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Cyclacel Pharmaceuticals, Inc. является клинической стадией биофармацевтической компании. Он использует клеточный цикл, регуляцию транскрипции и биологию реакции на повреждение ДНК для разработки лекарств от рака и других пролиферативных заболеваний. Компания строит биофармацевтический бизнес, специализирующийся на гематологии и онкологии, на основе ряда новых кандидатов в лекарства. Его продукты включают CYC065, селицилиб и сапацитабин. Компания была основана Рональдом Дж. Беренсоном, Дэвидом Филипом Лейном и Дэвидом Гловером 13 августа 1996 года, со штаб-квартирой в Беркли-Хайтс, штат Нью-Джерси.

General
Code CYCC
Type Common Stock
Name Cyclacel Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US23254L6039
LEI 549300IE74IVYY7IL203
CUSIP 23254L603
CIK 1130166
EmployerIdNumber 91-1707622
FiscalYearEnd December
IPODate 2004-05-05
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address 200 Connell Drive, Berkeley Heights, NJ, United States, 07922
Phone 908 517 7330
WebURL https://www.cyclacel.com
FullTimeEmployees 0
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 8280887
MarketCapitalizationMln 8.2809
EBITDA -25314000
PEGRatio 0
WallStreetTargetPrice 18
BookValue 1.76
DividendShare 0
DividendYield 0
EarningsShare -2.047
EPSEstimateCurrentYear -1.75
EPSEstimateNextYear -1.98
EPSEstimateNextQuarter -0.56
EPSEstimateCurrentQuarter -0.56
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4167
ReturnOnEquityTTM -0.6014
RevenueTTM 150000
RevenuePerShareTTM 0.01
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -338000
DilutedEpsTTM -2.047
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.8M
2020-12-31
-3.48M
2021-03-31
-5.13M
2021-06-30
-4.99M
2021-09-30
-5.3M
2021-12-31
-4.11M
2022-03-31
-4.58M
2022-06-30
-5.1K
2022-09-30

Financials / Income Statement / quarterly / ebitda

-3.18M
2020-12-31
-4.31M
2021-03-31
-6.07M
2021-06-30
-6M
2021-09-30
1.21M
2021-12-31
-6.58M
2022-03-31
-5.99M
2022-06-30
-4.06K
2022-09-30

Earnings / History / epsActual

-0.54
2021-12-31
-0.42
2022-03-31
-0.46
2022-06-30
-0.42
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 74.5692
PriceBookMRQ 0.4107
EnterpriseValue -12689906
EnterpriseValueRevenue 6.0999
EnterpriseValueEbitda 0.5013
SharesStats
SharesOutstanding 12539200
SharesFloat 10615176
PercentInsiders 3.676
PercentInstitutions 33.444
Technicals
Beta 1.0083
52WeekHigh 4.53
52WeekLow 0.65
50DayMA 1.1342
200DayMA 1.6547
SharesShort 446498
SharesShortPriorMonth 461777
ShortRatio 4.24
ShortPercent 0.0366
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2020-04-15
ExDividendDate 0000-00-00
LastSplitFactor 1:20
LastSplitDate 2020-04-15
NumberDividendsByYear
0
Year 2016
Count 1
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 10.1361
shares 10136100
1
date 2021
dateFormatted 2021-12-31
sharesMln 9.3681
shares 9368100
2
date 2020
dateFormatted 2020-12-31
sharesMln 4.9315
shares 4931500
3
date 2019
dateFormatted 2019-12-31
sharesMln 0.8600
shares 860000
4
date 2018
dateFormatted 2018-12-31
sharesMln 0.6819
shares 681900
5
date 2017
dateFormatted 2017-12-31
sharesMln 0.5999
shares 599900
6
date 2016
dateFormatted 2016-12-31
sharesMln 0.2128
shares 212800
7
date 2015
dateFormatted 2015-12-31
sharesMln 0.1457
shares 145700
8
date 2014
dateFormatted 2014-12-31
sharesMln 0.0958
shares 95800
9
date 2013
dateFormatted 2013-12-31
sharesMln 0.0793
shares 79300
10
date 2012
dateFormatted 2012-12-31
sharesMln 0.0320
shares 32000
11
date 2011
dateFormatted 2011-12-31
sharesMln 0.0326
shares 32599.999999999996
12
date 2010
dateFormatted 2010-12-31
sharesMln 0.0277
shares 27700
13
date 2009
dateFormatted 2009-12-31
sharesMln 0.0189
shares 18900
14
date 2008
dateFormatted 2008-12-31
sharesMln 0.0122
shares 12200
15
date 2007
dateFormatted 2007-12-31
sharesMln 0.0122
shares 12200
16
date 2006
dateFormatted 2006-12-31
sharesMln 0.0108
shares 10800
17
date 2005
dateFormatted 2005-12-31
sharesMln 0.0047
shares 4700
18
date 2004
dateFormatted 2004-12-31
sharesMln 0.0117
shares 11700
19
date 2003
dateFormatted 2003-12-31
sharesMln 0.0040
shares 4000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 10.1361
shares 10136100
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 10.1361
shares 10136100
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 9.9931
shares 9993100
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 9.3681
shares 9368100
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 9.3681
shares 9368100
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 9.2341
shares 9234100
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 7.0990
shares 7099000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 4.9315
shares 4931500
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 4.8640
shares 4864000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 3.8502
shares 3850200
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 0.8600
shares 860000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 0.8600
shares 860000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 0.8600
shares 860000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 0.8600
shares 860000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 0.6819
shares 681900
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 0.6819
shares 681900
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 0.5999
shares 599900
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 0.5999
shares 599900
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 0.5999
shares 599900
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 0.5999
shares 599900
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 0.4918
shares 491800
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 0.2217
shares 221700
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 0.2136
shares 213600
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 0.2128
shares 212800
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 0.1737
shares 173700
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 0.1500
shares 150000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 0.1483
shares 148300
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 0.1457
shares 145700
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 0.1445
shares 144500
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 0.1433
shares 143300
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 0.1086
shares 108600
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 0.0958
shares 95800
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 0.0945
shares 94500
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 0.0941
shares 94100
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 0.0814
shares 81400
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 0.0793
shares 79300
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 0.0741
shares 74100
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 0.0580
shares 58000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 0.0320
shares 32000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 0.0320
shares 32000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 0.0351
shares 35100
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 0.0351
shares 35100
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 0.0326
shares 32599.999999999996
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 0.0326
shares 32599.999999999996
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 0.0320
shares 32000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 0.0277
shares 27700
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 0.0277
shares 27700
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 0.0277
shares 27700
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 0.0220
shares 22000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 0.0218
shares 21800
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 0.0189
shares 18900
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 0.0189
shares 18900
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 0.0138
shares 13800
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 0.0122
shares 12200
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 0.0122
shares 12200
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 0.0122
shares 12200
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 0.0122
shares 12200
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 0.0122
shares 12200
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 0.0122
shares 12200
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 0.0122
shares 12200
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 0.0122
shares 12200
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 0.0121
shares 12100
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 0.0108
shares 10800
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 0.0108
shares 10800
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 0.0096
shares 9600
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 0.0085
shares 8500
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 0.0047
shares 4700
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 0.0047
shares 4700
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 0.0117
shares 11700
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 0.0117
shares 11700
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 0.0117
shares 11700
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 0.0117
shares 11700
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 0.0088
shares 8800
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 0.0088
shares 8800
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 0.0020
shares 2000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 0.0040
shares 4000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 0.0046
shares 4600
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 0.0046
shares 4600
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 0.0046
shares 4600
Earnings
History
2023-09-30
reportDate 2023-11-07
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-08
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-09
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-27
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.44
2022-09-30
reportDate 2022-11-09
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.42
epsEstimate -0.56
epsDifference 0.14
surprisePercent 25
2022-06-30
reportDate 2022-08-10
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.46
epsEstimate -0.62
epsDifference 0.16
surprisePercent 25.8065
2022-03-31
reportDate 2022-05-11
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.42
epsEstimate -0.68
epsDifference 0.26
