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CEL-SCI Corp. является биотехнологической компанией, которая занимается исследованиями, разработкой и производством исследовательских продуктов иммунотерапии для лечения рака и инфекционных заболеваний. Продуктовая линейка включает систему презентаций Multikine и Ligand Epitope (LEAPS). Multikine - это исследовательская иммунотерапия для потенциального лечения рака головы и шеи. LEAPS подразделяется на LEAPS-H1N1-DC, продукт-кандидат для лечения пандемического гриппа у госпитализированных пациентов; и CEL-2000 и CEL-4000, которые являются кандидатами на вакцину для лечения ревматоидного артрита. Компания была основана Максимилианом де Клара 22 марта 1983 года и имеет штаб-квартиру в Вене, штат Вирджиния.

General
Code CVM
Type Common Stock
Name CEL-SCI Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1508376076
LEI 549300FIWOFSETIVMI17
CUSIP 150837409
CIK 725363
EmployerIdNumber 84-0916344
FiscalYearEnd September
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 8229 Boone Boulevard, Vienna, VA, United States, 22182
Phone 703 506 9460
WebURL https://cel-sci.com
FullTimeEmployees 0
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 105383024
MarketCapitalizationMln 105.383
EBITDA -32160874
PEGRatio 0
WallStreetTargetPrice 15
BookValue 0.893
DividendShare 0
DividendYield 0
EarningsShare -0.874
EPSEstimateCurrentYear -0.29
EPSEstimateNextYear 0.81
EPSEstimateNextQuarter -0.18
EPSEstimateCurrentQuarter -0.19
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3258
ReturnOnEquityTTM -0.7458
RevenueTTM 28558
RevenuePerShareTTM 0.001
QuarterlyRevenueGrowthYOY -0.627
GrossProfitTTM -23108897
DilutedEpsTTM -0.874
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-30.26K
2020-09-30
-7.94M
2020-12-31
-11.28M
2021-03-31
-8.94M
2021-06-30
-36.36M
2021-09-30
-8.78M
2021-12-31
-9.82M
2022-03-31
-9.63M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-29.54K
2020-09-30
-8.18M
2020-12-31
-7.43M
2021-03-31
-9.16M
2021-06-30
-35.78M
2021-09-30
-7.99M
2021-12-31
-8.57M
2022-03-31
-7.74M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

28.56K
2020-09-30
0.00
2020-12-31
0.00
2021-03-31
0.00
2021-06-30
0.00
2021-09-30
0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30

Earnings / History / epsActual

-0.19
2021-09-30
-0.2
2021-12-31
-0.23
2022-03-31
-0.23
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 11797.424
PriceBookMRQ 3.169
EnterpriseValue 113386585
EnterpriseValueRevenue 0
EnterpriseValueEbitda -3.625
SharesStats
SharesOutstanding 43367500
SharesFloat 41675264
PercentInsiders 3.902
PercentInstitutions 15.148
Technicals
Beta 1.6724
52WeekHigh 9.02
52WeekLow 2.3
50DayMA 3.1614
200DayMA 3.7298
SharesShort 5743368
SharesShortPriorMonth 5776754
ShortRatio 43.37
ShortPercent 0.1378
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2017-06-15
ExDividendDate 1996-08-28
LastSplitFactor 1:25
LastSplitDate 2017-06-15
NumberDividendsByYear
0
Year 1996
Count 1
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 43.1748
shares 43174800
1
date 2021
dateFormatted 2021-12-31
sharesMln 43.0834
shares 43083400
2
date 2020
dateFormatted 2020-12-31
sharesMln 38.7673
shares 38767300
3
date 2019
dateFormatted 2019-12-31
sharesMln 35.0986
shares 35098600
4
date 2018
dateFormatted 2018-12-31
sharesMln 29.9294
shares 29929400
5
date 2017
dateFormatted 2017-12-31
sharesMln 11.6367
shares 11636700
6
date 2016
dateFormatted 2016-12-31
sharesMln 6.0847
shares 6084700
7
date 2015
dateFormatted 2015-12-31
sharesMln 4.4656
shares 4465600
8
date 2014
dateFormatted 2014-12-31
sharesMln 3.5584
shares 3558400
9
date 2013
dateFormatted 2013-12-31
sharesMln 1.9286
shares 1928600
10
date 2012
dateFormatted 2012-12-31
sharesMln 1.1325
shares 1132500
11
date 2011
dateFormatted 2011-12-31
sharesMln 0.9143
shares 914300
12
date 2010
dateFormatted 2010-12-31
sharesMln 0.8204
shares 820400
13
date 2009
dateFormatted 2009-12-31
sharesMln 1.0248
shares 1024799.9999999999
14
date 2008
dateFormatted 2008-12-31
sharesMln 0.4889
shares 488900
15
date 2007
dateFormatted 2007-12-31
sharesMln 0.4628
shares 462800
16
date 2006
dateFormatted 2006-12-31
sharesMln 0.3317
shares 331700
17
date 2005
dateFormatted 2005-12-31
sharesMln 0.3000
shares 300000
18
date 2004
dateFormatted 2004-12-31
sharesMln 0.2887
shares 288700
19
date 2003
dateFormatted 2003-12-31
sharesMln 0.2514
shares 251400
20
date 2002
dateFormatted 2002-12-31
sharesMln 0.1681
shares 168100
21
date 2001
dateFormatted 2001-12-31
sharesMln 0.0912
shares 91200
22
date 2000
dateFormatted 2000-12-31
sharesMln 0.0818
shares 81800
23
date 1999
dateFormatted 1999-12-31
sharesMln 0.0691
shares 69100
24
date 1998
dateFormatted 1998-12-31
sharesMln 0.0462
shares 46200
25
date 1997
dateFormatted 1997-12-31
sharesMln 0.0457
shares 45700
26
date 1996
dateFormatted 1996-12-31
sharesMln 0.0343
shares 34300
27
date 1995
dateFormatted 1995-12-31
sharesMln 0.0225
shares 22500
28
date 1994
dateFormatted 1994-12-31
sharesMln 0.0147
shares 14700
29
date 1993
dateFormatted 1993-12-31
sharesMln 0.0160
shares 16000
30
date 1992
dateFormatted 1992-12-31
sharesMln 0.0160
shares 16000
31
date 1991
dateFormatted 1991-12-31
sharesMln 0.0120
shares 12000
32
date 1990
dateFormatted 1990-12-31
sharesMln 0.0136
shares 13600
33
date 1989
dateFormatted 1989-12-31
sharesMln 0.0127
shares 12700
34
date 1988
dateFormatted 1988-12-31
sharesMln 0.0080
shares 8000
35
date 1987
dateFormatted 1987-12-31
sharesMln 0.0109
shares 10900
36
date 1986
dateFormatted 1986-12-31
sharesMln 0.0093
shares 9300
37
date 1985
dateFormatted 1985-12-31
sharesMln 0.0086
shares 8600
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 43.1748
shares 43174800
1
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 43.1227
shares 43122700
2
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 43.0834
shares 43083400
3
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 41.2311
shares 41231100
4
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 41.2311
shares 41231100
5
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 40.0473
shares 40047300
6
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 38.7673
shares 38767300
7
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 37.4535
shares 37453500
8
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 37.4535
shares 37453500
9
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 36.1651
shares 36165100
10
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 35.0986
shares 35098600
11
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 35.0843
shares 35084300
12
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 33.0519
shares 33051900.000000004
13
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 29.1139
shares 29113900
14
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 29.9294
shares 29929400
15
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 29.9294
shares 29929400
16
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 16.6513
shares 16651300
17
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 15.2103
shares 15210300
18
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 11.6367
shares 11636700
19
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 11.6367
shares 11636700
20
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 8.4058
shares 8405800
21
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 7.3198
shares 7319800
22
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 6.0847
shares 6084700
23
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 6.0847
shares 6084700
24
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 4.9653
shares 4965300
25
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 4.7368
shares 4736800
26
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 4.4656
shares 4465600
27
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 4.3907
shares 4390700
28
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 3.4054
shares 3405400
29
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 3.0339
shares 3033900
30
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 3.5584
shares 3558400
31
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 3.5584
shares 3558400
32
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 2.5866
shares 2586600
33
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 2.2496
shares 2249600
34
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 1.9286
shares 1928600
35
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 1.9286
shares 1928600
36
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 1.2372
shares 1237200
37
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 1.2360
shares 1236000
38
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 1.1325
shares 1132500
39
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 1.1325
shares 1132500
40
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 1.0339
shares 1033900
41
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 0.9895
shares 989500
42
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 0.9143
shares 914300
43
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 0.9143
shares 914300
44
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 0.9644
shares 964400
45
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 0.9174
shares 917400
46
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 0.8204
shares 820400
47
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 0.8204
shares 820400
48
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 0.9273
shares 927300
49
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 1.0330
shares 1032999.9999999999
50
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 1.0248
shares 1024799.9999999999
51
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 0.7798
shares 779800
52
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 0.5203
shares 520300
53
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 0.4988
shares 498800
54
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 0.4889
shares 488900
55
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 0.4889
shares 488900
56
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 0.4711
shares 471100
57
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 0.4652
shares 465200
58
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 0.4628
shares 462800
59
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 0.4628
shares 462800
60
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 0.4341
shares 434100
61
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 0.3353
shares 335300
62
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 0.3317
shares 331700
63
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 0.3317
shares 331700
64
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 0.3235
shares 323500
65
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 0.3136
shares 313600
66
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 0.3000
shares 300000
67
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 0.3000
shares 300000
68
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 0.2899
shares 289900
69
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 0.2892
shares 289200
70
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 0.2887
shares 288700
71
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 0.2887
shares 288700
72
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 0.2786
shares 278600
73
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 0.2613
shares 261299.99999999997
74
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 0.2514
shares 251400
75
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 0.2514
shares 251400
76
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 0.2161
shares 216100
77
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 0.1910
shares 191000
78
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 0.1681
