Робот Web Matrix Trader

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 / ebitda

-8.12M
2018-03-31
3.35M
2018-06-30
-7.71M
2018-09-30
-8.02M
2018-12-31
-9.69M
2019-03-31
-11.28M
2019-06-30
-12.73M
2019-09-30
-4.62M
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 7.238
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
filing_date 2020-01-28
currency_symbol USD
totalAssets 58893000.00
intangibleAssets 22232000.00
otherCurrentAssets 2922000.00
totalLiab 59727000.00
totalStockholderEquity -834000.00
otherCurrentLiab 23244000.00
commonStock 385057000.00
retainedEarnings -444928000.00
otherLiab 1228000.00
goodWill 318000.00
otherAssets 2063000.00
cash 13299000.00
totalCurrentLiabilities 29795000.00
netDebt 31627000.00
shortTermDebt 17688000.00
shortLongTermDebt 17688000.00
shortLongTermDebtTotal 44926000.00
otherStockholderEquity 59813000.00
propertyPlantEquipment 2509000.00
totalCurrentAssets 31771000.00
netTangibleAssets -23384000.00
netReceivables 11987000.00
longTermDebt 27238000.00
inventory 3563000.00
accountsPayable 6551000.00
accumulatedOtherComprehensiveIncome -776000.00
nonCurrrentAssetsOther 2063000.00
nonCurrentAssetsTotal 27122000.00
capitalLeaseObligations 2278000.00
longTermDebtTotal 27238000.00
nonCurrentLiabilitiesTotal 29932000.00
capitalSurpluse 42734000.00
liabilitiesAndStockholdersEquity 58893000.00
cashAndShortTermInvestments 13299000.00
propertyPlantAndEquipmentNet 2509000.00
commonStockSharesOutstanding 51083150.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 59368000.00
intangibleAssets 22459000.00
otherCurrentAssets 2871000.00
totalLiab 57830000.00
totalStockholderEquity 1538000.00
otherCurrentLiab 17365000.00
commonStock 382878000.00
retainedEarnings -439987000.00
otherLiab 1182000.00
goodWill 318000.00
otherAssets 1977000.00
cash 17785000.00
totalCurrentLiabilities 21974000.00
netDebt 26229000.00
shortTermDebt 10940000.00
shortLongTermDebt 10940000.00
shortLongTermDebtTotal 44014000.00
otherStockholderEquity 59357000.00
propertyPlantEquipment 2681000.00
totalCurrentAssets 31933000.00
netTangibleAssets -21239000.00
netReceivables 6844000.00
longTermDebt 33074000.00
inventory 4433000.00
accountsPayable 4609000.00
accumulatedOtherComprehensiveIncome -710000.00
nonCurrrentAssetsOther 1977000.00
nonCurrentAssetsTotal 27435000.00
capitalLeaseObligations 2398000.00
longTermDebtTotal 33074000.00
nonCurrentLiabilitiesTotal 35856000.00
capitalSurpluse 42311000.00
liabilitiesAndStockholdersEquity 59368000.00
cashAndShortTermInvestments 17785000.00
propertyPlantAndEquipmentNet 2681000.00
commonStockSharesOutstanding 46811920.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 58748000.00
intangibleAssets 24418000.00
otherCurrentAssets 4106000.00
totalLiab 58966000.00
totalStockholderEquity -218000.00
otherCurrentLiab 11656000.00
commonStock 370486000.00
retainedEarnings -429209000.00
otherLiab 1243000.00
goodWill 318000.00
otherAssets 2125000.00
cash 12882000.00
totalCurrentLiabilities 17356000.00
netDebt 30264000.00
shortTermDebt 4520000.00
shortLongTermDebt 4520000.00
shortLongTermDebtTotal 43146000.00
otherStockholderEquity 59169000.00
propertyPlantEquipment 2762000.00
totalCurrentAssets 29125000.00
netTangibleAssets -24954000.00
netReceivables 8207000.00
longTermDebt 38626000.00
inventory 3930000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -664000.00
nonCurrrentAssetsOther 2125000.00
nonCurrentAssetsTotal 29623000.00
capitalLeaseObligations 2480000.00
longTermDebtTotal 38626000.00
nonCurrentLiabilitiesTotal 41610000.00
capitalSurpluse 41737000.00
liabilitiesAndStockholdersEquity 58748000.00
cashAndShortTermInvestments 12882000.00
propertyPlantAndEquipmentNet 2762000.00
commonStockSharesOutstanding 40301290.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 63307000.00
intangibleAssets 25047000.00
otherCurrentAssets 4662000.00
totalLiab 57182000.00
totalStockholderEquity 6125000.00
otherCurrentLiab 6585000.00
commonStock 367350000.00
retainedEarnings -418740000.00
otherLiab 1232000.00
goodWill 318000.00
otherAssets 2037000.00
cash 15962000.00
totalCurrentLiabilities 11819000.00
netDebt 26353000.00
shortLongTermDebtTotal 42315000.00
otherStockholderEquity 58143000.00
propertyPlantEquipment 2833000.00
totalCurrentAssets 33072000.00
netTangibleAssets -19240000.00
netReceivables 7988000.00
longTermDebt 42315000.00
inventory 4460000.00
accountsPayable 5234000.00
accumulatedOtherComprehensiveIncome -628000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 30235000.00
capitalLeaseObligations 2542000.00
longTermDebtTotal 42315000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 45363000.00
capitalSurpluse 40952000.00
liabilitiesAndStockholdersEquity 63307000.00
cashAndShortTermInvestments 15962000.00
propertyPlantAndEquipmentNet 2833000.00
commonStockSharesOutstanding 38819000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-02
currency_symbol USD
totalAssets 59637000.00
intangibleAssets 26469000.00
otherCurrentAssets 2815000.00
totalLiab 52727000.00
totalStockholderEquity 6910000.00
otherCurrentLiab 5190000.00
commonStock 359295000.00
retainedEarnings -409744000.00
goodWill 318000.00
otherAssets 2046000.00
cash 15596000.00
totalCurrentLiabilities 9403000.00
netDebt 25921000.00
shortLongTermDebtTotal 41517000.00
otherStockholderEquity 57951000.00
propertyPlantEquipment 512000.00
totalCurrentAssets 30292000.00
netReceivables 7723000.00
longTermDebt 41517000.00
inventory 4158000.00
accountsPayable 4213000.00
accumulatedOtherComprehensiveIncome -592000.00
nonCurrrentAssetsOther 2046000.00
nonCurrentAssetsTotal 29345000.00
longTermDebtTotal 41517000.00
nonCurrentLiabilitiesTotal 43324000.00
capitalSurpluse 40456000.00
liabilitiesAndStockholdersEquity 59637000.00
cashAndShortTermInvestments 15596000.00
propertyPlantAndEquipmentNet 512000.00
commonStockSharesOutstanding 36106930.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 62067000.00
intangibleAssets 27413000.00
otherCurrentAssets 3208000.00
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
netDebt 23971000.00
shortLongTermDebtTotal 40722000.00
otherStockholderEquity 57679000.00
propertyPlantEquipment 544000.00
totalCurrentAssets 33472000.00
netTangibleAssets -17590000.00
shortTermInvestments 2072000.00
netReceivables 8615000.00
longTermDebt 40722000.00
inventory 4898000.00
accountsPayable 3370000.00
accumulatedOtherComprehensiveIncome -558000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 28595000.00
longTermDebtTotal 40722000.00
nonCurrentLiabilitiesTotal 43650000.00
capitalSurpluse 40229000.00
liabilitiesAndStockholdersEquity 62067000.00
cashAndShortTermInvestments 16751000.00
propertyPlantAndEquipmentNet 544000.00
commonStockSharesOutstanding 34958010.00
2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
totalAssets 66600000.00
intangibleAssets 28500000.00
otherCurrentAssets 2800000.00
totalLiab 51800000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 4400000.00
commonStock 354100000.00
retainedEarnings -396200000.00
otherLiab 2882000.00
goodWill 300000.00
otherAssets 29184000.00
cash 21900000.00
totalCurrentLiabilities 9000000.00
netDebt 18100000.00
shortTermDebt 39951000.00
shortLongTermDebt 39951000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 57400000.00
propertyPlantEquipment 566000.00
totalCurrentAssets 36800000.00
netTangibleAssets -14103000.00
shortTermInvestments 2079000.00
netReceivables 6500000.00
longTermDebt 39951000.00
inventory 5600000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 29800000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 66600000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 34980000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 59100000.00
intangibleAssets 27300000.00
otherCurrentAssets 3400000.00
totalLiab 50000000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 3400000.00
commonStock 354100000.00
retainedEarnings -401600000.00
otherLiab 3094000.00
goodWill 300000.00
otherAssets 27987000.00
cash 13600000.00
totalCurrentLiabilities 7700000.00
netDebt 25600000.00
shortTermDebt 39210000.00
shortLongTermDebt 39210000.00
shortLongTermDebtTotal 39200000.00
otherStockholderEquity 57100000.00
propertyPlantEquipment 603000.00
totalCurrentAssets 30500000.00
netTangibleAssets -18608000.00
shortTermInvestments 2155000.00
netReceivables 7400000.00
longTermDebt 39210000.00
inventory 6100000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 59100000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 34650000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-10
currency_symbol USD
totalAssets 66800000.00
intangibleAssets 27800000.00
otherCurrentAssets 3100000.00
totalLiab 50600000.00
totalStockholderEquity 16200000.00
otherCurrentLiab 3900000.00
commonStock 353500000.00
retainedEarnings -392900000.00
otherLiab 2714000.00
goodWill 300000.00
otherAssets 28444000.00
cash 22100000.00
totalCurrentLiabilities 7900000.00
netDebt 17900000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 56100000.00
propertyPlantEquipment 416000.00
totalCurrentAssets 38000000.00
netTangibleAssets -11966000.00
shortTermInvestments 2100000.00
netReceivables 6400000.00
longTermDebt 40000000.00
inventory 6400000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 66800000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 34580000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 72900000.00
intangibleAssets 28400000.00
otherCurrentAssets 3400000.00
totalLiab 49600000.00
totalStockholderEquity 23300000.00
otherCurrentLiab 3600000.00
commonStock 352700000.00
retainedEarnings -384500000.00
otherLiab 2734000.00
goodWill 300000.00
otherAssets 29225000.00
cash 27200000.00
totalCurrentLiabilities 7800000.00
netDebt 11800000.00
shortTermDebt 39014000.00
shortLongTermDebt 39014000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 56300000.00
propertyPlantEquipment 451000.00
totalCurrentAssets 43200000.00
netTangibleAssets -5507000.00
shortTermInvestments 1943000.00
netReceivables 6300000.00
longTermDebt 39014000.00
inventory 6300000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 29700000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 72900000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 33840000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
totalAssets 69200000.00
intangibleAssets 23700000.00
otherCurrentAssets 4000000.00
totalLiab 40400000.00
totalStockholderEquity 28900000.00
otherCurrentLiab 6200000.00
commonStock 352400000.00
retainedEarnings -377900000.00
otherLiab 2707000.00
goodWill 300000.00
otherAssets 24496000.00
cash 28400000.00
totalCurrentLiabilities 9200000.00
shortTermDebt 28448000.00
shortLongTermDebt 28448000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 55600000.00
propertyPlantEquipment 480000.00
totalCurrentAssets 44200000.00
netTangibleAssets 4774000.00
shortTermInvestments 2883000.00
netReceivables 5400000.00
longTermDebt 28448000.00
inventory 6400000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 25000000.00
nonCurrentLiabilitiesTotal 31200000.00
liabilitiesAndStockholdersEquity 69300000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 32440000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 59900000.00
intangibleAssets 23700000.00
otherCurrentAssets 4200000.00
totalLiab 31700000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 6100000.00
commonStock 345200000.00
retainedEarnings -369400000.00
otherLiab 2604000.00
goodWill 300000.00
otherAssets 24510000.00
cash 19400000.00
totalCurrentLiabilities 9700000.00
shortLongTermDebtTotal 19400000.00
otherStockholderEquity 53600000.00
propertyPlantEquipment 512000.00
totalCurrentAssets 34800000.00
shortTermInvestments 2767000.00
netReceivables 5500000.00
longTermDebt 19437000.00
inventory 5700000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 59900000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 31890000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 67100000.00
intangibleAssets 24400000.00
otherCurrentAssets 4200000.00
totalLiab 33000000.00
totalStockholderEquity 34000000.00
otherCurrentLiab 7100000.00
commonStock 344900000.00
retainedEarnings -363100000.00
otherLiab 2624000.00
goodWill 300000.00
otherAssets 24670000.00
cash 26800000.00
totalCurrentLiabilities 11000000.00
netDebt -7400000.00
shortTermDebt 19391000.00
shortLongTermDebt 19391000.00
shortLongTermDebtTotal 19400000.00
otherStockholderEquity 53300000.00
propertyPlantEquipment 548000.00
totalCurrentAssets 41800000.00
netTangibleAssets 9278000.00
shortTermInvestments 2547000.00
netReceivables 6200000.00
longTermDebt 19391000.00
inventory 4600000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 25300000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 67000000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 31920000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol USD
totalAssets 72600000.00
intangibleAssets 25900000.00
otherCurrentAssets 4800000.00
totalLiab 32500000.00
totalStockholderEquity 40000000.00
otherCurrentLiab 7300000.00
commonStock 344700000.00
retainedEarnings -357500000.00
otherLiab 3326000.00
goodWill 300000.00
otherAssets 26181000.00
cash 31500000.00
totalCurrentLiabilities 9900000.00
netDebt -12200000.00
shortLongTermDebtTotal 19300000.00
otherStockholderEquity 53900000.00
propertyPlantEquipment 604000.00
totalCurrentAssets 45800000.00
shortTermInvestments 2637000.00
netReceivables 5000000.00
longTermDebt 19343000.00
inventory 4500000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrentAssetsTotal 26800000.00
nonCurrentLiabilitiesTotal 22600000.00
liabilitiesAndStockholdersEquity 72500000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 28380000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 57300000.00
intangibleAssets 26700000.00
otherCurrentAssets 4900000.00
totalLiab 44500000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 16900000.00
commonStock 313000000.00
retainedEarnings -352200000.00
otherLiab 4002000.00
goodWill 300000.00
otherAssets 26979000.00
cash 12900000.00
totalCurrentLiabilities 21200000.00
netDebt 6400000.00
shortLongTermDebtTotal 19300000.00
otherStockholderEquity 53100000.00
propertyPlantEquipment 642000.00
totalCurrentAssets 29600000.00
shortTermInvestments 2628000.00
netReceivables 7400000.00
longTermDebt 19310000.00
inventory 4400000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 57300000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 20360000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 44100000.00
intangibleAssets 13800000.00
otherCurrentAssets 5000000.00
totalLiab 24600000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 12800000.00
commonStock 312800000.00
retainedEarnings -344700000.00
otherLiab 4691000.00
goodWill 300000.00
otherAssets 14081000.00
cash 11500000.00
totalCurrentLiabilities 15200000.00
netDebt -2800000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 52400000.00
propertyPlantEquipment 694000.00
totalCurrentAssets 29300000.00
shortTermInvestments 2669000.00
netReceivables 8400000.00
longTermDebt 4766000.00
inventory 4400000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 44100000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 20300000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol USD
totalAssets 48200000.00
intangibleAssets 14200000.00
otherCurrentAssets 4000000.00
totalLiab 28300000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 13700000.00
commonStock 312000000.00
retainedEarnings -343400000.00
otherLiab 5399000.00
goodWill 300000.00
otherAssets 14941000.00
cash 17700000.00
totalCurrentLiabilities 17200000.00
netDebt -8100000.00
shortTermDebt 3912000.00
shortLongTermDebt 3912000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 52300000.00
propertyPlantEquipment 740000.00
totalCurrentAssets 32900000.00
netTangibleAssets 5302000.00
shortTermInvestments 2196000.00
netReceivables 6800000.00
longTermDebt 6000000.00
inventory 4400000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 48200000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 20170000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 56200000.00
intangibleAssets 14700000.00
otherCurrentAssets 4600000.00
totalLiab 29300000.00
totalStockholderEquity 26800000.00
otherCurrentLiab 13000000.00
commonStock 312000000.00
retainedEarnings -336000000.00
otherLiab 5166000.00
goodWill 300000.00
otherAssets 15525000.00
cash 24700000.00
totalCurrentLiabilities 17200000.00
netDebt -13700000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 51700000.00
propertyPlantEquipment 793000.00
totalCurrentAssets 39800000.00
shortTermInvestments 2231000.00
netReceivables 5400000.00
longTermDebt 7000000.00
inventory 5100000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 56100000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 18770000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol USD
totalAssets 41200000.00
intangibleAssets 15200000.00
otherCurrentAssets 4600000.00
totalLiab 31000000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 13100000.00
commonStock 290000000.00
retainedEarnings -330200000.00
otherLiab 5148000.00
goodWill 300000.00
otherAssets 16119000.00
cash 7600000.00
totalCurrentLiabilities 17500000.00
netDebt 4400000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 51300000.00
propertyPlantEquipment 845000.00
totalCurrentAssets 24200000.00
shortTermInvestments 2489000.00
netReceivables 6600000.00
longTermDebt 8333000.00
inventory 5400000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 41200000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 17160000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-09
currency_symbol USD
totalAssets 42700000.00
intangibleAssets 15700000.00
otherCurrentAssets 4700000.00
totalLiab 28600000.00
totalStockholderEquity 14100000.00
otherCurrentLiab 12300000.00
commonStock 286100000.00
retainedEarnings -322900000.00
otherLiab 5372000.00
goodWill 300000.00
otherAssets 16711000.00
cash 9200000.00
totalCurrentLiabilities 14000000.00
netDebt 2800000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 51700000.00
propertyPlantEquipment 853000.00
totalCurrentAssets 25100000.00
shortTermInvestments 2170000.00
netReceivables 6600000.00
longTermDebt 9257000.00
inventory 4600000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 42700000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 16670000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 50100000.00
intangibleAssets 16200000.00
otherCurrentAssets 4500000.00
totalLiab 33000000.00
totalStockholderEquity 17100000.00
otherCurrentLiab 12300000.00
commonStock 284800000.00
retainedEarnings -319000000.00
otherLiab 4544000.00
goodWill 300000.00
otherAssets 17295000.00
cash 12700000.00
totalCurrentLiabilities 17800000.00
netDebt -700000.00
shortTermDebt 1714000.00
shortLongTermDebt 1714000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 52100000.00
propertyPlantEquipment 811000.00
totalCurrentAssets 32000000.00
netTangibleAssets 601000.00
shortTermInvestments 2320000.00
netReceivables 9500000.00
longTermDebt 10286000.00
inventory 5300000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 18100000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 50100000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 16530000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 53300000.00
intangibleAssets 16600000.00
otherCurrentAssets 4100000.00
totalLiab 29800000.00
totalStockholderEquity 23400000.00
otherCurrentLiab 11400000.00
commonStock 284500000.00
retainedEarnings -312500000.00
otherLiab 4973000.00
goodWill 300000.00
otherAssets 17768000.00
cash 17600000.00
totalCurrentLiabilities 13600000.00
netDebt -5600000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 52100000.00
propertyPlantEquipment 341000.00
totalCurrentAssets 35200000.00
shortTermInvestments 2321000.00
netReceivables 7900000.00
longTermDebt 11314000.00
inventory 5600000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 18100000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 53200000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 16520000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol USD
totalAssets 46600000.00
intangibleAssets 17100000.00
otherCurrentAssets 5400000.00
totalLiab 18400000.00
totalStockholderEquity 28100000.00
otherCurrentLiab 11000000.00
commonStock 284500000.00
retainedEarnings -308100000.00
otherLiab 4317000.00
goodWill 300000.00
otherAssets 17411000.00
cash 9400000.00
totalCurrentLiabilities 14100000.00
netDebt -9400000.00
otherStockholderEquity 52400000.00
propertyPlantEquipment 564000.00
totalCurrentAssets 28600000.00
shortTermInvestments 2428000.00
netReceivables 7300000.00
inventory 6500000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 46500000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 16520000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
totalAssets 51600000.00
intangibleAssets 17600000.00
otherCurrentAssets 5300000.00
totalLiab 19300000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 10100000.00
commonStock 284500000.00
retainedEarnings -303900000.00
otherLiab 5657000.00
goodWill 300000.00
otherAssets 17898000.00
cash 13200000.00
totalCurrentLiabilities 13700000.00
netDebt -13200000.00
otherStockholderEquity 52400000.00
propertyPlantEquipment 586000.00
totalCurrentAssets 33100000.00
shortTermInvestments 2349000.00
netReceivables 7200000.00
inventory 7400000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 51600000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 15340000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 47300000.00
intangibleAssets 18100000.00
otherCurrentAssets 4000000.00
totalLiab 24700000.00
totalStockholderEquity 22600000.00
otherCurrentLiab 12000000.00
commonStock 272100000.00
retainedEarnings -300700000.00
otherLiab 6997000.00
goodWill 300000.00
otherAssets 18387000.00
cash 11000000.00
totalCurrentLiabilities 17700000.00
netDebt -11000000.00
otherStockholderEquity 51200000.00
propertyPlantEquipment 618000.00
totalCurrentAssets 28300000.00
shortTermInvestments 2323000.00
netReceivables 6700000.00
inventory 6600000.00
accountsPayable 5700000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 47300000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 13670000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-07
currency_symbol USD
totalAssets 23500000.00
intangibleAssets 1300000.00
otherCurrentAssets 700000.00
totalLiab 3300000.00
totalStockholderEquity 20200000.00
otherCurrentLiab 1600000.00
commonStock 262400000.00
retainedEarnings -293500000.00
otherAssets 1315000.00
cash 17300000.00
totalCurrentLiabilities 3300000.00
netDebt -17300000.00
otherStockholderEquity 51300000.00
propertyPlantEquipment 220000.00
totalCurrentAssets 22000000.00
netReceivables 1200000.00
inventory 2800000.00
accountsPayable 1700000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 23500000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 12470000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-03
currency_symbol USD
totalAssets 25500000.00
intangibleAssets 1400000.00
otherCurrentAssets 800000.00
totalLiab 1800000.00
totalStockholderEquity 23700000.00
otherCurrentLiab 900000.00
commonStock 262400000.00
retainedEarnings -289900000.00
otherAssets 1381000.00
cash 19700000.00
totalCurrentLiabilities 1800000.00
netDebt -19700000.00
otherStockholderEquity 51200000.00
propertyPlantEquipment 234000.00
totalCurrentAssets 23800000.00
netReceivables 500000.00
inventory 2800000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
liabilitiesAndStockholdersEquity 25500000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 12470000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 28400000.00
intangibleAssets 1400000.00
otherCurrentAssets 800000.00
totalLiab 2000000.00
totalStockholderEquity 26300000.00
otherCurrentLiab 1400000.00
commonStock 262400000.00
retainedEarnings -287100000.00
otherAssets 1442000.00
cash 25700000.00
