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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
OpenFigi BBG000H5G6L5
ISIN US1508376076
LEI 549300FIWOFSETIVMI17
PrimaryTicker CVM.US
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 2023-12-25
Highlights
MarketCapitalization 137447200
MarketCapitalizationMln 137.4472
EBITDA -29317740
PEGRatio 0
WallStreetTargetPrice 8.47
BookValue 0.279
DividendShare 0
DividendYield 0.0033
EarningsShare -0.73
EPSEstimateCurrentYear -0.72
EPSEstimateNextYear -0.68
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.16
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4854
ReturnOnEquityTTM -1.4265
RevenueTTM 28558
RevenuePerShareTTM 0.001
QuarterlyRevenueGrowthYOY -0.627
GrossProfitTTM -25355346
DilutedEpsTTM -0.73
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.78M
2021-12-31
-10.1M
2022-03-31
-10.55M
2022-06-30
-8.9M
2022-09-30
-8.4M
2022-12-31
-8.51M
2023-03-31
-8.37M
2023-06-30
-7.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.99M
2021-12-31
-8.57M
2022-03-31
-7.74M
2022-06-30
-7.86M
2022-09-30
-6.71M
2022-12-31
-7.2M
2023-03-31
-7.2M
2023-06-30
-6.45M
2023-09-30

Earnings / History / epsActual

-0.18
2022-12-31
-0.19
2023-03-31
-0.19
2023-06-30
-0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 11797.424
PriceBookMRQ 9.1922
EnterpriseValue 146868976
EnterpriseValueRevenue 0
EnterpriseValueEbitda -4.9997
SharesStats
SharesOutstanding 49980800
SharesFloat 48263963
PercentInsiders 3.395
PercentInstitutions 11.099
Technicals
Beta 1.339
52WeekHigh 3.33
52WeekLow 1.04
50DayMA 2.1748
200DayMA 2.0349
SharesShort 6513389
SharesShortPriorMonth 6147229
ShortRatio 6.28
ShortPercent 0.1349
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-21
currency_symbol USD
totalAssets 30528250.00
intangibleAssets 197704.00
totalLiab 17313360.00
totalStockholderEquity 13214890.00
otherCurrentLiab 1606825.00
commonStock 474223.00
capitalStock 474223.00
retainedEarnings -487091396.00
cash 4145735.00
totalCurrentLiabilities 5585846.00
netDebt 9426014.00
shortTermDebt 1969235.00
shortLongTermDebtTotal 13571749.00
otherStockholderEquity 499832063.00
totalCurrentAssets 6918420.00
inventory 2248072.00
accountsPayable 2009786.00
nonCurrrentAssetsOther 2393770.00
nonCurrentAssetsTotal 23609830.00
capitalLeaseObligations 13571749.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 11727514.00
liabilitiesAndStockholdersEquity 30528250.00
cashAndShortTermInvestments 4145735.00
propertyPlantAndEquipmentGross 28963320.00
propertyPlantAndEquipmentNet 21018356.00
netWorkingCapital 1332574.00
netInvestedCapital 13214890.00
commonStockSharesOutstanding 47422304.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 32318968.00
intangibleAssets 183074.00
otherCurrentAssets 2596676.00
totalLiab 17529569.00
totalStockholderEquity 14789399.00
otherCurrentLiab 1640953.00
commonStock 447484.00
capitalStock 447484.00
retainedEarnings -479460692.00
otherLiab 125000.00
otherAssets 2399630.00
cash 5135070.00
cashAndEquivalents 5135070.00
totalCurrentLiabilities 5292473.00
netDebt 8885895.00
shortTermDebt 1908869.00
shortLongTermDebtTotal 14020965.00
otherStockholderEquity 493802607.00
propertyPlantEquipment 10674725.00
totalCurrentAssets 7731746.00
netTangibleAssets 14606325.00
shortTermInvestments 23850.00
netReceivables -2109978.00
inventory 2109978.00
accountsPayable 1742651.00
commonStockTotalEquity 447484.00
retainedEarningsTotalEquity -479460692.00
nonCurrrentAssetsOther 2399628.00
nonCurrentAssetsTotal 24587222.00
capitalLeaseObligations 14020965.00
longTermDebtTotal 10406940.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 12237096.00
capitalSurpluse 493802607.00
liabilitiesAndStockholdersEquity 32318968.00
cashAndShortTermInvestments 5135070.00
propertyPlantAndEquipmentGross 22004520.00
propertyPlantAndEquipmentNet 22004520.00
netWorkingCapital 2439273.00
netInvestedCapital 14789399.00
commonStockSharesOutstanding 44254363.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 38195243.00
intangibleAssets 192231.00
otherCurrentAssets 2527682.00
totalLiab 18047643.00
totalStockholderEquity 20147600.00
otherCurrentLiab 1573293.00
commonStock 437878.00
capitalStock 437878.00
retainedEarnings -471093411.00
otherAssets 2421000.00
cash 10046344.00
cashAndEquivalents 10046340.00
totalCurrentLiabilities 5311953.00
netDebt 4414095.00
shortTermDebt 1849749.00
shortLongTermDebtTotal 14460439.00
otherStockholderEquity 490803133.00
propertyPlantEquipment 11179697.00
totalCurrentAssets 12574026.00
netTangibleAssets 19955369.00
shortTermInvestments 35620.00
netReceivables -1893683.00
inventory 1893683.00
accountsPayable 1888911.00
commonStockTotalEquity 437878.00
retainedEarningsTotalEquity -471093411.00
nonCurrrentAssetsOther 2420998.00
nonCurrentAssetsTotal 25621217.00
capitalLeaseObligations 14460439.00
longTermDebtTotal 10855290.00
nonCurrentLiabilitiesOther 12735690.00
nonCurrentLiabilitiesTotal 12735690.00
capitalSurpluse 490803133.00
liabilitiesAndStockholdersEquity 38195243.00
cashAndShortTermInvestments 10046344.00
propertyPlantAndEquipmentGross 23007988.00
propertyPlantAndEquipmentNet 23007988.00
netWorkingCapital 7262073.00
netInvestedCapital 20147600.00
commonStockSharesOutstanding 43588381.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 44557737.00
intangibleAssets 202070.00
otherCurrentAssets 2387011.00
totalLiab 17966116.00
totalStockholderEquity 26591621.00
otherCurrentLiab 1351413.00
commonStock 437256.00
capitalStock 437256.00
retainedEarnings -462750602.00
otherLiab 125000.00
otherAssets 104610.00
cash 18017319.00
cashAndEquivalents 18017320.00
totalCurrentLiabilities 4741941.00
netDebt -3127428.00
shortTermDebt 1790716.00
shortLongTermDebtTotal 14889891.00
otherStockholderEquity 488904967.00
propertyPlantEquipment 11520968.00
totalCurrentAssets 20404330.00
netTangibleAssets 26389551.00
netReceivables -1848720.00
inventory 1848720.00
accountsPayable 1599812.00
commonStockTotalEquity 437256.00
retainedEarningsTotalEquity -462750602.00
nonCurrrentAssetsOther 104607.00
nonCurrentAssetsTotal 24153407.00
capitalLeaseObligations 14889891.00
longTermDebtTotal 11295510.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 13224175.00
capitalSurpluse 488904967.00
liabilitiesAndStockholdersEquity 44557737.00
cashAndShortTermInvestments 18017319.00
propertyPlantAndEquipmentGross 23846730.00
propertyPlantAndEquipmentNet 23846730.00
netWorkingCapital 15662389.00
netInvestedCapital 26591621.00
commonStockSharesOutstanding 44440387.00
2022-09-30
date 2022-09-30
filing_date 2022-12-27
currency_symbol USD
totalAssets 50523706.00
intangibleAssets 212201.00
otherCurrentAssets 2763778.00
totalLiab 18360499.00
totalStockholderEquity 32163207.00
otherCurrentLiab 1313980.00
commonStock 434484.00
capitalStock 434484.00
retainedEarnings -454897093.00
otherLiab 125000.00
otherAssets 164300.00
cash 22672138.00
cashAndEquivalents 22672140.00
totalCurrentLiabilities 4663751.00
netDebt -7368909.00
shortTermDebt 1731481.00
shortLongTermDebtTotal 15303229.00
otherStockholderEquity 486625816.00
propertyPlantEquipment 12053328.00
totalCurrentAssets 25435916.00
netTangibleAssets 31951006.00
shortTermInvestments 0.00
netReceivables -2001715.00
inventory 2001715.00
accountsPayable 1618290.00
commonStockTotalEquity 434484.00
retainedEarningsTotalEquity -454897093.00
nonCurrrentAssetsOther 164299.00
nonCurrentAssetsTotal 25087790.00
capitalLeaseObligations 15303229.00
longTermDebtTotal 11721370.00
nonCurrentLiabilitiesOther 13696748.00
nonCurrentLiabilitiesTotal 13696748.00
capitalSurpluse 486625816.00
liabilitiesAndStockholdersEquity 50523706.00
cashAndShortTermInvestments 22672138.00
propertyPlantAndEquipmentGross 30560973.00
propertyPlantAndEquipmentNet 24711290.00
netWorkingCapital 20772165.00
netInvestedCapital 32163207.00
commonStockSharesOutstanding 43148888.00
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
capitalLeaseObligations 15694619.00
longTermDebtTotal 12124980.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 14145966.00
capitalSurpluse 484729902.00
liabilitiesAndStockholdersEquity 56889792.00
cashAndShortTermInvestments 28073673.00
