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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 2022-12-05
Highlights
MarketCapitalization 56726408
MarketCapitalizationMln 56.7264
EBITDA -33078110
PEGRatio 0
WallStreetTargetPrice 7.25
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 1.5722
PriceBookMRQ 1.583
EnterpriseValue 52796418
EnterpriseValueRevenue 1.6806
EnterpriseValueEbitda -1.5873
SharesStats
SharesOutstanding 43635700
SharesFloat 37305918
PercentInsiders 9.711
PercentInstitutions 38.246
Technicals
Beta 0.6103
52WeekHigh 5.4
52WeekLow 1.18
50DayMA 1.5518
200DayMA 2.1995
SharesShort 678974
SharesShortPriorMonth 510234
ShortRatio 2.4
ShortPercent 0.0159
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:25
LastSplitDate 2014-12-05
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 43.6070
shares 43607000
1
date 2021
dateFormatted 2021-12-31
sharesMln 43.4769
shares 43476900
2
date 2020
dateFormatted 2020-12-31
sharesMln 41.5932
shares 41593200
3
date 2019
dateFormatted 2019-12-31
sharesMln 33.9813
shares 33981300
4
date 2018
dateFormatted 2018-12-31
sharesMln 31.9312
shares 31931200
5
date 2017
dateFormatted 2017-12-31
sharesMln 29.3512
shares 29351200
6
date 2016
dateFormatted 2016-12-31
sharesMln 25.5038
shares 25503800
7
date 2015
dateFormatted 2015-12-31
sharesMln 24.4012
shares 24401200
8
date 2014
dateFormatted 2014-12-31
sharesMln 24.3945
shares 24394500
9
date 2013
dateFormatted 2013-12-31
sharesMln 10.6192
shares 10619200
10
date 2012
dateFormatted 2012-12-31
sharesMln 8.9187
shares 8918700
11
date 2011
dateFormatted 2011-12-31
sharesMln 7.2460
shares 7246000
12
date 2010
dateFormatted 2010-12-31
sharesMln 5.3239
shares 5323900
13
date 2009
dateFormatted 2009-12-31
sharesMln 2.9153
shares 2915300
14
date 2008
dateFormatted 2008-12-31
sharesMln 1.1629
shares 1162900
15
date 2007
dateFormatted 2007-12-31
sharesMln 1.0018
shares 1001800
16
date 2006
dateFormatted 2006-12-31
sharesMln 0.9638
shares 963800
17
date 2005
dateFormatted 2005-12-31
sharesMln 0.3142
shares 314200
18
date 2004
dateFormatted 2004-12-31
sharesMln 0.3100
shares 310000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 43.6070
shares 43607000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 43.5605
shares 43560500
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 43.4879
shares 43487900
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 43.4769
shares 43476900
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 43.3965
shares 43396500
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 43.3176
shares 43317600
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 43.2428
shares 43242800
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 41.5932
shares 41593200
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 41.5932
shares 41593200
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 36.4834
shares 36483400
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 33.9813
shares 33981300
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 33.9813
shares 33981300
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 32.3657
shares 32365699.999999996
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 32.2669
shares 32266900
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 31.9312
shares 31931200
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 31.9312
shares 31931200
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 31.3056
shares 31305600
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 30.3021
shares 30302100
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 29.3512
shares 29351200
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 29.3512
shares 29351200
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 28.2064
shares 28206400
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 27.9535
shares 27953500
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 25.5038
shares 25503800
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 25.5038
shares 25503800
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 25.4446
shares 25444600
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 25.4161
shares 25416100
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 24.4012
shares 24401200
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 24.4012
shares 24401200
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 25.0375
shares 25037500
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 28.8262
shares 28826200
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 24.3945
shares 24394500
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 24.3945
shares 24394500
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 12.4960
shares 12496000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 12.0478
shares 12047800
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 10.6192
shares 10619200
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 10.6192
shares 10619200
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 9.7005
shares 9700500
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 9.2633
shares 9263300
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 8.9187
shares 8918700
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 8.9187
shares 8918700
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 8.1776
shares 8177600
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 7.7776
shares 7777600
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 7.2460
shares 7246000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 7.2460
shares 7246000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 6.7292
shares 6729200
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 6.3655
shares 6365500
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 5.3239