totalCurrentLiabilities 2000000.00
netDebt -25700000.00
otherStockholderEquity 51000000.00
propertyPlantEquipment 245000.00
totalCurrentAssets 26700000.00
netReceivables 200000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
liabilitiesAndStockholdersEquity 28300000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 12510000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 44800000.00
intangibleAssets 1500000.00
otherCurrentAssets 700000.00
totalLiab 36900000.00
totalStockholderEquity 7900000.00
otherCurrentLiab 35900000.00
commonStock 262400000.00
retainedEarnings -305500000.00
otherAssets 1506000.00
cash 41300000.00
totalCurrentLiabilities 36900000.00
netDebt -8800000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 51000000.00
propertyPlantEquipment 271000.00
totalCurrentAssets 43000000.00
netReceivables 1000000.00
accountsPayable 1000000.00
nonCurrentAssetsTotal 1800000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 41300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 12340000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 56900000.00
intangibleAssets 1500000.00
otherCurrentAssets 700000.00
totalLiab 57200000.00
totalStockholderEquity -300000.00
otherCurrentLiab 5600000.00
commonStock 262100000.00
retainedEarnings -313300000.00
otherAssets 1501000.00
cash 53600000.00
totalCurrentLiabilities 7200000.00
netDebt -3600000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 50900000.00
propertyPlantEquipment 430000.00
totalCurrentAssets 55000000.00
netReceivables 700000.00
longTermDebt 50000000.00
accountsPayable 1600000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 56900000.00
cashAndShortTermInvestments 53600000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 12230000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-03
currency_symbol USD
totalAssets 65800000.00
intangibleAssets 1500000.00
otherCurrentAssets 400000.00
totalLiab 52900000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 1600000.00
commonStock 262100000.00
retainedEarnings -299900000.00
otherLiab 386000.00
otherAssets 1519000.00
cash 60700000.00
totalCurrentLiabilities 2500000.00
netDebt -10700000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 50700000.00
propertyPlantEquipment 1743000.00
totalCurrentAssets 62600000.00
netReceivables 1500000.00
longTermDebt 50000000.00
accountsPayable 900000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 50400000.00
liabilitiesAndStockholdersEquity 65800000.00
cashAndShortTermInvestments 60700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 12230000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 71400000.00
intangibleAssets 1600000.00
otherCurrentAssets 900000.00
totalLiab 53000000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 2300000.00
commonStock 262100000.00
retainedEarnings -294200000.00
otherLiab 416000.00
otherAssets 1575000.00
cash 65500000.00
totalCurrentLiabilities 2500000.00
netDebt -15500000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 50500000.00
propertyPlantEquipment 1870000.00
totalCurrentAssets 68000000.00
netReceivables 1600000.00
longTermDebt 50000000.00
accountsPayable 200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 50500000.00
liabilitiesAndStockholdersEquity 71400000.00
cashAndShortTermInvestments 65500000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 12230000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalAssets 54000000.00
intangibleAssets 1500000.00
otherCurrentAssets 700000.00
totalLiab 28700000.00
totalStockholderEquity 25300000.00
otherCurrentLiab 2900000.00
commonStock 262100000.00
retainedEarnings -287200000.00
otherLiab 445000.00
otherAssets 1548000.00
cash 48600000.00
totalCurrentLiabilities 3300000.00
netDebt -23600000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 50400000.00
propertyPlantEquipment 1967000.00
totalCurrentAssets 50500000.00
netReceivables 1200000.00
longTermDebt 25000000.00
accountsPayable 400000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 54000000.00
cashAndShortTermInvestments 48600000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 12230000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 59600000.00
intangibleAssets 1700000.00
otherCurrentAssets 700000.00
totalLiab 28700000.00
totalStockholderEquity 30900000.00
otherCurrentLiab 3200000.00
commonStock 262100000.00
retainedEarnings -281300000.00
otherLiab 473000.00
otherAssets 1690000.00
cash 54500000.00
totalCurrentLiabilities 3300000.00
netDebt -29500000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 50100000.00
propertyPlantEquipment 2121000.00
totalCurrentAssets 55800000.00
netReceivables 600000.00
longTermDebt 25000000.00
accountsPayable 100000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 59600000.00
cashAndShortTermInvestments 54500000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 12230000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 67000000.00
intangibleAssets 1700000.00
otherCurrentAssets 500000.00
totalLiab 29600000.00
totalStockholderEquity 37400000.00
otherCurrentLiab 3100000.00
commonStock 262100000.00
retainedEarnings -274200000.00
otherLiab 507000.00
otherAssets 1715000.00
cash 61300000.00
totalCurrentLiabilities 4100000.00
netDebt -36300000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 49500000.00
propertyPlantEquipment 2213000.00
totalCurrentAssets 63100000.00
netReceivables 1300000.00
longTermDebt 25000000.00
accountsPayable 1000000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 67000000.00
cashAndShortTermInvestments 61300000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 12230000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 75300000.00
intangibleAssets 1700000.00
otherCurrentAssets 900000.00
totalLiab 30600000.00
totalStockholderEquity 44700000.00
otherCurrentLiab 4700000.00
commonStock 262100000.00
retainedEarnings -266400000.00
otherLiab 556000.00
otherAssets 1733000.00
cash 69800000.00
totalCurrentLiabilities 5100000.00
netDebt -44800000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 49000000.00
propertyPlantEquipment 1990000.00
totalCurrentAssets 71600000.00
netReceivables 900000.00
longTermDebt 25000000.00
accountsPayable 400000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 75300000.00
cashAndShortTermInvestments 69800000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 12220000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 82300000.00
intangibleAssets 1600000.00
otherCurrentAssets 1000000.00
totalLiab 31400000.00
totalStockholderEquity 50900000.00
otherCurrentLiab 5300000.00
commonStock 261600000.00
retainedEarnings -259300000.00
otherLiab 486000.00
otherAssets 1635000.00
cash 76900000.00
totalCurrentLiabilities 5900000.00
netDebt -51900000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 48600000.00
propertyPlantEquipment 2069000.00
totalCurrentAssets 78600000.00
netReceivables 700000.00
longTermDebt 25000000.00
accountsPayable 600000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 82300000.00
cashAndShortTermInvestments 76900000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 12210000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 88700000.00
intangibleAssets 1700000.00
otherCurrentAssets 800000.00
totalLiab 31200000.00
totalStockholderEquity 57400000.00
otherCurrentLiab 5500000.00
commonStock 261500000.00
retainedEarnings -252000000.00
otherLiab 538000.00
otherAssets 1672000.00
cash 53400000.00
totalCurrentLiabilities 5700000.00
netDebt -28400000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 47900000.00
propertyPlantEquipment 2201000.00
totalCurrentAssets 84800000.00
netReceivables 30600000.00
longTermDebt 25000000.00
accountsPayable 200000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 88600000.00
cashAndShortTermInvestments 53400000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 12350000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 63500000.00
intangibleAssets 1700000.00
otherCurrentAssets 700000.00
totalLiab 30200000.00
totalStockholderEquity 33400000.00
otherCurrentLiab 4600000.00
commonStock 260300000.00
retainedEarnings -274800000.00
otherLiab 589000.00
otherAssets 1673000.00
cash 57700000.00
totalCurrentLiabilities 4600000.00
netDebt -32700000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 47900000.00
propertyPlantEquipment 2347000.00
totalCurrentAssets 59500000.00
netReceivables 1100000.00
longTermDebt 25000000.00
accountsPayable 268000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 63600000.00
cashAndShortTermInvestments 57700000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 12340000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 69400000.00
intangibleAssets 1600000.00
otherCurrentAssets 900000.00
totalLiab 43200000.00
totalStockholderEquity 26200000.00
otherCurrentLiab 17500000.00
commonStock 256900000.00
retainedEarnings -279300000.00
otherLiab 647000.00
otherAssets 1630000.00
cash 63500000.00
totalCurrentLiabilities 17500000.00
netDebt -38500000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 48600000.00
propertyPlantEquipment 2458000.00
totalCurrentAssets 65300000.00
netReceivables 900000.00
longTermDebt 25000000.00
accountsPayable 1000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 25700000.00
liabilitiesAndStockholdersEquity 69400000.00
cashAndShortTermInvestments 63500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 12110000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 49800000.00
intangibleAssets 1500000.00
otherCurrentAssets 500000.00
totalLiab 40700000.00
totalStockholderEquity 9100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33800000.00
commonStock 238800000.00
retainedEarnings -274300000.00
otherLiab 695817.49
goodWill 0.00
otherAssets 15505703.42
cash 44000000.00
totalCurrentLiabilities 40000000.00
netDebt -44000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 44600000.00
propertyPlantEquipment 2644486.69
totalCurrentAssets 45800000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1300000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6200000.00
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
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 49800000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 12320000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-14
currency_symbol USD
totalAssets 105800000.00
intangibleAssets 15800000.00
otherCurrentAssets 600000.00
totalLiab 68800000.00
totalStockholderEquity 37000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68100000.00
commonStock 308700000.00
retainedEarnings -321100000.00
otherLiab 728582.12
goodWill 0.00
otherAssets 16497381.22
cash 78900000.00
totalCurrentLiabilities 68100000.00
netDebt -78900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 49400000.00
propertyPlantEquipment 2820800.60
totalCurrentAssets 86500000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 7000000.00
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
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 105800000.00
cashAndShortTermInvestments 78900000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 12820000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 90300000.00
intangibleAssets 15000000.00
otherCurrentAssets 1200000.00
totalLiab 59000000.00
totalStockholderEquity 31300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58300000.00
commonStock 282500000.00
retainedEarnings -294900000.00
otherLiab 694014.45
goodWill 0.00
otherAssets 14983660.13
cash 70600000.00
totalCurrentLiabilities 58300000.00
netDebt -70600000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 43700000.00
propertyPlantEquipment 2770037.84
totalCurrentAssets 72500000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 700000.00
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
nonCurrentAssetsTotal 17800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 90300000.00
cashAndShortTermInvestments 70600000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 12760000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
totalAssets 38600000.00
intangibleAssets 14300000.00
otherCurrentAssets 1500000.00
totalLiab 9100000.00
totalStockholderEquity 29400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8500000.00
commonStock 260200000.00
retainedEarnings -270800000.00
otherLiab 667724.03
goodWill 0.00
otherAssets 14257731.96
cash 19400000.00
totalCurrentLiabilities 8500000.00
netDebt -19400000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 40000000.00
propertyPlantEquipment 2733544.81
totalCurrentAssets 21600000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 700000.00
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
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 38500000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 12750000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 50400000.00
intangibleAssets 15200000.00
otherCurrentAssets 1100000.00
totalLiab 10400000.00
totalStockholderEquity 40000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9600000.00
commonStock 269600000.00
retainedEarnings -270800000.00
otherLiab 733892.18
goodWill 0.00
otherAssets 16725016.44
cash 30500000.00
totalCurrentLiabilities 9600000.00
netDebt -30500000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 41200000.00
propertyPlantEquipment 3061308.35
totalCurrentAssets 32100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 500000.00
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
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 50400000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 12750000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol USD
totalAssets 68100000.00
intangibleAssets 20700000.00
otherCurrentAssets 1800000.00
totalLiab 12900000.00
totalStockholderEquity 55200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12000000.00
commonStock 308200000.00
retainedEarnings -299800000.00
otherLiab 883043.68
goodWill 0.00
otherAssets 20647252.23
cash 41000000.00
totalCurrentLiabilities 12000000.00
netDebt -41000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 46800000.00
propertyPlantEquipment 3696571.16
totalCurrentAssets 43800000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1000000.00
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
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 24300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 68100000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 12750000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-14
currency_symbol USD
totalAssets 59900000.00
intangibleAssets 22100000.00
otherCurrentAssets 2000000.00
totalLiab 16300000.00
totalStockholderEquity 43600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15300000.00
commonStock 321300000.00
retainedEarnings -301000000.00
otherLiab 928410.54
goodWill 0.00
otherAssets 22092841.05
cash 30400000.00
totalCurrentLiabilities 15300000.00
netDebt -30400000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 23300000.00
propertyPlantEquipment 4073058.47
totalCurrentAssets 33700000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1300000.00
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
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 59900000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 12750000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 81000000.00
intangibleAssets 22600000.00
otherCurrentAssets 2700000.00
totalLiab 21000000.00
totalStockholderEquity 60000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20100000.00
commonStock 319600000.00
retainedEarnings -282000000.00
otherLiab 926810.25
goodWill 0.00
otherAssets 22608907.51
cash 49500000.00
totalCurrentLiabilities 20100000.00
netDebt -49500000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 22400000.00
propertyPlantEquipment 4411850.70
totalCurrentAssets 54000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1800000.00
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
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 81000000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 12750000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 101600000.00
intangibleAssets 23900000.00
otherCurrentAssets 2200000.00
totalLiab 18600000.00
totalStockholderEquity 83000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17700000.00
commonStock 329000000.00
retainedEarnings -268000000.00
otherLiab 967191.73
goodWill 0.00
otherAssets 23860740.44
cash 68200000.00
totalCurrentLiabilities 17700000.00
netDebt -68200000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 22000000.00
propertyPlantEquipment 4644326.28
totalCurrentAssets 73100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 100000.00
netReceivables 2600000.00
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
nonCurrentAssetsTotal 28500000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 101600000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 12750000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 120900000.00
intangibleAssets 24600000.00
otherCurrentAssets 3800000.00
totalLiab 13200000.00
totalStockholderEquity 107700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12200000.00
commonStock 330700000.00
retainedEarnings -243900000.00
otherLiab 997478.57
goodWill 0.00
otherAssets 24742309.63
cash 85200000.00
totalCurrentLiabilities 12200000.00
netDebt -85200000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20900000.00
propertyPlantEquipment 4799798.29
totalCurrentAssets 91300000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 100000.00
netReceivables 2200000.00
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
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 120900000.00
cashAndShortTermInvestments 85300000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 12730000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 130300000.00
intangibleAssets 23300000.00
otherCurrentAssets 4200000.00
totalLiab 10800000.00
totalStockholderEquity 119500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9800000.00
commonStock 306600000.00
retainedEarnings -197400000.00
otherLiab 977849.30
goodWill 0.00
otherAssets 23522340.02
cash 13800000.00
totalCurrentLiabilities 9800000.00
netDebt -13800000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 10300000.00
propertyPlantEquipment 4609996.21
totalCurrentAssets 102400000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 80500000.00
netReceivables 3900000.00
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
nonCurrentAssetsTotal 27900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 130300000.00
cashAndShortTermInvestments 94300000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 12670000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 135900000.00
intangibleAssets 2700000.00
otherCurrentAssets 1100000.00
totalLiab 10500000.00
totalStockholderEquity 125400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9600000.00
commonStock 281300000.00
retainedEarnings -169700000.00
otherLiab 931016.60
goodWill 0.00
otherAssets 2680670.82
cash 23400000.00
totalCurrentLiabilities 9600000.00
netDebt -23400000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 13800000.00
propertyPlantEquipment 4327455.05
totalCurrentAssets 128900000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 101700000.00
netReceivables 2700000.00
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
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 135900000.00
cashAndShortTermInvestments 125100000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 12160000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 58900000.00
intangibleAssets 2700000.00
otherCurrentAssets 800000.00
totalLiab 13500000.00
totalStockholderEquity 45400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12500000.00
commonStock 186600000.00
retainedEarnings -155900000.00
otherLiab 960631.27
goodWill 0.00
otherAssets 3512308.09
cash 20100000.00
totalCurrentLiabilities 12500000.00
netDebt -20100000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 14700000.00
propertyPlantEquipment 3797066.64
totalCurrentAssets 51600000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 27600000.00
netReceivables 3100000.00
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
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 58900000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 10620000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 56700000.00
intangibleAssets 3100000.00
otherCurrentAssets 1000000.00
totalLiab 11800000.00
totalStockholderEquity 44900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10300000.00
commonStock 191900000.00
retainedEarnings -161200000.00
otherLiab 1444832.84
goodWill 0.00
otherAssets 3288518.42
cash 7900000.00
totalCurrentLiabilities 10300000.00
netDebt -7900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 14200000.00
propertyPlantEquipment 4053060.86
totalCurrentAssets 49400000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 36600000.00
netReceivables 3900000.00
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
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 56700000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 10640000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 63400000.00
intangibleAssets 2500000.00
otherCurrentAssets 1400000.00
totalLiab 11600000.00
totalStockholderEquity 51800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9600000.00
commonStock 190000000.00
retainedEarnings -150700000.00
otherLiab 1883279.63
goodWill 0.00
otherAssets 2544754.74
cash 3900000.00
totalCurrentLiabilities 9600000.00
netDebt -3900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 12500000.00
propertyPlantEquipment 4164876.48
totalCurrentAssets 56700000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 47500000.00
netReceivables 3900000.00
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
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 63400000.00
cashAndShortTermInvestments 51400000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 10600000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 71300000.00
intangibleAssets 2500000.00
otherCurrentAssets 1200000.00
totalLiab 11100000.00
totalStockholderEquity 60200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9800000.00
commonStock 181200000.00
retainedEarnings -131500000.00
otherLiab 1069074.72
goodWill 0.00
otherAssets 2490798.60
cash 15100000.00
totalCurrentLiabilities 9800000.00
netDebt -15100000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 10500000.00
propertyPlantEquipment 3737053.84
totalCurrentAssets 65100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 46400000.00
netReceivables 2400000.00
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
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 71300000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 10510000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 77300000.00
intangibleAssets 2400000.00
otherCurrentAssets 1400000.00
totalLiab 12600000.00
totalStockholderEquity 64700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11200000.00
commonStock 173100000.00
retainedEarnings -125100000.00
otherLiab 1107204.12
goodWill 0.00
otherAssets 2414236.71
cash 8000000.00
totalCurrentLiabilities 11200000.00
netDebt -8000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16700000.00
propertyPlantEquipment 3736706.69
totalCurrentAssets 71100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 55600000.00
netReceivables 6100000.00
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
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 77300000.00
cashAndShortTermInvestments 63600000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 10480000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 72600000.00
intangibleAssets 800000.00
otherCurrentAssets 900000.00
totalLiab 9600000.00
totalStockholderEquity 63000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8600000.00
commonStock 172400000.00