propertyPlantAndEquipmentGross 12394189.00
propertyPlantAndEquipmentNet 25711999.00
netWorkingCapital 26939868.00
netInvestedCapital 38728363.00
commonStockSharesOutstanding 43174775.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 64160646.00
intangibleAssets 234658.00
otherCurrentAssets 986872.00
totalLiab 19033098.00
totalStockholderEquity 45127548.00
otherCurrentLiab 1546470.00
commonStock 433046.00
capitalStock 433046.00
retainedEarnings -436802510.00
otherLiab 125000.00
otherAssets 0.00
cash 34282872.00
cashAndEquivalents 34282870.00
totalCurrentLiabilities 4474285.00
netDebt -18237786.00
shortTermDebt 1611273.00
shortLongTermDebtTotal 16045086.00
otherStockholderEquity 481497012.00
propertyPlantEquipment 12870911.00
totalCurrentAssets 37275040.00
netTangibleAssets 45127548.00
shortTermInvestments 0.00
netReceivables 0.00
inventory 2005296.00
accountsPayable 1316542.00
commonStockTotalEquity 433046.00
retainedEarningsTotalEquity -436802510.00
nonCurrrentAssetsOther 234658.00
nonCurrentAssetsTotal 26885606.00
capitalLeaseObligations 16045086.00
longTermDebtTotal 12494030.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 14558813.00
capitalSurpluse 481497012.00
liabilitiesAndStockholdersEquity 64160646.00
cashAndShortTermInvestments 34282872.00
propertyPlantAndEquipmentGross 12870911.00
propertyPlantAndEquipmentNet 26650948.00
netWorkingCapital 32800755.00
netInvestedCapital 45127548.00
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
otherCurrentLiab 2195.00
commonStock 432590.00
capitalStock 432590.00
retainedEarnings -426979018.00
otherLiab 125000.00
otherAssets 0.00
cash 37109917.00
cashAndEquivalents 37109920.00
totalCurrentLiabilities 3333495.00
currentDeferredRevenue 1374940.00
netDebt -21484593.00
shortTermDebt 763535.00
shortLongTermDebtTotal 15625324.00
otherStockholderEquity 477897883.00
propertyPlantEquipment 13290109.00
totalCurrentAssets 41867261.00
netTangibleAssets 51103934.00
shortTermInvestments 1910917.00
netReceivables 54922.00
inventory 2067723.00
accountsPayable 1192825.00
commonStockTotalEquity 432590.00
retainedEarningsTotalEquity -426979018.00
nonCurrrentAssetsOther 2261706.00
nonCurrentAssetsTotal 27804478.00
capitalLeaseObligations 15625324.00
longTermDebtTotal 12880450.00
nonCurrentLiabilitiesOther 14986789.00
nonCurrentLiabilitiesTotal 14986789.00
capitalSurpluse 477897883.00
liabilitiesAndStockholdersEquity 69671739.00
cashAndShortTermInvestments 39020834.00
propertyPlantAndEquipmentNet 27556957.00
netWorkingCapital 38533766.00
netInvestedCapital 51351455.00
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
otherCurrentLiab 437380.00
commonStock 432072.00
capitalStock 432072.00
retainedEarnings -418196412.00
otherLiab 125000.00
otherAssets 1910917.00
cash 36060148.00
cashAndEquivalents 36060150.00
totalCurrentLiabilities 3937067.00
currentDeferredRevenue 1125209.00
netDebt -20087811.00
shortTermDebt 698665.00
shortLongTermDebtTotal 15972337.00
otherStockholderEquity 474298566.00
propertyPlantEquipment 13663562.00
totalCurrentAssets 45271521.00
netTangibleAssets 56258360.00
shortTermInvestments 6151385.00
netReceivables 54922.00
inventory 2006584.00
accountsPayable 1675813.00
commonStockTotalEquity 432072.00
retainedEarningsTotalEquity -418196412.00
nonCurrrentAssetsOther 1910917.00
nonCurrentAssetsTotal 30598444.00
capitalLeaseObligations 15972337.00
longTermDebtTotal 13252360.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 15398672.00
capitalSurpluse 474298566.00
liabilitiesAndStockholdersEquity 75869965.00
cashAndShortTermInvestments 42211533.00
propertyPlantAndEquipmentNet 28411661.00
netWorkingCapital 41334454.00
netInvestedCapital 56534226.00
commonStockSharesOutstanding 41231082.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 79641726.00
intangibleAssets 279366.00
otherCurrentAssets 987287.00
totalLiab 19847982.00
totalStockholderEquity 59793744.00
otherCurrentLiab 918704.00
commonStock 429634.00
capitalStock 429634.00
retainedEarnings -409991555.00
otherLiab 125000.00
otherAssets 1910917.00
cash 35957715.00
cashAndEquivalents 35957720.00
totalCurrentLiabilities 5156700.00
currentDeferredRevenue 1401063.00
netDebt -20698955.00
shortTermDebt 692478.00
shortLongTermDebtTotal 15258760.00
otherStockholderEquity 469355665.00
propertyPlantEquipment 27720029.00
totalCurrentAssets 49731414.00
netTangibleAssets 59514378.00
shortTermInvestments 11152245.00
netReceivables 54922.00
inventory 1579245.00
accountsPayable 2144455.00
commonStockTotalEquity 429634.00
retainedEarningsTotalEquity -409991555.00
nonCurrrentAssetsOther 1910917.00
nonCurrentAssetsTotal 29910312.00
capitalLeaseObligations 15258760.00
longTermDebtTotal 13603300.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 14691282.00
capitalSurpluse 469355670.00
liabilitiesAndStockholdersEquity 79641726.00
cashAndShortTermInvestments 47109960.00
propertyPlantAndEquipmentGross 27720029.00
propertyPlantAndEquipmentNet 27720029.00
netWorkingCapital 44574714.00
netInvestedCapital 59793744.00
commonStockSharesOutstanding 41231082.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 48365171.00
intangibleAssets 292432.00
otherCurrentAssets 770215.00
totalLiab 19033379.00
totalStockholderEquity 29331792.00
otherCurrentLiab 2282609.00
commonStock 408240.00
retainedEarnings -401053287.00
otherLiab 125000.00
otherAssets 1670917.00
cash 6431334.00
totalCurrentLiabilities 5822555.00
currentDeferredRevenue 976176.00
netDebt 6826944.00
shortTermDebt 172454.00
shortLongTermDebtTotal 13258278.00
otherStockholderEquity 429976839.00
propertyPlantEquipment 12599492.00
totalCurrentAssets 19866689.00
netTangibleAssets 29039360.00
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
netInvestedCapital 29331792.00
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 2040773.00
commonStock 397671.00
retainedEarnings -389772167.00
otherLiab 875154.00
otherAssets 1670917.00
cash 21860482.00
totalCurrentLiabilities 7333869.00
currentDeferredRevenue 1074903.00
netDebt -8165835.00
shortTermDebt 1125337.00
shortLongTermDebtTotal 13694647.00
otherStockholderEquity 418210168.00
propertyPlantEquipment 9401891.00
totalCurrentAssets 23698135.00
netTangibleAssets 28835672.00
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
propertyPlantAndEquipmentNet 23944597.00
netWorkingCapital 16364266.00
netInvestedCapital 28835672.00
commonStockSharesOutstanding 38767286.00
2020-09-30
date 2020-09-30
filing_date 2020-12-29
currency_symbol USD
totalAssets 40536454.00
intangibleAssets 313422.00
otherCurrentAssets 2188406.00
totalLiab 20809780.00
totalStockholderEquity 19726674.00
deferredLongTermLiab 3551826.00
otherCurrentLiab 213787.00
commonStock 387302.00
retainedEarnings -381835303.00
otherLiab 3676826.00
otherAssets 16995146.00
cash 15508909.00
totalCurrentLiabilities 4265514.00
currentDeferredRevenue 958537.00
netDebt -1571346.00
shortTermDebt 1070123.00
shortLongTermDebtTotal 13937563.00
otherStockholderEquity 401174675.00
propertyPlantEquipment 5843993.00
totalCurrentAssets 17697315.00
netTangibleAssets 19413252.00
netReceivables 54922.00
inventory 820052.00
accountsPayable 2023067.00
commonStockTotalEquity 387302.00
retainedEarningsTotalEquity -381835303.00
nonCurrrentAssetsOther 1670917.00
nonCurrentAssetsTotal 22839139.00
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 20854800.00
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
otherCurrentLiab 1924160.00
commonStock 385223.00
retainedEarnings -378329567.00
otherLiab 5219172.00
otherAssets 1670917.00
cash 20136789.00
totalCurrentLiabilities 4651233.00
currentDeferredRevenue 775384.00
netDebt -5979399.00
shortTermDebt 1007868.00
shortLongTermDebtTotal 14157390.00
otherStockholderEquity 396959284.00
propertyPlantEquipment 17367919.00
totalCurrentAssets 22684685.00
netTangibleAssets 18703594.00
netReceivables 255007.00
inventory 787011.00
accountsPayable 943821.00
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
otherCurrentLiab 2161857.00
commonStock 373365.00
retainedEarnings -368108788.00
otherLiab 4192436.00
otherAssets 1670917.00
cash 14329870.00
totalCurrentLiabilities 5271309.00
currentDeferredRevenue 992274.00
netDebt -307634.00
