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Catalyst Pharmaceuticals - это биофармацевтическая компания, которая занимается разработкой и коммерциализацией методов лечения людей с редкими изнурительными, хроническими нервно-мышечными и неврологическими заболеваниями, включая миастенический синдром Ламберта-Итона (LEMS), врожденные миастенические синдромы (CMS), миастению, положительную на антитела MuSK. Гравис, спинальная мышечная атрофия (СМА) типа 3 и детские судороги. Компания была основана Хакелом Э. Хьюбертом и Патриком Дж. Макэнани в январе 2002 года и имеет штаб-квартиру в Корал Гейблс, Флорида.

General
Code CPRX
Type Common Stock
Name Catalyst Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US14888U1016
LEI 5299004O0R5XXLA5H544
CUSIP 14888U101
CIK 1369568
EmployerIdNumber 76-0837053
FiscalYearEnd December
IPODate 2006-11-08
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 355 Alhambra Circle, Coral Gables, FL, United States, 33134
Phone 305 420 3200
WebURL https://www.catalystpharma.com
FullTimeEmployees 76
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 1675543168
MarketCapitalizationMln 1675.5432
EBITDA 84436000
PERatio 26.8333
PEGRatio 0
WallStreetTargetPrice 20.7
BookValue 2.595
DividendShare 0
DividendYield 0
EarningsShare 0.6
EPSEstimateCurrentYear 0.73
EPSEstimateNextYear 1.28
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2022-09-30
ProfitMargin 0.349
OperatingMarginTTM 0.4369
ReturnOnAssetsTTM 0.1882
ReturnOnEquityTTM 0.2855
RevenueTTM 191755008
RevenuePerShareTTM 1.862
QuarterlyRevenueGrowthYOY 0.592
GrossProfitTTM 102013000
DilutedEpsTTM 0.6
QuarterlyEarningsGrowthYOY 1

Financials / Income Statement / quarterly / net Income

11.44M
2020-12-31
7.66M
2021-03-31
12.18M
2021-06-30
10.33M
2021-09-30
9.31M
2021-12-31
13.24M
2022-03-31
21.62M
2022-06-30
22.75M
2022-09-30

Financials / Income Statement / quarterly / ebitda

8.76M
2020-12-31
9.98M
2021-03-31
15.93M
2021-06-30
14.1M
2021-09-30
12.85M
2021-12-31
17.49M
2022-03-31
28.28M
2022-06-30
26.63M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

31.01M
2020-12-31
30.21M
2021-03-31
36.37M
2021-06-30
35.95M
2021-09-30
38.31M
2021-12-31
43.09M
2022-03-31
53.11M
2022-06-30
57.24M
2022-09-30

Earnings / History / epsActual

0.09
2021-12-31
0.12
2022-03-31
0.2
2022-06-30
0.2
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 26.8333
ForwardPE 19.305
PriceSalesTTM 9.1396
PriceBookMRQ 6.4746
EnterpriseValue 1496306680
EnterpriseValueRevenue 7.8032
EnterpriseValueEbitda 17.7212
SharesStats
SharesOutstanding 104071000
SharesFloat 91832559
PercentInsiders 6.156
PercentInstitutions 86.134
Technicals
Beta 1.2574
52WeekHigh 22.11
52WeekLow 5.61
50DayMA 17.6986
200DayMA 12.4544
SharesShort 10187362
SharesShortPriorMonth 10511787
ShortRatio 4.34
ShortPercent 0.1058
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 333114000.00
intangibleAssets 33051000.00
otherCurrentAssets 3776000.00
totalLiab 63073000.00
totalStockholderEquity 270041000.00
otherCurrentLiab 42152000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings 24391000.00
otherLiab 14749000.00
otherAssets 20038000.00
cash 256065000.00
totalCurrentLiabilities 44681000.00
netDebt -252422000.00
shortLongTermDebtTotal 3643000.00
otherStockholderEquity 245514000.00
propertyPlantEquipment 882000.00
totalCurrentAssets 276310000.00
netTangibleAssets 236990000.00
shortTermInvestments 0.00
netReceivables 9337000.00
inventory 7132000.00
accountsPayable 2529000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 24391000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 56804000.00
capitalLeaseObligations 3973000.00
nonCurrentLiabilitiesOther 18392000.00
nonCurrentLiabilitiesTotal 18392000.00
capitalSurpluse 245514000.00
liabilitiesAndStockholdersEquity 333114000.00
cashAndShortTermInvestments 256065000.00
propertyPlantAndEquipmentNet 3715000.00
netWorkingCapital 231629000.00
netInvestedCapital 270041000.00
commonStockSharesOutstanding 111986025.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 267309000.00
otherCurrentAssets 4116000.00
totalLiab 26217000.00
totalStockholderEquity 241092000.00
otherCurrentLiab 17996000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 1643000.00
otherAssets 20939000.00
cash 210912000.00
totalCurrentLiabilities 22488000.00
netDebt -206861000.00
shortTermDebt 322000.00
shortLongTermDebtTotal 4051000.00
otherStockholderEquity 239476000.00
propertyPlantEquipment 917000.00
totalCurrentAssets 242558000.00
netTangibleAssets 241092000.00
shortTermInvestments 9876000.00
netReceivables 9804000.00
inventory 7850000.00
accountsPayable 2315000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 1643000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 24751000.00
capitalLeaseObligations 4051000.00
nonCurrentLiabilitiesOther 3729000.00
nonCurrentLiabilitiesTotal 3729000.00
capitalSurpluse 239476000.00
liabilitiesAndStockholdersEquity 267309000.00
cashAndShortTermInvestments 220788000.00
propertyPlantAndEquipmentNet 3812000.00
netWorkingCapital 220070000.00
netInvestedCapital 241092000.00
commonStockSharesOutstanding 109264730.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 246972000.00
otherCurrentAssets 4784000.00
totalLiab 26751000.00
totalStockholderEquity 220221000.00
otherCurrentLiab 16437000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings -15620000.00
otherAssets 21899000.00
cash 178372000.00
totalCurrentLiabilities 22938000.00
netDebt -174243000.00
shortTermDebt 316000.00
shortLongTermDebtTotal 4129000.00
otherStockholderEquity 236191000.00
propertyPlantEquipment 925000.00
totalCurrentAssets 221191000.00
netTangibleAssets 220221000.00
shortTermInvestments 19424000.00
netReceivables 10784000.00
inventory 7827000.00
accountsPayable 5139000.00
accumulatedOtherComprehensiveIncome -453000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -15620000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 25781000.00
capitalLeaseObligations 4129000.00
nonCurrentLiabilitiesOther 3813000.00
nonCurrentLiabilitiesTotal 3813000.00
capitalSurpluse 236191000.00
liabilitiesAndStockholdersEquity 246972000.00
cashAndShortTermInvestments 197796000.00
propertyPlantAndEquipmentNet 3882000.00
netWorkingCapital 198253000.00
netInvestedCapital 220221000.00
commonStockSharesOutstanding 109041096.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 237788000.00
otherCurrentAssets 4246000.00
totalLiab 30957000.00
totalStockholderEquity 206831000.00
otherCurrentLiab 23908000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings -26310000.00
otherAssets 23706000.00
cash 171445000.00
totalCurrentLiabilities 27063000.00
netDebt -167243000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 4202000.00
otherStockholderEquity 233186000.00
propertyPlantEquipment 3976000.00
totalCurrentAssets 210106000.00
netTangibleAssets 206831000.00
shortTermInvestments 19821000.00
netReceivables 6724000.00
inventory 7870000.00
accountsPayable 2768000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -26310000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 27682000.00
capitalLeaseObligations 3894000.00
nonCurrentLiabilitiesOther 3894000.00
nonCurrentLiabilitiesTotal 3894000.00
capitalSurpluse 233186000.00
liabilitiesAndStockholdersEquity 237788000.00
cashAndShortTermInvestments 191266000.00
propertyPlantAndEquipmentNet 3976000.00
netWorkingCapital 183043000.00
netInvestedCapital 206831000.00
commonStockSharesOutstanding 108956513.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 223248000.00
otherCurrentAssets 4231000.00
totalLiab 24587000.00
totalStockholderEquity 198661000.00
otherCurrentLiab 17249000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings -32544000.00
otherAssets 26409000.00
cash 154836000.00
totalCurrentLiabilities 20614000.00
netDebt -150585000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 4251000.00
otherStockholderEquity 231165000.00
propertyPlantEquipment 951000.00
totalCurrentAssets 192795000.00
netTangibleAssets 198661000.00
shortTermInvestments 19956000.00
netReceivables 6822000.00
inventory 6950000.00
accountsPayable 2752000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -32544000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 30453000.00
capitalLeaseObligations 4251000.00
nonCurrentLiabilitiesOther 3973000.00
nonCurrentLiabilitiesTotal 3973000.00
capitalSurpluse 231165000.00
liabilitiesAndStockholdersEquity 223248000.00
cashAndShortTermInvestments 174792000.00
propertyPlantAndEquipmentNet 4044000.00
netWorkingCapital 172181000.00
netInvestedCapital 198661000.00
commonStockSharesOutstanding 107843196.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 209130000.00
otherCurrentAssets 4724000.00
totalLiab 20186000.00
totalStockholderEquity 188944000.00
otherCurrentLiab 13011000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings -37821000.00
otherAssets 28710000.00
cash 135295000.00
totalCurrentLiabilities 16135000.00
netDebt -131044000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4251000.00
otherStockholderEquity 226699000.00
propertyPlantEquipment 4115000.00
totalCurrentAssets 176305000.00
netTangibleAssets 188944000.00
shortTermInvestments 19980000.00
netReceivables 9209000.00
inventory 7097000.00
accountsPayable 2924000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -37821000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 32825000.00
capitalLeaseObligations 4251000.00
nonCurrentLiabilitiesOther 4051000.00
nonCurrentLiabilitiesTotal 4051000.00
capitalSurpluse 226699000.00
liabilitiesAndStockholdersEquity 209130000.00
cashAndShortTermInvestments 155275000.00
propertyPlantAndEquipmentGross 4115000.00
propertyPlantAndEquipmentNet 4115000.00
netWorkingCapital 160170000.00
netInvestedCapital 188944000.00
commonStockSharesOutstanding 107734924.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 197216000.00
otherCurrentAssets 7078000.00
totalLiab 18565000.00
totalStockholderEquity 178651000.00
otherCurrentLiab 11753000.00
commonStock 104000.00
retainedEarnings -46335000.00
otherAssets 31430000.00
cash 127328000.00
totalCurrentLiabilities 14436000.00
netDebt -123077000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 4251000.00
otherStockholderEquity 224927000.00
propertyPlantEquipment 944000.00
totalCurrentAssets 161533000.00
netTangibleAssets 178651000.00
shortTermInvestments 15971000.00
netReceivables 6766000.00
inventory 4390000.00
accountsPayable 2561000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -46335000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 35683000.00
capitalLeaseObligations 4251000.00
nonCurrentLiabilitiesOther 4129000.00
nonCurrentLiabilitiesTotal 4129000.00
capitalSurpluse 224927000.00
liabilitiesAndStockholdersEquity 197216000.00
cashAndShortTermInvestments 143299000.00
propertyPlantAndEquipmentGross 4253000.00
propertyPlantAndEquipmentNet 4253000.00
netWorkingCapital 147097000.00
netInvestedCapital 178651000.00
commonStockSharesOutstanding 106680344.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 192353926.00
otherCurrentAssets 6522523.00
totalLiab 22756287.00
totalStockholderEquity 169597639.00
otherCurrentLiab 18471495.00
commonStock 103782.00
retainedEarnings -53705624.00
otherAssets 32980152.00
cash 130237109.00
totalCurrentLiabilities 22756287.00
netDebt -130208337.00
shortTermDebt 28772.00
shortLongTermDebtTotal 28772.00
otherStockholderEquity 223168149.00
propertyPlantEquipment 129800.00
totalCurrentAssets 159243974.00
netTangibleAssets 169597639.00
shortTermInvestments 10041068.00
netReceivables 7792674.00
inventory 4650600.00
accountsPayable 4256020.00
accumulatedOtherComprehensiveIncome 31332.00
commonStockTotalEquity 103782.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 33109952.00
capitalLeaseObligations 28772.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 192353926.00
cashAndShortTermInvestments 140278177.00
propertyPlantAndEquipmentGross 129800.00
propertyPlantAndEquipmentNet 129800.00
netWorkingCapital 136487687.00
netInvestedCapital 169597639.00
commonStockSharesOutstanding 105838449.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 174859821.00
otherCurrentAssets 5307374.00
totalLiab 18231949.00
totalStockholderEquity 156627872.00
otherCurrentLiab 16112046.00
commonStock 103648.00
retainedEarnings -65142755.00
otherAssets 31356330.00
cash 117105973.00
totalCurrentLiabilities 18231949.00
netDebt -116991410.00
shortTermDebt 114563.00
shortLongTermDebtTotal 114563.00
otherStockholderEquity 221673450.00
propertyPlantEquipment 149119.00
totalCurrentAssets 143342205.00
netTangibleAssets 156627872.00
shortTermInvestments 10002749.00
netReceivables 6178571.00
inventory 4747538.00
accountsPayable 2005340.00
accumulatedOtherComprehensiveIncome -6471.00
commonStockTotalEquity 103648.00
retainedEarningsTotalEquity -65142755.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 31517616.00