surprisePercent 38.2353
2021-12-31
reportDate 2022-03-28
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.54
epsEstimate -0.65
epsDifference 0.11
surprisePercent 16.9231
2021-09-30
reportDate 2021-11-10
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.54
epsEstimate -0.65
epsDifference 0.11
surprisePercent 16.9231
2021-06-30
reportDate 2021-08-11
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.56
epsEstimate -0.5
epsDifference -0.06
surprisePercent -12
2021-03-31
reportDate 2021-05-12
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.5
epsEstimate -0.49
epsDifference -0.01
surprisePercent -2.0408
2020-12-31
reportDate 2021-02-25
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.34
epsEstimate -0.51
epsDifference -0.83
surprisePercent -162.7451
2020-09-30
reportDate 2020-11-11
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.47
epsEstimate -0.55
epsDifference 0.08
surprisePercent 14.5455
2020-06-30
reportDate 2020-08-12
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.58
epsEstimate -0.47
epsDifference -0.11
surprisePercent -23.4043
2020-03-31
reportDate 2020-05-12
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.48
epsEstimate -2.9
epsDifference 1.42
surprisePercent 48.9655
2019-12-31
reportDate 2020-02-26
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.8
epsEstimate -2.7
epsDifference -0.1
surprisePercent -3.7037
2019-09-30
reportDate 2019-11-13
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -2.2
epsEstimate -3.13
epsDifference 0.93
surprisePercent 29.7125
2019-06-30
reportDate 2019-08-13
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -2.2
epsEstimate -3.13
epsDifference 0.93
surprisePercent 29.7125
2019-03-31
reportDate 2019-05-14
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.8
epsEstimate -4.1
epsDifference 1.3
surprisePercent 31.7073
2018-12-31
reportDate 2019-03-27
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -3.4
epsEstimate -3.47
epsDifference 0.07
surprisePercent 2.0173
2018-09-30
reportDate 2018-11-12
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -3.6
epsEstimate -3.4
epsDifference -0.2
surprisePercent -5.8824
2018-06-30
reportDate 2018-08-09
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -3.2
epsEstimate -2.4
epsDifference -0.8
surprisePercent -33.3333
2018-03-31
reportDate 2018-05-14
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.4
epsEstimate -2.6
epsDifference 0.2
surprisePercent 7.6923
2017-12-31
reportDate 2018-03-28
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -3.2
epsEstimate -0.73
epsDifference -2.47
surprisePercent -338.3562
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -18.2
2017-06-30
reportDate 2017-08-09
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.5
2017-03-31
reportDate 2017-05-11
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.38
2016-12-31
reportDate 2017-03-28
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.69
epsEstimate -0.73
epsDifference 0.04
surprisePercent 5.4795
2016-09-30
reportDate 2016-11-14
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.86
epsEstimate -0.94
epsDifference 0.08
surprisePercent 8.5106
2016-06-30
reportDate 2016-08-10
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -20.0987
epsEstimate -0.94
epsDifference -19.1587
surprisePercent -2038.1596
2016-03-31
reportDate 2016-05-11
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -20.8484
2015-12-31
reportDate 2016-03-24
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.2
epsEstimate -0.96
epsDifference -0.24
surprisePercent -25
2015-09-30
reportDate 2015-11-12
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.96
epsEstimate -1.08
epsDifference 0.12
surprisePercent 11.1111
2015-06-30
reportDate 2015-08-11
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -23.7079
2015-03-31
reportDate 2015-05-12
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.28
epsEstimate -3
epsDifference 0.72
surprisePercent 24
2014-12-31
reportDate 2015-03-24
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.52
epsEstimate -3.12
epsDifference 0.6
surprisePercent 19.2308
2014-09-30
reportDate 2014-11-11
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -2.64
epsEstimate -3.12
epsDifference 0.48
surprisePercent 15.3846
2014-06-30
reportDate 2014-08-12
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -52.8
epsEstimate -72
epsDifference 19.2
surprisePercent 26.6667
2014-03-31
reportDate 2014-05-13
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -60
epsEstimate -63.2
epsDifference 3.2
surprisePercent 5.0633
2013-12-31
reportDate 2014-03-25
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -45.6
epsEstimate -80
epsDifference 34.4
surprisePercent 43
2013-09-30
reportDate 2013-11-12
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -76.8
epsEstimate -76.8
epsDifference 0
surprisePercent 0
2013-06-30
reportDate 2013-08-14
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 24
epsEstimate -84
epsDifference 108
surprisePercent 128.5714
2013-03-31
reportDate 2013-05-14
date 2013-03-31
currency USD
epsActual -283.6224
2012-12-31
reportDate 2013-03-28
date 2012-12-31
currency USD
epsActual -143.1582
2012-09-30
reportDate 2012-11-13
date 2012-09-30
currency USD
epsActual -58.9944
2012-06-30
reportDate 2012-08-14
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -100.8
epsEstimate -134.4
epsDifference 33.6
surprisePercent 25
2012-03-31
reportDate 2012-05-14
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -100.8
epsEstimate -134.4
epsDifference 33.6
surprisePercent 25
2011-12-31
reportDate 2012-03-29
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -117.6
epsEstimate -134.4
epsDifference 16.8
surprisePercent 12.5
2011-09-30
reportDate 2011-11-14
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -117.6
epsEstimate -140
epsDifference 22.4
surprisePercent 16
2011-06-30
reportDate 2011-08-11
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -134.4
epsEstimate -179.2
epsDifference 44.8
surprisePercent 25
2011-03-31
reportDate 2011-05-12
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -168
epsEstimate -142.8
epsDifference -25.2
surprisePercent -17.6471
2010-12-31
reportDate 2011-03-23
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -117.6
epsEstimate -168
epsDifference 50.4
surprisePercent 30
2010-09-30
reportDate 2010-11-11
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -184.8
epsEstimate -252
epsDifference 67.2
surprisePercent 26.6667
2010-06-30
reportDate 2010-08-05
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -302.4
epsEstimate -277.2
epsDifference -25.2
surprisePercent -9.0909
2010-03-31
reportDate 2010-05-13
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -302.4
epsEstimate -252
epsDifference -50.4
surprisePercent -20
2009-12-31
reportDate 2010-03-23
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -302.4
epsEstimate -310.8
epsDifference 8.4
surprisePercent 2.7027
2009-09-30
reportDate 2009-11-03
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -218.4
epsEstimate -369.6
epsDifference 151.2
surprisePercent 40.9091
2009-06-30
reportDate 2009-08-06
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -571.2
epsEstimate -428.4
epsDifference -142.8
surprisePercent -33.3333
2009-03-31
reportDate 2009-05-14
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -420
epsEstimate -495.6
epsDifference 75.6
surprisePercent 15.2542
2008-12-31
reportDate 2009-03-31
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -655.2
epsEstimate -487.2
epsDifference -168
surprisePercent -34.4828
2008-09-30
reportDate 2008-11-06
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1444.8
epsEstimate -715.68
epsDifference -729.12
surprisePercent -101.8779
2008-06-30
reportDate 2008-08-07
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -705.6
epsEstimate -672
epsDifference -33.6
surprisePercent -5
2008-03-31
reportDate 2008-05-09
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -520.8
epsEstimate -576.8
epsDifference 56
surprisePercent 9.7087
2007-12-31
reportDate 2008-03-11
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -940.8
epsEstimate -756
epsDifference -184.8
surprisePercent -24.4444
2007-09-30
reportDate 2007-11-07
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -352.8
epsEstimate -613.2
epsDifference 260.4
surprisePercent 42.4658
2007-06-30
reportDate 2007-08-09
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -302.4
epsEstimate -600.6
epsDifference 298.2
surprisePercent 49.6503
2007-03-31
reportDate 2007-05-10
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -453.6
epsEstimate -694.4
epsDifference 240.8
surprisePercent 34.6774
2006-12-31
reportDate 2007-03-15
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -604.8
epsEstimate -655.2
epsDifference 50.4
surprisePercent 7.6923
2006-09-30
reportDate 2006-11-13
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -571.2
epsEstimate -730.8
epsDifference 159.6
surprisePercent 21.8391
2006-06-30
reportDate 2006-08-14
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -806.4
epsEstimate -697.2
epsDifference -109.2
surprisePercent -15.6627
2006-03-31
reportDate 2006-05-16
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -3040.8
epsEstimate -940.8
epsDifference -2100
surprisePercent -223.2143
2005-12-31
reportDate 2006-03-22
date 2005-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -3024
epsEstimate -3192
epsDifference 168
surprisePercent 5.2632
2005-09-30
reportDate 2005-11-14
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -10752
epsEstimate -3864
epsDifference -6888
surprisePercent -178.2609
2005-06-30
reportDate 2005-08-15
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -5040
epsEstimate -5544
epsDifference 504
surprisePercent 9.0909
2005-03-31
reportDate 2005-05-16
date 2005-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -6216
epsEstimate -6468
epsDifference 252
surprisePercent 3.8961
2004-12-31
reportDate 2005-03-31
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -8400
epsEstimate -8064
epsDifference -336
surprisePercent -4.1667
2004-09-30
reportDate 2004-11-11
date 2004-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -7728
epsEstimate -7014
epsDifference -714
surprisePercent -10.1796
2004-06-30
reportDate 2004-08-12
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -6888
epsEstimate -6384
epsDifference -504
surprisePercent -7.8947
2004-03-31
reportDate 2004-05-13
date 2004-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -27048
epsEstimate -5460
epsDifference -21588
surprisePercent -395.3846
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.1310
earningsEstimateAvg -1.9800
earningsEstimateLow -2.0500
earningsEstimateHigh -1.9300
earningsEstimateYearAgoEps -1.7500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1310