shortTermDebt 977264.00
shortLongTermDebtTotal 14022236.00
otherStockholderEquity 379943932.00
propertyPlantEquipment 3286273.00
totalCurrentAssets 15806953.00
netTangibleAssets 14138060.00
netReceivables 62289.00
inventory 849548.00
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 1166544.00
commonStock 359951.00
retainedEarnings -359097170.00
otherLiab 4685257.00
otherAssets 1670917.00
cash 9383378.00
totalCurrentLiabilities 4565859.00
currentDeferredRevenue 996542.00
netDebt 4869113.00
shortTermDebt 964088.00
shortLongTermDebtTotal 14252491.00
otherStockholderEquity 365705533.00
propertyPlantEquipment 2712577.00
totalCurrentAssets 10747389.00
netTangibleAssets 8954065.00
netReceivables 91043.00
inventory 905875.00
accountsPayable 1438685.00
accumulatedOtherComprehensiveIncome -354000000.00
commonStockTotalEquity 359951.00
retainedEarningsTotalEquity -357111419.00
nonCurrrentAssetsOther 1670917.00
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
otherCurrentLiab 1433272.00
commonStock 352318.00
retainedEarnings -353726254.00
otherLiab 5961421.00
otherAssets 1670917.00
cash 8444774.00
totalCurrentLiabilities 3019750.00
netDebt 5063382.00
shortTermDebt 674442.00
shortLongTermDebtTotal 13508156.00
otherStockholderEquity 712507603.00
propertyPlantEquipment 15825636.00
totalCurrentAssets 9814855.00
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
otherCurrentLiab 1265844.00
commonStock 340669.00
retainedEarnings -348878161.00
otherLiab 9634928.00
otherAssets 1670917.00
cash 9485495.00
totalCurrentLiabilities 4227701.00
currentDeferredRevenue 126849000000.00
netDebt 3990209.00
shortTermDebt -126848116943.00
shortLongTermDebtTotal 13475704.00
otherStockholderEquity 349683796.00
propertyPlantEquipment 15948864.00
totalCurrentAssets 10592368.00
netTangibleAssets 1146304.00
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
otherCurrentLiab 1311889.00
commonStock 299517.00
retainedEarnings -336793393.00
otherLiab 4884670.00
otherAssets 1670920.00
cash 5514013.00
totalCurrentLiabilities 5470621.00
netDebt 7930381.00
shortLongTermDebtTotal 13444394.00
otherStockholderEquity 337449398.00
propertyPlantEquipment 16086828.00
totalCurrentAssets 6754209.00
netTangibleAssets 955522.00
netReceivables 123236.00
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
otherCurrentLiab 13769.00
commonStock 278435.00
retainedEarnings -330345712.00
otherLiab 3919679.00
otherAssets 1670917.00
cash 6682205.00
totalCurrentLiabilities 5891501.00
currentDeferredRevenue 126795.00
netDebt 6731980.00
shortTermDebt 847748.00
shortLongTermDebtTotal 13414185.00
otherStockholderEquity 332775129.00
propertyPlantEquipment 16082143.00
totalCurrentAssets 7927275.00
netTangibleAssets 2707852.00
netReceivables 128762.00
longTermDebt 13414185.00
inventory 682525.00
accountsPayable 4903189.00
accumulatedOtherComprehensiveIncome -8383335.00
commonStockTotalEquity 278435.00
retainedEarningsTotalEquity -330345712.00
nonCurrrentAssetsOther 1670917.00
nonCurrentAssetsTotal 18005942.00
longTermDebtTotal 13414190.00
nonCurrentLiabilitiesOther 13446311.00
nonCurrentLiabilitiesTotal 17333864.00
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
otherCurrentLiab 2512635.00
commonStock 280346.00
retainedEarnings -331591614.00
otherLiab 6978745.00
goodWill 0.00
otherAssets 1.00
cash 10310044.00
totalCurrentLiabilities 9226799.00
currentDeferredRevenue 126795.00
netDebt 3069918.00
shortTermDebt 843456.00
shortLongTermDebtTotal 13379962.00
otherStockholderEquity 339695519.00
propertyPlantEquipment 16218851.00
totalCurrentAssets 11438561.00
netTangibleAssets 916.00
shortTermInvestments 0.00
netReceivables 118657.00
longTermDebt 13380000.00
inventory 645238.00
accountsPayable 5743913.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8383335.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280346.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -331591614.00
treasuryStock 0.00
nonCurrrentAssetsOther 1670917.00
nonCurrentAssetsTotal 18147860.00
nonCurrentLiabilitiesOther 13413454.00
nonCurrentLiabilitiesTotal 20358707.00
capitalSurpluse 331312184.00
liabilitiesAndStockholdersEquity 29586422.00
cashAndShortTermInvestments 10310044.00
propertyPlantAndEquipmentGross 16218851.00
propertyPlantAndEquipmentNet 16218850.00
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
otherCurrentLiab 2123861.00
commonStock 195706.00
retainedEarnings -316664942.00
otherLiab 1238032.00
goodWill 0.00
otherAssets 1670917.00
cash 2346650.00
totalCurrentLiabilities 8377358.00
netDebt 10990319.00
shortTermDebt 4916.00
shortLongTermDebt 13336969.00
shortLongTermDebtTotal 13336969.00
otherStockholderEquity 315217502.00
propertyPlantEquipment 16361651.00
totalCurrentAssets 3440891.00
netTangibleAssets -1251734.00
shortTermInvestments 0.00
netReceivables 119652.00
longTermDebt 13337000.00
inventory 628158.00
accountsPayable 6253497.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195706.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316664942.00
treasuryStock 0.00
nonCurrrentAssetsOther 1670917.00
nonCurrentAssetsTotal 18259734.00
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 1868030.00
commonStock 166246.00
retainedEarnings -310650374.00
otherLiab 1996281.00
goodWill 0.00
otherAssets 1670917.00
cash 3062189.00
totalCurrentLiabilities 10856862.00
currentDeferredRevenue 125000.00
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 1721782.00
commonStock 132581.00
retainedEarnings -305942239.00
otherLiab 3157000.00
goodWill 0.00
otherAssets 1886000.00
cash 2142734.00
totalCurrentLiabilities 10595724.00
currentDeferredRevenue 126550.00
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 1528962.00
commonStock 119031.00
retainedEarnings -299754409.00
otherLiab 2204000.00
goodWill 0.00
otherAssets 1894000.00
cash 2369438.00
totalCurrentLiabilities 10844554.00
currentDeferredRevenue 125000.00
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 1437218.00
commonStock 92187.00
retainedEarnings -289584687.00
otherLiab 3506000.00
goodWill 0.00
otherAssets 1903000.00
cash 1232477.00
totalCurrentLiabilities 10240450.00
currentDeferredRevenue 125000.00
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 216285.00
commonStock 2164784.00
retainedEarnings -290540664.00
otherLiab 3394000.00
goodWill 0.00
otherAssets 1910000.00
cash 1529802.00
totalCurrentLiabilities 8408313.00
currentDeferredRevenue 125000.00
netDebt 11580198.00
shortTermDebt 992130.00
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 256360.00
commonStock 1909313.00
retainedEarnings -282131175.00
otherLiab 1701000.00
goodWill 0.00
otherAssets 1918000.00
cash 2386673.00
totalCurrentLiabilities 3793602.00
currentDeferredRevenue 125000.00
netDebt 10673327.00
shortTermDebt 670889.00
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 538278.00
commonStock 1559621.00
retainedEarnings -285667977.00
otherLiab 8542000.00
otherAssets 2078000.00
cash 2917996.00
totalCurrentLiabilities 4011772.00
currentDeferredRevenue 125000.00
netDebt -2917996.00
shortTermDebt 256982.00
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 316804.00
commonStock 1451461.00
retainedEarnings -284553845.00
otherLiab 12973000.00
goodWill 0.00
otherAssets 5653000.00
cash 5218960.00
totalCurrentLiabilities 5281512.00
currentDeferredRevenue 525010.00
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 1189490.00
commonStock 1348760.00
retainedEarnings -280704521.00
otherLiab 13368000.00
goodWill 0.00
otherAssets 5818000.00
cash 6052090.00
totalCurrentLiabilities 5090486.00
currentDeferredRevenue 126501.00
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 4736809.00
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 590088.00
commonStock 1301371.00
retainedEarnings -271859666.00
otherLiab 10771000.00
goodWill 0.00
otherAssets 5986000.00
cash 10422251.00
totalCurrentLiabilities 5681950.00
currentDeferredRevenue 125000.00
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 337064.00
commonStock 1123606.00
retainedEarnings -274201479.00
otherLiab 13827000.00
goodWill 0.00
otherAssets 6308000.00
cash 5726682.00
totalCurrentLiabilities 6850594.00
currentDeferredRevenue 126639.00