capitalLeaseObligations 114563.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 221673450.00
liabilitiesAndStockholdersEquity 174859821.00
cashAndShortTermInvestments 127108722.00
propertyPlantAndEquipmentGross 161286.00
propertyPlantAndEquipmentNet 161286.00
netWorkingCapital 125110256.00
netInvestedCapital 156627872.00
commonStockSharesOutstanding 106316241.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 131411800.00
otherCurrentAssets 7521253.00
totalLiab 20210375.00
totalStockholderEquity 111201425.00
otherCurrentLiab 14207701.00
commonStock 103422.00
retainedEarnings -108482622.00
otherAssets 8888.00
cash 115052248.00
totalCurrentLiabilities 20210375.00
netDebt -114854352.00
shortTermDebt 197896.00
shortLongTermDebtTotal 197896.00
otherStockholderEquity 219581816.00
propertyPlantEquipment 167514.00
totalCurrentAssets 131163687.00
netTangibleAssets 111201425.00
shortTermInvestments 0.00
netReceivables 6762262.00
inventory 1827924.00
accountsPayable 5804778.00
accumulatedOtherComprehensiveIncome -1191.00
commonStockTotalEquity 103422.00
retainedEarningsTotalEquity -108482622.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 248113.00
capitalLeaseObligations 197896.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 219581816.00
liabilitiesAndStockholdersEquity 131411800.00
cashAndShortTermInvestments 115052248.00
propertyPlantAndEquipmentGross 239225.00
propertyPlantAndEquipmentNet 239225.00
netWorkingCapital 110953312.00
netInvestedCapital 111201425.00
commonStockSharesOutstanding 106730423.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 117879651.00
otherCurrentAssets 6062715.00
totalLiab 18203934.00
totalStockholderEquity 99675717.00
otherCurrentLiab 15981259.00
commonStock 103409.00
retainedEarnings -118262609.00
otherAssets 8888.00
cash 101750937.00
totalCurrentLiabilities 17635513.00
netDebt -100875839.00
shortTermDebt 306677.00
shortLongTermDebtTotal 875098.00
otherStockholderEquity 217751166.00
propertyPlantEquipment 196926.00
totalCurrentAssets 116943553.00
netTangibleAssets 99675717.00
shortTermInvestments 5007050.00
netReceivables 6918563.00
inventory 2211338.00
accountsPayable 1347577.00
accumulatedOtherComprehensiveIncome 83751.00
commonStockTotalEquity 103409.00
retainedEarningsTotalEquity -118262609.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 936098.00
capitalLeaseObligations 875098.00
nonCurrentLiabilitiesOther 568421.00
nonCurrentLiabilitiesTotal 568421.00
capitalSurpluse 217751166.00
liabilitiesAndStockholdersEquity 117879651.00
cashAndShortTermInvestments 101750937.00
propertyPlantAndEquipmentGross 927210.00
propertyPlantAndEquipmentNet 927210.00
netWorkingCapital 99308040.00
netInvestedCapital 99675717.00
commonStockSharesOutstanding 106534600.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 112376230.00
otherCurrentAssets 4351074.00
totalLiab 24746274.00
totalStockholderEquity 87629956.00
otherCurrentLiab 19680777.00
commonStock 103397.00
retainedEarnings -128688624.00
otherAssets 8888.00
cash 89511710.00
totalCurrentLiabilities 24098742.00
netDebt -88563660.00
shortTermDebt 300518.00
shortLongTermDebtTotal 948050.00
otherStockholderEquity 216205678.00
propertyPlantEquipment 210467.00
totalCurrentAssets 111363623.00
longTermInvestments 0.00
netTangibleAssets 87629956.00
shortTermInvestments 5007050.00
netReceivables 10536997.00
inventory 1956792.00
accountsPayable 4117447.00
accumulatedOtherComprehensiveIncome 9505.00
commonStockTotalEquity 103397.00
retainedEarningsTotalEquity -128688624.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 1012607.00
capitalLeaseObligations 948050.00
nonCurrentLiabilitiesOther 647532.00
nonCurrentLiabilitiesTotal 647532.00
capitalSurpluse 216205678.00
liabilitiesAndStockholdersEquity 112376230.00
cashAndShortTermInvestments 94518760.00
propertyPlantAndEquipmentGross 1003719.00
propertyPlantAndEquipmentNet 1003719.00
commonStockSharesOutstanding 106567001.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 96690559.00
otherCurrentAssets 3339399.00
totalLiab 18708021.00
totalStockholderEquity 77982538.00
otherCurrentLiab 13540859.00
commonStock 103041.00
retainedEarnings -136618337.00
otherAssets 8888.00
cash 44983218.00
totalCurrentLiabilities 17982321.00
netDebt -43963085.00
shortTermDebt 294433.00
shortLongTermDebtTotal 1020133.00
otherStockholderEquity 214478406.00
propertyPlantEquipment 141088.00
totalCurrentAssets 90579443.00
longTermInvestments 5008800.00
netTangibleAssets 77982538.00
shortTermInvestments 31561673.00
netReceivables 10095352.00
inventory 599801.00
accountsPayable 4147029.00
accumulatedOtherComprehensiveIncome 19428.00
commonStockTotalEquity 103041.00
retainedEarningsTotalEquity -136618337.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 6111116.00
capitalLeaseObligations 1020133.00
nonCurrentLiabilitiesOther 725700.00
nonCurrentLiabilitiesTotal 725700.00
capitalSurpluse 214478406.00
liabilitiesAndStockholdersEquity 96690559.00
cashAndShortTermInvestments 76544891.00
propertyPlantAndEquipmentGross 1093428.00
propertyPlantAndEquipmentNet 1093428.00
commonStockSharesOutstanding 107045234.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 78234360.00
otherCurrentAssets 1488603.00
totalLiab 14952793.00
totalStockholderEquity 63281567.00
otherCurrentLiab 10534333.00
commonStock 102929.00
retainedEarnings -150248516.00
otherAssets 8888.00
cash 23417512.00
totalCurrentLiabilities 14151529.00
netDebt -22327778.00
shortTermDebt 288470.00
shortLongTermDebtTotal 1089734.00
otherStockholderEquity 213405396.00
propertyPlantEquipment 147619.00
totalCurrentAssets 72055863.00
longTermInvestments 5008400.00
netTangibleAssets 63281567.00
shortTermInvestments 36503442.00
netReceivables 10376427.00
inventory 269879.00
accountsPayable 3328726.00
accumulatedOtherComprehensiveIncome 21758.00
commonStockTotalEquity 102929.00
retainedEarningsTotalEquity -150248516.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 6178497.00
capitalLeaseObligations 1089734.00
nonCurrentLiabilitiesOther 1602528.00
nonCurrentLiabilitiesTotal 801264.00
capitalSurpluse 213405396.00
liabilitiesAndStockholdersEquity 78234360.00
cashAndShortTermInvestments 59920954.00
propertyPlantAndEquipmentGross 1161209.00
propertyPlantAndEquipmentNet 1161209.00
commonStockSharesOutstanding 105928970.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 61076840.00
otherCurrentAssets 1881266.00
totalLiab 9901213.00
totalStockholderEquity 51175627.00
otherCurrentLiab 5803424.00
commonStock 102804.00
retainedEarnings -161208464.00
otherAssets 8890.00
cash 19081714.00
totalCurrentLiabilities 9026115.00
netDebt -17924011.00
shortTermDebt 282605.00
shortLongTermDebt 282605.00
shortLongTermDebtTotal 1157703.00
otherStockholderEquity 212287975.00
propertyPlantEquipment 140320.00
totalCurrentAssets 54862012.00
longTermInvestments 4991600.00
netTangibleAssets 51175627.00
shortTermInvestments 26551064.00
netReceivables 7251381.00
longTermDebt 875098.00
inventory 96587.00
accountsPayable 2940086.00
accumulatedOtherComprehensiveIncome -6688.00
commonStockTotalEquity 102804.00
retainedEarningsTotalEquity -161208464.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 6214828.00
nonCurrentLiabilitiesOther 875098.00
nonCurrentLiabilitiesTotal 875098.00
capitalSurpluse 212287975.00
liabilitiesAndStockholdersEquity 61076840.00
cashAndShortTermInvestments 45632778.00
propertyPlantAndEquipmentGross 1214340.00
propertyPlantAndEquipmentNet 1214340.00
commonStockSharesOutstanding 102747923.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 60449962.00
otherCurrentAssets 1649781.00
totalLiab 9666153.00
totalStockholderEquity 50783809.00
otherCurrentLiab 7173987.00
commonStock 102739.00
retainedEarnings -160563961.00
otherLiab 154799.00
otherAssets 8888.00
cash 16559400.00
totalCurrentLiabilities 9511354.00
netDebt -16559400.00
otherStockholderEquity 211265279.00
propertyPlantEquipment 245425.00
totalCurrentAssets 55187406.00
longTermInvestments 5008243.00
netTangibleAssets 50783809.00
shortTermInvestments 36922213.00
inventory 56012.00
accountsPayable 2337367.00
accumulatedOtherComprehensiveIncome -20248.00
commonStockTotalEquity 102739.00
retainedEarningsTotalEquity -160563961.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 5262556.00
nonCurrentLiabilitiesOther 154799.00
nonCurrentLiabilitiesTotal 154799.00
capitalSurpluse 211265279.00
liabilitiesAndStockholdersEquity 60449962.00
cashAndShortTermInvestments 53481613.00
propertyPlantAndEquipmentGross 245425.00
propertyPlantAndEquipmentNet 245425.00
commonStockSharesOutstanding 102738170.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 67709813.00
intangibleAssets 0.00
otherCurrentAssets 816820.00
totalLiab 3633215.00
totalStockholderEquity 64076598.00
deferredLongTermLiab 0.00
otherCurrentLiab 2127450.00
commonStock 102689.00
retainedEarnings -146064352.00
otherLiab 164781.00
goodWill 0.00
otherAssets 8888.00
cash 10616313.00
totalCurrentLiabilities 3468434.00
netDebt -10616313.00
otherStockholderEquity 210084209.00
propertyPlantEquipment 201093.00
totalCurrentAssets 62480975.00
longTermInvestments 5018857.00
netTangibleAssets 64076598.00
shortTermInvestments 51047842.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1340984.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45948.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102689.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146064352.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 5228838.00
nonCurrentLiabilitiesOther 164781.00
nonCurrentLiabilitiesTotal 164781.00
capitalSurpluse 210084209.00
liabilitiesAndStockholdersEquity 67709813.00
cashAndShortTermInvestments 61664155.00
propertyPlantAndEquipmentGross 201093.00
propertyPlantAndEquipmentNet 201093.00
commonStockSharesOutstanding 102641504.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 74287576.00
intangibleAssets 0.00
otherCurrentAssets 677341.00
totalLiab 3225363.00
totalStockholderEquity 71062213.00
deferredLongTermLiab 0.00
otherCurrentLiab 2159435.00
commonStock 102599.00
retainedEarnings -138225479.00
otherLiab 143335.00
goodWill 0.00
otherAssets 8888.00
cash 9887939.00
totalCurrentLiabilities 3082028.00
netDebt -9887939.00
otherStockholderEquity 209221591.00
propertyPlantEquipment 187131.00
totalCurrentAssets 69086236.00
longTermInvestments 5005321.00
netTangibleAssets 71062213.00
shortTermInvestments 58520956.00
longTermDebt 0.00
inventory 0.00
accountsPayable 922593.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36498.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102599.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138225479.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 5201340.00
nonCurrentLiabilitiesOther 143335.00
nonCurrentLiabilitiesTotal 143335.00
capitalSurpluse 209221591.00
liabilitiesAndStockholdersEquity 74287576.00
cashAndShortTermInvestments 68408895.00
propertyPlantAndEquipmentGross 187131.00
propertyPlantAndEquipmentNet 187131.00
commonStockSharesOutstanding 102596446.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 79128255.00
intangibleAssets 0.00
otherCurrentAssets 992828.00
totalLiab 2881789.00
totalStockholderEquity 76246466.00
deferredLongTermLiab 0.00
otherCurrentLiab 1926371.00
commonStock 102586.00
retainedEarnings -132260339.00
otherLiab 150395.00
goodWill 0.00
otherAssets 8888.00
cash 19600591.00
totalCurrentLiabilities 2731394.00
netDebt -19600591.00
otherStockholderEquity 208426045.00
propertyPlantEquipment 183370.00
totalCurrentAssets 78935997.00
netTangibleAssets 76246466.00
shortTermInvestments 58342578.00
longTermDebt 0.00
inventory 0.00
accountsPayable 805023.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21826.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102586.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132260339.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 192258.00
nonCurrentLiabilitiesOther 150395.00
nonCurrentLiabilitiesTotal 150395.00
capitalSurpluse 208426045.00
liabilitiesAndStockholdersEquity 79128255.00
cashAndShortTermInvestments 77943169.00
propertyPlantAndEquipmentGross 183370.00
propertyPlantAndEquipmentNet 183370.00
commonStockSharesOutstanding 102557350.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 85387430.00
intangibleAssets 0.00
otherCurrentAssets 1173744.00
totalLiab 4423618.00
totalStockholderEquity 80963812.00
deferredLongTermLiab 0.00
otherCurrentLiab 2320587.00
commonStock 102549.00
retainedEarnings -126560447.00
otherLiab 157000.00
goodWill 0.00
otherAssets 9000.00
cash 57496702.00
totalCurrentLiabilities 4266162.00
netDebt -57496702.00
otherStockholderEquity 207580879.00
propertyPlantEquipment 191385.00
totalCurrentAssets 85187157.00
netTangibleAssets 80963812.00