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -1.9800
epsTrend7daysAgo -1.9800
epsTrend30daysAgo -2.5100
epsTrend60daysAgo -2.5800
epsTrend90daysAgo -3.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.6670
earningsEstimateAvg -0.7000
earningsEstimateLow -0.7000
earningsEstimateHigh -0.7000
earningsEstimateYearAgoEps -0.4200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.6670
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.7000
epsTrend7daysAgo -0.7000
epsTrend30daysAgo -0.7000
epsTrend60daysAgo -0.7000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.1820
earningsEstimateAvg -1.7500
earningsEstimateLow -1.8400
earningsEstimateHigh -1.6700
earningsEstimateYearAgoEps -2.1400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1820
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -1.7500
epsTrend7daysAgo -1.7500
epsTrend30daysAgo -2.0200
epsTrend60daysAgo -2.0500
epsTrend90daysAgo -2.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.0370
earningsEstimateAvg -0.5600
earningsEstimateLow -0.6600
earningsEstimateHigh -0.4400
earningsEstimateYearAgoEps -0.5400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0370
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.5600
epsTrend7daysAgo -0.5600
epsTrend30daysAgo -0.5700
epsTrend60daysAgo -0.5500
epsTrend90daysAgo -0.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.1070
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.5600
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.1070
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.6200
epsTrend30daysAgo -0.6300
epsTrend60daysAgo -0.6300
epsTrend90daysAgo -0.6200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.3600
earningsEstimateAvg -0.6800
earningsEstimateLow -0.7200
earningsEstimateHigh -0.6600
earningsEstimateYearAgoEps -0.5000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.3600
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.6800
epsTrend7daysAgo -0.6800
epsTrend30daysAgo -0.6800
epsTrend60daysAgo -0.6300
epsTrend90daysAgo -0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.3360
earningsEstimateAvg -2.2700
earningsEstimateLow -2.3300
earningsEstimateHigh -2.2400
earningsEstimateYearAgoEps -3.4200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.3360
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -2.2700
epsTrend7daysAgo -2.2700
epsTrend30daysAgo -2.2700
epsTrend60daysAgo -2.2700
epsTrend90daysAgo -2.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.3830
earningsEstimateAvg -0.6500
earningsEstimateLow -0.6600
earningsEstimateHigh -0.6400
earningsEstimateYearAgoEps -0.4700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.3830
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.6500
epsTrend7daysAgo -0.6500
epsTrend30daysAgo -0.6500
epsTrend60daysAgo -0.6500
epsTrend90daysAgo -0.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.1380
earningsEstimateAvg -0.5000
earningsEstimateLow -0.6300
earningsEstimateHigh -0.4000
earningsEstimateYearAgoEps -0.5800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1380
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.5000
epsTrend7daysAgo -0.5000
epsTrend30daysAgo -0.5000
epsTrend60daysAgo -0.5000
epsTrend90daysAgo -0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.6690
earningsEstimateAvg -0.4900
earningsEstimateLow -0.5600
earningsEstimateHigh -0.4000
earningsEstimateYearAgoEps -1.4800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.6690
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.4900
epsTrend7daysAgo -0.4900
epsTrend30daysAgo -0.5300
epsTrend60daysAgo -0.5300
epsTrend90daysAgo -0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.7440
earningsEstimateAvg -2.5600
earningsEstimateLow -3.0900
earningsEstimateHigh -2.2400
earningsEstimateYearAgoEps -10.0000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.7440
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -2.5600
epsTrend7daysAgo -2.5600
epsTrend30daysAgo -2.5600
epsTrend60daysAgo -2.5600
epsTrend90daysAgo -2.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.7500
earningsEstimateAvg -0.5500
earningsEstimateLow -0.6700
earningsEstimateHigh -0.4500
earningsEstimateYearAgoEps -2.2000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.7500
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.5500
epsTrend7daysAgo -0.5500
epsTrend30daysAgo -0.5300
epsTrend60daysAgo -0.5300
epsTrend90daysAgo -0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.7860
earningsEstimateAvg -0.4700
earningsEstimateLow -0.5200
earningsEstimateHigh -0.4300
earningsEstimateYearAgoEps -2.2000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.7860
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.4700
epsTrend7daysAgo -0.4700
epsTrend30daysAgo -0.4700
epsTrend60daysAgo -0.4700
epsTrend90daysAgo -2.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.0360
earningsEstimateAvg -2.9000
earningsEstimateLow -3.0000
earningsEstimateHigh -2.8000
earningsEstimateYearAgoEps -2.8000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.0360
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -2.9000
epsTrend7daysAgo -2.9000
epsTrend30daysAgo -0.1400
epsTrend60daysAgo -0.1400
epsTrend90daysAgo -0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.1770
earningsEstimateAvg -0.5100
earningsEstimateLow -0.5200
earningsEstimateHigh -0.5000
earningsEstimateYearAgoEps -0.6200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1770
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.5100
epsTrend7daysAgo -0.5100
epsTrend30daysAgo -0.5100
epsTrend60daysAgo -0.5100
epsTrend90daysAgo -0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.1110
earningsEstimateAvg -0.1600
earningsEstimateLow -0.1700
earningsEstimateHigh -0.1400
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1110
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.1600
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0000
earningsEstimateAvg -0.1600
earningsEstimateLow -0.1700
earningsEstimateHigh -0.1400
earningsEstimateYearAgoEps -0.1600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.1600
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.6670
earningsEstimateAvg -0.2000
earningsEstimateLow -0.2200
earningsEstimateHigh -0.1900
earningsEstimateYearAgoEps -0.1200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.6670
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.2000
epsTrend7daysAgo -0.2000
epsTrend30daysAgo -0.2000
epsTrend60daysAgo -0.1900
epsTrend90daysAgo -0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
earningsEstimateAvg -0.6300
earningsEstimateLow -0.6700
earningsEstimateHigh -0.5800
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent -0.6300
epsTrend7daysAgo -0.6300
epsTrend30daysAgo -0.6300
epsTrend60daysAgo -0.6300
epsTrend90daysAgo -0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.8020
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.8600
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.8020
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1700
epsTrend30daysAgo -0.1700
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
earningsEstimateAvg -0.1200
earningsEstimateLow -0.1200
earningsEstimateHigh -0.1200
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 2000000.00
revenueEstimateLow 2000000.00
revenueEstimateHigh 2000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.3720
epsTrendCurrent 0.0000
epsTrend7daysAgo -2.2500
epsTrend30daysAgo -2.2500
epsTrend60daysAgo -2.2500
epsTrend90daysAgo -2.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -1.2000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-03-31
date 2017-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.9600
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -1.3
2021-12-31
date 2021-12-31
epsActual -2.14
2020-12-31
date 2020-12-31
epsActual -3.87
2019-12-31
date 2019-12-31
epsActual -10
2018-12-31
date 2018-12-31
epsActual -12.6
2017-12-31
date 2017-12-31
epsActual -22.28
2016-12-31
date 2016-12-31
epsActual -42.4971
2015-12-31
date 2015-12-31
epsActual -28.1479
2014-12-31
date 2014-12-31
epsActual -117.96
2013-12-31
date 2013-12-31
epsActual -382.0224
2012-12-31
date 2012-12-31
epsActual -403.7526
2011-12-31
date 2011-12-31
epsActual -537.6
2010-12-31
date 2010-12-31
epsActual -907.2
2009-12-31
date 2009-12-31
epsActual -1512
2008-12-31
date 2008-12-31
epsActual -3326.4
2007-12-31
date 2007-12-31
epsActual -2049.6
2006-12-31
date 2006-12-31
epsActual -5023.2
2005-12-31
date 2005-12-31
epsActual -25032
2004-12-31
date 2004-12-31
epsActual -50064
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 31021.00
otherCurrentAssets 4209.00
totalLiab 4460.00
totalStockholderEquity 22067.00
otherCurrentLiab 3370.00
commonStock 9.00
capitalStock 4503000.00
retainedEarnings -398738.00
otherLiab 4494000.00
otherAssets 2916000.00
cash 23706.00
totalCurrentLiabilities 4353.00
netDebt -23706.00
otherStockholderEquity 422542.00
propertyPlantEquipment 190000.00
totalCurrentAssets 27915.00
netTangibleAssets 26561000.00
netReceivables 2791000.00
accountsPayable 983.00
accumulatedOtherComprehensiveIncome -1746.00
nonCurrrentAssetsOther 2916.00
nonCurrentAssetsTotal 3106.00
capitalLeaseObligations 107000.00
nonCurrentLiabilitiesTotal 107.00
liabilitiesAndStockholdersEquity 26527.00
cashAndShortTermInvestments 23706.00
propertyPlantAndEquipmentNet 190.00
netWorkingCapital 23562000.00
netInvestedCapital 26561000.00
commonStockSharesOutstanding 10136089.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 35346000.00
otherCurrentAssets 3000000.00
totalLiab 5139000.00
totalStockholderEquity 30207000.00
otherCurrentLiab 2821000.00
commonStock 11.00
capitalStock 11000.00
retainedEarnings -393642.00
otherAssets 3060000.00
cash 29077000.00
totalCurrentLiabilities 5026000.00
netDebt -28964000.00
shortLongTermDebtTotal 113000.00
otherStockholderEquity 30601907.00
propertyPlantEquipment 209000.00
totalCurrentAssets 32077000.00
netTangibleAssets 30207000.00
netReceivables 2000000.00
accountsPayable 2205000.00
accumulatedOtherComprehensiveIncome -1276.00
nonCurrrentAssetsOther 3060.00
nonCurrentAssetsTotal 3269000.00
capitalLeaseObligations 113000.00
nonCurrentLiabilitiesTotal 113000.00
liabilitiesAndStockholdersEquity 35346000.00
cashAndShortTermInvestments 29077000.00
propertyPlantAndEquipmentNet 3269000.00
netWorkingCapital 27051000.00
netInvestedCapital 30207000.00
commonStockSharesOutstanding 10136089.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 39629000.00
otherCurrentAssets 2206000.00
totalLiab 6219000.00
totalStockholderEquity 33410000.00
otherCurrentLiab 3354000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -389067000.00
otherAssets 2980000.00
cash 29639000.00
totalCurrentLiabilities 6204000.00