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 403175.00
commonStock 1120271.00
retainedEarnings -264357524.00
otherLiab 12294000.00
goodWill 0.00
otherAssets 6488000.00
cash 11230427.00
totalCurrentLiabilities 5272774.00
currentDeferredRevenue 432977.00
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 736416.00
commonStock 915491.00
retainedEarnings -259928387.00
otherLiab 8699000.00
goodWill 0.00
otherAssets 6667000.00
cash 2614359.00
totalCurrentLiabilities 3679419.00
currentDeferredRevenue 126639.00
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 909041.00
commonStock 914833.00
retainedEarnings -247372151.00
otherLiab 3916000.00
goodWill 0.00
otherAssets 6844000.00
cash 9461235.00
totalCurrentLiabilities 3790557.00
currentDeferredRevenue 126591.00
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 2930431.00
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 753058.00
commonStock 819025.00
retainedEarnings -239526833.00
otherLiab 5625000.00
goodWill 0.00
otherAssets 7178000.00
cash 8513620.00
totalCurrentLiabilities 3152984.00
currentDeferredRevenue 126591.00
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 160385.00
commonStock 660416.00
retainedEarnings -232305046.00
otherLiab 6784000.00
goodWill 0.00
otherAssets 7373000.00
cash 14285713.00
totalCurrentLiabilities 3326349.00
currentDeferredRevenue 689250.00
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 736015.00
commonStock 582766.00
retainedEarnings -229860566.00
otherLiab 11129000.00
goodWill 0.00
otherAssets 7545000.00
cash 10605579.00
totalCurrentLiabilities 3320823.00
currentDeferredRevenue 126591.00
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 509594.00
commonStock 558530.00
retainedEarnings -216494986.00
otherLiab 6282000.00
goodWill 0.00
otherAssets 7724000.00
cash 13494028.00
totalCurrentLiabilities 3379424.00
currentDeferredRevenue 126545.00
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 381817.00
commonStock 310250.00
retainedEarnings -212160568.00
otherLiab 572000.00
goodWill 0.00
otherAssets 7837000.00
cash 41612.00
totalCurrentLiabilities 3545113.00
currentDeferredRevenue 126545.00
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 87930.00
commonStock 3098553.00
retainedEarnings -210460711.00
otherLiab 3960000.00
goodWill 0.00
otherAssets 7976000.00
cash 3484070.00
totalCurrentLiabilities 2967530.00
currentDeferredRevenue 591308.00
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 174692.00
commonStock 3092343.00
retainedEarnings -206013238.00
otherLiab 5041000.00
goodWill 0.00
otherAssets 7707000.00
cash 6985737.00
totalCurrentLiabilities 1878695.00
currentDeferredRevenue 126545.00
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 135122.00
commonStock 3089104.00
retainedEarnings -205299867.00
otherLiab 8580000.00
goodWill 0.00
otherAssets 7843000.00
cash 10736391.00
totalCurrentLiabilities 1783221.00
currentDeferredRevenue 126500.00
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
currentDeferredRevenue 126500.00
netDebt -2841042.00
shortTermDebt -126500.00
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
currentDeferredRevenue 126500.00
netDebt -4168394.00
shortTermDebt -126500.00
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 1235541.00
commonStock 2300286.00
retainedEarnings -191093524.00
otherLiab 3619000.00
goodWill 0.00
otherAssets 8417000.00
cash 3462228.00
totalCurrentLiabilities 4947466.00
currentDeferredRevenue 125000.00
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 1361618.00
commonStock 2147230.00
retainedEarnings -187512311.00
otherLiab 2321000.00
goodWill 0.00
otherAssets 8571000.00
cash 4260594.00
totalCurrentLiabilities 7224569.00
currentDeferredRevenue 125000.00
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 4693124.00
commonStock 2105849.00
retainedEarnings -185194779.00
otherLiab 3537000.00
goodWill 0.00
otherAssets 7069000.00
cash 10576078.00
totalCurrentLiabilities 11021388.00
currentDeferredRevenue 125000.00
netDebt -5647078.00
shortTermDebt 4929000.00
shortLongTermDebtTotal 4929000.00
otherStockholderEquity 192193750.00
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 833609.00
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 838592.00
commonStock 2079353.00
retainedEarnings -182080524.00
otherLiab 4921000.00
otherAssets 7172000.00
cash 17741339.00
totalCurrentLiabilities 15199622.00
currentDeferredRevenue 12315373.00
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 828359.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
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 424286.00
commonStock 2048689.00
retainedEarnings -161799968.00
otherLiab 6655000.00
otherAssets 7445000.00
cash 26568243.00
totalCurrentLiabilities 3295230.00
currentDeferredRevenue 269504.00
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 46027598.00
intangibleAssets 423104.00
otherCurrentAssets 1585064.00
totalLiab 37186954.00
totalStockholderEquity 8840644.00
otherCurrentLiab 35123970.00
commonStock 1919720.00
retainedEarnings -166097054.00
otherLiab 15000.00
otherAssets 9017000.00
cash 33567516.00
totalCurrentLiabilities 37172649.00
currentDeferredRevenue 148192.00
netDebt -32460177.00
shortTermDebt 1107339.00
shortLongTermDebtTotal 1107339.00
otherStockholderEquity 175277215.00
propertyPlantEquipment 1195000.00
totalCurrentAssets 35592026.00
shortTermInvestments 1585090.00
netReceivables 39972.00
inventory 399474.00
accountsPayable 793148.00
accumulatedOtherComprehensiveIncome -2259237.00
commonStockTotalEquity 2035352.00
nonCurrrentAssetsOther 8811857.00
nonCurrentAssetsTotal 10435572.00
nonCurrentLiabilitiesTotal 14305.00
liabilitiesAndStockholdersEquity 46027598.00
cashAndShortTermInvestments 33567516.00
propertyPlantAndEquipmentGross 1194717.00
propertyPlantAndEquipmentNet 1200611.00
commonStockSharesOutstanding 779839.00
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 14000.00
otherAssets 11328000.00
cash 5571411.00
totalCurrentLiabilities 6567114.00
netDebt -4511411.00
shortLongTermDebtTotal 1060000.00
otherStockholderEquity 146808618.00
propertyPlantEquipment 1240000.00
totalCurrentAssets 5974790.00
longTermDebt 1060000.00
inventory 402384.00
accountsPayable 1531922.00
accumulatedOtherComprehensiveIncome -2231924.00
commonStockTotalEquity 1461821.00
nonCurrrentAssetsOther 10913476.00
nonCurrentAssetsTotal 12568470.00
nonCurrentLiabilitiesTotal 1074285.00
liabilitiesAndStockholdersEquity 18543260.00
cashAndShortTermInvestments 5571411.00
propertyPlantAndEquipmentGross 1240096.00
propertyPlantAndEquipmentNet 1240096.00
commonStockSharesOutstanding 520306.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 14252864.00
intangibleAssets 540009.00
otherCurrentAssets 8396.00
totalLiab 4374228.00
totalStockholderEquity 9878636.00
otherCurrentLiab 2535656.00
commonStock 1297265.00
retainedEarnings -128542035.00
otherLiab 13000.00
otherAssets 11359000.00
cash 654166.00
totalCurrentLiabilities 4360696.00
currentDeferredRevenue 10000.00
netDebt -84166.00
shortTermDebt 570000.00
shortLongTermDebtTotal 570000.00
otherStockholderEquity 139254001.00
propertyPlantEquipment 1339000.00
totalCurrentAssets 1109758.00
inventory 447196.00
accountsPayable 1245040.00
accumulatedOtherComprehensiveIncome -2130595.00
commonStockTotalEquity 1297265.00
nonCurrrentAssetsOther 11263577.00
nonCurrentAssetsTotal 13143106.00
nonCurrentLiabilitiesTotal 13532.00
liabilitiesAndStockholdersEquity 14252864.00
cashAndShortTermInvestments 654166.00
propertyPlantAndEquipmentGross 1339520.00
propertyPlantAndEquipmentNet 1339520.00
commonStockSharesOutstanding 498806.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
currency_symbol USD
totalAssets 14683672.00
intangibleAssets 587439.00
otherCurrentAssets 14828.00
totalLiab 3847637.00
totalStockholderEquity 10836035.00
otherCurrentLiab 3054774.00
commonStock 1207961.00
retainedEarnings -124696296.00
otherLiab 13000.00
otherAssets 11487000.00
cash 711258.00
totalCurrentLiabilities 3841020.00
currentDeferredRevenue 158737.00
netDebt -511258.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 136288967.00
propertyPlantEquipment 1390000.00
totalCurrentAssets 1348465.00
shortTermInvestments 200000.00
