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CytoSorbents Corp. занимается иммунотерапией, исследованием и коммерциализацией технологии очистки крови. Портфель продуктов компании включает CytoSorb, ContrastSorb XL, HemoDefend, VetResQ и DrugSorb. Компания была основана Джозефом Рубином 25 апреля 2002 года и имеет штаб-квартиру в Монмут-Джанкшен, штат Нью-Джерси.

General
Code CTSO
Type Common Stock
Name Cytosorbents Crp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US23283X2062
LEI 549300VI8WO8GK5QK793
CUSIP 58404X107
CIK 1175151
EmployerIdNumber 98-0373793
FiscalYearEnd December
IPODate 2013-11-07
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 305 College Road East, Princeton, NJ, United States, 08540
Phone 732 329 8885
WebURL https://www.cytosorbents.com
FullTimeEmployees 221
UpdatedAt 2023-02-05
Highlights
MarketCapitalization 155343088
MarketCapitalizationMln 155.3431
EBITDA -33078110
PEGRatio 0
WallStreetTargetPrice 9
BookValue 0.897
DividendShare 0
DividendYield 0
EarningsShare -0.68
EPSEstimateCurrentYear -0.89
EPSEstimateNextYear -0.4
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter -0.16
MostRecentQuarter 2022-09-30
ProfitMargin -1.1461
OperatingMarginTTM -0.941
ReturnOnAssetsTTM -0.2697
ReturnOnEquityTTM -0.7536
RevenueTTM 36080528
RevenuePerShareTTM 0.829
QuarterlyRevenueGrowthYOY -0.169
GrossProfitTTM 32462177
DilutedEpsTTM -0.68
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-677.72K
2020-12-31
-4.17M
2021-03-31
-4.68M
2021-06-30
-6.41M
2021-09-30
-9.31M
2021-12-31
-8.97M
2022-03-31
-10.88M
2022-06-30
-12.2M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-1.28M
2020-12-31
-4M
2021-03-31
-4.55M
2021-06-30
-6.17M
2021-09-30
-10.03M
2021-12-31
-8.68M
2022-03-31
-10.56M
2022-06-30
-11.88M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

11.96M
2020-12-31
10.6M
2021-03-31
12.02M
2021-06-30
9.76M
2021-09-30
-11M
2021-12-31
7.92M
2022-03-31
7.33M
2022-06-30
6.46M
2022-09-30

Earnings / History / epsActual

-0.21
2021-12-31
-0.21
2022-03-31
-0.25
2022-06-30
-0.28
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 106.383
PriceSalesTTM 1.4029
PriceBookMRQ 1.3043
EnterpriseValue 41887489
EnterpriseValueRevenue 1.3333
EnterpriseValueEbitda -1.2593
SharesStats
SharesOutstanding 43635700
SharesFloat 37345190
PercentInsiders 9.859
PercentInstitutions 37.917
Technicals
Beta 0.5051
52WeekHigh 4.59
52WeekLow 1.03
50DayMA 1.766
200DayMA 1.8905
SharesShort 543016
SharesShortPriorMonth 524984
ShortRatio 3.2
ShortPercent 0.0127
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 62269558.00
otherCurrentAssets 1325724.00
totalLiab 23128058.00
totalStockholderEquity 39141500.00
otherCurrentLiab 7394293.00
commonStock 43634.00
capitalStock 43634.00
retainedEarnings -253231752.00
otherAssets 6382724.00
cash 22552239.00
totalCurrentLiabilities 10118645.00
netDebt -9166297.00
shortTermDebt 376529.00
shortLongTermDebtTotal 13385942.00
otherStockholderEquity 286129098.00
propertyPlantEquipment 10711690.00
totalCurrentAssets 32380804.00
netTangibleAssets 39141500.00
netReceivables 4961245.00
inventory 3541596.00
accountsPayable 2347823.00
accumulatedOtherComprehensiveIncome 6200520.00
commonStockTotalEquity 43634.00
retainedEarningsTotalEquity -253231752.00
nonCurrrentAssetsOther 6382724.00
nonCurrentAssetsTotal 29888754.00
capitalLeaseObligations 13385942.00
nonCurrentLiabilitiesTotal 13009413.00
capitalSurpluse 286129098.00
liabilitiesAndStockholdersEquity 62269558.00
cashAndShortTermInvestments 22552239.00
propertyPlantAndEquipmentNet 23506030.00
netWorkingCapital 22262159.00
netInvestedCapital 39141500.00
commonStockSharesOutstanding 43606980.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 71205278.00
otherCurrentAssets 1331277.00
totalLiab 23645511.00
totalStockholderEquity 47559767.00
otherCurrentLiab 8007440.00
commonStock 43575.00
capitalStock 43575.00
retainedEarnings -241030915.00
otherAssets 6357136.00
cash 30164055.00
totalCurrentLiabilities 10553618.00
netDebt -16655301.00
shortTermDebt 416861.00
shortLongTermDebtTotal 13508754.00
otherStockholderEquity 285005396.00
propertyPlantEquipment 10219766.00
totalCurrentAssets 41646702.00
netTangibleAssets 47559767.00
netReceivables 5170987.00
inventory 4980383.00
accountsPayable 2129317.00
accumulatedOtherComprehensiveIncome 3541711.00
commonStockTotalEquity 43575.00
retainedEarningsTotalEquity -241030915.00
nonCurrrentAssetsOther 6357136.00
nonCurrentAssetsTotal 29558576.00
capitalLeaseObligations 13508754.00
nonCurrentLiabilitiesTotal 13091893.00
capitalSurpluse 285005396.00
liabilitiesAndStockholdersEquity 71205278.00
cashAndShortTermInvestments 30164055.00
propertyPlantAndEquipmentNet 23201440.00
netWorkingCapital 31093084.00
netInvestedCapital 47559767.00
commonStockSharesOutstanding 43560481.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 83272052.00
otherCurrentAssets 2808792.00
totalLiab 27844015.00
totalStockholderEquity 55428037.00
otherCurrentLiab 9358910.00
commonStock 43505.00
capitalStock 43505.00
retainedEarnings -230151693.00
otherAssets 6372318.00
cash 43022814.00
totalCurrentLiabilities 14671627.00
netDebt -29363462.00
shortTermDebt 486964.00
shortLongTermDebtTotal 13659352.00
otherStockholderEquity 284047729.00
propertyPlantEquipment 7848824.00
totalCurrentAssets 55854115.00
netTangibleAssets 55428037.00
netReceivables 4577010.00
inventory 5445499.00
accountsPayable 4825753.00
accumulatedOtherComprehensiveIncome 1488496.00
commonStockTotalEquity 43505.00
retainedEarningsTotalEquity -230151693.00
nonCurrrentAssetsOther 6372318.00
nonCurrentAssetsTotal 27417937.00
capitalLeaseObligations 13659352.00
nonCurrentLiabilitiesTotal 13172388.00
capitalSurpluse 284047729.00
liabilitiesAndStockholdersEquity 83272052.00
cashAndShortTermInvestments 43022814.00
propertyPlantAndEquipmentNet 21045619.00
netWorkingCapital 41182488.00
netInvestedCapital 55428037.00
commonStockSharesOutstanding 43487946.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 89519282.00
intangibleAssets 4701984.00
otherCurrentAssets 2871655.00
totalLiab 26941085.00
totalStockholderEquity 62578197.00
otherCurrentLiab 10314341.00
commonStock 43478.00
capitalStock 43478.00
retainedEarnings -221185295.00
otherAssets 6646000.00
cash 52137707.00
totalCurrentLiabilities 13690142.00
netDebt -51567141.00
shortTermDebt 570566.00
shortLongTermDebtTotal 570566.00
otherStockholderEquity 283194429.00
propertyPlantEquipment 18574000.00
totalCurrentAssets 64298890.00
netTangibleAssets 62578000.00
netReceivables 4523430.00
inventory 4766098.00
accountsPayable 2805235.00
accumulatedOtherComprehensiveIncome 525585.00
commonStockTotalEquity 43478.00
retainedEarningsTotalEquity -221185295.00
nonCurrrentAssetsOther 6646034.00
nonCurrentAssetsTotal 25220392.00
capitalLeaseObligations 13821509.00
nonCurrentLiabilitiesTotal 13250943.00
capitalSurpluse 283194429.00
liabilitiesAndStockholdersEquity 89519282.00
cashAndShortTermInvestments 52137707.00
propertyPlantAndEquipmentNet 18574358.00
netWorkingCapital 50608748.00
netInvestedCapital 62578197.00
commonStockSharesOutstanding 43476926.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 95067427.00
otherCurrentAssets 1940201.00
totalLiab 24456318.00
totalStockholderEquity 70611109.00
otherCurrentLiab 7446848.00
commonStock 43476.00
capitalStock 43476.00
retainedEarnings -211878283.00
otherAssets 4865044.00
cash 61042846.00
totalCurrentLiabilities 11070376.00
netDebt -47391229.00
shortTermDebt 265675.00
shortLongTermDebtTotal 13651617.00
otherStockholderEquity 282478792.00
propertyPlantEquipment 3799115.00
totalCurrentAssets 72751651.00
netTangibleAssets 70611109.00
netReceivables 5241062.00
inventory 4527542.00
accountsPayable 3357853.00
accumulatedOtherComprehensiveIncome -32876.00
commonStockTotalEquity 43476.00
retainedEarningsTotalEquity -211878283.00
nonCurrrentAssetsOther 4865044.00
nonCurrentAssetsTotal 22315776.00
capitalLeaseObligations 13651617.00
nonCurrentLiabilitiesTotal 13385942.00
capitalSurpluse 282478792.00
liabilitiesAndStockholdersEquity 95067427.00
cashAndShortTermInvestments 61042846.00
propertyPlantAndEquipmentNet 17450732.00
netWorkingCapital 61681275.00
netInvestedCapital 70611109.00
commonStockSharesOutstanding 43396464.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 98192905.00
otherCurrentAssets 2031986.00
totalLiab 23807942.00
totalStockholderEquity 74384963.00
otherCurrentLiab 8378470.00
commonStock 43338.00
capitalStock 43338.00
retainedEarnings -205471998.00
otherAssets 4786278.00
cash 65609078.00
totalCurrentLiabilities 10795935.00
netDebt -52345547.00
shortTermDebt 251524.00
shortLongTermDebtTotal 13263531.00
otherStockholderEquity 280654464.00
propertyPlantEquipment 16321879.00
totalCurrentAssets 77084748.00
netTangibleAssets 74384963.00
netReceivables 5754720.00
inventory 3688964.00
accountsPayable 2165941.00
accumulatedOtherComprehensiveIncome -840841.00
commonStockTotalEquity 43338.00
retainedEarningsTotalEquity -205471998.00
nonCurrrentAssetsOther 4786278.00
nonCurrentAssetsTotal 21108157.00
capitalLeaseObligations 13263531.00
nonCurrentLiabilitiesTotal 13012007.00
capitalSurpluse 280654464.00
liabilitiesAndStockholdersEquity 98192905.00
cashAndShortTermInvestments 65609078.00
propertyPlantAndEquipmentGross 16321879.00
propertyPlantAndEquipmentNet 16321879.00
netWorkingCapital 66288813.00
netInvestedCapital 74384963.00
commonStockSharesOutstanding 43317578.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 87479052.00
intangibleAssets 4222394.00
otherCurrentAssets 3039722.00
totalLiab 10220251.00
totalStockholderEquity 77258801.00
otherCurrentLiab 7618726.00
commonStock 43272.00
retainedEarnings -200794468.00
otherAssets 4515420.00
cash 68468285.00
totalCurrentLiabilities 9759187.00
netDebt -67544325.00
shortTermDebt 462896.00
shortLongTermDebtTotal 923960.00
otherStockholderEquity 278586339.00
propertyPlantEquipment 3328918.00
totalCurrentAssets 79634714.00
netTangibleAssets 77258801.00
netReceivables 5018506.00
inventory 3108201.00
accountsPayable 1677565.00
accumulatedOtherComprehensiveIncome -576342.00
commonStockTotalEquity 43272.00
retainedEarningsTotalEquity -200794468.00
nonCurrrentAssetsOther 4515420.00
nonCurrentAssetsTotal 7844338.00
capitalLeaseObligations 923960.00
nonCurrentLiabilitiesTotal 461064.00
capitalSurpluse 278586339.00
liabilitiesAndStockholdersEquity 87479052.00
cashAndShortTermInvestments 68468285.00
propertyPlantAndEquipmentGross 3328918.00
propertyPlantAndEquipmentNet 3328918.00
netWorkingCapital 69875527.00
netInvestedCapital 77258801.00
commonStockSharesOutstanding 43242791.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 89950471.00
intangibleAssets 4222394.00
otherCurrentAssets 3198460.00
totalLiab 10734892.00
totalStockholderEquity 79215579.00
otherCurrentLiab 6204842.00
commonStock 43222.00
retainedEarnings -196626647.00
goodWill 4222394.00
otherAssets 5377409.00
cash 71421601.00
totalCurrentLiabilities 10153254.00
currentDeferredRevenue 1034203.00
netDebt -70392478.00
shortTermDebt 447485.00
shortLongTermDebtTotal 1029123.00
otherStockholderEquity 277533082.00
propertyPlantEquipment 2119927.00
totalCurrentAssets 82453135.00
longTermInvestments 125892.00
netTangibleAssets 79215579.00
netReceivables 5159275.00
inventory 2673799.00
accountsPayable 2466724.00
accumulatedOtherComprehensiveIncome -1734078.00
commonStockTotalEquity 43222.00
retainedEarningsTotalEquity -196626647.00
nonCurrrentAssetsOther 5377409.00
nonCurrentAssetsTotal 7497336.00
capitalLeaseObligations 1029123.00
nonCurrentLiabilitiesTotal 581638.00
capitalSurpluse 277533082.00
liabilitiesAndStockholdersEquity 89950471.00
cashAndShortTermInvestments 71421601.00
propertyPlantAndEquipmentGross 3149050.00
propertyPlantAndEquipmentNet 3149050.00
netWorkingCapital 72299881.00
netInvestedCapital 79215579.00
commonStockSharesOutstanding 41593218.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 104282078.00
otherCurrentAssets 1002401.00
totalLiab 24048925.00
totalStockholderEquity 80233153.00
otherCurrentLiab 5370857.00
commonStock 43176.00
retainedEarnings -195948923.00
otherAssets 4269637.00
cash 87978343.00
totalCurrentLiabilities 17356308.00
netDebt -72386128.00
shortTermDebt 9599090.00
shortLongTermDebt 9166667.00
shortLongTermDebtTotal 15592215.00
otherStockholderEquity 276656202.00
propertyPlantEquipment 2077542.00
totalCurrentAssets 96802984.00
netTangibleAssets 80233153.00
netReceivables 5797306.00
longTermDebt 5993125.00
inventory 2024934.00
accountsPayable 2386361.00
accumulatedOtherComprehensiveIncome -517302.00
commonStockTotalEquity 43176.00
retainedEarningsTotalEquity -195948923.00
nonCurrrentAssetsOther 4269637.00
nonCurrentAssetsTotal 7479094.00
capitalLeaseObligations 1131915.00
nonCurrentLiabilitiesTotal 6692617.00
capitalSurpluse 276656202.00
liabilitiesAndStockholdersEquity 104282078.00
cashAndShortTermInvestments 87978343.00
propertyPlantAndEquipmentGross 3209457.00
propertyPlantAndEquipmentNet 3209457.00
netWorkingCapital 79446676.00
netInvestedCapital 95392945.00
commonStockSharesOutstanding 41593218.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 49258771.00
otherCurrentAssets 956709.00
totalLiab 24936281.00
totalStockholderEquity 24322490.00
otherCurrentLiab 5853355.00
commonStock 36812.00
retainedEarnings -195109194.00
otherAssets 4126077.00
cash 35113888.00