netDebt -29624000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 423290000.00
propertyPlantEquipment 72000.00
totalCurrentAssets 36577000.00
netTangibleAssets 33410000.00
netReceivables 4732000.00
accountsPayable 2850000.00
accumulatedOtherComprehensiveIncome -823000.00
nonCurrrentAssetsOther 2980000.00
nonCurrentAssetsTotal 3052000.00
capitalLeaseObligations 15000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 39629000.00
cashAndShortTermInvestments 29639000.00
propertyPlantAndEquipmentNet 72000.00
netWorkingCapital 30373000.00
netInvestedCapital 33410000.00
commonStockSharesOutstanding 9993135.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 42587000.00
otherCurrentAssets 4383000.00
totalLiab 5324000.00
totalStockholderEquity 37263000.00
otherCurrentLiab 3177000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -384959000.00
otherAssets 1551000.00
cash 36559000.00
totalCurrentLiabilities 5294000.00
netDebt -36559000.00
otherStockholderEquity 422960000.00
propertyPlantEquipment 94000.00
totalCurrentAssets 40942000.00
netTangibleAssets 37263000.00
netReceivables 3727000.00
accountsPayable 2117000.00
accumulatedOtherComprehensiveIncome -748000.00
nonCurrrentAssetsOther 1551000.00
nonCurrentAssetsTotal 1645000.00
capitalLeaseObligations 30000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 42587000.00
cashAndShortTermInvestments 36559000.00
propertyPlantAndEquipmentNet 94000.00
netWorkingCapital 35648000.00
netInvestedCapital 37263000.00
commonStockSharesOutstanding 9368056.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 44999000.00
otherCurrentAssets 642000.00
totalLiab 3635000.00
totalStockholderEquity 41364000.00
otherCurrentLiab 2076000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -379664000.00
otherAssets 1509000.00
cash 40219000.00
totalCurrentLiabilities 3591000.00
netDebt -40175000.00
shortLongTermDebtTotal 44000.00
otherStockholderEquity 421771000.00
propertyPlantEquipment 115000.00
totalCurrentAssets 43375000.00
netTangibleAssets 41364000.00
netReceivables 2514000.00
accountsPayable 1515000.00
accumulatedOtherComprehensiveIncome -753000.00
nonCurrrentAssetsOther 1509000.00
nonCurrentAssetsTotal 1624000.00
capitalLeaseObligations 44000.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 44999000.00
cashAndShortTermInvestments 40219000.00
propertyPlantAndEquipmentNet 115000.00
netWorkingCapital 39784000.00
netInvestedCapital 41364000.00
commonStockSharesOutstanding 9368056.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 46334000.00
otherCurrentAssets 978000.00
totalLiab 3118000.00
totalStockholderEquity 43216000.00
otherCurrentLiab 1921000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -374677000.00
cash 43639000.00
totalCurrentLiabilities 3118000.00
netDebt -43639000.00
otherStockholderEquity 418542000.00
propertyPlantEquipment 131000.00
totalCurrentAssets 46203000.00
netTangibleAssets 43216000.00
netReceivables 1586000.00
accountsPayable 1197000.00
accumulatedOtherComprehensiveIncome -658000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -374677000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 131000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 418542000.00
liabilitiesAndStockholdersEquity 46334000.00
cashAndShortTermInvestments 43639000.00
propertyPlantAndEquipmentGross 131000.00
propertyPlantAndEquipmentNet 131000.00
netWorkingCapital 43085000.00
netInvestedCapital 43216000.00
commonStockSharesOutstanding 9234110.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 51817000.00
otherCurrentAssets 676000.00
totalLiab 3768000.00
totalStockholderEquity 48049000.00
otherCurrentLiab 1901000.00
commonStock 9000.00
retainedEarnings -369550000.00
cash 47777000.00
totalCurrentLiabilities 2772000.00
netDebt -46781000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 996000.00
otherStockholderEquity 418320000.00
propertyPlantEquipment 173000.00
totalCurrentAssets 50463000.00
netTangibleAssets 48049000.00
netReceivables 2010000.00
accountsPayable 871000.00
accumulatedOtherComprehensiveIncome -730000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -369550000.00
nonCurrrentAssetsOther 1181000.00
nonCurrentAssetsTotal 1354000.00
capitalLeaseObligations 996000.00
nonCurrentLiabilitiesOther 996000.00
nonCurrentLiabilitiesTotal 996000.00
capitalSurpluse 418320000.00
liabilitiesAndStockholdersEquity 51817000.00
cashAndShortTermInvestments 47777000.00
propertyPlantAndEquipmentGross 1354000.00
propertyPlantAndEquipmentNet 1354000.00
netWorkingCapital 47691000.00
netInvestedCapital 48049000.00
commonStockSharesOutstanding 7099037.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 36802000.00
otherCurrentAssets 750000.00
totalLiab 3543000.00
totalStockholderEquity 33259000.00
otherCurrentLiab 1972000.00
commonStock 6000.00
retainedEarnings -366072000.00
otherAssets 1227.00
cash 33406000.00
totalCurrentLiabilities 2486000.00
netDebt -32349000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 1057000.00
otherStockholderEquity 400071000.00
propertyPlantEquipment 106000.00
totalCurrentAssets 35469000.00
netTangibleAssets 33259000.00
netReceivables 1313000.00
accountsPayable 514000.00
accumulatedOtherComprehensiveIncome -746000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -366072000.00
nonCurrrentAssetsOther 1227000.00
nonCurrentAssetsTotal 1333000.00
capitalLeaseObligations 1057000.00
nonCurrentLiabilitiesOther 1057000.00
nonCurrentLiabilitiesTotal 1057000.00
capitalSurpluse 400071000.00
liabilitiesAndStockholdersEquity 36802000.00
cashAndShortTermInvestments 33406000.00
propertyPlantAndEquipmentGross 1333000.00
propertyPlantAndEquipmentNet 1333000.00
netWorkingCapital 32983000.00
netInvestedCapital 33259000.00
commonStockSharesOutstanding 4931543.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 27213000.00
otherCurrentAssets 638000.00
totalLiab 2775000.00
totalStockholderEquity 24438000.00
otherCurrentLiab 1257000.00
commonStock 5000.00
retainedEarnings -363269000.00
cash 23130000.00
totalCurrentLiabilities 1712000.00
netDebt -22067000.00
shortLongTermDebtTotal 1063000.00
otherStockholderEquity 388583000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 25934000.00
netTangibleAssets 24438000.00
netReceivables 2166000.00
accountsPayable 455000.00
accumulatedOtherComprehensiveIncome -881000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -363269000.00
nonCurrrentAssetsOther 1215000.00
nonCurrentAssetsTotal 1279000.00
capitalLeaseObligations 1063000.00
nonCurrentLiabilitiesOther 1063000.00
nonCurrentLiabilitiesTotal 1063000.00
capitalSurpluse 388583000.00
liabilitiesAndStockholdersEquity 27213000.00
cashAndShortTermInvestments 23130000.00
propertyPlantAndEquipmentGross 1279000.00
propertyPlantAndEquipmentNet 1279000.00
netWorkingCapital 24222000.00
netInvestedCapital 24438000.00
commonStockSharesOutstanding 4863984.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 29171000.00
otherCurrentAssets 786000.00
totalLiab 2593000.00
totalStockholderEquity 26578000.00
otherCurrentLiab 1170000.00
commonStock 5000.00
retainedEarnings -361013000.00
cash 25342000.00
totalCurrentLiabilities 1512000.00
netDebt -24261000.00
shortLongTermDebtTotal 1081000.00
otherStockholderEquity 388520000.00
propertyPlantEquipment 1238000.00
totalCurrentAssets 27933000.00
netTangibleAssets 26578000.00
netReceivables 1805000.00
accountsPayable 342000.00
accumulatedOtherComprehensiveIncome -934000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -361013000.00
nonCurrrentAssetsOther 1218000.00
nonCurrentAssetsTotal 1238000.00
capitalLeaseObligations 1081000.00
nonCurrentLiabilitiesOther 1081000.00
nonCurrentLiabilitiesTotal 1081000.00
capitalSurpluse 388520000.00
liabilitiesAndStockholdersEquity 29171000.00
cashAndShortTermInvestments 25342000.00
propertyPlantAndEquipmentGross 1238000.00
propertyPlantAndEquipmentNet 1238000.00
netWorkingCapital 26421000.00
netInvestedCapital 26578000.00
commonStockSharesOutstanding 3850228.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 12987000.00
otherCurrentAssets 1363000.00
totalLiab 2596000.00
totalStockholderEquity 10391000.00
otherCurrentLiab 1273000.00
commonStock 1000.00
retainedEarnings -358847000.00
cash 8923000.00
totalCurrentLiabilities 1523000.00
netDebt -7850000.00
shortLongTermDebtTotal 1073000.00
otherStockholderEquity 370183000.00
propertyPlantEquipment 25000.00
totalCurrentAssets 11811000.00
netTangibleAssets 10391000.00
netReceivables 1525000.00
accountsPayable 250000.00
accumulatedOtherComprehensiveIncome -946000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -358847000.00
nonCurrrentAssetsOther 1151000.00
nonCurrentAssetsTotal 1176000.00
capitalLeaseObligations 1073000.00
nonCurrentLiabilitiesOther 1073000.00
nonCurrentLiabilitiesTotal 1073000.00
capitalSurpluse 370183000.00
liabilitiesAndStockholdersEquity 12987000.00
cashAndShortTermInvestments 8923000.00
propertyPlantAndEquipmentGross 1176000.00
propertyPlantAndEquipmentNet 1176000.00
netWorkingCapital 10288000.00
netInvestedCapital 10391000.00
commonStockSharesOutstanding 859998.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 15308000.00
otherCurrentAssets 806000.00
totalLiab 3611000.00
totalStockholderEquity 11697000.00
otherCurrentLiab 1530000.00
commonStock 17000.00
retainedEarnings -357627000.00
cash 11885000.00
totalCurrentLiabilities 2420000.00
netDebt -10694000.00
shortLongTermDebtTotal 1191000.00
otherStockholderEquity 370126000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 14017000.00
netTangibleAssets 11697000.00
netReceivables 1326000.00
accountsPayable 890000.00
accumulatedOtherComprehensiveIncome -819000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -357600000.00
nonCurrrentAssetsOther 1264000.00
nonCurrentAssetsTotal 1291000.00
capitalLeaseObligations 1191000.00
nonCurrentLiabilitiesOther 1191000.00
nonCurrentLiabilitiesTotal 1191000.00
capitalSurpluse 370126000.00
liabilitiesAndStockholdersEquity 15308000.00
cashAndShortTermInvestments 11885000.00
propertyPlantAndEquipmentGross 1291000.00
propertyPlantAndEquipmentNet 1291000.00
commonStockSharesOutstanding 859998.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 17077000.00
otherCurrentAssets 940000.00
totalLiab 3225000.00
totalStockholderEquity 13852000.00
otherCurrentLiab 1184000.00
commonStock 17000.00
retainedEarnings -355323000.00
cash 12967000.00
totalCurrentLiabilities 2071000.00
netDebt -11813000.00
shortLongTermDebtTotal 1154000.00
otherStockholderEquity 370071000.00
propertyPlantEquipment 28000.00
totalCurrentAssets 15836000.00
netTangibleAssets 13852000.00
netReceivables 1929000.00
accountsPayable 887000.00
accumulatedOtherComprehensiveIncome -913000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -355323000.00
nonCurrrentAssetsOther 1213000.00