retainedEarnings -117600000.00
otherLiab 997163.24
goodWill 0.00
otherAssets 901745.04
cash 23600000.00
totalCurrentLiabilities 8600000.00
netDebt -23600000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8200000.00
propertyPlantEquipment 3009541.82
totalCurrentAssets 68700000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 38400000.00
netReceivables 5800000.00
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
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 72600000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 10220000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 97100000.00
intangibleAssets 19800000.00
otherCurrentAssets 800000.00
totalLiab 15600000.00
totalStockholderEquity 81500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12900000.00
commonStock 161800000.00
retainedEarnings -87600000.00
otherLiab 1967360.26
goodWill 0.00
otherAssets 19815585.48
cash 31600000.00
totalCurrentLiabilities 12900000.00
netDebt -31600000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7300000.00
propertyPlantEquipment 2376172.99
totalCurrentAssets 74900000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 37700000.00
netReceivables 4800000.00
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
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 97100000.00
cashAndShortTermInvestments 69300000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 10170000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 106900000.00
intangibleAssets 20700000.00
otherCurrentAssets 1000000.00
totalLiab 19500000.00
totalStockholderEquity 87500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13800000.00
commonStock 163700000.00
retainedEarnings -82400000.00
otherLiab 3019101.96
goodWill 0.00
otherAssets 20650789.71
cash 56600000.00
totalCurrentLiabilities 13800000.00
netDebt -56600000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6200000.00
propertyPlantEquipment 2298850.57
totalCurrentAssets 84000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 20700000.00
netReceivables 5700000.00
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
nonCurrrentAssetsOther -2700000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 107000000.00
cashAndShortTermInvestments 77300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 8340000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 56800000.00
intangibleAssets 21500000.00
otherCurrentAssets 900000.00
totalLiab 18900000.00
totalStockholderEquity 37900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10800000.00
commonStock 109300000.00
retainedEarnings -76500000.00
otherLiab 4052369.08
goodWill 0.00
otherAssets 21488778.05
cash 6100000.00
totalCurrentLiabilities 10800000.00
netDebt -6100000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5100000.00
propertyPlantEquipment 2233582.71
totalCurrentAssets 33100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14200000.00
netReceivables 11900000.00
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
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 56800000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 8070000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 50700000.00
intangibleAssets 21200000.00
otherCurrentAssets 900000.00
totalLiab 20400000.00
totalStockholderEquity 30300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8000000.00
commonStock 100300000.00
retainedEarnings -74400000.00
otherLiab 4415656.45
goodWill 0.00
otherAssets 21190080.03
cash 4900000.00
totalCurrentLiabilities 8000000.00
netDebt -4900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4400000.00
propertyPlantEquipment 2139291.66
totalCurrentAssets 27400000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18100000.00
netReceivables 3500000.00
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
nonCurrrentAssetsOther -8000000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 50700000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 7920000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
totalAssets 62600000.00
intangibleAssets 29400000.00
otherCurrentAssets 800000.00
totalLiab 23500000.00
totalStockholderEquity 39100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7800000.00
commonStock 94500000.00
retainedEarnings -59200000.00
otherLiab 4596399.10
goodWill 0.00
otherAssets 29415603.90
cash 2700000.00
totalCurrentLiabilities 7800000.00
netDebt -2700000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3800000.00
propertyPlantEquipment 1973743.44
totalCurrentAssets 31200000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24000000.00
netReceivables 3700000.00
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
nonCurrrentAssetsOther -11200000.00
nonCurrentAssetsTotal 31400000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 62600000.00
cashAndShortTermInvestments 26700000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 7880000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-09
currency_symbol USD
totalAssets 67900000.00
intangibleAssets 30900000.00
otherCurrentAssets 900000.00
totalLiab 24900000.00
totalStockholderEquity 43000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7700000.00
commonStock 92700000.00
retainedEarnings -52700000.00
otherLiab 5513476.37
goodWill 0.00
otherAssets 30845231.73
cash 6200000.00
totalCurrentLiabilities 7700000.00
netDebt -6200000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 1811101.78
totalCurrentAssets 35300000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 25500000.00
netReceivables 2700000.00
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
nonCurrrentAssetsOther -11800000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 67900000.00
cashAndShortTermInvestments 31700000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 7510000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 71000000.00
intangibleAssets 32000000.00
otherCurrentAssets 600000.00
totalLiab 25800000.00
totalStockholderEquity 45300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7100000.00
commonStock 92300000.00
retainedEarnings -49600000.00
otherLiab 6402467.23
goodWill 0.00
otherAssets 0.00
cash 10800000.00
totalCurrentLiabilities 7100000.00
netDebt -10800000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2600000.00
propertyPlantEquipment 655358.52
totalCurrentAssets 38400000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 23600000.00
netReceivables 3400000.00
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
nonCurrrentAssetsOther -12300000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 71100000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentNet 700000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-16
currency_symbol USD
totalAssets 34400000.00
intangibleAssets 0.00
otherCurrentAssets 6100000.00
totalLiab 1800000.00
totalStockholderEquity 32600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1300000.00
commonStock 64800000.00
retainedEarnings -38500000.00
otherLiab 383722.62
goodWill 0.00
otherAssets 19307993.62
cash 100000.00
totalCurrentLiabilities 1300000.00
netDebt -100000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6300000.00
propertyPlantEquipment 262585.23
totalCurrentAssets 14000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7800000.00
netReceivables 300000.00
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
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 34400000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 5660000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 29800000.00
intangibleAssets 0.00
otherCurrentAssets 500000.00
totalLiab 2100000.00
totalStockholderEquity 27700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1500000.00
commonStock 59700000.00
retainedEarnings -32900000.00
otherLiab 482904.73
goodWill 0.00
otherAssets 20044564.58
cash 2100000.00
totalCurrentLiabilities 1500000.00
netDebt -2100000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 900000.00
propertyPlantEquipment 280537.70
totalCurrentAssets 10400000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7800000.00
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
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 5660000.00
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
filing_date 2002-12-11
currency_symbol USD
totalAssets 43300000.00
intangibleAssets 30100000.00
otherCurrentAssets 100000.00
totalLiab 14300000.00
totalStockholderEquity 29000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2200000.00
commonStock 56600000.00
retainedEarnings -28400000.00
otherLiab 594962.73
goodWill 0.00
otherAssets 18704703.16
cash 900000.00
totalCurrentLiabilities 2200000.00
netDebt -900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 800000.00
propertyPlantEquipment 257003.34
totalCurrentAssets 13000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11700000.00
netReceivables 300000.00
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
nonCurrrentAssetsOther -11600000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 43300000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6010000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-31
currency_symbol USD
totalAssets 33300000.00
intangibleAssets 19390768.44
otherCurrentAssets 400000.00
totalLiab 800000.00
totalStockholderEquity 32500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 800000.00
commonStock 56900000.00
retainedEarnings -25200000.00
otherLiab 0.00
goodWill 0.00
otherAssets 19390768.44
cash 400000.00
totalCurrentLiabilities 800000.00
netDebt -400000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 800000.00
propertyPlantEquipment 257430.83
totalCurrentAssets 13700000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 12900000.00
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
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 19600000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 5660000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-08
currency_symbol USD
totalAssets 3000000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity 1300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 800000.00
commonStock 20700000.00
retainedEarnings -20100000.00
otherLiab 830397.91
goodWill 0.00
otherAssets 20236790.61
cash 1000000.00
totalCurrentLiabilities 800000.00
netDebt -1000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 700000.00
propertyPlantEquipment 277234.18
totalCurrentAssets 1400000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 300000.00
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
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 2900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2080000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalAssets 4000000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 2600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 700000.00
commonStock 20500000.00
retainedEarnings -19300000.00
otherLiab 817983.14
goodWill 0.00
otherAssets 1304402.12
cash 900000.00
totalCurrentLiabilities 700000.00
netDebt -900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 212300.97
totalCurrentAssets 2800000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1800000.00
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
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2060000.00
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
filing_date 2001-08-31
currency_symbol USD
totalAssets 4400000.00
intangibleAssets 900000.00
otherCurrentAssets 200000.00
totalLiab 1300000.00
totalStockholderEquity 3100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 400000.00
commonStock 20800000.00
retainedEarnings -18400000.00
otherLiab 893501.81
goodWill 0.00
otherAssets 936049.51
cash 1400000.00
totalCurrentLiabilities 400000.00
netDebt -1400000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 700000.00
propertyPlantEquipment 227565.76
totalCurrentAssets 3200000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1600000.00
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
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2060000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-31
currency_symbol USD
totalAssets 7500000.00
intangibleAssets 1000000.00
otherCurrentAssets 500000.00
totalLiab 600000.00
totalStockholderEquity 6900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 600000.00
commonStock 21000000.00
retainedEarnings -14800000.00
otherLiab 0.00
goodWill 0.00
otherAssets 990053.96
cash 2700000.00
totalCurrentLiabilities 600000.00
netDebt -2700000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 700000.00
propertyPlantEquipment 246375.87
totalCurrentAssets 6100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2900000.00
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
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1400000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2060000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-04
currency_symbol USD
totalAssets 8500000.00
intangibleAssets 0.00
otherCurrentAssets 300000.00
totalLiab 1700000.00
totalStockholderEquity 6800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 700000.00
commonStock 21000000.00
retainedEarnings -14800000.00
otherLiab 0.00
goodWill 0.00
otherAssets 1035739.86
cash 2100000.00
totalCurrentLiabilities 700000.00
netDebt -2000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 600000.00
propertyPlantEquipment 278627.69
totalCurrentAssets 6900000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4500000.00
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
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2190000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 9100000.00
intangibleAssets 1500000.00
otherCurrentAssets 300000.00
totalLiab 500000.00
totalStockholderEquity 8600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 20977419.14
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 1307346.91
cash 1800000.00
totalCurrentLiabilities 500000.00
netDebt -1800000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8600000.00
propertyPlantEquipment 294787.53
totalCurrentAssets 7300000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5200000.00
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
nonCurrentAssetsTotal 1800000.00
liabilitiesAndStockholdersEquity 9100000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1940000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-18
currency_symbol USD
totalAssets 10400000.00
intangibleAssets 1500000.00
otherCurrentAssets 5500000.00
totalLiab 500000.00
totalStockholderEquity 9900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 16600000.00
retainedEarnings -12600000.00
otherLiab 0.00
goodWill 0.00
otherAssets 1539872.30
cash 1000000.00
totalCurrentLiabilities 500000.00
netDebt -900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 5900000.00
propertyPlantEquipment 290042.11
totalCurrentAssets 8400000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1900000.00
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
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2000000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1750000.00
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
filing_date 2019-12-31
currency_symbol USD
totalAssets 58893000.00
intangibleAssets 22232000.00
otherCurrentAssets 2922000.00
totalLiab 59727000.00
totalStockholderEquity -834000.00
otherCurrentLiab 23244000.00
commonStock 385057000.00
retainedEarnings -444928000.00
otherLiab 1228000.00
goodWill 318000.00
otherAssets 2063000.00
cash 13299000.00
totalCurrentLiabilities 29795000.00
netDebt 31627000.00
shortTermDebt 17688000.00
shortLongTermDebt 17688000.00
shortLongTermDebtTotal 44926000.00
otherStockholderEquity 59813000.00
propertyPlantEquipment 2509000.00
totalCurrentAssets 31771000.00
netTangibleAssets -23384000.00
netReceivables 11987000.00
longTermDebt 27238000.00
inventory 3563000.00
accountsPayable 6551000.00
accumulatedOtherComprehensiveIncome -776000.00
nonCurrrentAssetsOther 2063000.00
nonCurrentAssetsTotal 27122000.00
capitalLeaseObligations 2278000.00
longTermDebtTotal 27238000.00
nonCurrentLiabilitiesTotal 29932000.00
capitalSurpluse 42734000.00
liabilitiesAndStockholdersEquity 58893000.00
cashAndShortTermInvestments 13299000.00
propertyPlantAndEquipmentNet 2509000.00
commonStockSharesOutstanding 44275800.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 59637000.00
intangibleAssets 26469000.00
otherCurrentAssets 2815000.00
totalLiab 52727000.00
totalStockholderEquity 6910000.00
otherCurrentLiab 5190000.00
commonStock 359295000.00
retainedEarnings -409744000.00
otherLiab 1807000.00
goodWill 318000.00
otherAssets 2046000.00
cash 15596000.00
totalCurrentLiabilities 9403000.00
netDebt 25921000.00
shortLongTermDebtTotal 41517000.00
otherStockholderEquity 57951000.00
propertyPlantEquipment 512000.00
totalCurrentAssets 30292000.00
netTangibleAssets -19877000.00
netReceivables 7723000.00
longTermDebt 41517000.00
inventory 4158000.00
accountsPayable 4213000.00
accumulatedOtherComprehensiveIncome -592000.00
nonCurrrentAssetsOther 2046000.00
nonCurrentAssetsTotal 29345000.00
longTermDebtTotal 41517000.00
nonCurrentLiabilitiesOther 555000.00
nonCurrentLiabilitiesTotal 43324000.00
capitalSurpluse 40456000.00
liabilitiesAndStockholdersEquity 59637000.00
cashAndShortTermInvestments 15596000.00
propertyPlantAndEquipmentNet 512000.00
commonStockSharesOutstanding 35148300.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 66812000.00
intangibleAssets 27806000.00
otherCurrentAssets 3061000.00
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
netDebt 17919000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 56044000.00
propertyPlantEquipment 384000.00
totalCurrentAssets 37952000.00
netTangibleAssets -11966000.00
shortTermInvestments 2100000.00
netReceivables 6383000.00
longTermDebt 40000000.00
inventory 6427000.00
accountsPayable 4007000.00
accumulatedOtherComprehensiveIncome -472000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 28860000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 212000.00
nonCurrentLiabilitiesTotal 42714000.00
capitalSurpluse 38443000.00
liabilitiesAndStockholdersEquity 66812000.00
cashAndShortTermInvestments 22081000.00
propertyPlantAndEquipmentNet 416000.00
commonStockSharesOutstanding 33192480.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 67057000.00
intangibleAssets 24352000.00
otherCurrentAssets 4309000.00
totalLiab 33033000.00
totalStockholderEquity 34024000.00
otherCurrentLiab 7094000.00
commonStock 344928000.00
retainedEarnings -363054000.00
otherLiab 2624000.00
goodWill 318000.00
otherAssets 460000.00
cash 26758000.00
totalCurrentLiabilities 11018000.00
netDebt -7367000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19391000.00
otherStockholderEquity 53287000.00
propertyPlantEquipment 472000.00
totalCurrentAssets 41839000.00
netTangibleAssets 9278000.00
shortTermInvestments 2547000.00
netReceivables 6154000.00
longTermDebt 19391000.00
inventory 4618000.00
accountsPayable 3924000.00
accumulatedOtherComprehensiveIncome -1137000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 25218000.00
longTermDebtTotal 19391000.00
nonCurrentLiabilitiesOther 243000.00
nonCurrentLiabilitiesTotal 22015000.00
capitalSurpluse 35812000.00
liabilitiesAndStockholdersEquity 67057000.00
cashAndShortTermInvestments 26758000.00
propertyPlantAndEquipmentNet 548000.00
commonStockSharesOutstanding 25255410.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 48228000.00
intangibleAssets 14221000.00
otherCurrentAssets 4073000.00
totalLiab 28292000.00
totalStockholderEquity 19936000.00
otherCurrentLiab 13733000.00
commonStock 312019000.00
retainedEarnings -343435000.00
otherLiab 5399000.00
goodWill 318000.00
otherAssets 402000.00
cash 17661000.00
totalCurrentLiabilities 17207000.00
netDebt -8063000.00
shortTermDebt 3912000.00
shortLongTermDebt 3912000.00
shortLongTermDebtTotal 9598000.00
otherStockholderEquity 52313000.00
propertyPlantEquipment 740000.00
totalCurrentAssets 32949000.00
netTangibleAssets 5302000.00
shortTermInvestments 2196000.00
netReceivables 6814000.00
longTermDebt 6000000.00
inventory 4401000.00
accountsPayable 3474000.00
accumulatedOtherComprehensiveIncome -961000.00
nonCurrentAssetsTotal 15279000.00
longTermDebtTotal 5686000.00
nonCurrentLiabilitiesTotal 11085000.00
capitalSurpluse 34678000.00
liabilitiesAndStockholdersEquity 48228000.00
cashAndShortTermInvestments 17661000.00
propertyPlantAndEquipmentNet 740000.00
commonStockSharesOutstanding 18198840.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 50115000.00
intangibleAssets 16156000.00
otherCurrentAssets 4462000.00
totalLiab 32976000.00
totalStockholderEquity 17139000.00
otherCurrentLiab 12341000.00
commonStock 284760000.00
retainedEarnings -318973000.00
otherLiab 4544000.00
goodWill 318000.00
otherAssets 821000.00
cash 12708000.00
totalCurrentLiabilities 17815000.00
netDebt -708000.00
shortTermDebt 1714000.00
shortLongTermDebt 1714000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 52110000.00
propertyPlantEquipment 811000.00
totalCurrentAssets 32009000.00
netTangibleAssets 601000.00
shortTermInvestments 2320000.00
netReceivables 9504000.00
longTermDebt 10286000.00
inventory 5335000.00
accountsPayable 5474000.00
accumulatedOtherComprehensiveIncome -758000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 18106000.00
longTermDebtTotal 10286000.00
nonCurrentLiabilitiesTotal 15161000.00
capitalSurpluse 34229000.00
liabilitiesAndStockholdersEquity 50115000.00
cashAndShortTermInvestments 12708000.00
propertyPlantAndEquipmentNet 811000.00
commonStockSharesOutstanding 16230310.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 47300000.00
intangibleAssets 18100000.00
otherCurrentAssets 4000000.00
totalLiab 24700000.00
totalStockholderEquity 22600000.00
otherCurrentLiab 12000000.00
commonStock 272100000.00
retainedEarnings -300700000.00
otherLiab 6997000.00
goodWill 300000.00
cash 11000000.00
totalCurrentLiabilities 17700000.00
netDebt -11000000.00
otherStockholderEquity 51800000.00
propertyPlantEquipment 618000.00
totalCurrentAssets 28300000.00
shortTermInvestments 2323000.00
netReceivables 6700000.00
inventory 6600000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 47300000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 12930000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 44800000.00
intangibleAssets 1500000.00
otherCurrentAssets 700000.00
totalLiab 36900000.00
totalStockholderEquity 7900000.00
otherCurrentLiab 35900000.00
commonStock 262400000.00
retainedEarnings -305500000.00
cash 41000000.00
totalCurrentLiabilities 36900000.00
netDebt -8500000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 51500000.00
propertyPlantEquipment 271000.00
totalCurrentAssets 43000000.00
shortTermInvestments 300000.00
netReceivables 1000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrentAssetsTotal 1800000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 41300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 12250000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 54000000.00
intangibleAssets 1500000.00
otherCurrentAssets 700000.00
totalLiab 28700000.00
totalStockholderEquity 25300000.00
otherCurrentLiab 2900000.00
commonStock 262100000.00
retainedEarnings -287200000.00
otherLiab 445000.00
cash 48200000.00
totalCurrentLiabilities 3300000.00
netDebt -23200000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 56800000.00
propertyPlantEquipment 1967000.00
totalCurrentAssets 50500000.00
shortTermInvestments 400000.00
netReceivables 1200000.00
longTermDebt 25000000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 54000000.00
cashAndShortTermInvestments 48600000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 12230000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 82300000.00
intangibleAssets 1600000.00
otherCurrentAssets 1000000.00
totalLiab 31400000.00
totalStockholderEquity 50900000.00
otherCurrentLiab 5300000.00