shares 5323900
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 5.3239
shares 5323900
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 4.2500
shares 4250000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 3.8164
shares 3816400
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 2.9153
shares 2915300
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 2.9153
shares 2915300
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 1.6812
shares 1681200
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 1.4334
shares 1433400
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 1.1629
shares 1162900
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 1.1629
shares 1162900
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 1.0053
shares 1005300.0000000001
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 1.0018
shares 1001800
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 1.0018
shares 1001800
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 1.0018
shares 1001800
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 1.0004
shares 1000400
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 0.9879
shares 987900
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 0.9851
shares 985100
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 0.9638
shares 963800
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 0.9638
shares 963800
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 0.2152
shares 215200
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 0.3142
shares 314200
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 0.3142
shares 314200
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 0.3142
shares 314200
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 0.3100
shares 310000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 0.3100
shares 310000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 0.3100
shares 310000
Earnings
History
2023-09-30
reportDate 2023-11-01
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-31
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-05-01
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-03-06
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate -0.18
2022-09-30
reportDate 2022-11-03
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.28
epsEstimate -0.16
epsDifference -0.12
surprisePercent -75
2022-06-30
reportDate 2022-08-02
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.25
epsEstimate -0.13
epsDifference -0.12
surprisePercent -92.3077
2022-03-31
reportDate 2022-05-03
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.12
epsDifference -0.09
surprisePercent -75
2021-12-31
reportDate 2022-03-08
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.13
epsDifference -0.08
surprisePercent -61.5385
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate -0.12
epsDifference -0.03
surprisePercent -25
2021-06-30
reportDate 2021-08-03
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
epsEstimate -0.04
epsDifference -0.07
surprisePercent -175
2021-03-31
reportDate 2021-05-04
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
epsEstimate -0.03
epsDifference -0.07
surprisePercent -233.3333
2020-12-31
reportDate 2021-03-09
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.01
epsEstimate -0.04
epsDifference 0.03
surprisePercent 75
2020-09-30
reportDate 2020-11-04
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate -0.09
epsDifference 0.07
surprisePercent 77.7778
2020-06-30
reportDate 2020-08-04
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
epsEstimate -0.08
epsDifference 0
surprisePercent 0
2020-03-31
reportDate 2020-05-05
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
epsEstimate -0.13
epsDifference 0.03
surprisePercent 23.0769
2019-12-31
reportDate 2020-03-05
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate -0.16
epsDifference 0.04
surprisePercent 25
2019-09-30
reportDate 2019-11-05
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.13
epsDifference -0.08
surprisePercent -61.5385
2019-06-30
reportDate 2019-08-06
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
epsEstimate -0.14
epsDifference 0.03
surprisePercent 21.4286
2019-03-31
reportDate 2019-05-07
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate -0.18
epsDifference 0.03
surprisePercent 16.6667
2018-12-31
reportDate 2019-03-07
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.17
epsEstimate -0.13
epsDifference -0.04
surprisePercent -30.7692
2018-09-30
reportDate 2018-11-06
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
epsEstimate -0.14
epsDifference 0.04
surprisePercent 28.5714
2018-06-30
reportDate 2018-08-02
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
epsEstimate -0.12
epsDifference -0.07
surprisePercent -58.3333
2018-03-31
reportDate 2018-05-08
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
epsEstimate -0.12
epsDifference 0.02
surprisePercent 16.6667
2017-12-31
reportDate 2018-03-08
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
epsEstimate -0.09
epsDifference -0.02
surprisePercent -22.2222
2017-09-30
reportDate 2017-11-09
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate -0.07
epsDifference 0
surprisePercent 0
2017-06-30
reportDate 2017-08-07
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.06
epsDifference 0.02
surprisePercent 33.3333
2017-03-31
reportDate 2017-05-08
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.05
epsEstimate -0.09
epsDifference 0.04
surprisePercent 44.4444
2016-12-31
reportDate 2017-03-03
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.17
epsEstimate -0.09
epsDifference -0.08
surprisePercent -88.8889
2016-09-30
reportDate 2016-11-07
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.11