nonCurrentAssetsTotal 1241000.00
capitalLeaseObligations 1154000.00
nonCurrentLiabilitiesOther 1154000.00
nonCurrentLiabilitiesTotal 1154000.00
capitalSurpluse 370071000.00
liabilitiesAndStockholdersEquity 17077000.00
cashAndShortTermInvestments 12967000.00
propertyPlantAndEquipmentGross 1241000.00
propertyPlantAndEquipmentNet 1241000.00
commonStockSharesOutstanding 859998.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 19464000.00
otherCurrentAssets 1281000.00
totalLiab 3733000.00
totalStockholderEquity 15731000.00
otherCurrentLiab 1394000.00
commonStock 17000.00
retainedEarnings -353422000.00
cash 15159000.00
totalCurrentLiabilities 2500000.00
netDebt -13926000.00
shortLongTermDebtTotal 1233000.00
otherStockholderEquity 369944000.00
propertyPlantEquipment 29000.00
totalCurrentAssets 18150000.00
netTangibleAssets 15731000.00
netReceivables 1710000.00
accountsPayable 1106000.00
accumulatedOtherComprehensiveIncome -808000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -353422000.00
nonCurrrentAssetsOther 1285000.00
nonCurrentAssetsTotal 1314000.00
capitalLeaseObligations 1233000.00
nonCurrentLiabilitiesOther 1233000.00
nonCurrentLiabilitiesTotal 1233000.00
capitalSurpluse 369944000.00
liabilitiesAndStockholdersEquity 19464000.00
cashAndShortTermInvestments 15159000.00
propertyPlantAndEquipmentGross 1314000.00
propertyPlantAndEquipmentNet 1314000.00
commonStockSharesOutstanding 859998.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 21510000.00
otherCurrentAssets 749000.00
totalLiab 3955000.00
totalStockholderEquity 17555000.00
otherCurrentLiab 1203000.00
commonStock 17000.00
retainedEarnings -351639000.00
cash 17934000.00
totalCurrentLiabilities 2487000.00
netDebt -16466000.00
shortLongTermDebtTotal 1468000.00
otherStockholderEquity 369958000.00
propertyPlantEquipment 33000.00
totalCurrentAssets 20124000.00
netTangibleAssets 17555000.00
netReceivables 1441000.00
longTermDebt 1468000.00
accountsPayable 1284000.00
accumulatedOtherComprehensiveIncome -781000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -351639000.00
nonCurrrentAssetsOther 1353000.00
nonCurrentAssetsTotal 1386000.00
capitalLeaseObligations 1468000.00
nonCurrentLiabilitiesOther 1468000.00
nonCurrentLiabilitiesTotal 1468000.00
capitalSurpluse 369958000.00
liabilitiesAndStockholdersEquity 21510000.00
cashAndShortTermInvestments 17934000.00
propertyPlantAndEquipmentGross 1386000.00
propertyPlantAndEquipmentNet 1386000.00
commonStockSharesOutstanding 681913.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 19823000.00
otherCurrentAssets 779000.00
totalLiab 4551000.00
totalStockholderEquity 15272000.00
otherCurrentLiab 1732000.00
commonStock 12000.00
retainedEarnings -349797000.00
otherLiab 100000.00
cash 17504000.00
totalCurrentLiabilities 4451000.00
netDebt -17504000.00
otherStockholderEquity 365817000.00
propertyPlantEquipment 36000.00
totalCurrentAssets 19787000.00
netTangibleAssets 15272000.00
shortTermInvestments 66000.00
netReceivables 1504000.00
accountsPayable 2719000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -349797000.00
nonCurrentAssetsTotal 36000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 365817000.00
liabilitiesAndStockholdersEquity 19823000.00
cashAndShortTermInvestments 17504000.00
propertyPlantAndEquipmentGross 36000.00
propertyPlantAndEquipmentNet 36000.00
commonStockSharesOutstanding 681913.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 20707000.00
intangibleAssets 0.00
otherCurrentAssets 880000.00
totalLiab 4109000.00
totalStockholderEquity 16598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2592000.00
commonStock 12000.00
retainedEarnings -347778000.00
otherLiab 106000.00
goodWill 0.00
otherAssets 0.00
cash 18973000.00
totalCurrentLiabilities 4003000.00
netDebt -18973000.00
otherStockholderEquity 365160000.00
propertyPlantEquipment 38000.00
totalCurrentAssets 20669000.00
netTangibleAssets 16598000.00
shortTermInvestments 0.00
netReceivables 816000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347778000.00
treasuryStock 0.00
nonCurrentAssetsTotal 38000.00
nonCurrentLiabilitiesOther 106000.00
nonCurrentLiabilitiesTotal 106000.00
capitalSurpluse 365160000.00
liabilitiesAndStockholdersEquity 20707000.00
cashAndShortTermInvestments 18973000.00
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 38000.00
commonStockSharesOutstanding 599872.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 22730000.00
intangibleAssets 0.00
otherCurrentAssets 1170000.00
totalLiab 4106000.00
totalStockholderEquity 18624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2319000.00
commonStock 12000.00
retainedEarnings -345710000.00
otherLiab 112000.00
goodWill 0.00
otherAssets 0.00
cash 19824000.00
totalCurrentLiabilities 3994000.00
netDebt -19824000.00
otherStockholderEquity 365123000.00
propertyPlantEquipment 43000.00
totalCurrentAssets 22687000.00
netTangibleAssets 18624000.00
shortTermInvestments 0.00
netReceivables 1693000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345710000.00
treasuryStock 0.00
nonCurrentAssetsTotal 43000.00
nonCurrentLiabilitiesOther 112000.00
nonCurrentLiabilitiesTotal 112000.00
capitalSurpluse 365123000.00
liabilitiesAndStockholdersEquity 22730000.00
cashAndShortTermInvestments 19824000.00
propertyPlantAndEquipmentGross 43000.00
propertyPlantAndEquipmentNet 43000.00
commonStockSharesOutstanding 599872.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 24777000.00
intangibleAssets 0.00
otherCurrentAssets 1729000.00
totalLiab 4382000.00
totalStockholderEquity 20395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2309000.00
commonStock 12000.00
retainedEarnings -343857000.00
otherLiab 124000.00
goodWill 0.00
otherAssets 0.00
cash 21725000.00
totalCurrentLiabilities 4258000.00
netDebt -21725000.00
otherStockholderEquity 365086000.00
propertyPlantEquipment 45000.00
totalCurrentAssets 24732000.00
netTangibleAssets 20395000.00
shortTermInvestments 0.00
netReceivables 1278000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343857000.00
treasuryStock 0.00
nonCurrentAssetsTotal 45000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 124000.00
capitalSurpluse 365086000.00
liabilitiesAndStockholdersEquity 24777000.00
cashAndShortTermInvestments 21725000.00
propertyPlantAndEquipmentGross 45000.00
propertyPlantAndEquipmentNet 45000.00
commonStockSharesOutstanding 599872.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 26003000.00
intangibleAssets 0.00
otherCurrentAssets 576000.00
totalLiab 4237000.00
totalStockholderEquity 21766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2555000.00
commonStock 12000.00
retainedEarnings -342509000.00
otherLiab 124000.00
goodWill 0.00
otherAssets 0.00
cash 23910000.00
totalCurrentLiabilities 4113000.00
netDebt -23910000.00
otherStockholderEquity 365057000.00
propertyPlantEquipment 29000.00
totalCurrentAssets 25974000.00
netTangibleAssets 21766000.00
shortTermInvestments 132000.00
netReceivables 1488000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -342509000.00
treasuryStock 0.00
nonCurrentAssetsTotal 29000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 124000.00
capitalSurpluse 365057000.00
liabilitiesAndStockholdersEquity 26003000.00
cashAndShortTermInvestments 23910000.00
propertyPlantAndEquipmentGross 29000.00
propertyPlantAndEquipmentNet 29000.00
commonStockSharesOutstanding 599872.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 27851000.00
intangibleAssets 0.00
otherCurrentAssets 571000.00
totalLiab 4393000.00
totalStockholderEquity 23458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2292000.00
commonStock 12000.00
retainedEarnings -340635000.00
otherLiab 128000.00
goodWill 0.00
otherAssets 0.00
cash 26025000.00
totalCurrentLiabilities 4265000.00
netDebt -26025000.00
otherStockholderEquity 364843000.00
propertyPlantEquipment 34000.00
totalCurrentAssets 27817000.00
netTangibleAssets 23458000.00
shortTermInvestments 0.00
netReceivables 1221000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -340635000.00
treasuryStock 0.00
nonCurrentAssetsTotal 34000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 128000.00
capitalSurpluse 364843000.00
liabilitiesAndStockholdersEquity 27851000.00
cashAndShortTermInvestments 26025000.00
propertyPlantAndEquipmentGross 34000.00
propertyPlantAndEquipmentNet 34000.00
commonStockSharesOutstanding 491772.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 16083000.00
intangibleAssets 0.00
otherCurrentAssets 1412000.00
totalLiab 4447000.00
totalStockholderEquity 11636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2281000.00
commonStock 4000.00
retainedEarnings -338780000.00
otherLiab 128000.00
goodWill 0.00
otherAssets 0.00
cash 13591000.00
totalCurrentLiabilities 4319000.00
netDebt -13591000.00
otherStockholderEquity 351148000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 16051000.00
netTangibleAssets 11636000.00
shortTermInvestments 0.00
netReceivables 1048000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -338780000.00
treasuryStock 0.00
nonCurrentAssetsTotal 32000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 128000.00
capitalSurpluse 351148000.00
liabilitiesAndStockholdersEquity 16083000.00
cashAndShortTermInvestments 13591000.00
propertyPlantAndEquipmentGross 32000.00
propertyPlantAndEquipmentNet 32000.00
commonStockSharesOutstanding 221722.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 17073000.00
intangibleAssets 0.00
otherCurrentAssets 974000.00
totalLiab 4255000.00
totalStockholderEquity 12818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2476000.00
commonStock 4000.00
retainedEarnings -336594000.00
otherLiab 127000.00
goodWill 0.00
otherAssets 0.00
cash 12729000.00
totalCurrentLiabilities 4128000.00
netDebt -12729000.00
otherStockholderEquity 350156000.00
propertyPlantEquipment 39000.00
totalCurrentAssets 17034000.00
netTangibleAssets 12818000.00
shortTermInvestments 0.00
netReceivables 3331000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -336594000.00
treasuryStock 0.00
nonCurrentAssetsTotal 39000.00
nonCurrentLiabilitiesOther 127000.00
nonCurrentLiabilitiesTotal 127000.00
capitalSurpluse 350156000.00
liabilitiesAndStockholdersEquity 17073000.00
cashAndShortTermInvestments 12729000.00
propertyPlantAndEquipmentGross 39000.00
propertyPlantAndEquipmentNet 39000.00
commonStockSharesOutstanding 213566.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 19662000.00
intangibleAssets 0.00
otherCurrentAssets 1040000.00
totalLiab 5389000.00
totalStockholderEquity 14273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2762000.00
commonStock 4000.00
retainedEarnings -335039000.00
otherLiab 130000.00
goodWill 0.00
otherAssets 0.00
cash 16520000.00
totalCurrentLiabilities 5259000.00