totalCurrentLiabilities 15664335.00
netDebt -19572265.00
shortTermDebt 7084366.00
shortLongTermDebt 6666667.00
shortLongTermDebtTotal 15541623.00
otherStockholderEquity 218864425.00
propertyPlantEquipment 3184735.00
totalCurrentAssets 41947959.00
netTangibleAssets 24322490.00
netReceivables 3890392.00
longTermDebt 8457257.00
inventory 1986970.00
accountsPayable 2726614.00
accumulatedOtherComprehensiveIncome 530447.00
commonStockTotalEquity 36812.00
retainedEarningsTotalEquity -195109194.00
nonCurrrentAssetsOther 4126077.00
nonCurrentAssetsTotal 7310812.00
capitalLeaseObligations 1232388.00
nonCurrentLiabilitiesTotal 9271946.00
capitalSurpluse 218864425.00
liabilitiesAndStockholdersEquity 49258771.00
cashAndShortTermInvestments 35113888.00
propertyPlantAndEquipmentGross 3184735.00
propertyPlantAndEquipmentNet 3184735.00
netWorkingCapital 26283624.00
netInvestedCapital 39446414.00
commonStockSharesOutstanding 36483355.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 44226496.00
intangibleAssets 3361412.00
otherCurrentAssets 3777526.00
totalLiab 22912986.00
totalStockholderEquity 21313510.00
otherCurrentLiab 5084308.00
commonStock 36130.00
retainedEarnings -192242238.00
otherAssets 3733172.00
cash 26389021.00
totalCurrentLiabilities 11464280.00
netDebt -10858100.00
shortTermDebt 4609532.00
shortLongTermDebt 4166667.00
shortLongTermDebtTotal 15530921.00
otherStockholderEquity 212383812.00
propertyPlantEquipment 2964093.00
totalCurrentAssets 37529231.00
netTangibleAssets 21313510.00
netReceivables 5395510.00
longTermDebt 10921389.00
inventory 1967174.00
accountsPayable 1770440.00
accumulatedOtherComprehensiveIncome 1135806.00
commonStockTotalEquity 36130.00
retainedEarningsTotalEquity -192242238.00
nonCurrrentAssetsOther 3733172.00
nonCurrentAssetsTotal 6697265.00
capitalLeaseObligations 970182.00
longTermDebtTotal 10921390.00
nonCurrentLiabilitiesTotal 11448706.00
capitalSurpluse 212383810.00
liabilitiesAndStockholdersEquity 44226496.00
cashAndShortTermInvestments 26389021.00
propertyPlantAndEquipmentGross 2964093.00
propertyPlantAndEquipmentNet 2964093.00
netWorkingCapital 26064951.00
netInvestedCapital 36401566.00
commonStockSharesOutstanding 33981262.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 27382510.00
intangibleAssets 3361412.00
otherCurrentAssets 2088127.00
totalLiab 23964468.00
totalStockholderEquity 3418042.00
otherCurrentLiab 5015454.00
commonStock 32616.00
retainedEarnings -188789459.00
goodWill 3361412.00
otherAssets 123482.00
cash 12232418.00
totalCurrentLiabilities 9936267.00
currentDeferredRevenue 157656.00
netDebt 3247853.00
shortTermDebt 2094749.00
shortLongTermDebt 1666666.00
shortLongTermDebtTotal 15480271.00
otherStockholderEquity 191648907.00
propertyPlantEquipment 2996087.00
totalCurrentAssets 20901529.00
longTermInvestments 123482.00
netTangibleAssets 56630.00
netReceivables 4467087.00
longTermDebt 13385522.00
inventory 2113897.00
accountsPayable 2668408.00
accumulatedOtherComprehensiveIncome 525978.00
commonStockTotalEquity 32616.00
retainedEarningsTotalEquity -188789459.00
nonCurrrentAssetsOther 6480981.00
nonCurrentAssetsTotal 6480981.00
capitalLeaseObligations 1070762.00
longTermDebtTotal 13385520.00
nonCurrentLiabilitiesTotal 14028201.00
capitalSurpluse 191648910.00
liabilitiesAndStockholdersEquity 27382510.00
cashAndShortTermInvestments 12232418.00
propertyPlantAndEquipmentGross 2996087.00
propertyPlantAndEquipmentNet 2996087.00
commonStockSharesOutstanding 33981262.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 28682424.00
otherCurrentAssets 1156895.00
totalLiab 21948633.00
totalStockholderEquity 6733791.00
otherCurrentLiab 3691301.00
commonStock 32422.00
retainedEarnings -184840107.00
otherAssets 3244982.00
cash 15977943.00
totalCurrentLiabilities 9301872.00
netDebt -547989.00
shortTermDebt 3538634.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 15429954.00
otherStockholderEquity 190385058.00
propertyPlantEquipment 3086492.00
totalCurrentAssets 22350950.00
netTangibleAssets 6733791.00
netReceivables 3447946.00
longTermDebt 11891320.00
inventory 1768166.00
accountsPayable 2071937.00
accumulatedOtherComprehensiveIncome 1156418.00
commonStockTotalEquity 32422.00
retainedEarningsTotalEquity -184840107.00
nonCurrrentAssetsOther 3244982.00
nonCurrentAssetsTotal 6331474.00
capitalLeaseObligations 1169075.00
longTermDebtTotal 11891320.00
nonCurrentLiabilitiesTotal 12646761.00
capitalSurpluse 190385060.00
liabilitiesAndStockholdersEquity 28682424.00
cashAndShortTermInvestments 15977943.00
propertyPlantAndEquipmentGross 3086492.00
propertyPlantAndEquipmentNet 3086492.00
commonStockSharesOutstanding 32365700.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 28482870.00
otherCurrentAssets 959845.00
totalLiab 16940210.00
totalStockholderEquity 11542660.00
otherCurrentLiab 3536153.00
commonStock 32303.00
retainedEarnings -177955047.00
otherAssets 3079599.00
cash 16341561.00
totalCurrentLiabilities 6919183.00
netDebt -5953347.00
shortTermDebt 1232845.00
shortLongTermDebt 833333.00
shortLongTermDebtTotal 10388214.00
otherStockholderEquity 189120749.00
propertyPlantEquipment 3188847.00
totalCurrentAssets 22214424.00
netTangibleAssets 11542660.00
netReceivables 3450020.00
longTermDebt 9155369.00
inventory 1462998.00
accountsPayable 2150185.00
accumulatedOtherComprehensiveIncome 344655.00
commonStockTotalEquity 32303.00
retainedEarningsTotalEquity -177955047.00
nonCurrrentAssetsOther 3079599.00
nonCurrentAssetsTotal 6268446.00
capitalLeaseObligations 1265170.00
longTermDebtTotal 9155370.00
nonCurrentLiabilitiesTotal 10021027.00
capitalSurpluse 189120750.00
liabilitiesAndStockholdersEquity 28482870.00
cashAndShortTermInvestments 16341561.00
propertyPlantAndEquipmentGross 3188847.00
propertyPlantAndEquipmentNet 3188847.00
commonStockSharesOutstanding 32266861.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 30994712.00
intangibleAssets 2625265.00
otherCurrentAssets 700177.00
totalLiab 15979794.00
totalStockholderEquity 15014918.00
otherCurrentLiab 2815025.00
commonStock 32243.00
retainedEarnings -174407642.00
otherAssets 2910770.00
cash 19647374.00
totalCurrentLiabilities 6711331.00
netDebt -9293511.00
shortTermDebt 2055582.00
shortLongTermDebt 1666667.00
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otherStockholderEquity 188795855.00
propertyPlantEquipment 3255750.00
totalCurrentAssets 24828192.00
netTangibleAssets 15014918.00
netReceivables 3267035.00
longTermDebt 8298280.00
inventory 1213606.00
accountsPayable 1840724.00
accumulatedOtherComprehensiveIncome 594462.00
commonStockTotalEquity 32243.00
retainedEarningsTotalEquity -174407642.00
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nonCurrentAssetsTotal 6166520.00
capitalLeaseObligations 1359097.00
longTermDebtTotal 8298280.00
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capitalSurpluse 188795860.00
liabilitiesAndStockholdersEquity 30994712.00
cashAndShortTermInvestments 19647374.00
propertyPlantAndEquipmentGross 3255752.00
propertyPlantAndEquipmentNet 3255752.00
commonStockSharesOutstanding 31931215.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 32747326.00
intangibleAssets 2625265.00
otherCurrentAssets 1118998.00
totalLiab 15812726.00
totalStockholderEquity 16934600.00
otherCurrentLiab 3723184.00
commonStock 31774.00
retainedEarnings -169523815.00
goodWill 2625265.00
otherAssets 128114.00
cash 22368837.00
totalCurrentLiabilities 6538199.00
netDebt -12427643.00
shortTermDebt 666667.00
shortLongTermDebt 666667.00
shortLongTermDebtTotal 9941194.00
otherStockholderEquity 186138466.00
propertyPlantEquipment 1729860.00
totalCurrentAssets 28264087.00
netTangibleAssets 16934600.00
netReceivables 3943119.00
longTermDebt 9274527.00
inventory 833133.00
accountsPayable 1965595.00
accumulatedOtherComprehensiveIncome 288175.00
commonStockTotalEquity 31774.00
retainedEarningsTotalEquity -169523815.00
nonCurrrentAssetsOther 2753379.00
nonCurrentAssetsTotal 4483239.00
longTermDebtTotal 9274527.00
nonCurrentLiabilitiesTotal 9274527.00
capitalSurpluse 186138466.00
liabilitiesAndStockholdersEquity 32747326.00
cashAndShortTermInvestments 22368837.00
propertyPlantAndEquipmentGross 1729860.00
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commonStockSharesOutstanding 31931215.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 34249471.00
intangibleAssets 0.00
otherCurrentAssets 617119.00
totalLiab 14178742.00
totalStockholderEquity 20070729.00
deferredLongTermLiab 0.00
otherCurrentLiab 2401975.00
commonStock 31633.00
retainedEarnings -164120636.00
goodWill 0.00
otherAssets 2622104.00
cash 24911264.00
totalCurrentLiabilities 4261303.00
netDebt -14993825.00
shortLongTermDebtTotal 9917439.00
otherStockholderEquity 184089635.00
propertyPlantEquipment 1677049.00
totalCurrentAssets 29950318.00
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shortTermInvestments 0.00
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longTermDebt 9917439.00
inventory 779425.00
accountsPayable 1859328.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70097.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31633.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164120636.00
treasuryStock 0.00
nonCurrrentAssetsOther 2622104.00
nonCurrentAssetsTotal 4299153.00
longTermDebtTotal 9917439.00
nonCurrentLiabilitiesTotal 9917439.00
capitalSurpluse 184089635.00
liabilitiesAndStockholdersEquity 34249471.00
cashAndShortTermInvestments 24911264.00
propertyPlantAndEquipmentGross 1677049.00
propertyPlantAndEquipmentNet 1677049.00
commonStockSharesOutstanding 31305620.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 34945803.00
intangibleAssets 0.00
otherCurrentAssets 1825557.00
totalLiab 13384964.00
totalStockholderEquity 21560839.00
deferredLongTermLiab 0.00
otherCurrentLiab 2237816.00
commonStock 31419.00
retainedEarnings -161115871.00
goodWill 0.00
otherAssets 2395960.00
cash 25282626.00
totalCurrentLiabilities 3491279.00
netDebt -15388941.00
shortTermDebt 9893685.00
shortLongTermDebt 9893685.00
shortLongTermDebtTotal 9893685.00
otherStockholderEquity 182674479.00
propertyPlantEquipment 1769562.00
totalCurrentAssets 30780281.00
netTangibleAssets 21560839.00
shortTermInvestments 0.00
netReceivables 2902851.00
longTermDebt 9893685.00
inventory 769247.00
accountsPayable 1253463.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29188.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31419.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161115871.00
treasuryStock 0.00
nonCurrrentAssetsOther 2395960.00
nonCurrentAssetsTotal 4165522.00
longTermDebtTotal 9893685.00
nonCurrentLiabilitiesTotal 9893685.00
capitalSurpluse 182674479.00
liabilitiesAndStockholdersEquity 34945803.00
cashAndShortTermInvestments 25282626.00
propertyPlantAndEquipmentGross 1769562.00
propertyPlantAndEquipmentNet 1769562.00
commonStockSharesOutstanding 30302065.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 28303391.00
intangibleAssets 1838052.00
otherCurrentAssets 393238.00
totalLiab 13856217.00
totalStockholderEquity 14447174.00
deferredLongTermLiab 0.00
otherCurrentLiab 1846692.00
commonStock 29974.00
retainedEarnings -155294671.00
goodWill 0.00
otherAssets 2179759.00
cash 21089748.00
totalCurrentLiabilities 3986277.00
netDebt -11219808.00
shortTermDebt 4000000.00
shortLongTermDebt 9869940.00
shortLongTermDebtTotal 9869940.00
otherStockholderEquity 170402768.00
propertyPlantEquipment 1608203.00
totalCurrentAssets 24515429.00
netTangibleAssets 14447174.00
shortTermInvestments 0.00
netReceivables 2352258.00
longTermDebt 9869940.00
inventory 680185.00
accountsPayable 2139585.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -690897.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29974.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155294671.00
treasuryStock 0.00
nonCurrrentAssetsOther 2179759.00
nonCurrentAssetsTotal 3787962.00
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capitalSurpluse 170402768.00
liabilitiesAndStockholdersEquity 28303391.00
cashAndShortTermInvestments 21089748.00
propertyPlantAndEquipmentGross 1608203.00
propertyPlantAndEquipmentNet 1608203.00
commonStockSharesOutstanding 29351174.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 24103307.00
intangibleAssets 1838052.00
otherCurrentAssets 415962.00
totalLiab 13840472.00
totalStockholderEquity 10262835.00
deferredLongTermLiab 0.00
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commonStock 28974.00
retainedEarnings -152312636.00
goodWill 1838052.00
otherAssets 1961000.00
cash 17321862.00
totalCurrentLiabilities 7848331.00
currentDeferredRevenue 14747.00
netDebt -7329721.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 9992141.00
otherStockholderEquity 162907482.00
propertyPlantEquipment 1402782.00
totalCurrentAssets 20739340.00
netTangibleAssets 10262835.00
shortTermInvestments 0.00
netReceivables 2205859.00
longTermDebt 5992000.00
inventory 795657.00
accountsPayable 1566815.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360985.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28974.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152312636.00
treasuryStock 0.00
nonCurrrentAssetsOther 123133.00
nonCurrentAssetsTotal 3363967.00
nonCurrentLiabilitiesTotal 5992141.00
capitalSurpluse 162907482.00
liabilitiesAndStockholdersEquity 24103307.00
cashAndShortTermInvestments 17321862.00