epsEstimate -0.11
epsDifference 0
surprisePercent 0
2016-06-30
reportDate 2016-08-09
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
epsEstimate -0.09
epsDifference -0.03
surprisePercent -33.3333
2016-03-31
reportDate 2016-05-09
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
epsEstimate -0.1
epsDifference 0.02
surprisePercent 20
2015-12-31
reportDate 2016-03-09
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.08
epsEstimate -0.08
epsDifference 0
surprisePercent 0
2015-09-30
reportDate 2015-11-13
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.1
epsDifference -0.01
surprisePercent -10
2015-06-30
reportDate 2015-08-13
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate -0.11
epsDifference 0.16
surprisePercent 145.4545
2015-03-31
reportDate 2015-05-11
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
epsEstimate -0.11
epsDifference -0.08
surprisePercent -72.7273
2014-12-31
reportDate 2015-03-31
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.37
epsEstimate -0.17
epsDifference -0.2
surprisePercent -117.6471
2014-09-30
reportDate 2014-11-12
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.22
epsEstimate -0.17
epsDifference -0.05
surprisePercent -29.4118
2014-06-30
reportDate 2014-08-12
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.27
epsEstimate -0.12
epsDifference -0.15
surprisePercent -125
2014-03-31
reportDate 2014-05-15
date 2014-03-31
currency USD
epsActual -0.1968
2013-12-31
reportDate 2014-03-31
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.25
epsEstimate -0.25
epsDifference 0
surprisePercent 0
2013-09-30
reportDate 2013-11-06
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.25
epsEstimate -0.25
epsDifference 0
surprisePercent 0
2013-06-30
reportDate 2013-08-14
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.25
epsEstimate -0.25
epsDifference 0
surprisePercent 0
2013-03-31
reportDate 2013-04-03
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.25
epsEstimate -0.25
epsDifference 0
surprisePercent 0
2012-09-30
reportDate 2012-11-21
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.25
epsEstimate -0.25
epsDifference 0
surprisePercent 0
2012-06-30
reportDate 2012-08-13
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.25
epsEstimate -0.25
epsDifference 0
surprisePercent 0
2012-03-31
reportDate 2012-05-30
date 2012-03-31
currency USD
epsActual -0.2885
2011-12-31
reportDate 2012-02-29
date 2011-12-31
currency USD
epsActual -0.3011
2011-09-30
reportDate 2011-09-30
date 2011-09-30
currency USD
epsActual -0.3661
2011-06-30
reportDate 2011-06-30
date 2011-06-30
currency USD
epsActual -0.3486
2011-03-31
reportDate 2011-03-31
date 2011-03-31
currency USD
epsActual -0.3674
2010-12-31
reportDate 2010-12-31
date 2010-12-31
currency USD
epsActual -0.2691
2010-09-30
reportDate 2010-09-30
date 2010-09-30
currency USD
epsActual -0.28
2010-06-30
reportDate 2010-06-30
date 2010-06-30
currency USD
epsActual -0.2856
2010-03-31
reportDate 2010-03-31
date 2010-03-31
currency USD
epsActual -0.6004
2009-12-31
reportDate 2009-12-31
date 2009-12-31
currency USD
epsActual -0.2846
2009-09-30
reportDate 2009-09-30
date 2009-09-30
currency USD
epsActual -0.6042
2009-06-30
reportDate 2009-06-30
date 2009-06-30
currency USD
epsActual -0.7124
2009-03-31
reportDate 2009-03-31
date 2009-03-31
currency USD
epsActual -0.8003
2008-12-31
reportDate 2008-12-31
date 2008-12-31
currency USD
epsActual -1
2008-09-30
reportDate 2008-09-30
date 2008-09-30
currency USD
epsActual -1.0115
2008-06-30
reportDate 2008-06-30
date 2008-06-30
currency USD
epsActual -1.2341
2008-03-31
reportDate 2008-03-31
date 2008-03-31
currency USD
epsActual -0.845
2007-09-30
reportDate 2007-09-30
date 2007-09-30
currency USD
epsActual -0.7803
2007-06-30
reportDate 2007-06-30
date 2007-06-30
currency USD
epsActual -0.9135
2007-03-31
reportDate 2007-03-31
date 2007-03-31
currency USD
epsActual -1.6583
2006-12-31
reportDate 2006-12-31
date 2006-12-31
currency USD
epsActual -1.5
2006-09-30
reportDate 2006-09-30
date 2006-09-30
currency USD
epsActual -1.0823
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.5510
earningsEstimateAvg -0.4000
earningsEstimateLow -0.5800
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -0.8900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.5510
revenueEstimateAvg 42730000.00
revenueEstimateLow 36900000.00
revenueEstimateHigh 56510000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2730
epsTrendCurrent -0.4000
epsTrend7daysAgo -0.4000
epsTrend30daysAgo -0.4000
epsTrend60daysAgo -0.4000
epsTrend90daysAgo -0.4000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.1430
earningsEstimateAvg -0.1800
earningsEstimateLow -0.1800
earningsEstimateHigh -0.1800
earningsEstimateYearAgoEps -0.2100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1430
revenueEstimateAvg 7300000.00
revenueEstimateLow 7300000.00
revenueEstimateHigh 7300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1600
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.1800
epsTrend90daysAgo -0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.5610
earningsEstimateAvg -0.8900
earningsEstimateLow -0.9100
earningsEstimateHigh -0.8600
earningsEstimateYearAgoEps -0.5700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.5610
revenueEstimateAvg 33570000.00
revenueEstimateLow 32620000.00
revenueEstimateHigh 34200000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.2220
epsTrendCurrent -0.8900
epsTrend7daysAgo -0.8900
epsTrend30daysAgo -0.7300
epsTrend60daysAgo -0.7300
epsTrend90daysAgo -0.7300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.0670
earningsEstimateAvg -0.1600
earningsEstimateLow -0.1900
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0670