netDebt -16520000.00
otherStockholderEquity 350051000.00
propertyPlantEquipment 45000.00
totalCurrentAssets 19617000.00
netTangibleAssets 14273000.00
shortTermInvestments 132000.00
netReceivables 2057000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -335039000.00
treasuryStock 0.00
nonCurrentAssetsTotal 45000.00
nonCurrentLiabilitiesOther 130000.00
nonCurrentLiabilitiesTotal 130000.00
capitalSurpluse 350051000.00
liabilitiesAndStockholdersEquity 19662000.00
cashAndShortTermInvestments 16520000.00
propertyPlantAndEquipmentGross 45000.00
propertyPlantAndEquipmentNet 45000.00
commonStockSharesOutstanding 212835.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 22652000.00
intangibleAssets 0.00
otherCurrentAssets 2543000.00
totalLiab 5711000.00
totalStockholderEquity 16941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3591000.00
commonStock 4000.00
retainedEarnings -332200000.00
otherLiab 141000.00
goodWill 0.00
otherAssets 0.00
cash 18029000.00
totalCurrentLiabilities 5570000.00
netDebt -18029000.00
otherStockholderEquity 349897000.00
propertyPlantEquipment 73000.00
totalCurrentAssets 22579000.00
netTangibleAssets 16941000.00
shortTermInvestments 0.00
netReceivables 2007000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -332200000.00
treasuryStock 0.00
nonCurrentAssetsTotal 73000.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 141000.00
capitalSurpluse 349897000.00
liabilitiesAndStockholdersEquity 22652000.00
cashAndShortTermInvestments 18029000.00
propertyPlantAndEquipmentGross 73000.00
propertyPlantAndEquipmentNet 73000.00
commonStockSharesOutstanding 173684.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 18877000.00
intangibleAssets 0.00
otherCurrentAssets 1332000.00
totalLiab 5715000.00
totalStockholderEquity 13162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3667000.00
commonStock 3000.00
retainedEarnings -329254000.00
otherLiab 150000.00
goodWill 0.00
otherAssets 0.00
cash 15931000.00
totalCurrentLiabilities 5565000.00
netDebt -15931000.00
otherStockholderEquity 343150000.00
propertyPlantEquipment 109000.00
totalCurrentAssets 18768000.00
netTangibleAssets 13162000.00
shortTermInvestments 0.00
netReceivables 1505000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329254000.00
treasuryStock 0.00
nonCurrentAssetsTotal 109000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 150000.00
capitalSurpluse 343150000.00
liabilitiesAndStockholdersEquity 18877000.00
cashAndShortTermInvestments 15931000.00
propertyPlantAndEquipmentGross 109000.00
propertyPlantAndEquipmentNet 109000.00
commonStockSharesOutstanding 150009.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 21461000.00
intangibleAssets 0.00
otherCurrentAssets 4195000.00
totalLiab 5562000.00
totalStockholderEquity 15899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3814000.00
commonStock 35000.00
retainedEarnings -326289000.00
otherLiab 166000.00
goodWill 0.00
otherAssets 0.00
cash 17115000.00
totalCurrentLiabilities 5396000.00
netDebt -17115000.00
otherStockholderEquity 342815000.00
propertyPlantEquipment 151000.00
totalCurrentAssets 21310000.00
netTangibleAssets 15899000.00
shortTermInvestments 0.00
netReceivables 3026000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326289000.00
treasuryStock 0.00
nonCurrentAssetsTotal 151000.00
nonCurrentLiabilitiesOther 166000.00
nonCurrentLiabilitiesTotal 166000.00
capitalSurpluse 342815000.00
liabilitiesAndStockholdersEquity 21461000.00
cashAndShortTermInvestments 17115000.00
propertyPlantAndEquipmentGross 151000.00
propertyPlantAndEquipmentNet 151000.00
commonStockSharesOutstanding 148259.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 24764000.00
intangibleAssets 0.00
otherCurrentAssets 1100000.00
totalLiab 5929000.00
totalStockholderEquity 18835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3813000.00
commonStock 35000.00
retainedEarnings -323159000.00
otherLiab 176000.00
goodWill 0.00
otherAssets 0.00
cash 20440000.00
totalCurrentLiabilities 5753000.00
netDebt -20440000.00
otherStockholderEquity 342555000.00
propertyPlantEquipment 198000.00
totalCurrentAssets 24566000.00
netTangibleAssets 18835000.00
shortTermInvestments 132000.00
netReceivables 3026000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -323159000.00
treasuryStock 0.00
nonCurrentAssetsTotal 198000.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 176000.00
capitalSurpluse 342555000.00
liabilitiesAndStockholdersEquity 24764000.00
cashAndShortTermInvestments 20440000.00
propertyPlantAndEquipmentGross 198000.00
propertyPlantAndEquipmentNet 198000.00
commonStockSharesOutstanding 145733.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 27049000.00
intangibleAssets 0.00
otherCurrentAssets 4066000.00
totalLiab 5449000.00
totalStockholderEquity 21600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3647000.00
commonStock 34000.00
retainedEarnings -319785000.00
otherLiab 186000.00
goodWill 0.00
otherAssets 0.00
cash 22728000.00
totalCurrentLiabilities 5263000.00
netDebt -22728000.00
otherStockholderEquity 341891000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 26794000.00
netTangibleAssets 21600000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -319785000.00
treasuryStock 0.00
nonCurrentAssetsTotal 255000.00
nonCurrentLiabilitiesOther 186000.00
nonCurrentLiabilitiesTotal 186000.00
capitalSurpluse 341891000.00
liabilitiesAndStockholdersEquity 27049000.00
cashAndShortTermInvestments 22728000.00
propertyPlantAndEquipmentGross 255000.00
propertyPlantAndEquipmentNet 255000.00
commonStockSharesOutstanding 144480.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 30788000.00
intangibleAssets 0.00
otherCurrentAssets 1452000.00
totalLiab 6688000.00
totalStockholderEquity 24100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3881000.00
commonStock 34000.00
retainedEarnings -317076000.00
otherLiab 198000.00
goodWill 0.00
otherAssets 0.00
cash 26902000.00
totalCurrentLiabilities 6490000.00
netDebt -26902000.00
otherStockholderEquity 341530000.00
propertyPlantEquipment 309000.00
totalCurrentAssets 30479000.00
netTangibleAssets 24100000.00
shortTermInvestments 0.00
netReceivables 2125000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317076000.00
treasuryStock 0.00
nonCurrentAssetsTotal 309000.00
nonCurrentLiabilitiesOther 198000.00
nonCurrentLiabilitiesTotal 198000.00
capitalSurpluse 341530000.00
liabilitiesAndStockholdersEquity 30788000.00
cashAndShortTermInvestments 26902000.00
propertyPlantAndEquipmentGross 309000.00
propertyPlantAndEquipmentNet 309000.00
commonStockSharesOutstanding 143284.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 35357000.00
intangibleAssets 0.00
otherCurrentAssets 1156000.00
totalLiab 8328000.00
totalStockholderEquity 27029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4129000.00
commonStock 34000.00
retainedEarnings -313729000.00
otherLiab 192000.00
goodWill 0.00
otherAssets 0.00
cash 29363000.00
totalCurrentLiabilities 8136000.00
netDebt -29363000.00
otherStockholderEquity 341415000.00
propertyPlantEquipment 333000.00
totalCurrentAssets 35024000.00
netTangibleAssets 27029000.00
shortTermInvestments 0.00
netReceivables 4505000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313729000.00
treasuryStock 0.00
nonCurrentAssetsTotal 333000.00
nonCurrentLiabilitiesOther 192000.00
nonCurrentLiabilitiesTotal 192000.00
capitalSurpluse 341415000.00
liabilitiesAndStockholdersEquity 35357000.00
cashAndShortTermInvestments 29363000.00
propertyPlantAndEquipmentGross 333000.00
propertyPlantAndEquipmentNet 333000.00
commonStockSharesOutstanding 108612.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 29387000.00
intangibleAssets 0.00
otherCurrentAssets 1351000.00
totalLiab 7699000.00
totalStockholderEquity 21688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4701000.00
commonStock 23000.00
retainedEarnings -308817000.00
otherLiab 206000.00
goodWill 0.00
otherAssets 0.00
cash 24189000.00
totalCurrentLiabilities 7493000.00
netDebt -24189000.00
otherStockholderEquity 330962000.00
propertyPlantEquipment 387000.00
totalCurrentAssets 29000000.00
netTangibleAssets 21688000.00
shortTermInvestments 132000.00
netReceivables 3460000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 387000.00
nonCurrentLiabilitiesTotal 206000.00
liabilitiesAndStockholdersEquity 29387000.00
cashAndShortTermInvestments 24189000.00
propertyPlantAndEquipmentGross 387000.00
propertyPlantAndEquipmentNet 387000.00
commonStockSharesOutstanding 95776.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 31630000.00
intangibleAssets 0.00
otherCurrentAssets 4469000.00
totalLiab 6987000.00
totalStockholderEquity 24643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4565000.00
commonStock 23000.00
retainedEarnings -304018000.00
otherLiab 221000.00
goodWill 0.00
otherAssets 0.00
cash 26707000.00
totalCurrentLiabilities 6766000.00
netDebt -26707000.00
otherStockholderEquity 328943000.00
propertyPlantEquipment 454000.00
totalCurrentAssets 31176000.00
netTangibleAssets 24643000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304018000.00
treasuryStock 0.00
nonCurrentAssetsTotal 454000.00
nonCurrentLiabilitiesOther 221000.00
nonCurrentLiabilitiesTotal 221000.00
capitalSurpluse 328943000.00
liabilitiesAndStockholdersEquity 31630000.00
cashAndShortTermInvestments 26707000.00
propertyPlantAndEquipmentGross 454000.00
propertyPlantAndEquipmentNet 454000.00
commonStockSharesOutstanding 94484.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 37610000.00
intangibleAssets 0.00
otherCurrentAssets 1743000.00
totalLiab 8021000.00
totalStockholderEquity 29589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3240000.00
commonStock 23000.00
retainedEarnings -299111000.00
otherLiab 238000.00
goodWill 0.00
otherAssets 24000.00
cash 33584000.00
totalCurrentLiabilities 7783000.00
netDebt -33584000.00
otherStockholderEquity 328774000.00
propertyPlantEquipment 329000.00
totalCurrentAssets 37281000.00
netTangibleAssets 29589000.00
shortTermInvestments 0.00
netReceivables 1954000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 329000.00
nonCurrentLiabilitiesOther 238000.00
nonCurrentLiabilitiesTotal 238000.00
capitalSurpluse 328774000.00
liabilitiesAndStockholdersEquity 37610000.00
cashAndShortTermInvestments 33584000.00
propertyPlantAndEquipmentGross 305000.00
propertyPlantAndEquipmentNet 305000.00
commonStockSharesOutstanding 94092.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 33785000.00
intangibleAssets 0.00
otherCurrentAssets 5298000.00
totalLiab 8810000.00
totalStockholderEquity 24975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4091000.00
commonStock 20000.00
retainedEarnings -294299000.00
goodWill 0.00
otherAssets 48000.00
cash 28154000.00