shares 168100
79
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 0.1681
shares 168100
80
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 0.1263
shares 126300
81
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 0.1007
shares 100700
82
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 0.0912
shares 91200
83
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 0.0912
shares 91200
84
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 0.0908
shares 90800
85
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 0.0827
shares 82700
86
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 0.0818
shares 81800
87
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 0.0818
shares 81800
88
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 0.0818
shares 81800
89
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 0.0755
shares 75500
90
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 0.0691
shares 69100
91
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 0.0691
shares 69100
92
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 0.0618
shares 61800
93
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 0.0560
shares 56000
94
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 0.0462
shares 46200
95
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 0.0462
shares 46200
96
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 0.0457
shares 45700
97
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 0.0436
shares 43600
98
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 0.0457
shares 45700
99
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 0.0457
shares 45700
100
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 0.0447
shares 44700
101
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 0.0360
shares 36000
102
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 0.0343
shares 34300
103
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 0.0343
shares 34300
104
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 0.0273
shares 27300
105
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 0.0231
shares 23100
106
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 0.0225
shares 22500
107
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 0.0168
shares 16800
108
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 0.0168
shares 16800
109
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 0.0200
shares 20000
110
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 0.0147
shares 14700
111
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 0.0173
shares 17300
112
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 0.0173
shares 17300
113
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 0.0147
shares 14700
114
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 0.0160
shares 16000
115
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 0.0180
shares 18000
116
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 0.0180
shares 18000
117
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 0.0200
shares 20000
118
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 0.0160
shares 16000
119
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 0.0120
shares 12000
120
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 0.0120
shares 12000
121
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 0.0120
shares 12000
122
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 0.0120
shares 12000
123
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 0.0139
shares 13900
124
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 0.0139
shares 13900
125
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 0.0138
shares 13800
126
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 0.0136
shares 13600
127
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 0.0130
shares 13000
128
date 1990-Q2
dateFormatted 1990-06-30
sharesMln 0.0130
shares 13000
129
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 0.0128
shares 12800
130
date 1989-Q4
dateFormatted 1989-12-31
sharesMln 0.0127
shares 12700
131
date 1989-Q3
dateFormatted 1989-09-30
sharesMln 0.0080
shares 8000
132
date 1989-Q2
dateFormatted 1989-06-30
sharesMln 0.0080
shares 8000
133
date 1989-Q1
dateFormatted 1989-03-31
sharesMln 0.0080
shares 8000
134
date 1988-Q4
dateFormatted 1988-12-31
sharesMln 0.0080
shares 8000
135
date 1988-Q3
dateFormatted 1988-09-30
sharesMln 0.0109
shares 10900
136
date 1988-Q2
dateFormatted 1988-06-30
sharesMln 0.0109
shares 10900
137
date 1988-Q1
dateFormatted 1988-03-31
sharesMln 0.0109
shares 10900
138
date 1987-Q4
dateFormatted 1987-12-31
sharesMln 0.0109
shares 10900
139
date 1987-Q3
dateFormatted 1987-09-30
sharesMln 0.0093
shares 9300
140
date 1987-Q2
dateFormatted 1987-06-30
sharesMln 0.0093
shares 9300
141
date 1987-Q1
dateFormatted 1987-03-31
sharesMln 0.0093
shares 9300
142
date 1986-Q4
dateFormatted 1986-12-31
sharesMln 0.0093
shares 9300
143
date 1986-Q3
dateFormatted 1986-09-30
sharesMln 0.0086
shares 8600
144
date 1986-Q2
dateFormatted 1986-06-30
sharesMln 0.0086
shares 8600
145
date 1986-Q1
dateFormatted 1986-03-31
sharesMln 0.0086
shares 8600
146
date 1985-Q4
dateFormatted 1985-12-31
sharesMln 0.0086
shares 8600
Earnings
History
2023-06-30
reportDate 2023-08-14
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-15
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-13
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.11
2022-09-30
reportDate 2022-12-20
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.2
2022-06-30
reportDate 2022-08-12
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.23
epsEstimate -0.19
epsDifference -0.04
surprisePercent -21.0526
2022-03-31
reportDate 2022-05-16
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.23
epsEstimate -0.17
epsDifference -0.06
surprisePercent -35.2941
2021-12-31
reportDate 2022-02-11
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.19
epsDifference -0.01
surprisePercent -5.2632
2021-09-30
reportDate 2021-12-22
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
epsEstimate -0.1
epsDifference -0.09
surprisePercent -90
2021-06-30
reportDate 2021-08-13
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.22
epsEstimate -0.13
epsDifference -0.09
surprisePercent -69.2308
2021-03-31
reportDate 2021-05-17
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.28
epsEstimate -0.19
epsDifference -0.09
surprisePercent -47.3684
2020-12-31
reportDate 2021-02-12
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.15
epsDifference -0.06
surprisePercent -40
2020-09-30
reportDate 2020-12-29
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.14
epsEstimate -0.135
epsDifference -0.005
surprisePercent -3.7037
2020-06-30
reportDate 2020-08-10
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.25
epsEstimate -0.15
epsDifference -0.1
surprisePercent -66.6667
2020-03-31
reportDate 2020-05-08
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.25
epsEstimate -0.16
epsDifference -0.09
surprisePercent -56.25
2019-12-31
reportDate 2020-02-10
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate -0.15
epsDifference -0.01
surprisePercent -6.6667
2019-09-30
reportDate 2019-12-16
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.09
epsDifference -0.04
surprisePercent -44.4444
2019-06-30
reportDate 2019-08-14
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.37
epsEstimate -0.1
epsDifference -0.27
surprisePercent -270
2019-03-31
reportDate 2019-05-14
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.22
epsEstimate -0.12
epsDifference -0.1
surprisePercent -83.3333
2018-12-31
reportDate 2019-02-14
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
2018-09-30
reportDate 2018-12-19
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.67
2018-06-30
reportDate 2018-08-14
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.36
2018-03-31
reportDate 2018-05-15
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.31
2017-12-31
reportDate 2018-02-12
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.53
2017-09-30
reportDate 2017-12-29
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.51
epsEstimate 0
epsDifference -0.51
2017-06-30
reportDate 2017-08-09
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.53
2017-03-31
reportDate 2017-05-10
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.25
2016-12-31
reportDate 2017-02-09
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
2016-09-30
reportDate 2016-12-14
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1861
2016-06-30
reportDate 2016-08-09
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.7752
2016-03-31
reportDate 2016-05-10
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.8673
2015-12-31
reportDate 2016-02-09
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.53
2015-09-30
reportDate 2015-12-11
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -2.5361
2015-06-30
reportDate 2015-08-07
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.5
epsEstimate -2.75
epsDifference 0.25
surprisePercent 9.0909
2015-03-31
reportDate 2015-05-08
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.5
epsEstimate -2.75
epsDifference 0.25
surprisePercent 9.0909
2014-12-31
reportDate 2015-02-06
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.75
epsEstimate -2.25
epsDifference -0.5
surprisePercent -22.2222
2014-09-30
reportDate 2014-12-23
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -3
epsEstimate -2.5
epsDifference -0.5
surprisePercent -20
2014-06-30
reportDate 2014-08-08
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1
epsEstimate -2.75
epsDifference 1.75
surprisePercent 63.6364
2014-03-31
reportDate 2014-05-12
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -6
epsEstimate -2.75
epsDifference -3.25
surprisePercent -118.1818
2013-12-31
reportDate 2014-02-11
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.75
epsEstimate -2.75
epsDifference 0
surprisePercent 0
2013-09-30
reportDate 2013-12-27
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -4
epsEstimate -4.25
epsDifference 0.25
surprisePercent 5.8824
2013-06-30
reportDate 2013-08-09
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.5
epsEstimate -5
epsDifference 2.5
surprisePercent 50
2013-03-31
reportDate 2013-05-10
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.5
epsEstimate -3.75
epsDifference 1.25
surprisePercent 33.3333
2012-12-31
reportDate 2013-02-11
date 2012-12-31
currency USD
epsActual -4.465
2012-09-30
reportDate 2012-12-17
date 2012-09-30
currency USD
epsActual -2.3507
2012-06-30
reportDate 2012-08-10
date 2012-06-30
currency USD
epsActual -0.8081
2012-03-31
reportDate 2012-05-15
date 2012-03-31
currency USD
epsActual -10.1942
2011-12-31
reportDate 2012-02-09
date 2011-12-31
currency USD
epsActual -5.5927
2011-09-30
reportDate 2011-12-26
date 2011-09-30
currency USD
epsActual -2.716
2011-06-30
reportDate 2011-08-10
date 2011-06-30
currency USD
epsActual -4.9887
2011-03-31
reportDate 2011-05-16
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -20
epsEstimate -10
epsDifference -10
surprisePercent -100
2010-12-31
reportDate 2011-02-10
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -7.5
epsEstimate -10
epsDifference 2.5
surprisePercent 25
2010-09-30
reportDate 2010-12-13
date 2010-09-30
currency USD
epsActual -8.1142
2010-06-30
reportDate 2010-08-17
date 2010-06-30
currency USD
epsActual -0.6482
2010-03-31
reportDate 2010-05-18
date 2010-03-31
currency USD
epsActual -6.305
2009-12-31
reportDate 2010-02-16
date 2009-12-31
currency USD
epsActual 4.4699
2009-06-30
reportDate 2009-08-17
date 2009-06-30
currency USD
epsActual -12.6521
2009-03-31
reportDate 2009-05-15
date 2009-03-31
currency USD
epsActual -3.7986
2008-12-31
reportDate 2009-02-13
date 2008-12-31
currency USD
epsActual -3.9909
2008-09-30
reportDate 2008-12-03
date 2008-09-30
currency USD
epsActual -1.4119
2008-06-30
reportDate 2008-08-20