propertyPlantAndEquipmentGross 1402782.00
propertyPlantAndEquipmentNet 1402782.00
commonStockSharesOutstanding 29351174.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 22218309.00
intangibleAssets 0.00
otherCurrentAssets 546124.00
totalLiab 12744516.00
totalStockholderEquity 9473793.00
deferredLongTermLiab 0.00
otherCurrentLiab 1489931.00
commonStock 28481.00
retainedEarnings -149165617.00
goodWill 0.00
otherAssets 1800000.00
cash 15400348.00
totalCurrentLiabilities 5778161.00
netDebt -5433993.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 9966355.00
otherStockholderEquity 158734206.00
propertyPlantEquipment 1032789.00
totalCurrentAssets 19386005.00
netTangibleAssets 9473793.00
shortTermInvestments 0.00
netReceivables 2350190.00
longTermDebt 6966000.00
inventory 1089343.00
accountsPayable 1288230.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123277.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28481.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149165617.00
treasuryStock 0.00
nonCurrrentAssetsOther 1799515.00
nonCurrentAssetsTotal 2832304.00
nonCurrentLiabilitiesTotal 6966355.00
capitalSurpluse 158734206.00
liabilitiesAndStockholdersEquity 22218309.00
cashAndShortTermInvestments 15400348.00
propertyPlantAndEquipmentGross 1032789.00
propertyPlantAndEquipmentNet 1032789.00
commonStockSharesOutstanding 28206437.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 22086459.00
intangibleAssets 0.00
otherCurrentAssets 390328.00
totalLiab 14170540.00
totalStockholderEquity 7915919.00
deferredLongTermLiab 0.00
otherCurrentLiab 2648571.00
commonStock 28134.00
retainedEarnings -146959128.00
goodWill 0.00
otherAssets 1620000.00
cash 16402330.00
totalCurrentLiabilities 6229972.00
netDebt -6461762.00
shortTermDebt 2000000.00
shortLongTermDebt 9940568.00
shortLongTermDebtTotal 9940568.00
otherStockholderEquity 154690112.00
propertyPlantEquipment 725138.00
totalCurrentAssets 19741212.00
netTangibleAssets 7915919.00
shortTermInvestments 0.00
netReceivables 2058815.00
longTermDebt 7940000.00
inventory 889739.00
accountsPayable 1581401.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156801.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28134.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146959128.00
treasuryStock 0.00
nonCurrrentAssetsOther 1620109.00
nonCurrentAssetsTotal 2345247.00
nonCurrentLiabilitiesTotal 7940568.00
capitalSurpluse 154690112.00
liabilitiesAndStockholdersEquity 22086459.00
cashAndShortTermInvestments 16402330.00
propertyPlantAndEquipmentGross 725138.00
propertyPlantAndEquipmentNet 725138.00
commonStockSharesOutstanding 27953542.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 8289223.00
intangibleAssets 1191101.00
otherCurrentAssets 451285.00
totalLiab 9859857.00
totalStockholderEquity -1570634.00
deferredLongTermLiab 0.00
otherCurrentLiab 3272838.00
commonStock 25553.00
retainedEarnings -145842748.00
goodWill 0.00
otherAssets 1420000.00
cash 3239983.00
totalCurrentLiabilities 6182970.00
netDebt 1686904.00
shortTermDebt 1250000.00
shortLongTermDebt 1250000.00
shortLongTermDebtTotal 4926887.00
otherStockholderEquity 143479427.00
propertyPlantEquipment 588385.00
totalCurrentAssets 6281062.00
netTangibleAssets -1570634.00
shortTermInvestments 0.00
netReceivables 1732008.00
longTermDebt 3677000.00
inventory 857786.00
accountsPayable 1660132.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 767134.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25553.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145842748.00
treasuryStock 0.00
nonCurrrentAssetsOther 1419776.00
nonCurrentAssetsTotal 2008161.00
nonCurrentLiabilitiesTotal 3676887.00
capitalSurpluse 143479427.00
liabilitiesAndStockholdersEquity 8289223.00
cashAndShortTermInvestments 3239983.00
propertyPlantAndEquipmentGross 588385.00
propertyPlantAndEquipmentNet 588385.00
commonStockSharesOutstanding 25503757.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 9693844.00
intangibleAssets 1191101.00
otherCurrentAssets 315802.00
totalLiab 10167932.00
totalStockholderEquity -474088.00
deferredLongTermLiab 0.00
otherCurrentLiab 3830054.00
commonStock 25484.00
retainedEarnings -144464733.00
goodWill 1191101.00
otherAssets 1297000.00
cash 5245178.00
totalCurrentLiabilities 6089618.00
netDebt -333531.00
shortTermDebt 833333.00
shortLongTermDebt 833333.00
shortLongTermDebtTotal 4911647.00
otherStockholderEquity 143066477.00
propertyPlantEquipment 569409.00
totalCurrentAssets 7828424.00
netTangibleAssets -474088.00
shortTermInvestments 0.00
netReceivables 1433468.00
longTermDebt 4078000.00
inventory 833976.00
accountsPayable 1330072.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 898684.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25484.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144464733.00
treasuryStock 0.00
nonCurrrentAssetsOther 104910.00
nonCurrentAssetsTotal 1865420.00
nonCurrentLiabilitiesTotal 4078314.00
capitalSurpluse 143066477.00
liabilitiesAndStockholdersEquity 9693844.00
cashAndShortTermInvestments 5245178.00
propertyPlantAndEquipmentGross 569409.00
propertyPlantAndEquipmentNet 569409.00
commonStockSharesOutstanding 25503757.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 10857898.00
intangibleAssets 0.00
otherCurrentAssets 219926.00
totalLiab 9479149.00
totalStockholderEquity 1378749.00
deferredLongTermLiab 0.00
otherCurrentLiab 3842802.00
commonStock 25469.00
retainedEarnings -140050118.00
goodWill 0.00
otherAssets 1181000.00
cash 6375049.00
totalCurrentLiabilities 4999409.00
netDebt -1478642.00
shortTermDebt 416667.00
shortLongTermDebt 416667.00
shortLongTermDebtTotal 4896407.00
otherStockholderEquity 140980674.00
propertyPlantEquipment 624185.00
totalCurrentAssets 9052998.00
netTangibleAssets 1378749.00
shortTermInvestments 0.00
netReceivables 1406375.00
longTermDebt 4480000.00
inventory 1051648.00
accountsPayable 739940.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 422724.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25469.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140050118.00
treasuryStock 0.00
nonCurrrentAssetsOther 1180715.00
nonCurrentAssetsTotal 1804900.00
nonCurrentLiabilitiesTotal 4479740.00
capitalSurpluse 140980674.00
liabilitiesAndStockholdersEquity 10857898.00
cashAndShortTermInvestments 6375049.00
propertyPlantAndEquipmentGross 624185.00
propertyPlantAndEquipmentNet 624185.00
commonStockSharesOutstanding 25444565.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 12711124.00
intangibleAssets 0.00
otherCurrentAssets 161790.00
totalLiab 8814337.00
totalStockholderEquity 3896787.00
deferredLongTermLiab 0.00
otherCurrentLiab 2911635.00
commonStock 25438.00
retainedEarnings -137367403.00
goodWill 0.00
otherAssets 1037000.00
cash 8670390.00
totalCurrentLiabilities 3933170.00
netDebt -3540223.00
shortTermDebt 416667.00
shortLongTermDebt 416667.00
shortLongTermDebtTotal 5130167.00
otherStockholderEquity 140755208.00
propertyPlantEquipment 599788.00
totalCurrentAssets 11073868.00
netTangibleAssets 3896787.00
shortTermInvestments 249000.00
netReceivables 944777.00
longTermDebt 4881167.00
inventory 1047911.00
accountsPayable 1021535.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 483544.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25438.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137367403.00
treasuryStock 0.00
nonCurrrentAssetsOther 1037468.00
nonCurrentAssetsTotal 1637256.00
longTermDebtTotal 4881167.00
nonCurrentLiabilitiesTotal 4881167.00
capitalSurpluse 140755208.00
liabilitiesAndStockholdersEquity 12711124.00
cashAndShortTermInvestments 8919390.00
propertyPlantAndEquipmentGross 599788.00
propertyPlantAndEquipmentNet 599788.00
commonStockSharesOutstanding 25416077.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 9512152.00
intangibleAssets 771795.00
otherCurrentAssets 194093.00
totalLiab 3248406.00
totalStockholderEquity 6263746.00
deferredLongTermLiab 0.00
otherCurrentLiab 2387714.00
commonStock 25406.00
retainedEarnings -134362160.00
goodWill 0.00
otherAssets 902000.00
cash 3537425.00
totalCurrentLiabilities 3248406.00
netDebt -3537425.00
shortTermDebt 416667.00
shortLongTermDebt 416667.00
otherStockholderEquity 140261680.00
propertyPlantEquipment 569222.00
totalCurrentAssets 8041305.00
netTangibleAssets 6263746.00
shortTermInvestments 2490000.00
netReceivables 760159.00
longTermDebt 0.00
inventory 1059628.00
accountsPayable 860692.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 338820.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25406.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134362160.00
treasuryStock 0.00
nonCurrrentAssetsOther 901625.00
nonCurrentAssetsTotal 1470847.00
capitalSurpluse 140261680.00
liabilitiesAndStockholdersEquity 9512152.00
cashAndShortTermInvestments 6027425.00
propertyPlantAndEquipmentGross 569222.00
propertyPlantAndEquipmentNet 569222.00
commonStockSharesOutstanding 24401167.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 11254366.00
intangibleAssets 771795.00
otherCurrentAssets 511927.00
totalLiab 3043779.00
totalStockholderEquity 8210587.00
deferredLongTermLiab 0.00
otherCurrentLiab 2306554.00
commonStock 25397.00
retainedEarnings -132525858.00
goodWill 771795.00
otherAssets 837000.00
cash 5316851.00
totalCurrentLiabilities 3043779.00
currentDeferredRevenue 30000.00
netDebt -5316851.00
shortTermDebt 833333.00
shortLongTermDebt 833333.00
otherStockholderEquity 140126731.00
propertyPlantEquipment 557289.00
totalCurrentAssets 9860328.00
netTangibleAssets 8210587.00
shortTermInvestments 2192000.00
netReceivables 648869.00
longTermDebt 0.00
inventory 1190681.00
accountsPayable 684633.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 584317.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25397.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132525858.00
treasuryStock 0.00
nonCurrrentAssetsOther 64954.00
nonCurrentAssetsTotal 1394038.00
capitalSurpluse 140126731.00
liabilitiesAndStockholdersEquity 11254366.00
cashAndShortTermInvestments 7508851.00
propertyPlantAndEquipmentGross 557289.00
propertyPlantAndEquipmentNet 557289.00
commonStockSharesOutstanding 24401167.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 12802300.00
intangibleAssets 0.00
otherCurrentAssets 372332.00
totalLiab 3446846.00
totalStockholderEquity 9355454.00
deferredLongTermLiab 0.00
otherCurrentLiab 2920176.00
commonStock 25177.00
retainedEarnings -130524185.00
goodWill 0.00
otherAssets 731000.00
cash 7385591.00
totalCurrentLiabilities 3446846.00
netDebt -7385591.00
otherStockholderEquity 139408750.00
propertyPlantEquipment 480000.00
totalCurrentAssets 11591491.00
shortTermInvestments 1943000.00
netReceivables 553383.00
longTermDebt 0.00
inventory 1337185.00
accountsPayable 526670.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 445712.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25177.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 731272.00
nonCurrentAssetsTotal 1210809.00
liabilitiesAndStockholdersEquity 12802300.00
cashAndShortTermInvestments 9328591.00
propertyPlantAndEquipmentGross 479537.00
propertyPlantAndEquipmentNet 479537.00
commonStockSharesOutstanding 25037538.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 14098864.00
intangibleAssets 0.00
otherCurrentAssets 274544.00
totalLiab 2527890.00
totalStockholderEquity 11570974.00
deferredLongTermLiab 0.00
otherCurrentLiab 2110171.00
commonStock 24891.00
retainedEarnings -127676744.00
goodWill 0.00
otherAssets 655000.00
cash 8017344.00
totalCurrentLiabilities 2527890.00
netDebt -8017344.00
otherStockholderEquity 138727308.00
propertyPlantEquipment 403000.00
totalCurrentAssets 13040875.00
shortTermInvestments 3188000.00
netReceivables 501042.00
longTermDebt 0.00
inventory 1059945.00
accountsPayable 417719.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 495519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24891.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 655166.00
nonCurrentAssetsTotal 1057989.00
liabilitiesAndStockholdersEquity 14098864.00
cashAndShortTermInvestments 11205344.00
propertyPlantAndEquipmentGross 402823.00
propertyPlantAndEquipmentNet 402823.00
commonStockSharesOutstanding 28826158.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 15864267.00
intangibleAssets 557528.00
otherCurrentAssets 148498.00
totalLiab 6198426.00
totalStockholderEquity 9665841.00
deferredLongTermLiab 0.00
otherCurrentLiab 5723213.00
commonStock 24678.00
retainedEarnings -129111062.00
goodWill 0.00
otherAssets 652000.00
cash 10418627.00
totalCurrentLiabilities 6198426.00
netDebt -10418627.00
otherStockholderEquity 138180345.00
propertyPlantEquipment 330308.00
totalCurrentAssets 14881722.00
netTangibleAssets 9665841.00
shortTermInvestments 2939000.00
netReceivables 672676.00
longTermDebt 0.00
inventory 702921.00
accountsPayable 475213.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 571880.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24678.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129111062.00
treasuryStock 0.00
nonCurrrentAssetsOther 652237.00
nonCurrentAssetsTotal 982545.00
capitalSurpluse 138180345.00
liabilitiesAndStockholdersEquity 15864267.00
cashAndShortTermInvestments 13357627.00
propertyPlantAndEquipmentGross 330308.00
propertyPlantAndEquipmentNet 330308.00