totalCurrentLiabilities 8810000.00
netDebt -28154000.00
otherStockholderEquity 319355000.00
propertyPlantEquipment 285000.00
totalCurrentAssets 33452000.00
netTangibleAssets 24975000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -294299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 333000.00
capitalSurpluse 319355000.00
liabilitiesAndStockholdersEquity 33785000.00
cashAndShortTermInvestments 28154000.00
propertyPlantAndEquipmentGross 285000.00
propertyPlantAndEquipmentNet 285000.00
commonStockSharesOutstanding 81376.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 35520000.00
intangibleAssets 0.00
otherCurrentAssets 4027000.00
totalLiab 7497000.00
totalStockholderEquity 28023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4952000.00
commonStock 19000.00
retainedEarnings -289430000.00
goodWill 0.00
otherAssets 72000.00
cash 31146000.00
totalCurrentLiabilities 7497000.00
netDebt -31146000.00
otherStockholderEquity 317543000.00
propertyPlantEquipment 275000.00
totalCurrentAssets 35173000.00
netTangibleAssets 28023000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 347000.00
capitalSurpluse 317543000.00
liabilitiesAndStockholdersEquity 35520000.00
cashAndShortTermInvestments 31146000.00
propertyPlantAndEquipmentGross 275000.00
propertyPlantAndEquipmentNet 275000.00
commonStockSharesOutstanding 79324.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 37989000.00
intangibleAssets 0.00
otherCurrentAssets 3232000.00
totalLiab 8978000.00
totalStockholderEquity 29011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6626000.00
commonStock 18000.00
retainedEarnings -285871000.00
goodWill 0.00
otherAssets 96000.00
cash 34487000.00
totalCurrentLiabilities 8978000.00
netDebt -34487000.00
otherStockholderEquity 315036000.00
propertyPlantEquipment 174000.00
totalCurrentAssets 37719000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 270000.00
liabilitiesAndStockholdersEquity 37989000.00
cashAndShortTermInvestments 34487000.00
propertyPlantAndEquipmentGross 174000.00
propertyPlantAndEquipmentNet 174000.00
commonStockSharesOutstanding 74118.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 37510000.00
intangibleAssets 0.00
otherCurrentAssets 3487000.00
totalLiab 6579000.00
totalStockholderEquity 30931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4142000.00
commonStock 17000.00
retainedEarnings -280206000.00
goodWill 0.00
otherAssets 186000.00
cash 33668000.00
totalCurrentLiabilities 6579000.00
netDebt -33668000.00
otherStockholderEquity 311125000.00
propertyPlantEquipment 169000.00
totalCurrentAssets 37155000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 355000.00
liabilitiesAndStockholdersEquity 37510000.00
cashAndShortTermInvestments 33668000.00
propertyPlantAndEquipmentGross 169000.00
propertyPlantAndEquipmentNet 169000.00
commonStockSharesOutstanding 58030.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 19354000.00
intangibleAssets 0.00
otherCurrentAssets 2460000.00
totalLiab 9335000.00
totalStockholderEquity 10019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7076000.00
commonStock 9000.00
retainedEarnings -270250000.00
goodWill 0.00
otherAssets 272000.00
cash 16412000.00
totalCurrentLiabilities 9335000.00
netDebt -16412000.00
otherStockholderEquity 280211000.00
propertyPlantEquipment 184000.00
totalCurrentAssets 18872000.00
shortTermInvestments 0.00
netReceivables 1651000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 482000.00
liabilitiesAndStockholdersEquity 19354000.00
cashAndShortTermInvestments 16412000.00
propertyPlantAndEquipmentGross 129000.00
propertyPlantAndEquipmentNet 129000.00
commonStockSharesOutstanding 31971.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 19354000.00
intangibleAssets 0.00
otherCurrentAssets 1427000.00
totalLiab 9335000.00
totalStockholderEquity 10019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7076000.00
commonStock 9000.00
retainedEarnings -270250000.00
goodWill 0.00
otherAssets 353000.00
cash 16412000.00
totalCurrentLiabilities 9335000.00
netDebt -16412000.00
propertyPlantEquipment 129000.00
totalCurrentAssets 18872000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 353000.00
liabilitiesAndStockholdersEquity 19354000.00
propertyPlantAndEquipmentGross 129000.00
commonStockSharesOutstanding 31971.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 20526000.00
intangibleAssets 0.00
otherCurrentAssets 2116000.00
totalLiab 7297000.00
totalStockholderEquity 13229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5655000.00
commonStock 8000.00
retainedEarnings -265486000.00
goodWill 0.00
otherAssets 433000.00
cash 17837000.00
totalCurrentLiabilities 7297000.00
netDebt -17837000.00
otherStockholderEquity 278655000.00
propertyPlantEquipment 140000.00
totalCurrentAssets 19953000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 433000.00
nonCurrentAssetsTotal 573000.00
liabilitiesAndStockholdersEquity 20526000.00
cashAndShortTermInvestments 17837000.00
propertyPlantAndEquipmentGross 140000.00
propertyPlantAndEquipmentNet 140000.00
commonStockSharesOutstanding 35121.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 21802000.00
intangibleAssets 0.00
otherCurrentAssets 752000.00
totalLiab 6746000.00
totalStockholderEquity 15056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5202000.00
commonStock 59000.00
retainedEarnings -263596000.00
goodWill 0.00
otherAssets 0.00
cash 19964000.00
totalCurrentLiabilities 6746000.00
netDebt -19964000.00
otherStockholderEquity 278514000.00
propertyPlantEquipment 149000.00
totalCurrentAssets 21653000.00
shortTermInvestments 0.00
netReceivables 887000.00
longTermDebt 0.00
inventory 50000.00
accountsPayable 1544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 149000.00
liabilitiesAndStockholdersEquity 21802000.00
cashAndShortTermInvestments 19964000.00
propertyPlantAndEquipmentGross 149000.00
propertyPlantAndEquipmentNet 149000.00
commonStockSharesOutstanding 35117.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 25338000.00
intangibleAssets 0.00
otherCurrentAssets 1423000.00
totalLiab 6802000.00
totalStockholderEquity 18536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5686000.00
commonStock 59000.00
retainedEarnings -260019000.00
goodWill 0.00
otherAssets 0.00
cash 23640000.00
totalCurrentLiabilities 6802000.00
netDebt -23640000.00
otherStockholderEquity 278430000.00
propertyPlantEquipment 166000.00
totalCurrentAssets 25172000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 109000.00
accountsPayable 1116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 166000.00
liabilitiesAndStockholdersEquity 25338000.00
cashAndShortTermInvestments 23640000.00
propertyPlantAndEquipmentGross 166000.00
propertyPlantAndEquipmentNet 166000.00
commonStockSharesOutstanding 32596.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 25998000.00
intangibleAssets 0.00
otherCurrentAssets 1200000.00
totalLiab 6498000.00
totalStockholderEquity 19500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4735000.00
commonStock 54000.00
retainedEarnings -257064000.00
goodWill 0.00
otherAssets 0.00
cash 24449000.00
totalCurrentLiabilities 6498000.00
netDebt -24449000.00
otherStockholderEquity 276452000.00
propertyPlantEquipment 167000.00
totalCurrentAssets 25831000.00
shortTermInvestments 19894000.00
longTermDebt 0.00
inventory 182000.00
accountsPayable 1763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 167000.00
liabilitiesAndStockholdersEquity 25998000.00
cashAndShortTermInvestments 24449000.00
propertyPlantAndEquipmentGross 167000.00
propertyPlantAndEquipmentNet 167000.00
commonStockSharesOutstanding 32596.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 28946000.00
intangibleAssets 0.00
otherCurrentAssets 941000.00
totalLiab 5935000.00
totalStockholderEquity 23011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4834000.00
commonStock 55000.00
retainedEarnings -253406000.00
goodWill 0.00
otherAssets 0.00
cash 27675000.00
totalCurrentLiabilities 5935000.00
netDebt -27675000.00
otherStockholderEquity 276312000.00
propertyPlantEquipment 165000.00
totalCurrentAssets 28781000.00
netTangibleAssets 23010000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 165000.00
accountsPayable 1101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -253406000.00
treasuryStock 0.00
nonCurrentAssetsTotal 165000.00
capitalSurpluse 276312000.00
liabilitiesAndStockholdersEquity 28946000.00
cashAndShortTermInvestments 27675000.00
propertyPlantAndEquipmentGross 165000.00
propertyPlantAndEquipmentNet 165000.00
commonStockSharesOutstanding 31971.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 22695000.00
intangibleAssets 0.00
otherCurrentAssets 1688000.00
totalLiab 6040000.00
totalStockholderEquity 16655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4936000.00
commonStock 47000.00
retainedEarnings -249961000.00
goodWill 0.00
otherAssets 0.00
cash 20614000.00
totalCurrentLiabilities 6040000.00
netDebt -20614000.00
otherStockholderEquity 266529000.00
propertyPlantEquipment 246000.00
totalCurrentAssets 22449000.00
netTangibleAssets 16654000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 147000.00
accountsPayable 1104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -249961000.00
treasuryStock 0.00
nonCurrentAssetsTotal 246000.00
capitalSurpluse 266529000.00
liabilitiesAndStockholdersEquity 22695000.00
cashAndShortTermInvestments 20614000.00
propertyPlantAndEquipmentGross 246000.00
propertyPlantAndEquipmentNet 246000.00
commonStockSharesOutstanding 27727.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 27197000.00
otherCurrentAssets 1401000.00
totalLiab 6813000.00
totalStockholderEquity 20384000.00
otherCurrentLiab 5866000.00
commonStock 47000.00
retainedEarnings -246409000.00
cash 25350000.00
totalCurrentLiabilities 6813000.00
netDebt -25350000.00
otherStockholderEquity 266737000.00
propertyPlantEquipment 331000.00
totalCurrentAssets 26866000.00
inventory 115000.00
accountsPayable 947000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 1000.00
nonCurrentAssetsTotal 331000.00
liabilitiesAndStockholdersEquity 27197000.00
cashAndShortTermInvestments 25350000.00
propertyPlantAndEquipmentGross 331000.00
propertyPlantAndEquipmentNet 331000.00
commonStockSharesOutstanding 27721.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 31459000.00
otherCurrentAssets 1382000.00
totalLiab 6535000.00
totalStockholderEquity 24924000.00
otherCurrentLiab 4812000.00
commonStock 47000.00
retainedEarnings -241821000.00
cash 29495000.00
totalCurrentLiabilities 6535000.00
netDebt -29495000.00
otherStockholderEquity 266666000.00
propertyPlantEquipment 408000.00
totalCurrentAssets 31051000.00
inventory 174000.00
accountsPayable 1723000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 1000.00