commonStock 261600000.00
retainedEarnings -259300000.00
otherLiab 486000.00
cash 76500000.00
totalCurrentLiabilities 5900000.00
netDebt -51500000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 55000000.00
propertyPlantEquipment 2069000.00
totalCurrentAssets 78600000.00
shortTermInvestments 400000.00
netReceivables 700000.00
longTermDebt 25000000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 82300000.00
cashAndShortTermInvestments 76900000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 12260000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 67300000.00
intangibleAssets 15500000.00
otherCurrentAssets 600000.00
totalLiab 43700000.00
totalStockholderEquity 23600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42100000.00
commonStock 306500000.00
retainedEarnings -314400000.00
otherLiab 695817.49
goodWill 0.00
otherAssets 0.00
cash 47200000.00
totalCurrentLiabilities 43000000.00
netDebt -47200000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 37300000.00
propertyPlantEquipment 2644486.69
totalCurrentAssets 49200000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 18100000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 67300000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 12650000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 51900000.00
intangibleAssets 16700000.00
otherCurrentAssets 1100000.00
totalLiab 10400000.00
totalStockholderEquity 41500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9600000.00
commonStock 269600000.00
retainedEarnings -269300000.00
otherLiab 733892.18
goodWill 0.00
otherAssets 0.00
cash 30500000.00
totalCurrentLiabilities 9600000.00
netDebt -30500000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 45600000.00
propertyPlantEquipment 3061308.35
totalCurrentAssets 32100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9453484.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 20694444.44
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 51900000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 12750000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 101600000.00
intangibleAssets 23900000.00
otherCurrentAssets 2200000.00
totalLiab 18600000.00
totalStockholderEquity 83000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17700000.00
commonStock 329000000.00
retainedEarnings -268000000.00
otherLiab 967191.73
goodWill 0.00
otherAssets 0.00
cash 68200000.00
totalCurrentLiabilities 17700000.00
netDebt -68200000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 26400000.00
propertyPlantEquipment 4644326.28
totalCurrentAssets 73100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 100000.00
netReceivables 2600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17250928.06
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 28500000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 101600000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 12580000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 58900000.00
intangibleAssets 2700000.00
otherCurrentAssets 800000.00
totalLiab 13500000.00
totalStockholderEquity 45400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12500000.00
commonStock 186600000.00
retainedEarnings -155900000.00
otherLiab 960631.27
goodWill 0.00
otherAssets 765074.19
cash 20100000.00
totalCurrentLiabilities 12500000.00
netDebt -20100000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17600000.00
propertyPlantEquipment 3797066.64
totalCurrentAssets 51600000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 27600000.00
netReceivables 3100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10849987.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 58900000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 10590000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 77300000.00
intangibleAssets 2400000.00
otherCurrentAssets 1400000.00
totalLiab 12600000.00
totalStockholderEquity 64700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11200000.00
commonStock 173100000.00
retainedEarnings -125100000.00
otherLiab 1107204.12
goodWill 0.00
otherAssets 0.00
cash 8000000.00
totalCurrentLiabilities 11200000.00
netDebt -8000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18900000.00
propertyPlantEquipment 3736706.69
totalCurrentAssets 71100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 55600000.00
netReceivables 6100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7420240.14
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 6200000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 77300000.00
cashAndShortTermInvestments 63600000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 9800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 56800000.00
intangibleAssets 21500000.00
otherCurrentAssets 900000.00
totalLiab 18900000.00
totalStockholderEquity 37900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10800000.00
commonStock 109300000.00
retainedEarnings -76500000.00
otherLiab 4052369.08
goodWill 0.00
otherAssets 0.00
cash 6400000.00
totalCurrentLiabilities 10800000.00
netDebt -6400000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6300000.00
propertyPlantEquipment 2233582.71
totalCurrentAssets 33100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13900000.00
netReceivables 11900000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4849542.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 56800000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 7850000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 71000000.00
intangibleAssets 32000000.00
otherCurrentAssets 600000.00
totalLiab 25800000.00
totalStockholderEquity 45300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7100000.00
commonStock 92300000.00
retainedEarnings -49600000.00
otherLiab 6402467.23
goodWill 0.00
otherAssets 0.00
cash 10800000.00
totalCurrentLiabilities 7100000.00
netDebt -10800000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3700000.00
propertyPlantEquipment 655358.52
totalCurrentAssets 38400000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 23600000.00
netReceivables 3400000.00
longTermDebt 5397.07
inventory 0.00
accountsPayable 3348496.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -12300000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 71100000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 6290000.00
2002-12-31
date 2002-12-31
filing_date 2002-11-30
currency_symbol USD
totalAssets 31900000.00
intangibleAssets 18600000.00
otherCurrentAssets 100000.00
totalLiab 2800000.00
totalStockholderEquity 29000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2200000.00
commonStock 56600000.00
retainedEarnings -28400000.00
otherLiab 594962.73
goodWill 0.00
otherAssets 0.00
cash 900000.00
totalCurrentLiabilities 2200000.00
netDebt -900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1500000.00
propertyPlantEquipment 257003.34
totalCurrentAssets 13000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11700000.00
netReceivables 300000.00
longTermDebt 23130.30
inventory 0.00
accountsPayable 1835003.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 31800000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 4710000.00
2001-12-31
date 2001-12-31
filing_date 2001-11-30
currency_symbol USD
totalAssets 4000000.00
intangibleAssets 1000000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 2600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 600000.00
commonStock 20500000.00
retainedEarnings -19300000.00
otherLiab 856852.28
goodWill 0.00
otherAssets 98525.30
cash 900000.00
totalCurrentLiabilities 600000.00
netDebt -900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 192601.07
totalCurrentAssets 2800000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1800000.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 523137.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 4000000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2060000.00
2000-12-31
date 2000-12-31
filing_date 2000-11-30
currency_symbol USD
totalAssets 8800000.00
intangibleAssets 1300000.00
otherCurrentAssets 600000.00
totalLiab 700000.00
totalStockholderEquity 8100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 700000.00
commonStock 21000000.00
retainedEarnings -13500000.00
otherLiab 0.00
goodWill 0.00
otherAssets 939025.18
cash 2100000.00
totalCurrentLiabilities 700000.00
netDebt -2000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 1100000.00
propertyPlantEquipment 294787.53
totalCurrentAssets 7200000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4500000.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 650745.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1600000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1870000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
investments -11000.00
changeToLiabilities 976000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities 1307000.00
changeToOperatingActivities 113000.00
netIncome -4941000.00
changeInCash -4427000.00
beginPeriodCashFlow 17785000.00
endPeriodCashFlow 13358000.00
totalCashFromOperatingActivities -5901000.00
depreciation 997000.00
otherCashflowsFromInvestingActivities 376000.00
changeToInventory 870000.00
changeToAccountReceivables -5143000.00
salePurchaseOfStock 1576000.00
otherCashflowsFromFinancingActivities -269000.00
changeToNetincome 229000.00
capitalExpenditures 11000
changeInWorkingCapital -2186000.00
otherNonCashItems 229000.00
freeCashFlow -5912000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -39000.00
changeToLiabilities -1701000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities 12543000.00
changeToOperatingActivities 947000.00
netIncome -10778000.00
changeInCash 4823000.00
beginPeriodCashFlow 12882000.00
endPeriodCashFlow 17705000.00
totalCashFromOperatingActivities -7413000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities 376000.00
changeToInventory -503000.00
changeToAccountReceivables 1363000.00
salePurchaseOfStock 13800000.00
otherCashflowsFromFinancingActivities -1257000.00
changeToNetincome 2734000.00
capitalExpenditures 39000
changeInWorkingCapital -353000.00
otherNonCashItems 2734000.00
freeCashFlow -7452000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments 155000.00
changeToLiabilities 913000.00
totalCashflowsFromInvestingActivities 155000.00
totalCashFromFinancingActivities 2845000.00
changeToOperatingActivities 727000.00
netIncome -10469000.00
changeInCash -3053000.00
beginPeriodCashFlow 15962000.00
endPeriodCashFlow 12909000.00
totalCashFromOperatingActivities -6150000.00
depreciation 976000.00
otherCashflowsFromInvestingActivities 376000.00
changeToInventory 530000.00
changeToAccountReceivables -219000.00
salePurchaseOfStock 3271000.00
otherCashflowsFromFinancingActivities -426000.00
changeToNetincome 1665000.00
capitalExpenditures 31000
changeInWorkingCapital 1678000.00
otherNonCashItems 1665000.00
freeCashFlow -6181000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
investments 110000.00
changeToLiabilities 1534000.00
totalCashflowsFromInvestingActivities 110000.00
totalCashFromFinancingActivities 7942000.00
changeToOperatingActivities -1902000.00
netIncome -8996000.00
changeInCash 331000.00
beginPeriodCashFlow 15596000.00
endPeriodCashFlow 15927000.00
totalCashFromOperatingActivities -7611000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities 190000.00
changeToInventory -302000.00
changeToAccountReceivables -265000.00
salePurchaseOfStock 8347000.00
otherCashflowsFromFinancingActivities -405000.00
changeToNetincome 1783000.00
capitalExpenditures 80000
changeInWorkingCapital -1382000.00
otherNonCashItems 1783000.00
freeCashFlow -7691000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-02
currency_symbol USD
totalCashflowsFromInvestingActivities 14106000.00
totalCashFromFinancingActivities 2973000.00
netIncome -6442000.00
changeInCash -1253000.00
beginPeriodCashFlow 16751000.00
endPeriodCashFlow 15498000.00
totalCashFromOperatingActivities -4382000.00
depreciation 982000.00
otherCashflowsFromInvestingActivities 19095000.00
changeToInventory 740000.00
changeToAccountReceivables 892000.00
salePurchaseOfStock 3108000.00
otherCashflowsFromFinancingActivities -135000.00
capitalExpenditures 26000
changeInWorkingCapital -414000.00
otherNonCashItems 1492000.00
freeCashFlow -4408000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
changeToLiabilities 466000.00
totalCashflowsFromInvestingActivities 13894000.00
totalCashFromFinancingActivities 2192000.00
changeToOperatingActivities -284000.00
netIncome -7105000.00
changeInCash -5118000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 16782000.00
totalCashFromOperatingActivities -7457000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities 14175000.00
changeToInventory 702000.00
changeToAccountReceivables -2115000.00
salePurchaseOfStock 2282000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 1101000.00
capitalExpenditures 33000
changeInWorkingCapital -2444000.00
otherNonCashItems 1101000.00
freeCashFlow -7490000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
changeToLiabilities 986000.00
totalCashflowsFromInvestingActivities 13735000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities 361000.00
netIncome 5430000.00
changeInCash 8180000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 21780000.00
totalCashFromOperatingActivities -5410000.00
depreciation 1210000.00
otherCashflowsFromInvestingActivities 14001000.00
changeToInventory 500000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome -14880000.00
capitalExpenditures 4730000
changeInWorkingCapital 2830000.00
otherNonCashItems -14880000.00
freeCashFlow -10140000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -412000.00
totalCashflowsFromInvestingActivities -202000.00
totalCashFromFinancingActivities 220000.00
changeToOperatingActivities -185000.00
netIncome -8460000.00
changeInCash -8420000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow 13680000.00
totalCashFromOperatingActivities -8530000.00
depreciation 960000.00
changeToInventory 300000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 152000.00
capitalExpenditures 200000
changeInWorkingCapital -1180000.00
otherNonCashItems 150000.00
freeCashFlow -8730000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-10
currency_symbol USD
changeToLiabilities -872000.00
totalCashflowsFromInvestingActivities -5234000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 630000.00
changeToOperatingActivities 1166000.00
netIncome -8340000.00
changeInCash -4940000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 22260000.00
totalCashFromOperatingActivities -5630000.00
depreciation 950000.00
changeToInventory -100000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 1360000.00
otherCashflowsFromFinancingActivities -730000.00
changeToNetincome 2949000.00
capitalExpenditures 10000
changeInWorkingCapital 600000.00
otherNonCashItems 1160000.00
freeCashFlow -5640000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
changeToLiabilities 441000.00
totalCashflowsFromInvestingActivities -5206000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 8180000.00
changeToOperatingActivities 693000.00
netIncome -6620000.00
changeInCash -1810000.00
beginPeriodCashFlow 28400000.00
endPeriodCashFlow 26590000.00
totalCashFromOperatingActivities -5090000.00
depreciation 890000.00
changeToInventory 100000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 7940000.00
changeToNetincome 962000.00
capitalExpenditures 5200000
changeInWorkingCapital -590000.00
otherNonCashItems 1230000.00
freeCashFlow -10290000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
changeToLiabilities -460000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 16170000.00
changeToOperatingActivities 555000.00
netIncome -8510000.00
changeInCash 9020000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 28420000.00
totalCashFromOperatingActivities -7260000.00
depreciation 840000.00
changeToInventory -700000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 7250000.00
otherCashflowsFromFinancingActivities 8920000.00
changeToNetincome 178000.00
capitalExpenditures 10000
changeInWorkingCapital 190000.00
otherNonCashItems 220000.00
freeCashFlow -7270000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
totalCashFromFinancingActivities -580000.00
netIncome -6330000.00
changeInCash -7390000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 19410000.00
totalCashFromOperatingActivities -6840000.00
depreciation 840000.00
changeToInventory -1100000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 10000
changeInWorkingCapital -1680000.00
otherNonCashItems 330000.00
freeCashFlow -6850000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
changeToLiabilities -1300000.00
totalCashflowsFromInvestingActivities -13637000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -280000.00
changeToOperatingActivities -364000.00
netIncome -5590000.00
changeInCash -4770000.00
beginPeriodCashFlow 31500000.00
endPeriodCashFlow 26730000.00
totalCashFromOperatingActivities -4730000.00
depreciation 850000.00
changeToInventory -100000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 35341000.00
otherCashflowsFromFinancingActivities -280000.00
changeToNetincome 2025000.00
capitalExpenditures 9000
changeInWorkingCapital -280000.00
otherNonCashItems 290000.00
freeCashFlow -4730000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol USD
totalCashFromFinancingActivities 30890000.00
netIncome -5280000.00
changeInCash 18650000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 31550000.00
totalCashFromOperatingActivities -4270000.00
depreciation 850000.00
changeToInventory -100000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock 34500000.00
otherCashflowsFromFinancingActivities -3610000.00
capitalExpenditures 8020000
changeInWorkingCapital -230000.00
otherNonCashItems 390000.00
freeCashFlow -12290000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
changeToLiabilities 328000.00
totalCashFromFinancingActivities 8670000.00
netIncome -7510000.00
changeInCash 1340000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 12840000.00
totalCashFromOperatingActivities -1760000.00
depreciation 750000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 8670000.00
capitalExpenditures 5600000
changeInWorkingCapital 2580000.00
otherNonCashItems 2420000.00
freeCashFlow -7360000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
totalCashFromFinancingActivities -720000.00
netIncome -1230000.00
changeInCash -6120000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 11580000.00
totalCashFromOperatingActivities -5220000.00
depreciation 530000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 840000.00
otherCashflowsFromFinancingActivities -1560000.00
capitalExpenditures 20000
changeInWorkingCapital -3700000.00
otherNonCashItems -820000.00
freeCashFlow -5240000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol USD
changeToLiabilities -853000.00
totalCashflowsFromInvestingActivities -171000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1510000.00
changeToOperatingActivities 181000.00
netIncome -7400000.00
changeInCash -7090000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 17610000.00
totalCashFromOperatingActivities -5490000.00
depreciation 550000.00
changeToInventory 700000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities -1750000.00
changeToNetincome 4715000.00
capitalExpenditures 10000
changeInWorkingCapital -1060000.00
otherNonCashItems 2420000.00
freeCashFlow -5500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashFromFinancingActivities 20180000.00
netIncome -5810000.00
changeInCash 17130000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 24730000.00
totalCashFromOperatingActivities -3060000.00
depreciation 540000.00
changeToInventory 300000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 23320000.00
otherCashflowsFromFinancingActivities -3140000.00
capitalExpenditures 133000
changeInWorkingCapital 1660000.00
otherNonCashItems 550000.00
freeCashFlow -3060000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol USD
totalCashFromFinancingActivities 3080000.00
netIncome -7360000.00
changeInCash -1570000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 7630000.00
totalCashFromOperatingActivities -4590000.00
depreciation 550000.00
changeToInventory -800000.00
changeToAccountReceivables 2327000.00
salePurchaseOfStock 3910000.00
otherCashflowsFromFinancingActivities -830000.00
capitalExpenditures 60000
changeInWorkingCapital 1550000.00
otherNonCashItems 670000.00
freeCashFlow -4650000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-09
currency_symbol USD
totalCashFromFinancingActivities 70000.00
netIncome -3890000.00
changeInCash -3520000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 9180000.00
totalCashFromOperatingActivities -3170000.00
depreciation 540000.00
changeToInventory 700000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock 1160000.00
otherCashflowsFromFinancingActivities -1090000.00
capitalExpenditures 100000
changeInWorkingCapital -890000.00
otherNonCashItems 1070000.00
freeCashFlow -3270000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities -121000.00
totalCashflowsFromInvestingActivities -600000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -220000.00
changeToOperatingActivities -1126000.00
netIncome -6490000.00
changeInCash -4880000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 12720000.00
totalCashFromOperatingActivities -4040000.00
depreciation 540000.00
changeToInventory 300000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 1560000.00
otherCashflowsFromFinancingActivities -1780000.00
changeToNetincome 2356000.00
capitalExpenditures 490000
changeInWorkingCapital 720000.00
otherNonCashItems 1190000.00
freeCashFlow -4530000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalCashFromFinancingActivities 10380000.00
netIncome -4370000.00
changeInCash 8230000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 17630000.00
totalCashFromOperatingActivities -1870000.00
depreciation 510000.00
changeToInventory 900000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 10380000.00
capitalExpenditures 40000
changeInWorkingCapital 950000.00
otherNonCashItems 1040000.00
freeCashFlow -1910000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol USD
totalCashFromFinancingActivities -730000.00
netIncome -4240000.00
changeInCash -3880000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 9320000.00
totalCashFromOperatingActivities -3330000.00
depreciation 560000.00
changeToInventory 900000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -1410000.00
otherCashflowsFromFinancingActivities 680000.00
capitalExpenditures 50000
changeInWorkingCapital 280000.00
otherNonCashItems 70000.00
freeCashFlow -3380000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
totalCashFromFinancingActivities 11540000.00
netIncome -3130000.00
changeInCash 2250000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 13250000.00
totalCashFromOperatingActivities -9290000.00
depreciation 540000.00
changeToInventory -800000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 13820000.00
otherCashflowsFromFinancingActivities -2280000.00
capitalExpenditures 20000
changeInWorkingCapital -6980000.00
otherNonCashItems 280000.00
freeCashFlow -9310000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 2630000.00
totalCashFromFinancingActivities 70000.00
netIncome -7230000.00
changeInCash -6040000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 11260000.00
totalCashFromOperatingActivities -5800000.00
depreciation 330000.00
changeToInventory -3800000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 110000
changeInWorkingCapital 1100000.00
otherNonCashItems 0.00
freeCashFlow -5910000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-07
currency_symbol USD
changeToLiabilities 116000.00
totalCashFromFinancingActivities 10000.00
netIncome -3610000.00