netReceivables 27209.00
inventory 395170.00
accountsPayable 427509.00
accumulatedOtherComprehensiveIncome -1964597.00
commonStockTotalEquity 1237163.00
nonCurrrentAssetsOther 11423082.00
nonCurrentAssetsTotal 13335207.00
nonCurrentLiabilitiesTotal 6617.00
liabilitiesAndStockholdersEquity 14683672.00
cashAndShortTermInvestments 911258.00
propertyPlantAndEquipmentGross 1389944.00
propertyPlantAndEquipmentNet 1324686.00
commonStockSharesOutstanding 488861.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 14683672.00
intangibleAssets 587439.00
otherCurrentAssets 42037.00
totalLiab 3847637.00
totalStockholderEquity 10836035.00
otherCurrentLiab 3213511.00
commonStock 1207961.00
retainedEarnings -124696296.00
otherLiab 7000.00
otherAssets 12011000.00
cash 711258.00
totalCurrentLiabilities 3841020.00
netDebt -511258.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 136288967.00
propertyPlantEquipment 1325000.00
totalCurrentAssets 1348465.00
shortTermInvestments 200000.00
inventory 395170.00
accountsPayable 427509.00
accumulatedOtherComprehensiveIncome -1964597.00
commonStockTotalEquity 1207961.00
nonCurrrentAssetsOther 11423082.00
nonCurrentAssetsTotal 13335207.00
nonCurrentLiabilitiesTotal 6617.00
liabilitiesAndStockholdersEquity 14683672.00
cashAndShortTermInvestments 911258.00
propertyPlantAndEquipmentGross 1324686.00
propertyPlantAndEquipmentNet 1324686.00
commonStockSharesOutstanding 488861.00
2008-06-30
date 2008-06-30
filing_date 2008-08-19
currency_symbol USD
totalAssets 15216268.00
intangibleAssets 569743.00
otherCurrentAssets 14828.00
totalLiab 5509387.00
totalStockholderEquity 9706881.00
otherCurrentLiab 1046830.00
commonStock 1178334.00
retainedEarnings -124035188.00
otherLiab 4172000.00
otherAssets 9868000.00
cash 3161442.00
totalCurrentLiabilities 1337331.00
netDebt -3161442.00
otherStockholderEquity 134467771.00
propertyPlantEquipment 1855000.00
totalCurrentAssets 3492849.00
netReceivables 34909.00
inventory 281670.00
accountsPayable 290501.00
accumulatedOtherComprehensiveIncome -1904036.00
commonStockTotalEquity 1178334.00
nonCurrrentAssetsOther 9298922.00
nonCurrentAssetsTotal 11723419.00
nonCurrentLiabilitiesTotal 4172056.00
liabilitiesAndStockholdersEquity 15216268.00
cashAndShortTermInvestments 3161442.00
propertyPlantAndEquipmentGross 1854754.00
propertyPlantAndEquipmentNet 1854754.00
commonStockSharesOutstanding 471094.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 17650262.00
intangibleAssets 563402.00
otherCurrentAssets 14828.00
totalLiab 6489836.00
totalStockholderEquity 11160426.00
otherCurrentLiab 880367.00
commonStock 1175321.00
retainedEarnings -122045910.00
otherLiab 4581000.00
otherAssets 16248000.00
cash 264818.00
totalCurrentLiabilities 1908816.00
currentDeferredRevenue 114557.00
netDebt 391522.00
shortTermDebt 656340.00
shortLongTermDebtTotal 656340.00
otherStockholderEquity 133959781.00
propertyPlantEquipment 685000.00
totalCurrentAssets 717116.00
netReceivables 72621.00
inventory 316344.00
accountsPayable 257552.00
accumulatedOtherComprehensiveIncome -1928766.00
commonStockTotalEquity 1175321.00
nonCurrrentAssetsOther 15685217.00
nonCurrentAssetsTotal 16933146.00
nonCurrentLiabilitiesTotal 4581020.00
liabilitiesAndStockholdersEquity 17650262.00
cashAndShortTermInvestments 264818.00
propertyPlantAndEquipmentGross 684527.00
propertyPlantAndEquipmentNet 684527.00
commonStockSharesOutstanding 465249.00
2007-12-31
date 2007-12-31
filing_date 2008-01-11
currency_symbol USD
totalAssets 20730802.00
intangibleAssets 541380.00
otherCurrentAssets 14828.00
totalLiab 6060703.00
totalStockholderEquity 14670099.00
otherCurrentLiab 979865.00
commonStock 1156787.00
retainedEarnings -116568066.00
otherLiab 3741000.00
otherAssets 9025000.00
cash 10993021.00
totalCurrentLiabilities 1227985.00
netDebt -10993021.00
otherStockholderEquity 131941022.00
propertyPlantEquipment 230000.00
totalCurrentAssets 11485553.00
netReceivables 57476.00
inventory 385650.00
accountsPayable 248120.00
accumulatedOtherComprehensiveIncome -1859644.00
commonStockTotalEquity 1156787.00
nonCurrrentAssetsOther 8469993.00
nonCurrentAssetsTotal 9245249.00
nonCurrentLiabilitiesTotal 4832718.00
liabilitiesAndStockholdersEquity 20730802.00
cashAndShortTermInvestments 10993021.00
propertyPlantAndEquipmentGross 233876.00
propertyPlantAndEquipmentNet 233876.00
commonStockSharesOutstanding 462832.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 20730802.00
intangibleAssets 541380.00
otherCurrentAssets 50000.00
totalLiab 6060703.00
totalStockholderEquity 14670000.00
otherCurrentLiab 980000.00
commonStock 1157000.00
retainedEarnings -116568066.00
otherLiab 4833000.00
otherAssets 9011000.00
cash 10993021.00
totalCurrentLiabilities 1227985.00
netDebt -10993021.00
propertyPlantEquipment 234000.00
totalCurrentAssets 11485553.00
netReceivables 57476.00
inventory 385650.00
accountsPayable 248000.00
accumulatedOtherComprehensiveIncome -1859644.00
commonStockTotalEquity 1156787.00
nonCurrrentAssetsOther 8469993.00
liabilitiesAndStockholdersEquity 20730802.00
propertyPlantAndEquipmentGross 233876.00
commonStockSharesOutstanding 462832.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 20644164.00
intangibleAssets 576000.00
otherCurrentAssets 14828.00
totalLiab 7622791.00
totalStockholderEquity 13021373.00
otherCurrentLiab 1130749.00
commonStock 1142419.00
retainedEarnings -116329629.00
otherLiab 6310000.00
otherAssets 576000.00
cash 19452936.00
totalCurrentLiabilities 1312584.00
netDebt -19452936.00
otherStockholderEquity 130038979.00
propertyPlantEquipment 133000.00
totalCurrentAssets 19934733.00
netReceivables 89630.00
inventory 321467.00
accountsPayable 181835.00
accumulatedOtherComprehensiveIncome -1830396.00
commonStockTotalEquity 1142419.00
nonCurrentAssetsTotal 709431.00
nonCurrentLiabilitiesTotal 6310207.00
liabilitiesAndStockholdersEquity 20644164.00
cashAndShortTermInvestments 19452936.00
propertyPlantAndEquipmentGross 133431.00
propertyPlantAndEquipmentNet 133431.00
commonStockSharesOutstanding 434106.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 7083490.00
intangibleAssets 572104.00
otherCurrentAssets 14828.00
totalLiab 10692369.00
totalStockholderEquity -3608879.00
otherCurrentLiab 2009265.00
commonStock 845921.00
retainedEarnings -110774653.00
otherLiab 8452000.00
otherAssets 572000.00
cash 5869784.00
totalCurrentLiabilities 2239588.00
netDebt -5869784.00
otherStockholderEquity 108129115.00
propertyPlantEquipment 108000.00
totalCurrentAssets 6403127.00
netReceivables 54885.00
inventory 391908.00
accountsPayable 230323.00
accumulatedOtherComprehensiveIncome -1809262.00
commonStockTotalEquity 845921.00
nonCurrentAssetsTotal 680363.00
nonCurrentLiabilitiesTotal 8452781.00
liabilitiesAndStockholdersEquity 7083490.00
cashAndShortTermInvestments 5869784.00
propertyPlantAndEquipmentGross 108259.00
propertyPlantAndEquipmentNet 108259.00
commonStockSharesOutstanding 335344.00
2006-12-31
date 2006-12-31
filing_date 2007-01-17
currency_symbol USD
totalAssets 9653277.00
intangibleAssets 513199.00
otherCurrentAssets 14828.00
totalLiab 10583878.00
totalStockholderEquity -930601.00
otherCurrentLiab 1840026.00
commonStock 826974.00
retainedEarnings -106938409.00
otherLiab 8056000.00
otherAssets 519000.00
cash 8080365.00
totalCurrentLiabilities 1938082.00
netDebt -8080365.00
otherStockholderEquity 106953936.00
propertyPlantEquipment 119000.00
totalCurrentAssets 9047961.00
netReceivables 35626.00
inventory 390644.00
accountsPayable 98056.00
accumulatedOtherComprehensiveIncome -1773102.00
commonStockTotalEquity 832344.00
nonCurrentAssetsTotal 605316.00
nonCurrentLiabilitiesTotal 8645796.00
liabilitiesAndStockholdersEquity 9653277.00
cashAndShortTermInvestments 8080365.00
propertyPlantAndEquipmentGross 118924.00
propertyPlantAndEquipmentNet 92117.00
commonStockSharesOutstanding 331713.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 9653277.00
intangibleAssets 513199.00
otherCurrentAssets 541326.00
totalLiab 10583878.00
totalStockholderEquity -930601.00
otherCurrentLiab 1840026.00
commonStock 826974.00
retainedEarnings -106938409.00
otherLiab 8646000.00
otherAssets 513000.00
cash 8080365.00