revenueEstimateAvg 8980000.00
revenueEstimateLow 8300000.00
revenueEstimateHigh 10360000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.1850
epsTrendCurrent -0.1600
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.1820
earningsEstimateAvg -0.1300
earningsEstimateLow -0.1800
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.1100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1820
revenueEstimateAvg 9580000.00
revenueEstimateLow 9100000.00
revenueEstimateHigh 10240000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.2030
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.2000
earningsEstimateAvg -0.1200
earningsEstimateLow -0.1700
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.2000
revenueEstimateAvg 9730000.00
revenueEstimateLow 9160000.00
revenueEstimateHigh 10300000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.1540
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -1.4000
earningsEstimateAvg -0.4800
earningsEstimateLow -0.5300
earningsEstimateHigh -0.4200
earningsEstimateYearAgoEps -0.2000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -1.4000
revenueEstimateAvg 42490000.00
revenueEstimateLow 41800000.00
revenueEstimateHigh 43200000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0360
epsTrendCurrent -0.4800
epsTrend7daysAgo -0.4800
epsTrend30daysAgo -0.4800
epsTrend60daysAgo -0.4700
epsTrend90daysAgo -0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -3.5000
earningsEstimateAvg -0.0900
earningsEstimateLow -0.1400
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -3.5000
revenueEstimateAvg 11960000.00
revenueEstimateLow 11500000.00
revenueEstimateHigh 12590000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1340
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.5000
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0600
earningsEstimateHigh 0.0300
earningsEstimateYearAgoEps -0.0800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 12270000.00
revenueEstimateLow 10420000.00
revenueEstimateHigh 16660000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.2530
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.7000
earningsEstimateAvg -0.0300
earningsEstimateLow -0.0900
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.7000
revenueEstimateAvg 11500000.00
revenueEstimateLow 9320000.00
revenueEstimateHigh 15960000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.3210
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0300
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.6170
earningsEstimateAvg -0.2300
earningsEstimateLow -0.2600
earningsEstimateHigh -0.1600
earningsEstimateYearAgoEps -0.6000
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.6170
revenueEstimateAvg 40000000.00
revenueEstimateLow 38160000.00
revenueEstimateHigh 40890000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.6030
epsTrendCurrent -0.2300
epsTrend7daysAgo -0.2300
epsTrend30daysAgo -0.2300
epsTrend60daysAgo -0.2300
epsTrend90daysAgo -0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.5710
earningsEstimateAvg -0.0900
earningsEstimateLow -0.1400
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.2100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.5710
revenueEstimateAvg 9510000.00
revenueEstimateLow 8910000.00
revenueEstimateHigh 10040000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.4280
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.2730
earningsEstimateAvg -0.0800
earningsEstimateLow -0.1100
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.1100
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.2730
revenueEstimateAvg 9590000.00
revenueEstimateLow 8220000.00
revenueEstimateHigh 10220000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.5390
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.1330
earningsEstimateAvg -0.1300
earningsEstimateLow -0.2100
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1330
revenueEstimateAvg 7000000.00
revenueEstimateLow 6300000.00
revenueEstimateHigh 7880000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.3480
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1300
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.1430
earningsEstimateAvg -0.6400
earningsEstimateLow -0.7000
earningsEstimateHigh -0.5700
earningsEstimateYearAgoEps -0.5600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.1430
revenueEstimateAvg 24360000.00
revenueEstimateLow 23720000.00
revenueEstimateHigh 24870000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0820
epsTrendCurrent -0.6400
epsTrend7daysAgo -0.6400
epsTrend30daysAgo -0.6400
epsTrend60daysAgo -0.6400
epsTrend90daysAgo -0.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.3000
earningsEstimateAvg -0.1300
earningsEstimateLow -0.1800
earningsEstimateHigh -0.1100
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.3000
revenueEstimateAvg 6660000.00
revenueEstimateLow 5900000.00
revenueEstimateHigh 7070000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1600
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1300
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.2630
earningsEstimateAvg -0.1400
earningsEstimateLow -0.1700
earningsEstimateHigh -0.1000
earningsEstimateYearAgoEps -0.1900
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2630
revenueEstimateAvg 6110000.00
revenueEstimateLow 5640000.00
revenueEstimateHigh 6330000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0620
epsTrendCurrent -0.1400
epsTrend7daysAgo -0.1400
epsTrend30daysAgo -0.1400
epsTrend60daysAgo -0.1400
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.8000
earningsEstimateAvg -0.1800
earningsEstimateLow -0.2200
earningsEstimateHigh -0.1500
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.8000
revenueEstimateAvg 6170000.00