changeInCash -2420000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 17280000.00
totalCashFromOperatingActivities -2450000.00
depreciation 100000.00
changeToInventory 0.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 30000
changeInWorkingCapital 830000.00
otherNonCashItems 230000.00
freeCashFlow -2480000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-03
currency_symbol USD
totalCashFromFinancingActivities 60000.00
netIncome -2770000.00
changeInCash -6040000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 19660000.00
totalCashFromOperatingActivities -6040000.00
depreciation 110000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 30000
changeInWorkingCapital -3460000.00
otherNonCashItems 80000.00
freeCashFlow -6070000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
totalCashFromFinancingActivities -12980000.00
netIncome 18390000.00
changeInCash -15520000.00
beginPeriodCashFlow 41300000.00
endPeriodCashFlow 25780000.00
totalCashFromOperatingActivities -2480000.00
depreciation 110000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -12980000.00
capitalExpenditures 20000
changeInWorkingCapital -290000.00
otherNonCashItems -20690000.00
freeCashFlow -2500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
changeToLiabilities 2011000.00
totalCashFromFinancingActivities -6930000.00
netIncome 7740000.00
changeInCash -12360000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 41240000.00
totalCashFromOperatingActivities -5300000.00
depreciation 250000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -6930000.00
capitalExpenditures 120000
changeInWorkingCapital -2440000.00
otherNonCashItems -10850000.00
freeCashFlow -5420000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
changeToLiabilities 4036000.00
totalCashFromFinancingActivities 0.00
netIncome -13410000.00
changeInCash -7050000.00
beginPeriodCashFlow 60700000.00
endPeriodCashFlow 53650000.00
totalCashFromOperatingActivities -7010000.00
depreciation 510000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 80000
changeInWorkingCapital 5570000.00
otherNonCashItems 320000.00
freeCashFlow -7090000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-03
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome -5680000.00
changeInCash -4850000.00
beginPeriodCashFlow 65500000.00
endPeriodCashFlow 60650000.00
totalCashFromOperatingActivities -4800000.00
depreciation 230000.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 30000
changeInWorkingCapital 510000.00
otherNonCashItems 140000.00
freeCashFlow -4830000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome -6970000.00
changeInCash 16880000.00
beginPeriodCashFlow 48600000.00
endPeriodCashFlow 65480000.00
totalCashFromOperatingActivities -7990000.00
depreciation 240000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 200000
changeInWorkingCapital -1340000.00
otherNonCashItems 80000.00
freeCashFlow -8190000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -5900000.00
changeInCash -5900000.00
beginPeriodCashFlow 54500000.00
endPeriodCashFlow 48600000.00
totalCashFromOperatingActivities -5910000.00
depreciation 270000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 80000
changeInWorkingCapital -600000.00
otherNonCashItems 320000.00
freeCashFlow -5990000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome -7150000.00
changeInCash -6770000.00
beginPeriodCashFlow 61300000.00
endPeriodCashFlow 54530000.00
totalCashFromOperatingActivities -6400000.00
depreciation 280000.00
changeToInventory 0.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 150000
changeInWorkingCapital -200000.00
otherNonCashItems 670000.00
freeCashFlow -6550000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalCashFromFinancingActivities 358000.00
netIncome -7720000.00
changeInCash -8490000.00
beginPeriodCashFlow 69800000.00
endPeriodCashFlow 61310000.00
totalCashFromOperatingActivities -8020000.00
depreciation 280000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -490000.00
capitalExpenditures 490000
changeInWorkingCapital -1020000.00
otherNonCashItems 440000.00
freeCashFlow -8510000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalCashFromFinancingActivities 360000.00
netIncome -7150000.00
changeInCash -7080000.00
beginPeriodCashFlow 76900000.00
endPeriodCashFlow 69820000.00
totalCashFromOperatingActivities -7280000.00
depreciation 270000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -810000.00
otherNonCashItems 410000.00
freeCashFlow -7580000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome -7300000.00
changeInCash 23460000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow 76860000.00
totalCashFromOperatingActivities 23380000.00
depreciation 260000.00
changeToAccountReceivables 29900000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 120000
changeInWorkingCapital 29780000.00
otherNonCashItems 640000.00
freeCashFlow 23260000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalCashFromFinancingActivities 720000.00
netIncome 22770000.00
changeInCash -4280000.00
beginPeriodCashFlow 57700000.00
endPeriodCashFlow 53420000.00
totalCashFromOperatingActivities -5010000.00
depreciation 290000.00
changeToAccountReceivables -29500000.00
salePurchaseOfStock 720000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 150000
changeInWorkingCapital -28450000.00
otherNonCashItems 380000.00
freeCashFlow -5160000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 4560000.00
changeInCash -5800000.00
beginPeriodCashFlow 63500000.00
endPeriodCashFlow 57700000.00
totalCashFromOperatingActivities -6770000.00
depreciation 300000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -230000.00
capitalExpenditures 230000
changeInWorkingCapital -12920000.00
otherNonCashItems 1290000.00
freeCashFlow -7000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalCashFromFinancingActivities 25140000.00
netIncome 15470000.00
changeInCash 16240000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 60240000.00
totalCashFromOperatingActivities -8920000.00
depreciation 300000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 80000
changeInWorkingCapital -25320000.00
otherNonCashItems 630000.00
freeCashFlow -9000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -18890000.00
changeToOperatingActivities 0.00
netIncome 11800000.00
changeInCash -25260000.00
beginPeriodCashFlow 78900000.00
endPeriodCashFlow 53640000.00
totalCashFromOperatingActivities -8170000.00
depreciation -1040000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5700000.00
salePurchaseOfStock -19550000.00
otherCashflowsFromFinancingActivities 660000.00
changeToNetincome 0.00
capitalExpenditures 210000
changeInWorkingCapital -23180000.00
otherNonCashItems 4250000.00
freeCashFlow -8380000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-14
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 770000.00
changeToOperatingActivities 0.00
netIncome -330000.00
changeInCash 3160000.00
beginPeriodCashFlow 70600000.00
endPeriodCashFlow 73760000.00
totalCashFromOperatingActivities 7520000.00
depreciation 730000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock 1430000.00
otherCashflowsFromFinancingActivities -660000.00
changeToNetincome 0.00
capitalExpenditures 50000
changeInWorkingCapital 1120000.00
otherNonCashItems 6000000.00
freeCashFlow 7470000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 270000.00
changeToOperatingActivities 0.00
netIncome -1230000.00
changeInCash 47420000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 66820000.00
totalCashFromOperatingActivities 45340000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 0.00
capitalExpenditures 30000
changeInWorkingCapital 47660000.00
otherNonCashItems -1790000.00
freeCashFlow 45310000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -9680000.00
changeInCash -10160000.00
beginPeriodCashFlow 30500000.00
endPeriodCashFlow 20340000.00
totalCashFromOperatingActivities -10310000.00
depreciation 670000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 793.02
changeInWorkingCapital -1450000.00
otherNonCashItems 150000.00
freeCashFlow -10310000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1360000.00
changeToOperatingActivities 0.00
netIncome -6810000.00
changeInCash -5040000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 35960000.00
totalCashFromOperatingActivities -9040000.00
depreciation 690000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 23590000.00
otherCashflowsFromFinancingActivities -24950000.00
changeToNetincome 0.00
capitalExpenditures 265450.36
changeInWorkingCapital 50000.00
otherNonCashItems -2970000.00
freeCashFlow -9040000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24960000.00
changeToOperatingActivities 0.00
netIncome -11320000.00
changeInCash 12850000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 43250000.00
totalCashFromOperatingActivities -13500000.00
depreciation 840000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 24950000.00
changeToNetincome 0.00
capitalExpenditures 20000
changeInWorkingCapital -2030000.00
otherNonCashItems -990000.00
freeCashFlow -13520000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-14
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 110000.00
changeToOperatingActivities 0.00
netIncome -17910000.00
changeInCash -19540000.00
beginPeriodCashFlow 49500000.00
endPeriodCashFlow 29960000.00
totalCashFromOperatingActivities -19140000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 0.00
capitalExpenditures 20000
changeInWorkingCapital -3570000.00
otherNonCashItems 1360000.00
freeCashFlow -19160000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -22140000.00
changeInCash -17180000.00
beginPeriodCashFlow 68200000.00
endPeriodCashFlow 51020000.00
totalCashFromOperatingActivities -19230000.00
depreciation 1010000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 0.00
capitalExpenditures 260000
changeInWorkingCapital 2120000.00
otherNonCashItems -220000.00
freeCashFlow -19490000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 4559044.85
totalCashflowsFromInvestingActivities 7323166.45
netBorrowings 0.00
totalCashFromFinancingActivities 3100000.00
changeToOperatingActivities 0.00
netIncome -25830000.00
changeInCash -13690000.00
beginPeriodCashFlow 85200000.00
endPeriodCashFlow 71510000.00
totalCashFromOperatingActivities -10990000.00
depreciation 1030000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 3150000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 0.00
capitalExpenditures 1470000
changeInWorkingCapital 5510000.00
otherNonCashItems 8300000.00
freeCashFlow -12460000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8266263.24
netBorrowings 0.00
totalCashFromFinancingActivities 3330000.00
changeToOperatingActivities 0.00
netIncome -30180000.00
changeInCash 62920000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 76720000.00
totalCashFromOperatingActivities -23020000.00
depreciation 960000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 3660000.00
otherCashflowsFromFinancingActivities -330000.00
changeToNetincome 0.00
capitalExpenditures 950000
changeInWorkingCapital 4100000.00
otherNonCashItems 2100000.00
freeCashFlow -23970000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4190000.00
changeToOperatingActivities 0.00
netIncome -13270000.00
changeInCash -10720000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 12680000.00
totalCashFromOperatingActivities -15010000.00
depreciation 740000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities -210000.00
changeToNetincome 0.00
capitalExpenditures 19800000
changeInWorkingCapital -3610000.00
otherNonCashItems 1130000.00
freeCashFlow -34810000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 91620000.00
changeToOperatingActivities 0.00
netIncome -11980000.00
changeInCash 3040000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 23140000.00
totalCashFromOperatingActivities -13280000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 97950000.00
otherCashflowsFromFinancingActivities -6330000.00
changeToNetincome 0.00
capitalExpenditures 810000
changeInWorkingCapital -2930000.00
otherNonCashItems 1230000.00
freeCashFlow -14090000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 3429110.56
totalCashflowsFromInvestingActivities 26051119.31
netBorrowings 0.00
totalCashFromFinancingActivities 1030000.00
changeToOperatingActivities 0.00
netIncome -1150000.00
changeInCash 12820000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 20720000.00
totalCashFromOperatingActivities 4320000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -570000.00
changeToNetincome 0.00
capitalExpenditures 210000
changeInWorkingCapital 3300000.00
otherNonCashItems 1900000.00
freeCashFlow 4110000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 689253.38
totalCashflowsFromInvestingActivities 19596665.77
netBorrowings 0.00
totalCashFromFinancingActivities 1420000.00
changeToOperatingActivities 0.00
netIncome -10680000.00
changeInCash 3920000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 7820000.00
totalCashFromOperatingActivities -7640000.00
depreciation 410000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2508738.91
salePurchaseOfStock 1630000.00
otherCashflowsFromFinancingActivities -210000.00
changeToNetincome 0.00
capitalExpenditures 590000
changeInWorkingCapital 480000.00
otherNonCashItems 2190000.00
freeCashFlow -8230000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 182599.36
totalCashflowsFromInvestingActivities 9342105.26
netBorrowings 0.00
totalCashFromFinancingActivities 490000.00
changeToOperatingActivities 0.00
netIncome -13140000.00
changeInCash -11560000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 3540000.00
totalCashFromOperatingActivities -12530000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 580000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 0.00
capitalExpenditures 660000
changeInWorkingCapital -1250000.00
otherNonCashItems 1560000.00
freeCashFlow -13190000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8502097.06
netBorrowings 0.00
totalCashFromFinancingActivities 1260000.00
changeToOperatingActivities 0.00
netIncome -7030000.00
changeInCash 7250000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 15250000.00
totalCashFromOperatingActivities -2700000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock 1260000.00
otherCashflowsFromFinancingActivities 8700000.00
changeToNetincome 0.00
capitalExpenditures 400000
changeInWorkingCapital 2570000.00
otherNonCashItems 1510000.00
freeCashFlow -3100000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1872212.69
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8460000.00
changeToOperatingActivities 0.00
netIncome -7360000.00
changeInCash -14470000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow 9130000.00
totalCashFromOperatingActivities -4080000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 0.00
capitalExpenditures 1390000
changeInWorkingCapital 1970000.00
otherNonCashItems 1190000.00
freeCashFlow -5470000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1940000.00
changeToOperatingActivities 0.00
netIncome -24510000.00
changeInCash -8980000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow 22620000.00
totalCashFromOperatingActivities -11630000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 1940000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 0.00
capitalExpenditures 200000
changeInWorkingCapital -5080000.00
stockBasedCompensation 0.00
otherNonCashItems 20340000.00
freeCashFlow -11830000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 2478172.17
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -670000.00
changeToOperatingActivities 0.00
netIncome -6160000.00
changeInCash -24540000.00
beginPeriodCashFlow 56600000.00
endPeriodCashFlow 32060000.00
totalCashFromOperatingActivities -6350000.00
depreciation 860000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -680000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 0.00
capitalExpenditures 410000
changeInWorkingCapital -460000.00
otherNonCashItems 1220000.00
freeCashFlow -6760000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 2844620.86
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 54400000.00
changeToOperatingActivities 0.00
netIncome -6210000.00
changeInCash 49630000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 55730000.00
totalCashFromOperatingActivities 2390000.00
depreciation 890000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock 54410000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 0.00
capitalExpenditures 400000
changeInWorkingCapital 7810000.00
otherNonCashItems 1310000.00
freeCashFlow 1990000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
investments 0.00
changeToLiabilities 1501246.88
totalCashflowsFromInvestingActivities 9881130.51
netBorrowings 0.00
totalCashFromFinancingActivities 3700000.00
changeToOperatingActivities 0.00
netIncome 1470000.00
changeInCash 5510000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 10410000.00
totalCashFromOperatingActivities -7310000.00
depreciation 880000.00
otherCashflowsFromInvestingActivities 557772.24
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8400000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 240000
changeInWorkingCapital -7500000.00
otherNonCashItems 230000.00
freeCashFlow -7550000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1132239.92
totalCashflowsFromInvestingActivities 4728626.89
netBorrowings 0.00
totalCashFromFinancingActivities 450000.00
changeToOperatingActivities 0.00
netIncome -11460000.00
changeInCash 1860000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 4560000.00
totalCashFromOperatingActivities -5680000.00
depreciation 860000.00
otherCashflowsFromInvestingActivities 626733.22
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 0.00
capitalExpenditures 250000
changeInWorkingCapital -690000.00
otherNonCashItems 9240000.00
freeCashFlow -5930000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
investments 0.00
changeToLiabilities 1291822.96
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3420000.00
changeToOperatingActivities 0.00
netIncome -7250000.00
changeInCash -3270000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 2930000.00
totalCashFromOperatingActivities -7130000.00
depreciation 1090000.00
otherCashflowsFromInvestingActivities 183045.76
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 3410000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 0.00
capitalExpenditures 630000
changeInWorkingCapital -1300000.00
otherNonCashItems 690000.00
freeCashFlow -7760000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-09
currency_symbol USD
investments 0.00
changeToLiabilities 829197.53
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1310000.00
changeToOperatingActivities 0.00
netIncome -3590000.00
changeInCash -4470000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 6330000.00
totalCashFromOperatingActivities -2750000.00
depreciation 1060000.00
otherCashflowsFromInvestingActivities 219134.15
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 1320000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 0.00
capitalExpenditures 1230000
changeInWorkingCapital -330000.00
otherNonCashItems 480000.00
freeCashFlow -3980000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 730917.50
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 16630000.00
changeToOperatingActivities 0.00
netIncome -4400000.00
changeInCash 1780000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 5680000.00
totalCashFromOperatingActivities 4480000.00
depreciation 1390000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock 16640000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 0.00
capitalExpenditures 170000
changeInWorkingCapital 7400000.00
otherNonCashItems 570000.00
freeCashFlow 4310000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-16
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6270854.49
netBorrowings 0.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 0.00
netIncome -3040000.00
changeInCash -1950000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 150000.00
totalCashFromOperatingActivities -2650000.00
depreciation 990000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4910000.00
otherCashflowsFromFinancingActivities -5010000.00
changeToNetincome 0.00
capitalExpenditures 40000
changeInWorkingCapital -650000.00
otherNonCashItems 380000.00
freeCashFlow -2690000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5529661.02
netBorrowings 0.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities 0.00
netIncome -2980000.00
changeInCash 1050000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1950000.00
totalCashFromOperatingActivities -3230000.00
depreciation 890000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 4280000.00
changeToNetincome 0.00
capitalExpenditures 50000
changeInWorkingCapital -1000000.00
otherNonCashItems 180000.00
freeCashFlow -3280000.00
2002-12-31
date 2002-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4442197.51
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 49882.04
2002-09-30
date 2002-09-30
filing_date 2002-12-11
currency_symbol USD
investments 0.00
changeToLiabilities 1118607.04
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -40000.00
changeToOperatingActivities 0.00
netIncome -3250000.00
changeInCash 510000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 910000.00
totalCashFromOperatingActivities -570000.00
depreciation 1650000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 1120000.00
changeToNetincome 0.00
capitalExpenditures 30000
changeInWorkingCapital 1940000.00
otherNonCashItems 0.00
freeCashFlow -600000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 61629.33
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities 0.00
netIncome -2000000.00
changeInCash -160000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 440000.00
totalCashFromOperatingActivities -2310000.00
depreciation 580000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 0.00
capitalExpenditures 90000
changeInWorkingCapital -900000.00
otherNonCashItems 10000.00
freeCashFlow -2400000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-08
currency_symbol USD
investments 0.00
changeToLiabilities 252446.18
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -170000.00
changeToOperatingActivities 0.00
netIncome -1110000.00
changeInCash 140000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1040000.00
totalCashFromOperatingActivities -960000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17680000.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome 0.00
capitalExpenditures 40000
changeInWorkingCapital 80000.00
otherNonCashItems 60000.00
freeCashFlow -1000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
investments 0.00
changeToLiabilities 116765.53
totalCashflowsFromInvestingActivities 1273181.39
netBorrowings 0.00
totalCashFromFinancingActivities 620000.00
changeToOperatingActivities 0.00
netIncome -1230000.00
changeInCash -540000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 860000.00
totalCashFromOperatingActivities -950000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 630000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 0.00
capitalExpenditures 20000
changeInWorkingCapital 100000.00
otherNonCashItems 80000.00
freeCashFlow -970000.00
2001-09-30
date 2001-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2512712.94
netBorrowings 0.00
totalCashFromFinancingActivities 556191.20
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 614035.09
changeToNetincome 0.00
capitalExpenditures 47673.53
2001-06-30
date 2001-06-30
filing_date 2001-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2660520.89
netBorrowings 0.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities 0.00
netIncome -1110000.00
changeInCash 720000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1420000.00