commonStockSharesOutstanding 24394474.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 8468625.00
intangibleAssets 557528.00
otherCurrentAssets 700462.00
totalLiab 4505442.00
totalStockholderEquity 3963183.00
deferredLongTermLiab 0.00
otherCurrentLiab 3711557.00
commonStock 23305.00
retainedEarnings -124394120.00
goodWill 557528.00
otherAssets 616000.00
cash 3605280.00
totalCurrentLiabilities 4505442.00
currentDeferredRevenue 30833.00
netDebt -3605280.00
shortTermDebt 833333.00
shortLongTermDebt 833333.00
otherStockholderEquity 128106297.00
propertyPlantEquipment 246000.00
totalCurrentAssets 7607006.00
netTangibleAssets 3405655.00
shortTermInvestments 1944547.00
netReceivables 819151.00
longTermDebt 0.00
inventory 537566.00
accountsPayable 698307.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 227701.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23305.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58270.00
nonCurrentAssetsTotal 861619.00
liabilitiesAndStockholdersEquity 8468625.00
cashAndShortTermInvestments 5549827.00
propertyPlantAndEquipmentGross 245821.00
propertyPlantAndEquipmentNet 245821.00
commonStockSharesOutstanding 24394474.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 9626604.00
intangibleAssets 0.00
otherCurrentAssets 225004.00
totalLiab 20423691.00
totalStockholderEquity -10797087.00
deferredLongTermLiab 0.00
otherCurrentLiab 1099950.00
commonStock 322775.00
retainedEarnings -113902629.00
goodWill 0.00
otherAssets 482000.00
cash 433423.00
totalCurrentLiabilities 1549450.00
currentDeferredRevenue 3333.00
netDebt -433423.00
otherStockholderEquity 102713676.00
propertyPlantEquipment 191127.00
totalCurrentAssets 8954460.00
netTangibleAssets 8075259.00
shortTermInvestments 7346994.00
netReceivables 561964.00
longTermDebt 0.00
inventory 387075.00
accountsPayable 446167.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67196.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322775.00
preferredStockTotalEquity 1895.00
retainedEarningsTotalEquity -113902629.00
treasuryStock 0.00
nonCurrrentAssetsOther 481017.00
nonCurrentAssetsTotal 672144.00
nonCurrentLiabilitiesTotal 18874241.00
capitalSurpluse 102713676.00
liabilitiesAndStockholdersEquity 9626604.00
cashAndShortTermInvestments 7780417.00
propertyPlantAndEquipmentGross 191127.00
propertyPlantAndEquipmentNet 191127.00
commonStockSharesOutstanding 12496013.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 11257021.00
intangibleAssets 0.00
otherCurrentAssets 364964.00
totalLiab 20487152.00
totalStockholderEquity -9230131.00
deferredLongTermLiab 0.00
otherCurrentLiab 1528186.00
commonStock 310399.00
retainedEarnings -111123221.00
goodWill 0.00
otherAssets 463000.00
cash 4878446.00
totalCurrentLiabilities 2769314.00
currentDeferredRevenue 5833.00
netDebt -4169108.00
shortTermDebt 709338.00
shortLongTermDebtTotal 709338.00
otherStockholderEquity 101631678.00
propertyPlantEquipment 171990.00
totalCurrentAssets 10622443.00
netTangibleAssets 8485858.00
shortTermInvestments 4745000.00
netReceivables 330347.00
longTermDebt 0.00
inventory 303686.00
accountsPayable 525957.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50836.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310399.00
preferredStockTotalEquity 1849.00
retainedEarningsTotalEquity -111123221.00
treasuryStock 0.00
nonCurrrentAssetsOther 462588.00
nonCurrentAssetsTotal 634578.00
nonCurrentLiabilitiesTotal 17717838.00
capitalSurpluse 101631678.00
liabilitiesAndStockholdersEquity 11257021.00
cashAndShortTermInvestments 9623446.00
propertyPlantAndEquipmentGross 171990.00
propertyPlantAndEquipmentNet 171990.00
commonStockSharesOutstanding 12047838.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 12393022.00
intangibleAssets 360481.00
otherCurrentAssets 193031.00
totalLiab 19651833.00
totalStockholderEquity -7258811.00
deferredLongTermLiab 0.00
otherCurrentLiab 926554.00
commonStock 299026.00
retainedEarnings -107895374.00
goodWill 0.00
otherAssets 410000.00
cash 6416059.00
totalCurrentLiabilities 3298702.00
currentDeferredRevenue 117364.00
netDebt -4688922.00
shortTermDebt 1727137.00
shortLongTermDebtTotal 1727137.00
otherStockholderEquity 100390887.00
propertyPlantEquipment 155401.00
totalCurrentAssets 11827934.00
netTangibleAssets 9092516.00
shortTermInvestments 4745000.00
netReceivables 327321.00
longTermDebt 0.00
inventory 146523.00
accountsPayable 527647.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55154.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299026.00
preferredStockTotalEquity 1804.00
retainedEarningsTotalEquity -107895374.00
treasuryStock 0.00
nonCurrrentAssetsOther 409687.00
nonCurrentAssetsTotal 565088.00
nonCurrentLiabilitiesTotal 16353131.00
capitalSurpluse 100390887.00
liabilitiesAndStockholdersEquity 12393022.00
cashAndShortTermInvestments 11161059.00
propertyPlantAndEquipmentGross 155401.00
propertyPlantAndEquipmentNet 155401.00
commonStockSharesOutstanding 10619194.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 4045735.00
intangibleAssets 360481.00
otherCurrentAssets 605312.00
totalLiab 18311282.00
totalStockholderEquity -14265547.00
deferredLongTermLiab 0.00
otherCurrentLiab 361700.00
commonStock 251320.00
retainedEarnings -105805775.00
goodWill 360481.00
otherAssets 415000.00
cash 2183030.00
totalCurrentLiabilities 3064932.00
currentDeferredRevenue 272359.00
netDebt -538674.00
shortTermDebt 1644356.00
shortLongTermDebtTotal 1644356.00
otherStockholderEquity 91343135.00
propertyPlantEquipment 144393.00
totalCurrentAssets 3486967.00
netTangibleAssets 979043.00
shortTermInvestments 0.00
netReceivables 453017.00
longTermDebt 0.00
inventory 245608.00
accountsPayable 786517.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55987.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251320.00
preferredStockTotalEquity 1760.00
retainedEarningsTotalEquity -105805775.00
treasuryStock 0.00
nonCurrrentAssetsOther 53894.00
nonCurrentAssetsTotal 558768.00
nonCurrentLiabilitiesTotal 15246350.00
capitalSurpluse 91343135.00
liabilitiesAndStockholdersEquity 4045735.00
cashAndShortTermInvestments 2183030.00
propertyPlantAndEquipmentGross 144393.00
propertyPlantAndEquipmentNet 144393.00
commonStockSharesOutstanding 10619194.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 4039006.00
intangibleAssets 0.00
otherCurrentAssets 737655.00
totalLiab 17649234.00
totalStockholderEquity -13610228.00
deferredLongTermLiab 0.00
otherCurrentLiab 496443.00
commonStock 245141.00
retainedEarnings -104469233.00
goodWill 0.00
otherAssets 251000.00
cash 2349994.00
totalCurrentLiabilities 3065719.00
currentDeferredRevenue 435686.00
netDebt -788418.00
shortTermDebt 1561576.00
shortLongTermDebtTotal 1561576.00
otherStockholderEquity 90587894.00
propertyPlantEquipment 143533.00
totalCurrentAssets 3644064.00
netTangibleAssets 971570.00
shortTermInvestments 0.00
netReceivables 193873.00
longTermDebt 0.00
inventory 362542.00
accountsPayable 572014.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24253.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245141.00
preferredStockTotalEquity 1717.00
retainedEarningsTotalEquity -104469233.00
treasuryStock 0.00
nonCurrrentAssetsOther 251409.00
nonCurrentAssetsTotal 394942.00
nonCurrentLiabilitiesTotal 14583515.00
capitalSurpluse 90587894.00
liabilitiesAndStockholdersEquity 4039006.00
cashAndShortTermInvestments 2349994.00
propertyPlantAndEquipmentGross 143533.00
propertyPlantAndEquipmentNet 143533.00
commonStockSharesOutstanding 9700499.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 2981011.00
intangibleAssets 0.00
otherCurrentAssets 155673.00
totalLiab 16166016.00
totalStockholderEquity -13185005.00
deferredLongTermLiab 0.00
otherCurrentLiab 471337.00
commonStock 234402.00
retainedEarnings -102979296.00
goodWill 0.00
otherAssets 251000.00
cash 1870612.00
totalCurrentLiabilities 2104004.00
netDebt -958505.00
shortTermDebt 912107.00
shortLongTermDebtTotal 912107.00
otherStockholderEquity 89574145.00
propertyPlantEquipment 142679.00
totalCurrentAssets 2586900.00
netTangibleAssets 875332.00
shortTermInvestments 0.00
netReceivables 84065.00
longTermDebt 0.00
inventory 476550.00
accountsPayable 720560.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15931.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234402.00
preferredStockTotalEquity 1675.00
retainedEarningsTotalEquity -102979296.00
treasuryStock 0.00
nonCurrrentAssetsOther 251432.00
nonCurrentAssetsTotal 394111.00
nonCurrentLiabilitiesTotal 14062012.00
capitalSurpluse 89574145.00
liabilitiesAndStockholdersEquity 2981011.00
cashAndShortTermInvestments 1870612.00
propertyPlantAndEquipmentGross 142679.00
propertyPlantAndEquipmentNet 142679.00
commonStockSharesOutstanding 9263324.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 3339408.00
intangibleAssets 207267.00
otherCurrentAssets 476093.00
totalLiab 14964553.00
totalStockholderEquity -11625145.00
deferredLongTermLiab 0.00
otherCurrentLiab 349841.00
commonStock 214968.00
retainedEarnings -98732460.00
goodWill 0.00
otherAssets 258000.00
cash 1729344.00
totalCurrentLiabilities 2076736.00
netDebt -803119.00
shortTermDebt 926225.00
shortLongTermDebtTotal 926225.00
otherStockholderEquity 86903415.00
propertyPlantEquipment 139756.00
totalCurrentAssets 2939588.00
netTangibleAssets 1531636.00
shortTermInvestments 0.00
netReceivables 51779.00
longTermDebt 0.00
inventory 682372.00
accountsPayable 800670.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12662.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214968.00
preferredStockTotalEquity 1634.00
retainedEarningsTotalEquity -100947819.00
treasuryStock 0.00
nonCurrrentAssetsOther 257547.00
nonCurrentAssetsTotal 399820.00
nonCurrentLiabilitiesTotal 12887817.00
capitalSurpluse 88795394.00
liabilitiesAndStockholdersEquity 3339408.00
cashAndShortTermInvestments 1729344.00
propertyPlantAndEquipmentGross 145600.00
propertyPlantAndEquipmentNet 145600.00
commonStockSharesOutstanding 8918743.00
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 3339408.00
intangibleAssets 207267.00
otherCurrentAssets 476000.00
totalLiab 14964553.00
totalStockholderEquity 1262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 350000.00
commonStock 215000.00
retainedEarnings -98732460.00
goodWill 207267.00
otherAssets 254000.00
cash 1729344.00
totalCurrentLiabilities 2076736.00
netDebt -803119.00
shortTermDebt 926225.00
shortLongTermDebtTotal 926225.00
propertyPlantEquipment 146000.00
totalCurrentAssets 2939588.00
shortTermInvestments 0.00
netReceivables 51779.00
longTermDebt 0.00
inventory 682372.00
accountsPayable 801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2369240.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214968.00
preferredStockTotalEquity 12889000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46953.00
liabilitiesAndStockholdersEquity 3339408.00
propertyPlantAndEquipmentGross 145600.00
commonStockSharesOutstanding 8918743.00
2012-09-30
date 2012-09-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 3268240.00
intangibleAssets 0.00
otherCurrentAssets 116372.00
totalLiab 2075758.00
totalStockholderEquity 1192482.00
deferredLongTermLiab 0.00
otherCurrentLiab 374368.00
commonStock 209895.00
retainedEarnings -97554274.00
goodWill 0.00
otherAssets 278000.00
cash 2061132.00
totalCurrentLiabilities 2075758.00
netDebt -1087753.00
shortTermDebt 973379.00
shortLongTermDebtTotal 973379.00
otherStockholderEquity 98535236.00
propertyPlantEquipment 135000.00
totalCurrentAssets 2855223.00
shortTermInvestments 0.00
netReceivables 51941.00
longTermDebt 0.00
inventory 625778.00
accountsPayable 728011.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209895.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 278483.00
nonCurrentAssetsTotal 413017.00
liabilitiesAndStockholdersEquity 3268240.00
cashAndShortTermInvestments 2061132.00
propertyPlantAndEquipmentGross 134534.00
propertyPlantAndEquipmentNet 134534.00
commonStockSharesOutstanding 8177555.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 2896227.00
intangibleAssets 0.00
otherCurrentAssets 146068.00
totalLiab 2304252.00
totalStockholderEquity 591975.00
deferredLongTermLiab 0.00
otherCurrentLiab 498056.00
commonStock 199053.00
retainedEarnings -96272569.00
goodWill 0.00
otherAssets 287000.00
cash 1741839.00
totalCurrentLiabilities 2304252.00
netDebt -556488.00
shortTermDebt 1185351.00
shortLongTermDebtTotal 1185351.00
otherStockholderEquity 96663905.00
propertyPlantEquipment 142000.00
totalCurrentAssets 2466559.00
shortTermInvestments 0.00
netReceivables 43394.00
longTermDebt 0.00
inventory 535258.00
accountsPayable 620845.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199053.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 287225.00
nonCurrentAssetsTotal 429668.00
liabilitiesAndStockholdersEquity 2896227.00
cashAndShortTermInvestments 1741839.00
propertyPlantAndEquipmentGross 142443.00
propertyPlantAndEquipmentNet 142443.00
commonStockSharesOutstanding 7777596.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 2784103.00
intangibleAssets 269994.00
otherCurrentAssets 47068.00
totalLiab 2248818.00
totalStockholderEquity 535285.00
deferredLongTermLiab 0.00
otherCurrentLiab 453973.00
commonStock 189843.00
retainedEarnings -94648055.00
goodWill 0.00
otherAssets 278000.00
cash 1803049.00
totalCurrentLiabilities 2248818.00