revenueEstimateLow 5800000.00
revenueEstimateHigh 6610000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.2530
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.6250
earningsEstimateAvg -0.5200
earningsEstimateLow -0.5400
earningsEstimateHigh -0.5100
earningsEstimateYearAgoEps -0.3200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.6250
revenueEstimateAvg 22490000.00
revenueEstimateLow 22310000.00
revenueEstimateHigh 22860000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.4840
epsTrendCurrent -0.5200
epsTrend7daysAgo -0.5200
epsTrend30daysAgo -0.5100
epsTrend60daysAgo -0.5100
epsTrend90daysAgo -0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -1.0000
earningsEstimateAvg -0.1400
earningsEstimateLow -0.1600
earningsEstimateHigh -0.1200
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 5743000.00
revenueEstimateLow 5510000.00
revenueEstimateHigh 6110000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.5020
epsTrendCurrent -0.1400
epsTrend7daysAgo -0.1400
epsTrend30daysAgo -0.1400
epsTrend60daysAgo -0.1400
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-06-30
date 2018-06-30
period 0q
growth -2.0000
earningsEstimateAvg -0.1200
earningsEstimateLow -0.1500
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.0400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -2.0000
revenueEstimateAvg 5755000.00
revenueEstimateLow 4900000.00
revenueEstimateHigh 5290000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.6140
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -1.4000
earningsEstimateAvg -0.1200
earningsEstimateLow -0.1600
earningsEstimateHigh -0.0300
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -1.4000
revenueEstimateAvg 4820000.00
revenueEstimateLow 4230000.00
revenueEstimateHigh 6060000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.5480
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.0500
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.4470
earningsEstimateAvg -0.2600
earningsEstimateLow -0.3100
earningsEstimateHigh -0.2300
earningsEstimateYearAgoEps -0.4700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.4470
revenueEstimateAvg 14920000.00
revenueEstimateLow 14300000.00
revenueEstimateHigh 15230000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.5660
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2600
epsTrend90daysAgo -0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.3640
earningsEstimateAvg -0.0700
earningsEstimateLow -0.1100
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.1100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.3640
revenueEstimateAvg 3860000.00
revenueEstimateLow 3400000.00
revenueEstimateHigh 4350000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.6000
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.5000
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 3420000.00
revenueEstimateLow 3200000.00
revenueEstimateHigh 3740000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.5390
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.74
2021-12-31
date 2021-12-31
epsActual -0.57
2020-12-31
date 2020-12-31
epsActual -0.21
2019-12-31
date 2019-12-31
epsActual -0.59
2018-12-31
date 2018-12-31
epsActual -0.56
2017-12-31
date 2017-12-31
epsActual -0.27
2016-12-31
date 2016-12-31
epsActual -0.48
2015-12-31
date 2015-12-31
epsActual -0.33
2014-12-31
date 2014-12-31
epsActual -1.0568
2013-12-31
date 2013-12-31
epsActual -1.7885
2011-12-31
date 2011-12-31
epsActual -1.3832
2010-12-31
date 2010-12-31
epsActual -1.4351
2009-12-31
date 2009-12-31
epsActual -2.4015
2008-12-31
date 2008-12-31
epsActual -7.4427
2006-12-31
date 2006-12-31
epsActual -2.5823
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
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inventory 4980383.00
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commonStockTotalEquity 43575.00
retainedEarningsTotalEquity -241030915.00
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capitalLeaseObligations 13508754.00
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liabilitiesAndStockholdersEquity 71205278.00
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commonStockSharesOutstanding 43560481.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 83272052.00
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totalLiab 27844015.00
totalStockholderEquity 55428037.00
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commonStock 43505.00
capitalStock 43505.00
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cash 43022814.00
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otherStockholderEquity 284047729.00
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inventory 5445499.00
accountsPayable 4825753.00
accumulatedOtherComprehensiveIncome 1488496.00
commonStockTotalEquity 43505.00
retainedEarningsTotalEquity -230151693.00
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capitalLeaseObligations 13659352.00
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capitalSurpluse 284047729.00
liabilitiesAndStockholdersEquity 83272052.00
cashAndShortTermInvestments 43022814.00
propertyPlantAndEquipmentNet 21045619.00
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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
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commonStock 43478.00
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retainedEarnings -221185295.00
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cash 52137707.00
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otherStockholderEquity 283194429.00
propertyPlantEquipment 18574000.00
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inventory 4766098.00
accountsPayable 2805235.00