date 2008-06-30
currency USD
epsActual -4.2227
2008-03-31
reportDate 2008-05-16
date 2008-03-31
currency USD
epsActual -7.8132
2007-12-31
reportDate 2008-02-15
date 2007-12-31
currency USD
epsActual -4.8993
2007-06-30
reportDate 2007-08-14
date 2007-06-30
currency USD
epsActual -12.7963
2007-03-31
reportDate 2007-05-15
date 2007-03-31
currency USD
epsActual -8.1227
2006-12-31
reportDate 2007-02-15
date 2006-12-31
currency USD
epsActual -3.3534
2006-06-30
reportDate 2006-08-14
date 2006-06-30
currency USD
epsActual -4.0001
2006-03-31
reportDate 2006-05-19
date 2006-03-31
currency USD
epsActual -4.2449
2005-12-31
reportDate 2006-02-14
date 2005-12-31
currency USD
epsActual -3.3238
2005-06-30
reportDate 2005-08-15
date 2005-06-30
currency USD
epsActual -3.3571
2005-03-31
reportDate 2005-05-23
date 2005-03-31
currency USD
epsActual -3.7156
2004-12-31
reportDate 2005-02-14
date 2004-12-31
currency USD
epsActual -4.1448
2004-06-30
reportDate 2004-08-17
date 2004-06-30
currency USD
epsActual -3.208
2004-03-31
reportDate 2004-05-12
date 2004-03-31
currency USD
epsActual -4.6122
2003-12-31
reportDate 2004-02-12
date 2003-12-31
currency USD
epsActual -4.3999
2003-06-30
reportDate 2003-08-15
date 2003-06-30
currency USD
epsActual -8.1924
2003-03-31
reportDate 2003-05-21
date 2003-03-31
currency USD
epsActual -5.4529
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual -10.3855
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual -18.9978
2002-03-31
reportDate 2002-05-15
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -24.1152
epsEstimate -12.5
epsDifference -11.6152
surprisePercent -92.9216
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual -38.7176
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual -22.527
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual -43.9535
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual -31.0789
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual -22.73
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual -26.4829
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual -37.8398
1999-12-31
reportDate 1999-12-31
date 1999-12-31
currency USD
epsActual -24.6729
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual -26.7173
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual -37.9059
1998-12-31
reportDate 1998-12-31
date 1998-12-31
currency USD
epsActual -32.6748
Trend
2023-09-30
date 2023-09-30
period +1y
growth 3.7930
earningsEstimateAvg 0.8100
earningsEstimateLow -0.2400
earningsEstimateHigh 1.8700
earningsEstimateYearAgoEps -0.2900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 3.7930
revenueEstimateAvg 30400000.00
revenueEstimateLow 20000000.00
revenueEstimateHigh 40800000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.8100
epsTrend7daysAgo 0.8100
epsTrend30daysAgo 0.8100
epsTrend60daysAgo 0.8100
epsTrend90daysAgo 0.8100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period +1q
growth 0.3930
earningsEstimateAvg -0.1700
earningsEstimateLow -0.1700
earningsEstimateHigh -0.1700
earningsEstimateYearAgoEps -0.2800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3930
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.1700
epsTrend7daysAgo -0.1700
epsTrend30daysAgo -0.1700
epsTrend60daysAgo -0.1700
epsTrend90daysAgo -0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0y
growth 0.6780
earningsEstimateAvg -0.2900
earningsEstimateLow -0.8700
earningsEstimateHigh 0.2800
earningsEstimateYearAgoEps -0.9000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6780
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.2900
epsTrend7daysAgo -0.2900
epsTrend30daysAgo -0.2900
epsTrend60daysAgo -0.2900
epsTrend90daysAgo -0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.2400
earningsEstimateAvg -0.1900
earningsEstimateLow -0.1900
earningsEstimateHigh -0.1900
earningsEstimateYearAgoEps -0.2500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.2400
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.1900
epsTrend7daysAgo -0.1900
epsTrend30daysAgo -0.1900
epsTrend60daysAgo -0.1900
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 100000.00
revenueEstimateHigh 100000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.8210
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.2300
epsTrend30daysAgo -0.2300
epsTrend60daysAgo -0.2300
epsTrend90daysAgo -0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.1880
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1600
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.1880
revenueEstimateAvg 100000.00
revenueEstimateLow 100000.00
revenueEstimateHigh 100000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1300
epsTrend60daysAgo -0.1300
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2020-12-31
date 2020-12-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1600
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0y
growth -0.0850
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.7100
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.0850
revenueEstimateAvg 559000.00
revenueEstimateLow 600000.00
revenueEstimateHigh 600000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2070
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.7700
epsTrend30daysAgo -0.7700
epsTrend60daysAgo -0.7700
epsTrend90daysAgo -0.7700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.5950
earningsEstimateAvg -0.1500
earningsEstimateLow -0.1900
earningsEstimateHigh -0.1100
earningsEstimateYearAgoEps -0.3700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.5950
revenueEstimateAvg 50000.00
revenueEstimateLow 0.00
revenueEstimateHigh 100000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
earningsEstimateAvg -0.1600
earningsEstimateLow -0.1700
earningsEstimateHigh -0.1500
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 50000.00
revenueEstimateLow 0.00
revenueEstimateHigh 100000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.6690
epsTrendCurrent -0.1600
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0q
earningsEstimateAvg -0.1500
earningsEstimateLow -0.1500
earningsEstimateHigh -0.1500
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0y
growth 0.6580
earningsEstimateAvg -0.6400
earningsEstimateLow -0.6400
earningsEstimateHigh -0.6400
earningsEstimateYearAgoEps -1.8700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.6580
revenueEstimateAvg 500000.00
revenueEstimateLow 500000.00
revenueEstimateHigh 500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0480
epsTrendCurrent -0.6400
epsTrend7daysAgo -0.6400
epsTrend30daysAgo -0.6400
epsTrend60daysAgo -0.3000
epsTrend90daysAgo -0.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.66
2021-09-30
date 2021-09-30
epsActual -0.9
2020-09-30
date 2020-09-30
epsActual -0.8
2019-09-30
date 2019-09-30
epsActual -0.68
2018-09-30
date 2018-09-30
epsActual -1.87
2017-09-30
date 2017-09-30
epsActual -2.04
2016-09-30
date 2016-09-30
epsActual -2.2986
2015-09-30
date 2015-09-30
epsActual -10.2861
2014-09-30
date 2014-09-30
epsActual -12.75
2013-09-30
date 2013-09-30
epsActual -13.465
2012-09-30
date 2012-09-30
epsActual -18.9457
2011-09-30
date 2011-09-30
epsActual -35.2047
2010-09-30
date 2010-09-30
epsActual -31.0391
2008-09-30
date 2008-09-30
epsActual -281.0467
2000-09-30
date 2000-09-30
epsActual -209.0236
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 56889792.00
intangibleAssets 222462.00
otherCurrentAssets 708621.00
totalLiab 18161429.00
totalStockholderEquity 38728363.00
otherCurrentLiab 1488950.00
commonStock 433555.00
capitalStock 433555.00
retainedEarnings -446435094.00
otherLiab 125000.00
otherAssets 0.00
cash 28073673.00
cashAndEquivalents 28073670.00
totalCurrentLiabilities 4015463.00
netDebt -12379054.00
shortTermDebt 1673653.00
shortLongTermDebtTotal 15694619.00
otherStockholderEquity 484729902.00
propertyPlantEquipment 12394189.00
totalCurrentAssets 30955331.00
netTangibleAssets 38728363.00
shortTermInvestments 0.00
netReceivables 0.00
inventory 2173037.00
accountsPayable 852860.00
commonStockTotalEquity 433555.00
retainedEarningsTotalEquity -446435094.00
nonCurrrentAssetsOther 222462.00
nonCurrentAssetsTotal 25934461.00
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capitalSurpluse 484729902.00
liabilitiesAndStockholdersEquity 56889792.00
cashAndShortTermInvestments 28073673.00
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commonStockSharesOutstanding 43174775.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 64160646.00
intangibleAssets 234658.00
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totalLiab 19033098.00
totalStockholderEquity 45127548.00
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commonStock 433046.00
capitalStock 433046.00
retainedEarnings -436802510.00
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cash 34282872.00
cashAndEquivalents 34282870.00
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retainedEarningsTotalEquity -436802510.00
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capitalLeaseObligations 16045086.00
longTermDebtTotal 12494030.00
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capitalSurpluse 481497012.00
liabilitiesAndStockholdersEquity 64160646.00
cashAndShortTermInvestments 34282872.00
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commonStockSharesOutstanding 43122671.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 69671739.00
intangibleAssets 247521.00
otherCurrentAssets 723782.00
totalLiab 18320284.00
totalStockholderEquity 51351455.00
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commonStock 432590.00
capitalStock 432590.00
retainedEarnings -426979018.00
otherLiab 125000.00
otherAssets 0.00
cash 37109917.00
cashAndEquivalents 37109920.00
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otherStockholderEquity 477897883.00
propertyPlantEquipment 13290109.00
totalCurrentAssets 41867261.00
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inventory 2067723.00
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commonStockTotalEquity 432590.00
retainedEarningsTotalEquity -426979018.00
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capitalLeaseObligations 15625324.00
longTermDebtTotal 12880450.00
nonCurrentLiabilitiesOther 14986789.00
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capitalSurpluse 477897883.00
liabilitiesAndStockholdersEquity 69671739.00
cashAndShortTermInvestments 39020834.00
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commonStockSharesOutstanding 43083420.00
2021-09-30
date 2021-09-30
filing_date 2021-12-21
currency_symbol USD
totalAssets 75869965.00
intangibleAssets 275866.00
otherCurrentAssets 9156451.00
totalLiab 19335739.00
totalStockholderEquity 56534226.00
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commonStock 432072.00
capitalStock 432072.00
retainedEarnings -418196412.00
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cash 36060148.00
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propertyPlantEquipment 13663562.00
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shortTermInvestments 6151385.00
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inventory 2006584.00
accountsPayable 1675813.00
commonStockTotalEquity 432072.00
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capitalLeaseObligations 15972337.00
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nonCurrentLiabilitiesOther 125000.00
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capitalSurpluse 474298566.00
liabilitiesAndStockholdersEquity 75869965.00
cashAndShortTermInvestments 36060148.00
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commonStockSharesOutstanding 41231082.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 79641726.00
intangibleAssets 279366.00
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totalLiab 19847982.00
totalStockholderEquity 59793744.00
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commonStock 429634.00