netDebt -655726.00
shortTermDebt 1147323.00
shortLongTermDebtTotal 1147323.00
otherStockholderEquity 94991947.00
propertyPlantEquipment 148000.00
totalCurrentAssets 2358470.00
shortTermInvestments 0.00
netReceivables 39790.00
longTermDebt 0.00
inventory 468563.00
accountsPayable 647522.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2339923.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189843.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 277411.00
nonCurrentAssetsTotal 425633.00
nonCurrentLiabilitiesTotal 276250.00
liabilitiesAndStockholdersEquity 2784103.00
cashAndShortTermInvestments 1803049.00
propertyPlantAndEquipmentGross 148222.00
propertyPlantAndEquipmentNet 148222.00
commonStockSharesOutstanding 7246025.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 2122542.00
intangibleAssets 269994.00
otherCurrentAssets 43728.00
totalLiab 1804199.00
totalStockholderEquity 318343.00
deferredLongTermLiab 0.00
otherCurrentLiab 558466.00
commonStock 177626.00
retainedEarnings -92557542.00
goodWill 269994.00
otherAssets 271000.00
cash 1186653.00
totalCurrentLiabilities 1527949.00
netDebt -616080.00
shortTermDebt 294323.00
shortLongTermDebtTotal 570573.00
otherStockholderEquity 95036670.00
propertyPlantEquipment 155000.00
totalCurrentAssets 1697481.00
shortTermInvestments 0.00
netReceivables 36078.00
longTermDebt 277000.00
inventory 431022.00
accountsPayable 675160.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2339923.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177626.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 425061.00
nonCurrentLiabilitiesTotal 276250.00
liabilitiesAndStockholdersEquity 2122542.00
cashAndShortTermInvestments 1186653.00
propertyPlantAndEquipmentGross 155067.00
propertyPlantAndEquipmentNet 155067.00
commonStockSharesOutstanding 7246025.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 2934435.00
intangibleAssets 0.00
otherCurrentAssets 33516.00
totalLiab 1813402.00
totalStockholderEquity 1121033.00
deferredLongTermLiab 0.00
otherCurrentLiab 566212.00
commonStock 172283.00
retainedEarnings -90627971.00
goodWill 0.00
otherAssets 273000.00
cash 2296147.00
totalCurrentLiabilities 1588584.00
netDebt -1833314.00
shortTermDebt 238015.00
shortLongTermDebtTotal 462833.00
otherStockholderEquity 91575243.00
propertyPlantEquipment 144576.00
totalCurrentAssets 2516002.00
netTangibleAssets 1119555.00
shortTermInvestments 0.00
longTermDebt 224818.00
inventory 186339.00
accountsPayable 784357.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172283.00
preferredStockTotalEquity 1478.00
retainedEarningsTotalEquity -90627971.00
treasuryStock 0.00
nonCurrrentAssetsOther 273857.00
nonCurrentAssetsTotal 418433.00
longTermDebtTotal 224818.00
nonCurrentLiabilitiesTotal 224818.00
capitalSurpluse 91575243.00
liabilitiesAndStockholdersEquity 2934435.00
cashAndShortTermInvestments 2296147.00
propertyPlantAndEquipmentGross 144576.00
propertyPlantAndEquipmentNet 144576.00
commonStockSharesOutstanding 6729227.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 3862477.00
intangibleAssets 0.00
otherCurrentAssets 35613.00
totalLiab 1945134.00
totalStockholderEquity 1917343.00
deferredLongTermLiab 0.00
otherCurrentLiab 585960.00
commonStock 165869.00
retainedEarnings -88164187.00
goodWill 0.00
otherAssets 271000.00
cash 3416525.00
totalCurrentLiabilities 1418580.00
netDebt -2889971.00
shortLongTermDebtTotal 526554.00
otherStockholderEquity 89914220.00
propertyPlantEquipment 139104.00
totalCurrentAssets 3452138.00
netTangibleAssets 1915902.00
shortTermInvestments 0.00
longTermDebt 526554.00
inventory 0.00
accountsPayable 832620.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165869.00
preferredStockTotalEquity 1441.00
retainedEarningsTotalEquity -88164187.00
treasuryStock 0.00
nonCurrrentAssetsOther 271235.00
nonCurrentAssetsTotal 410339.00
longTermDebtTotal 526554.00
nonCurrentLiabilitiesTotal 526554.00
capitalSurpluse 89914220.00
liabilitiesAndStockholdersEquity 3862477.00
cashAndShortTermInvestments 3416525.00
propertyPlantAndEquipmentGross 139104.00
propertyPlantAndEquipmentNet 139104.00
commonStockSharesOutstanding 6365497.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 2875037.00
intangibleAssets 211181.00
otherCurrentAssets 34057.00
totalLiab 1723895.00
totalStockholderEquity 1151142.00
otherCurrentLiab 462824.00
commonStock 139577.00
retainedEarnings -85945079.00
otherAssets 266000.00
cash 2436465.00
totalCurrentLiabilities 1230051.00
netDebt -1942621.00
shortLongTermDebtTotal 493844.00
otherStockholderEquity 86950809.00
propertyPlantEquipment 138000.00
totalCurrentAssets 2470522.00
longTermDebt 494000.00
accountsPayable 767227.00
accumulatedOtherComprehensiveIncome -2316172.00
commonStockTotalEquity 139577.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 266340.00
nonCurrentAssetsTotal 404515.00
nonCurrentLiabilitiesTotal 493844.00
liabilitiesAndStockholdersEquity 2875037.00
cashAndShortTermInvestments 2436465.00
propertyPlantAndEquipmentGross 138175.00
propertyPlantAndEquipmentNet 138175.00
commonStockSharesOutstanding 5323938.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1811926.00
intangibleAssets 211181.00
otherCurrentAssets 344536.00
totalLiab 2296507.00
totalStockholderEquity -484581.00
otherCurrentLiab 401418.00
commonStock 122838.00
retainedEarnings -83988850.00
goodWill 211181.00
otherAssets 268000.00
cash 1055669.00
totalCurrentLiabilities 1219119.00
netDebt 21719.00
shortLongTermDebtTotal 1077388.00
otherStockholderEquity 85691716.00
propertyPlantEquipment 144000.00
totalCurrentAssets 1400205.00
longTermDebt 1078000.00
accountsPayable 817701.00
accumulatedOtherComprehensiveIncome -2316172.00
commonStockTotalEquity 122838.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 56394.00
nonCurrentAssetsTotal 411721.00
nonCurrentLiabilitiesTotal 1077388.00
liabilitiesAndStockholdersEquity 1811926.00
cashAndShortTermInvestments 1055669.00
propertyPlantAndEquipmentGross 144146.00
propertyPlantAndEquipmentNet 144146.00
commonStockSharesOutstanding 5323938.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol USD
totalAssets 1110266.00
otherCurrentAssets 70910.00
totalLiab 2037809.00
totalStockholderEquity -927543.00
otherCurrentLiab 337759.00
commonStock 111256.00
retainedEarnings -82933087.00
otherAssets 268000.00
cash 758224.00
totalCurrentLiabilities 2037809.00
netDebt 113464.00
shortTermDebt 871688.00
shortLongTermDebtTotal 871688.00
otherStockholderEquity 81888348.00
propertyPlantEquipment 13000.00
totalCurrentAssets 829134.00
accountsPayable 828362.00
commonStockTotalEquity 111256.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 268001.00
nonCurrentAssetsTotal 281132.00
liabilitiesAndStockholdersEquity 1110266.00
cashAndShortTermInvestments 758224.00
propertyPlantAndEquipmentGross 13131.00
propertyPlantAndEquipmentNet 13131.00
commonStockSharesOutstanding 4250028.00
2010-06-30
date 2010-06-30
filing_date 2010-08-18
currency_symbol USD
totalAssets 952835.00
otherCurrentAssets 79286.00
totalLiab 1224304.00
totalStockholderEquity -271469.00
otherCurrentLiab 231650.00
commonStock 101502.00
retainedEarnings -81742901.00
otherAssets 264000.00
cash 595524.00
totalCurrentLiabilities 1224304.00
netDebt -423024.00
shortTermDebt 172500.00
shortLongTermDebtTotal 172500.00
otherStockholderEquity 81363850.00
propertyPlantEquipment 14000.00
totalCurrentAssets 674810.00
accountsPayable 820154.00
commonStockTotalEquity 101502.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 263800.00
nonCurrentAssetsTotal 278025.00
liabilitiesAndStockholdersEquity 952835.00
cashAndShortTermInvestments 595524.00
propertyPlantAndEquipmentGross 14225.00
propertyPlantAndEquipmentNet 14225.00
commonStockSharesOutstanding 3816368.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
totalAssets 2238480.00
intangibleAssets 198514.00
otherCurrentAssets 369091.00
totalLiab 970765.00
totalStockholderEquity 1267715.00
otherCurrentLiab 118598.00
commonStock 66375.00
retainedEarnings -78902521.00
otherAssets 252000.00
cash 1595628.00
totalCurrentLiabilities 970765.00
netDebt -1595628.00
shortTermDebt 172500.00
shortLongTermDebtTotal 172500.00
otherStockholderEquity 82409330.00
propertyPlantEquipment 18000.00
totalCurrentAssets 1964719.00
accountsPayable 852167.00
accumulatedOtherComprehensiveIncome -2311794.00
commonStockTotalEquity 66375.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 56394.00
nonCurrentAssetsTotal 273761.00
liabilitiesAndStockholdersEquity 2238480.00
cashAndShortTermInvestments 1595628.00
propertyPlantAndEquipmentGross 18853.00
propertyPlantAndEquipmentNet 18853.00
commonStockSharesOutstanding 2915349.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2238480.00
intangibleAssets 198514.00
otherCurrentAssets 370000.00
totalLiab 970765.00
totalStockholderEquity 1267000.00
otherCurrentLiab 119000.00
commonStock 66000.00
retainedEarnings -78902521.00
goodWill 198514.00
otherAssets 254000.00
cash 1595628.00
totalCurrentLiabilities 970765.00
netDebt -1595628.00
propertyPlantEquipment 19000.00
totalCurrentAssets 1964719.00
accountsPayable 852000.00
accumulatedOtherComprehensiveIncome -2311794.00
commonStockTotalEquity 66375.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 56394.00
liabilitiesAndStockholdersEquity 2238480.00
propertyPlantAndEquipmentGross 18853.00
commonStockSharesOutstanding 2915349.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 1287767.00
otherCurrentAssets 64027.00
totalLiab 915835.00
totalStockholderEquity 371932.00
otherCurrentLiab 109649.00
commonStock 48112.00
retainedEarnings -78429038.00
otherAssets 258000.00
cash 937316.00
totalCurrentLiabilities 915835.00
netDebt -937316.00
otherStockholderEquity 78744551.00
propertyPlantEquipment 29000.00
totalCurrentAssets 1001343.00
accountsPayable 806186.00
commonStockTotalEquity 48112.00
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 257553.00
nonCurrentAssetsTotal 286424.00
liabilitiesAndStockholdersEquity 1287767.00
cashAndShortTermInvestments 937316.00
propertyPlantAndEquipmentGross 28871.00
propertyPlantAndEquipmentNet 28871.00
commonStockSharesOutstanding 1681196.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1789394.00
otherCurrentAssets 66375.00
totalLiab 919813.00
totalStockholderEquity 869581.00
otherCurrentLiab 48142.00
commonStock 41521.00
retainedEarnings -77413342.00
otherAssets 260000.00
cash 1423608.00
totalCurrentLiabilities 919813.00
netDebt -1373608.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 78233259.00
propertyPlantEquipment 39000.00
totalCurrentAssets 1489983.00
accountsPayable 821671.00
commonStockTotalEquity 41521.00
preferredStockTotalEquity 8000.00
nonCurrrentAssetsOther 260522.00
nonCurrentAssetsTotal 299411.00
liabilitiesAndStockholdersEquity 1789394.00
cashAndShortTermInvestments 1423608.00
propertyPlantAndEquipmentGross 38889.00
propertyPlantAndEquipmentNet 38889.00
commonStockSharesOutstanding 1433362.00
2009-03-31
date 2009-03-31
filing_date 2009-04-10
currency_symbol USD
totalAssets 3387185.00
intangibleAssets 202676.00
otherCurrentAssets 117003.00
totalLiab 1027704.00
totalStockholderEquity 2359481.00
otherCurrentLiab 92239.00
commonStock 25264.00
retainedEarnings -75461481.00
otherAssets 265000.00
cash 2749208.00
totalCurrentLiabilities 977704.00
netDebt -2499601.00
shortTermDebt 50000.00
shortLongTermDebtTotal 249607.00
otherStockholderEquity 80059030.00
propertyPlantEquipment 49000.00
totalCurrentAssets 3065818.00
shortTermInvestments 199607.00
accountsPayable 885465.00
accumulatedOtherComprehensiveIncome -2272180.00
commonStockTotalEquity 25264.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 66634.00
nonCurrentAssetsTotal 321367.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 3387185.00
cashAndShortTermInvestments 2948815.00
propertyPlantAndEquipmentGross 52057.00
propertyPlantAndEquipmentNet 52057.00
commonStockSharesOutstanding 1162915.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3387185.00
intangibleAssets 202676.00
totalLiab 1027704.00
retainedEarnings -75461481.00
goodWill 202676.00
cash 2749208.00
totalCurrentLiabilities 977704.00
netDebt -2499601.00
shortLongTermDebtTotal 249607.00
totalCurrentAssets 3065818.00
shortTermInvestments 199607.00
accumulatedOtherComprehensiveIncome -2272180.00
commonStockTotalEquity 25264.00
nonCurrrentAssetsOther 66634.00
liabilitiesAndStockholdersEquity 3387185.00
propertyPlantAndEquipmentGross 52057.00
commonStockSharesOutstanding 1162915.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 3878372.00
otherCurrentAssets 154101.00
totalLiab 982502.00
totalStockholderEquity 2895870.00
otherCurrentLiab 71421.00
commonStock 25264.00
retainedEarnings -74637905.00
cash 3375041.00
totalCurrentLiabilities 932502.00
netDebt -3325041.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 79679658.00
totalCurrentAssets 3529142.00
accountsPayable 861081.00
accumulatedOtherComprehensiveIncome -2179780.00
commonStockTotalEquity 25264.00
nonCurrrentAssetsOther 274073.00
nonCurrentAssetsTotal 349230.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 3878372.00
cashAndShortTermInvestments 3375041.00
propertyPlantAndEquipmentGross 75157.00
propertyPlantAndEquipmentNet 75157.00
commonStockSharesOutstanding 1005256.00
2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
totalAssets 4145389.00