shortTermInvestments 26516711.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1945575.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159169.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102549.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126560447.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 200273.00
nonCurrentLiabilitiesOther 157456.00
nonCurrentLiabilitiesTotal 157456.00
capitalSurpluse 207421710.00
liabilitiesAndStockholdersEquity 85387430.00
cashAndShortTermInvestments 84013413.00
propertyPlantAndEquipmentGross 191385.00
propertyPlantAndEquipmentNet 191385.00
commonStockSharesOutstanding 91451695.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 34631315.00
intangibleAssets 0.00
otherCurrentAssets 510492.00
totalLiab 2902110.00
totalStockholderEquity 31729205.00
deferredLongTermLiab 0.00
otherCurrentLiab 1655986.00
commonStock 85235.00
retainedEarnings -121172749.00
otherLiab 164000.00
goodWill 0.00
otherAssets 9000.00
cash 7328984.00
totalCurrentLiabilities 2737594.00
netDebt -7328984.00
otherStockholderEquity 152968953.00
propertyPlantEquipment 205450.00
totalCurrentAssets 34416977.00
netTangibleAssets 31729205.00
shortTermInvestments 26577501.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1081608.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152234.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85235.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121172749.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 214338.00
nonCurrentLiabilitiesOther 164516.00
nonCurrentLiabilitiesTotal 164516.00
capitalSurpluse 152816719.00
liabilitiesAndStockholdersEquity 34631315.00
cashAndShortTermInvestments 33906485.00
propertyPlantAndEquipmentGross 205450.00
propertyPlantAndEquipmentNet 205450.00
commonStockSharesOutstanding 84797969.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 35980125.00
intangibleAssets 0.00
otherCurrentAssets 621558.00
totalLiab 2010944.00
totalStockholderEquity 33969181.00
deferredLongTermLiab 0.00
otherCurrentLiab 1148080.00
commonStock 84555.00
retainedEarnings -116995100.00
otherLiab 171000.00
goodWill 0.00
otherAssets 9000.00
cash 8583727.00
totalCurrentLiabilities 1840425.00
netDebt -8583727.00
otherStockholderEquity 151019121.00
propertyPlantEquipment 218289.00
totalCurrentAssets 35752948.00
netTangibleAssets 33969181.00
shortTermInvestments 26547663.00
longTermDebt 0.00
inventory 0.00
accountsPayable 692345.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139395.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84555.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116995100.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 227177.00
nonCurrentLiabilitiesOther 170519.00
nonCurrentLiabilitiesTotal 170519.00
capitalSurpluse 150879726.00
liabilitiesAndStockholdersEquity 35980125.00
cashAndShortTermInvestments 35131390.00
propertyPlantAndEquipmentGross 218289.00
propertyPlantAndEquipmentNet 218289.00
commonStockSharesOutstanding 83905827.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 37696938.00
intangibleAssets 0.00
otherCurrentAssets 929862.00
totalLiab 2600993.00
totalStockholderEquity 35095945.00
deferredLongTermLiab 0.00
otherCurrentLiab 987612.00
commonStock 82972.00
retainedEarnings -113115199.00
otherLiab 695000.00
goodWill 0.00
otherAssets 9000.00
cash 9981044.00
totalCurrentLiabilities 1905540.00
netDebt -9981044.00
otherStockholderEquity 148254610.00
propertyPlantEquipment 231246.00
totalCurrentAssets 37456804.00
netTangibleAssets 35095945.00
shortTermInvestments 26545898.00
longTermDebt 0.00
inventory 0.00
accountsPayable 917928.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126438.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82972.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113115199.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 240134.00
nonCurrentLiabilitiesOther 695453.00
nonCurrentLiabilitiesTotal 695453.00
capitalSurpluse 148128172.00
liabilitiesAndStockholdersEquity 37696938.00
cashAndShortTermInvestments 36526942.00
propertyPlantAndEquipmentGross 231246.00
propertyPlantAndEquipmentNet 231246.00
commonStockSharesOutstanding 82972316.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 41706853.00
intangibleAssets 0.00
otherCurrentAssets 1047944.00
totalLiab 2397923.00
totalStockholderEquity 39308930.00
deferredLongTermLiab 0.00
otherCurrentLiab 1161359.00
commonStock 82972.00
retainedEarnings -108148070.00
otherLiab 303000.00
goodWill 0.00
otherAssets 9000.00
cash 13893064.00
totalCurrentLiabilities 2094535.00
netDebt -13893064.00
otherStockholderEquity 147487508.00
propertyPlantEquipment 244204.00
totalCurrentAssets 41453761.00
netTangibleAssets 39308930.00
shortTermInvestments 26512753.00
longTermDebt 0.00
inventory 0.00
accountsPayable 933176.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113480.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82972.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108148070.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 253092.00
nonCurrentLiabilitiesOther 303388.00
nonCurrentLiabilitiesTotal 303388.00
capitalSurpluse 147374028.00
liabilitiesAndStockholdersEquity 41706853.00
cashAndShortTermInvestments 40405817.00
propertyPlantAndEquipmentGross 244204.00
propertyPlantAndEquipmentNet 244204.00
commonStockSharesOutstanding 82899526.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 45313216.00
intangibleAssets 0.00
otherCurrentAssets 310855.00
totalLiab 2409862.00
totalStockholderEquity 42903354.00
deferredLongTermLiab 0.00
otherCurrentLiab 940271.00
commonStock 82871.00
retainedEarnings -103984750.00
otherLiab 414000.00
goodWill 0.00
otherAssets 9000.00
cash 17638100.00
totalCurrentLiabilities 1995595.00
netDebt -17638100.00
otherStockholderEquity 146906749.00
propertyPlantEquipment 249038.00
totalCurrentAssets 45055290.00
netTangibleAssets 42903354.00
shortTermInvestments 27106335.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1055324.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101516.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82871.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103984750.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 257926.00
nonCurrentLiabilitiesOther 414267.00
nonCurrentLiabilitiesTotal 414267.00
capitalSurpluse 146805233.00
liabilitiesAndStockholdersEquity 45313216.00
cashAndShortTermInvestments 44744435.00
propertyPlantAndEquipmentGross 249038.00
propertyPlantAndEquipmentNet 249038.00
commonStockSharesOutstanding 82870649.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 48940846.00
intangibleAssets 0.00
otherCurrentAssets 650977.00
totalLiab 2615713.00
totalStockholderEquity 46325133.00
deferredLongTermLiab 0.00
otherCurrentLiab 1598165.00
commonStock 82871.00
retainedEarnings -100030769.00
otherLiab 311000.00
goodWill 0.00
otherAssets 9000.00
cash 18717104.00
totalCurrentLiabilities 2305457.00
netDebt -18717104.00
otherStockholderEquity 146365067.00
propertyPlantEquipment 258518.00
totalCurrentAssets 48673440.00
netTangibleAssets 46325133.00
shortTermInvestments 29305359.00
longTermDebt 0.00
inventory 0.00
accountsPayable 707292.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92036.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82871.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100030769.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 267406.00
nonCurrentLiabilitiesOther 310256.00
nonCurrentLiabilitiesTotal 310256.00
capitalSurpluse 146273031.00
liabilitiesAndStockholdersEquity 48940846.00
cashAndShortTermInvestments 48022463.00
propertyPlantAndEquipmentGross 258518.00
propertyPlantAndEquipmentNet 258518.00
commonStockSharesOutstanding 82870649.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 53666043.00
intangibleAssets 0.00
otherCurrentAssets 1023892.00
totalLiab 3129265.00
totalStockholderEquity 50536778.00
deferredLongTermLiab 0.00
otherCurrentLiab 1412314.00
commonStock 82871.00
retainedEarnings -95461855.00
otherLiab 465000.00
goodWill 0.00
otherAssets 9000.00
cash 22227962.00
totalCurrentLiabilities 2663787.00
netDebt -22227962.00
otherStockholderEquity 145999034.00
propertyPlantEquipment 178351.00
totalCurrentAssets 53478804.00
netTangibleAssets 50536778.00
shortTermInvestments 30226950.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1251473.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83272.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82871.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95461855.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 187239.00
nonCurrentLiabilitiesOther 465478.00
nonCurrentLiabilitiesTotal 465478.00
capitalSurpluse 145915762.00
liabilitiesAndStockholdersEquity 53666043.00
cashAndShortTermInvestments 52454912.00
propertyPlantAndEquipmentGross 178351.00
propertyPlantAndEquipmentNet 178351.00
commonStockSharesOutstanding 82860083.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 60101570.00
intangibleAssets 0.00
otherCurrentAssets 1504738.00
totalLiab 4625259.00
totalStockholderEquity 55476311.00
deferredLongTermLiab 0.00
otherCurrentLiab 1646476.00
commonStock 82851.00
retainedEarnings -90075618.00
otherLiab 1185000.00
goodWill 0.00
otherAssets 9000.00
cash 28235016.00
totalCurrentLiabilities 3440603.00
netDebt -28235016.00
otherStockholderEquity 145539152.00
propertyPlantEquipment 191549.00
totalCurrentAssets 59901133.00
netTangibleAssets 55476311.00
shortTermInvestments 30161379.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1794127.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70074.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82851.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90075618.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 200437.00
nonCurrentLiabilitiesOther 1184656.00
nonCurrentLiabilitiesTotal 1184656.00
capitalSurpluse 145469078.00
liabilitiesAndStockholdersEquity 60101570.00
cashAndShortTermInvestments 58396395.00
propertyPlantAndEquipmentGross 191549.00
propertyPlantAndEquipmentNet 191549.00
commonStockSharesOutstanding 82794704.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 64562756.00
intangibleAssets 0.00
otherCurrentAssets 1393918.00
totalLiab 3913031.00
totalStockholderEquity 60649725.00
deferredLongTermLiab 0.00
otherCurrentLiab 1569166.00
commonStock 82695.00
retainedEarnings -84260460.00
otherLiab 1527000.00
goodWill 0.00
otherAssets 9000.00
cash 32750459.00
totalCurrentLiabilities 2386187.00
netDebt -32750459.00
otherStockholderEquity 144927065.00
propertyPlantEquipment 197635.00
totalCurrentAssets 64356233.00
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shortTermInvestments 30211856.00
longTermDebt 0.00
inventory 0.00
accountsPayable 817021.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99575.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82695.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84260460.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 206523.00
nonCurrentLiabilitiesOther 1526844.00
nonCurrentLiabilitiesTotal 1526844.00
capitalSurpluse 144827490.00
liabilitiesAndStockholdersEquity 64562756.00
cashAndShortTermInvestments 62962315.00
propertyPlantAndEquipmentGross 197635.00
propertyPlantAndEquipmentNet 197635.00
commonStockSharesOutstanding 82470139.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 68336766.00
intangibleAssets 0.00
otherCurrentAssets 861268.00
totalLiab 5544737.00
totalStockholderEquity 62792029.00
deferredLongTermLiab 0.00
otherCurrentLiab 1236955.00
commonStock 82097.00
retainedEarnings -79811422.00
otherLiab 2992000.00
goodWill 0.00
otherAssets 9000.00
cash 37221453.00
totalCurrentLiabilities 2553247.00
netDebt -37221453.00
otherStockholderEquity 142651670.00
propertyPlantEquipment 63294.00
totalCurrentAssets 68264584.00
netTangibleAssets 62792029.00
shortTermInvestments 30181863.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1316292.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130316.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82097.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79811422.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 72182.00
nonCurrentLiabilitiesOther 2991490.00
nonCurrentLiabilitiesTotal 2991490.00
capitalSurpluse 142521354.00
liabilitiesAndStockholdersEquity 68336766.00
cashAndShortTermInvestments 67403316.00
propertyPlantAndEquipmentGross 63294.00
propertyPlantAndEquipmentNet 63294.00
commonStockSharesOutstanding 82037560.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 76049740.00
intangibleAssets 0.00
otherCurrentAssets 932574.00
totalLiab 9427453.00
totalStockholderEquity 66622287.00
deferredLongTermLiab 0.00
otherCurrentLiab 4798494.00
commonStock 82010.00
retainedEarnings -75252919.00
otherLiab 3578000.00
goodWill 0.00
otherAssets 9000.00
cash 41323435.00
totalCurrentLiabilities 5849009.00
netDebt -41323435.00
otherStockholderEquity 141914537.00
propertyPlantEquipment 71139.00
totalCurrentAssets 75969713.00