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retainedEarnings -409991555.00
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cash 35957715.00
cashAndEquivalents 35957720.00
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otherStockholderEquity 469355665.00
propertyPlantEquipment 27720029.00
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shortTermInvestments 11152245.00
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inventory 1579245.00
accountsPayable 2144455.00
commonStockTotalEquity 429634.00
retainedEarningsTotalEquity -409991555.00
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capitalLeaseObligations 15258760.00
longTermDebtTotal 13603300.00
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capitalSurpluse 469355670.00
liabilitiesAndStockholdersEquity 79641726.00
cashAndShortTermInvestments 47109960.00
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commonStockSharesOutstanding 41231082.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 48365171.00
intangibleAssets 292432.00
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totalLiab 19033379.00
totalStockholderEquity 29331792.00
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commonStock 408240.00
retainedEarnings -401053287.00
otherLiab 125000.00
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cash 6431334.00
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otherStockholderEquity 429976839.00
propertyPlantEquipment 12599492.00
totalCurrentAssets 19866689.00
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shortTermInvestments 11151395.00
netReceivables 54922.00
inventory 1458823.00
accountsPayable 2391316.00
commonStockTotalEquity 408240.00
retainedEarningsTotalEquity -401053287.00
nonCurrrentAssetsOther 1670917.00
nonCurrentAssetsTotal 28498482.00
capitalLeaseObligations 13258278.00
longTermDebtTotal 12054540.00
nonCurrentLiabilitiesOther 13210824.00
nonCurrentLiabilitiesTotal 13210824.00
capitalSurpluse 429976839.00
liabilitiesAndStockholdersEquity 48365171.00
cashAndShortTermInvestments 17582729.00
propertyPlantAndEquipmentGross 26535133.00
propertyPlantAndEquipmentNet 26535133.00
netWorkingCapital 14044134.00
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commonStockSharesOutstanding 40047273.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 49614005.00
intangibleAssets 300356.00
otherCurrentAssets 629894.00
totalLiab 20778333.00
totalStockholderEquity 28835672.00
otherCurrentLiab 3115676.00
commonStock 397671.00
retainedEarnings -389772167.00
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cash 21860482.00
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otherStockholderEquity 418210168.00
propertyPlantEquipment 9401891.00
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netReceivables 54922.00
inventory 1152837.00
accountsPayable 3092856.00
commonStockTotalEquity 397671.00
retainedEarningsTotalEquity -389772167.00
nonCurrrentAssetsOther 1670917.00
nonCurrentAssetsTotal 25915870.00
capitalLeaseObligations 13694647.00
longTermDebtTotal 11495840.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 13444464.00
capitalSurpluse 418210168.00
liabilitiesAndStockholdersEquity 49614005.00
cashAndShortTermInvestments 21860482.00
propertyPlantAndEquipmentGross 23944597.00
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commonStockSharesOutstanding 38767286.00
2020-09-30
date 2020-09-30
filing_date 2020-12-29
currency_symbol USD
totalAssets 23541308.00
intangibleAssets 313422.00
otherCurrentAssets 2188406.00
totalLiab 20809780.00
totalStockholderEquity 19726674.00
deferredLongTermLiab 3551826.00
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commonStock 387302.00
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cash 15508909.00
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shortLongTermDebtTotal 1070123.00
otherStockholderEquity 19339372.00
propertyPlantEquipment 5843993.00
totalCurrentAssets 17697315.00
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netReceivables 54922.00
inventory 820052.00
accountsPayable 2023067.00
commonStockTotalEquity 387302.00
retainedEarningsTotalEquity -381835303.00
nonCurrrentAssetsOther 16681724.00
nonCurrentAssetsTotal 5843993.00
capitalLeaseObligations 13937563.00
longTermDebtTotal 11753100.00
nonCurrentLiabilitiesOther 12992440.00
nonCurrentLiabilitiesTotal 16544266.00
capitalSurpluse 401174675.00
liabilitiesAndStockholdersEquity 40536454.00
cashAndShortTermInvestments 15508909.00
propertyPlantAndEquipmentGross 5843993.00
propertyPlantAndEquipmentNet 5843993.00
netWorkingCapital 13431801.00
netInvestedCapital 19726674.00
commonStockSharesOutstanding 37453539.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 42034867.00
intangibleAssets 311346.00
otherCurrentAssets 1505878.00
totalLiab 23019927.00
totalStockholderEquity 19014940.00
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commonStock 385223.00
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cash 20136789.00
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otherStockholderEquity 396959284.00
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netReceivables 255007.00
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commonStockTotalEquity 385223.00
nonCurrrentAssetsOther 1670917.00
nonCurrentAssetsTotal 19350182.00
capitalLeaseObligations 14157390.00
longTermDebtTotal 11995200.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 18368694.00
capitalSurpluse 396959280.00
liabilitiesAndStockholdersEquity 42034867.00
cashAndShortTermInvestments 20136789.00
propertyPlantAndEquipmentGross 17367919.00
propertyPlantAndEquipmentNet 17367919.00
netWorkingCapital 18033452.00
netInvestedCapital 19014940.00
commonStockSharesOutstanding 37453539.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 34717226.00
intangibleAssets 312380.00
otherCurrentAssets 565246.00
totalLiab 22508717.00
totalStockholderEquity 12208509.00
deferredLongTermLiab 4067436.00
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commonStock 373365.00
retainedEarnings -368108788.00
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cash 14329870.00
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otherStockholderEquity 379943932.00
propertyPlantEquipment 3286273.00
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accountsPayable 1139914.00
commonStockTotalEquity 373365.00
retainedEarningsTotalEquity -366179237.00
nonCurrrentAssetsOther 1670917.00
nonCurrentAssetsTotal 18910273.00
capitalLeaseObligations 14022236.00
longTermDebtTotal 12232490.00
nonCurrentLiabilitiesOther 13169972.00
nonCurrentLiabilitiesTotal 17237408.00
capitalSurpluse 379943932.00
liabilitiesAndStockholdersEquity 34717226.00
cashAndShortTermInvestments 14329870.00
propertyPlantAndEquipmentGross 16926976.00
propertyPlantAndEquipmentNet 16926976.00
netWorkingCapital 10535644.00
netInvestedCapital 12208509.00
commonStockSharesOutstanding 36165050.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 29507833.00
intangibleAssets 310703.00
otherCurrentAssets 367093.00
totalLiab 22539519.00
totalStockholderEquity 6968314.00
deferredLongTermLiab 4560257.00
otherCurrentLiab 2163086.00
commonStock 359951.00
retainedEarnings -359097170.00
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cash 9383378.00
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otherStockholderEquity 365705533.00
propertyPlantEquipment 2712577.00
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netReceivables 91043.00
inventory 905875.00
accountsPayable 1438685.00
accumulatedOtherComprehensiveIncome -354000000.00
commonStockTotalEquity 359951.00
retainedEarningsTotalEquity -357111419.00
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nonCurrentAssetsTotal 18760444.00
capitalLeaseObligations 14252491.00
longTermDebtTotal 12453710.00
nonCurrentLiabilitiesOther 13413403.00
nonCurrentLiabilitiesTotal 17973660.00
capitalSurpluse 365705533.00
liabilitiesAndStockholdersEquity 29507833.00
cashAndShortTermInvestments 9383378.00
propertyPlantAndEquipmentGross 16778824.00
propertyPlantAndEquipmentNet 16778824.00
commonStockSharesOutstanding 35098608.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 27622994.00
intangibleAssets 311586.00
otherCurrentAssets 524953.00
totalLiab 22489327.00
totalStockholderEquity 5133667.00
deferredLongTermLiab 5938868.00
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commonStock 352318.00
retainedEarnings -353726254.00
otherLiab 5961421.00
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cash 8444774.00
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otherStockholderEquity 712507603.00
propertyPlantEquipment 15825636.00
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netTangibleAssets 5133667.00
netReceivables 62765.00
inventory 782363.00
accountsPayable 1586478.00
accumulatedOtherComprehensiveIncome -354000000.00
commonStockTotalEquity 352318.00
retainedEarningsTotalEquity -353726254.00
nonCurrrentAssetsOther 1670917.00
nonCurrentAssetsTotal 17808139.00
capitalLeaseObligations 13508156.00
longTermDebtTotal 13508160.00
nonCurrentLiabilitiesOther 13530709.00
nonCurrentLiabilitiesTotal 19469577.00
capitalSurpluse 358507603.00
liabilitiesAndStockholdersEquity 27622994.00
cashAndShortTermInvestments 8444774.00
propertyPlantAndEquipmentGross 15825636.00
propertyPlantAndEquipmentNet 15825636.00
commonStockSharesOutstanding 35084279.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 28484637.00
intangibleAssets 272488.00
otherCurrentAssets 233784.00
totalLiab 27338333.00
totalStockholderEquity 1146304.00
deferredLongTermLiab 9609844.00
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commonStock 340669.00
retainedEarnings -348878161.00
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cash 9485495.00
totalCurrentLiabilities 4227701.00
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shortTermDebt 1249835.00
shortLongTermDebtTotal 13475704.00
otherStockholderEquity 349683796.00
propertyPlantEquipment 15948864.00
totalCurrentAssets 10592368.00
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netReceivables 118264.00
inventory 754825.00
accountsPayable 2078800.00
commonStockTotalEquity 340669.00
retainedEarningsTotalEquity -348878161.00
nonCurrrentAssetsOther 1670917.00
nonCurrentAssetsTotal 17892269.00
capitalLeaseObligations 13475704.00
longTermDebtTotal 13475700.00
nonCurrentLiabilitiesOther 13500788.00
nonCurrentLiabilitiesTotal 23110632.00
capitalSurpluse 349683796.00
liabilitiesAndStockholdersEquity 28484637.00
cashAndShortTermInvestments 9485495.00
propertyPlantAndEquipmentGross 15948864.00
propertyPlantAndEquipmentNet 15948864.00
commonStockSharesOutstanding 33051888.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 24755207.00
intangibleAssets 243253.00
otherCurrentAssets 355948.00
totalLiab 23799685.00
totalStockholderEquity 955522.00
deferredLongTermLiab 4854778.00
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commonStock 299517.00
retainedEarnings -336793393.00
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cash 5514013.00
totalCurrentLiabilities 5470621.00
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shortLongTermDebtTotal 13444394.00
otherStockholderEquity 337449398.00
propertyPlantEquipment 16086828.00
totalCurrentAssets 6754209.00
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longTermDebt 13444394.00
inventory 761012.00
accountsPayable 4158732.00
commonStockTotalEquity 299517.00
retainedEarningsTotalEquity -336793393.00
nonCurrrentAssetsOther 1670917.00
nonCurrentAssetsTotal 18000998.00
capitalLeaseObligations 13444394.00
longTermDebtTotal 13444390.00
nonCurrentLiabilitiesOther 13474286.00
nonCurrentLiabilitiesTotal 18329064.00
capitalSurpluse 337449398.00
liabilitiesAndStockholdersEquity 24755207.00
cashAndShortTermInvestments 5514013.00
propertyPlantAndEquipmentGross 16086828.00
propertyPlantAndEquipmentNet 16086828.00