otherCurrentAssets 173318.00
totalLiab 1226768.00
totalStockholderEquity 2918621.00
otherCurrentLiab 60324.00
commonStock 25045.00
retainedEarnings -73621077.00
cash 3593748.00
totalCurrentLiabilities 1176768.00
netDebt -3543748.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 78685963.00
totalCurrentAssets 3767066.00
accountsPayable 1116444.00
accumulatedOtherComprehensiveIncome -2179780.00
commonStockTotalEquity 25045.00
nonCurrrentAssetsOther 278751.00
nonCurrentAssetsTotal 378323.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 4145389.00
cashAndShortTermInvestments 3593748.00
propertyPlantAndEquipmentGross 99572.00
propertyPlantAndEquipmentNet 99572.00
commonStockSharesOutstanding 1001797.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 802572.00
intangibleAssets 191926.00
otherCurrentAssets 200682.00
totalLiab 906868.00
totalStockholderEquity -104296.00
otherCurrentLiab 131526.00
commonStock 25045.00
retainedEarnings -71538209.00
cash 211613.00
totalCurrentLiabilities 906868.00
netDebt -211613.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 73580629.00
totalCurrentAssets 412295.00
accountsPayable 775342.00
accumulatedOtherComprehensiveIncome -2179780.00
commonStockTotalEquity 25045.00
nonCurrrentAssetsOther 53894.00
nonCurrentAssetsTotal 390277.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 802572.00
cashAndShortTermInvestments 211613.00
propertyPlantAndEquipmentGross 144457.00
propertyPlantAndEquipmentNet 144457.00
commonStockSharesOutstanding 1001797.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 802572.00
intangibleAssets 191926.00
totalLiab 906868.00
retainedEarnings -71538209.00
goodWill 191926.00
cash 211613.00
totalCurrentLiabilities 906868.00
netDebt -211613.00
totalCurrentAssets 412295.00
accumulatedOtherComprehensiveIncome -2179780.00
commonStockTotalEquity 25045.00
nonCurrrentAssetsOther 53894.00
liabilitiesAndStockholdersEquity 802572.00
propertyPlantAndEquipmentGross 144457.00
commonStockSharesOutstanding 1001797.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
totalAssets 1325600.00
otherCurrentAssets 115155.00
totalLiab 872422.00
totalStockholderEquity 453178.00
otherCurrentLiab 166418.00
commonStock 25045.00
retainedEarnings -70743265.00
cash 774658.00
totalCurrentLiabilities 872422.00
netDebt -774658.00
otherStockholderEquity 73162825.00
totalCurrentAssets 889813.00
accountsPayable 706004.00
accumulatedOtherComprehensiveIncome -1999250.00
commonStockTotalEquity 25045.00
nonCurrrentAssetsOther 248812.00
nonCurrentAssetsTotal 435787.00
liabilitiesAndStockholdersEquity 1325600.00
cashAndShortTermInvestments 774658.00
propertyPlantAndEquipmentGross 186975.00
propertyPlantAndEquipmentNet 186975.00
commonStockSharesOutstanding 1000432.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 2019488.00
otherCurrentAssets 69376.00
totalLiab 1531110.00
totalStockholderEquity 488378.00
otherCurrentLiab 723460.00
commonStock 24766.00
retainedEarnings -69962664.00
cash 1465919.00
totalCurrentLiabilities 1531110.00
netDebt -1465919.00
otherStockholderEquity 72418099.00
totalCurrentAssets 1535295.00
accountsPayable 807650.00
accumulatedOtherComprehensiveIncome -1999250.00
commonStockTotalEquity 24766.00
nonCurrrentAssetsOther 251129.00
nonCurrentAssetsTotal 484193.00
liabilitiesAndStockholdersEquity 2019488.00
cashAndShortTermInvestments 1465919.00
propertyPlantAndEquipmentGross 233064.00
propertyPlantAndEquipmentNet 233064.00
commonStockSharesOutstanding 987916.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 2754182.00
otherCurrentAssets 33335.00
totalLiab 1434715.00
totalStockholderEquity 1319467.00
otherCurrentLiab 555597.00
commonStock 24629.00
retainedEarnings -69060200.00
cash 2189655.00
totalCurrentLiabilities 1434715.00
netDebt -2189655.00
otherStockholderEquity 72346752.00
totalCurrentAssets 2222990.00
accountsPayable 879118.00
accumulatedOtherComprehensiveIncome -1999250.00
commonStockTotalEquity 24629.00
nonCurrrentAssetsOther 252039.00
nonCurrentAssetsTotal 531192.00
liabilitiesAndStockholdersEquity 2754182.00
cashAndShortTermInvestments 2189655.00
propertyPlantAndEquipmentGross 279153.00
propertyPlantAndEquipmentNet 279153.00
commonStockSharesOutstanding 985130.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3445049.00
otherCurrentAssets 24880.00
totalLiab 1082044.00
totalStockholderEquity 2363005.00
otherCurrentLiab 139779.00
commonStock 24629.00
retainedEarnings -67426583.00
cash 2873138.00
totalCurrentLiabilities 1082044.00
netDebt -2873138.00
otherStockholderEquity 69757556.00
totalCurrentAssets 2898018.00
accountsPayable 942265.00
accumulatedOtherComprehensiveIncome -1999250.00
commonStockTotalEquity 24629.00
nonCurrrentAssetsOther 243471.00
nonCurrentAssetsTotal 547031.00
liabilitiesAndStockholdersEquity 3445049.00
cashAndShortTermInvestments 2873138.00
propertyPlantAndEquipmentGross 303560.00
propertyPlantAndEquipmentNet 303560.00
commonStockSharesOutstanding 963803.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 4172522.00
otherCurrentAssets 41803.00
totalLiab 2397453.00
totalStockholderEquity 1775069.00
otherCurrentLiab 138933.00
commonStock 24466.00
retainedEarnings -66228527.00
cash 3576869.00
totalCurrentLiabilities 2397453.00
netDebt -2576869.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 67972899.00
totalCurrentAssets 3618672.00
accountsPayable 1258520.00
commonStockTotalEquity 24466.00
nonCurrrentAssetsOther 187765.00
nonCurrentAssetsTotal 553850.00
liabilitiesAndStockholdersEquity 4172522.00
cashAndShortTermInvestments 3576869.00
propertyPlantAndEquipmentGross 366085.00
propertyPlantAndEquipmentNet 366085.00
commonStockSharesOutstanding 963803.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 5577436.00
otherCurrentAssets 109948.00
totalLiab 3685203.00
totalStockholderEquity 1892233.00
otherCurrentLiab 403800.00
commonStock 24091.00
retainedEarnings -65185378.00
cash 4858633.00
totalCurrentLiabilities 3685203.00
netDebt -3858633.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 67048270.00
totalCurrentAssets 4968581.00
accountsPayable 2281403.00
commonStockTotalEquity 24091.00
nonCurrrentAssetsOther 180246.00
nonCurrentAssetsTotal 608855.00
liabilitiesAndStockholdersEquity 5577436.00
cashAndShortTermInvestments 4858633.00
propertyPlantAndEquipmentGross 428609.00
propertyPlantAndEquipmentNet 428609.00
commonStockSharesOutstanding 215211.00
2006-03-31
date 2006-03-31
filing_date 2006-04-10
currency_symbol USD
totalAssets 16682.00
totalLiab 110456.00
retainedEarnings -199024.00
cash 2248.00
totalCurrentLiabilities 100456.00
netDebt 65665.00
shortTermDebt 57913.00
shortLongTermDebtTotal 67913.00
totalCurrentAssets 4099.00
netReceivables 1851.00
commonStockTotalEquity 7855.00
nonCurrentAssetsTotal 12583.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 16682.00
propertyPlantAndEquipmentGross 12583.00
commonStockSharesOutstanding 314200.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 16682.00
totalLiab 110456.00
totalStockholderEquity -93774.00
commonStock 7855.00
retainedEarnings -199024.00
cash 2248.00
totalCurrentLiabilities 100456.00
netDebt 65665.00
shortTermDebt 57913.00
shortLongTermDebtTotal 67913.00
otherStockholderEquity 97395.00
totalCurrentAssets 4099.00
netReceivables 1851.00
accountsPayable 42543.00
commonStockTotalEquity 7855.00
nonCurrentAssetsTotal 12583.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 16682.00
cashAndShortTermInvestments 2248.00
propertyPlantAndEquipmentGross 13561.00
propertyPlantAndEquipmentNet 12583.00
commonStockSharesOutstanding 314200.00
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 19042.00
totalLiab 101971.00
totalStockholderEquity -82929.00
commonStock 7855.00
retainedEarnings -188179.00
cash 4219.00
totalCurrentLiabilities 91971.00
netDebt 61918.00
shortTermDebt 56137.00
shortLongTermDebtTotal 66137.00
otherStockholderEquity 97395.00
totalCurrentAssets 5481.00
netReceivables 1262.00
accountsPayable 35834.00
commonStockTotalEquity 7855.00
nonCurrentAssetsTotal 13561.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 19042.00
cashAndShortTermInvestments 4219.00
propertyPlantAndEquipmentGross 12680.00
propertyPlantAndEquipmentNet 13561.00
commonStockSharesOutstanding 314200.00
2005-06-30
date 2005-06-30
filing_date 2005-08-19
currency_symbol USD
totalAssets 30000.00
totalLiab 90000.00
totalStockholderEquity -60000.00
otherCurrentLiab 30000.00
commonStock 10000.00
retainedEarnings -170000.00
cash 10000.00
totalCurrentLiabilities 80000.00
netDebt 50000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 110000.00
totalCurrentAssets 10000.00
netReceivables 2550.00
accountsPayable 31817.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 20000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 30000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 310000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 30000.00
otherCurrentAssets 10000.00
totalLiab 70000.00
totalStockholderEquity -40000.00
otherCurrentLiab 10000.00
commonStock 10000.00
retainedEarnings -150000.00
cash 10000.00
totalCurrentLiabilities 60000.00
netDebt 50000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 100000.00
totalCurrentAssets 20000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 10000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 30000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 310000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 30000.00
totalLiab 70000.00
retainedEarnings -150000.00
cash 10000.00
totalCurrentLiabilities 60000.00
netDebt 50000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 60000.00
totalCurrentAssets 20000.00
commonStockTotalEquity 10000.00
liabilitiesAndStockholdersEquity 30000.00
propertyPlantAndEquipmentGross 20000.00
commonStockSharesOutstanding 310000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 89519282.00
intangibleAssets 4701984.00
otherCurrentAssets 2871655.00
totalLiab 26941085.00
totalStockholderEquity 62578197.00
otherCurrentLiab 10314341.00
commonStock 43478.00
capitalStock 43478.00
retainedEarnings -221185295.00
otherAssets 6646000.00
cash 52137707.00
totalCurrentLiabilities 13690142.00
netDebt -51567141.00
shortTermDebt 570566.00
shortLongTermDebtTotal 570566.00
otherStockholderEquity 283194429.00
propertyPlantEquipment 18574000.00
totalCurrentAssets 64298890.00
netTangibleAssets 62578000.00
netReceivables 4523430.00
inventory 4766098.00
accountsPayable 2805235.00
accumulatedOtherComprehensiveIncome 525585.00
commonStockTotalEquity 43478.00
retainedEarningsTotalEquity -221185295.00
nonCurrrentAssetsOther 6646034.00
nonCurrentAssetsTotal 25220392.00
capitalLeaseObligations 13821509.00
nonCurrentLiabilitiesTotal 13250943.00
capitalSurpluse 283194429.00
liabilitiesAndStockholdersEquity 89519282.00
cashAndShortTermInvestments 52137707.00
propertyPlantAndEquipmentNet 18574358.00
netWorkingCapital 50608748.00
netInvestedCapital 62578197.00
commonStockSharesOutstanding 38818990.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 89950471.00
intangibleAssets 4222394.00
otherCurrentAssets 3198460.00
totalLiab 10734892.00
totalStockholderEquity 79215579.00
otherCurrentLiab 6204842.00
commonStock 43222.00
capitalStock 43222.00
retainedEarnings -196626647.00
goodWill 4222394.00
otherAssets 5377409.00
cash 71421601.00
totalCurrentLiabilities 10153254.00
currentDeferredRevenue 1034203.00
netDebt -70392478.00
shortTermDebt 447485.00
shortLongTermDebtTotal 1029123.00
otherStockholderEquity 277533082.00
propertyPlantEquipment 2119927.00
totalCurrentAssets 82453135.00
longTermInvestments 125892.00
netTangibleAssets 79215579.00
netReceivables 5159275.00
inventory 2673799.00
accountsPayable 2466724.00
accumulatedOtherComprehensiveIncome -1734078.00
commonStockTotalEquity 43222.00
retainedEarningsTotalEquity -196626647.00
nonCurrrentAssetsOther 4348000.00
nonCurrentAssetsTotal 7497336.00
capitalLeaseObligations 1029123.00
nonCurrentLiabilitiesTotal 581638.00
capitalSurpluse 277533082.00
liabilitiesAndStockholdersEquity 89950471.00
cashAndShortTermInvestments 71421601.00
propertyPlantAndEquipmentGross 3149050.00
propertyPlantAndEquipmentNet 3149050.00
netWorkingCapital 72299881.00
netInvestedCapital 79215579.00
commonStockSharesOutstanding 38818990.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 27382510.00
intangibleAssets 3361412.00
otherCurrentAssets 2088127.00
totalLiab 23964468.00
totalStockholderEquity 3418042.00
otherCurrentLiab 5015454.00
commonStock 32616.00
capitalStock 32616.00
retainedEarnings -188789459.00
goodWill 3361412.00
otherAssets 123482.00
cash 12232418.00
totalCurrentLiabilities 9936267.00
currentDeferredRevenue 157656.00
netDebt 3247853.00
shortTermDebt 2094749.00
shortLongTermDebt 1666666.00
shortLongTermDebtTotal 15480271.00
otherStockholderEquity 191648907.00
propertyPlantEquipment 2996087.00
totalCurrentAssets 20901529.00
longTermInvestments 123482.00
netTangibleAssets 56630.00
netReceivables 4467087.00
longTermDebt 13385522.00
inventory 2113897.00
accountsPayable 2668408.00
accumulatedOtherComprehensiveIncome 525978.00
commonStockTotalEquity 32616.00
retainedEarningsTotalEquity -188789459.00
nonCurrrentAssetsOther 3485000.00
nonCurrentAssetsTotal 6480981.00
capitalLeaseObligations 1070762.00
longTermDebtTotal 13385520.00
nonCurrentLiabilitiesTotal 14028201.00
capitalSurpluse 191648910.00
liabilitiesAndStockholdersEquity 27382510.00