netTangibleAssets 66622287.00
shortTermInvestments 30213704.00
netReceivables 3500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1050515.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 82010.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75252919.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 80027.00
nonCurrentLiabilitiesOther 3578444.00
nonCurrentLiabilitiesTotal 3578444.00
capitalSurpluse 141793196.00
liabilitiesAndStockholdersEquity 76049740.00
cashAndShortTermInvestments 71537139.00
propertyPlantAndEquipmentGross 71139.00
propertyPlantAndEquipmentNet 71139.00
commonStockSharesOutstanding 76039220.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 43908086.00
intangibleAssets 0.00
otherCurrentAssets 4552698.00
totalLiab 8665756.00
totalStockholderEquity 35242330.00
deferredLongTermLiab 0.00
otherCurrentLiab 4040816.00
commonStock 69119.00
retainedEarnings -69842660.00
otherLiab 2811000.00
goodWill 0.00
otherAssets 9000.00
cash 9096778.00
totalCurrentLiabilities 5855026.00
netDebt -9096778.00
otherStockholderEquity 105129064.00
propertyPlantEquipment 71377.00
totalCurrentAssets 43827821.00
netTangibleAssets 35242330.00
shortTermInvestments 30178345.00
netReceivables 3500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1814210.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 69119.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69842660.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 80265.00
nonCurrentLiabilitiesOther 2810730.00
nonCurrentLiabilitiesTotal 2810730.00
capitalSurpluse 105015871.00
liabilitiesAndStockholdersEquity 43908086.00
cashAndShortTermInvestments 39275123.00
propertyPlantAndEquipmentGross 71377.00
propertyPlantAndEquipmentNet 71377.00
commonStockSharesOutstanding 76039220.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 45844501.00
intangibleAssets 0.00
otherCurrentAssets 4317358.00
totalLiab 9221783.00
totalStockholderEquity 36622718.00
deferredLongTermLiab 0.00
otherCurrentLiab 5414301.00
commonStock 67170.00
retainedEarnings -66352630.00
otherLiab 3283000.00
goodWill 0.00
otherAssets 9000.00
cash 11263677.00
totalCurrentLiabilities 5939096.00
netDebt -11263677.00
otherStockholderEquity 103013399.00
propertyPlantEquipment 71280.00
totalCurrentAssets 45764333.00
netTangibleAssets 36622718.00
shortTermInvestments 30183298.00
longTermDebt 0.00
inventory 0.00
accountsPayable 524795.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 67170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66352630.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 80168.00
nonCurrentLiabilitiesOther 3282687.00
nonCurrentLiabilitiesTotal 3282687.00
capitalSurpluse 102908178.00
liabilitiesAndStockholdersEquity 45844501.00
cashAndShortTermInvestments 41446975.00
propertyPlantAndEquipmentGross 71280.00
propertyPlantAndEquipmentNet 71280.00
commonStockSharesOutstanding 67169383.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 45929396.00
intangibleAssets 0.00
otherCurrentAssets 842094.00
totalLiab 4741412.00
totalStockholderEquity 41187984.00
deferredLongTermLiab 0.00
otherCurrentLiab 1126215.00
commonStock 67170.00
retainedEarnings -61342738.00
otherLiab 2377000.00
goodWill 0.00
otherAssets 9000.00
cash 14801544.00
totalCurrentLiabilities 2364391.00
netDebt -14801544.00
otherStockholderEquity 102561538.00
propertyPlantEquipment 65396.00
totalCurrentAssets 45855112.00
netTangibleAssets 41187984.00
shortTermInvestments 30211474.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1238176.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 67170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61342738.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 74284.00
nonCurrentLiabilitiesOther 2377021.00
nonCurrentLiabilitiesTotal 2377021.00
capitalSurpluse 102463552.00
liabilitiesAndStockholdersEquity 45929396.00
cashAndShortTermInvestments 45013018.00
propertyPlantAndEquipmentGross 65396.00
propertyPlantAndEquipmentNet 65396.00
commonStockSharesOutstanding 66167556.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 22229580.00
intangibleAssets 0.00
otherCurrentAssets 883293.00
totalLiab 4591276.00
totalStockholderEquity 17638304.00
deferredLongTermLiab 0.00
otherCurrentLiab 1504621.00
commonStock 54146.00
retainedEarnings -58144718.00
otherLiab 2155000.00
goodWill 0.00
otherAssets 9000.00
cash 1072465.00
totalCurrentLiabilities 2436726.00
netDebt -1072465.00
otherStockholderEquity 75820779.00
propertyPlantEquipment 52649.00
totalCurrentAssets 22168043.00
netTangibleAssets 17638304.00
shortTermInvestments 20212285.00
longTermDebt 0.00
inventory 0.00
accountsPayable 932105.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91903.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54146.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58144718.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 61537.00
nonCurrentLiabilitiesOther 2154550.00
nonCurrentLiabilitiesTotal 2154550.00
capitalSurpluse 75728876.00
liabilitiesAndStockholdersEquity 22229580.00
cashAndShortTermInvestments 21284750.00
propertyPlantAndEquipmentGross 52649.00
propertyPlantAndEquipmentNet 52649.00
commonStockSharesOutstanding 54138580.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 25369554.00
intangibleAssets 0.00
otherCurrentAssets 1609442.00
totalLiab 3978302.00
totalStockholderEquity 21391252.00
deferredLongTermLiab 0.00
otherCurrentLiab 1288820.00
commonStock 54133.00
retainedEarnings -54333599.00
otherLiab 1839000.00
goodWill 0.00
otherAssets 9000.00
cash 2215958.00
totalCurrentLiabilities 2139609.00
netDebt -2215958.00
otherStockholderEquity 75763164.00
propertyPlantEquipment 40628.00
totalCurrentAssets 25320038.00
netTangibleAssets 21391252.00
shortTermInvestments 21494638.00
longTermDebt 0.00
inventory 0.00
accountsPayable 850789.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92446.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54133.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54333599.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 49516.00
nonCurrentLiabilitiesOther 1838693.00
nonCurrentLiabilitiesTotal 1838693.00
capitalSurpluse 75670718.00
liabilitiesAndStockholdersEquity 25369554.00
cashAndShortTermInvestments 23710596.00
propertyPlantAndEquipmentGross 40628.00
propertyPlantAndEquipmentNet 40628.00
commonStockSharesOutstanding 54138580.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 28694977.00
intangibleAssets 0.00
otherCurrentAssets 988701.00
totalLiab 6575902.00
totalStockholderEquity 22119075.00
deferredLongTermLiab 0.00
otherCurrentLiab 1538320.00
commonStock 53987.00
retainedEarnings -52978941.00
otherLiab 3564000.00
goodWill 0.00
otherAssets 9000.00
cash 12962966.00
totalCurrentLiabilities 3011661.00
netDebt -12962966.00
otherStockholderEquity 75130769.00
propertyPlantEquipment 46334.00
totalCurrentAssets 28639755.00
netTangibleAssets 22119075.00
shortTermInvestments 14688088.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1473341.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86740.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53987.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52978941.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 55222.00
nonCurrentLiabilitiesOther 3564241.00
nonCurrentLiabilitiesTotal 3564241.00
capitalSurpluse 75044029.00
liabilitiesAndStockholdersEquity 28694977.00
cashAndShortTermInvestments 27651054.00
propertyPlantAndEquipmentGross 46334.00
propertyPlantAndEquipmentNet 46334.00
commonStockSharesOutstanding 44686310.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 12545202.00
intangibleAssets 0.00
otherCurrentAssets 1114425.00
totalLiab 2700826.00
totalStockholderEquity 9844376.00
deferredLongTermLiab 0.00
otherCurrentLiab 1189391.00
commonStock 41471.00
retainedEarnings -47066882.00
otherLiab 1063000.00
goodWill 0.00
otherAssets 9000.00
cash 879076.00
totalCurrentLiabilities 1637673.00
netDebt -879076.00
otherStockholderEquity 56950820.00
propertyPlantEquipment 52041.00
totalCurrentAssets 12484273.00
netTangibleAssets 9844376.00
shortTermInvestments 10490772.00
longTermDebt 0.00
inventory 0.00
accountsPayable 448282.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81033.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41471.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47066882.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 60929.00
nonCurrentLiabilitiesOther 1063153.00
nonCurrentLiabilitiesTotal 1063153.00
capitalSurpluse 56869787.00
liabilitiesAndStockholdersEquity 12545202.00
cashAndShortTermInvestments 11369848.00
propertyPlantAndEquipmentGross 52041.00
propertyPlantAndEquipmentNet 52041.00
commonStockSharesOutstanding 41445413.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 16789245.00
intangibleAssets 0.00
otherCurrentAssets 1309470.00
totalLiab 2167130.00
totalStockholderEquity 14622115.00
deferredLongTermLiab 0.00
otherCurrentLiab 281002.00
commonStock 41421.00
retainedEarnings -42179003.00
otherLiab 565000.00
goodWill 0.00
otherAssets 9000.00
cash 1409939.00
totalCurrentLiabilities 1646665.00
netDebt -1409939.00
otherStockholderEquity 56829660.00
propertyPlantEquipment 57747.00
totalCurrentAssets 16726678.00
netTangibleAssets 12919578.00
shortTermInvestments 14007269.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1365663.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69963.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41421.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43923292.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 62567.00
nonCurrentLiabilitiesOther 565178.00
nonCurrentLiabilitiesTotal 520465.00
capitalSurpluse 56801449.00
liabilitiesAndStockholdersEquity 16789245.00
cashAndShortTermInvestments 15417208.00
propertyPlantAndEquipmentGross 53679.00
propertyPlantAndEquipmentNet 53679.00
commonStockSharesOutstanding 41420687.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 16789245.00
intangibleAssets 0.00
otherCurrentAssets 7812295.00
totalLiab 2167130.00
totalStockholderEquity 14622115.00
deferredLongTermLiab 0.00
otherCurrentLiab 282000.00
commonStock 41421.00
retainedEarnings -42179003.00
otherLiab 520000.00
goodWill 0.00
otherAssets 9000.00
cash 1409939.00
totalCurrentLiabilities 1646665.00
netDebt -1409939.00
propertyPlantEquipment 53679.00
totalCurrentAssets 16726678.00
netTangibleAssets 14622115.00
shortTermInvestments 14007269.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1646665.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69963.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41421.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42179003.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 62567.00
nonCurrentLiabilitiesOther 520465.00
nonCurrentLiabilitiesTotal 520465.00
capitalSurpluse 56759697.00
liabilitiesAndStockholdersEquity 16789245.00
cashAndShortTermInvestments 8914383.00
propertyPlantAndEquipmentGross 53679.00
commonStockSharesOutstanding 41420687.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 12105212.00
intangibleAssets 0.00
otherCurrentAssets 111632.00
totalLiab 2710295.00
totalStockholderEquity 9394917.00
deferredLongTermLiab 0.00
otherCurrentLiab 397421.00
commonStock 34742.00
retainedEarnings -42102418.00
otherLiab 1957000.00
goodWill 0.00
otherAssets 9000.00
cash 11973860.00
totalCurrentLiabilities 753330.00
netDebt -11973860.00
otherStockholderEquity 51529903.00
propertyPlantEquipment 10832.00
totalCurrentAssets 12085492.00
netTangibleAssets 9394917.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 355909.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67310.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34742.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42102418.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 19720.00
nonCurrentLiabilitiesOther 1956965.00
nonCurrentLiabilitiesTotal 1956965.00
capitalSurpluse 51462593.00
liabilitiesAndStockholdersEquity 12105212.00
cashAndShortTermInvestments 11973860.00
propertyPlantAndEquipmentGross 10832.00
propertyPlantAndEquipmentNet 10832.00
commonStockSharesOutstanding 32132824.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 7704075.00
intangibleAssets 0.00
otherCurrentAssets 166788.00
totalLiab 1293160.00
totalStockholderEquity 6410915.00
deferredLongTermLiab 0.00
otherCurrentLiab 454059.00
commonStock 30742.00
retainedEarnings -39480883.00
otherLiab 616000.00
goodWill 0.00
otherAssets 8000.00
cash 7514843.00
totalCurrentLiabilities 677042.00
netDebt -7514843.00
otherStockholderEquity 45925641.00
propertyPlantEquipment 13556.00
totalCurrentAssets 7681631.00
netTangibleAssets 6410915.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 222983.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64585.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30742.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39480883.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 22444.00