commonStockSharesOutstanding 29113910.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 25933217.00
intangibleAssets 252882.00
otherCurrentAssets 433783.00
totalLiab 23225365.00
totalStockholderEquity 2707852.00
deferredLongTermLiab 3887553.00
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commonStock 278435.00
retainedEarnings -330345712.00
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cash 6682205.00
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netDebt 6731980.00
shortLongTermDebtTotal 13414185.00
otherStockholderEquity 332775129.00
propertyPlantEquipment 16082143.00
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accumulatedOtherComprehensiveIncome -8383335.00
commonStockTotalEquity 278435.00
retainedEarningsTotalEquity -330345712.00
nonCurrrentAssetsOther 1670917.00
nonCurrentAssetsTotal 18005942.00
longTermDebtTotal 13414190.00
nonCurrentLiabilitiesOther 13446311.00
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capitalSurpluse 332775129.00
liabilitiesAndStockholdersEquity 25933217.00
cashAndShortTermInvestments 6682205.00
propertyPlantAndEquipmentGross 16082143.00
propertyPlantAndEquipmentNet 16082143.00
commonStockSharesOutstanding 29929353.00
2018-09-30
date 2018-09-30
filing_date 2018-12-19
currency_symbol USD
totalAssets 29586422.00
intangibleAssets 258093.00
otherCurrentAssets 364622.00
totalLiab 29585506.00
totalStockholderEquity 916.00
deferredLongTermLiab 6945253.00
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commonStock 280346.00
retainedEarnings -331591614.00
otherLiab 6978745.00
goodWill 0.00
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cash 10310044.00
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otherStockholderEquity 339695519.00
propertyPlantEquipment 16218851.00
totalCurrentAssets 11438561.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 280346.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331591614.00
treasuryStock 0.00
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nonCurrentAssetsTotal 18147861.00
nonCurrentLiabilitiesOther 13413454.00
nonCurrentLiabilitiesTotal 20358707.00
capitalSurpluse 331312184.00
liabilitiesAndStockholdersEquity 29586422.00
cashAndShortTermInvestments 10310044.00
propertyPlantAndEquipmentGross 16218851.00
propertyPlantAndEquipmentNet 16218851.00
commonStockSharesOutstanding 29929353.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 21700625.00
intangibleAssets 227166.00
otherCurrentAssets 346431.00
totalLiab 22952359.00
totalStockholderEquity -1251734.00
deferredLongTermLiab 1203195.00
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retainedEarnings -316664942.00
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goodWill 0.00
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cash 2346650.00
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propertyPlantEquipment 16361651.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 195706.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1670917.00
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nonCurrentLiabilitiesOther 13371806.00
nonCurrentLiabilitiesTotal 14575001.00
capitalSurpluse 315217502.00
liabilitiesAndStockholdersEquity 21700625.00
cashAndShortTermInvestments 2346650.00
propertyPlantAndEquipmentGross 16361651.00
propertyPlantAndEquipmentNet 16361651.00
commonStockSharesOutstanding 16651297.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 23090357.00
intangibleAssets 206847.00
otherCurrentAssets 879592.00
totalLiab 26148632.00
totalStockholderEquity -3058275.00
deferredLongTermLiab 1960898.00
otherCurrentLiab 1993030.00
commonStock 166246.00
retainedEarnings -310650374.00
otherLiab 1996281.00
goodWill 0.00
otherAssets 1670917.00
cash 3062189.00
totalCurrentLiabilities 10856862.00
netDebt 11409960.00
shortTermDebt 1176660.00
shortLongTermDebt 14472149.00
shortLongTermDebtTotal 14472149.00
otherStockholderEquity 307425853.00
propertyPlantEquipment 16503718.00
totalCurrentAssets 4708875.00
netTangibleAssets -3058275.00
shortTermInvestments 0.00
netReceivables 136783.00
longTermDebt 13295000.00
inventory 630311.00
accountsPayable 7687172.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166246.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310650374.00
treasuryStock 0.00
nonCurrrentAssetsOther 1670917.00
nonCurrentAssetsTotal 18381482.00
nonCurrentLiabilitiesOther 13330872.00
nonCurrentLiabilitiesTotal 15291770.00
capitalSurpluse 307425853.00
liabilitiesAndStockholdersEquity 23090357.00
cashAndShortTermInvestments 3062189.00
propertyPlantAndEquipmentGross 16503718.00
propertyPlantAndEquipmentNet 16503718.00
commonStockSharesOutstanding 15210296.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 22173822.00
intangibleAssets 214872.00
otherCurrentAssets 805729.00
totalLiab 27007862.00
totalStockholderEquity -4834040.00
deferredLongTermLiab 3118458.00
otherCurrentLiab 1848332.00
commonStock 132581.00
retainedEarnings -305942239.00
otherLiab 3157000.00
goodWill 0.00
otherAssets 1886000.00
cash 2142734.00
totalCurrentLiabilities 10595724.00
netDebt 11987327.00
shortTermDebt 874593.00
shortLongTermDebt 14130061.00
shortLongTermDebtTotal 14130061.00
otherStockholderEquity 300975618.00
propertyPlantEquipment 16647211.00
totalCurrentAssets 3640822.00
netTangibleAssets -4834040.00
shortTermInvestments 0.00
netReceivables 47610.00
longTermDebt 13255000.00
inventory 644749.00
accountsPayable 7872799.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7815973.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132581.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305942239.00
treasuryStock 0.00
nonCurrrentAssetsOther 1670917.00
nonCurrentAssetsTotal 18533000.00
nonCurrentLiabilitiesOther 13293680.00
nonCurrentLiabilitiesTotal 16412138.00
capitalSurpluse 300975618.00
liabilitiesAndStockholdersEquity 22173822.00
cashAndShortTermInvestments 2142734.00
propertyPlantAndEquipmentGross 16647211.00
propertyPlantAndEquipmentNet 16647211.00
commonStockSharesOutstanding 11636730.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
totalAssets 22924174.00
intangibleAssets 223167.00
otherCurrentAssets 976429.00
totalLiab 26261151.00
totalStockholderEquity -3336977.00
deferredLongTermLiab 2167418.00
otherCurrentLiab 1653962.00
commonStock 119031.00
retainedEarnings -299754409.00
otherLiab 2204000.00
goodWill 0.00
otherAssets 1894000.00
cash 2369438.00
totalCurrentLiabilities 10844554.00
netDebt 11836745.00
shortTermDebt 994258.00
shortLongTermDebt 14206183.00
shortLongTermDebtTotal 14206183.00
otherStockholderEquity 304114374.00
propertyPlantEquipment 16793220.00
totalCurrentAssets 4236870.00
netTangibleAssets -3336977.00
shortTermInvestments 0.00
netReceivables 218481.00
longTermDebt 13212000.00
inventory 672522.00
accountsPayable 8196334.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7815973.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119031.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299754409.00
treasuryStock 0.00
nonCurrrentAssetsOther 1670917.00
nonCurrentAssetsTotal 18687304.00
nonCurrentLiabilitiesOther 13249179.00
nonCurrentLiabilitiesTotal 15416597.00
capitalSurpluse 296298401.00
liabilitiesAndStockholdersEquity 22924174.00
cashAndShortTermInvestments 2369438.00
propertyPlantAndEquipmentGross 16793220.00
propertyPlantAndEquipmentNet 16793220.00
commonStockSharesOutstanding 11636730.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 8437326.00
intangibleAssets 231649.00
otherCurrentAssets 1204119.00
totalLiab 13746687.00
totalStockholderEquity 92324.00
deferredLongTermLiab 3467746.00
otherCurrentLiab 1562218.00
commonStock 92187.00
retainedEarnings -289584687.00
otherLiab 3506000.00
goodWill 0.00
otherAssets 1903000.00
cash 1232477.00
totalCurrentLiabilities 10240450.00
netDebt -906683.00
shortTermDebt 325794.00
shortLongTermDebt 13486026.00
shortLongTermDebtTotal 325794.00
otherStockholderEquity 289584824.00
propertyPlantEquipment 16939846.00
totalCurrentAssets 3366071.00
netTangibleAssets -5083512.00
shortTermInvestments 0.00
netReceivables 271737.00
longTermDebt 13161000.00
inventory 657738.00
accountsPayable 8352438.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92187.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -294760523.00
treasuryStock 0.00
nonCurrrentAssetsOther 4639072.00
nonCurrentAssetsTotal 5071255.00
nonCurrentLiabilitiesOther 13198723.00
nonCurrentLiabilitiesTotal 3506237.00
capitalSurpluse 289584824.00
liabilitiesAndStockholdersEquity 13839011.00
cashAndShortTermInvestments 1232477.00
propertyPlantAndEquipmentGross 200534.00
propertyPlantAndEquipmentNet 200534.00
commonStockSharesOutstanding 8405790.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 8725839.00
intangibleAssets 239214.00
otherCurrentAssets 1270505.00
totalLiab 11802043.00
totalStockholderEquity -3076204.00
deferredLongTermLiab 3353252.00
otherCurrentLiab 1333415.00
commonStock 2164784.00
retainedEarnings -290540664.00
otherLiab 3394000.00
goodWill 0.00
otherAssets 1910000.00
cash 1529802.00
totalCurrentLiabilities 8408313.00
netDebt 11580198.00
shortTermDebt 208493.00
shortLongTermDebt 208493.00
shortLongTermDebtTotal 13110000.00
otherStockholderEquity 285299676.00
propertyPlantEquipment 17087085.00
totalCurrentAssets 3483223.00
netTangibleAssets -2832000.00
shortTermInvestments 0.00
netReceivables 4252.00
longTermDebt 13110000.00
inventory 678664.00
accountsPayable 7074898.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2164784.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290296460.00
treasuryStock 0.00
nonCurrrentAssetsOther 4784065.00
nonCurrentAssetsTotal 5242616.00
nonCurrentLiabilitiesOther 13150835.00
nonCurrentLiabilitiesTotal 3393730.00
capitalSurpluse 287377903.00
liabilitiesAndStockholdersEquity 8725839.00
cashAndShortTermInvestments 1529802.00
propertyPlantAndEquipmentGross 219337.00
propertyPlantAndEquipmentNet 219337.00
commonStockSharesOutstanding 7319761.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 9927889.00
intangibleAssets 247267.00
otherCurrentAssets 1436985.00
totalLiab 5494598.00
totalStockholderEquity 4433291.00
deferredLongTermLiab 1658549.00
otherCurrentLiab 1052249.00
commonStock 1909313.00
retainedEarnings -282131175.00
otherLiab 1701000.00
goodWill 0.00
otherAssets 1918000.00
cash 2386673.00
totalCurrentLiabilities 3793602.00
netDebt 10673327.00
shortTermDebt 249157.00
shortLongTermDebt 249157.00
shortLongTermDebtTotal 13060000.00
otherStockholderEquity 284655153.00
propertyPlantEquipment 17225860.00
totalCurrentAssets 4522290.00
netTangibleAssets 4694497.00
shortTermInvestments 0.00
netReceivables 4128.00
longTermDebt 13062000.00
inventory 694504.00
accountsPayable 2741353.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3197826.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1909313.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281869969.00
treasuryStock 0.00
nonCurrrentAssetsOther 4928656.00
nonCurrentAssetsTotal 5405599.00
nonCurrentLiabilitiesOther 13104683.00
nonCurrentLiabilitiesTotal 1700996.00
capitalSurpluse 286488128.00
liabilitiesAndStockholdersEquity 9927889.00
cashAndShortTermInvestments 2386673.00
propertyPlantAndEquipmentGross 229676.00
propertyPlantAndEquipmentNet 229676.00
commonStockSharesOutstanding 6084708.00
2016-09-30
date 2016-09-30
filing_date 2016-12-14
currency_symbol USD
totalAssets 11598247.00
intangibleAssets 256547.00
otherCurrentAssets 1566493.00
totalLiab 12554315.00
totalStockholderEquity -956068.00
deferredLongTermLiab 8537543.00
otherCurrentLiab 920260.00
commonStock 1559621.00
retainedEarnings -285667977.00
otherLiab 8542000.00
otherAssets 2078000.00
cash 2917996.00
totalCurrentLiabilities 4011772.00
netDebt -2917996.00
shortTermDebt 13011023.00
shortLongTermDebt 13011023.00
otherStockholderEquity 286350114.00
propertyPlantEquipment 226216.00
totalCurrentAssets 5887646.00