totalCurrentLiabilities 1938082.00
netDebt -8080365.00
otherStockholderEquity 106953936.00
propertyPlantEquipment 92000.00
totalCurrentAssets 9047961.00
netReceivables 35626.00
inventory 390644.00
accountsPayable 98056.00
accumulatedOtherComprehensiveIncome -1773102.00
commonStockTotalEquity 826974.00
nonCurrentAssetsTotal 605316.00
nonCurrentLiabilitiesTotal 8645796.00
liabilitiesAndStockholdersEquity 9653277.00
cashAndShortTermInvestments 8080365.00
propertyPlantAndEquipmentGross 92117.00
propertyPlantAndEquipmentNet 92117.00
commonStockSharesOutstanding 331713.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 2728056.00
intangibleAssets 504647.00
otherCurrentAssets 5000.00
totalLiab 255467.00
totalStockholderEquity 2472589.00
otherCurrentLiab 140384.00
commonStock 814620.00
retainedEarnings -102621438.00
otherLiab 3000.00
otherAssets 520000.00
cash 1360943.00
totalCurrentLiabilities 252467.00
netDebt -1360943.00
otherStockholderEquity 106040167.00
propertyPlantEquipment 112000.00
totalCurrentAssets 2096418.00
netReceivables 30419.00
inventory 700056.00
accountsPayable 112083.00
accumulatedOtherComprehensiveIncome -1760760.00
commonStockTotalEquity 814620.00
nonCurrrentAssetsOther 14828.00
nonCurrentAssetsTotal 631638.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 2728056.00
cashAndShortTermInvestments 1360943.00
propertyPlantAndEquipmentGross 112163.00
propertyPlantAndEquipmentNet 112163.00
commonStockSharesOutstanding 323498.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 3092352.00
intangibleAssets 484553.00
otherCurrentAssets 432652.00
totalLiab 987313.00
totalStockholderEquity 2105039.00
otherCurrentLiab 98779.00
commonStock 744942.00
retainedEarnings -98999199.00
otherLiab 3000.00
otherAssets 533000.00
cash 1957614.00
totalCurrentLiabilities 173133.00
currentDeferredRevenue 77390.00
netDebt -1954614.00
shortTermDebt 1288.00
shortLongTermDebtTotal 3000.00
otherStockholderEquity 102050084.00
propertyPlantEquipment 134000.00
totalCurrentAssets 2411430.00
netReceivables 21164.00
inventory 419902.00
accountsPayable 74354.00
accumulatedOtherComprehensiveIncome -1690788.00
commonStockTotalEquity 790592.00
nonCurrrentAssetsOther 14828.00
nonCurrentAssetsTotal 680922.00
nonCurrentLiabilitiesTotal 814180.00
liabilitiesAndStockholdersEquity 3092352.00
cashAndShortTermInvestments 1957614.00
propertyPlantAndEquipmentGross 134635.00
propertyPlantAndEquipmentNet 181541.00
commonStockSharesOutstanding 299994.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2975975.00
intangibleAssets 477479.00
otherCurrentAssets 424902.00
totalLiab 237813.00
totalStockholderEquity 2738162.00
otherCurrentLiab 100242.00
commonStock 761068.00
retainedEarnings -99996326.00
otherLiab 3000.00
otherAssets 492000.00
cash 1885627.00
totalCurrentLiabilities 234813.00
netDebt -1884339.00
shortTermDebt 1288.00
shortLongTermDebtTotal 1288.00
otherStockholderEquity 103688168.00
propertyPlantEquipment 158000.00
totalCurrentAssets 2326017.00
netReceivables 15488.00
accountsPayable 133283.00
accumulatedOtherComprehensiveIncome -1714748.00
commonStockTotalEquity 761068.00
nonCurrrentAssetsOther 14828.00
nonCurrentAssetsTotal 649958.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 2975975.00
cashAndShortTermInvestments 1885627.00
propertyPlantAndEquipmentGross 157651.00
propertyPlantAndEquipmentNet 157651.00
commonStockSharesOutstanding 299994.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 3092352.00
intangibleAssets 484553.00
otherCurrentAssets 432652.00
totalLiab 987313.00
totalStockholderEquity 2105039.00
otherCurrentLiab 98779.00
commonStock 744942.00
retainedEarnings -98999199.00
otherLiab 814000.00
otherAssets 499000.00
cash 1957614.00
totalCurrentLiabilities 173133.00
netDebt -1954614.00
shortLongTermDebtTotal 3000.00
otherStockholderEquity 102050084.00
propertyPlantEquipment 182000.00
totalCurrentAssets 2411430.00
netReceivables 21164.00
accountsPayable 74354.00
accumulatedOtherComprehensiveIncome -1690788.00
commonStockTotalEquity 744942.00
nonCurrrentAssetsOther 14828.00
nonCurrentAssetsTotal 680922.00
nonCurrentLiabilitiesTotal 814180.00
liabilitiesAndStockholdersEquity 3092352.00
cashAndShortTermInvestments 1957614.00
propertyPlantAndEquipmentGross 181541.00
propertyPlantAndEquipmentNet 181541.00
commonStockSharesOutstanding 299994.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 2601199.00
intangibleAssets 491342.00
otherCurrentAssets 14828.00
totalLiab 262068.00
totalStockholderEquity 2339131.00
otherCurrentLiab 105806.00
commonStock 727346.00
retainedEarnings -93997754.00
otherLiab 3000.00
otherAssets 491000.00
cash 1488680.00
totalCurrentLiabilities 259068.00
netDebt -1488680.00
otherStockholderEquity 95612127.00
propertyPlantEquipment 205000.00
totalCurrentAssets 1905412.00
netReceivables 16376.00
inventory 385528.00
accountsPayable 153262.00
accumulatedOtherComprehensiveIncome -2588.00
commonStockTotalEquity 727346.00
nonCurrentAssetsTotal 695787.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 2601199.00
cashAndShortTermInvestments 1488680.00
propertyPlantAndEquipmentGross 204445.00
propertyPlantAndEquipmentNet 204445.00
commonStockSharesOutstanding 289937.00
2005-03-31
date 2005-03-31
filing_date 2005-05-20
currency_symbol USD
totalAssets 3350127.00
intangibleAssets 466868.00
otherCurrentAssets 14828.00
totalLiab 236688.00
totalStockholderEquity 3113439.00
otherCurrentLiab 118106.00
commonStock 723353.00
retainedEarnings -93024398.00
otherAssets 467000.00
cash 2173350.00
totalCurrentLiabilities 236688.00
netDebt -2173350.00
otherStockholderEquity 95420955.00
propertyPlantEquipment 226000.00
totalCurrentAssets 2657191.00
netReceivables 45717.00
inventory 423296.00
accountsPayable 118582.00
accumulatedOtherComprehensiveIncome -6471.00
commonStockTotalEquity 723353.00
nonCurrentAssetsTotal 692936.00
liabilitiesAndStockholdersEquity 3350127.00
cashAndShortTermInvestments 2173350.00
propertyPlantAndEquipmentGross 226068.00
propertyPlantAndEquipmentNet 226068.00
commonStockSharesOutstanding 289151.00
2004-12-31
date 2004-12-31
filing_date 2005-01-13
currency_symbol USD
totalAssets 5513810.00
intangibleAssets 471842.00
otherCurrentAssets 14828.00
totalLiab 215981.00
totalStockholderEquity 5297829.00
otherCurrentLiab 72681.00
commonStock 721474.00
retainedEarnings -90753370.00
otherAssets 472000.00
cash 4263631.00
totalCurrentLiabilities 215981.00
netDebt -4263631.00
otherStockholderEquity 95343962.00
propertyPlantEquipment 260000.00
totalCurrentAssets 4808312.00
netReceivables 21256.00
inventory 508597.00
accountsPayable 143300.00
accumulatedOtherComprehensiveIncome -14237.00
commonStockTotalEquity 722692.00
nonCurrrentAssetsOther 471886.00
nonCurrentAssetsTotal 705498.00
nonCurrentLiabilitiesTotal 1170000.00
liabilitiesAndStockholdersEquity 5513810.00
cashAndShortTermInvestments 4263631.00
propertyPlantAndEquipmentGross 260324.00
propertyPlantAndEquipmentNet 233612.00
commonStockSharesOutstanding 288715.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 5513810.00
intangibleAssets 472000.00
otherCurrentAssets 523425.00
totalLiab 215981.00
totalStockholderEquity 5297829.00
otherCurrentLiab 72681.00
commonStock 721474.00
retainedEarnings -90753370.00
otherAssets 472000.00
cash 4263631.00
totalCurrentLiabilities 215981.00
netDebt -4263631.00
otherStockholderEquity 95343962.00
propertyPlantEquipment 234000.00
totalCurrentAssets 4808312.00
netReceivables 21256.00
accountsPayable 143300.00
accumulatedOtherComprehensiveIncome -14237.00
commonStockTotalEquity 721474.00
nonCurrrentAssetsOther 471886.00
nonCurrentAssetsTotal 705498.00
nonCurrentLiabilitiesTotal 1170000.00
liabilitiesAndStockholdersEquity 5513810.00
cashAndShortTermInvestments 4263631.00
propertyPlantAndEquipmentGross 233612.00
propertyPlantAndEquipmentNet 233612.00
commonStockSharesOutstanding 288715.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 6568442.00
intangibleAssets 438194.00
otherCurrentAssets 14828.00
totalLiab 305255.00
totalStockholderEquity 6263187.00
otherCurrentLiab 116644.00
commonStock 720499.00
retainedEarnings -89758624.00
otherAssets 437000.00
cash 5365048.00
totalCurrentLiabilities 305255.00