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commonStockTotalEquity 43478.00
retainedEarningsTotalEquity -221185295.00
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nonCurrentAssetsTotal 25220392.00
capitalLeaseObligations 13821509.00
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capitalSurpluse 283194429.00
liabilitiesAndStockholdersEquity 89519282.00
cashAndShortTermInvestments 52137707.00
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commonStockSharesOutstanding 43476926.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 95067427.00
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totalLiab 24456318.00
totalStockholderEquity 70611109.00
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commonStock 43476.00
capitalStock 43476.00
retainedEarnings -211878283.00
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cash 61042846.00
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commonStockTotalEquity 43476.00
retainedEarningsTotalEquity -211878283.00
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capitalLeaseObligations 13651617.00
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capitalSurpluse 282478792.00
liabilitiesAndStockholdersEquity 95067427.00
cashAndShortTermInvestments 61042846.00
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commonStockSharesOutstanding 43396464.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 98192905.00
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totalLiab 23807942.00
totalStockholderEquity 74384963.00
otherCurrentLiab 8378470.00
commonStock 43338.00
capitalStock 43338.00
retainedEarnings -205471998.00
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cash 65609078.00
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inventory 3688964.00
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accumulatedOtherComprehensiveIncome -840841.00
commonStockTotalEquity 43338.00
retainedEarningsTotalEquity -205471998.00
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capitalLeaseObligations 13263531.00
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liabilitiesAndStockholdersEquity 98192905.00
cashAndShortTermInvestments 65609078.00
propertyPlantAndEquipmentGross 16321879.00
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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
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commonStock 43272.00
retainedEarnings -200794468.00
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cash 68468285.00
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otherStockholderEquity 278586339.00
propertyPlantEquipment 3328918.00
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netReceivables 5018506.00
inventory 3108201.00
accountsPayable 1677565.00
accumulatedOtherComprehensiveIncome -576342.00
commonStockTotalEquity 43272.00
retainedEarningsTotalEquity -200794468.00
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nonCurrentAssetsTotal 7844338.00
capitalLeaseObligations 923960.00
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capitalSurpluse 278586339.00
liabilitiesAndStockholdersEquity 87479052.00
cashAndShortTermInvestments 68468285.00
propertyPlantAndEquipmentGross 3328918.00
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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
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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
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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
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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
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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
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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
shortLongTermDebtTotal 10353863.00
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
nonCurrrentAssetsOther 2910768.00
nonCurrentAssetsTotal 6166520.00
capitalLeaseObligations 1359097.00
longTermDebtTotal 8298280.00
nonCurrentLiabilitiesOther 970182.00
nonCurrentLiabilitiesTotal 9268463.00
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
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cash 22368837.00
totalCurrentLiabilities 6538199.00
netDebt -12427643.00
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shortLongTermDebtTotal 9941194.00
otherStockholderEquity 186138466.00
propertyPlantEquipment 1729860.00
totalCurrentAssets 28264087.00
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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
propertyPlantAndEquipmentNet 1729860.00
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
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cash 24911264.00
totalCurrentLiabilities 4261303.00
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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
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cash 25282626.00
totalCurrentLiabilities 3491279.00
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shortTermDebt 9893685.00
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propertyPlantEquipment 1769562.00
totalCurrentAssets 30780281.00
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shortTermInvestments 0.00
netReceivables 2902851.00
longTermDebt 9893685.00
inventory 769247.00
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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
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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
nonCurrentLiabilitiesTotal 9869940.00
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
otherCurrentLiab 1814407.00
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