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