netDebt -5365048.00
otherStockholderEquity 97398863.00
propertyPlantEquipment 212000.00
totalCurrentAssets 5918737.00
netReceivables 53178.00
inventory 485683.00
accountsPayable 188611.00
accumulatedOtherComprehensiveIncome -2097551.00
commonStockTotalEquity 720499.00
nonCurrentAssetsTotal 649705.00
liabilitiesAndStockholdersEquity 6568442.00
cashAndShortTermInvestments 5365048.00
propertyPlantAndEquipmentGross 211511.00
propertyPlantAndEquipmentNet 211511.00
commonStockSharesOutstanding 278554.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 3053478.00
intangibleAssets 425000.00
otherCurrentAssets 14828.00
totalLiab 483565.00
totalStockholderEquity 2569913.00
otherCurrentLiab 344159.00
commonStock 655239.00
retainedEarnings -88865014.00
otherAssets 425000.00
cash 1924687.00
totalCurrentLiabilities 483565.00
netDebt -1924687.00
otherStockholderEquity 92844615.00
propertyPlantEquipment 220000.00
totalCurrentAssets 2407783.00
netReceivables 50218.00
inventory 418050.00
accountsPayable 139406.00
accumulatedOtherComprehensiveIncome -2064927.00
commonStockTotalEquity 655239.00
nonCurrrentAssetsOther 425326.00
nonCurrentAssetsTotal 645695.00
liabilitiesAndStockholdersEquity 3053478.00
cashAndShortTermInvestments 1924687.00
propertyPlantAndEquipmentGross 220369.00
propertyPlantAndEquipmentNet 220369.00
commonStockSharesOutstanding 261322.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 3514472.00
intangibleAssets 435407.00
otherCurrentAssets 14828.00
totalLiab 358670.00
totalStockholderEquity 3155802.00
otherCurrentLiab 93555.00
commonStock 651263.00
retainedEarnings -87659741.00
otherAssets 435000.00
cash 2449088.00
totalCurrentLiabilities 358670.00
netDebt -2449088.00
otherStockholderEquity 92197771.00
propertyPlantEquipment 247000.00
totalCurrentAssets 2831618.00
netReceivables 16108.00
inventory 351594.00
accountsPayable 265115.00
accumulatedOtherComprehensiveIncome -2033491.00
commonStockTotalEquity 651263.00
nonCurrentAssetsTotal 682854.00
liabilitiesAndStockholdersEquity 3514472.00
cashAndShortTermInvestments 2449088.00
propertyPlantAndEquipmentGross 247447.00
propertyPlantAndEquipmentNet 247447.00
commonStockSharesOutstanding 251393.00
2003-09-30
date 2003-09-30
filing_date 2003-12-17
currency_symbol USD
totalAssets 2915206.00
intangibleAssets 448000.00
otherCurrentAssets 31071.00
totalLiab 1690100.00
totalStockholderEquity 1225106.00
otherCurrentLiab 235655.00
commonStock 611663.00
retainedEarnings -86553648.00
otherAssets 448000.00
cash 1753307.00
totalCurrentLiabilities 1657218.00
currentDeferredRevenue 99172.00
netDebt -880019.00
shortTermDebt 840406.00
shortLongTermDebtTotal 873288.00
otherStockholderEquity 89169323.00
propertyPlantEquipment 278000.00
totalCurrentAssets 2188960.00
netReceivables 47051.00
longTermDebt 33000.00
inventory 357531.00
accountsPayable 481985.00
accumulatedOtherComprehensiveIncome -2002232.00
commonStockTotalEquity 611663.00
nonCurrrentAssetsOther 447540.00
nonCurrentAssetsTotal 726246.00
nonCurrentLiabilitiesTotal 32882.00
liabilitiesAndStockholdersEquity 2915206.00
cashAndShortTermInvestments 1753307.00
propertyPlantAndEquipmentGross 278706.00
propertyPlantAndEquipmentNet 278706.00
commonStockSharesOutstanding 251393.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 3008673.00
intangibleAssets 421022.00
otherCurrentAssets 184839.00
totalLiab 1783610.00
totalStockholderEquity 1225063.00
otherCurrentLiab 203003.00
commonStock 584458.00
retainedEarnings -84659760.00
otherLiab 9000.00
otherAssets 421000.00
cash 1707182.00
totalCurrentLiabilities 1669387.00
currentDeferredRevenue 111159.00
netDebt -763986.00
shortTermDebt 837494.00
shortLongTermDebtTotal 943196.00
otherStockholderEquity 85531055.00
propertyPlantEquipment 304000.00
totalCurrentAssets 2283877.00
netReceivables 36142.00
longTermDebt 106000.00
inventory 355714.00
accountsPayable 517731.00
accumulatedOtherComprehensiveIncome -230690.00
commonStockTotalEquity 584458.00
nonCurrentAssetsTotal 724796.00
nonCurrentLiabilitiesTotal 114223.00
liabilitiesAndStockholdersEquity 3008673.00
cashAndShortTermInvestments 1707182.00
propertyPlantAndEquipmentGross 303774.00
propertyPlantAndEquipmentNet 303774.00
commonStockSharesOutstanding 216148.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 2900054.00
intangibleAssets 426756.00
otherCurrentAssets 231818.00
totalLiab 2126064.00
totalStockholderEquity 773990.00
otherCurrentLiab 180037.00
commonStock 492694.00
retainedEarnings -82897196.00
otherLiab 12000.00
otherAssets 442000.00
cash 1483208.00
totalCurrentLiabilities 1832298.00
currentDeferredRevenue 119526.00
netDebt -419129.00
shortTermDebt 782589.00
shortLongTermDebtTotal 1064079.00
otherStockholderEquity 85138801.00
propertyPlantEquipment 334000.00
totalCurrentAssets 2124048.00
netReceivables 24393.00
longTermDebt 282000.00
inventory 384629.00
accountsPayable 750146.00
accumulatedOtherComprehensiveIncome -1960310.00
commonStockTotalEquity 492694.00
nonCurrrentAssetsOther 14828.00
nonCurrentAssetsTotal 776006.00
nonCurrentLiabilitiesTotal 293766.00
liabilitiesAndStockholdersEquity 2900054.00
cashAndShortTermInvestments 1483208.00
propertyPlantAndEquipmentGross 334422.00
propertyPlantAndEquipmentNet 334422.00
commonStockSharesOutstanding 190951.00
2002-12-31
date 2002-12-31
filing_date 2003-01-02
currency_symbol USD
totalAssets 3771258.00
intangibleAssets 418004.00
otherCurrentAssets 176995.00
totalLiab 2709087.00
totalStockholderEquity 1062171.00
otherCurrentLiab 29592.00
commonStock 372551.00
retainedEarnings -80182150.00
otherLiab 17000.00
otherAssets 449000.00
cash 2079276.00
totalCurrentLiabilities 2049067.00
currentDeferredRevenue 148812.00
netDebt -304971.00
shortTermDebt 1135017.00
shortLongTermDebtTotal 1774305.00
otherStockholderEquity 82898983.00
propertyPlantEquipment 368000.00
totalCurrentAssets 2739871.00
netReceivables 31477.00
longTermDebt 1078000.00
inventory 452123.00
accountsPayable 735646.00
accumulatedOtherComprehensiveIncome -2027225.00
commonStockTotalEquity 467413.00
nonCurrrentAssetsOther 139828.00
nonCurrentAssetsTotal 1031387.00
nonCurrentLiabilitiesTotal 660020.00
liabilitiesAndStockholdersEquity 3771258.00
cashAndShortTermInvestments 2079276.00
propertyPlantAndEquipmentGross 367932.00
propertyPlantAndEquipmentNet 473555.00
commonStockSharesOutstanding 168121.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 3771258.00
intangibleAssets 418004.00
otherCurrentAssets 629118.00
totalLiab 2709087.00
totalStockholderEquity 1062171.00
otherCurrentLiab 178404.00
commonStock 372551.00
retainedEarnings -80182150.00
otherLiab 21000.00
otherAssets 558000.00
cash 2079276.00
totalCurrentLiabilities 2049067.00
netDebt -304971.00
shortTermDebt 1135017.00
shortLongTermDebtTotal 1774305.00
otherStockholderEquity 82898995.00
propertyPlantEquipment 473000.00
totalCurrentAssets 2739871.00
netReceivables 31477.00
longTermDebt 639000.00
accountsPayable 735646.00
accumulatedOtherComprehensiveIncome -2027225.00
commonStockTotalEquity 372551.00
nonCurrrentAssetsOther 139828.00
nonCurrentAssetsTotal 1031387.00
nonCurrentLiabilitiesTotal 660020.00
liabilitiesAndStockholdersEquity 3771258.00
cashAndShortTermInvestments 2079276.00
propertyPlantAndEquipmentGross 473555.00
propertyPlantAndEquipmentNet 473555.00
commonStockSharesOutstanding 168121.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3356153.00
intangibleAssets 465121.00
otherCurrentAssets 69815.00
totalLiab 2004453.00
totalStockholderEquity 1351700.00
otherCurrentLiab 112803.00
commonStock 343507.00
retainedEarnings -78809917.00
otherLiab 25000.00
otherAssets 605000.00
cash 1764591.00
totalCurrentLiabilities 1924828.00
netDebt -663098.00
shortTermDebt 1046500.00
shortLongTermDebtTotal 1101493.00
otherStockholderEquity 81804465.00
propertyPlantEquipment 513000.00
totalCurrentAssets 2238078.00
netReceivables 57768.00
longTermDebt 54000.00
inventory 345904.00
accountsPayable 765525.00
accumulatedOtherComprehensiveIncome -1986374.00
commonStockTotalEquity 343507.00
nonCurrrentAssetsOther 139828.00
nonCurrentAssetsTotal 1118075.00
nonCurrentLiabilitiesTotal 79625.00
liabilitiesAndStockholdersEquity 3356153.00