totalCashFromOperatingActivities -960000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 0.00
capitalExpenditures 20000
changeInWorkingCapital 70000.00
freeCashFlow -980000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1001105.12
netBorrowings 0.00
totalCashFromFinancingActivities -20000.00
changeToOperatingActivities 0.00
netIncome -940000.00
changeInCash 550000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2650000.00
totalCashFromOperatingActivities -970000.00
depreciation 90000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 0.00
capitalExpenditures 80000
changeInWorkingCapital -120000.00
otherNonCashItems -10000.00
freeCashFlow -1050000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-04
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1469305.38
netBorrowings 0.00
totalCashFromFinancingActivities -20000.00
changeToOperatingActivities 0.00
netIncome -130000.00
changeInCash 400000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 50000.00
depreciation 310000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 0.00
capitalExpenditures 110000
changeInWorkingCapital 1200000.00
otherNonCashItems -1330000.00
freeCashFlow -60000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 164638.51
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 0.00
netIncome -1190000.00
changeInCash 820000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1820000.00
totalCashFromOperatingActivities -1040000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 0.00
capitalExpenditures 100000
changeInWorkingCapital 50000.00
otherNonCashItems -10000.00
freeCashFlow -1140000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-18
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5450000.00
changeToOperatingActivities 0.00
netIncome -950000.00
changeInCash -620000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 980000.00
totalCashFromOperatingActivities -850000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5690000.00
otherCashflowsFromFinancingActivities -240000.00
changeToNetincome 0.00
capitalExpenditures 100000
changeInWorkingCapital -20000.00
otherNonCashItems 10000.00
freeCashFlow -950000.00
2000-03-31
date 2000-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5328701.23
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4981293.43
changeToNetincome 0.00
capitalExpenditures 20042.76
1999-12-31
date 1999-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 4831.25
yearly
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 215000.00
changeToLiabilities 1722000.00
totalCashflowsFromInvestingActivities 215000.00
totalCashFromFinancingActivities 24637000.00
changeToOperatingActivities -115000.00
netIncome -35184000.00
changeInCash -2326000.00
beginPeriodCashFlow 15596000.00
endPeriodCashFlow 13270000.00
totalCashFromOperatingActivities -27075000.00
depreciation 3941000.00
otherCashflowsFromInvestingActivities 376000.00
changeToInventory 595000.00
changeToAccountReceivables -4264000.00
salePurchaseOfStock 26994000.00
otherCashflowsFromFinancingActivities -2357000.00
changeToNetincome 6411000.00
capitalExpenditures 161000
changeInWorkingCapital -2243000.00
otherNonCashItems 6411000.00
freeCashFlow -27236000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments 14106000.00
changeToLiabilities 326000.00
totalCashflowsFromInvestingActivities 14106000.00
totalCashFromFinancingActivities 5375000.00
changeToOperatingActivities 102000.00
netIncome -16579000.00
changeInCash -6611000.00
beginPeriodCashFlow 22081000.00
endPeriodCashFlow 15470000.00
totalCashFromOperatingActivities -25779000.00
depreciation 4143000.00
otherCashflowsFromInvestingActivities 19095000.00
changeToInventory 2269000.00
changeToAccountReceivables -1340000.00
salePurchaseOfStock 5650000.00
otherCashflowsFromFinancingActivities -275000.00
changeToNetincome -12135000.00
capitalExpenditures 4989000
changeInWorkingCapital -1208000.00
otherNonCashItems -12135000.00
freeCashFlow -30768000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -5234000.00
changeToLiabilities -872000.00
totalCashflowsFromInvestingActivities -5234000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 24401000.00
changeToOperatingActivities 479000.00
netIncome -29811000.00
changeInCash -5124000.00
beginPeriodCashFlow 26758000.00
endPeriodCashFlow 21634000.00
totalCashFromOperatingActivities -24823000.00
depreciation 3517000.00
changeToInventory -1809000.00
changeToAccountReceivables -229000.00
salePurchaseOfStock 8871000.00
otherCashflowsFromFinancingActivities 15530000.00
changeToNetincome 2949000.00
capitalExpenditures 5234000
changeInWorkingCapital -1478000.00
otherNonCashItems 2949000.00
freeCashFlow -30057000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
investments -13637000.00
changeToLiabilities -1300000.00
totalCashflowsFromInvestingActivities -13637000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 38562000.00
changeToOperatingActivities -364000.00
netIncome -19619000.00
changeInCash 9097000.00
beginPeriodCashFlow 17661000.00
endPeriodCashFlow 26758000.00
totalCashFromOperatingActivities -15982000.00
depreciation 2984000.00
changeToInventory -217000.00
changeToAccountReceivables 660000.00
salePurchaseOfStock 35341000.00
otherCashflowsFromFinancingActivities 3221000.00
changeToNetincome 2025000.00
capitalExpenditures 13637000
changeInWorkingCapital -1628000.00
otherNonCashItems 2281000.00
freeCashFlow -29619000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities -853000.00
totalCashflowsFromInvestingActivities -171000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 21822000.00
changeToOperatingActivities 181000.00
netIncome -24462000.00
changeInCash 4953000.00
beginPeriodCashFlow 12708000.00
endPeriodCashFlow 17661000.00
totalCashFromOperatingActivities -16307000.00
depreciation 2177000.00
changeToInventory 934000.00
changeToAccountReceivables 2690000.00
salePurchaseOfStock 28627000.00
otherCashflowsFromFinancingActivities -6805000.00
changeToNetincome 4715000.00
capitalExpenditures 171000
changeInWorkingCapital 1263000.00
otherNonCashItems 4715000.00
freeCashFlow -16478000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities -121000.00
totalCashflowsFromInvestingActivities -600000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities 20971000.00
changeToOperatingActivities -1126000.00
netIncome -18227000.00
changeInCash 1724000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 12724000.00
totalCashFromOperatingActivities -18527000.00
depreciation 2150000.00
changeToInventory 1265000.00
changeToAccountReceivables -2804000.00
salePurchaseOfStock 13969000.00
otherCashflowsFromFinancingActivities 7002000.00
changeToNetincome 2356000.00
capitalExpenditures 600000
changeInWorkingCapital -5028000.00
otherNonCashItems 2578000.00
freeCashFlow -19127000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 2630000.00
totalCashFromFinancingActivities -12840000.00
netIncome 4770000.00
changeInCash -30020000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 10980000.00
totalCashFromOperatingActivities -16770000.00
depreciation 650000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -12850000.00
capitalExpenditures 190000
changeInWorkingCapital -1820000.00
otherNonCashItems -20370000.00
freeCashFlow -16960000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
changeToLiabilities 2011000.00
totalCashFromFinancingActivities 18070000.00
netIncome -18320000.00
changeInCash -7380000.00
beginPeriodCashFlow 48200000.00
endPeriodCashFlow 40820000.00
totalCashFromOperatingActivities -25100000.00
depreciation 1230000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 18070000.00
capitalExpenditures 430000
changeInWorkingCapital 2300000.00
otherNonCashItems -10310000.00
freeCashFlow -25530000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalCashFromFinancingActivities 360000.00
netIncome -27920000.00
changeInCash -28240000.00
beginPeriodCashFlow 76500000.00
endPeriodCashFlow 48260000.00
totalCashFromOperatingActivities -27610000.00
depreciation 1100000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities -1020000.00
capitalExpenditures 1020000
changeInWorkingCapital -2630000.00
otherNonCashItems 1840000.00
freeCashFlow -28630000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 27360000.00
netIncome 35500000.00
changeInCash 29620000.00
beginPeriodCashFlow 47200000.00
endPeriodCashFlow 76820000.00
totalCashFromOperatingActivities 2680000.00
depreciation 1150000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 2360000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 580000
changeInWorkingCapital -36910000.00
otherNonCashItems 2940000.00
freeCashFlow 2100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -23170000.00
changeToOperatingActivities 0.00
netIncome -1120000.00
changeInCash 10990000.00
beginPeriodCashFlow 30500000.00
endPeriodCashFlow 41490000.00
totalCashFromOperatingActivities 38920000.00
depreciation 2860000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -23170000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 0.00
capitalExpenditures 110000
changeInWorkingCapital 30030000.00
otherNonCashItems 7150000.00
freeCashFlow 38810000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 23710000.00
changeToOperatingActivities 0.00
netIncome -56710000.00
changeInCash -28910000.00
beginPeriodCashFlow 68200000.00
endPeriodCashFlow 39290000.00
totalCashFromOperatingActivities -60560000.00
depreciation 3810000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 23710000.00
otherCashflowsFromFinancingActivities -510000.00
changeToNetincome 0.00
capitalExpenditures 660000
changeInWorkingCapital -3430000.00
otherNonCashItems -4230000.00
freeCashFlow -61220000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 4559044.85
totalCashflowsFromInvestingActivities 7323166.45
netBorrowings 0.00
totalCashFromFinancingActivities 102240000.00
changeToOperatingActivities 0.00
netIncome -79660000.00
changeInCash 41550000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 61650000.00
totalCashFromOperatingActivities -62300000.00
depreciation 3130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 109160000.00
otherCashflowsFromFinancingActivities -6920000.00
changeToNetincome 0.00
capitalExpenditures 23030000
changeInWorkingCapital 3070000.00
otherNonCashItems 11160000.00
freeCashFlow -85330000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 3429110.56
totalCashflowsFromInvestingActivities 26051119.31
netBorrowings 0.00
totalCashFromFinancingActivities 4200000.00
changeToOperatingActivities 0.00
netIncome -31880000.00
changeInCash 12430000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 20430000.00
totalCashFromOperatingActivities -18550000.00
depreciation 1440000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 5070000.00
otherCashflowsFromFinancingActivities -870000.00
changeToNetincome 0.00
capitalExpenditures 1860000
changeInWorkingCapital 5100000.00
otherNonCashItems 7040000.00
freeCashFlow -20410000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1872212.69
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 64130000.00
changeToOperatingActivities 0.00
netIncome -44070000.00
changeInCash 1640000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 8040000.00
totalCashFromOperatingActivities -19740000.00
depreciation 2230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock 64140000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 0.00
capitalExpenditures 2320000
changeInWorkingCapital 4160000.00
otherNonCashItems 23900000.00
freeCashFlow -22060000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
investments 0.00
changeToLiabilities 1501246.88
totalCashflowsFromInvestingActivities 9881130.51
netBorrowings 0.00
totalCashFromFinancingActivities 8880000.00
changeToOperatingActivities 0.00
netIncome -21350000.00
changeInCash -4850000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 5950000.00
totalCashFromOperatingActivities -22870000.00
depreciation 3890000.00
otherCashflowsFromInvestingActivities 557772.24
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8500000.00
salePurchaseOfStock 8900000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 0.00
capitalExpenditures 2350000
changeInWorkingCapital -9820000.00
otherNonCashItems 11160000.00
freeCashFlow -25220000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 730917.50
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 21980000.00
changeToOperatingActivities 0.00
netIncome -14070000.00
changeInCash 8890000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 9790000.00
totalCashFromOperatingActivities -4090000.00
depreciation 4270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 0.00
capitalExpenditures 300000
changeInWorkingCapital 5750000.00
otherNonCashItems 1450000.00
freeCashFlow -4390000.00
2002-12-31
date 2002-12-31
filing_date 2002-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 1118607.04
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 17280000.00
changeToOperatingActivities 0.00
netIncome -8930000.00
changeInCash 30000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 930000.00
totalCashFromOperatingActivities -6060000.00
depreciation 1920000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17750000.00
otherCashflowsFromFinancingActivities -470000.00
changeToNetincome 0.00
capitalExpenditures 440000
changeInWorkingCapital 960000.00
otherNonCashItems 50000.00
freeCashFlow -6500000.00
2001-12-31
date 2001-12-31
filing_date 2001-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2512712.94
netBorrowings 0.00
totalCashFromFinancingActivities 570000.00
changeToOperatingActivities 0.00
netIncome -4640000.00
changeInCash -1210000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 890000.00
totalCashFromOperatingActivities -4340000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 630000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 0.00
capitalExpenditures 130000
changeInWorkingCapital -140000.00
otherNonCashItems 80000.00
freeCashFlow -4470000.00
2000-12-31
date 2000-12-31
filing_date 2000-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 164638.51
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5320000.00
changeToOperatingActivities 0.00
netIncome -3040000.00
changeInCash -650000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2250000.00
totalCashFromOperatingActivities -2660000.00
depreciation 620000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5410000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 0.00
capitalExpenditures 340000
changeInWorkingCapital -260000.00
otherNonCashItems 20000.00
freeCashFlow -3000000.00
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
incomeBeforeTax -4834000.00
netIncome -4941000.00
sellingGeneralAdministrative 11327000.00
sellingAndMarketingExpenses 997000.00
grossProfit 8426000.00
ebit -5615000.00
ebitda -4618000.00
depreciationAndAmortization 997000.00
operatingIncome -3898000.00
otherOperatingExpenses 15223000.00
interestExpense 781000.00
taxProvision 107000.00
netInterestIncome -1913000.00
incomeTaxExpense 107000.00
totalRevenue 11325000.00
totalOperatingExpenses 12324000.00
costOfRevenue 2899000.00
totalOtherIncomeExpenseNet -936000.00
netIncomeFromContinuingOps -4941000.00
netIncomeApplicableToCommonShares -4941000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax -10763000.00
netIncome -10778000.00
sellingGeneralAdministrative 11186000.00
sellingAndMarketingExpenses 984000.00
grossProfit 4395000.00
ebit -13710000.00
ebitda -12726000.00
depreciationAndAmortization 984000.00
operatingIncome -7775000.00
otherOperatingExpenses 14444000.00
interestExpense 2947000.00
taxProvision 15000.00
netInterestIncome -1997000.00
incomeTaxExpense 15000.00
totalRevenue 6669000.00
totalOperatingExpenses 12170000.00
costOfRevenue 2274000.00
totalOtherIncomeExpenseNet -2988000.00
netIncomeFromContinuingOps -10778000.00
netIncomeApplicableToCommonShares -10778000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax -10439000.00
netIncome -10469000.00
sellingGeneralAdministrative 12615000.00
sellingAndMarketingExpenses 976000.00
grossProfit 4976000.00
ebit -12254000.00
ebitda -11278000.00
depreciationAndAmortization 976000.00
operatingIncome -8615000.00
otherOperatingExpenses 16004000.00
interestExpense 1815000.00
taxProvision 30000.00
netInterestIncome -1912000.00
incomeTaxExpense 30000.00
totalRevenue 7389000.00
totalOperatingExpenses 13591000.00
costOfRevenue 2413000.00
totalOtherIncomeExpenseNet -1824000.00
netIncomeFromContinuingOps -10469000.00
netIncomeApplicableToCommonShares -10469000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
incomeBeforeTax -8969000.00
netIncome -8996000.00
sellingGeneralAdministrative 11191000.00
sellingAndMarketingExpenses 984000.00
grossProfit 5010000.00
ebit -10675000.00
ebitda -9691000.00
depreciationAndAmortization 984000.00
operatingIncome -7165000.00
otherOperatingExpenses 14416000.00
interestExpense 1706000.00
taxProvision 27000.00
netInterestIncome -1690000.00
incomeTaxExpense 27000.00
totalRevenue 7251000.00
totalOperatingExpenses 12175000.00
costOfRevenue 2241000.00
totalOtherIncomeExpenseNet -1804000.00
netIncomeFromContinuingOps -8996000.00
netIncomeApplicableToCommonShares -8996000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-02
currency_symbol USD
incomeBeforeTax -6544000.00
netIncome -6442000.00
sellingGeneralAdministrative 9859000.00
sellingAndMarketingExpenses 982000.00
grossProfit 7050000.00
ebit -9000000.00
ebitda -8018000.00
depreciationAndAmortization 982000.00
operatingIncome -3791000.00
otherOperatingExpenses 12737000.00
interestExpense 2456000.00
taxProvision -102000.00
incomeTaxExpense -102000.00
totalRevenue 8946000.00
totalOperatingExpenses 10841000.00
costOfRevenue 1896000.00
totalOtherIncomeExpenseNet -2753000.00
netIncomeApplicableToCommonShares -6442000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
incomeBeforeTax -7066000.00
netIncome -7105000.00
sellingGeneralAdministrative 9186000.00
sellingAndMarketingExpenses 989000.00
grossProfit 4872000.00
ebit -8700000.00
ebitda -7709000.00
depreciationAndAmortization 991000.00
operatingIncome -5303000.00
otherOperatingExpenses 12310000.00
interestExpense 1634000.00
incomeTaxExpense 39000.00
totalRevenue 7007000.00
totalOperatingExpenses 10175000.00
costOfRevenue 2135000.00
totalOtherIncomeExpenseNet -1763000.00
netIncomeFromContinuingOps -7105000.00
netIncomeApplicableToCommonShares -7105000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
incomeBeforeTax 5470000.00
netIncome 5430000.00
sellingGeneralAdministrative 12630000.00
grossProfit 4220000.00
ebit 2140000.00
ebitda 3350000.00
depreciationAndAmortization 1210000.00
operatingIncome 8860000.00
otherOperatingExpenses 2680000.00
interestExpense 3340000.00
incomeTaxExpense 50000.00
totalRevenue 6180000.00
totalOperatingExpenses -4640000.00
costOfRevenue 1960000.00
totalOtherIncomeExpenseNet -3390000.00
netIncomeFromContinuingOps 5428000.00
netIncomeApplicableToCommonShares 5428000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
incomeBeforeTax -8410000.00
netIncome -8460000.00
sellingGeneralAdministrative 10900000.00
sellingAndMarketingExpenses 960000.00
grossProfit 4240000.00
ebit -9080000.00
ebitda -8120000.00
depreciationAndAmortization 960000.00
operatingIncome -7620000.00
otherOperatingExpenses 14160000.00
interestExpense 680000.00
incomeTaxExpense 60000.00
totalRevenue 6540000.00
totalOperatingExpenses 11860000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet -790000.00
netIncomeFromContinuingOps -8460000.00
netIncomeApplicableToCommonShares -8460000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8090000.00
minorityInterest 0.00
netIncome -8340000.00
sellingGeneralAdministrative 10420000.00
sellingAndMarketingExpenses 950000.00
grossProfit 5100000.00
ebit -17270000.00
ebitda -16320000.00
depreciationAndAmortization 950000.00
operatingIncome -6260000.00
otherOperatingExpenses 13300000.00
interestExpense 1590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7340000.00
totalRevenue 7030000.00
totalOperatingExpenses 11370000.00
costOfRevenue 1930000.00
totalOtherIncomeExpenseNet -1830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23188000.00
netIncomeApplicableToCommonShares -23188000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6550000.00
minorityInterest 0.00
netIncome -6620000.00
sellingGeneralAdministrative 8480000.00
sellingAndMarketingExpenses 890000.00
grossProfit 4530000.00
ebit -8060000.00
ebitda -7170000.00
depreciationAndAmortization 890000.00
operatingIncome -4840000.00
otherOperatingExpenses 10860000.00
interestExpense 1510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 6020000.00
totalOperatingExpenses 9370000.00
costOfRevenue 1490000.00
totalOtherIncomeExpenseNet -1710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1889000.00
netIncomeApplicableToCommonShares 1889000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8520000.00
minorityInterest 0.00
netIncome -8510000.00
sellingGeneralAdministrative 9580000.00
sellingAndMarketingExpenses 840000.00
grossProfit 4030000.00
ebit -9210000.00
ebitda -8370000.00
depreciationAndAmortization 840000.00
operatingIncome -6390000.00
otherOperatingExpenses 12140000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 5750000.00
totalOperatingExpenses 10420000.00
costOfRevenue 1720000.00
totalOtherIncomeExpenseNet -2130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8512000.00
netIncomeApplicableToCommonShares -8512000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6290000.00
minorityInterest 0.00
netIncome -6330000.00
sellingGeneralAdministrative 8220000.00
sellingAndMarketingExpenses 830000.00
grossProfit 3560000.00
ebit -7010000.00
ebitda -6170000.00
depreciationAndAmortization 840000.00
operatingIncome -5490000.00
otherOperatingExpenses 10690000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 5200000.00
totalOperatingExpenses 9050000.00
costOfRevenue 1640000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5660000.00
minorityInterest 0.00
netIncome -5590000.00
sellingGeneralAdministrative 9100000.00
sellingAndMarketingExpenses 850000.00
grossProfit 5160000.00
ebit -6510000.00
ebitda -5660000.00
depreciationAndAmortization 850000.00
operatingIncome -4790000.00
otherOperatingExpenses 11810000.00
interestExpense 850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70000.00
totalRevenue 7020000.00
totalOperatingExpenses 9950000.00
costOfRevenue 1860000.00
totalOtherIncomeExpenseNet -870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19619000.00
netIncomeApplicableToCommonShares -19619000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5200000.00
minorityInterest 0.00
netIncome -5280000.00
sellingGeneralAdministrative 7170000.00
sellingAndMarketingExpenses 860000.00
grossProfit 3900000.00
ebit -6260000.00
ebitda -5410000.00
depreciationAndAmortization 850000.00
operatingIncome -4130000.00
otherOperatingExpenses 9370000.00
interestExpense 1070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 5240000.00
totalOperatingExpenses 8030000.00
costOfRevenue 1340000.00
totalOtherIncomeExpenseNet -1070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7420000.00
minorityInterest 0.00
netIncome -7510000.00
sellingGeneralAdministrative 7980000.00
sellingAndMarketingExpenses 2140000.00
grossProfit 4220000.00
ebit -8830000.00
ebitda -8080000.00
depreciationAndAmortization 750000.00
operatingIncome -5900000.00
otherOperatingExpenses 11810000.00
interestExpense 1410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 5910000.00
totalOperatingExpenses 10120000.00
costOfRevenue 1690000.00
totalOtherIncomeExpenseNet -1520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1190000.00
minorityInterest 0.00
netIncome -1230000.00
sellingGeneralAdministrative 6270000.00
sellingAndMarketingExpenses 520000.00
grossProfit 5660000.00
ebit -1010000.00