netTangibleAssets -956068.00
netReceivables 394515.00
longTermDebt 13011000.00
inventory 1008642.00
accountsPayable 3091512.00
accumulatedOtherComprehensiveIncome -3197826.00
commonStockTotalEquity 1559621.00
retainedEarningsTotalEquity -285667977.00
nonCurrrentAssetsOther 5227838.00
nonCurrentAssetsTotal 5710601.00
longTermDebtTotal 13011023.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 8542543.00
capitalSurpluse 283152288.00
liabilitiesAndStockholdersEquity 11598247.00
cashAndShortTermInvestments 2917996.00
propertyPlantAndEquipmentGross 226216.00
propertyPlantAndEquipmentNet 226216.00
commonStockSharesOutstanding 6084708.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 14480620.00
intangibleAssets 266493.00
otherCurrentAssets 1307898.00
totalLiab 18254443.00
totalStockholderEquity -3773823.00
deferredLongTermLiab 12967931.00
otherCurrentLiab 841814.00
commonStock 1451461.00
retainedEarnings -284553845.00
otherLiab 12973000.00
goodWill 0.00
otherAssets 5653000.00
cash 5218960.00
totalCurrentLiabilities 5281512.00
netDebt -5216651.00
shortTermDebt 2309.00
shortLongTermDebtTotal 2309.00
otherStockholderEquity 279328561.00
propertyPlantEquipment 250552.00
totalCurrentAssets 8576974.00
netTangibleAssets -3773823.00
shortTermInvestments 0.00
netReceivables 790658.00
longTermDebt 0.00
inventory 1259458.00
accountsPayable 4437389.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1451461.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284553845.00
treasuryStock 0.00
nonCurrrentAssetsOther 5386601.00
nonCurrentAssetsTotal 5903646.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 12972931.00
capitalSurpluse 279328561.00
liabilitiesAndStockholdersEquity 14480620.00
cashAndShortTermInvestments 5218960.00
propertyPlantAndEquipmentGross 250552.00
propertyPlantAndEquipmentNet 250552.00
commonStockSharesOutstanding 4965300.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 15518836.00
intangibleAssets 273189.00
otherCurrentAssets 1431865.00
totalLiab 18457391.00
totalStockholderEquity -2938555.00
deferredLongTermLiab 13361905.00
otherCurrentLiab 1315991.00
commonStock 1348760.00
retainedEarnings -280704521.00
otherLiab 13368000.00
goodWill 0.00
otherAssets 5818000.00
cash 6052090.00
totalCurrentLiabilities 5090486.00
netDebt -6047507.00
shortTermDebt 4583.00
shortLongTermDebtTotal 4583.00
otherStockholderEquity 276417206.00
propertyPlantEquipment 266586.00
totalCurrentAssets 9434090.00
netTangibleAssets -2938555.00
shortTermInvestments 0.00
netReceivables 654827.00
longTermDebt 0.00
inventory 1295308.00
accountsPayable 3769912.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1348760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280704521.00
treasuryStock 0.00
nonCurrrentAssetsOther 5544971.00
nonCurrentAssetsTotal 6084746.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 13366905.00
capitalSurpluse 276417206.00
liabilitiesAndStockholdersEquity 15518836.00
cashAndShortTermInvestments 6052090.00
propertyPlantAndEquipmentGross 266586.00
propertyPlantAndEquipmentNet 266586.00
commonStockSharesOutstanding 4736813.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 19984948.00
intangibleAssets 282326.00
otherCurrentAssets 1559609.00
totalLiab 16453210.00
totalStockholderEquity 3531738.00
deferredLongTermLiab 10766260.00
otherCurrentLiab 715088.00
commonStock 1301371.00
retainedEarnings -271859666.00
otherLiab 10771000.00
goodWill 0.00
otherAssets 5986000.00
cash 10422251.00
totalCurrentLiabilities 5681950.00
netDebt -9311371.00
shortTermDebt 1110880.00
shortLongTermDebtTotal 1110880.00
otherStockholderEquity 274090033.00
propertyPlantEquipment 296493.00
totalCurrentAssets 13703176.00
netTangibleAssets 3531738.00
shortTermInvestments 0.00
netReceivables 378275.00
longTermDebt 0.00
inventory 1343041.00
accountsPayable 3855982.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3234548.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1301371.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -271859666.00
treasuryStock 0.00
nonCurrrentAssetsOther 5702953.00
nonCurrentAssetsTotal 6281772.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 10771260.00
capitalSurpluse 274090033.00
liabilitiesAndStockholdersEquity 19984948.00
cashAndShortTermInvestments 10422251.00
propertyPlantAndEquipmentGross 296493.00
propertyPlantAndEquipmentNet 296493.00
commonStockSharesOutstanding 4465591.00
2015-09-30
date 2015-09-30
filing_date 2015-12-11
currency_symbol USD
totalAssets 15447603.00
intangibleAssets 291564.00
otherCurrentAssets 1617448.00
totalLiab 20677846.00
totalStockholderEquity -5230243.00
deferredLongTermLiab 13822252.00
otherCurrentLiab 463703.00
commonStock 1123606.00
retainedEarnings -274201479.00
otherLiab 13827000.00
goodWill 0.00
otherAssets 6308000.00
cash 5726682.00
totalCurrentLiabilities 6850594.00
netDebt -4468473.00
shortTermDebt 1258209.00
shortLongTermDebt 13887307.00
shortLongTermDebtTotal 1258209.00
otherStockholderEquity 271082178.00
propertyPlantEquipment 307466.00
totalCurrentAssets 8833183.00
netTangibleAssets -5230243.00
shortTermInvestments 0.00
netReceivables 87214.00
longTermDebt 0.00
inventory 1401839.00
accountsPayable 5128682.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3234548.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1123606.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274201479.00
treasuryStock 0.00
nonCurrrentAssetsOther 6015390.00
nonCurrentAssetsTotal 6614420.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 13827252.00
capitalSurpluse 267847630.00
liabilitiesAndStockholdersEquity 15447603.00
cashAndShortTermInvestments 5726682.00
propertyPlantAndEquipmentGross 307466.00
propertyPlantAndEquipmentNet 307466.00
commonStockSharesOutstanding 4390740.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 21495844.00
intangibleAssets 300701.00
otherCurrentAssets 1863751.00
totalLiab 17569226.00
totalStockholderEquity 3926618.00
deferredLongTermLiab 12289143.00
otherCurrentLiab 836152.00
commonStock 1120271.00
retainedEarnings -264357524.00
otherLiab 12294000.00
goodWill 0.00
otherAssets 6488000.00
cash 11230427.00
totalCurrentLiabilities 5272774.00
netDebt -9949226.00
shortTermDebt 1278892.00
shortLongTermDebtTotal 1281201.00
otherStockholderEquity 267163871.00
propertyPlantEquipment 339835.00
totalCurrentAssets 14668177.00
netTangibleAssets 3926618.00
shortTermInvestments 0.00
netReceivables 158492.00
longTermDebt 2000.00
inventory 1415507.00
accountsPayable 3157730.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1120271.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264357524.00
treasuryStock 0.00
nonCurrrentAssetsOther 6187131.00
nonCurrentAssetsTotal 6827667.00
capitalLeaseObligations 2309.00
longTermDebtTotal 2309.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 12296452.00
capitalSurpluse 267163871.00
liabilitiesAndStockholdersEquity 21495844.00
cashAndShortTermInvestments 11230427.00
propertyPlantAndEquipmentGross 339835.00
propertyPlantAndEquipmentNet 339835.00
commonStockSharesOutstanding 3405364.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 12725860.00
intangibleAssets 307900.00
otherCurrentAssets 1475926.00
totalLiab 12382804.00
totalStockholderEquity 343056.00
deferredLongTermLiab 8693802.00
otherCurrentLiab 863055.00
commonStock 915491.00
retainedEarnings -259928387.00
otherLiab 8699000.00
goodWill 0.00
otherAssets 6667000.00
cash 2614359.00
totalCurrentLiabilities 3679419.00
netDebt -1496962.00
shortTermDebt 1112814.00
shortLongTermDebtTotal 1117397.00
otherStockholderEquity 259355952.00
propertyPlantEquipment 364247.00
totalCurrentAssets 5695222.00
netTangibleAssets 343056.00
shortTermInvestments 0.00
netReceivables 37432.00
longTermDebt 5000.00
inventory 1567505.00
accountsPayable 1703550.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 915491.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259928387.00
treasuryStock 0.00
nonCurrrentAssetsOther 6358491.00
nonCurrentAssetsTotal 7030638.00
capitalLeaseObligations 4583.00
longTermDebtTotal 4583.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 8703385.00
capitalSurpluse 259355952.00
liabilitiesAndStockholdersEquity 12725860.00
cashAndShortTermInvestments 2614359.00
propertyPlantAndEquipmentGross 364247.00
propertyPlantAndEquipmentNet 364247.00
commonStockSharesOutstanding 3033914.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 19553024.00
intangibleAssets 314476.00
otherCurrentAssets 1460869.00
totalLiab 7714082.00
totalStockholderEquity 11838942.00
deferredLongTermLiab 3911702.00
otherCurrentLiab 1035632.00
commonStock 914833.00
retainedEarnings -247372151.00
otherLiab 3916000.00
goodWill 0.00
otherAssets 6844000.00
cash 9461235.00
totalCurrentLiabilities 3790557.00
netDebt -8341730.00
shortTermDebt 1112682.00
shortLongTermDebtTotal 1119505.00
otherStockholderEquity 258296260.00
propertyPlantEquipment 396005.00
totalCurrentAssets 12313070.00
netTangibleAssets 11838942.00
shortTermInvestments 0.00
netReceivables 155938.00
longTermDebt 7000.00
inventory 1235028.00
accountsPayable 1642243.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3101057.00
additionalPaidInCapital 0.00
commonStockTotalEquity 914833.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247372151.00
treasuryStock 0.00
nonCurrrentAssetsOther 6529473.00
nonCurrentAssetsTotal 7239954.00
capitalLeaseObligations 6823.00
longTermDebtTotal 6823.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 3923525.00
capitalSurpluse 258296260.00
liabilitiesAndStockholdersEquity 19553024.00
cashAndShortTermInvestments 9461235.00
propertyPlantAndEquipmentGross 396005.00
propertyPlantAndEquipmentNet 396005.00
commonStockSharesOutstanding 3558431.00
2014-09-30
date 2014-09-30
filing_date 2014-12-23
currency_symbol USD
totalAssets 19230434.00
intangibleAssets 323588.00
otherCurrentAssets 1601600.00
totalLiab 8787034.00
totalStockholderEquity 10443400.00
deferredLongTermLiab 5620022.00
otherCurrentLiab 879649.00
commonStock 819025.00
retainedEarnings -239526833.00
otherLiab 5625000.00
goodWill 0.00
otherAssets 7178000.00
cash 8513620.00
totalCurrentLiabilities 3152984.00
netDebt -7392040.00
shortTermDebt 1112552.00
shortLongTermDebt 1121580.00
shortLongTermDebtTotal 1121580.00
otherStockholderEquity 252252265.00
propertyPlantEquipment 403000.00
totalCurrentAssets 11649060.00
netTangibleAssets 10119812.00
shortTermInvestments 0.00
netReceivables 81820.00
longTermDebt 9000.00
inventory 1452020.00
accountsPayable 1160783.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3101057.00
additionalPaidInCapital 0.00
commonStockTotalEquity 819025.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239526833.00
treasuryStock 0.00
nonCurrrentAssetsOther 6854782.00
nonCurrentAssetsTotal 7581374.00
capitalLeaseObligations 9028.00
longTermDebtTotal 9028.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 5634050.00
capitalSurpluse 249151208.00
liabilitiesAndStockholdersEquity 19230434.00
cashAndShortTermInvestments 8513620.00
propertyPlantAndEquipmentGross 403004.00
propertyPlantAndEquipmentNet 403004.00
commonStockSharesOutstanding 3558431.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 25158617.00
intangibleAssets 333543.00
otherCurrentAssets 1568655.00
totalLiab 10121230.00
totalStockholderEquity 15037387.00
deferredLongTermLiab 6778680.00
otherCurrentLiab 849635.00
commonStock 660416.00
retainedEarnings -232305046.00
otherLiab 6784000.00
goodWill 0.00
otherAssets 7373000.00
cash 14285713.00
totalCurrentLiabilities 3326349.00
netDebt -13162089.00
shortTermDebt 1112423.00
shortLongTermDebtTotal 1123624.00
otherStockholderEquity 249784583.00
propertyPlantEquipment 437440.00
totalCurrentAssets 17348512.00
netTangibleAssets 15037387.00
shortTermInvestments 0.00
netReceivables 80440.00
longTermDebt 11000.00
inventory 1413704.00