cashAndShortTermInvestments 12232418.00
propertyPlantAndEquipmentGross 2996087.00
propertyPlantAndEquipmentNet 2996087.00
netWorkingCapital 10965262.00
netInvestedCapital 18470230.00
commonStockSharesOutstanding 32255253.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 32747326.00
intangibleAssets 2625265.00
otherCurrentAssets 1118998.00
totalLiab 15812726.00
totalStockholderEquity 16934600.00
otherCurrentLiab 3723184.00
commonStock 31774.00
capitalStock 31774.00
retainedEarnings -169523815.00
goodWill 2625265.00
otherAssets 128114.00
cash 22368837.00
totalCurrentLiabilities 6538199.00
netDebt -12427643.00
shortTermDebt 666667.00
shortLongTermDebt 666667.00
shortLongTermDebtTotal 9941194.00
otherStockholderEquity 186138466.00
propertyPlantEquipment 3179297.00
totalCurrentAssets 28264087.00
longTermInvestments 128114.00
netTangibleAssets 14309335.00
netReceivables 3943119.00
longTermDebt 9274527.00
inventory 833133.00
accountsPayable 1965595.00
accumulatedOtherComprehensiveIncome 288175.00
commonStockTotalEquity 31774.00
retainedEarningsTotalEquity -169523815.00
nonCurrrentAssetsOther 4483239.00
nonCurrentAssetsTotal 4483239.00
longTermDebtTotal 9274530.00
nonCurrentLiabilitiesTotal 9274527.00
capitalSurpluse 186138470.00
liabilitiesAndStockholdersEquity 32747326.00
cashAndShortTermInvestments 22368837.00
propertyPlantAndEquipmentGross 1729860.00
propertyPlantAndEquipmentNet 1729860.00
netWorkingCapital 21725888.00
netInvestedCapital 26875794.00
commonStockSharesOutstanding 30719176.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 24103307.00
intangibleAssets 1838052.00
otherCurrentAssets 415962.00
totalLiab 13840472.00
totalStockholderEquity 10262835.00
deferredLongTermLiab 0.00
otherCurrentLiab 1814407.00
commonStock 28974.00
retainedEarnings -152312636.00
goodWill 1838052.00
otherAssets 123133.00
cash 17321862.00
totalCurrentLiabilities 7848331.00
currentDeferredRevenue 14747.00
netDebt -7329721.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 9992141.00
otherStockholderEquity 162907482.00
propertyPlantEquipment 1402782.00
totalCurrentAssets 20739340.00
longTermInvestments 123133.00
netTangibleAssets 8424783.00
shortTermInvestments 0.00
netReceivables 2205859.00
longTermDebt 5992141.00
inventory 795657.00
accountsPayable 1566815.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360985.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28974.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -152312636.00
treasuryStock 0.00
nonCurrrentAssetsOther 123133.00
nonCurrentAssetsTotal 3363967.00
longTermDebtTotal 5992140.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5992141.00
capitalSurpluse 162907480.00
liabilitiesAndStockholdersEquity 24103307.00
cashAndShortTermInvestments 17321862.00
propertyPlantAndEquipmentGross 1402782.00
propertyPlantAndEquipmentNet 1402782.00
netWorkingCapital 12891009.00
netInvestedCapital 20254976.00
commonStockSharesOutstanding 27613911.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 9693844.00
intangibleAssets 1191101.00
otherCurrentAssets 315802.00
totalLiab 10167932.00
totalStockholderEquity -474088.00
deferredLongTermLiab 0.00
otherCurrentLiab 3830054.00
commonStock 25484.00
retainedEarnings -144464733.00
goodWill 1191101.00
otherAssets 104910.00
cash 5245178.00
totalCurrentLiabilities 6089618.00
netDebt -333531.00
shortTermDebt 833333.00
shortLongTermDebt 833333.00
shortLongTermDebtTotal 4911647.00
otherStockholderEquity 143066477.00
propertyPlantEquipment 569409.00
totalCurrentAssets 7828424.00
longTermInvestments 104910.00
netTangibleAssets 146358.00
shortTermInvestments 0.00
netReceivables 1433468.00
longTermDebt 4078314.00
inventory 833976.00
accountsPayable 1330072.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 898684.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25484.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144464733.00
treasuryStock 0.00
nonCurrrentAssetsOther 104910.00
nonCurrentAssetsTotal 1865420.00
longTermDebtTotal 4078310.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4078314.00
capitalSurpluse 143929400.00
liabilitiesAndStockholdersEquity 9693844.00
cashAndShortTermInvestments 5245178.00
propertyPlantAndEquipmentGross 569409.00
propertyPlantAndEquipmentNet 569409.00
commonStockSharesOutstanding 25433719.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 11254366.00
intangibleAssets 771795.00
otherCurrentAssets 511927.00
totalLiab 3043779.00
totalStockholderEquity 8210587.00
deferredLongTermLiab 0.00
otherCurrentLiab 2306554.00
commonStock 25397.00
retainedEarnings -132525858.00
goodWill 771795.00
otherAssets 64950.00
cash 5316851.00
totalCurrentLiabilities 3043779.00
currentDeferredRevenue 30000.00
netDebt -5316851.00
shortTermDebt 833333.00
shortLongTermDebt 833333.00
otherStockholderEquity 140126731.00
propertyPlantEquipment 557290.00
totalCurrentAssets 9860328.00
netTangibleAssets 7438792.00
shortTermInvestments 2192000.00
netReceivables 648869.00
longTermDebt 0.00
inventory 1190681.00
accountsPayable 684633.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 584317.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25397.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132525858.00
treasuryStock 0.00
nonCurrrentAssetsOther 64954.00
nonCurrentAssetsTotal 1394038.00
capitalSurpluse 140126730.00
liabilitiesAndStockholdersEquity 11254366.00
cashAndShortTermInvestments 7508851.00
propertyPlantAndEquipmentGross 557289.00
propertyPlantAndEquipmentNet 557289.00
commonStockSharesOutstanding 24885809.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 8468625.00
intangibleAssets 557528.00
otherCurrentAssets 700462.00
totalLiab 4505442.00
totalStockholderEquity 3963183.00
deferredLongTermLiab 0.00
otherCurrentLiab 3711557.00
commonStock 23305.00
retainedEarnings -124394120.00
goodWill 557528.00
otherAssets 58000.00
cash 3605280.00
totalCurrentLiabilities 4505442.00
currentDeferredRevenue 30833.00
netDebt -3605280.00
shortTermDebt 833333.00
shortLongTermDebt 833333.00
otherStockholderEquity 128106297.00
propertyPlantEquipment 246000.00
totalCurrentAssets 7607006.00
netTangibleAssets 3405655.00
shortTermInvestments 1944547.00
netReceivables 819151.00
longTermDebt 0.00
inventory 537566.00
accountsPayable 698307.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 227701.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23305.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 616000.00
nonCurrentAssetsTotal 861619.00
liabilitiesAndStockholdersEquity 8468625.00
cashAndShortTermInvestments 5549827.00
propertyPlantAndEquipmentGross 245821.00
propertyPlantAndEquipmentNet 245821.00
commonStockSharesOutstanding 14382813.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 4045735.00
intangibleAssets 360481.00
otherCurrentAssets 605312.00
totalLiab 18311282.00
totalStockholderEquity -14265547.00
deferredLongTermLiab 0.00
otherCurrentLiab 361700.00
commonStock 251320.00
retainedEarnings -105805775.00
goodWill 360481.00
otherAssets 54000.00
cash 2183030.00
totalCurrentLiabilities 3064932.00
currentDeferredRevenue 272359.00
netDebt -538674.00
shortTermDebt 1644356.00
shortLongTermDebtTotal 1644356.00
otherStockholderEquity 91343135.00
propertyPlantEquipment 144393.00
totalCurrentAssets 3486967.00
netTangibleAssets 979043.00
shortTermInvestments 0.00
netReceivables 453017.00
longTermDebt 0.00
inventory 245608.00
accountsPayable 786517.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55987.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251320.00
preferredStockTotalEquity 1760.00
retainedEarningsTotalEquity -105805775.00
treasuryStock 0.00
nonCurrrentAssetsOther 53894.00
nonCurrentAssetsTotal 558768.00
nonCurrentLiabilitiesTotal 15246350.00
capitalSurpluse 91343135.00
liabilitiesAndStockholdersEquity 4045735.00
cashAndShortTermInvestments 2183030.00
propertyPlantAndEquipmentGross 144393.00
propertyPlantAndEquipmentNet 144393.00
commonStockSharesOutstanding 9440762.00
2012-12-31
date 2012-12-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 3339408.00
intangibleAssets 207267.00
otherCurrentAssets 476093.00
totalLiab 14964553.00
totalStockholderEquity -11625145.00
deferredLongTermLiab 0.00
otherCurrentLiab 349841.00
commonStock 214968.00
retainedEarnings -98732460.00
goodWill 207267.00
otherAssets 47000.00
cash 1729344.00
totalCurrentLiabilities 2076736.00
netDebt -803119.00
shortTermDebt 926225.00
shortLongTermDebtTotal 926225.00
otherStockholderEquity 86903415.00
propertyPlantEquipment 146000.00
totalCurrentAssets 2939588.00
shortTermInvestments 0.00
netReceivables 51779.00
longTermDebt 0.00
inventory 682372.00
accountsPayable 800670.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12662.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214968.00
preferredStockTotalEquity 12889000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46953.00
nonCurrentAssetsTotal 399820.00
nonCurrentLiabilitiesTotal 12887817.00
liabilitiesAndStockholdersEquity 3339408.00
cashAndShortTermInvestments 1729344.00
propertyPlantAndEquipmentGross 145600.00
propertyPlantAndEquipmentNet 145600.00
commonStockSharesOutstanding 7929131.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 2122542.00
intangibleAssets 269994.00
otherCurrentAssets 43728.00
totalLiab 1804199.00
totalStockholderEquity 318343.00
deferredLongTermLiab 0.00
otherCurrentLiab 558466.00
commonStock 177626.00
retainedEarnings -92557542.00
goodWill 269994.00
otherAssets 56000.00
cash 1186653.00
totalCurrentLiabilities 1527949.00
netDebt -616080.00
shortTermDebt 294323.00
shortLongTermDebtTotal 570573.00
otherStockholderEquity 95036670.00
propertyPlantEquipment 155000.00
totalCurrentAssets 1697481.00
shortTermInvestments 0.00
netReceivables 36078.00
longTermDebt 277000.00
inventory 431022.00
accountsPayable 675160.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2339923.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177626.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 425061.00
nonCurrentLiabilitiesTotal 276250.00
liabilitiesAndStockholdersEquity 2122542.00
cashAndShortTermInvestments 1186653.00
propertyPlantAndEquipmentGross 155067.00
propertyPlantAndEquipmentNet 155067.00
commonStockSharesOutstanding 6409411.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1811926.00
intangibleAssets 211181.00
otherCurrentAssets 344536.00
totalLiab 2296507.00
totalStockholderEquity -484581.00
otherCurrentLiab 401418.00
commonStock 122838.00
retainedEarnings -83988850.00
goodWill 211181.00
otherAssets 56000.00
cash 1055669.00
totalCurrentLiabilities 1219119.00
netDebt 21719.00
shortLongTermDebtTotal 1077388.00
otherStockholderEquity 85691716.00
propertyPlantEquipment 144000.00
totalCurrentAssets 1400205.00
longTermDebt 1078000.00
accountsPayable 817701.00
accumulatedOtherComprehensiveIncome -2316172.00
commonStockTotalEquity 122838.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 56394.00
nonCurrentAssetsTotal 411721.00
nonCurrentLiabilitiesTotal 1077388.00
liabilitiesAndStockholdersEquity 1811926.00
cashAndShortTermInvestments 1055669.00
propertyPlantAndEquipmentGross 144146.00
propertyPlantAndEquipmentNet 144146.00
commonStockSharesOutstanding 3923790.00
2009-12-31
date 2009-12-31
filing_date 2010-04-09
currency_symbol USD
totalAssets 2238480.00
intangibleAssets 198514.00
otherCurrentAssets 369091.00
totalLiab 970765.00
totalStockholderEquity 1267715.00
otherCurrentLiab 118598.00
commonStock 66375.00
retainedEarnings -78902521.00
goodWill 198514.00
otherAssets 55000.00
cash 1595628.00
totalCurrentLiabilities 970765.00
netDebt -1595628.00
otherStockholderEquity 82409330.00
propertyPlantEquipment 19000.00
totalCurrentAssets 1964719.00
accountsPayable 852167.00
accumulatedOtherComprehensiveIncome -2311794.00
commonStockTotalEquity 66375.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 56394.00
nonCurrentAssetsTotal 273761.00
liabilitiesAndStockholdersEquity 2238480.00
cashAndShortTermInvestments 1595628.00
propertyPlantAndEquipmentGross 18853.00
propertyPlantAndEquipmentNet 18853.00
commonStockSharesOutstanding 1663744.00
2008-12-31
date 2008-12-31
filing_date 2009-04-10
currency_symbol USD
totalAssets 3387185.00
intangibleAssets 202676.00
otherCurrentAssets 117003.00
totalLiab 1027704.00
totalStockholderEquity 2359481.00
otherCurrentLiab 92239.00
commonStock 25264.00
retainedEarnings -75461481.00
goodWill 202676.00
cash 2749208.00
totalCurrentLiabilities 977704.00
netDebt -2499601.00
shortLongTermDebtTotal 249607.00
otherStockholderEquity 80059030.00
totalCurrentAssets 3065818.00
shortTermInvestments 199607.00
accountsPayable 885465.00
accumulatedOtherComprehensiveIncome -2272180.00
commonStockTotalEquity 25264.00
nonCurrrentAssetsOther 66634.00
nonCurrentAssetsTotal 321367.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 3387185.00
cashAndShortTermInvestments 2948815.00
propertyPlantAndEquipmentGross 52057.00
propertyPlantAndEquipmentNet 52057.00
commonStockSharesOutstanding 1004855.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 802572.00
intangibleAssets 191926.00
otherCurrentAssets 200682.00
totalLiab 906868.00
totalStockholderEquity -104296.00
otherCurrentLiab 131526.00
commonStock 25045.00
retainedEarnings -71538209.00
goodWill 191926.00
cash 211613.00
totalCurrentLiabilities 906868.00
netDebt -211613.00
otherStockholderEquity 73580629.00