nonCurrentLiabilitiesOther 616118.00
nonCurrentLiabilitiesTotal 616118.00
capitalSurpluse 45861056.00
liabilitiesAndStockholdersEquity 7704075.00
cashAndShortTermInvestments 7514843.00
propertyPlantAndEquipmentGross 13556.00
propertyPlantAndEquipmentNet 13556.00
commonStockSharesOutstanding 26851410.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 4988771.00
intangibleAssets 0.00
otherCurrentAssets 242722.00
totalLiab 2272169.00
totalStockholderEquity 2716602.00
deferredLongTermLiab 0.00
otherCurrentLiab 528962.00
commonStock 24742.00
retainedEarnings -39191803.00
otherLiab 1393000.00
goodWill 0.00
otherAssets 9000.00
cash 4722795.00
totalCurrentLiabilities 879291.00
netDebt -4722795.00
otherStockholderEquity 41945538.00
propertyPlantEquipment 14366.00
totalCurrentAssets 4965517.00
netTangibleAssets 2716602.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 350329.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 24742.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39191803.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 23254.00
nonCurrentLiabilitiesOther 1392878.00
nonCurrentLiabilitiesTotal 1392878.00
capitalSurpluse 41883663.00
liabilitiesAndStockholdersEquity 4988771.00
cashAndShortTermInvestments 4722795.00
propertyPlantAndEquipmentGross 14366.00
propertyPlantAndEquipmentNet 14366.00
commonStockSharesOutstanding 24710362.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 6249257.00
intangibleAssets 0.00
otherCurrentAssets 199116.00
totalLiab 2488559.00
totalStockholderEquity 3760698.00
deferredLongTermLiab 0.00
otherCurrentLiab 569867.00
commonStock 24701.00
retainedEarnings -38102617.00
otherLiab 1654000.00
goodWill 0.00
otherAssets 9000.00
cash 6029067.00
totalCurrentLiabilities 833801.00
netDebt -6029067.00
otherStockholderEquity 41897688.00
propertyPlantEquipment 12186.00
totalCurrentAssets 6228183.00
netTangibleAssets 3760698.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 263934.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59074.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24701.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38102617.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 21074.00
nonCurrentLiabilitiesOther 1654758.00
nonCurrentLiabilitiesTotal 1654758.00
capitalSurpluse 41838614.00
liabilitiesAndStockholdersEquity 6249257.00
cashAndShortTermInvestments 6029067.00
propertyPlantAndEquipmentGross 12186.00
propertyPlantAndEquipmentNet 12186.00
commonStockSharesOutstanding 24710362.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 4297751.00
intangibleAssets 0.00
otherCurrentAssets 2117527.00
totalLiab 422654.00
totalStockholderEquity 3875097.00
deferredLongTermLiab 0.00
otherCurrentLiab 243502.00
commonStock 21655.00
retainedEarnings -35750683.00
goodWill 0.00
otherAssets 11000.00
cash 2151432.00
totalCurrentLiabilities 422654.00
currentDeferredRevenue 5114.00
netDebt -2151432.00
otherStockholderEquity 39744998.00
propertyPlantEquipment 18281.00
totalCurrentAssets 4268959.00
netTangibleAssets 3875097.00
shortTermInvestments 2004000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 174038.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21655.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35750683.00
treasuryStock 0.00
nonCurrrentAssetsOther 10511.00
nonCurrentAssetsTotal 28792.00
capitalSurpluse 39604125.00
liabilitiesAndStockholdersEquity 4297751.00
cashAndShortTermInvestments 2151432.00
propertyPlantAndEquipmentGross 18281.00
propertyPlantAndEquipmentNet 18281.00
commonStockSharesOutstanding 21654680.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 5610089.00
intangibleAssets 0.00
otherCurrentAssets 2167754.00
totalLiab 656136.00
totalStockholderEquity 4953953.00
deferredLongTermLiab 0.00
otherCurrentLiab 178125.00
commonStock 21655.00
retainedEarnings -34622842.00
goodWill 0.00
otherAssets 11000.00
cash 3406091.00
totalCurrentLiabilities 656136.00
netDebt -3406091.00
otherStockholderEquity 39688561.00
propertyPlantEquipment 25733.00
totalCurrentAssets 5573845.00
netTangibleAssets 4953953.00
shortTermInvestments 2002000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 478011.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133421.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21655.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34622842.00
treasuryStock 0.00
nonCurrrentAssetsOther 10511.00
nonCurrentAssetsTotal 36244.00
capitalSurpluse 39555140.00
liabilitiesAndStockholdersEquity 5610089.00
cashAndShortTermInvestments 3406091.00
propertyPlantAndEquipmentGross 25733.00
propertyPlantAndEquipmentNet 25733.00
commonStockSharesOutstanding 21654680.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 7156103.00
otherCurrentAssets 227956.00
totalLiab 873075.00
totalStockholderEquity 6283028.00
otherCurrentLiab 436930.00
commonStock 21655.00
retainedEarnings -33228691.00
otherLiab 11000.00
otherAssets 10000.00
cash 6872673.00
totalCurrentLiabilities 862349.00
netDebt -6872673.00
otherStockholderEquity 39602456.00
propertyPlantEquipment 45000.00
totalCurrentAssets 7100629.00
netReceivables 134025.00
accountsPayable 425419.00
accumulatedOtherComprehensiveIncome -112392.00
commonStockTotalEquity 21655.00
nonCurrrentAssetsOther 10511.00
nonCurrentAssetsTotal 55474.00
nonCurrentLiabilitiesTotal 10726.00
liabilitiesAndStockholdersEquity 7156103.00
cashAndShortTermInvestments 6872673.00
propertyPlantAndEquipmentGross 44963.00
propertyPlantAndEquipmentNet 44963.00
commonStockSharesOutstanding 19922057.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 5831488.00
otherCurrentAssets 166221.00
totalLiab 313709.00
totalStockholderEquity 5517779.00
otherCurrentLiab 193028.00
commonStock 19395.00
retainedEarnings -31711555.00
otherLiab 14000.00
otherAssets 11000.00
cash 5475158.00
totalCurrentLiabilities 298961.00
netDebt -5475158.00
otherStockholderEquity 37321093.00
propertyPlantEquipment 45000.00
totalCurrentAssets 5775404.00
netReceivables 134025.00
accountsPayable 105933.00
accumulatedOtherComprehensiveIncome -111154.00
commonStockTotalEquity 19395.00
nonCurrrentAssetsOther 10511.00
nonCurrentAssetsTotal 56084.00
nonCurrentLiabilitiesTotal 14748.00
liabilitiesAndStockholdersEquity 5831488.00
cashAndShortTermInvestments 5475158.00
propertyPlantAndEquipmentGross 45573.00
propertyPlantAndEquipmentNet 45573.00
commonStockSharesOutstanding 19922057.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 6415388.00
otherCurrentAssets 108567.00
totalLiab 414837.00
totalStockholderEquity 6000551.00
otherCurrentLiab 154795.00
commonStock 19395.00
retainedEarnings -30982801.00
otherLiab 19000.00
otherAssets 11000.00
cash 6247177.00
totalCurrentLiabilities 396066.00
netDebt -6247177.00
otherStockholderEquity 37068684.00
propertyPlantEquipment 48000.00
totalCurrentAssets 6355744.00
accountsPayable 241271.00
accumulatedOtherComprehensiveIncome -104727.00
commonStockTotalEquity 19395.00
nonCurrrentAssetsOther 10511.00
nonCurrentAssetsTotal 59644.00
nonCurrentLiabilitiesTotal 18771.00
liabilitiesAndStockholdersEquity 6415388.00
cashAndShortTermInvestments 6247177.00
propertyPlantAndEquipmentGross 49133.00
propertyPlantAndEquipmentNet 49133.00
commonStockSharesOutstanding 18821881.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 5910974.00
otherCurrentAssets 236728.00
totalLiab 498563.00
totalStockholderEquity 5412411.00
otherCurrentLiab 199224.00
commonStock 18043.00
retainedEarnings -30078816.00
otherLiab 48000.00
otherAssets 11000.00
cash 5608368.00
totalCurrentLiabilities 451193.00
netDebt -5608368.00
otherStockholderEquity 35571677.00
propertyPlantEquipment 55000.00
totalCurrentAssets 5845096.00
accountsPayable 251969.00
accumulatedOtherComprehensiveIncome -98493.00
commonStockTotalEquity 18043.00
nonCurrrentAssetsOther 10511.00
nonCurrentAssetsTotal 65878.00
nonCurrentLiabilitiesTotal 47370.00
liabilitiesAndStockholdersEquity 5910974.00
cashAndShortTermInvestments 5608368.00
propertyPlantAndEquipmentGross 55367.00
propertyPlantAndEquipmentNet 55367.00
commonStockSharesOutstanding 18043385.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 7036578.00
otherCurrentAssets 206682.00
totalLiab 381414.00
totalStockholderEquity 6655164.00
otherCurrentLiab 246389.00
commonStock 18043.00
retainedEarnings -28750275.00
otherLiab 47000.00
otherAssets 11000.00
cash 6757689.00
totalCurrentLiabilities 334652.00
netDebt -6757689.00
otherStockholderEquity 35479560.00
propertyPlantEquipment 62000.00
totalCurrentAssets 6964371.00
accountsPayable 88263.00
accumulatedOtherComprehensiveIncome -92164.00
commonStockTotalEquity 18043.00
nonCurrrentAssetsOther 10511.00
nonCurrentAssetsTotal 72207.00
nonCurrentLiabilitiesTotal 46762.00
liabilitiesAndStockholdersEquity 7036578.00
cashAndShortTermInvestments 6757689.00
propertyPlantAndEquipmentGross 61696.00
propertyPlantAndEquipmentNet 61696.00
commonStockSharesOutstanding 18043385.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 7966382.00
otherCurrentAssets 108147.00
totalLiab 348522.00
totalStockholderEquity 7617860.00
otherCurrentLiab 44517.00
commonStock 18038.00
retainedEarnings -27705232.00
otherLiab 54000.00
otherAssets 11000.00
cash 7779277.00
totalCurrentLiabilities 294152.00
netDebt -7779277.00
otherStockholderEquity 35390467.00
propertyPlantEquipment 68000.00
totalCurrentAssets 7887424.00
accountsPayable 249635.00
accumulatedOtherComprehensiveIncome -85413.00
commonStockTotalEquity 18038.00
nonCurrrentAssetsOther 10511.00
nonCurrentAssetsTotal 78958.00
nonCurrentLiabilitiesTotal 54370.00
liabilitiesAndStockholdersEquity 7966382.00
cashAndShortTermInvestments 7779277.00
propertyPlantAndEquipmentGross 68447.00
propertyPlantAndEquipmentNet 68447.00
commonStockSharesOutstanding 18043385.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 5077858.00
otherCurrentAssets 81770.00
totalLiab 315290.00
totalStockholderEquity 4762568.00
otherCurrentLiab 102627.00
commonStock 14065.00
retainedEarnings -26543112.00
otherLiab 49000.00
otherAssets 11000.00
cash 4912346.00
totalCurrentLiabilities 265694.00
netDebt -4912346.00
otherStockholderEquity 31369946.00
propertyPlantEquipment 73000.00
totalCurrentAssets 4994116.00
accountsPayable 163067.00
accumulatedOtherComprehensiveIncome -78331.00
commonStockTotalEquity 14065.00
nonCurrrentAssetsOther 10511.00
nonCurrentAssetsTotal 83742.00
nonCurrentLiabilitiesTotal 49596.00
liabilitiesAndStockholdersEquity 5077858.00
cashAndShortTermInvestments 4912346.00
propertyPlantAndEquipmentGross 73231.00
propertyPlantAndEquipmentNet 73231.00
commonStockSharesOutstanding 14065385.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 6481298.00
otherCurrentAssets 124673.00
totalLiab 507365.00
totalStockholderEquity 5973933.00
otherCurrentLiab 195282.00
commonStock 14065.00
retainedEarnings -25256392.00
otherLiab 36000.00
otherAssets 11000.00
cash 6265577.00
totalCurrentLiabilities 470945.00
netDebt -6265577.00
otherStockholderEquity 31287285.00
propertyPlantEquipment 80000.00
totalCurrentAssets 6390250.00
accountsPayable 275663.00
accumulatedOtherComprehensiveIncome -71025.00
commonStockTotalEquity 14065.00
nonCurrrentAssetsOther 10511.00
nonCurrentAssetsTotal 91048.00
nonCurrentLiabilitiesTotal 36420.00
liabilitiesAndStockholdersEquity 6481298.00
cashAndShortTermInvestments 6265577.00
propertyPlantAndEquipmentGross 80537.00
propertyPlantAndEquipmentNet 80537.00
commonStockSharesOutstanding 14065385.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 9247635.00
otherCurrentAssets 213580.00
totalLiab 1576347.00
totalStockholderEquity 7671288.00
otherCurrentLiab 799193.00
commonStock 14065.00
retainedEarnings -23494505.00
otherLiab 40000.00
otherAssets 13000.00
cash 8930017.00
totalCurrentLiabilities 1536819.00
netDebt -8930017.00
otherStockholderEquity 31214954.00
propertyPlantEquipment 89000.00
totalCurrentAssets 9146288.00
netReceivables 2691.00
accountsPayable 737626.00
accumulatedOtherComprehensiveIncome -63226.00
commonStockTotalEquity 14065.00
nonCurrrentAssetsOther 13011.00
nonCurrentAssetsTotal 101347.00
nonCurrentLiabilitiesTotal 39528.00
liabilitiesAndStockholdersEquity 9247635.00
cashAndShortTermInvestments 8930017.00
propertyPlantAndEquipmentGross 88336.00
propertyPlantAndEquipmentNet 88336.00
commonStockSharesOutstanding 14065329.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 12032968.00
otherCurrentAssets 136374.00
totalLiab 1472753.00
totalStockholderEquity 10560215.00
otherCurrentLiab 1097410.00
commonStock 14060.00
retainedEarnings -20463304.00
otherLiab 43000.00
otherAssets 22000.00
cash 11766629.00
totalCurrentLiabilities 1430117.00
netDebt -11766629.00
otherStockholderEquity 31064645.00
propertyPlantEquipment 96000.00
totalCurrentAssets 11915156.00
netReceivables 12153.00
accountsPayable 332707.00
accumulatedOtherComprehensiveIncome -55186.00