accountsPayable 1364291.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3102566.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660416.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -232305046.00
treasuryStock 0.00
nonCurrrentAssetsOther 7039122.00
nonCurrentAssetsTotal 7810105.00
capitalLeaseObligations 11201.00
longTermDebtTotal 11201.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 6794881.00
capitalSurpluse 246682017.00
liabilitiesAndStockholdersEquity 25158617.00
cashAndShortTermInvestments 14285713.00
propertyPlantAndEquipmentGross 437440.00
propertyPlantAndEquipmentNet 437440.00
commonStockSharesOutstanding 2586570.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 21818926.00
intangibleAssets 322116.00
otherCurrentAssets 1688052.00
totalLiab 14462596.00
totalStockholderEquity 7356330.00
deferredLongTermLiab 11123433.00
otherCurrentLiab 862606.00
commonStock 582766.00
retainedEarnings -229860566.00
otherLiab 11129000.00
goodWill 0.00
otherAssets 7545000.00
cash 10605579.00
totalCurrentLiabilities 3320823.00
netDebt -9479942.00
shortTermDebt 1112297.00
shortLongTermDebtTotal 1125637.00
otherStockholderEquity 239688446.00
propertyPlantEquipment 424070.00
totalCurrentAssets 13849647.00
netTangibleAssets 7356330.00
shortTermInvestments 0.00
netReceivables 134949.00
longTermDebt 13000.00
inventory 1421067.00
accountsPayable 1345920.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3054316.00
additionalPaidInCapital 0.00
commonStockTotalEquity 582766.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229860566.00
treasuryStock 0.00
nonCurrrentAssetsOther 7223093.00
nonCurrentAssetsTotal 7969279.00
capitalLeaseObligations 13340.00
longTermDebtTotal 13340.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 11141773.00
capitalSurpluse 236634130.00
liabilitiesAndStockholdersEquity 21818926.00
cashAndShortTermInvestments 10605579.00
propertyPlantAndEquipmentGross 424070.00
propertyPlantAndEquipmentNet 424070.00
commonStockSharesOutstanding 2249582.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 24798230.00
intangibleAssets 317460.00
otherCurrentAssets 1723855.00
totalLiab 9685073.00
totalStockholderEquity 15113157.00
deferredLongTermLiab 6276204.00
otherCurrentLiab 636139.00
commonStock 558530.00
retainedEarnings -216494986.00
otherLiab 6282000.00
goodWill 0.00
otherAssets 7724000.00
cash 13494028.00
totalCurrentLiabilities 3379424.00
netDebt -12354063.00
shortTermDebt 1115520.00
shortLongTermDebtTotal 1139965.00
otherStockholderEquity 234060052.00
propertyPlantEquipment 463053.00
totalCurrentAssets 16611019.00
netTangibleAssets 15113157.00
shortTermInvestments 0.00
netReceivables 45879.00
longTermDebt 24000.00
inventory 1347257.00
accountsPayable 1627765.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3010439.00
additionalPaidInCapital 0.00
commonStockTotalEquity 558530.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216494986.00
treasuryStock 0.00
nonCurrrentAssetsOther 7406698.00
nonCurrentAssetsTotal 8187211.00
capitalLeaseObligations 24445.00
longTermDebtTotal 24445.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 6305649.00
capitalSurpluse 231049613.00
liabilitiesAndStockholdersEquity 24798230.00
cashAndShortTermInvestments 13494028.00
propertyPlantAndEquipmentGross 463053.00
propertyPlantAndEquipmentNet 463053.00
commonStockSharesOutstanding 1928636.00
2013-09-30
date 2013-09-30
filing_date 2013-12-27
currency_symbol USD
totalAssets 10838572.00
intangibleAssets 318195.00
otherCurrentAssets 1379240.00
totalLiab 4138482.00
totalStockholderEquity 6700090.00
deferredLongTermLiab 567444.00
otherCurrentLiab 508362.00
commonStock 310250.00
retainedEarnings -212160568.00
otherLiab 572000.00
goodWill 0.00
otherAssets 7837000.00
cash 41612.00
totalCurrentLiabilities 3545113.00
netDebt 1091582.00
shortTermDebt 1112269.00
shortLongTermDebtTotal 1133194.00
otherStockholderEquity 221517753.00
propertyPlantEquipment 489336.00
totalCurrentAssets 2511743.00
netTangibleAssets 6700090.00
shortTermInvestments 0.00
netReceivables 74263.00
longTermDebt 21000.00
inventory 1016628.00
accountsPayable 1924482.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2967345.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310250.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212160568.00
treasuryStock 0.00
nonCurrrentAssetsOther 7519298.00
nonCurrentAssetsTotal 8326829.00
capitalLeaseObligations 20925.00
longTermDebtTotal 20925.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 593369.00
capitalSurpluse 218550408.00
liabilitiesAndStockholdersEquity 10838572.00
cashAndShortTermInvestments 41612.00
propertyPlantAndEquipmentGross 489336.00
propertyPlantAndEquipmentNet 489336.00
commonStockSharesOutstanding 1928636.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 14750082.00
intangibleAssets 335336.00
otherCurrentAssets 1452299.00
totalLiab 6951382.00
totalStockholderEquity 7798700.00
deferredLongTermLiab 3955750.00
otherCurrentLiab 679238.00
commonStock 3098553.00
retainedEarnings -210460711.00
otherLiab 3960000.00
goodWill 0.00
otherAssets 7976000.00
cash 3484070.00
totalCurrentLiabilities 2967530.00
netDebt -2349020.00
shortTermDebt 1111948.00
shortLongTermDebtTotal 1135050.00
otherStockholderEquity 218079985.00
propertyPlantEquipment 538415.00
totalCurrentAssets 6235700.00
netTangibleAssets 7798700.00
shortTermInvestments 0.00
netReceivables 163739.00
longTermDebt 23000.00
inventory 1135592.00
accountsPayable 1176344.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2919127.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3098553.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210460711.00
treasuryStock 0.00
nonCurrrentAssetsOther 7640631.00
nonCurrentAssetsTotal 8514382.00
capitalLeaseObligations 23102.00
longTermDebtTotal 23102.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 3983852.00
capitalSurpluse 215160858.00
liabilitiesAndStockholdersEquity 14750082.00
cashAndShortTermInvestments 3484070.00
propertyPlantAndEquipmentGross 538415.00
propertyPlantAndEquipmentNet 538415.00
commonStockSharesOutstanding 1237226.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 18490678.00
intangibleAssets 344212.00
otherCurrentAssets 1893297.00
totalLiab 6944780.00
totalStockholderEquity 11545898.00
deferredLongTermLiab 5035890.00
otherCurrentLiab 301237.00
commonStock 3092343.00
retainedEarnings -206013238.00
otherLiab 5041000.00
goodWill 0.00
otherAssets 7707000.00
cash 6985737.00
totalCurrentLiabilities 1878695.00
netDebt -5848902.00
shortTermDebt 1111640.00
shortLongTermDebtTotal 1136835.00
otherStockholderEquity 217333985.00
propertyPlantEquipment 578930.00
totalCurrentAssets 10205369.00
netTangibleAssets 11545898.00
shortTermInvestments 0.00
netReceivables 39559.00
longTermDebt 25000.00
inventory 1286776.00
accountsPayable 465818.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2867192.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3092343.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206013238.00
treasuryStock 0.00
nonCurrrentAssetsOther 7362167.00
nonCurrentAssetsTotal 8285309.00
capitalLeaseObligations 25195.00
longTermDebtTotal 25195.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 5066085.00
capitalSurpluse 214466793.00
liabilitiesAndStockholdersEquity 18490678.00
cashAndShortTermInvestments 6985737.00
propertyPlantAndEquipmentGross 578930.00
propertyPlantAndEquipmentNet 578930.00
commonStockSharesOutstanding 1236047.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 22011990.00
intangibleAssets 358916.00
otherCurrentAssets 1708872.00
totalLiab 10390483.00
totalStockholderEquity 11621507.00
deferredLongTermLiab 8575057.00
otherCurrentLiab 261622.00
commonStock 3089104.00
retainedEarnings -205299867.00
otherLiab 8580000.00
goodWill 0.00
otherAssets 7843000.00
cash 10736391.00
totalCurrentLiabilities 1783221.00
netDebt -9597842.00
shortTermDebt 1111344.00
shortLongTermDebtTotal 1138549.00
otherStockholderEquity 216651823.00
propertyPlantEquipment 572107.00
totalCurrentAssets 13597062.00
netTangibleAssets 11621507.00
shortTermInvestments 0.00
netReceivables 14900.00
longTermDebt 27000.00
inventory 1136899.00
accountsPayable 410255.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2819553.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3089104.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205299867.00
treasuryStock 0.00
nonCurrrentAssetsOther 7483905.00
nonCurrentAssetsTotal 8414928.00
capitalLeaseObligations 27205.00
longTermDebtTotal 27205.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 8607262.00
capitalSurpluse 213832270.00
liabilitiesAndStockholdersEquity 22011990.00
cashAndShortTermInvestments 10736391.00
propertyPlantAndEquipmentGross 572107.00
propertyPlantAndEquipmentNet 572107.00
commonStockSharesOutstanding 1132464.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 16067450.00
intangibleAssets 384278.00
otherCurrentAssets 1957809.00
totalLiab 9040018.00
totalStockholderEquity 7027432.00
deferredLongTermLiab 7122507.00
otherCurrentLiab 1319644.00
commonStock 2731133.00
retainedEarnings -202989621.00
otherLiab 7128000.00
goodWill 0.00
otherAssets 7994000.00
cash 3941042.00
totalCurrentLiabilities 1912511.00
netDebt -2841042.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 209997712.00
propertyPlantEquipment 630948.00
totalCurrentAssets 7441949.00
netTangibleAssets 7027432.00
shortTermInvestments 0.00
netReceivables 158614.00
longTermDebt 0.00
inventory 1384484.00
accountsPayable 592867.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2711792.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2731133.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202989621.00
treasuryStock 0.00
nonCurrrentAssetsOther 7610275.00
nonCurrentAssetsTotal 8625501.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 7127507.00
capitalSurpluse 207285920.00
liabilitiesAndStockholdersEquity 16067450.00
cashAndShortTermInvestments 3941042.00
propertyPlantAndEquipmentGross 630948.00
propertyPlantAndEquipmentNet 630948.00
commonStockSharesOutstanding 1132464.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 19925526.00
intangibleAssets 401647.00
otherCurrentAssets 2428235.00
totalLiab 10911675.00
totalStockholderEquity 9013851.00
deferredLongTermLiab 8879987.00
otherCurrentLiab 1323996.00
commonStock 2729024.00
retainedEarnings -200422929.00
otherLiab 8885000.00
goodWill 0.00
otherAssets 8147000.00
cash 7222116.00
totalCurrentLiabilities 2026688.00
netDebt -6122116.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 209316484.00
propertyPlantEquipment 729634.00
totalCurrentAssets 11048538.00
netTangibleAssets 9013851.00
shortTermInvestments 0.00
netReceivables 25653.00
longTermDebt 0.00
inventory 1372534.00
accountsPayable 702692.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2608728.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2729024.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -200422929.00
treasuryStock 0.00
nonCurrrentAssetsOther 7745707.00
nonCurrentAssetsTotal 8876988.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 8884987.00
capitalSurpluse 206707756.00
liabilitiesAndStockholdersEquity 19925526.00
cashAndShortTermInvestments 7222116.00
propertyPlantAndEquipmentGross 729634.00
propertyPlantAndEquipmentNet 729634.00
commonStockSharesOutstanding 1033870.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 18383935.00
intangibleAssets 386733.00
otherCurrentAssets 2543266.00
totalLiab 12142264.00
totalStockholderEquity 6241671.00
deferredLongTermLiab 10111497.00
otherCurrentLiab 1317678.00
commonStock 2565977.00
retainedEarnings -199587483.00
otherLiab 10116000.00
goodWill 0.00
otherAssets 8268000.00
cash 5268394.00
totalCurrentLiabilities 2025767.00
netDebt -4168394.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 205767602.00
propertyPlantEquipment 834344.00
totalCurrentAssets 9281522.00
netTangibleAssets 6241671.00
shortTermInvestments 0.00