totalCurrentAssets 412295.00
accountsPayable 775342.00
accumulatedOtherComprehensiveIncome -2179780.00
commonStockTotalEquity 25045.00
nonCurrrentAssetsOther 53894.00
nonCurrentAssetsTotal 390277.00
liabilitiesAndStockholdersEquity 802572.00
cashAndShortTermInvestments 211613.00
propertyPlantAndEquipmentGross 144457.00
propertyPlantAndEquipmentNet 144457.00
commonStockSharesOutstanding 993942.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3445049.00
otherCurrentAssets 24880.00
totalLiab 1082044.00
totalStockholderEquity 2363005.00
otherCurrentLiab 139779.00
commonStock 24629.00
retainedEarnings -67426583.00
cash 2873138.00
totalCurrentLiabilities 1082044.00
netDebt -2873138.00
otherStockholderEquity 69757556.00
totalCurrentAssets 2898018.00
accountsPayable 942265.00
accumulatedOtherComprehensiveIncome -1999250.00
commonStockTotalEquity 24629.00
nonCurrrentAssetsOther 243471.00
nonCurrentAssetsTotal 547031.00
liabilitiesAndStockholdersEquity 3445049.00
cashAndShortTermInvestments 2873138.00
propertyPlantAndEquipmentGross 303560.00
propertyPlantAndEquipmentNet 303560.00
commonStockSharesOutstanding 598242.00
2005-12-31
date 2005-12-31
filing_date 2005-08-19
currency_symbol USD
totalAssets 30000.00
totalLiab 90000.00
totalStockholderEquity -60000.00
otherCurrentLiab 80000.00
commonStock 10000.00
retainedEarnings -170000.00
cash 10000.00
totalCurrentLiabilities 80000.00
netDebt 50000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 110000.00
totalCurrentAssets 10000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 20000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 30000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 310000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 30000.00
totalLiab 90000.00
retainedEarnings -170000.00
cash 10000.00
totalCurrentLiabilities 80000.00
netDebt 50000.00
shortLongTermDebtTotal 60000.00
totalCurrentAssets 10000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 10000.00
liabilitiesAndStockholdersEquity 30000.00
propertyPlantAndEquipmentGross 20000.00
commonStockSharesOutstanding 310000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -716533.00
changeToLiabilities -756412.00
totalCashflowsFromInvestingActivities -716533.00
totalCashFromFinancingActivities -40359.00
changeToOperatingActivities 215452.00
netIncome -12200837.00
changeInCash -7611816.00
beginPeriodCashFlow 31851514.00
endPeriodCashFlow 24239698.00
totalCashFromOperatingActivities -6734792.00
depreciation 277595.00
otherCashflowsFromInvestingActivities -76768.00
changeToInventory 1048917.00
changeToAccountReceivables 83376.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -716533.00
changeToNetincome 4221735.00
capitalExpenditures 716533
changeReceivables 83376.00
cashFlowsOtherOperating 590834.00
cashAndCashEquivalentsChanges -7451325.00
changeInWorkingCapital 591333.00
otherNonCashItems 3216332.00
freeCashFlow -7451325.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -4685007.00
changeToLiabilities -1082364.00
totalCashflowsFromInvestingActivities -4685007.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 1052136.00
netIncome -10879222.00
changeInCash -12858759.00
beginPeriodCashFlow 44710273.00
endPeriodCashFlow 31851514.00
totalCashFromOperatingActivities -8039993.00
depreciation 293291.00
otherCashflowsFromInvestingActivities -161083.00
changeToInventory 237868.00
changeToAccountReceivables -704246.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -82858.00
changeToNetincome 3268558.00
capitalExpenditures 4685007
changeReceivables -704246.00
cashFlowsOtherOperating 826122.00
cashAndCashEquivalentsChanges -12617592.00
changeInWorkingCapital -496606.00
otherNonCashItems 2666345.00
freeCashFlow -12725000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -847956.00
changeToLiabilities -1203761.00
totalCashflowsFromInvestingActivities -847956.00
totalCashFromFinancingActivities -40359.00
changeToOperatingActivities 363197.00
netIncome -8966398.00
changeInCash -9114893.00
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endPeriodCashFlow 44710273.00
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depreciation 282088.00
otherCashflowsFromInvestingActivities -137717.00
changeToInventory -827351.00
changeToAccountReceivables -239152.00
salePurchaseOfStock -40359.00
otherCashflowsFromFinancingActivities -847956.00
changeToNetincome 2472207.00
capitalExpenditures 847956
changeReceivables -239152.00
cashFlowsOtherOperating 363197.00
exchangeRateChanges -107408.00
cashAndCashEquivalentsChanges -9114893.00
changeInWorkingCapital -1907067.00
otherNonCashItems 1525731.00
freeCashFlow -8967126.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -1672749.00
changeToLiabilities 2126239.00
totalCashflowsFromInvestingActivities -1672749.00
totalCashFromFinancingActivities -80924.00
changeToOperatingActivities -961748.00
netIncome -9307012.00
changeInCash -7245272.00
beginPeriodCashFlow 61042846.00
endPeriodCashFlow 53825166.00
totalCashFromOperatingActivities -5491599.00
depreciation 612437.00
otherCashflowsFromInvestingActivities -140322.00
changeToInventory -251496.00
changeToAccountReceivables 698683.00
salePurchaseOfStock 9076.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 1591298.00
capitalExpenditures 1532427
changeReceivables 698683.00
cashFlowsOtherOperating -961748.00
exchangeRateChanges 27592.00
cashAndCashEquivalentsChanges -7217680.00
changeInWorkingCapital 1611678.00
otherNonCashItems 7695334.00
freeCashFlow -7164348.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1017494.00
changeToLiabilities 193506.00
totalCashflowsFromInvestingActivities -1017494.00
totalCashFromFinancingActivities 589718.00
changeToOperatingActivities 35387.00
netIncome -6406285.00
changeInCash -4566232.00
beginPeriodCashFlow 65609078.00
endPeriodCashFlow 61042846.00
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issuanceOfCapitalStock 0.00
depreciation 237103.00
otherCashflowsFromInvestingActivities -125927.00
changeToInventory -996441.00
changeToAccountReceivables 448455.00
salePurchaseOfStock 589718.00
otherCashflowsFromFinancingActivities 589718.00
changeToNetincome 2354757.00
capitalExpenditures 1017494
changeReceivables 448455.00
cashFlowsOtherOperating 35387.00
exchangeRateChanges -4938.00
cashAndCashEquivalentsChanges -4566232.00
changeInWorkingCapital -319093.00
otherNonCashItems 996497.00
freeCashFlow -5151012.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -984677.00
changeToLiabilities 474622.00
totalCashflowsFromInvestingActivities -984677.00
totalCashFromFinancingActivities 129852.00
changeToOperatingActivities 950431.00
netIncome -4677530.00
changeInCash -2859207.00
beginPeriodCashFlow 68468285.00
endPeriodCashFlow 65609078.00
totalCashFromOperatingActivities -2036245.00
issuanceOfCapitalStock 0.00
depreciation 123751.00
otherCashflowsFromInvestingActivities -196061.00
changeToInventory -609795.00
changeToAccountReceivables -698514.00
salePurchaseOfStock 129852.00
otherCashflowsFromFinancingActivities 129852.00
changeToNetincome 2400790.00
capitalExpenditures 984677
changeReceivables -698514.00
cashFlowsOtherOperating 950431.00
exchangeRateChanges 31863.00
cashAndCashEquivalentsChanges -2859207.00
changeInWorkingCapital 116744.00
otherNonCashItems -231161.00
freeCashFlow -3020922.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -606341.00
changeToLiabilities -367557.00
totalCashflowsFromInvestingActivities -606341.00
totalCashFromFinancingActivities 76553.00
changeToOperatingActivities 120988.00
netIncome -4167821.00
changeInCash -2953316.00
beginPeriodCashFlow 71421601.00
endPeriodCashFlow 68468285.00
totalCashFromOperatingActivities -2344237.00
depreciation 156322.00
otherCashflowsFromInvestingActivities -177703.00
changeToInventory -492815.00
changeToAccountReceivables -28046.00
salePurchaseOfStock 76553.00
otherCashflowsFromFinancingActivities 76553.00
changeToNetincome 2434692.00
capitalExpenditures 606341
changeReceivables -28046.00
cashFlowsOtherOperating 120988.00
exchangeRateChanges -79291.00
cashAndCashEquivalentsChanges -2953316.00
changeInWorkingCapital -767430.00
otherNonCashItems 1325226.00
freeCashFlow -2950578.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -266136.00
changeToLiabilities 1619791.00
totalCashflowsFromInvestingActivities -266136.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -15147940.00
changeToOperatingActivities -2181310.00
netIncome -677724.00
changeInCash -16556742.00
beginPeriodCashFlow 87978343.00
endPeriodCashFlow 71421601.00
totalCashFromOperatingActivities -1057806.00
depreciation 165792.00
otherCashflowsFromInvestingActivities -104130.00
changeToInventory -590239.00
changeToAccountReceivables 757078.00
salePurchaseOfStock 227060.00
otherCashflowsFromFinancingActivities -147940.00
changeToNetincome -366402.00
capitalExpenditures 266136
changeReceivables 757078.00
cashFlowsOtherOperating -1858498.00
exchangeRateChanges -84860.00
cashAndCashEquivalentsChanges -16556742.00
changeInWorkingCapital -394680.00
otherNonCashItems -1000028.00
freeCashFlow -1323942.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -404162.00
changeToLiabilities -909820.00
totalCashflowsFromInvestingActivities -404162.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 56381127.00
changeToOperatingActivities -34406.00
netIncome -839729.00
changeInCash 52864455.00
beginPeriodCashFlow 35113888.00
endPeriodCashFlow 87978343.00
totalCashFromOperatingActivities -3284316.00
depreciation 155134.00
otherCashflowsFromInvestingActivities -174284.00
changeToInventory 186.00
changeToAccountReceivables -1743925.00
salePurchaseOfStock 179751.00
otherCashflowsFromFinancingActivities 179751.00
changeToNetincome 52375.00
capitalExpenditures 404162
changeReceivables -1743925.00
cashFlowsOtherOperating -34406.00
exchangeRateChanges 171806.00
cashAndCashEquivalentsChanges 52864455.00
changeInWorkingCapital -2687965.00
otherNonCashItems -1327643.00
freeCashFlow -3688478.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -497358.00
changeToLiabilities 1452737.00
totalCashflowsFromInvestingActivities -497358.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 7233487.00
changeToOperatingActivities 1051760.00
netIncome -2866956.00
changeInCash 8724867.00
beginPeriodCashFlow 26389021.00
endPeriodCashFlow 35113888.00
totalCashFromOperatingActivities 1938176.00
depreciation 158494.00
otherCashflowsFromInvestingActivities -416398.00
changeToInventory -5729.00
changeToAccountReceivables 1683316.00
salePurchaseOfStock 964081.00
otherCashflowsFromFinancingActivities 964081.00
changeToNetincome 428687.00
capitalExpenditures 497358
changeReceivables 1683316.00
cashFlowsOtherOperating 1051760.00
exchangeRateChanges 50562.00
cashAndCashEquivalentsChanges 8724867.00
changeInWorkingCapital 4182084.00
otherNonCashItems -771184.00
freeCashFlow 1440818.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -508562.00
changeToLiabilities -1055356.00
totalCashflowsFromInvestingActivities -508562.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 17881656.00
changeToOperatingActivities 87107.00
netIncome -3452779.00
changeInCash 14156603.00
beginPeriodCashFlow 12232418.00
endPeriodCashFlow 26389021.00
totalCashFromOperatingActivities -3209340.00
depreciation 181368.00
otherCashflowsFromInvestingActivities -273011.00
changeToInventory 134270.00
changeToAccountReceivables -1023329.00
salePurchaseOfStock 138430.00
otherCashflowsFromFinancingActivities 138430.00
changeToNetincome 1883511.00
capitalExpenditures 508562
changeReceivables -1023329.00
cashFlowsOtherOperating 87107.00
exchangeRateChanges -7151.00
cashAndCashEquivalentsChanges 14156603.00
changeInWorkingCapital -1857308.00
otherNonCashItems 712218.00
freeCashFlow -3717902.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -403223.00
changeToLiabilities 1830260.00
totalCashflowsFromInvestingActivities -403223.00
netBorrowings 87881.00
totalCashFromFinancingActivities 772774.00
changeToOperatingActivities -910260.00
netIncome -3949352.00
changeInCash -3745525.00
beginPeriodCashFlow 15977943.00
endPeriodCashFlow 12232418.00
totalCashFromOperatingActivities -4124213.00
depreciation 167417.00
otherCashflowsFromInvestingActivities -262469.00
changeToInventory -320370.00
changeToAccountReceivables -1050954.00
salePurchaseOfStock 11240.00
otherCashflowsFromFinancingActivities 99121.00
changeToNetincome 73178.00
capitalExpenditures 403223
changeReceivables -1050954.00
cashFlowsOtherOperating -795054.00
exchangeRateChanges 9137.00
cashAndCashEquivalentsChanges -3745525.00
changeInWorkingCapital -451324.00
otherNonCashItems -549006.00
freeCashFlow -4527436.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -315364.00
changeToLiabilities -250381.00
totalCashflowsFromInvestingActivities -315364.00
netBorrowings 4912119.00
totalCashFromFinancingActivities 5220153.00
changeToOperatingActivities -225305.00
netIncome -6885061.00
changeInCash -363618.00
beginPeriodCashFlow 16341561.00
endPeriodCashFlow 15977943.00
totalCashFromOperatingActivities -5208163.00
depreciation 138745.00
otherCashflowsFromInvestingActivities -188995.00
changeToInventory -292988.00
changeToAccountReceivables -117764.00
salePurchaseOfStock 312246.00
otherCashflowsFromFinancingActivities 5220153.00
changeToNetincome 2392760.00
capitalExpenditures 315364
changeReceivables -117764.00