commonStockTotalEquity 14060.00
nonCurrrentAssetsOther 21436.00
nonCurrentAssetsTotal 117812.00
nonCurrentLiabilitiesTotal 42636.00
liabilitiesAndStockholdersEquity 12032968.00
cashAndShortTermInvestments 11766629.00
propertyPlantAndEquipmentGross 96376.00
propertyPlantAndEquipmentNet 96376.00
commonStockSharesOutstanding 14065329.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 15347957.00
otherCurrentAssets 173319.00
totalLiab 1266383.00
totalStockholderEquity 14081574.00
otherCurrentLiab 585004.00
commonStock 14060.00
retainedEarnings -16715554.00
otherLiab 45000.00
otherAssets 25000.00
cash 15027447.00
totalCurrentLiabilities 1220637.00
netDebt -15027447.00
otherStockholderEquity 30830095.00
propertyPlantEquipment 105000.00
totalCurrentAssets 15217974.00
netReceivables 17208.00
accountsPayable 635633.00
accumulatedOtherComprehensiveIncome -47027.00
commonStockTotalEquity 14060.00
nonCurrrentAssetsOther 25448.00
nonCurrentAssetsTotal 129983.00
nonCurrentLiabilitiesTotal 45746.00
liabilitiesAndStockholdersEquity 15347957.00
cashAndShortTermInvestments 15027447.00
propertyPlantAndEquipmentGross 104535.00
propertyPlantAndEquipmentNet 104535.00
commonStockSharesOutstanding 12863196.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 13534735.00
otherCurrentAssets 288318.00
totalLiab 788863.00
totalStockholderEquity 12745872.00
otherCurrentLiab 558867.00
commonStock 12567.00
retainedEarnings -13860194.00
otherLiab 49000.00
otherAssets 25000.00
cash 13084108.00
totalCurrentLiabilities 740143.00
netDebt -13084108.00
otherStockholderEquity 26632367.00
propertyPlantEquipment 113000.00
totalCurrentAssets 13396593.00
netReceivables 24167.00
accountsPayable 181276.00
accumulatedOtherComprehensiveIncome -38868.00
commonStockTotalEquity 12567.00
nonCurrrentAssetsOther 25448.00
nonCurrentAssetsTotal 138142.00
nonCurrentLiabilitiesTotal 48720.00
liabilitiesAndStockholdersEquity 13534735.00
cashAndShortTermInvestments 13084108.00
propertyPlantAndEquipmentGross 112694.00
propertyPlantAndEquipmentNet 112694.00
commonStockSharesOutstanding 12567226.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 15489238.00
otherCurrentAssets 585185.00
totalLiab 489134.00
totalStockholderEquity 15000104.00
otherCurrentLiab 121503.00
commonStock 12567.00
retainedEarnings -11482754.00
otherLiab 51000.00
otherAssets 25000.00
cash 14716512.00
totalCurrentLiabilities 438081.00
netDebt -14716512.00
otherStockholderEquity 26500927.00
propertyPlantEquipment 121000.00
totalCurrentAssets 15342864.00
netReceivables 41167.00
accountsPayable 316578.00
accumulatedOtherComprehensiveIncome -30636.00
commonStockTotalEquity 12567.00
nonCurrrentAssetsOther 25448.00
nonCurrentAssetsTotal 146374.00
nonCurrentLiabilitiesTotal 51053.00
liabilitiesAndStockholdersEquity 15489238.00
cashAndShortTermInvestments 14716512.00
propertyPlantAndEquipmentGross 120926.00
propertyPlantAndEquipmentNet 120926.00
commonStockSharesOutstanding 12552944.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 16679922.00
otherCurrentAssets 524081.00
totalLiab 357165.00
totalStockholderEquity 16322757.00
otherCurrentLiab 83419.00
commonStock 12528.00
retainedEarnings -9898707.00
otherLiab 54000.00
otherAssets 20000.00
cash 15943896.00
totalCurrentLiabilities 303285.00
netDebt -15943896.00
otherStockholderEquity 26231365.00
propertyPlantEquipment 128000.00
totalCurrentAssets 16531686.00
netReceivables 63709.00
accountsPayable 219866.00
accumulatedOtherComprehensiveIncome -22429.00
commonStockTotalEquity 12528.00
nonCurrrentAssetsOther 20448.00
nonCurrentAssetsTotal 148236.00
nonCurrentLiabilitiesTotal 53880.00
liabilitiesAndStockholdersEquity 16679922.00
cashAndShortTermInvestments 15943896.00
propertyPlantAndEquipmentGross 127788.00
propertyPlantAndEquipmentNet 127788.00
commonStockSharesOutstanding 12552944.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 17593489.00
otherCurrentAssets 495831.00
totalLiab 405054.00
totalStockholderEquity 17188435.00
otherCurrentLiab 175576.00
commonStock 12528.00
retainedEarnings -8953769.00
otherAssets 20000.00
cash 16886194.00
totalCurrentLiabilities 405054.00
netDebt -16886194.00
otherStockholderEquity 26144427.00
propertyPlantEquipment 125000.00
totalCurrentAssets 17447584.00
netReceivables 65559.00
accountsPayable 229478.00
accumulatedOtherComprehensiveIncome -14751.00
commonStockTotalEquity 12528.00
nonCurrrentAssetsOther 20388.00
nonCurrentAssetsTotal 145905.00
liabilitiesAndStockholdersEquity 17593489.00
cashAndShortTermInvestments 16886194.00
propertyPlantAndEquipmentGross 125517.00
propertyPlantAndEquipmentNet 125517.00
commonStockSharesOutstanding 12527564.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 18246796.00
otherCurrentAssets 498166.00
totalLiab 418496.00
totalStockholderEquity 17828300.00
otherCurrentLiab 272113.00
commonStock 12528.00
retainedEarnings -8219422.00
otherAssets 20000.00
cash 17600170.00
totalCurrentLiabilities 418496.00
netDebt -17600170.00
otherStockholderEquity 26046532.00
propertyPlantEquipment 50000.00
totalCurrentAssets 18176853.00
netReceivables 78517.00
accountsPayable 146383.00
accumulatedOtherComprehensiveIncome -11338.00
commonStockTotalEquity 12528.00
nonCurrrentAssetsOther 20388.00
nonCurrentAssetsTotal 69943.00
liabilitiesAndStockholdersEquity 18246796.00
cashAndShortTermInvestments 17600170.00
propertyPlantAndEquipmentGross 49555.00
propertyPlantAndEquipmentNet 49555.00
commonStockSharesOutstanding 12527564.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 20619479.00
otherCurrentAssets 67333.00
totalLiab 772846.00
totalStockholderEquity 19846633.00
otherCurrentLiab 324774.00
commonStock 12517.00
retainedEarnings -5759214.00
otherAssets 20000.00
cash 20434702.00
totalCurrentLiabilities 772846.00
netDebt -20434702.00
otherStockholderEquity 25599998.00
propertyPlantEquipment 23000.00
totalCurrentAssets 20587822.00
netReceivables 85787.00
accountsPayable 448072.00
accumulatedOtherComprehensiveIncome -6668.00
commonStockTotalEquity 12517.00
nonCurrrentAssetsOther 11500.00
nonCurrentAssetsTotal 31657.00
liabilitiesAndStockholdersEquity 20619479.00
cashAndShortTermInvestments 20434702.00
propertyPlantAndEquipmentGross 20157.00
propertyPlantAndEquipmentNet 20157.00
commonStockSharesOutstanding 12518809.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 20619479.00
otherCurrentAssets 67000.00
totalLiab 772846.00
totalStockholderEquity 19847000.00
otherCurrentLiab 324000.00
commonStock 13000.00
retainedEarnings -5759214.00
otherAssets 11000.00
cash 20434702.00
totalCurrentLiabilities 772846.00
netDebt -20434702.00
propertyPlantEquipment 20000.00
totalCurrentAssets 20587822.00
netReceivables 85787.00
accountsPayable 448000.00
accumulatedOtherComprehensiveIncome -6668.00
commonStockTotalEquity 12517.00
nonCurrrentAssetsOther 11500.00
liabilitiesAndStockholdersEquity 20619479.00
propertyPlantAndEquipmentGross 20157.00
commonStockSharesOutstanding 12518809.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 3512007.00
otherCurrentAssets 3225.00
totalLiab 686519.00
totalStockholderEquity 2825488.00
otherCurrentLiab 268765.00
commonStock 7029.00
retainedEarnings -5017973.00
otherAssets 485000.00
cash 3003436.00
totalCurrentLiabilities 686519.00
netDebt -3003436.00
otherStockholderEquity 7842285.00
propertyPlantEquipment 20000.00
totalCurrentAssets 3006661.00
accountsPayable 417754.00
accumulatedOtherComprehensiveIncome -5931.00
commonStockTotalEquity 7029.00
nonCurrrentAssetsOther 485629.00
nonCurrentAssetsTotal 505346.00
liabilitiesAndStockholdersEquity 3512007.00
cashAndShortTermInvestments 3003436.00
propertyPlantAndEquipmentGross 19717.00
propertyPlantAndEquipmentNet 19717.00
commonStockSharesOutstanding 7020508.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 365113.00
otherCurrentAssets 2681.00
totalLiab 434351.00
totalStockholderEquity -69238.00
otherCurrentLiab 409405.00
commonStock 68875.00
retainedEarnings -3696585.00
otherAssets 24000.00
cash 324154.00
totalCurrentLiabilities 434351.00
netDebt -324154.00
otherStockholderEquity 3561563.00
propertyPlantEquipment 14000.00
totalCurrentAssets 326835.00
accountsPayable 24946.00
accumulatedOtherComprehensiveIncome -3791.00
commonStockTotalEquity 68875.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 23852.00
nonCurrentAssetsTotal 38278.00
liabilitiesAndStockholdersEquity 365113.00
cashAndShortTermInvestments 324154.00
propertyPlantAndEquipmentGross 14426.00
propertyPlantAndEquipmentNet 14426.00
commonStockSharesOutstanding 6887513.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 6887513.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 789450.00
otherCurrentAssets 440.00
totalLiab 342988.00
totalStockholderEquity 446462.00
otherCurrentLiab 275235.00
commonStock 68875.00
retainedEarnings -3029760.00
otherAssets 13000.00
cash 771127.00
totalCurrentLiabilities 342988.00
netDebt -771127.00
otherStockholderEquity 3408387.00
propertyPlantEquipment 4000.00
totalCurrentAssets 771567.00
accountsPayable 67753.00
accumulatedOtherComprehensiveIncome -1740.00
commonStockTotalEquity 68875.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 13852.00
nonCurrentAssetsTotal 17883.00
liabilitiesAndStockholdersEquity 789450.00
cashAndShortTermInvestments 771127.00
propertyPlantAndEquipmentGross 4031.00
propertyPlantAndEquipmentNet 4031.00
commonStockSharesOutstanding 6204918.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 6204918.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 5496925.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 5496925.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 185376.00
totalLiab 67800.00
totalStockholderEquity 117576.00
otherCurrentLiab 37066.00
commonStock 29184.00
retainedEarnings -1224380.00
cash 183911.00
totalCurrentLiabilities 67800.00
netDebt -183911.00
otherStockholderEquity 1312438.00
propertyPlantEquipment 1000.00
totalCurrentAssets 183911.00
accountsPayable 30734.00
accumulatedOtherComprehensiveIncome -366.00
commonStockTotalEquity 29184.00
preferredStockTotalEquity 1000.00
nonCurrentAssetsTotal 1465.00
liabilitiesAndStockholdersEquity 185376.00
cashAndShortTermInvestments 183911.00
propertyPlantAndEquipmentGross 1465.00
propertyPlantAndEquipmentNet 1465.00
commonStockSharesOutstanding 2918438.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 2918438.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 2918438.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 2918438.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 237788000.00
otherCurrentAssets 4246000.00
totalLiab 30957000.00
totalStockholderEquity 206831000.00
otherCurrentLiab 23908000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings -26310000.00
otherAssets 23706000.00
cash 171445000.00
totalCurrentLiabilities 27063000.00
netDebt -167243000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 4202000.00
otherStockholderEquity 233186000.00
propertyPlantEquipment 3976000.00
totalCurrentAssets 210106000.00
netTangibleAssets 206831000.00
shortTermInvestments 19821000.00
netReceivables 6724000.00
inventory 7870000.00
accountsPayable 2768000.00
accumulatedOtherComprehensiveIncome -148000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -26310000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 27682000.00
capitalLeaseObligations 3894000.00
nonCurrentLiabilitiesOther 3894000.00
nonCurrentLiabilitiesTotal 3894000.00
capitalSurpluse 233186000.00
liabilitiesAndStockholdersEquity 237788000.00
cashAndShortTermInvestments 191266000.00
propertyPlantAndEquipmentNet 3976000.00
netWorkingCapital 183043000.00
netInvestedCapital 206831000.00
commonStockSharesOutstanding 107795585.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 192353926.00
otherCurrentAssets 7890987.00
totalLiab 22756287.00
totalStockholderEquity 169597639.00
otherCurrentLiab 18471495.00
commonStock 103782.00
capitalStock 103782.00
retainedEarnings -53705624.00
otherAssets 32980152.00
cash 130237109.00
totalCurrentLiabilities 22756287.00
netDebt -130208337.00
shortTermDebt 28772.00
shortLongTermDebtTotal 28772.00
otherStockholderEquity 223168149.00
propertyPlantEquipment 129800.00
totalCurrentAssets 159243974.00
netTangibleAssets 169597639.00
shortTermInvestments 10041068.00
netReceivables 6424210.00
inventory 4650600.00
accountsPayable 4256020.00
accumulatedOtherComprehensiveIncome 31332.00
commonStockTotalEquity 103782.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 33109952.00
capitalLeaseObligations 28772.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 192353926.00
cashAndShortTermInvestments 140278177.00
propertyPlantAndEquipmentGross 129800.00
propertyPlantAndEquipmentNet 129800.00
netWorkingCapital 136487687.00
netInvestedCapital 169597639.00
commonStockSharesOutstanding 106242273.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 112376230.00
otherCurrentAssets 4351074.00