netReceivables 101458.00
longTermDebt 0.00
inventory 1368404.00
accountsPayable 708089.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2504425.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2565977.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199587483.00
treasuryStock 0.00
nonCurrrentAssetsOther 7881336.00
nonCurrentAssetsTotal 9102413.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 10116497.00
capitalSurpluse 203263177.00
liabilitiesAndStockholdersEquity 18383935.00
cashAndShortTermInvestments 5268394.00
propertyPlantAndEquipmentGross 834344.00
propertyPlantAndEquipmentNet 834344.00
commonStockSharesOutstanding 989478.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 16678389.00
intangibleAssets 400112.00
otherCurrentAssets 2483679.00
totalLiab 8565841.00
totalStockholderEquity 8112548.00
deferredLongTermLiab 3613375.00
otherCurrentLiab 1360541.00
commonStock 2300286.00
retainedEarnings -191093524.00
otherLiab 3619000.00
goodWill 0.00
otherAssets 8417000.00
cash 3462228.00
totalCurrentLiabilities 4947466.00
netDebt -507228.00
shortTermDebt 2955000.00
shortLongTermDebtTotal 2955000.00
otherStockholderEquity 199353703.00
propertyPlantEquipment 936251.00
totalCurrentAssets 7324865.00
netTangibleAssets 8112548.00
shortTermInvestments 0.00
netReceivables 8634.00
longTermDebt 0.00
inventory 1370324.00
accountsPayable 631925.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2447917.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2300286.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191093524.00
treasuryStock 0.00
nonCurrrentAssetsOther 8017161.00
nonCurrentAssetsTotal 9353524.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 3618375.00
capitalSurpluse 196905786.00
liabilitiesAndStockholdersEquity 16678389.00
cashAndShortTermInvestments 3462228.00
propertyPlantAndEquipmentGross 936251.00
propertyPlantAndEquipmentNet 936251.00
commonStockSharesOutstanding 914273.00
2011-09-30
date 2011-09-30
filing_date 2011-12-23
currency_symbol USD
totalAssets 18625440.00
intangibleAssets 414158.00
otherCurrentAssets 2731805.00
totalLiab 9546616.00
totalStockholderEquity 9078824.00
deferredLongTermLiab 2322047.00
otherCurrentLiab 1486618.00
commonStock 2147230.00
retainedEarnings -187512311.00
otherLiab 2321000.00
goodWill 0.00
otherAssets 8571000.00
cash 4260594.00
totalCurrentLiabilities 7224569.00
netDebt 738406.00
shortTermDebt 4999000.00
shortLongTermDebtTotal 4999000.00
otherStockholderEquity 197477923.00
propertyPlantEquipment 1032881.00
totalCurrentAssets 9020918.00
netTangibleAssets 9078824.00
shortTermInvestments 0.00
netReceivables 457337.00
longTermDebt 0.00
inventory 1571182.00
accountsPayable 738951.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3034018.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2147230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187512311.00
treasuryStock 0.00
nonCurrrentAssetsOther 8157483.00
nonCurrentAssetsTotal 9604522.00
nonCurrentLiabilitiesTotal 2322047.00
capitalSurpluse 194443905.00
liabilitiesAndStockholdersEquity 18625440.00
cashAndShortTermInvestments 4260594.00
propertyPlantAndEquipmentGross 1032881.00
propertyPlantAndEquipmentNet 1032881.00
commonStockSharesOutstanding 914273.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 23742051.00
intangibleAssets 434101.00
otherCurrentAssets 3006121.00
totalLiab 14558392.00
totalStockholderEquity 9183659.00
deferredLongTermLiab 3537004.00
otherCurrentLiab 4818124.00
commonStock 2105849.00
retainedEarnings -185194779.00
otherLiab 3537000.00
goodWill 0.00
otherAssets 7069000.00
cash 10576078.00
totalCurrentLiabilities 11021388.00
netDebt -5647078.00
shortTermDebt 4929000.00
shortLongTermDebtTotal 4929000.00
otherStockholderEquity 195236750.00
propertyPlantEquipment 1097679.00
totalCurrentAssets 15574585.00
netTangibleAssets 9183659.00
shortTermInvestments 0.00
netReceivables 414126.00
longTermDebt 0.00
inventory 1578260.00
accountsPayable 1274264.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2964161.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2105849.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -185194779.00
treasuryStock 0.00
nonCurrrentAssetsOther 6635686.00
nonCurrentAssetsTotal 8167466.00
nonCurrentLiabilitiesTotal 3537004.00
capitalSurpluse 192272589.00
liabilitiesAndStockholdersEquity 23742051.00
cashAndShortTermInvestments 10576078.00
propertyPlantAndEquipmentGross 1097679.00
propertyPlantAndEquipmentNet 1097679.00
commonStockSharesOutstanding 964443.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 30770807.00
intangibleAssets 390441.00
otherCurrentAssets 3083366.00
totalLiab 20120324.00
totalStockholderEquity 10650483.00
otherCurrentLiab 13153965.00
commonStock 2079353.00
retainedEarnings -182080524.00
otherLiab 4921000.00
otherAssets 7172000.00
cash 17741339.00
totalCurrentLiabilities 15199622.00
netDebt -16637282.00
shortTermDebt 1104057.00
shortLongTermDebtTotal 1104057.00
otherStockholderEquity 193519667.00
propertyPlantEquipment 1131000.00
totalCurrentAssets 22468122.00
netReceivables 169397.00
inventory 1474020.00
accountsPayable 941600.00
accumulatedOtherComprehensiveIncome -2868013.00
commonStockTotalEquity 2079353.00
nonCurrrentAssetsOther 6781005.00
nonCurrentAssetsTotal 8302685.00
nonCurrentLiabilitiesTotal 4920702.00
liabilitiesAndStockholdersEquity 30770807.00
cashAndShortTermInvestments 17741339.00
propertyPlantAndEquipmentGross 1131239.00
propertyPlantAndEquipmentNet 1131239.00
commonStockSharesOutstanding 917375.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 34163710.00
intangibleAssets 404091.00
otherCurrentAssets 2955652.00
totalLiab 11285985.00
totalStockholderEquity 22877725.00
otherCurrentLiab 1809263.00
commonStock 2060195.00
retainedEarnings -168050920.00
otherLiab 8539000.00
otherAssets 7335000.00
cash 20853771.00
totalCurrentLiabilities 2746945.00
netDebt -19753771.00
shortTermDebt 1104057.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 191611450.00
propertyPlantEquipment 1175000.00
totalCurrentAssets 25653275.00
netReceivables 457521.00
inventory 1386331.00
accountsPayable 937682.00
accumulatedOtherComprehensiveIncome -2743000.00
commonStockTotalEquity 2060195.00
nonCurrrentAssetsOther 6931166.00
nonCurrentAssetsTotal 8510435.00
nonCurrentLiabilitiesTotal 8539040.00
liabilitiesAndStockholdersEquity 34163710.00
cashAndShortTermInvestments 20853771.00
propertyPlantAndEquipmentGross 1175178.00
propertyPlantAndEquipmentNet 1175178.00
commonStockSharesOutstanding 820449.00
2010-09-30
date 2010-09-30
filing_date 2010-12-13
currency_symbol USD
totalAssets 37804985.00
intangibleAssets 356079.00
otherCurrentAssets 1050057.00
totalLiab 9950220.00
totalStockholderEquity 27854765.00
otherCurrentLiab 693790.00
commonStock 2048689.00
retainedEarnings -161799968.00
otherLiab 6655000.00
otherAssets 7445000.00
cash 26568243.00
totalCurrentLiabilities 3295230.00
netDebt -25464186.00
shortTermDebt 1104057.00
shortLongTermDebtTotal 1104057.00
otherStockholderEquity 190232803.00
propertyPlantEquipment 1265000.00
totalCurrentAssets 29094534.00
inventory 1476234.00
accountsPayable 1497383.00
accumulatedOtherComprehensiveIncome -2626759.00
commonStockTotalEquity 2048689.00
nonCurrrentAssetsOther 7089541.00
nonCurrentAssetsTotal 8710451.00
nonCurrentLiabilitiesTotal 6654990.00
liabilitiesAndStockholdersEquity 37804985.00
cashAndShortTermInvestments 26568243.00
propertyPlantAndEquipmentGross 1264831.00
propertyPlantAndEquipmentNet 1264831.00
commonStockSharesOutstanding 820449.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 42107624.00
intangibleAssets 374089.00
otherCurrentAssets 950532.00
totalLiab 7425817.00
totalStockholderEquity 34681807.00
otherCurrentLiab 248408.00
commonStock 2047287.00
retainedEarnings -154469523.00
otherLiab 5190000.00
otherAssets 7623000.00
cash 30475636.00
totalCurrentLiabilities 2236079.00
currentDeferredRevenue 125000.00
netDebt -29371579.00
shortTermDebt 1104057.00
shortLongTermDebtTotal 1104057.00
otherStockholderEquity 189630615.00
propertyPlantEquipment 1297000.00
totalCurrentAssets 33188287.00
shortTermInvestments 10132.00
inventory 1751987.00
accountsPayable 758614.00
accumulatedOtherComprehensiveIncome -2526572.00
commonStockTotalEquity 2047287.00
nonCurrrentAssetsOther 7248580.00
nonCurrentAssetsTotal 8919337.00
nonCurrentLiabilitiesTotal 5189738.00
liabilitiesAndStockholdersEquity 42107624.00
cashAndShortTermInvestments 30485768.00
propertyPlantAndEquipmentGross 1296668.00
propertyPlantAndEquipmentNet 1296668.00
commonStockSharesOutstanding 927310.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 45027312.00
intangibleAssets 386235.00
otherCurrentAssets 984567.00
totalLiab 10363596.00
totalStockholderEquity 34663716.00
otherCurrentLiab 169816.00
commonStock 2043418.00
retainedEarnings -153868400.00
otherLiab 8234000.00
otherAssets 7801000.00
cash 34011770.00
totalCurrentLiabilities 2130122.00
currentDeferredRevenue 125000.00
netDebt -32907713.00
shortTermDebt 1104057.00
shortLongTermDebtTotal 1104057.00
otherStockholderEquity 188951842.00
propertyPlantEquipment 1206000.00
totalCurrentAssets 36020335.00
shortTermInvestments 10114.00
inventory 1013884.00
accountsPayable 731249.00
accumulatedOtherComprehensiveIncome -2463144.00
commonStockTotalEquity 2043418.00
nonCurrrentAssetsOther 7414587.00
nonCurrentAssetsTotal 9006977.00
nonCurrentLiabilitiesTotal 8233474.00
liabilitiesAndStockholdersEquity 45027312.00
cashAndShortTermInvestments 34021884.00
propertyPlantAndEquipmentGross 1206155.00
propertyPlantAndEquipmentNet 1206155.00
commonStockSharesOutstanding 1033004.00
2009-12-31
date 2009-12-31
filing_date 2010-01-13
currency_symbol USD
totalAssets 48505634.00
intangibleAssets 399082.00
otherCurrentAssets 113544.00
totalLiab 14849495.00
totalStockholderEquity 33656139.00
otherCurrentLiab 13040681.00
commonStock 2035352.00
retainedEarnings -153123880.00
otherLiab 15000.00
otherAssets 9017000.00
cash 36040879.00
totalCurrentLiabilities 14835169.00
netDebt -34936822.00
shortTermDebt 1104057.00
shortLongTermDebtTotal 1104057.00
otherStockholderEquity 187103774.00
propertyPlantEquipment 1195000.00
totalCurrentAssets 38294494.00
shortTermInvestments 1585090.00
inventory 554981.00
accountsPayable 690431.00
accumulatedOtherComprehensiveIncome -2359107.00
commonStockTotalEquity 2035352.00
nonCurrrentAssetsOther 8617341.00
nonCurrentAssetsTotal 10211140.00
nonCurrentLiabilitiesTotal 14326.00
liabilitiesAndStockholdersEquity 48505634.00
cashAndShortTermInvestments 37625969.00
propertyPlantAndEquipmentGross 1194717.00
propertyPlantAndEquipmentNet 1194717.00
commonStockSharesOutstanding 1024792.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 46027598.00
intangibleAssets 423104.00
otherCurrentAssets 1625036.00
totalLiab 37186954.00
totalStockholderEquity 8840644.00
otherCurrentLiab 35272162.00
commonStock 1919720.00
retainedEarnings -166097054.00
otherLiab 14000.00
otherAssets 9235000.00
cash 33567516.00
totalCurrentLiabilities 37172649.00
netDebt -32460177.00
shortTermDebt 1107339.00
shortLongTermDebtTotal 1107339.00
otherStockholderEquity 175277215.00
propertyPlantEquipment 1201000.00
totalCurrentAssets 35592026.00
inventory 399474.00
accountsPayable 793148.00
accumulatedOtherComprehensiveIncome -2259237.00
commonStockTotalEquity 1919720.00
nonCurrrentAssetsOther 8811857.00
nonCurrentAssetsTotal 10435572.00
nonCurrentLiabilitiesTotal 14305.00
liabilitiesAndStockholdersEquity 46027598.00
cashAndShortTermInvestments 33567516.00
propertyPlantAndEquipmentGross 1200611.00
propertyPlantAndEquipmentNet 1200611.00
commonStockSharesOutstanding 779839.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 18543260.00
intangibleAssets 414898.00
otherCurrentAssets 995.00
totalLiab 7641399.00
totalStockholderEquity 10901861.00
otherCurrentLiab 5035192.00
commonStock 1461821.00
retainedEarnings -135136654.00
otherLiab