nonCurrentAssetsTotal 408000.00
liabilitiesAndStockholdersEquity 31459000.00
cashAndShortTermInvestments 29495000.00
propertyPlantAndEquipmentGross 408000.00
propertyPlantAndEquipmentNet 408000.00
commonStockSharesOutstanding 27721.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 20391000.00
otherCurrentAssets 1057000.00
totalLiab 7965000.00
totalStockholderEquity 12426000.00
otherCurrentLiab 6625000.00
commonStock 37000.00
retainedEarnings -238049000.00
otherAssets 196000.00
cash 18482000.00
totalCurrentLiabilities 7965000.00
netDebt -18482000.00
otherStockholderEquity 250466000.00
propertyPlantEquipment 512000.00
totalCurrentAssets 19683000.00
inventory 144000.00
accountsPayable 1340000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 2000.00
nonCurrentAssetsTotal 708000.00
liabilitiesAndStockholdersEquity 20391000.00
cashAndShortTermInvestments 18482000.00
propertyPlantAndEquipmentGross 512000.00
propertyPlantAndEquipmentNet 512000.00
commonStockSharesOutstanding 22041.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 22309000.00
otherCurrentAssets 1925000.00
totalLiab 8155000.00
totalStockholderEquity 14154000.00
otherCurrentLiab 6605000.00
commonStock 37000.00
retainedEarnings -234240000.00
otherAssets 196000.00
cash 19543000.00
totalCurrentLiabilities 8155000.00
netDebt -19543000.00
otherStockholderEquity 248314000.00
propertyPlantEquipment 606000.00
totalCurrentAssets 21507000.00
inventory 39000.00
accountsPayable 1550000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 802000.00
liabilitiesAndStockholdersEquity 22309000.00
cashAndShortTermInvestments 19543000.00
propertyPlantAndEquipmentGross 606000.00
propertyPlantAndEquipmentNet 606000.00
commonStockSharesOutstanding 21765.00
2010-03-31
date 2010-03-31
filing_date 2010-05-19
currency_symbol USD
totalAssets 26776000.00
otherCurrentAssets 1558000.00
totalLiab 9511000.00
totalStockholderEquity 17265000.00
otherCurrentLiab 7729000.00
commonStock 35000.00
retainedEarnings -227815000.00
otherAssets 196000.00
cash 24200000.00
totalCurrentLiabilities 9511000.00
netDebt -24200000.00
otherStockholderEquity 244991000.00
propertyPlantEquipment 715000.00
totalCurrentAssets 25865000.00
inventory 107000.00
accountsPayable 1782000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 911000.00
liabilitiesAndStockholdersEquity 26776000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 715000.00
propertyPlantAndEquipmentNet 715000.00
commonStockSharesOutstanding 18881.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 14466000.00
otherCurrentAssets 1731000.00
totalLiab 9822000.00
totalStockholderEquity 4644000.00
otherCurrentLiab 8113000.00
commonStock 26000.00
retainedEarnings -222285000.00
otherAssets 196000.00
cash 11493000.00
totalCurrentLiabilities 9822000.00
netDebt -11493000.00
otherStockholderEquity 226881000.00
propertyPlantEquipment 901000.00
totalCurrentAssets 13369000.00
inventory 145000.00
accountsPayable 1709000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 1097000.00
liabilitiesAndStockholdersEquity 14466000.00
cashAndShortTermInvestments 11493000.00
propertyPlantAndEquipmentGross 901000.00
propertyPlantAndEquipmentNet 901000.00
commonStockSharesOutstanding 18881.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 17542000.00
otherCurrentAssets 1652000.00
totalLiab 9595000.00
totalStockholderEquity 7947000.00
otherCurrentLiab 7865000.00
commonStock 24000.00
retainedEarnings -217948000.00
otherLiab 267000.00
otherAssets 196000.00
cash 14433000.00
totalCurrentLiabilities 9328000.00
netDebt -14433000.00
otherStockholderEquity 225864000.00
propertyPlantEquipment 1121000.00
totalCurrentAssets 16225000.00
inventory 140000.00
accountsPayable 1463000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 1317000.00
nonCurrentLiabilitiesTotal 267000.00
liabilitiesAndStockholdersEquity 17542000.00
cashAndShortTermInvestments 14433000.00
propertyPlantAndEquipmentGross 1121000.00
propertyPlantAndEquipmentNet 1121000.00
commonStockSharesOutstanding 13792.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 19460000.00
otherCurrentAssets 1797000.00
totalLiab 11212000.00
totalStockholderEquity 8248000.00
otherCurrentLiab 9246000.00
commonStock 20000.00
retainedEarnings -214824000.00
otherLiab 526000.00
otherAssets 196000.00
cash 15864000.00
totalCurrentLiabilities 10686000.00
netDebt -15864000.00
otherStockholderEquity 222932000.00
propertyPlantEquipment 1297000.00
totalCurrentAssets 17967000.00
inventory 306000.00
accountsPayable 1440000.00
accumulatedOtherComprehensiveIncome 118000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 1493000.00
nonCurrentLiabilitiesTotal 526000.00
liabilitiesAndStockholdersEquity 19460000.00
cashAndShortTermInvestments 15864000.00
propertyPlantAndEquipmentGross 1297000.00
propertyPlantAndEquipmentNet 1297000.00
commonStockSharesOutstanding 12162.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 25167000.00
otherCurrentAssets 2529000.00
totalLiab 9966000.00
totalStockholderEquity 15201000.00
otherCurrentLiab 6737000.00
commonStock 20000.00
retainedEarnings -207778000.00
otherLiab 1417000.00
otherAssets 196000.00
cash 20442000.00
totalCurrentLiabilities 8549000.00
netDebt -19805000.00
shortLongTermDebtTotal 637000.00
otherStockholderEquity 222886000.00
propertyPlantEquipment 1540000.00
totalCurrentAssets 23431000.00
shortTermInvestments 1502000.00
inventory 460000.00
accountsPayable 1812000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 1736000.00
nonCurrentLiabilitiesTotal 1417000.00
liabilitiesAndStockholdersEquity 25167000.00
cashAndShortTermInvestments 20442000.00
propertyPlantAndEquipmentGross 1540000.00
propertyPlantAndEquipmentNet 1540000.00
commonStockSharesOutstanding 12162.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 30957000.00
otherCurrentAssets 2784000.00
totalLiab 10315000.00
totalStockholderEquity 20642000.00
otherCurrentLiab 7873000.00
commonStock 20000.00
retainedEarnings -202715000.00
otherLiab 1688000.00
otherAssets 195000.00
cash 24220000.00
totalCurrentLiabilities 8627000.00
netDebt -22092000.00
shortLongTermDebtTotal 2128000.00
otherStockholderEquity 223377000.00
propertyPlantEquipment 1748000.00
totalCurrentAssets 29014000.00
shortTermInvestments 1502000.00
inventory 508000.00
accountsPayable 754000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 1943000.00
nonCurrentLiabilitiesTotal 1688000.00
liabilitiesAndStockholdersEquity 30957000.00
cashAndShortTermInvestments 25722000.00
propertyPlantAndEquipmentGross 1748000.00
propertyPlantAndEquipmentNet 1748000.00
commonStockSharesOutstanding 12162.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 41625000.00
intangibleAssets 1832000.00
otherCurrentAssets 1373000.00
totalLiab 11852000.00
totalStockholderEquity 29773000.00
otherCurrentLiab 8574000.00
commonStock 20000.00
retainedEarnings -194772000.00
otherLiab 1977000.00
goodWill 1832000.00
otherAssets 2028000.00
cash 26723000.00
totalCurrentLiabilities 9875000.00
netDebt -26723000.00
otherStockholderEquity 223186000.00
propertyPlantEquipment 2288000.00
totalCurrentAssets 37309000.00
shortTermInvestments 6998000.00
netReceivables 1644000.00
inventory 571000.00
accountsPayable 1301000.00
accumulatedOtherComprehensiveIncome 1337000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 4316000.00
nonCurrentLiabilitiesTotal 1977000.00
liabilitiesAndStockholdersEquity 41625000.00
cashAndShortTermInvestments 33721000.00
propertyPlantAndEquipmentGross 2288000.00
propertyPlantAndEquipmentNet 2288000.00
commonStockSharesOutstanding 12162.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 57218000.00
intangibleAssets 3833000.00
otherCurrentAssets 1954000.00
totalLiab 13810000.00
totalStockholderEquity 43408000.00
otherCurrentLiab 9485000.00
commonStock 20000.00
retainedEarnings -177125000.00
otherLiab 2193000.00
goodWill 4593000.00
otherAssets 8622000.00
cash 31681000.00
totalCurrentLiabilities 11615000.00
netDebt -31681000.00
otherStockholderEquity 223239000.00
propertyPlantEquipment 2782000.00
totalCurrentAssets 45814000.00
shortTermInvestments 8290000.00
netReceivables 3277000.00
inventory 612000.00
accountsPayable 2130000.00
accumulatedOtherComprehensiveIncome -2726000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 11404000.00
nonCurrentLiabilitiesTotal 2195000.00
liabilitiesAndStockholdersEquity 57218000.00
cashAndShortTermInvestments 39971000.00
propertyPlantAndEquipmentGross 2782000.00
propertyPlantAndEquipmentNet 2782000.00
commonStockSharesOutstanding 12162.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 66121000.00
intangibleAssets 4069000.00
otherCurrentAssets 1831000.00
totalLiab 14184000.00
totalStockholderEquity 51937000.00
otherCurrentLiab 7742000.00
commonStock 20000.00
retainedEarnings -168581000.00
otherLiab 3003000.00
goodWill 4602000.00
otherAssets 8867000.00
cash 30424000.00
totalCurrentLiabilities 11181000.00
netDebt -30424000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 223149000.00
propertyPlantEquipment 2946000.00
totalCurrentAssets 54308000.00
shortTermInvestments 18558000.00
netReceivables 3146000.00
inventory 349000.00
accountsPayable 3439000.00
accumulatedOtherComprehensiveIncome -2653000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 11813000.00
nonCurrentLiabilitiesTotal 3003000.00
liabilitiesAndStockholdersEquity 66121000.00
cashAndShortTermInvestments 48982000.00
propertyPlantAndEquipmentGross 2946000.00
propertyPlantAndEquipmentNet 2946000.00
commonStockSharesOutstanding 12162.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 75912000.00
intangibleAssets 4305000.00
otherCurrentAssets 2344000.00
totalLiab 17943000.00
totalStockholderEquity 57969000.00
otherCurrentLiab 9754000.00
commonStock 20000.00
retainedEarnings -162329000.00
otherLiab 3231000.00
goodWill 4618000.00
otherAssets 9119000.00
cash 30987000.00
totalCurrentLiabilities 14712000.00
netDebt -30977000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 222906000.00
propertyPlantEquipment 3016000.00
totalCurrentAssets 63777000.00
shortTermInvestments 27766000.00
netReceivables 2467000.00
inventory 213000.00
accountsPayable 4958000.00
accumulatedOtherComprehensiveIncome -2630000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 12135000.00
nonCurrentLiabilitiesTotal 3231000.00
liabilitiesAndStockholdersEquity 75912000.00
cashAndShortTermInvestments 58753000.00
propertyPlantAndEquipmentGross 3016000.00
propertyPlantAndEquipmentNet 3016000.00
commonStockSharesOutstanding 12162.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 80440000.00
intangibleAssets 2749000.00
otherCurrentAssets 6623000.00
totalLiab 11865000.00
totalStockholderEquity 68575000.00
otherCurrentLiab 8897000.00
commonStock 20000.00
retainedEarnings