totalLiab 24746274.00
totalStockholderEquity 87629956.00
otherCurrentLiab 18147081.00
commonStock 103397.00
capitalStock 103397.00
retainedEarnings -128688624.00
otherAssets 8888.00
cash 89511710.00
totalCurrentLiabilities 24098742.00
netDebt -88563660.00
shortTermDebt 300518.00
shortLongTermDebtTotal 948050.00
otherStockholderEquity 216205678.00
propertyPlantEquipment 210467.00
totalCurrentAssets 111363623.00
longTermInvestments 0.00
netTangibleAssets 87629956.00
shortTermInvestments 5007050.00
netReceivables 10536997.00
inventory 1956792.00
accountsPayable 4117447.00
accumulatedOtherComprehensiveIncome 9505.00
commonStockTotalEquity 103397.00
retainedEarningsTotalEquity -128688624.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 1012607.00
capitalLeaseObligations 948050.00
nonCurrentLiabilitiesOther 647532.00
nonCurrentLiabilitiesTotal 647532.00
capitalSurpluse 216205678.00
liabilitiesAndStockholdersEquity 112376230.00
cashAndShortTermInvestments 94518760.00
propertyPlantAndEquipmentGross 1003719.00
propertyPlantAndEquipmentNet 1003719.00
netWorkingCapital 87264881.00
netInvestedCapital 87629956.00
commonStockSharesOutstanding 106020936.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 60449962.00
otherCurrentAssets 1649781.00
totalLiab 9666153.00
totalStockholderEquity 50783809.00
otherCurrentLiab 7173987.00
commonStock 102739.00
capitalStock 102739.00
retainedEarnings -160563961.00
otherLiab 154799.00
otherAssets 8888.00
cash 16559400.00
totalCurrentLiabilities 9511354.00
netDebt -16559400.00
otherStockholderEquity 211265279.00
propertyPlantEquipment 245425.00
totalCurrentAssets 55187406.00
longTermInvestments 5008243.00
netTangibleAssets 50783809.00
shortTermInvestments 36922213.00
inventory 56012.00
accountsPayable 2337367.00
accumulatedOtherComprehensiveIncome -20248.00
commonStockTotalEquity 102739.00
retainedEarningsTotalEquity -160563961.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 5262556.00
nonCurrentLiabilitiesOther 154799.00
nonCurrentLiabilitiesTotal 154799.00
capitalSurpluse 211265279.00
liabilitiesAndStockholdersEquity 60449962.00
cashAndShortTermInvestments 53481613.00
propertyPlantAndEquipmentGross 245425.00
propertyPlantAndEquipmentNet 245425.00
netWorkingCapital 45676052.00
netInvestedCapital 50783809.00
commonStockSharesOutstanding 102633884.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 85387430.00
intangibleAssets 0.00
otherCurrentAssets 1173744.00
totalLiab 4423618.00
totalStockholderEquity 80963812.00
deferredLongTermLiab 0.00
otherCurrentLiab 2320587.00
commonStock 102549.00
retainedEarnings -126560447.00
otherLiab 157456.00
goodWill 0.00
otherAssets 8888.00
cash 57496702.00
totalCurrentLiabilities 4266162.00
netDebt -57496702.00
otherStockholderEquity 207580879.00
propertyPlantEquipment 191385.00
totalCurrentAssets 85187157.00
netTangibleAssets 80963812.00
shortTermInvestments 26516711.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1945575.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159169.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102549.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126560447.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 200273.00
nonCurrentLiabilitiesOther 157456.00
nonCurrentLiabilitiesTotal 157456.00
capitalSurpluse 207421710.00
liabilitiesAndStockholdersEquity 85387430.00
cashAndShortTermInvestments 84013413.00
propertyPlantAndEquipmentGross 191385.00
propertyPlantAndEquipmentNet 191385.00
netWorkingCapital 80920995.00
netInvestedCapital 80963812.00
commonStockSharesOutstanding 85802487.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 41706853.00
intangibleAssets 0.00
otherCurrentAssets 1047944.00
totalLiab 2397923.00
totalStockholderEquity 39308930.00
deferredLongTermLiab 0.00
otherCurrentLiab 1161359.00
commonStock 82972.00
retainedEarnings -108148070.00
otherLiab 303388.00
goodWill 0.00
otherAssets 8888.00
cash 13893064.00
totalCurrentLiabilities 2094535.00
netDebt -13893064.00
otherStockholderEquity 147487508.00
propertyPlantEquipment 244204.00
totalCurrentAssets 41453761.00
netTangibleAssets 39308930.00
shortTermInvestments 26512753.00
longTermDebt 0.00
inventory 0.00
accountsPayable 933176.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113480.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82972.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108148070.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 253092.00
nonCurrentLiabilitiesOther 303388.00
nonCurrentLiabilitiesTotal 303388.00
capitalSurpluse 147374028.00
liabilitiesAndStockholdersEquity 41706853.00
cashAndShortTermInvestments 40405817.00
propertyPlantAndEquipmentGross 244204.00
propertyPlantAndEquipmentNet 244204.00
commonStockSharesOutstanding 82875281.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 60101570.00
intangibleAssets 0.00
otherCurrentAssets 1504738.00
totalLiab 4625259.00
totalStockholderEquity 55476311.00
deferredLongTermLiab 0.00
otherCurrentLiab 1646476.00
commonStock 82851.00
retainedEarnings -90075618.00
otherLiab 1184656.00
goodWill 0.00
otherAssets 8890.00
cash 28235016.00
totalCurrentLiabilities 3440603.00
netDebt -28235016.00
otherStockholderEquity 145539152.00
propertyPlantEquipment 191549.00
totalCurrentAssets 59901133.00
netTangibleAssets 55476311.00
shortTermInvestments 30161379.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1794127.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70074.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82851.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90075618.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 200437.00
nonCurrentLiabilitiesOther 1184656.00
nonCurrentLiabilitiesTotal 1184656.00
capitalSurpluse 145469078.00
liabilitiesAndStockholdersEquity 60101570.00
cashAndShortTermInvestments 58396395.00
propertyPlantAndEquipmentGross 191549.00
propertyPlantAndEquipmentNet 191549.00
commonStockSharesOutstanding 80858393.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 43908086.00
intangibleAssets 0.00
otherCurrentAssets 4552698.00
totalLiab 8665756.00
totalStockholderEquity 35242330.00
deferredLongTermLiab 0.00
otherCurrentLiab 4040816.00
commonStock 69119.00
retainedEarnings -69842660.00
otherLiab 2811000.00
goodWill 0.00
otherAssets 9000.00
cash 9096778.00
totalCurrentLiabilities 5855026.00
netDebt -9096778.00
otherStockholderEquity 105129064.00
propertyPlantEquipment 71377.00
totalCurrentAssets 43827821.00
netTangibleAssets 35242330.00
shortTermInvestments 30178345.00
netReceivables 3500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1814210.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113193.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69119.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69842660.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 80265.00
nonCurrentLiabilitiesOther 2810730.00
nonCurrentLiabilitiesTotal 2810730.00
capitalSurpluse 105015871.00
liabilitiesAndStockholdersEquity 43908086.00
cashAndShortTermInvestments 39275123.00
propertyPlantAndEquipmentGross 71377.00
propertyPlantAndEquipmentNet 71377.00
commonStockSharesOutstanding 64142534.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 25369554.00
intangibleAssets 0.00
otherCurrentAssets 1609442.00
totalLiab 3978302.00
totalStockholderEquity 21391252.00
deferredLongTermLiab 0.00
otherCurrentLiab 1288820.00
commonStock 54133.00
retainedEarnings -54333599.00
otherLiab 1839000.00
goodWill 0.00
otherAssets 9000.00
cash 2215958.00
totalCurrentLiabilities 2139609.00
netDebt -2215958.00
otherStockholderEquity 75763164.00
propertyPlantEquipment 40628.00
totalCurrentAssets 25320038.00
netTangibleAssets 21391252.00
shortTermInvestments 21494638.00
longTermDebt 0.00
inventory 0.00
accountsPayable 850789.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92446.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54133.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54333599.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 49516.00
nonCurrentLiabilitiesOther 1838693.00
nonCurrentLiabilitiesTotal 1838693.00
capitalSurpluse 75670718.00
liabilitiesAndStockholdersEquity 25369554.00
cashAndShortTermInvestments 23710596.00
propertyPlantAndEquipmentGross 40628.00
propertyPlantAndEquipmentNet 40628.00
commonStockSharesOutstanding 45452447.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 16789245.00
intangibleAssets 0.00
otherCurrentAssets 1309470.00
totalLiab 2167130.00
totalStockholderEquity 14622115.00
deferredLongTermLiab 0.00
otherCurrentLiab 281002.00
commonStock 41421.00
retainedEarnings -42179003.00
otherLiab 520000.00
goodWill 0.00
otherAssets 9000.00
cash 1409939.00
totalCurrentLiabilities 1646665.00
netDebt -1409939.00
otherStockholderEquity 56829660.00
propertyPlantEquipment 53679.00
totalCurrentAssets 16726678.00
netTangibleAssets 14622115.00
shortTermInvestments 14007269.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1365663.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69963.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41421.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42179003.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 62567.00
nonCurrentLiabilitiesOther 520465.00
nonCurrentLiabilitiesTotal 520465.00
capitalSurpluse 56759697.00
liabilitiesAndStockholdersEquity 16789245.00
cashAndShortTermInvestments 15417208.00
propertyPlantAndEquipmentGross 53679.00
propertyPlantAndEquipmentNet 53679.00
commonStockSharesOutstanding 30033108.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 6249257.00
intangibleAssets 0.00
otherCurrentAssets 199116.00
totalLiab 2488559.00
totalStockholderEquity 3760698.00
deferredLongTermLiab 0.00
otherCurrentLiab 569867.00
commonStock 24701.00
retainedEarnings -38102617.00
otherLiab 1654000.00
goodWill 0.00
otherAssets 9000.00
cash 6029067.00
totalCurrentLiabilities 833801.00
netDebt -6029067.00
otherStockholderEquity 41897688.00
propertyPlantEquipment 12186.00
totalCurrentAssets 6228183.00
netTangibleAssets 3760698.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 263934.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59074.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24701.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38102617.00
treasuryStock 0.00
nonCurrrentAssetsOther 8888.00
nonCurrentAssetsTotal 21074.00
nonCurrentLiabilitiesOther 1654758.00
nonCurrentLiabilitiesTotal 1654758.00
capitalSurpluse 41838614.00
liabilitiesAndStockholdersEquity 6249257.00
cashAndShortTermInvestments 6029067.00
propertyPlantAndEquipmentGross 12186.00
propertyPlantAndEquipmentNet 12186.00
commonStockSharesOutstanding 21728292.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 5831488.00
otherCurrentAssets 166221.00
totalLiab 313709.00
totalStockholderEquity 5517779.00
otherCurrentLiab 193028.00
commonStock 19395.00
retainedEarnings -31711555.00
otherLiab 14000.00
otherAssets 11000.00
cash 5475158.00
totalCurrentLiabilities 298961.00
netDebt -5475158.00
otherStockholderEquity 37321093.00
propertyPlantEquipment 45000.00
totalCurrentAssets 5775404.00
netReceivables 134025.00
accountsPayable 105933.00
accumulatedOtherComprehensiveIncome -111154.00
commonStockTotalEquity 19395.00
nonCurrrentAssetsOther 10511.00
nonCurrentAssetsTotal 56084.00
nonCurrentLiabilitiesTotal 14748.00
liabilitiesAndStockholdersEquity 5831488.00
cashAndShortTermInvestments 5475158.00
propertyPlantAndEquipmentGross 45573.00
propertyPlantAndEquipmentNet 45573.00
commonStockSharesOutstanding 18580223.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 7966382.00
otherCurrentAssets 108147.00
totalLiab 348522.00
totalStockholderEquity 7617860.00
otherCurrentLiab 44517.00
commonStock 18038.00
retainedEarnings -27705232.00
otherLiab 54000.00
otherAssets 11000.00
cash 7779277.00
totalCurrentLiabilities 294152.00
netDebt -7779277.00
otherStockholderEquity 35390467.00
propertyPlantEquipment 68000.00
totalCurrentAssets 7887424.00
accountsPayable 249635.00
accumulatedOtherComprehensiveIncome -85413.00
commonStockTotalEquity 18038.00
nonCurrrentAssetsOther 10511.00
nonCurrentAssetsTotal 78958.00
nonCurrentLiabilitiesTotal 54370.00
liabilitiesAndStockholdersEquity 7966382.00
cashAndShortTermInvestments 7779277.00
propertyPlantAndEquipmentGross 68447.00
propertyPlantAndEquipmentNet 68447.00
commonStockSharesOutstanding 15066799.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 12032968.00
otherCurrentAssets 136374.00
totalLiab 1472753.00
totalStockholderEquity 10560215.00
otherCurrentLiab 1097410.00
commonStock 14060.00
retainedEarnings -20463304.00
otherLiab 43000.00
otherAssets 22000.00
cash 11766629.00
totalCurrentLiabilities 1430117.00
netDebt -11766629.00
otherStockholderEquity 31064645.00
propertyPlantEquipment 96000.00
totalCurrentAssets 11915156.00
netReceivables 12153.00
accountsPayable 332707.00
accumulatedOtherComprehensiveIncome -55186.00
commonStockTotalEquity 14060.00
nonCurrrentAssetsOther 21436.00
nonCurrentAssetsTotal 117812.00
nonCurrentLiabilitiesTotal 42636.00
liabilitiesAndStockholdersEquity 12032968.00
cashAndShortTermInvestments 11766629.00
propertyPlantAndEquipmentGross 96376.00
propertyPlantAndEquipmentNet 96376.00
commonStockSharesOutstanding 13013041.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 16679922.00
otherCurrentAssets 524081.00
totalLiab 357165.00
totalStockholderEquity 16322757.00
otherCurrentLiab 83419.00
commonStock 12528.00
retainedEarnings -9898707.00
otherLiab 54000.00
otherAssets 20000.00
cash 15943896.00
totalCurrentLiabilities 303285.00
netDebt -15943896.00
otherStockholderEquity 26231365.00
propertyPlantEquipment 128000.00
totalCurrentAssets 16531686.00
netReceivables 63709.00
accountsPayable 219866.00
accumulatedOtherComprehensiveIncome -22429.00
commonStockTotalEquity 12528.00
nonCurrrentAssetsOther 20448.00
nonCurrentAssetsTotal 148236.00
nonCurrentLiabilitiesTotal 53880.00
liabilitiesAndStockholdersEquity 16679922.00
cashAndShortTermInvestments 15943896.00
propertyPlantAndEquipmentGross 127788.00
propertyPlantAndEquipmentNet 127788.00
commonStockSharesOutstanding 12525405.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 20619479.00
otherCurrentAssets 67333.00
totalLiab 772846.00
totalStockholderEquity 19846633.00
otherCurrentLiab 324774.00
commonStock 12517.00
retainedEarnings -5759214.00
otherAssets 11000.00
cash 20434702.00
totalCurrentLiabilities 772846.00
netDebt -20434702.00
otherStockholderEquity 25599998.00
propertyPlantEquipment 20000.00
totalCurrentAssets 20587822.00
netReceivables 85787.00
accountsPayable 448072.00
accumulatedOtherComprehensiveIncome -6668.00
commonStockTotalEquity 12517.00
nonCurrrentAssetsOther 11500.00
nonCurrentAssetsTotal 31657.00
liabilitiesAndStockholdersEquity 20619479.00
cashAndShortTermInvestments 20434702.00
propertyPlantAndEquipmentGross 20157.00
propertyPlantAndEquipmentNet 20157.00
commonStockSharesOutstanding 7687630.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 789450.00
otherCurrentAssets 440.00
totalLiab 342988.00
totalStockholderEquity 446462.00
otherCurrentLiab 275235.00
commonStock 68875.00
retainedEarnings -3029760.00
otherAssets 13000.00
cash 771127.00
totalCurrentLiabilities 342988.00
netDebt -771127.00
otherStockholderEquity 3408387.00
propertyPlantEquipment 4000.00
totalCurrentAssets 771567.00
accountsPayable 67753.00
accumulatedOtherComprehensiveIncome -1740.00
commonStockTotalEquity 68875.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 13852.00
nonCurrentAssetsTotal 17883.00
liabilitiesAndStockholdersEquity 789450.00
cashAndShortTermInvestments 771127.00
propertyPlantAndEquipmentGross 4031.00
propertyPlantAndEquipmentNet 4031.00
commonStockSharesOutstanding 6204918.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 185376.00
totalLiab 67800.00
totalStockholderEquity 117576.00
otherCurrentLiab 37066.00
commonStock 29184.00
retainedEarnings -1224380.00
cash 183911.00
totalCurrentLiabilities 67800.00
netDebt -183911.00
otherStockholderEquity 1312438.00
propertyPlantEquipment 1000.00
totalCurrentAssets 183911.00
accountsPayable 30734.00
accumulatedOtherComprehensiveIncome -366.00
commonStockTotalEquity 29184.00
preferredStockTotalEquity 1000.00
nonCurrentAssetsTotal 1465.00
liabilitiesAndStockholdersEquity 185376.00
cashAndShortTermInvestments 183911.00
propertyPlantAndEquipmentGross 1465.00
propertyPlantAndEquipmentNet 1465.00
commonStockSharesOutstanding 2918438.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 2918438.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 111589.00
totalLiab 66701.00
totalStockholderEquity 44888.00
otherAssets 111589.00
cash 107089.00
netDebt -107089.00
otherStockholderEquity 44888.00
liabilitiesAndStockholdersEquity 111589.00
cashAndShortTermInvestments 107089.00
commonStockSharesOutstanding 2358737.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 9868000.00
changeToLiabilities 9236000.00
totalCashflowsFromInvestingActivities -132000.00
totalCashFromFinancingActivities -559000.00
changeToOperatingActivities 9500000.00
netIncome 57608000.00
changeInCash 45153000.00
beginPeriodCashFlow 210912000.00
endPeriodCashFlow 256065000.00
totalCashFromOperatingActivities 75970000.00
depreciation 624000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory 738000.00
changeToAccountReceivables -2718000.00
salePurchaseOfStock -6907000.00
otherCashflowsFromFinancingActivities 6348000.00
changeToNetincome 2989000.00
capitalExpenditures 29000
changeReceivables 250000.00
cashFlowsOtherOperating 4807000.00
cashAndCashEquivalentsChanges 45153000.00
changeInWorkingCapital 8105000.00
otherNonCashItems 4138000.00
freeCashFlow 75941000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 9370000.00
changeToLiabilities -457000.00
totalCashflowsFromInvestingActivities 9341000.00
totalCashFromFinancingActivities -2992000.00
changeToOperatingActivities 2871000.00
netIncome 21619000.00
changeInCash 32540000.00
beginPeriodCashFlow 178372000.00
endPeriodCashFlow 210912000.00
totalCashFromOperatingActivities 26191000.00
depreciation 37000.00
changeToInventory -23000.00
changeToAccountReceivables 965000.00
salePurchaseOfStock -4356000.00
otherCashflowsFromFinancingActivities 1364000.00
changeToNetincome 2840000.00
capitalExpenditures 29000
changeReceivables 965000.00
cashFlowsOtherOperating 1210000.00
cashAndCashEquivalentsChanges 32540000.00
changeInWorkingCapital 989000.00
otherNonCashItems 706000.00
freeCashFlow 26162000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 9370000.00
changeToLiabilities -4133000.00
totalCashflowsFromInvestingActivities 9341000.00
totalCashFromFinancingActivities -1551000.00
changeToOperatingActivities -7140000.00
netIncome 13241000.00
changeInCash 6927000.00
beginPeriodCashFlow 171445000.00
endPeriodCashFlow 178372000.00
totalCashFromOperatingActivities 8478000.00
depreciation 34000.00
changeToInventory 43000.00
changeToAccountReceivables -3933000.00
salePurchaseOfStock -2551000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 3804000.00
capitalExpenditures 29000
changeReceivables -3933000.00
cashFlowsOtherOperating -578000.00
cashAndCashEquivalentsChanges 6927000.00
changeInWorkingCapital -8659000.00
otherNonCashItems 58000.00
freeCashFlow 8478000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -41000.00
changeToLiabilities 6452000.00
totalCashflowsFromInvestingActivities -41000.00
totalCashFromFinancingActivities -2526000.00
changeToOperatingActivities 6435000.00
netIncome 9309000.00
changeInCash 16609000.00
beginPeriodCashFlow 154836000.00
endPeriodCashFlow 171445000.00
totalCashFromOperatingActivities 19176000.00
depreciation 33000.00
changeToInventory -920000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock -3075000.00
otherCashflowsFromFinancingActivities 549000.00
changeToNetincome 4217000.00
capitalExpenditures 41000
changeReceivables 6000.00
cashFlowsOtherOperating 79000.00
cashAndCashEquivalentsChanges 16609000.00
changeInWorkingCapital 5537000.00
otherNonCashItems 80000.00
freeCashFlow 19135000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -68000.00
changeToLiabilities 4402000.00
totalCashflowsFromInvestingActivities -68000.00
totalCashFromFinancingActivities -2098000.00
changeToOperatingActivities 7787000.00
netIncome 10329000.00
changeInCash 19541000.00
beginPeriodCashFlow 135295000.00
endPeriodCashFlow 154836000.00
totalCashFromOperatingActivities 21707000.00
depreciation 31000.00
changeToInventory 147000.00
changeToAccountReceivables -333000.00
salePurchaseOfStock -5053000.00
otherCashflowsFromFinancingActivities 2955000.00
changeToNetincome 3813000.00
capitalExpenditures 68000
changeReceivables -333000.00
cashFlowsOtherOperating 3318000.00
cashAndCashEquivalentsChanges 19541000.00
changeInWorkingCapital 7429000.00
otherNonCashItems 105000.00
freeCashFlow 21639000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -4000000.00
changeToLiabilities 365000.00
totalCashflowsFromInvestingActivities -4001000.00
totalCashFromFinancingActivities -3707000.00
changeToOperatingActivities 2150000.00
netIncome 12181000.00
changeInCash 7967000.00
beginPeriodCashFlow 127328000.00
endPeriodCashFlow 135295000.00
totalCashFromOperatingActivities 15675000.00
depreciation 31000.00
changeToInventory -2707000.00
changeToAccountReceivables -691000.00
salePurchaseOfStock -3961000.00
otherCashflowsFromFinancingActivities -3707000.00
changeToNetincome 4346000.00
capitalExpenditures 1000
changeReceivables -691000.00
cashFlowsOtherOperating 710000.00
cashAndCashEquivalentsChanges 7967000.00
changeInWorkingCapital -883000.00
otherNonCashItems 108000.00
freeCashFlow 15674000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -6000000.00
changeToLiabilities -8735000.00
totalCashflowsFromInvestingActivities -6911000.00
totalCashFromFinancingActivities 188000.00
changeToOperatingActivities -6011000.00
netIncome 7663000.00
changeInCash -2909000.00
beginPeriodCashFlow 130237000.00
endPeriodCashFlow 127328000.00
totalCashFromOperatingActivities 3814000.00
depreciation 97000.00
changeToInventory 261000.00
changeToAccountReceivables 386000.00
salePurchaseOfStock 293000.00
otherCashflowsFromFinancingActivities 188000.00
changeToNetincome 3121000.00
capitalExpenditures 911000
changeReceivables 386000.00
cashFlowsOtherOperating 1021000.00
cashAndCashEquivalentsChanges -2909000.00
changeInWorkingCapital -7061000.00
otherNonCashItems -6000.00
freeCashFlow 2903000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -6000000.00
changeToLiabilities 2250680.00
totalCashflowsFromInvestingActivities -6911000.00
totalCashFromFinancingActivities 25569.00
changeToOperatingActivities -440061.00
netIncome 11437131.00
changeInCash 13131136.00
beginPeriodCashFlow 117105973.00
endPeriodCashFlow 130237109.00
totalCashFromOperatingActivities 13105567.00
depreciation 31486.00
changeToInventory 96938.00
changeToAccountReceivables -115533.00
otherCashflowsFromFinancingActivities 25569.00
changeToNetincome -142907.00
capitalExpenditures 129800000000
changeInWorkingCapital 1792024.00
otherNonCashItems -516.00
freeCashFlow 13105567.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -10000000.00
changeToLiabilities -1895092.00
totalCashflowsFromInvestingActivities -10011398.00
totalCashFromFinancingActivities 614014.00
changeToOperatingActivities 3728213.00
netIncome 43339867.00
changeInCash 2053725.00
beginPeriodCashFlow 115052248.00
endPeriodCashFlow 117105973.00
totalCashFromOperatingActivities 11451109.00
depreciation 89337.00
changeToInventory -2919614.00
changeToAccountReceivables 890369.00
salePurchaseOfStock 631048.00
otherCashflowsFromFinancingActivities 614014.00
changeToNetincome -29869596.00
capitalExpenditures 11398
changeReceivables 890369.00
cashFlowsOtherOperating 1875382.00
cashAndCashEquivalentsChanges 2053725.00
changeInWorkingCapital -2100470.00
otherNonCashItems -31355471.00
freeCashFlow 11439711.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -10000000.00
changeToLiabilities 2683644.00
totalCashflowsFromInvestingActivities -10011398.00
totalCashFromFinancingActivities 36201.00
changeToOperatingActivities -3909298.00
netIncome 9779987.00
changeInCash 13301311.00
beginPeriodCashFlow 101750937.00
endPeriodCashFlow 115052248.00
totalCashFromOperatingActivities 13265110.00
depreciation 687985.00
changeToInventory 383414.00
changeToAccountReceivables 156301.00
salePurchaseOfStock 36201.00
otherCashflowsFromFinancingActivities 36201.00
changeToNetincome 1794462.00
capitalExpenditures 11398
changeReceivables 156301.00
cashFlowsOtherOperating -1562110.00
cashAndCashEquivalentsChanges 13301311.00
changeInWorkingCapital 1087618.00
otherNonCashItems -84942.00
freeCashFlow 13265110.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 5000000.00
changeToLiabilities -6469388.00
totalCashflowsFromInvestingActivities 5000000.00
totalCashFromFinancingActivities 26149.00
changeToOperatingActivities -5484111.00
netIncome 10426015.00
changeInCash 12239227.00
beginPeriodCashFlow 89511710.00
endPeriodCashFlow 101750937.00
totalCashFromOperatingActivities 7213078.00
depreciation 76509.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -254546.00
changeToAccountReceivables 3618434.00
salePurchaseOfStock 26149.00
otherCashflowsFromFinancingActivities 26149.00
changeToNetincome 1519351.00
capitalExpenditures 11398
changeReceivables 3618434.00
cashFlowsOtherOperating -1640329.00
cashAndCashEquivalentsChanges 12239227.00
changeInWorkingCapital -4890093.00
otherNonCashItems 81296.00
freeCashFlow 7213078.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 31658770.00
changeToLiabilities 6110336.00
totalCashflowsFromInvestingActivities 31658771.00
totalCashFromFinancingActivities 578280.00
changeToOperatingActivities 5056160.00
netIncome 7929713.00