ebitda -480000.00
depreciationAndAmortization 530000.00
operatingIncome -1130000.00
otherOperatingExpenses 8220000.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 7090000.00
totalOperatingExpenses 6790000.00
costOfRevenue 1430000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol USD
researchDevelopment 60000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7760000.00
minorityInterest 0.00
netIncome -7400000.00
sellingGeneralAdministrative 8270000.00
sellingAndMarketingExpenses 540000.00
grossProfit 1900000.00
ebit -8500000.00
ebitda -7950000.00
depreciationAndAmortization 550000.00
operatingIncome -6980000.00
otherOperatingExpenses 11690000.00
interestExpense 740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -360000.00
totalRevenue 4720000.00
totalOperatingExpenses 8870000.00
costOfRevenue 2820000.00
totalOtherIncomeExpenseNet -780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24462000.00
netIncomeApplicableToCommonShares -24462000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5640000.00
minorityInterest 0.00
netIncome -5810000.00
sellingGeneralAdministrative 8030000.00
sellingAndMarketingExpenses 540000.00
grossProfit 3570000.00
ebit -6220000.00
ebitda -5680000.00
depreciationAndAmortization 540000.00
operatingIncome -5020000.00
otherOperatingExpenses 9980000.00
interestExpense 580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 4960000.00
totalOperatingExpenses 8590000.00
costOfRevenue 1390000.00
totalOtherIncomeExpenseNet -620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol USD
researchDevelopment 3080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7290000.00
minorityInterest 0.00
netIncome -7360000.00
sellingGeneralAdministrative 8380000.00
sellingAndMarketingExpenses 550000.00
grossProfit 4590000.00
ebit -7130000.00
ebitda -6580000.00
depreciationAndAmortization 550000.00
operatingIncome -7430000.00
otherOperatingExpenses 13160000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 5740000.00
totalOperatingExpenses 12010000.00
costOfRevenue 1150000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-09
currency_symbol USD
researchDevelopment 60000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3780000.00
minorityInterest 0.00
netIncome -3890000.00
sellingGeneralAdministrative 6330000.00
sellingAndMarketingExpenses 540000.00
grossProfit 4280000.00
ebit -4830000.00
ebitda -4290000.00
depreciationAndAmortization 540000.00
operatingIncome -2660000.00
otherOperatingExpenses 8150000.00
interestExpense 1050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 5500000.00
totalOperatingExpenses 6930000.00
costOfRevenue 1220000.00
totalOtherIncomeExpenseNet -1120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6820000.00
minorityInterest 0.00
netIncome -6490000.00
sellingGeneralAdministrative 9140000.00
sellingAndMarketingExpenses 540000.00
grossProfit 3360000.00
ebit -7190000.00
ebitda -6650000.00
depreciationAndAmortization 540000.00
operatingIncome -6420000.00
otherOperatingExpenses 13400000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -340000.00
totalRevenue 6980000.00
totalOperatingExpenses 9780000.00
costOfRevenue 3620000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18227000.00
netIncomeApplicableToCommonShares -18227000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4250000.00
minorityInterest 0.00
netIncome -4370000.00
sellingGeneralAdministrative 7860000.00
sellingAndMarketingExpenses 520000.00
grossProfit 5140000.00
ebit -4820000.00
ebitda -4310000.00
depreciationAndAmortization 510000.00
operatingIncome -3470000.00
otherOperatingExpenses 11280000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 7810000.00
totalOperatingExpenses 8610000.00
costOfRevenue 2670000.00
totalOtherIncomeExpenseNet -780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol USD
researchDevelopment 60000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4080000.00
minorityInterest 0.00
netIncome -4240000.00
sellingGeneralAdministrative 8810000.00
sellingAndMarketingExpenses 560000.00
grossProfit 5430000.00
ebit -4180000.00
ebitda -3620000.00
depreciationAndAmortization 560000.00
operatingIncome -4010000.00
otherOperatingExpenses 11670000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 7670000.00
totalOperatingExpenses 9430000.00
costOfRevenue 2240000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
researchDevelopment 250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3020000.00
minorityInterest 0.00
netIncome -3130000.00
sellingGeneralAdministrative 8000000.00
sellingAndMarketingExpenses 530000.00
grossProfit 6100000.00
ebit -3450000.00
ebitda -2910000.00
depreciationAndAmortization 540000.00
operatingIncome -2680000.00
otherOperatingExpenses 10270000.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000.00
totalRevenue 7590000.00
totalOperatingExpenses 8780000.00
costOfRevenue 1490000.00
totalOtherIncomeExpenseNet -340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 40000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7130000.00
minorityInterest 0.00
netIncome -7230000.00
sellingGeneralAdministrative 7280000.00
sellingAndMarketingExpenses 3160000.00
grossProfit 2980000.00
ebit -6900000.00
ebitda -6570000.00
depreciationAndAmortization 330000.00
operatingIncome -7500000.00
otherOperatingExpenses 11370000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 3870000.00
totalOperatingExpenses 10480000.00
costOfRevenue 890000.00
totalOtherIncomeExpenseNet 370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4773000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-07
currency_symbol USD
researchDevelopment 30000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3610000.00
minorityInterest 0.00
netIncome -3610000.00
sellingGeneralAdministrative 3950000.00
sellingAndMarketingExpenses 110000.00
grossProfit 430000.00
ebit -3720000.00
ebitda -3620000.00
depreciationAndAmortization 100000.00
operatingIncome -3660000.00
otherOperatingExpenses 4140000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 480000.00
totalOperatingExpenses 4090000.00
costOfRevenue 50000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-07-03
currency_symbol USD
researchDevelopment 40000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2770000.00
minorityInterest 0.00
netIncome -2770000.00
sellingGeneralAdministrative 2970000.00
sellingAndMarketingExpenses 50000.00
grossProfit 110000.00
ebit -2770000.00
ebitda -2660000.00
depreciationAndAmortization 110000.00
operatingIncome -2950000.00
otherOperatingExpenses 3060000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 110000.00
totalOperatingExpenses 3060000.00
costOfRevenue 3009000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18393000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
researchDevelopment 370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18390000.00
minorityInterest 0.00
netIncome 18390000.00
sellingGeneralAdministrative 2240000.00
grossProfit 60000.00
ebit 18380000.00
ebitda 18490000.00
depreciationAndAmortization 110000.00
operatingIncome 18250000.00
otherOperatingExpenses 18190000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 60000.00
totalOperatingExpenses -18190000.00
costOfRevenue 2606000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18393000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7740000.00
minorityInterest 0.00
netIncome 7740000.00
sellingGeneralAdministrative 2360000.00
grossProfit 80000.00
ebit 6900000.00
ebitda 7150000.00
depreciationAndAmortization 250000.00
operatingIncome 8430000.00
otherOperatingExpenses 8350000.00
interestExpense 840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1530000.00
totalRevenue 80000.00
totalOperatingExpenses -8340000.00
costOfRevenue 2741000.00
totalOtherIncomeExpenseNet -690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7744000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 450000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13410000.00
minorityInterest 0.00
netIncome -13410000.00
sellingGeneralAdministrative 2500000.00
sellingAndMarketingExpenses 9540000.00
grossProfit 60000.00
ebit -14580000.00
ebitda -14070000.00
depreciationAndAmortization 510000.00
operatingIncome -12430000.00
otherOperatingExpenses 12490000.00
interestExpense 1170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2150000.00
totalRevenue 60000.00
totalOperatingExpenses 12490000.00
costOfRevenue 2945000.00
totalOtherIncomeExpenseNet -980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-07-03
currency_symbol USD
researchDevelopment 2260000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5680000.00
minorityInterest 0.00
netIncome -5680000.00
sellingGeneralAdministrative 2210000.00
sellingAndMarketingExpenses 390000.00
grossProfit 210000.00
ebit -6860000.00
ebitda -6630000.00
depreciationAndAmortization 230000.00
operatingIncome -4650000.00
otherOperatingExpenses 4860000.00
interestExpense 1180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2210000.00
totalRevenue 210000.00
totalOperatingExpenses 4860000.00
costOfRevenue 4462000.00
totalOtherIncomeExpenseNet -1030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 2930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6970000.00
minorityInterest 0.00
netIncome -6970000.00
sellingGeneralAdministrative 2550000.00
sellingAndMarketingExpenses 1040000.00
grossProfit 430000.00
ebit -8010000.00
ebitda -7770000.00
depreciationAndAmortization 240000.00
operatingIncome -6090000.00
otherOperatingExpenses 6520000.00
interestExpense 1040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1920000.00
totalRevenue 430000.00
totalOperatingExpenses 6520000.00
costOfRevenue 5480000.00
totalOtherIncomeExpenseNet -880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
researchDevelopment 3440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5900000.00
minorityInterest 0.00
netIncome -5900000.00
sellingGeneralAdministrative 2100000.00
sellingAndMarketingExpenses 360000.00
grossProfit 400000.00
ebit -6450000.00
ebitda -6180000.00
depreciationAndAmortization 270000.00
operatingIncome -5500000.00
otherOperatingExpenses 5900000.00
interestExpense 550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -950000.00
totalRevenue 400000.00
totalOperatingExpenses 5900000.00
costOfRevenue 5537000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 3900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7150000.00
minorityInterest 0.00
netIncome -7150000.00
sellingGeneralAdministrative 2760000.00
sellingAndMarketingExpenses 280000.00
grossProfit 270000.00
ebit -7870000.00
ebitda -7590000.00
depreciationAndAmortization 280000.00
operatingIncome -6660000.00
otherOperatingExpenses 6940000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1210000.00
totalRevenue 270000.00
totalOperatingExpenses 6940000.00
costOfRevenue 6667000.00
totalOtherIncomeExpenseNet -490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
researchDevelopment 4070000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7720000.00
minorityInterest 0.00
netIncome -7720000.00
sellingGeneralAdministrative 3470000.00
sellingAndMarketingExpenses 280000.00
grossProfit 440000.00
ebit -8280000.00
ebitda -8000000.00
depreciationAndAmortization 280000.00
operatingIncome -7380000.00
otherOperatingExpenses 7820000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -900000.00
totalRevenue 440000.00
totalOperatingExpenses 7820000.00
costOfRevenue 7539000.00
totalOtherIncomeExpenseNet -340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 3810000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7150000.00
minorityInterest 0.00
netIncome -7150000.00
sellingGeneralAdministrative 3220000.00
sellingAndMarketingExpenses 270000.00
grossProfit 390000.00
ebit -7560000.00
ebitda -7290000.00
depreciationAndAmortization 270000.00
operatingIncome -6920000.00
otherOperatingExpenses 7300000.00
interestExpense 410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -640000.00
totalRevenue 390000.00
totalOperatingExpenses 7300000.00
costOfRevenue 7030000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 4420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7300000.00
minorityInterest 0.00
netIncome -7300000.00
sellingGeneralAdministrative 2740000.00
sellingAndMarketingExpenses 290000.00
grossProfit 370000.00
ebit -7740000.00
ebitda -7480000.00
depreciationAndAmortization 260000.00
operatingIncome -7070000.00
otherOperatingExpenses 7450000.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -670000.00
totalRevenue 370000.00
totalOperatingExpenses 7450000.00
costOfRevenue 7157000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12731000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
researchDevelopment 3490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22770000.00
minorityInterest 0.00
netIncome 22770000.00
sellingGeneralAdministrative 3510000.00
sellingAndMarketingExpenses 280000.00
grossProfit 30220000.00
ebit 22410000.00
ebitda 22700000.00
depreciationAndAmortization 290000.00
operatingIncome 22940000.00
otherOperatingExpenses 7280000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -530000.00
totalRevenue 30220000.00
totalOperatingExpenses 7280000.00
costOfRevenue 6991000.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22768000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 3680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4560000.00
minorityInterest 0.00
netIncome 4560000.00
sellingGeneralAdministrative 3270000.00
sellingAndMarketingExpenses 300000.00
grossProfit 12420000.00
ebit 3760000.00
ebitda 4060000.00
depreciationAndAmortization 300000.00
operatingIncome 5180000.00
otherOperatingExpenses 7250000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1420000.00
totalRevenue 12420000.00
totalOperatingExpenses 7250000.00
costOfRevenue 6954000.00
totalOtherIncomeExpenseNet -620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4560000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
researchDevelopment 3750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15470000.00
minorityInterest 0.00
netIncome 15470000.00
sellingGeneralAdministrative 3360000.00
sellingAndMarketingExpenses 310000.00
grossProfit 23050000.00
ebit 15160000.00
ebitda 15460000.00
depreciationAndAmortization 300000.00
operatingIncome 15630000.00
otherOperatingExpenses 7420000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -470000.00
totalRevenue 23050000.00
totalOperatingExpenses 7420000.00
costOfRevenue 7112000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15473000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
researchDevelopment 5640000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11800000.00
minorityInterest 0.00
netIncome 11800000.00
sellingGeneralAdministrative 3280000.00
sellingAndMarketingExpenses 300000.00
grossProfit 22850000.00
ebit 9860000.00
ebitda 8820000.00
depreciationAndAmortization -1040000.00
operatingIncome 13620000.00
otherOperatingExpenses 9220000.00
interestExpense 1940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3760000.00
totalRevenue 22850000.00
totalOperatingExpenses 9220000.00
costOfRevenue 8946768.06
totalOtherIncomeExpenseNet -1820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11942015.21
2009-09-30
date 2009-09-30
filing_date 2009-10-14
currency_symbol USD
researchDevelopment 9360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -330000.00
minorityInterest 0.00
netIncome -330000.00
sellingGeneralAdministrative 4240000.00
sellingAndMarketingExpenses 740000.00
grossProfit 19190000.00
ebit -5520000.00
ebitda -4790000.00
depreciationAndAmortization 730000.00
operatingIncome 4850000.00
otherOperatingExpenses 14340000.00
interestExpense 5190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10370000.00
totalRevenue 19190000.00
totalOperatingExpenses 14340000.00
costOfRevenue 13965581.74
totalOtherIncomeExpenseNet -5180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 5430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1230000.00
minorityInterest 0.00
netIncome -1230000.00
sellingGeneralAdministrative 4260000.00
sellingAndMarketingExpenses 700000.00
grossProfit 7340000.00
ebit 580000.00
ebitda 1280000.00
depreciationAndAmortization 700000.00
operatingIncome -3040000.00
otherOperatingExpenses 10390000.00
interestExpense 1810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3620000.00
totalRevenue 7340000.00
totalOperatingExpenses 10390000.00
costOfRevenue 9724802.20
totalOtherIncomeExpenseNet 1810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
researchDevelopment 6210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9680000.00
minorityInterest 0.00
netIncome -9680000.00
sellingGeneralAdministrative 3330000.00
sellingAndMarketingExpenses 660000.00
grossProfit 220000.00
ebit -9380000.00
ebitda -8710000.00
depreciationAndAmortization 670000.00
operatingIncome -9980000.00
otherOperatingExpenses 10200000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 220000.00
totalOperatingExpenses 10200000.00
costOfRevenue 9398889.77
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 7890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6810000.00
minorityInterest 0.00
netIncome -6810000.00
sellingGeneralAdministrative 3160000.00
sellingAndMarketingExpenses 1290000.00
grossProfit 340000.00
ebit -1610000.00
ebitda -920000.00
depreciationAndAmortization 690000.00
operatingIncome -12000000.00
otherOperatingExpenses 12340000.00
interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10390000.00
totalRevenue 340000.00
totalOperatingExpenses 12340000.00
costOfRevenue 11010848.13
totalOtherIncomeExpenseNet 5190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol USD
researchDevelopment 8190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11320000.00
minorityInterest 0.00
netIncome -11320000.00
sellingGeneralAdministrative 4630000.00
sellingAndMarketingExpenses 850000.00
grossProfit 520000.00
ebit -9480000.00
ebitda -8640000.00
depreciationAndAmortization 840000.00
operatingIncome -13160000.00
otherOperatingExpenses 13670000.00
interestExpense 1840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3680000.00
totalRevenue 520000.00
totalOperatingExpenses 13670000.00
costOfRevenue 12534523.25
totalOtherIncomeExpenseNet 1840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-07-14
currency_symbol USD
researchDevelopment 12740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17910000.00
minorityInterest 0.00
netIncome -17910000.00
sellingGeneralAdministrative 4360000.00
sellingAndMarketingExpenses 980000.00
grossProfit 200000.00
ebit -17940000.00
ebitda -16960000.00
depreciationAndAmortization 980000.00
operatingIncome -17880000.00
otherOperatingExpenses 18080000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 200000.00
totalOperatingExpenses 18080000.00
costOfRevenue 16913132.90
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 18120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22140000.00
minorityInterest 0.00
netIncome -22140000.00
sellingGeneralAdministrative 4090000.00
sellingAndMarketingExpenses 1010000.00
grossProfit 450000.00
ebit -21510000.00
ebitda -20500000.00
depreciationAndAmortization 1010000.00
operatingIncome -22770000.00
otherOperatingExpenses 23220000.00
interestExpense 630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1260000.00
totalRevenue 450000.00
totalOperatingExpenses 23220000.00
costOfRevenue 21756164.12
totalOtherIncomeExpenseNet 630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 20580000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25830000.00
minorityInterest 0.00
netIncome -25830000.00
sellingGeneralAdministrative 5000000.00
sellingAndMarketingExpenses 1050000.00
grossProfit 1130000.00
ebit -26160000.00
ebitda -25130000.00
depreciationAndAmortization 1030000.00
operatingIncome -25500000.00
otherOperatingExpenses 26630000.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -660000.00
totalRevenue 1130000.00
totalOperatingExpenses 26630000.00
costOfRevenue 25143975.12
totalOtherIncomeExpenseNet -330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 14370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30180000.00
minorityInterest 0.00
netIncome -30180000.00
sellingGeneralAdministrative 4010000.00
sellingAndMarketingExpenses 990000.00
grossProfit 920000.00
ebit -41910000.00
ebitda -40950000.00
depreciationAndAmortization 960000.00
operatingIncome -18450000.00
otherOperatingExpenses 19370000.00
interestExpense 11730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23460000.00
totalRevenue 920000.00
totalOperatingExpenses 19370000.00
costOfRevenue 19390821.99
totalOtherIncomeExpenseNet -11730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 8890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13270000.00
minorityInterest 0.00
netIncome -13270000.00
sellingGeneralAdministrative 4400000.00
sellingAndMarketingExpenses 750000.00
grossProfit 1000000.00
ebit -13500000.00
ebitda -12760000.00
depreciationAndAmortization 740000.00
operatingIncome -13040000.00
otherOperatingExpenses 14040000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -460000.00
totalRevenue 1000000.00
totalOperatingExpenses 14040000.00
costOfRevenue 13822415.75
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 10100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11980000.00
minorityInterest 0.00
netIncome -11980000.00
sellingGeneralAdministrative 3940000.00
sellingAndMarketingExpenses 400000.00
grossProfit 1460000.00
ebit -10980000.00
ebitda -10580000.00
depreciationAndAmortization 400000.00
operatingIncome -12980000.00
otherOperatingExpenses 14440000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 1460000.00
totalOperatingExpenses 14440000.00
costOfRevenue 14216804.98
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 10820000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1240000.00
minorityInterest 0.00
netIncome -1150000.00
sellingGeneralAdministrative 3450000.00
sellingAndMarketingExpenses 370000.00
grossProfit 11480000.00
ebit 670000.00
ebitda 1030000.00
depreciationAndAmortization 360000.00
operatingIncome -3160000.00
otherOperatingExpenses 14640000.00
interestExpense 1910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 11480000.00
totalOperatingExpenses 14640000.00
costOfRevenue 13943734.45
totalOtherIncomeExpenseNet 1920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 9690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10720000.00
minorityInterest 0.00
netIncome -10680000.00
sellingGeneralAdministrative 3470000.00
sellingAndMarketingExpenses 410000.00
grossProfit 2140000.00
ebit -10010000.00
ebitda -9600000.00
depreciationAndAmortization 410000.00
operatingIncome -11430000.00
otherOperatingExpenses 13570000.00
interestExpense 710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 2140000.00
totalOperatingExpenses 13570000.00
costOfRevenue 13224881.24
totalOtherIncomeExpenseNet 710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 9970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13190000.00
minorityInterest 0.00
netIncome -13140000.00
sellingGeneralAdministrative 2890000.00
sellingAndMarketingExpenses 350000.00
grossProfit 1900000.00
ebit -15070000.00
ebitda -14720000.00
depreciationAndAmortization 350000.00
operatingIncome -11310000.00
otherOperatingExpenses 13210000.00
interestExpense 1880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50000.00
totalRevenue 1900000.00
totalOperatingExpenses 13210000.00
costOfRevenue 12921589.69
totalOtherIncomeExpenseNet -1880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 7840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7100000.00
minorityInterest 0.00
netIncome -7030000.00
sellingGeneralAdministrative 2480000.00
sellingAndMarketingExpenses 310000.00
grossProfit 2640000.00
ebit -6210000.00
ebitda -5890000.00
depreciationAndAmortization 320000.00
operatingIncome -7990000.00
otherOperatingExpenses 10630000.00