cashAndShortTermInvestments 1764591.00
propertyPlantAndEquipmentGross 513126.00
propertyPlantAndEquipmentNet 513126.00
commonStockSharesOutstanding 126301.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 3957882.00
intangibleAssets 445397.00
otherCurrentAssets 176440.00
totalLiab 2039787.00
totalStockholderEquity 1918095.00
otherCurrentLiab 120519.00
commonStock 266312.00
retainedEarnings -76698439.00
otherLiab 28000.00
otherAssets 585000.00
cash 2206192.00
totalCurrentLiabilities 894077.00
netDebt -1088365.00
shortLongTermDebtTotal 1117827.00
otherStockholderEquity 78351589.00
propertyPlantEquipment 554000.00
totalCurrentAssets 2818862.00
netReceivables 47565.00
longTermDebt 1118000.00
inventory 388665.00
accountsPayable 773558.00
accumulatedOtherComprehensiveIncome -1402.00
commonStockTotalEquity 266312.00
nonCurrrentAssetsOther 139828.00
nonCurrentAssetsTotal 1139020.00
nonCurrentLiabilitiesTotal 1145710.00
liabilitiesAndStockholdersEquity 3957882.00
cashAndShortTermInvestments 2206192.00
propertyPlantAndEquipmentGross 553795.00
propertyPlantAndEquipmentNet 553795.00
commonStockSharesOutstanding 100712.00
2001-12-31
date 2001-12-31
filing_date 2002-02-19
currency_symbol USD
totalAssets 4920396.00
intangibleAssets 456246.00
otherCurrentAssets 474305.00
totalLiab 2218473.00
totalStockholderEquity 2701923.00
otherCurrentLiab 74500.00
commonStock 235251.00
retainedEarnings -74723025.00
otherLiab 30000.00
otherAssets 688000.00
cash 2475572.00
totalCurrentLiabilities 1188655.00
netDebt -1475572.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 77204437.00
propertyPlantEquipment 593000.00
totalCurrentAssets 3638903.00
shortTermInvestments 593384.00
netReceivables 25918.00
longTermDebt 737000.00
inventory 663108.00
accountsPayable 1114155.00
accumulatedOtherComprehensiveIncome -14788.00
commonStockTotalEquity 235251.00
nonCurrrentAssetsOther 232633.00
nonCurrentAssetsTotal 1281493.00
nonCurrentLiabilitiesTotal 1029818.00
liabilitiesAndStockholdersEquity 4920396.00
cashAndShortTermInvestments 2475572.00
propertyPlantAndEquipmentGross 592614.00
propertyPlantAndEquipmentNet 592614.00
commonStockSharesOutstanding 91196.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
totalAssets 4508920.00
intangibleAssets 464676.00
otherCurrentAssets 866058.00
totalLiab 507727.00
totalStockholderEquity 4001193.00
otherCurrentLiab 461.00
commonStock 219521.00
retainedEarnings -71839906.00
otherLiab 31000.00
otherAssets 604000.00
cash 1783990.00
totalCurrentLiabilities 476509.00
netDebt -1752772.00
shortLongTermDebtTotal 31218.00
otherStockholderEquity 75641365.00
propertyPlantEquipment 621000.00
totalCurrentAssets 3283808.00
shortTermInvestments 593384.00
netReceivables 40376.00
accountsPayable 476048.00
accumulatedOtherComprehensiveIncome -19846.00
commonStockTotalEquity 219521.00
nonCurrrentAssetsOther 139828.00
nonCurrentAssetsTotal 1225112.00
nonCurrentLiabilitiesTotal 31218.00
liabilitiesAndStockholdersEquity 4508920.00
cashAndShortTermInvestments 2377374.00
propertyPlantAndEquipmentGross 620608.00
propertyPlantAndEquipmentNet 620608.00
commonStockSharesOutstanding 91196.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 5269506.00
intangibleAssets 509302.00
otherCurrentAssets 696841.00
totalLiab 426898.00
totalStockholderEquity 4842608.00
commonStock 243073.00
retainedEarnings -69328814.00
otherLiab 25000.00
otherAssets 695000.00
cash 2591933.00
totalCurrentLiabilities 402076.00
netDebt -2591933.00
otherStockholderEquity 75753987.00
propertyPlantEquipment 634000.00
totalCurrentAssets 3941469.00
shortTermInvestments 576304.00
netReceivables 76391.00
accountsPayable 402076.00
accumulatedOtherComprehensiveIncome -35231.00
commonStockTotalEquity 243073.00
nonCurrrentAssetsOther 184828.00
nonCurrentAssetsTotal 1328037.00
nonCurrentLiabilitiesTotal 24822.00
liabilitiesAndStockholdersEquity 5269506.00
cashAndShortTermInvestments 3168237.00
propertyPlantAndEquipmentGross 633907.00
propertyPlantAndEquipmentNet 633907.00
commonStockSharesOutstanding 90786.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 7333340.00
intangibleAssets 517569.00
otherCurrentAssets 710516.00
totalLiab 409783.00
totalStockholderEquity 6923557.00
commonStock 207668.00
retainedEarnings -67283659.00
otherLiab 25000.00
otherAssets 657000.00
cash 2145775.00
totalCurrentLiabilities 384961.00
netDebt -2120953.00
shortLongTermDebtTotal 24822.00
otherStockholderEquity 75787848.00
propertyPlantEquipment 629000.00
totalCurrentAssets 6046557.00
shortTermInvestments 3135944.00
netReceivables 54322.00
accountsPayable 384961.00
accumulatedOtherComprehensiveIncome 25890.00
commonStockTotalEquity 207668.00
nonCurrrentAssetsOther 139828.00
nonCurrentAssetsTotal 1286783.00
nonCurrentLiabilitiesTotal 24822.00
liabilitiesAndStockholdersEquity 7333340.00
cashAndShortTermInvestments 5281719.00
propertyPlantAndEquipmentGross 629386.00
propertyPlantAndEquipmentNet 629386.00
commonStockSharesOutstanding 82677.00
2000-12-31
date 2000-12-31
filing_date 2001-02-20
currency_symbol USD
totalAssets 11263832.00
intangibleAssets 527679.00
otherCurrentAssets 2442089.00
totalLiab 789854.00
totalStockholderEquity 10473978.00
commonStock 204793.00
retainedEarnings -63649716.00
otherLiab 25000.00
otherAssets 668000.00
cash 3713027.00
totalCurrentLiabilities 765032.00
netDebt -3688205.00
shortLongTermDebtTotal 24822.00
otherStockholderEquity 75672876.00
propertyPlantEquipment 601000.00
totalCurrentAssets 9995232.00
shortTermInvestments 3789538.00
netReceivables 50578.00
accountsPayable 765032.00
accumulatedOtherComprehensiveIncome -32948.00
commonStockTotalEquity 204793.00
nonCurrrentAssetsOther 139828.00
nonCurrentAssetsTotal 1268600.00
nonCurrentLiabilitiesTotal 24822.00
liabilitiesAndStockholdersEquity 11263832.00
cashAndShortTermInvestments 7502565.00
propertyPlantAndEquipmentGross 601093.00
propertyPlantAndEquipmentNet 601093.00
commonStockSharesOutstanding 81839.00
2000-09-30
date 2000-09-30
filing_date 2000-12-27
currency_symbol USD
totalAssets 13808882.00
intangibleAssets 525594.00
otherCurrentAssets 1839104.00
totalLiab 847423.00
totalStockholderEquity 12961459.00
commonStock 204597.00
retainedEarnings -61106227.00
otherLiab 25000.00
otherAssets 665000.00
cash 6909263.00
totalCurrentLiabilities 822601.00
netDebt -6884441.00
shortLongTermDebtTotal 24822.00
otherStockholderEquity 75584425.00
propertyPlantEquipment 595000.00
totalCurrentAssets 12548541.00
shortTermInvestments 3760922.00
netReceivables 39252.00
accountsPayable 822601.00
accumulatedOtherComprehensiveIncome -61564.00
commonStockTotalEquity 204597.00
nonCurrrentAssetsOther 139828.00
nonCurrentAssetsTotal 1260341.00
nonCurrentLiabilitiesTotal 24822.00
liabilitiesAndStockholdersEquity 13808882.00
cashAndShortTermInvestments 10670185.00
propertyPlantAndEquipmentGross 594919.00
propertyPlantAndEquipmentNet 594919.00
commonStockSharesOutstanding 81839.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 15206730.00
intangibleAssets 533342.00
otherCurrentAssets 910969.00
totalLiab 516563.00
totalStockholderEquity 14690167.00
commonStock 204572.00
retainedEarnings -59355186.00
otherLiab 28000.00
otherAssets 548000.00
cash 9483974.00
totalCurrentLiabilities 488242.00
netDebt -9483974.00
otherStockholderEquity 75531521.00
propertyPlantEquipment 470000.00
totalCurrentAssets 14188828.00
shortTermInvestments 3733945.00
netReceivables 59940.00
accountsPayable 488242.00
accumulatedOtherComprehensiveIncome -90172.00
commonStockTotalEquity 204572.00
nonCurrrentAssetsOther 14828.00
nonCurrentAssetsTotal 1017902.00
nonCurrentLiabilitiesTotal 28321.00
liabilitiesAndStockholdersEquity 15206730.00
cashAndShortTermInvestments 13217919.00
propertyPlantAndEquipmentGross 469732.00
propertyPlantAndEquipmentNet 469732.00
commonStockSharesOutstanding 81754.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 17395329.00
intangibleAssets 508068.00
otherCurrentAssets 620739.00
totalLiab 595171.00
totalStockholderEquity 16800158.00
commonStock 204353.00
retainedEarnings -57190079.00
otherLiab 28000.00
otherAssets 523000.00
cash 11977982.00
totalCurrentLiabilities 566850.00
netDebt -11977982.00
otherStockholderEquity<