interestExpense 890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70000.00
totalRevenue 2640000.00
totalOperatingExpenses 10630000.00
costOfRevenue 10192587.52
totalOtherIncomeExpenseNet 890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 7590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7480000.00
minorityInterest 0.00
netIncome -7360000.00
sellingGeneralAdministrative 2750000.00
sellingAndMarketingExpenses 280000.00
grossProfit 2590000.00
ebit -6930000.00
ebitda -6640000.00
depreciationAndAmortization 290000.00
operatingIncome -8030000.00
otherOperatingExpenses 10620000.00
interestExpense 550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -120000.00
totalRevenue 2590000.00
totalOperatingExpenses 10620000.00
costOfRevenue 10409948.54
totalOtherIncomeExpenseNet 550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 7580000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27090000.00
minorityInterest 0.00
netIncome -24510000.00
sellingGeneralAdministrative 1590000.00
sellingAndMarketingExpenses 19570000.00
grossProfit 3880000.00
ebit -29310000.00
ebitda -29120000.00
depreciationAndAmortization 190000.00
operatingIncome -24870000.00
otherOperatingExpenses 28740000.00
interestExpense 2220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2580000.00
totalRevenue 3880000.00
totalOperatingExpenses 28740000.00
costOfRevenue 9478208.54
totalOtherIncomeExpenseNet -2220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 9600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7970000.00
minorityInterest 0.00
netIncome -6160000.00
sellingGeneralAdministrative 1760000.00
sellingAndMarketingExpenses 860000.00
grossProfit 3060000.00
ebit -6780000.00
ebitda -5920000.00
depreciationAndAmortization 860000.00
operatingIncome -9160000.00
otherOperatingExpenses 12220000.00
interestExpense 1190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1810000.00
totalRevenue 3060000.00
totalOperatingExpenses 12220000.00
costOfRevenue 11531619.75
totalOtherIncomeExpenseNet 1190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 9390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7620000.00
minorityInterest 0.00
netIncome -6210000.00
sellingGeneralAdministrative 1570000.00
sellingAndMarketingExpenses 890000.00
grossProfit 3760000.00
ebit -7150000.00
ebitda -6260000.00
depreciationAndAmortization 890000.00
operatingIncome -8090000.00
otherOperatingExpenses 11850000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1410000.00
totalRevenue 3760000.00
totalOperatingExpenses 11850000.00
costOfRevenue 11108079.05
totalOtherIncomeExpenseNet 470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
researchDevelopment 7310000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -990000.00
minorityInterest 0.00
netIncome 1470000.00
sellingGeneralAdministrative 1770000.00
sellingAndMarketingExpenses 880000.00
grossProfit 9550000.00
ebit -1570000.00
ebitda -690000.00
depreciationAndAmortization 880000.00
operatingIncome -410000.00
otherOperatingExpenses 9960000.00
interestExpense 580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2460000.00
totalRevenue 9550000.00
totalOperatingExpenses 9960000.00
costOfRevenue 9201163.76
totalOtherIncomeExpenseNet -580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1485453.03
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 7450000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15140000.00
minorityInterest 0.00
netIncome -11460000.00
sellingGeneralAdministrative 1080000.00
sellingAndMarketingExpenses 9670000.00
grossProfit 3450000.00
ebit -15520000.00
ebitda -14660000.00
depreciationAndAmortization 860000.00
operatingIncome -14760000.00
otherOperatingExpenses 18200000.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3680000.00
totalRevenue 3450000.00
totalOperatingExpenses 18200000.00
costOfRevenue 8840820.85
totalOtherIncomeExpenseNet -380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
researchDevelopment 9160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7610000.00
minorityInterest 0.00
netIncome -7250000.00
sellingGeneralAdministrative 1610000.00
sellingAndMarketingExpenses 1080000.00
grossProfit 3880000.00
ebit -7250000.00
ebitda -6160000.00
depreciationAndAmortization 1090000.00
operatingIncome -7970000.00
otherOperatingExpenses 11850000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -360000.00
totalRevenue 3880000.00
totalOperatingExpenses 11850000.00
costOfRevenue 10963240.81
totalOtherIncomeExpenseNet 360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-04-09
currency_symbol USD
researchDevelopment 5750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3960000.00
minorityInterest 0.00
netIncome -3590000.00
sellingGeneralAdministrative 1170000.00
sellingAndMarketingExpenses 1070000.00
grossProfit 3790000.00
ebit -3720000.00
ebitda -2660000.00
depreciationAndAmortization 1060000.00
operatingIncome -4200000.00
otherOperatingExpenses 7990000.00
interestExpense 240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -370000.00
totalRevenue 3790000.00
totalOperatingExpenses 7990000.00
costOfRevenue 6965717.34
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 13051657.67
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2313.03
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4662297.61
totalOperatingExpenses 0.00
costOfRevenue 17393215.11
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 2545831.10
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 262330.29
totalOperatingExpenses 0.00
costOfRevenue -3247679.68
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-07-16
currency_symbol USD
researchDevelopment 1740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3380000.00
minorityInterest 0.00
netIncome -3040000.00
sellingGeneralAdministrative 980000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 250000.00
ebit -3300000.00
ebitda -2310000.00
depreciationAndAmortization 990000.00
operatingIncome -3460000.00
otherOperatingExpenses 3720000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -340000.00
totalRevenue 250000.00
totalOperatingExpenses 3720000.00
costOfRevenue 3071231.68
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 2080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3290000.00
minorityInterest 0.00
netIncome -2980000.00
sellingGeneralAdministrative 660000.00
sellingAndMarketingExpenses 900000.00
grossProfit 260000.00
ebit -3210000.00
ebitda -2320000.00
depreciationAndAmortization 890000.00
operatingIncome -3380000.00
otherOperatingExpenses 3640000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -320000.00
totalRevenue 260000.00
totalOperatingExpenses 3640000.00
costOfRevenue 2425482.17
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 2117290.19
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 254128.75
totalOperatingExpenses 0.00
costOfRevenue 2655881.36
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-12-11
currency_symbol USD
researchDevelopment 2160000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4150000.00
minorityInterest 0.00
netIncome -3250000.00
sellingGeneralAdministrative 750000.00
sellingAndMarketingExpenses 1640000.00
grossProfit 240000.00
ebit -4000000.00
ebitda -2350000.00
depreciationAndAmortization 1650000.00
operatingIncome -4310000.00
otherOperatingExpenses 4550000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -910000.00
totalRevenue 240000.00
totalOperatingExpenses 4550000.00
costOfRevenue 2940118.22
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-31
currency_symbol USD
researchDevelopment 1760000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2000000.00
minorityInterest 0.00
netIncome -2000000.00
sellingGeneralAdministrative 610000.00
sellingAndMarketingExpenses 580000.00
grossProfit 850000.00
ebit -1900000.00
ebitda -1320000.00
depreciationAndAmortization 580000.00
operatingIncome -2110000.00
otherOperatingExpenses 2950000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 850000.00
totalOperatingExpenses 2950000.00
costOfRevenue 2356037.75
totalOtherIncomeExpenseNet 110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-08
currency_symbol USD
researchDevelopment 740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1110000.00
minorityInterest 0.00
netIncome -1110000.00
sellingGeneralAdministrative 330000.00
sellingAndMarketingExpenses 70000.00
grossProfit 20000.00
ebit -1100000.00
ebitda -1030000.00
depreciationAndAmortization 70000.00
operatingIncome -1120000.00
otherOperatingExpenses 1140000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 20000.00
totalOperatingExpenses 1140000.00
costOfRevenue 2323548.60
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
researchDevelopment 870000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1230000.00
minorityInterest 0.00
netIncome -1230000.00
sellingGeneralAdministrative 320000.00
sellingAndMarketingExpenses 90000.00
grossProfit 50000.00
ebit -1230000.00
ebitda -1130000.00
depreciationAndAmortization 100000.00
operatingIncome -1230000.00
otherOperatingExpenses 1280000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 50000.00
totalOperatingExpenses 1280000.00
costOfRevenue 1068373.40
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 554919.91
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24154.59
totalOperatingExpenses 0.00
costOfRevenue 872107.81
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-31
currency_symbol USD
researchDevelopment 840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1110000.00
minorityInterest 0.00
netIncome -1110000.00
sellingGeneralAdministrative 270000.00
sellingAndMarketingExpenses 80000.00
grossProfit 80000.00
ebit -1110000.00
ebitda -1030000.00
depreciationAndAmortization 80000.00
operatingIncome -1110000.00
otherOperatingExpenses 1190000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 80000.00
totalOperatingExpenses 1190000.00
costOfRevenue 1412454.87
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-31
currency_symbol USD
researchDevelopment 780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -940000.00
minorityInterest 0.00
netIncome -940000.00
sellingGeneralAdministrative 230000.00
sellingAndMarketingExpenses 90000.00
grossProfit 170000.00
ebit -940000.00
ebitda -850000.00
depreciationAndAmortization 90000.00
operatingIncome -940000.00
otherOperatingExpenses 1100000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 170000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1711629.72
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-01-04
currency_symbol USD
researchDevelopment 960000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -130000.00
minorityInterest 0.00
netIncome -130000.00
sellingGeneralAdministrative 320000.00
sellingAndMarketingExpenses 300000.00
grossProfit 1460000.00
ebit -130000.00
ebitda 180000.00
depreciationAndAmortization 310000.00
operatingIncome -130000.00
otherOperatingExpenses 1580000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1460000.00
totalOperatingExpenses 1580000.00
costOfRevenue 679643.25
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 1020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1190000.00
minorityInterest 0.00
netIncome -1190000.00
sellingGeneralAdministrative 220000.00
sellingAndMarketingExpenses 110000.00
grossProfit 160000.00
ebit -1190000.00
ebitda -1080000.00
depreciationAndAmortization 110000.00
operatingIncome -1190000.00
otherOperatingExpenses 1350000.00
interestExpense 10411.92
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 160000.00
totalOperatingExpenses 1350000.00
costOfRevenue 1261794.75
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-07-18
currency_symbol USD
researchDevelopment 620000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -950000.00
minorityInterest 0.00
netIncome -950000.00
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 110000.00
grossProfit 80000.00
ebit -950000.00
ebitda -840000.00
depreciationAndAmortization 110000.00
operatingIncome -950000.00
otherOperatingExpenses 1030000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 80000.00
totalOperatingExpenses 1030000.00
costOfRevenue 1245075.40
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 611972.21
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36745.06
totalOperatingExpenses 0.00
costOfRevenue 909941.21
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
currency_symbol USD
researchDevelopment 593553.73
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 64876.80
totalOperatingExpenses 0.00
costOfRevenue 806128.79
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -35005000.00
netIncome -35184000.00
sellingGeneralAdministrative 46319000.00
grossProfit 22807000.00
ebit -42254000.00
ebitda -38313000.00
depreciationAndAmortization 3941000.00
operatingIncome -27453000.00
otherOperatingExpenses 60087000.00
interestExpense 7249000.00
taxProvision 179000.00
netInterestIncome -7512000.00
incomeTaxExpense 179000.00
totalRevenue 32634000.00
totalOperatingExpenses 50260000.00
costOfRevenue 9827000.00
totalOtherIncomeExpenseNet -7552000.00
netIncomeFromContinuingOps -35184000.00
netIncomeApplicableToCommonShares -35184000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
incomeBeforeTax -16541000.00
netIncome -16579000.00
sellingGeneralAdministrative 42578000.00
grossProfit 20380000.00
ebit -24652000.00
ebitda -20509000.00
depreciationAndAmortization 4143000.00
operatingIncome -7852000.00
otherOperatingExpenses 36526000.00
interestExpense 8111000.00
taxProvision 38000.00
netInterestIncome -5977000.00
incomeTaxExpense 38000.00
totalRevenue 28674000.00
totalOperatingExpenses 28232000.00
costOfRevenue 8294000.00
totalOtherIncomeExpenseNet -8689000.00
netIncomeFromContinuingOps -16579000.00
netIncomeApplicableToCommonShares -16579000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 3223000.00
incomeBeforeTax -29448000.00
netIncome -29811000.00
sellingGeneralAdministrative 36694000.00
grossProfit 17232000.00
ebit -41553000.00
ebitda -38036000.00
depreciationAndAmortization 3517000.00
operatingIncome -22979000.00
otherOperatingExpenses 46987000.00
interestExpense 4507000.00
taxProvision 363000.00
netInterestIncome -5695000.00
extraordinaryItems -7598000.00
incomeTaxExpense -7235000.00
totalRevenue 24008000.00
totalOperatingExpenses 40211000.00
costOfRevenue 6776000.00
totalOtherIncomeExpenseNet -6469000.00
netIncomeFromContinuingOps -29811000.00
netIncomeApplicableToCommonShares -29811000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 637000.00
incomeBeforeTax -19467000.00
netIncome -19619000.00
sellingGeneralAdministrative 30513000.00
grossProfit 18946000.00
ebit -22633000.00
ebitda -19649000.00
depreciationAndAmortization 2984000.00
operatingIncome -15953000.00
otherOperatingExpenses 41209000.00
interestExpense 3166000.00
taxProvision 152000.00
netInterestIncome -2543000.00
incomeTaxExpense 152000.00
totalRevenue 25256000.00
totalOperatingExpenses 34899000.00
costOfRevenue 6310000.00
totalOtherIncomeExpenseNet -3514000.00
netIncomeFromContinuingOps -19619000.00
netIncomeApplicableToCommonShares -19619000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 3223000.00
incomeBeforeTax -24473000.00
netIncome -24462000.00
sellingGeneralAdministrative 31004000.00
grossProfit 14323000.00
ebit -26690000.00
ebitda -24513000.00
depreciationAndAmortization 2177000.00
operatingIncome -22081000.00
otherOperatingExpenses 42991000.00
interestExpense 2217000.00
taxProvision -11000.00
incomeTaxExpense -11000.00
totalRevenue 20910000.00
totalOperatingExpenses 36404000.00
costOfRevenue 6587000.00
totalOtherIncomeExpenseNet -2392000.00
netIncomeFromContinuingOps -24462000.00
netIncomeApplicableToCommonShares -24462000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 476000.00
incomeBeforeTax -18178000.00
netIncome -18227000.00
sellingGeneralAdministrative 33813000.00
grossProfit 20015000.00
ebit -19635000.00
ebitda -17485000.00
depreciationAndAmortization 2150000.00
operatingIncome -16585000.00
otherOperatingExpenses 46627000.00
interestExpense 1457000.00
incomeTaxExpense 49000.00
totalRevenue 30042000.00
totalOperatingExpenses 36600000.00
costOfRevenue 10027000.00
totalOtherIncomeExpenseNet -1593000.00
netIncomeFromContinuingOps -18227000.00
netIncomeApplicableToCommonShares -18227000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 480000.00
incomeBeforeTax 4880000.00
netIncome 4770000.00
sellingGeneralAdministrative 16450000.00
grossProfit 3570000.00
ebit 4980000.00
ebitda 5630000.00
depreciationAndAmortization 650000.00
operatingIncome 4140000.00
otherOperatingExpenses 370000.00
interestExpense 110000.00
incomeTaxExpense 100000.00
totalRevenue 4510000.00
totalOperatingExpenses -570000.00
costOfRevenue 940000.00
totalOtherIncomeExpenseNet 740000.00
netIncomeApplicableToCommonShares 4773000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
researchDevelopment 6020000.00
incomeBeforeTax -18320000.00
netIncome -18320000.00
sellingGeneralAdministrative 9610000.00
grossProfit 790000.00
ebit -22590000.00
ebitda -21360000.00
depreciationAndAmortization 1230000.00
operatingIncome -14740000.00
otherOperatingExpenses 15530000.00
interestExpense 4270000.00
incomeTaxExpense -7850000.00
totalRevenue 790000.00
totalOperatingExpenses 15530000.00
costOfRevenue 15628000.00
totalOtherIncomeExpenseNet -3580000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 15220000.00
incomeBeforeTax -27920000.00
netIncome -27920000.00
sellingGeneralAdministrative 11550000.00
grossProfit 1510000.00
ebit -30140000.00
ebitda -29040000.00
depreciationAndAmortization 1100000.00
operatingIncome -26460000.00
otherOperatingExpenses 27960000.00
interestExpense 2220000.00
incomeTaxExpense -3680000.00
totalRevenue 1510000.00
totalOperatingExpenses 27960000.00
costOfRevenue 26773000.00
totalOtherIncomeExpenseNet -1460000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 15340000.00
incomeBeforeTax 35500000.00
netIncome 35500000.00
sellingGeneralAdministrative 12880000.00
grossProfit 66060000.00
ebit 33590000.00
ebitda 34740000.00
depreciationAndAmortization 1150000.00
operatingIncome 36670000.00
otherOperatingExpenses 29390000.00
interestExpense 1910000.00
incomeTaxExpense -3080000.00
totalRevenue 66060000.00
totalOperatingExpenses 29390000.00
costOfRevenue 28214000.00
totalOtherIncomeExpenseNet -1170000.00
netIncomeApplicableToCommonShares 35499000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 26740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1120000.00
minorityInterest 0.00
netIncome -1120000.00
sellingGeneralAdministrative 14920000.00
grossProfit 47940000.00
ebit -5670000.00
ebitda -2810000.00
depreciationAndAmortization 2860000.00
operatingIncome 3430000.00
otherOperatingExpenses 44510000.00
interestExpense 4550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9100000.00
totalRevenue 47940000.00
totalOperatingExpenses 44510000.00
costOfRevenue 45155893.54
totalOtherIncomeExpenseNet -4550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 45720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56710000.00
minorityInterest 0.00
netIncome -56710000.00
sellingGeneralAdministrative 16090000.00
grossProfit 1500000.00
ebit -48450000.00
ebitda -44640000.00
depreciationAndAmortization 3810000.00
operatingIncome -64970000.00
otherOperatingExpenses 66480000.00
interestExpense 8260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16520000.00
totalRevenue 1500000.00
totalOperatingExpenses 66480000.00
costOfRevenue 54206936.23
totalOtherIncomeExpenseNet 8260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 52920000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79660000.00
minorityInterest 0.00
netIncome -79660000.00
sellingGeneralAdministrative 17280000.00
grossProfit 4550000.00
ebit -90540000.00
ebitda -87410000.00
depreciationAndAmortization 3130000.00
operatingIncome -68780000.00
otherOperatingExpenses 73330000.00
interestExpense 10880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21760000.00
totalRevenue 4550000.00
totalOperatingExpenses 73330000.00
costOfRevenue 75584428.61
totalOtherIncomeExpenseNet -10880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 38300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32130000.00
minorityInterest 0.00
netIncome -31880000.00
sellingGeneralAdministrative 12280000.00
grossProfit 18230000.00
ebit -30460000.00
ebitda -29020000.00
depreciationAndAmortization 1440000.00
operatingIncome -33800000.00
otherOperatingExpenses 52020000.00
interestExpense 1670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -250000.00
totalRevenue 18230000.00
totalOperatingExpenses 52020000.00
costOfRevenue 49194613.60
totalOtherIncomeExpenseNet 1670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 34240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50030000.00
minorityInterest 0.00
netIncome -44070000.00
sellingGeneralAdministrative 7640000.00
grossProfit 13310000.00
ebit -50000000.00
ebitda -47770000.00
depreciationAndAmortization 2230000.00
operatingIncome -50060000.00
otherOperatingExpenses 63370000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5960000.00
totalRevenue 13310000.00
totalOperatingExpenses 63370000.00
costOfRevenue 43506861.06
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
researchDevelopment 29740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28110000.00
minorityInterest 0.00
netIncome -21350000.00
sellingGeneralAdministrative 5610000.00
grossProfit 20310000.00
ebit -28410000.00
ebitda -24520000.00
depreciationAndAmortization 3890000.00
operatingIncome -27800000.00
otherOperatingExpenses 48100000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6750000.00
totalRevenue 20310000.00
totalOperatingExpenses 48100000.00
costOfRevenue 38207813.80
totalOtherIncomeExpenseNet -310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 11990000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15570000.00
minorityInterest 0.00
netIncome -14070000.00
sellingGeneralAdministrative 3990000.00
grossProfit 4280000.00
ebit -15160000.00
ebitda -10890000.00
depreciationAndAmortization 4270000.00
operatingIncome -15960000.00
otherOperatingExpenses 20250000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1490000.00
totalRevenue 4280000.00
totalOperatingExpenses 20250000.00
costOfRevenue 17393215.11
totalOtherIncomeExpenseNet 390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-11-30
currency_symbol USD
researchDevelopment 6460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8990000.00
minorityInterest 0.00
netIncome -8930000.00
sellingGeneralAdministrative 2170000.00
grossProfit 1550000.00
ebit -8990000.00
ebitda -7070000.00
depreciationAndAmortization 1920000.00
operatingIncome -8990000.00
otherOperatingExpenses 10550000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60000.00
totalRevenue 1550000.00
totalOperatingExpenses 10550000.00
costOfRevenue 8709843.23
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-11-30
currency_symbol USD
researchDevelopment 3560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4640000.00
minorityInterest 0.00
netIncome -4640000.00
sellingGeneralAdministrative 1130000.00
grossProfit 400000.00
ebit -4640000.00
ebitda -4280000.00
depreciationAndAmortization 360000.00
operatingIncome -4640000.00
otherOperatingExpenses 5050000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 400000.00
totalOperatingExpenses 5050000.00
costOfRevenue 4602084.92
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-11-30
currency_symbol USD
researchDevelopment 3200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3040000.00
minorityInterest 0.00
netIncome -3040000.00
sellingGeneralAdministrative 1060000.00
grossProfit 1840000.00
ebit -3040000.00
ebitda -2420000.00
depreciationAndAmortization 620000.00
operatingIncome -3040000.00
otherOperatingExpenses 4880000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1840000.00
totalOperatingExpenses 4880000.00
costOfRevenue 4100995.64
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать