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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
OpenFigi BBG000CT3XM2
ISIN US23254L6039
LEI 549300IE74IVYY7IL203
PrimaryTicker CYCC.US
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 2023-12-24
Highlights
MarketCapitalization 3034276
MarketCapitalizationMln 3.0343
EBITDA -28907000
PEGRatio 0
WallStreetTargetPrice 132
BookValue 5.098
DividendShare 0
DividendYield 0.0282
EarningsShare -29.85
EPSEstimateCurrentYear -27.86
EPSEstimateNextYear -24.02
EPSEstimateNextQuarter -0.37
EPSEstimateCurrentQuarter -0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -427.8125
ReturnOnAssetsTTM -0.8312
ReturnOnEquityTTM -1.874
RevenueTTM 389000
RevenuePerShareTTM 0.464
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -455000
DilutedEpsTTM -29.85
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.29M
2021-12-31
-4.11M
2022-03-31
-4.58M
2022-06-30
-5.1M
2022-09-30
-7.42M
2022-12-31
-5.8M
2023-03-31
-5.45M
2023-06-30
-6.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.57M
2021-12-31
-6.58M
2022-03-31
-5.99M
2022-06-30
-6.74M
2022-09-30
-8.56M
2022-12-31
-7.22M
2023-03-31
-5.85M
2023-06-30
-6.95M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
373K
2023-06-30
16K
2023-09-30

Earnings / History / epsActual

-0.6
2022-12-31
-0.47
2023-03-31
-0.44
2023-06-30
-0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 6.9118
PriceBookMRQ 0.6199
EnterpriseValue -3582577
EnterpriseValueRevenue 6.0999
EnterpriseValueEbitda 0.1117
SharesStats
SharesOutstanding 842854
SharesFloat 666336
PercentInsiders 8.511
PercentInstitutions 21.913
Technicals
Beta 0.852
52WeekHigh 17.55
52WeekLow 2.2
50DayMA 6.1587
200DayMA 7.689
SharesShort 530856
SharesShortPriorMonth 518195
ShortRatio 2.12
ShortPercent 0.0457
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
totalAssets 12432000.00
otherCurrentAssets 5104000.00
totalLiab 8081000.00
totalStockholderEquity 4351000.00
otherCurrentLiab 6458000.00
commonStock 12000.00
retainedEarnings -423011000.00
cash 5944000.00
totalCurrentLiabilities 8029000.00
netDebt -5892000.00
shortLongTermDebtTotal 52000.00
otherStockholderEquity 428464000.00
totalCurrentAssets 11048000.00
accountsPayable 1571000.00
accumulatedOtherComprehensiveIncome -1168000.00
nonCurrrentAssetsOther 1259000.00
nonCurrentAssetsTotal 1384000.00
capitalLeaseObligations 52000.00
nonCurrentLiabilitiesTotal 52000.00
liabilitiesAndStockholdersEquity 12432000.00
cashAndShortTermInvestments 5944000.00
propertyPlantAndEquipmentGross 125000.00
propertyPlantAndEquipmentNet 125000.00
netWorkingCapital 3019000.00
commonStockSharesOutstanding 12642822.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 16442000.00
otherCurrentAssets 2186000.00
totalLiab 6812000.00
totalStockholderEquity 9630000.00
otherCurrentLiab 4577000.00
commonStock 4503000.00
capitalStock 4503000.00
retainedEarnings -417409000.00
otherLiab 4494000.00
otherAssets 1000000.00
cash 10164000.00
totalCurrentLiabilities 6746000.00
netDebt -10098000.00
shortLongTermDebtTotal 66000.00
otherStockholderEquity 423633.00
propertyPlantEquipment 148000.00
totalCurrentAssets 15294000.00
netTangibleAssets 5136000.00
netReceivables 2944000.00
accountsPayable 2169000.00
accumulatedOtherComprehensiveIncome -1097000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1148000.00
capitalLeaseObligations 66000.00
nonCurrentLiabilitiesTotal 66000.00
liabilitiesAndStockholdersEquity 16442000.00
cashAndShortTermInvestments 10164000.00
propertyPlantAndEquipmentGross 148000.00
propertyPlantAndEquipmentNet 148000.00
netWorkingCapital 8548000.00
netInvestedCapital 9630000.00
commonStockSharesOutstanding 12551794.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 22060000.00
otherCurrentAssets 595000.00
totalLiab 7418000.00
totalStockholderEquity 14642000.00
otherCurrentLiab 4829000.00
commonStock 4503000.00
capitalStock 4503000.00
retainedEarnings -411961000.00
cash 11435000.00
totalCurrentLiabilities 7338000.00
netDebt -11355000.00
shortLongTermDebtTotal 80000.00
otherStockholderEquity 423324000.00
totalCurrentAssets 18974000.00
netReceivables 6944000.00
accountsPayable 2509000.00
accumulatedOtherComprehensiveIncome -1224000.00
nonCurrrentAssetsOther 2916000.00
nonCurrentAssetsTotal 3086000.00
capitalLeaseObligations 80000.00
nonCurrentLiabilitiesTotal 80000.00
liabilitiesAndStockholdersEquity 22060000.00
cashAndShortTermInvestments 11435000.00
propertyPlantAndEquipmentGross 170000.00
propertyPlantAndEquipmentNet 170000.00
netWorkingCapital 11636000.00
netInvestedCapital 14642000.00
commonStockSharesOutstanding 12539189.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 27501000.00
otherCurrentAssets 6066000.00
totalLiab 11992000.00
totalStockholderEquity 15509000.00
otherCurrentLiab 4831000.00
commonStock 4503000.00
capitalStock 4503000.00
retainedEarnings -406157000.00
otherLiab 4494000.00
otherAssets 2916000.00
cash 18345000.00
totalCurrentLiabilities 7392000.00
netDebt -18239000.00
shortLongTermDebtTotal 106000.00
otherStockholderEquity 418479000.00
propertyPlantEquipment 174000.00
totalCurrentAssets 24411000.00
netTangibleAssets 15509000.00
netReceivables 5640000.00
inventory -5640000.00
accountsPayable 2561000.00
accumulatedOtherComprehensiveIncome -1316000.00
nonCurrrentAssetsOther 2916000.00
nonCurrentAssetsTotal 3090000.00
capitalLeaseObligations 106000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 27501000.00
cashAndShortTermInvestments 18345000.00
propertyPlantAndEquipmentGross 174000.00
propertyPlantAndEquipmentNet 174000.00
netWorkingCapital 17019000.00
netInvestedCapital 20003000.00
commonStockSharesOutstanding 12539189.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 31021000.00
otherCurrentAssets 170000.00
totalLiab 4460000.00
totalStockholderEquity 26561000.00
otherCurrentLiab 3370000.00
commonStock 4503000.00
capitalStock 4503000.00
retainedEarnings -398738000.00
otherLiab 4494000.00
otherAssets 2916000.00
cash 23706000.00
totalCurrentLiabilities 4353000.00
netDebt -23599000.00
shortLongTermDebtTotal 107000.00
otherStockholderEquity 422542000.00
propertyPlantEquipment 190000.00
totalCurrentAssets 27915000.00
netTangibleAssets 26561000.00
netReceivables 4039000.00
accountsPayable 983000.00
accumulatedOtherComprehensiveIncome -1746000.00
nonCurrrentAssetsOther 2916000.00
nonCurrentAssetsTotal 3106000.00
capitalLeaseObligations 107000.00
nonCurrentLiabilitiesTotal 107000.00
liabilitiesAndStockholdersEquity 31021000.00
cashAndShortTermInvestments 23706000.00
propertyPlantAndEquipmentGross 190000.00
propertyPlantAndEquipmentNet 190000.00
netWorkingCapital 23562000.00
netInvestedCapital 26561000.00
commonStockSharesOutstanding 12314679.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 35346000.00
otherCurrentAssets 79000.00
totalLiab 5139000.00
totalStockholderEquity 30207000.00
otherCurrentLiab 2821000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -393642000.00
otherAssets 3060000.00
cash 29077000.00
totalCurrentLiabilities 5026000.00
netDebt -28964000.00
shortLongTermDebtTotal 113000.00
otherStockholderEquity 425114000.00
propertyPlantEquipment 209000.00
totalCurrentAssets 32077000.00
netTangibleAssets 30207000.00
netReceivables 2000000.00
inventory 921000.00
accountsPayable 2205000.00
accumulatedOtherComprehensiveIncome -1276000.00
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 1539000.00
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
inventory 667000.00
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 -36529000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 422960000.00
propertyPlantEquipment 94000.00
totalCurrentAssets 40942000.00
netTangibleAssets 37263000.00
netReceivables 3727000.00
inventory -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 9840428.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 44999000.00
otherCurrentAssets 3156000.00
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
inventory -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 142000.00
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
inventory 836000.00
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 2686000.00
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
inventory -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 7009037.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 36802000.00
otherCurrentAssets 2063000.00
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
inventory -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 140000.00
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
inventory 498000.00
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 104000.00
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
inventory 682000.00
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 1070000.00
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
inventory 293000.00
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 2132000.00
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
inventory -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 119000.00
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
inventory 821000.00
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 236000.00
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
inventory 1045000.00
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 72000.00
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
inventory 677000.00
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 681910.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 19823000.00
otherCurrentAssets 170000.00
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
inventory 609000.00
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 82000.00
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 798000.00
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 172000.00
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 998000.00
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 684000.00
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 1045000.00
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 81000.00
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 495000.00
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 206000.00
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 365000.00
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 332000.00
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 1080000.00
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 269000.00
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 705000.00
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 41000.00
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 999000.00
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 1669000.00
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 874000.00
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 20000.00
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 1312000.00
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 75000.00
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 148260.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 24764000.00
intangibleAssets 0.00
otherCurrentAssets 132000.00
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 968000.00
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 100000.00
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 144494.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 30788000.00
intangibleAssets 0.00
otherCurrentAssets 237000.00
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 1215000.00
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 143285.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 35357000.00
intangibleAssets 0.00
otherCurrentAssets 196000.00
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 960000.00
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 278000.00
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 1073000.00
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 325000.00
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 1418000.00
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 580000.00
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 639000.00
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 792000.00
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 817000.00
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 1080000.00
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 917000.00
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 266000.00
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 -23594000.00
shortLongTermDebtTotal 626000.00
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 139000.00
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 178000.00
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 223237000.00
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 212000.00
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 603000.00
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 -150976000.00
otherLiab 964000.00
goodWill 2749000.00
otherAssets 2982000.00
cash 31113000.00
totalCurrentLiabilities 10901000.00
netDebt -31113000.00
otherStockholderEquity 222815000.00
propertyPlantEquipment 2292000.00
totalCurrentAssets 75166000.00
shortTermInvestments 37430000.00
accountsPayable 2004000.00
accumulatedOtherComprehensiveIncome -3286000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 5274000.00
nonCurrentLiabilitiesTotal 964000.00
liabilitiesAndStockholdersEquity 80440000.00
cashAndShortTermInvestments 68543000.00
propertyPlantAndEquipmentGross 2292000.00
propertyPlantAndEquipmentNet 2292000.00
commonStockSharesOutstanding 12162.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 85539000.00
intangibleAssets 2749000.00
otherCurrentAssets 5590000.00
totalLiab 12709000.00
totalStockholderEquity 72830000.00
otherCurrentLiab 9667000.00
commonStock 20000.00
retainedEarnings -146761000.00
otherLiab 1057000.00
goodWill 2749000.00
otherAssets 2990000.00
cash 43842000.00
totalCurrentLiabilities 11652000.00
netDebt -43842000.00
otherStockholderEquity 222497000.00
propertyPlantEquipment 2303000.00
totalCurrentAssets 80246000.00
shortTermInvestments 30814000.00
accountsPayable 1985000.00
accumulatedOtherComprehensiveIncome -2928000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 5293000.00
nonCurrentLiabilitiesTotal 1057000.00
liabilitiesAndStockholdersEquity 85539000.00
cashAndShortTermInvestments 74656000.00
propertyPlantAndEquipmentGross 2303000.00
propertyPlantAndEquipmentNet 2303000.00
commonStockSharesOutstanding 12148.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 90246000.00
intangibleAssets 2749000.00
otherCurrentAssets 4480000.00
totalLiab 14100000.00
totalStockholderEquity 76146000.00
otherCurrentLiab 1040000.00
commonStock 20000.00
retainedEarnings -143166000.00
otherLiab 7521000.00
goodWill 2749000.00
otherAssets 2990000.00
cash 75215000.00
totalCurrentLiabilities 6579000.00
currentDeferredRevenue 3444000.00
netDebt -75196000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity 221861000.00
propertyPlantEquipment 2025000.00
totalCurrentAssets 85231000.00
shortTermInvestments 5536000.00
netReceivables 4480000.00
inventory -4480000.00
accountsPayable 2076000.00
accumulatedOtherComprehensiveIncome -2571000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 5015000.00
nonCurrentLiabilitiesTotal 7521000.00
liabilitiesAndStockholdersEquity 90246000.00
cashAndShortTermInvestments 80751000.00
propertyPlantAndEquipmentGross 2025000.00
propertyPlantAndEquipmentNet 2025000.00
commonStockSharesOutstanding 10826.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 63276000.00
intangibleAssets 2749000.00
otherCurrentAssets 308000.00
totalLiab 9357000.00
totalStockholderEquity 53919000.00
otherCurrentLiab 1425000.00
commonStock 16000.00
retainedEarnings -138276000.00
otherLiab 1436000.00
goodWill 2749000.00
otherAssets 2990000.00
cash 44238000.00
totalCurrentLiabilities 7921000.00
currentDeferredRevenue 4232000.00
netDebt -44149000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 89000.00
otherStockholderEquity 194714000.00
propertyPlantEquipment 2121000.00
totalCurrentAssets 58165000.00
shortTermInvestments 9764000.00
netReceivables 2484000.00
inventory 1371000.00
accountsPayable 2175000.00
accumulatedOtherComprehensiveIncome -2537000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 5111000.00
nonCurrentLiabilitiesTotal 1436000.00
liabilitiesAndStockholdersEquity 63276000.00
cashAndShortTermInvestments 54002000.00
propertyPlantAndEquipmentGross 2121000.00
propertyPlantAndEquipmentNet 2121000.00
commonStockSharesOutstanding 10826.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 67520000.00
intangibleAssets 2749000.00
otherCurrentAssets 3219000.00
totalLiab 8184000.00
totalStockholderEquity 59336000.00
otherCurrentLiab 1667000.00
commonStock 16000.00
retainedEarnings -132741000.00
otherLiab 1673000.00
goodWill 2749000.00
otherAssets 3008000.00
cash 49787000.00
totalCurrentLiabilities 6511000.00
currentDeferredRevenue 3183000.00
netDebt -49631000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 156000.00
otherStockholderEquity 194426000.00
propertyPlantEquipment 1555000.00
totalCurrentAssets 62957000.00
shortTermInvestments 9951000.00
accountsPayable 1505000.00
accumulatedOtherComprehensiveIncome -2367000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 4563000.00
nonCurrentLiabilitiesTotal 1673000.00
liabilitiesAndStockholdersEquity 67520000.00
cashAndShortTermInvestments 59738000.00
propertyPlantAndEquipmentGross 1555000.00
propertyPlantAndEquipmentNet 1555000.00
commonStockSharesOutstanding 9617.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 72667000.00
intangibleAssets 2749000.00
otherCurrentAssets 2961000.00
totalLiab 8421000.00
totalStockholderEquity 64246000.00
otherCurrentLiab 2013000.00
commonStock 16000.00
retainedEarnings -127309000.00
otherLiab 1548000.00
goodWill 2749000.00
otherAssets 3008000.00
cash 63101000.00
totalCurrentLiabilities 6873000.00
currentDeferredRevenue 2734000.00
netDebt -62883000.00
shortTermDebt 218000.00
shortLongTermDebtTotal 218000.00
otherStockholderEquity 193995000.00
propertyPlantEquipment 1711000.00
totalCurrentAssets 67948000.00
shortTermInvestments 1886000.00
accountsPayable 1908000.00
accumulatedOtherComprehensiveIncome -2458000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 4719000.00
nonCurrentLiabilitiesTotal 1548000.00
liabilitiesAndStockholdersEquity 72667000.00
cashAndShortTermInvestments 64987000.00
propertyPlantAndEquipmentGross 1711000.00
propertyPlantAndEquipmentNet 1711000.00
commonStockSharesOutstanding 8524.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
totalAssets 38136000.00
intangibleAssets 2749000.00
otherCurrentAssets 3378000.00
totalLiab 12744000.00
totalStockholderEquity 25392000.00
otherCurrentLiab 3990000.00
commonStock 10000.00
retainedEarnings -120367000.00
otherLiab 1777000.00
goodWill 1924000.00
otherAssets 3008000.00
cash 23707000.00
totalCurrentLiabilities 10951000.00
currentDeferredRevenue 3557000.00
netDebt -23439000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity 148608000.00
propertyPlantEquipment 1950000.00
totalCurrentAssets 34003000.00
shortTermInvestments 6918000.00
longTermDebt 16000.00
accountsPayable 3152000.00
accumulatedOtherComprehensiveIncome -2861000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 4133000.00
nonCurrentLiabilitiesTotal 1793000.00
liabilitiesAndStockholdersEquity 38136000.00
cashAndShortTermInvestments 30625000.00
propertyPlantAndEquipmentGross 1950000.00
propertyPlantAndEquipmentNet 1950000.00
commonStockSharesOutstanding 4671.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 21445000.00
otherCurrentAssets 393000.00
totalLiab 6842000.00
totalStockholderEquity 14603000.00
otherCurrentLiab 4017000.00
commonStock 19000.00
retainedEarnings -155599000.00
cash 13599000.00
totalCurrentLiabilities 5219000.00
netDebt -13269000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 170374000.00
totalCurrentAssets 20922000.00
shortTermInvestments 6930000.00
accountsPayable 1202000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 523000.00
nonCurrentLiabilitiesTotal 1623000.00
liabilitiesAndStockholdersEquity 21445000.00
cashAndShortTermInvestments 20529000.00
propertyPlantAndEquipmentGross 176000.00
propertyPlantAndEquipmentNet 176000.00
commonStockSharesOutstanding 4671.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 30195000.00
otherCurrentAssets 647000.00
totalLiab 11999000.00
totalStockholderEquity 18196000.00
otherCurrentLiab 4474000.00
commonStock 19000.00
retainedEarnings -152013000.00
cash 14020000.00
totalCurrentLiabilities 8390000.00
currentDeferredRevenue 47000.00
netDebt -10006000.00
shortTermDebt 2987000.00
shortLongTermDebtTotal 4014000.00
otherStockholderEquity 170540000.00
totalCurrentAssets 27369000.00
shortTermInvestments 12702000.00
accountsPayable 882000.00
accumulatedOtherComprehensiveIncome -352000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 949000.00
nonCurrentAssetsTotal 2826000.00
nonCurrentLiabilitiesTotal 3609000.00
liabilitiesAndStockholdersEquity 30195000.00
cashAndShortTermInvestments 26722000.00
propertyPlantAndEquipmentGross 1877000.00
propertyPlantAndEquipmentNet 1877000.00
commonStockSharesOutstanding 4619.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 41308000.00
otherCurrentAssets 1399000.00
totalLiab 10009000.00
totalStockholderEquity 31299000.00
otherCurrentLiab 3502000.00
commonStock 19000.00
retainedEarnings -139369000.00
cash 10953000.00
totalCurrentLiabilities 5921000.00
currentDeferredRevenue 47000.00
netDebt -6485000.00
shortTermDebt 1739000.00
shortLongTermDebtTotal 4468000.00
otherStockholderEquity 171386000.00
totalCurrentAssets 33747000.00
shortTermInvestments 21395000.00
accountsPayable 633000.00
accumulatedOtherComprehensiveIncome -739000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 1141000.00
nonCurrentAssetsTotal 7561000.00
nonCurrentLiabilitiesTotal 4088000.00
liabilitiesAndStockholdersEquity 41308000.00
cashAndShortTermInvestments 32348000.00
propertyPlantAndEquipmentGross 6420000.00
propertyPlantAndEquipmentNet 6420000.00
commonStockSharesOutstanding 4619.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 48577000.00
otherCurrentAssets 1453000.00
totalLiab 11430000.00
totalStockholderEquity 37147000.00
otherCurrentLiab 4668000.00
commonStock 20000.00
retainedEarnings -133475000.00
cash 4362000.00
totalCurrentLiabilities 7507000.00
currentDeferredRevenue 47000.00
netDebt -228000.00
shortTermDebt 1587000.00
shortLongTermDebtTotal 4134000.00
otherStockholderEquity 171696000.00
totalCurrentAssets 40996000.00
shortTermInvestments 35181000.00
accountsPayable 1205000.00
accumulatedOtherComprehensiveIncome -1096000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 1085000.00
nonCurrentAssetsTotal 7581000.00
nonCurrentLiabilitiesTotal 3923000.00
liabilitiesAndStockholdersEquity 48577000.00
cashAndShortTermInvestments 39543000.00
propertyPlantAndEquipmentGross 6496000.00
propertyPlantAndEquipmentNet 6496000.00
commonStockSharesOutstanding 4619.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 55603000.00
otherCurrentAssets 1021000.00
totalLiab 11483000.00
totalStockholderEquity 44120000.00
otherCurrentLiab 4102000.00
commonStock 19000.00
retainedEarnings -126183000.00
cash 13897000.00
totalCurrentLiabilities 7412000.00
currentDeferredRevenue 47000.00
netDebt -9663000.00
shortTermDebt 1556000.00
shortLongTermDebtTotal 4234000.00
otherStockholderEquity 171708000.00
totalCurrentAssets 48339000.00
shortTermInvestments 33421000.00
accountsPayable 1707000.00
accumulatedOtherComprehensiveIncome -1426000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 7264000.00
nonCurrentLiabilitiesTotal 4071000.00
liabilitiesAndStockholdersEquity 55603000.00
cashAndShortTermInvestments 47318000.00
propertyPlantAndEquipmentGross 6208000.00
propertyPlantAndEquipmentNet 6208000.00
commonStockSharesOutstanding 11664.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 35006000.00
otherCurrentAssets 1007000.00
totalLiab 8123000.00
totalStockholderEquity 26883000.00
otherCurrentLiab 1050000.00
commonStock 15000.00
retainedEarnings -117795000.00
cash 3758000.00
totalCurrentLiabilities 4590000.00
currentDeferredRevenue 47000.00
netDebt -267000.00
shortTermDebt 1331000.00
shortLongTermDebtTotal 3491000.00
otherStockholderEquity 146519000.00
totalCurrentAssets 28243000.00
shortTermInvestments 23478000.00
accountsPayable 2162000.00
accumulatedOtherComprehensiveIncome -1856000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 1051000.00
nonCurrentAssetsTotal 6763000.00
nonCurrentLiabilitiesTotal 3533000.00
liabilitiesAndStockholdersEquity 35006000.00
cashAndShortTermInvestments 27236000.00
propertyPlantAndEquipmentGross 5712000.00
propertyPlantAndEquipmentNet 5712000.00
commonStockSharesOutstanding 8813.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 39860000.00
otherCurrentAssets 1277000.00
totalLiab 6763000.00
totalStockholderEquity 33097000.00
otherCurrentLiab 1103000.00
commonStock 15000.00
retainedEarnings -110965000.00
cash 8802000.00
totalCurrentLiabilities 4169000.00
currentDeferredRevenue 47000.00
netDebt -6608000.00
shortTermDebt 974000.00
shortLongTermDebtTotal 2194000.00
otherStockholderEquity 146511000.00
totalCurrentAssets 35007000.00
shortTermInvestments 24928000.00
accountsPayable 2045000.00
accumulatedOtherComprehensiveIncome -2464000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 948000.00
nonCurrentAssetsTotal 4853000.00
nonCurrentLiabilitiesTotal 2594000.00
liabilitiesAndStockholdersEquity 39860000.00
cashAndShortTermInvestments 33730000.00
propertyPlantAndEquipmentGross 3905000.00
propertyPlantAndEquipmentNet 3905000.00
commonStockSharesOutstanding 8809.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 45013000.00
otherCurrentAssets 1921000.00
totalLiab 6397000.00
totalStockholderEquity 38616000.00
otherCurrentLiab 2206000.00
commonStock 15000.00
retainedEarnings -104879000.00
cash 30498000.00
totalCurrentLiabilities 4671000.00
currentDeferredRevenue 845000.00
netDebt -28414000.00
shortTermDebt 932000.00
shortLongTermDebtTotal 2084000.00
otherStockholderEquity 146484000.00
totalCurrentAssets 41240000.00
shortTermInvestments 8821000.00
accountsPayable 688000.00
accumulatedOtherComprehensiveIncome -3004000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 3773000.00
nonCurrentLiabilitiesTotal 1726000.00
liabilitiesAndStockholdersEquity 45013000.00
cashAndShortTermInvestments 39319000.00
propertyPlantAndEquipmentGross 2916000.00
propertyPlantAndEquipmentNet 2916000.00
commonStockSharesOutstanding 2032.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 18498000.00
otherCurrentAssets 519000.00
totalLiab 83338000.00
totalStockholderEquity -64840000.00
otherCurrentLiab 845000.00
commonStock 2000.00
retainedEarnings -86595000.00
cash 2241000.00
totalCurrentLiabilities 14712000.00
currentDeferredRevenue 1261000.00
netDebt 9411000.00
shortTermDebt 11652000.00
shortLongTermDebtTotal 11652000.00
otherStockholderEquity 24532000.00
totalCurrentAssets 14059000.00
shortTermInvestments 11299000.00
accountsPayable 954000.00
accumulatedOtherComprehensiveIncome -2779000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1672000.00
nonCurrentAssetsTotal 4439000.00
nonCurrentLiabilitiesTotal 68626000.00
liabilitiesAndStockholdersEquity 18498000.00
cashAndShortTermInvestments 13540000.00
propertyPlantAndEquipmentGross 2767000.00
propertyPlantAndEquipmentNet 2767000.00
commonStockSharesOutstanding 3962.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 4619.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 4619.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 4619.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 27501000.00
otherCurrentAssets 6066000.00
totalLiab 11992000.00
totalStockholderEquity 15509000.00
otherCurrentLiab 4831000.00
commonStock 4503000.00
capitalStock 4503000.00
retainedEarnings -406157000.00
otherLiab 4494000.00
otherAssets 2916000.00
cash 18345000.00
totalCurrentLiabilities 7392000.00
netDebt -18239000.00
shortLongTermDebtTotal 106000.00
otherStockholderEquity 418479000.00
propertyPlantEquipment 174000.00
totalCurrentAssets 24411000.00
netTangibleAssets 15509000.00
netReceivables 5640000.00
inventory -5640000.00
accountsPayable 2561000.00
accumulatedOtherComprehensiveIncome -1316000.00
nonCurrrentAssetsOther 2916000.00
nonCurrentAssetsTotal 3090000.00
capitalLeaseObligations 106000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 27501000.00
cashAndShortTermInvestments 18345000.00
propertyPlantAndEquipmentGross 174000.00
propertyPlantAndEquipmentNet 174000.00
netWorkingCapital 17019000.00
netInvestedCapital 20003000.00
commonStockSharesOutstanding 11255677.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 42587000.00
otherCurrentAssets 79000.00
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 -36529000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 422960000.00
propertyPlantEquipment 94000.00
totalCurrentAssets 40942000.00
netTangibleAssets 37263000.00
netReceivables 3727000.00
inventory 577000.00
accountsPayable 2117000.00
accumulatedOtherComprehensiveIncome -748000.00
nonCurrrentAssetsOther 1551000.00
nonCurrentAssetsTotal 1645000.00
capitalLeaseObligations 30000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 42587000.00
cashAndShortTermInvestments 36559000.00
propertyPlantAndEquipmentGross 94000.00
propertyPlantAndEquipmentNet 94000.00
netWorkingCapital 35648000.00
netInvestedCapital 37263000.00
commonStockSharesOutstanding 8926173.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 36802000.00
otherCurrentAssets 66000.00
totalLiab 3543000.00
totalStockholderEquity 33259000.00
otherCurrentLiab 1972000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -366072000.00
otherAssets 1227.00
cash 33406000.00
totalCurrentLiabilities 2486000.00
netDebt -32349000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 1057000.00
otherStockholderEquity 400071000.00
propertyPlantEquipment 106000.00
totalCurrentAssets 35469000.00
netTangibleAssets 33259000.00
netReceivables 1313000.00
inventory 684000.00
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 3633385.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 15308000.00
otherCurrentAssets 103000.00
totalLiab 3611000.00
totalStockholderEquity 11697000.00
otherCurrentLiab 1530000.00
commonStock 17000.00
capitalStock 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
inventory 703000.00
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
netWorkingCapital 11597000.00
netInvestedCapital 11697000.00
commonStockSharesOutstanding 816080.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 19823000.00
otherCurrentAssets 170000.00
totalLiab 4551000.00
totalStockholderEquity 15272000.00
otherCurrentLiab 1732000.00
commonStock 12000.00
capitalStock 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
inventory 609000.00
accountsPayable 2719000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -349797000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 36000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 100000.00
capitalSurpluse 365817000.00
liabilitiesAndStockholdersEquity 19823000.00
cashAndShortTermInvestments 17504000.00
propertyPlantAndEquipmentGross 36000.00
propertyPlantAndEquipmentNet 36000.00
netWorkingCapital 15336000.00
netInvestedCapital 15272000.00
commonStockSharesOutstanding 604706.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 26003000.00
intangibleAssets 0.00
otherCurrentAssets 81000.00
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 495000.00
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
nonCurrrentAssetsOther 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
netWorkingCapital 21861000.00
netInvestedCapital 21766000.00
commonStockSharesOutstanding 381557.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 19662000.00
intangibleAssets 0.00
otherCurrentAssets 41000.00
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 999000.00
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
nonCurrrentAssetsOther 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 171248.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 24764000.00
intangibleAssets 0.00
otherCurrentAssets 132000.00
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 968000.00
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 135654.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 29387000.00
intangibleAssets 0.00
otherCurrentAssets 278000.00
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 1073000.00
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 91480.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 35520000.00
intangibleAssets 0.00
otherCurrentAssets 639000.00
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 63159.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 19354000.00
intangibleAssets 0.00
otherCurrentAssets 861000.00
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
otherStockholderEquity 280211000.00
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 48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 1000.00
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 29941.00
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 29941.00
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 22526.00
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 13212.00
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 -23594000.00
shortLongTermDebtTotal 626000.00
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
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 75912000.00
intangibleAssets 4305000.00
otherCurrentAssets 603000.00
totalLiab 17943000.00
totalStockholderEquity 57969000.00
otherCurrentLiab 9754000.00
commonStock 20000.00
retainedEarnings -162329000.00
otherLiab 3231000.00
goodWill 4618000.00
otherAssets 196000.00
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 11829.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 63276000.00
intangibleAssets 2749000.00
otherCurrentAssets 308000.00
totalLiab 9357000.00
totalStockholderEquity 53919000.00
otherCurrentLiab 1425000.00
commonStock 16000.00
retainedEarnings -138276000.00
otherLiab 1436000.00
goodWill 2749000.00
otherAssets 241000.00
cash 44238000.00
totalCurrentLiabilities 7921000.00
currentDeferredRevenue 4232000.00
netDebt -44149000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 89000.00
otherStockholderEquity 194714000.00
propertyPlantEquipment 2121000.00
totalCurrentAssets 58165000.00
shortTermInvestments 9764000.00
netReceivables 2484000.00
inventory 1371000.00
accountsPayable 2175000.00
accumulatedOtherComprehensiveIncome -2537000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 5111000.00
nonCurrentLiabilitiesTotal 1436000.00
liabilitiesAndStockholdersEquity 63276000.00
cashAndShortTermInvestments 54002000.00
propertyPlantAndEquipmentGross 2121000.00
propertyPlantAndEquipmentNet 2121000.00
commonStockSharesOutstanding 7970.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 21445000.00
otherCurrentAssets 393000.00
totalLiab 6842000.00
totalStockholderEquity 14603000.00
otherCurrentLiab 4017000.00
commonStock 19000.00
retainedEarnings -155599000.00
cash 13599000.00
totalCurrentLiabilities 5219000.00
netDebt -11529000.00
shortLongTermDebtTotal 2070000.00
otherStockholderEquity 170374000.00
totalCurrentAssets 20922000.00
shortTermInvestments 6930000.00
accountsPayable 1202000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 523000.00
nonCurrentLiabilitiesTotal 1623000.00
liabilitiesAndStockholdersEquity 21445000.00
cashAndShortTermInvestments 20529000.00
propertyPlantAndEquipmentGross 176000.00
propertyPlantAndEquipmentNet 176000.00
commonStockSharesOutstanding 3962.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 55603000.00
otherCurrentAssets 1021000.00
totalLiab 11483000.00
totalStockholderEquity 44120000.00
otherCurrentLiab 4102000.00
commonStock 19000.00
retainedEarnings -126183000.00
cash 13897000.00
totalCurrentLiabilities 7412000.00
currentDeferredRevenue 47000.00
netDebt -9663000.00
shortTermDebt 1556000.00
shortLongTermDebtTotal 4234000.00
otherStockholderEquity 171708000.00
totalCurrentAssets 48339000.00
shortTermInvestments 33421000.00
accountsPayable 1707000.00
accumulatedOtherComprehensiveIncome -1426000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 7264000.00
nonCurrentLiabilitiesTotal 4071000.00
liabilitiesAndStockholdersEquity 55603000.00
cashAndShortTermInvestments 47318000.00
propertyPlantAndEquipmentGross 6208000.00
propertyPlantAndEquipmentNet 6208000.00
commonStockSharesOutstanding 7404.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 18498000.00
otherCurrentAssets 519000.00
totalLiab 83338000.00
totalStockholderEquity -64840000.00
otherCurrentLiab 845000.00
commonStock 2000.00
retainedEarnings -86595000.00
cash 2241000.00
totalCurrentLiabilities 14712000.00
currentDeferredRevenue 1261000.00
netDebt 9411000.00
shortTermDebt 11652000.00
shortLongTermDebtTotal 11652000.00
otherStockholderEquity 24532000.00
totalCurrentAssets 14059000.00
shortTermInvestments 11299000.00
accountsPayable 954000.00
accumulatedOtherComprehensiveIncome -2779000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1672000.00
nonCurrentAssetsTotal 4439000.00
nonCurrentLiabilitiesTotal 68626000.00
liabilitiesAndStockholdersEquity 18498000.00
cashAndShortTermInvestments 13540000.00
propertyPlantAndEquipmentGross 2767000.00
propertyPlantAndEquipmentNet 2767000.00
commonStockSharesOutstanding 8792.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 21535000.00
totalLiab 69660000.00
totalStockholderEquity -48125000.00
retainedEarnings -68138000.00
otherAssets 21535000.00
otherStockholderEquity 20013000.00
liabilitiesAndStockholdersEquity 21535000.00
commonStockSharesOutstanding 4619.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 24727000.00
totalLiab 60987000.00
totalStockholderEquity -36260000.00
retainedEarnings -48685000.00
otherAssets 24727000.00
otherStockholderEquity 12425000.00
liabilitiesAndStockholdersEquity 24727000.00
commonStockSharesOutstanding 4619.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 28479000.00
totalLiab 53863000.00
totalStockholderEquity -25384000.00
retainedEarnings -29173000.00
otherAssets 28479000.00
otherStockholderEquity 3789000.00
liabilitiesAndStockholdersEquity 28479000.00
commonStockSharesOutstanding 4619.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
netIncome -9000.00
changeInCash -9000.00
beginPeriodCashFlow 10164000.00
endPeriodCashFlow -9000.00
totalCashFromOperatingActivities -9000.00
capitalExpenditures 0
otherNonCashItems 9000.00
freeCashFlow -9000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 0.00
changeToLiabilities -733000.00
totalCashFromFinancingActivities -51000.00
changeToOperatingActivities 4523000.00
netIncome -5448000.00
changeInCash -1271000.00
beginPeriodCashFlow 11435000.00
endPeriodCashFlow 10164000.00
totalCashFromOperatingActivities -1305000.00
depreciation 8000.00
dividendsPaid 51000.00
changeToNetincome 345000.00
capitalExpenditures 0
changeInWorkingCapital 3790000.00
stockBasedCompensation 359000.00
otherNonCashItems -14000.00
freeCashFlow -1305000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -6000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities 4523000.00
netIncome -5804000.00
changeInCash -6910000.00
beginPeriodCashFlow 18345000.00
endPeriodCashFlow 11435000.00
totalCashFromOperatingActivities -6861000.00
depreciation 8000.00
dividendsPaid 50000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 345000.00
capitalExpenditures 6000
changeInWorkingCapital -1440000.00
stockBasedCompensation 401000.00
otherNonCashItems -26000.00
freeCashFlow -6867000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments 0.00
changeToLiabilities 2812000.00
totalCashFromFinancingActivities 42000.00
changeToOperatingActivities -968000.00
netIncome -7419000.00
changeInCash -5361000.00
beginPeriodCashFlow 23706000.00
endPeriodCashFlow 18345000.00
totalCashFromOperatingActivities -5169000.00
issuanceOfCapitalStock 92000.00
depreciation 8000.00
dividendsPaid 50000.00
otherCashflowsFromFinancingActivities -2.99
changeToNetincome 398000.00
capitalExpenditures 2.99
changeInWorkingCapital 1855000.00
stockBasedCompensation 387000.00
otherNonCashItems 16631683.00
freeCashFlow -5169002.99
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 0.00
changeToLiabilities -407000.00
totalCashFromFinancingActivities 1532000.00
changeToOperatingActivities -1890000.00
netIncome -5096000.00
changeInCash -5371000.00
beginPeriodCashFlow 29077000.00
endPeriodCashFlow 23706000.00
totalCashFromOperatingActivities -6968000.00
issuanceOfCapitalStock 1582000.00
depreciation 7000.00
dividendsPaid 50000.00
otherCashflowsFromFinancingActivities -7.00
changeToNetincome 418000.00
capitalExpenditures 7
changeInWorkingCapital -2268000.00
stockBasedCompensation 389000.00
freeCashFlow -6968007.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -3000.00
changeToLiabilities -898000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities 1474000.00
changeToOperatingActivities 3200000.00
netIncome -4575000.00
changeInCash -562000.00
beginPeriodCashFlow 29639000.00
endPeriodCashFlow 29077000.00
totalCashFromOperatingActivities -1915000.00
issuanceOfCapitalStock 1525000.00
depreciation 8000.00
dividendsPaid 51000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 350000.00
capitalExpenditures 3000
changeInWorkingCapital 2302000.00
stockBasedCompensation 350000.00
otherNonCashItems 4566317.00
freeCashFlow -1918000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -4000.00
changeToLiabilities 1070000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities -4126000.00
netIncome -4108000.00
changeInCash -6920000.00
beginPeriodCashFlow 36559000.00
endPeriodCashFlow 29639000.00
totalCashFromOperatingActivities -6775000.00
issuanceOfCapitalStock 0.00
depreciation 9000.00
dividendsPaid 50000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 380000.00
capitalExpenditures 4000
changeInWorkingCapital -3056000.00
stockBasedCompensation 380000.00
freeCashFlow -6779000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -2000.00
changeToLiabilities 1711000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 887000.00
changeToOperatingActivities -1276000.00
netIncome -5294000.00
changeInCash -3660000.00
beginPeriodCashFlow 40219000.00
endPeriodCashFlow 36559000.00
totalCashFromOperatingActivities -4549000.00
issuanceOfCapitalStock 3630000.00
depreciation 7000.00
dividendsPaid 50000.00
otherCashflowsFromFinancingActivities 4567000.00
changeToNetincome 303000.00
capitalExpenditures 2000
changeInWorkingCapital 434000.00
stockBasedCompensation 304000.00
otherNonCashItems 1000.00
freeCashFlow -4551000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -9000.00
changeToLiabilities 569000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 2904000.00
changeToOperatingActivities -2179000.00
netIncome -4988000.00
changeInCash -3420000.00
beginPeriodCashFlow 43639000.00
endPeriodCashFlow 40219000.00
totalCashFromOperatingActivities -6210000.00
depreciation 10000.00
dividendsPaid 50000.00
otherCashflowsFromFinancingActivities 2954000.00
changeToNetincome 378000.00
capitalExpenditures 9000
changeInWorkingCapital -1552000.00
stockBasedCompensation 320000.00
otherNonCashItems -1000.00
freeCashFlow -6219000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 62000.00
changeToLiabilities 356000.00
totalCashflowsFromInvestingActivities 62000.00
totalCashFromFinancingActivities -51000.00
changeToOperatingActivities 133000.00
netIncome -5127000.00
changeInCash -4138000.00
beginPeriodCashFlow 47777000.00
endPeriodCashFlow 43639000.00
totalCashFromOperatingActivities -4215000.00
depreciation 17000.00
dividendsPaid 51000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 406000.00
capitalExpenditures 62000
cashFlowsOtherOperating 261000.00
cashAndCashEquivalentsChanges -4204000.00
changeInWorkingCapital 617000.00
stockBasedCompensation 278000.00
otherNonCashItems 5223000.00
freeCashFlow -4153000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -78000.00
changeToLiabilities 270000.00
totalCashflowsFromInvestingActivities -78000.00
totalCashFromFinancingActivities 17997000.00
changeToOperatingActivities -609000.00
netIncome -3478000.00
changeInCash 14371000.00
beginPeriodCashFlow 33406000.00
endPeriodCashFlow 47777000.00
totalCashFromOperatingActivities -3566000.00
depreciation 9000.00
dividendsPaid 50000.00
otherCashflowsFromFinancingActivities 18047000.00
changeToNetincome 255000.00
capitalExpenditures 78000
cashFlowsOtherOperating -622000.00
cashAndCashEquivalentsChanges 14353000.00
changeInWorkingCapital -352000.00
stockBasedCompensation 255000.00
otherNonCashItems -15060000.00
freeCashFlow -3644000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -42000.00
changeToLiabilities 684000.00
totalCashflowsFromInvestingActivities -42000.00
totalCashFromFinancingActivities 11348000.00
changeToOperatingActivities 835000.00
netIncome -2804000.00
changeInCash 10276000.00
beginPeriodCashFlow 23130000.00
endPeriodCashFlow 33406000.00
totalCashFromOperatingActivities -1152000.00
depreciation 4000.00
dividendsPaid 50000.00
salePurchaseOfStock 11398000.00
otherCashflowsFromFinancingActivities 11398000.00
changeToNetincome 141000.00
capitalExpenditures 42000
cashFlowsOtherOperating 823000.00
cashAndCashEquivalentsChanges 10154000.00
changeInWorkingCapital 1507000.00
stockBasedCompensation 141000.00
otherNonCashItems 7829000.00
freeCashFlow -1194000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -50000.00
changeToLiabilities 144000.00
totalCashflowsFromInvestingActivities -50000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities -126000.00
netIncome -2255000.00
changeInCash -2212000.00
beginPeriodCashFlow 25342000.00
endPeriodCashFlow 23130000.00
totalCashFromOperatingActivities -2129000.00
depreciation 6000.00
dividendsPaid 50000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 113000.00
capitalExpenditures 50000
cashFlowsOtherOperating -137000.00
cashAndCashEquivalentsChanges -2229000.00
changeInWorkingCapital 7000.00
stockBasedCompensation 113000.00
otherNonCashItems 1000.00
freeCashFlow -2179000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 0.00
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities -50000.00
totalCashFromFinancingActivities 18256000.00
changeToOperatingActivities 289000.00
netIncome -2166000.00
changeInCash 16419000.00
beginPeriodCashFlow 8923000.00
endPeriodCashFlow 25342000.00
totalCashFromOperatingActivities -1846000.00
depreciation 5000.00
dividendsPaid 51000.00
salePurchaseOfStock 18307000.00
changeToNetincome 85000.00
capitalExpenditures 50000
cashFlowsOtherOperating 229000.00
cashAndCashEquivalentsChanges 16410000.00
changeInWorkingCapital 230000.00
stockBasedCompensation 85000.00
freeCashFlow -1846000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -4000.00
changeToLiabilities -799000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities -874000.00
netIncome -1220000.00
changeInCash -2962000.00
beginPeriodCashFlow 11885000.00
endPeriodCashFlow 8923000.00
totalCashFromOperatingActivities -2807000.00
depreciation 5000.00
dividendsPaid 50000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 91000.00
capitalExpenditures 4000
cashFlowsOtherOperating -884000.00
cashAndCashEquivalentsChanges -2861000.00
changeInWorkingCapital -1683000.00
stockBasedCompensation 91000.00
freeCashFlow -2811000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 6000.00
changeToLiabilities 207000.00
totalCashflowsFromInvestingActivities 6000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities 890000.00
netIncome -2305000.00
changeInCash -1083000.00
beginPeriodCashFlow 12968000.00
endPeriodCashFlow 11885000.00
totalCashFromOperatingActivities -1117000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 50000.00
salePurchaseOfStock 4049000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 96000.00
capitalExpenditures 3000
cashFlowsOtherOperating 880000.00
cashAndCashEquivalentsChanges -1161000.00
changeInWorkingCapital 1087000.00
stockBasedCompensation 105000.00
otherNonCashItems -9000.00
freeCashFlow -1120000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -4000.00
changeToLiabilities -363000.00
totalCashflowsFromInvestingActivities -4000.00
totalCashFromFinancingActivities -57000.00
changeToOperatingActivities 73000.00
netIncome -1900000.00
changeInCash -2191000.00
beginPeriodCashFlow 15159000.00
endPeriodCashFlow 12968000.00
totalCashFromOperatingActivities -2011000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 50000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 183000.00
capitalExpenditures 4000
cashFlowsOtherOperating 64000.00
cashAndCashEquivalentsChanges -2065000.00
changeInWorkingCapital -299000.00
stockBasedCompensation 183000.00
otherNonCashItems 1000.00
freeCashFlow -2015000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -1000.00
changeToLiabilities -1363000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities -101000.00
changeToOperatingActivities 466000.00
netIncome -1783000.00
changeInCash -2775000.00
beginPeriodCashFlow 17934000.00
endPeriodCashFlow 15159000.00
totalCashFromOperatingActivities -2635000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 51000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 93000.00
capitalExpenditures 1000
cashFlowsOtherOperating 414000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges -2775000.00
changeInWorkingCapital -949000.00
stockBasedCompensation 93000.00
freeCashFlow -2636000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 27000.00
changeToLiabilities -689000.00
totalCashflowsFromInvestingActivities 27000.00
totalCashFromFinancingActivities 4056000.00
changeToOperatingActivities -1215000.00
netIncome -1842000.00
changeInCash 430000.00
beginPeriodCashFlow 17504000.00
endPeriodCashFlow 17934000.00
totalCashFromOperatingActivities -3684000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 50000.00
salePurchaseOfStock 4106000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 56000.00
capitalExpenditures 2000
cashFlowsOtherOperating -1215000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges 430000.00
changeInWorkingCapital -1904000.00
stockBasedCompensation 85000.00
otherNonCashItems -29000.00
freeCashFlow -3686000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities 546000.00
totalCashflowsFromInvestingActivities -6000.00
totalCashFromFinancingActivities 580000.00
changeToOperatingActivities -647000.00
netIncome -2018000.00
changeInCash -1469000.00
beginPeriodCashFlow 18973000.00
endPeriodCashFlow 17504000.00
totalCashFromOperatingActivities -2036000.00
depreciation 7000.00
dividendsPaid 50000.00
salePurchaseOfStock 630000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 76000.00
capitalExpenditures 6000
cashFlowsOtherOperating -647000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -1469000.00
changeInWorkingCapital -101000.00
stockBasedCompensation 76000.00
otherNonCashItems 1000.00
freeCashFlow -2042000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities 1180000.00
netIncome -2069000.00
changeInCash -851000.00
beginPeriodCashFlow 19824000.00
endPeriodCashFlow 18973000.00
totalCashFromOperatingActivities -723000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 88000.00
capitalExpenditures 2000
cashFlowsOtherOperating 1180000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -851000.00
changeInWorkingCapital 1251000.00
stockBasedCompensation 88000.00
otherNonCashItems -1000.00
freeCashFlow -725000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -61000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities -51000.00
changeToOperatingActivities 16000.00
netIncome -1852000.00
changeInCash -1901000.00
beginPeriodCashFlow 21725000.00
endPeriodCashFlow 19824000.00
totalCashFromOperatingActivities -1803000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 86000.00
capitalExpenditures 9000
cashFlowsOtherOperating 16000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges -1901000.00
changeInWorkingCapital -45000.00
stockBasedCompensation 86000.00
freeCashFlow -1812000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities -2000.00
totalCashflowsFromInvestingActivities -22000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities -876000.00
netIncome -1349000.00
changeInCash -2185000.00
beginPeriodCashFlow 23910000.00
endPeriodCashFlow 21725000.00
totalCashFromOperatingActivities -2139000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 81000.00
capitalExpenditures 22000
cashFlowsOtherOperating -876000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -2185000.00
changeInWorkingCapital -878000.00
stockBasedCompensation 81000.00
freeCashFlow -2161000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities -190000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 148000.00
changeToOperatingActivities 1232000.00
netIncome -1871000.00
changeInCash -2115000.00
beginPeriodCashFlow 26025000.00
endPeriodCashFlow 23910000.00
totalCashFromOperatingActivities -2220000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 198000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 66000.00
capitalExpenditures 2000
cashFlowsOtherOperating -232000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges -2115000.00
changeInWorkingCapital -422000.00
stockBasedCompensation 66000.00
freeCashFlow -2222000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities -183000.00
totalCashflowsFromInvestingActivities -9000.00
totalCashFromFinancingActivities 13638000.00
changeToOperatingActivities 718000.00
netIncome -1857000.00
changeInCash 12434000.00
beginPeriodCashFlow 13591000.00
endPeriodCashFlow 26025000.00
totalCashFromOperatingActivities -1249000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13688000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 65000.00
capitalExpenditures 9000
cashFlowsOtherOperating 718000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges 12434000.00
changeInWorkingCapital 535000.00
stockBasedCompensation 65000.00
otherNonCashItems 65000.00
freeCashFlow -1258000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 926000.00
changeToOperatingActivities 1883000.00
netIncome -2187000.00
changeInCash 862000.00
beginPeriodCashFlow 12729000.00
endPeriodCashFlow 13591000.00
totalCashFromOperatingActivities -201000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 977000.00
changeToNetincome 66000.00
capitalExpenditures 2000
cashFlowsOtherOperating 1883000.00
exchangeRateChanges 137000.00
cashAndCashEquivalentsChanges 862000.00
changeInWorkingCapital 1912000.00
stockBasedCompensation 66000.00
otherNonCashItems 66000.00
freeCashFlow -201000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -1196000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 36000.00
changeToOperatingActivities -1137000.00
netIncome -1555000.00
changeInCash -3791000.00
beginPeriodCashFlow 16520000.00
endPeriodCashFlow 12729000.00
totalCashFromOperatingActivities -3810000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 69000.00
capitalExpenditures 2000
cashFlowsOtherOperating -1137000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -3791000.00
changeInWorkingCapital -2333000.00
stockBasedCompensation 69000.00
otherNonCashItems 69000.00
freeCashFlow -3812000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -94000.00
totalCashflowsFromInvestingActivities 9000.00
totalCashFromFinancingActivities 1503000.00
changeToOperatingActivities 439000.00
netIncome -2839000.00
changeInCash -1509000.00
beginPeriodCashFlow 18029000.00
endPeriodCashFlow 16520000.00
totalCashFromOperatingActivities -2943000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 50000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1553000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 156000.00
capitalExpenditures 3000
cashFlowsOtherOperating -190000.00
exchangeRateChanges -78000.00
cashAndCashEquivalentsChanges -1509000.00
changeInWorkingCapital -284000.00
stockBasedCompensation 168000.00
otherNonCashItems -12000.00
freeCashFlow -2946000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 148000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5037000.00
netIncome -2946000.00
changeInCash 2098000.00
beginPeriodCashFlow 15931000.00
endPeriodCashFlow 18029000.00
totalCashFromOperatingActivities -2953000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5087000.00
changeToNetincome 194000.00
capitalExpenditures 0
cashFlowsOtherOperating -383000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges 2098000.00
changeInWorkingCapital -235000.00
stockBasedCompensation 194000.00
otherNonCashItems 194000.00
freeCashFlow -2953000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities 503000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 104000.00
netIncome -2965000.00
changeInCash -1184000.00
beginPeriodCashFlow 17115000.00
endPeriodCashFlow 15931000.00
totalCashFromOperatingActivities -1036000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 154000.00
changeToNetincome 199000.00
capitalExpenditures 0
cashFlowsOtherOperating 1194000.00
exchangeRateChanges -252000.00
cashAndCashEquivalentsChanges -1184000.00
changeInWorkingCapital 1697000.00
stockBasedCompensation 199000.00
otherNonCashItems 199000.00
freeCashFlow -1036000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -50000.00
netIncome -3041000.00
changeInCash -3325000.00
beginPeriodCashFlow 20440000.00
endPeriodCashFlow 17115000.00
totalCashFromOperatingActivities -3147000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 221000.00
capitalExpenditures 2000
cashFlowsOtherOperating -182000.00
exchangeRateChanges -128000.00
cashAndCashEquivalentsChanges -3325000.00
changeInWorkingCapital -369000.00
stockBasedCompensation 221000.00
otherNonCashItems 221000.00
freeCashFlow -3147000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities 605000.00
totalCashflowsFromInvestingActivities 71000.00
totalCashFromFinancingActivities 434000.00
changeToOperatingActivities 342000.00
netIncome -3374000.00
changeInCash -2288000.00
beginPeriodCashFlow 22728000.00
endPeriodCashFlow 20440000.00
totalCashFromOperatingActivities -2676000.00
depreciation 53000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 51000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 485000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 281000.00
capitalExpenditures 2000
cashFlowsOtherOperating -241000.00
exchangeRateChanges -117000.00
cashAndCashEquivalentsChanges -2288000.00
changeInWorkingCapital 364000.00
stockBasedCompensation 281000.00
otherNonCashItems -51000.00
freeCashFlow -2678000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -1005000.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities 170000.00
netIncome -2709000.00
changeInCash -4174000.00
beginPeriodCashFlow 26902000.00
endPeriodCashFlow 22728000.00
totalCashFromOperatingActivities -4106000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 50000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 168000.00
capitalExpenditures 10000
cashFlowsOtherOperating -615000.00
exchangeRateChanges -228000.00
cashAndCashEquivalentsChanges -4174000.00
changeInWorkingCapital -1620000.00
stockBasedCompensation 141000.00
otherNonCashItems 27000.00
freeCashFlow -4116000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities -1953000.00
totalCashflowsFromInvestingActivities -8000.00
totalCashFromFinancingActivities -127000.00
netIncome -3347000.00
changeInCash -2461000.00
beginPeriodCashFlow 29363000.00
endPeriodCashFlow 26902000.00
totalCashFromOperatingActivities -2778000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 50000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 163000.00
capitalExpenditures 8000
cashFlowsOtherOperating 2309000.00
exchangeRateChanges 452000.00
cashAndCashEquivalentsChanges -2461000.00
changeInWorkingCapital 356000.00
stockBasedCompensation 159000.00
otherNonCashItems 4000.00
freeCashFlow -2786000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
changeToLiabilities 887000.00
totalCashflowsFromInvestingActivities 9000.00
totalCashFromFinancingActivities 10383000.00
netIncome -4912000.00
changeInCash 5174000.00
beginPeriodCashFlow 24189000.00
endPeriodCashFlow 29363000.00
totalCashFromOperatingActivities -4900000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 50000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10433000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 184000.00
capitalExpenditures 14000
cashFlowsOtherOperating -1111000.00
exchangeRateChanges -318000.00
cashAndCashEquivalentsChanges 5174000.00
changeInWorkingCapital -224000.00
stockBasedCompensation 164000.00
otherNonCashItems 20000.00
freeCashFlow -4914000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 666000.00
totalCashflowsFromInvestingActivities 75000.00
totalCashFromFinancingActivities 1385000.00
changeToOperatingActivities -1700000.00
netIncome -4799000.00
changeInCash -2518000.00
beginPeriodCashFlow 26707000.00
endPeriodCashFlow 24189000.00
totalCashFromOperatingActivities -3668000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 384000.00
dividendsPaid 50000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1435000.00
changeToNetincome 1545000.00
capitalExpenditures 7000
changeInWorkingCapital 211000.00
stockBasedCompensation 634000.00
otherNonCashItems 227000.00
freeCashFlow -3675000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -716000.00
totalCashflowsFromInvestingActivities -141000.00
totalCashFromFinancingActivities -50000.00
netIncome -4907000.00
changeInCash -6749000.00
beginPeriodCashFlow 33456000.00
endPeriodCashFlow 26707000.00
totalCashFromOperatingActivities -6207000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 50000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome 223000.00
capitalExpenditures 237000
cashFlowsOtherOperating -876000.00
exchangeRateChanges -351000.00
cashAndCashEquivalentsChanges -6749000.00
changeInWorkingCapital -1592000.00
stockBasedCompensation 219000.00
otherNonCashItems 4000.00
freeCashFlow -6444000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities -933000.00
totalCashflowsFromInvestingActivities 62000.00
totalCashFromFinancingActivities 9239000.00
netIncome -4812000.00
changeInCash 5302000.00
beginPeriodCashFlow 28154000.00
endPeriodCashFlow 33456000.00
totalCashFromOperatingActivities -4101000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 50000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9289000.00
otherCashflowsFromFinancingActivities 9289000.00
changeToNetincome 247000.00
capitalExpenditures 34000
cashFlowsOtherOperating 1374000.00
exchangeRateChanges 102000.00
cashAndCashEquivalentsChanges 5302000.00
changeInWorkingCapital 461000.00
stockBasedCompensation 183000.00
otherNonCashItems 44000.00
freeCashFlow -4135000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 1246000.00
totalCashflowsFromInvestingActivities 65000.00
totalCashFromFinancingActivities 1626000.00
netIncome -4869000.00
changeInCash -2992000.00
beginPeriodCashFlow 31146000.00
endPeriodCashFlow 28154000.00
totalCashFromOperatingActivities -4726000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 50000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1676000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 234000.00
capitalExpenditures 31000
cashFlowsOtherOperating -1360000.00
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges -2992000.00
changeInWorkingCapital -114000.00
stockBasedCompensation 187000.00
otherNonCashItems 47000.00
freeCashFlow -4757000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 5688000.00
totalCashFromFinancingActivities 1951000.00
netIncome -3559000.00
changeInCash -3341000.00
beginPeriodCashFlow 34487000.00
endPeriodCashFlow 31146000.00
totalCashFromOperatingActivities -5378000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 5896000.00
dividendsPaid 50000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2001000.00
capitalExpenditures 109000
changeInWorkingCapital -2042000.00
stockBasedCompensation 113000.00
otherNonCashItems 98000.00
freeCashFlow -5487000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 5665000.00
totalCashFromFinancingActivities 3078000.00
netIncome -5004000.00
changeInCash 819000.00
beginPeriodCashFlow 33668000.00
endPeriodCashFlow 34487000.00
totalCashFromOperatingActivities -2139000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 5764000.00
dividendsPaid 63000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25636000.00
otherCashflowsFromFinancingActivities 3141000.00
capitalExpenditures 7000
changeInWorkingCapital 2745000.00
stockBasedCompensation 98000.00
freeCashFlow -2146000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 5672000.00
totalCashFromFinancingActivities 19018000.00
netIncome 1492000.00
changeInCash 19529000.00
beginPeriodCashFlow 14139000.00
endPeriodCashFlow 33668000.00
totalCashFromOperatingActivities -5314000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 5764000.00
dividendsPaid 63000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 22495000.00
otherCashflowsFromFinancingActivities 5632000.00
capitalExpenditures 92000
changeInWorkingCapital -840000.00
stockBasedCompensation 74000.00
otherNonCashItems -6050000.00
freeCashFlow -5314000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 40000.00
totalCashFromFinancingActivities 1041000.00
netIncome -4764000.00
changeInCash -1425000.00
beginPeriodCashFlow 17837000.00
endPeriodCashFlow 16412000.00
totalCashFromOperatingActivities -2459000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 129000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46000.00
capitalExpenditures 92000
changeInWorkingCapital 1724000.00
stockBasedCompensation 93000.00
otherNonCashItems 473000.00
freeCashFlow -2459000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 50000.00
totalCashFromFinancingActivities 1041000.00
netIncome -4764000.00
changeInCash -1425000.00
beginPeriodCashFlow 17837000.00
endPeriodCashFlow 16412000.00
totalCashFromOperatingActivities -2459000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3881000.00
capitalExpenditures 12000
changeInWorkingCapital -3119000.00
otherNonCashItems 450000.00
freeCashFlow -2459000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalCashflowsFromInvestingActivities 50000.00
totalCashFromFinancingActivities 14000.00
netIncome -1890000.00
changeInCash -2127000.00
beginPeriodCashFlow 19964000.00
endPeriodCashFlow 17837000.00
totalCashFromOperatingActivities -2108000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2886000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 2000
changeInWorkingCapital 821000.00
stockBasedCompensation 76000.00
otherNonCashItems -1130000.00
freeCashFlow -2110000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 52000.00
totalCashFromFinancingActivities -25000.00
netIncome -3577000.00
changeInCash -3676000.00
beginPeriodCashFlow 23640000.00
endPeriodCashFlow 19964000.00
totalCashFromOperatingActivities -3705000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2886000.00
otherCashflowsFromFinancingActivities 37000.00
capitalExpenditures 1000
changeInWorkingCapital -83000.00
stockBasedCompensation 109000.00
otherNonCashItems -3746000.00
freeCashFlow -3706000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 15000.00
totalCashFromFinancingActivities 2945000.00
netIncome -2955000.00
changeInCash -809000.00
beginPeriodCashFlow 24449000.00
endPeriodCashFlow 23640000.00
totalCashFromOperatingActivities -3771000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 9000
changeInWorkingCapital -933000.00
stockBasedCompensation 102000.00
otherNonCashItems -2955000.00
freeCashFlow -3780000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 9000.00
netIncome -3658000.00
changeInCash -3226000.00
beginPeriodCashFlow 27675000.00
endPeriodCashFlow 24449000.00
totalCashFromOperatingActivities -3259000.00
depreciation -9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 364000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 8000
changeInWorkingCapital 139000.00
stockBasedCompensation 205000.00
otherNonCashItems -3594000.00
freeCashFlow -3259000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9338000.00
netIncome -3445000.00
changeInCash 7061000.00
beginPeriodCashFlow 20614000.00
endPeriodCashFlow 27675000.00
totalCashFromOperatingActivities -2262000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 364000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 6000
changeInWorkingCapital 1373000.00
stockBasedCompensation 222000.00
otherNonCashItems -3935000.00
freeCashFlow -2268000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -181000.00
netIncome -3552000.00
changeInCash -4736000.00
beginPeriodCashFlow 25350000.00
endPeriodCashFlow 20614000.00
totalCashFromOperatingActivities -4564000.00
depreciation 86000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 182000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 0
changeInWorkingCapital -1198000.00
stockBasedCompensation 204000.00
otherNonCashItems -3656000.00
freeCashFlow -4564000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities -260000.00
netIncome -4588000.00
changeInCash -4145000.00
beginPeriodCashFlow 29495000.00
endPeriodCashFlow 25350000.00
totalCashFromOperatingActivities -3892000.00
depreciation 86000.00
dividendsPaid 182000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 0
changeInWorkingCapital 437000.00
stockBasedCompensation 251000.00
otherNonCashItems -78000.00
freeCashFlow -3892000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 33000.00
totalCashFromFinancingActivities 14114000.00
netIncome -3172000.00
changeInCash 11013000.00
beginPeriodCashFlow 18482000.00
endPeriodCashFlow 29495000.00
totalCashFromOperatingActivities -3742000.00
depreciation 106000.00
dividendsPaid 1227000.00
otherCashflowsFromFinancingActivities -2710000.00
capitalExpenditures 358000
changeInWorkingCapital -926000.00
stockBasedCompensation 356000.00
otherNonCashItems -106000.00
freeCashFlow -3742000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 27000.00
totalCashFromFinancingActivities 1427000.00
netIncome -3809000.00
changeInCash -1061000.00
beginPeriodCashFlow 19543000.00
endPeriodCashFlow 18482000.00
totalCashFromOperatingActivities -2526000.00
depreciation 111000.00
otherCashflowsFromFinancingActivities 1427000.00
capitalExpenditures 8000
changeInWorkingCapital 646000.00
stockBasedCompensation 604000.00
otherNonCashItems -78000.00
freeCashFlow -2526000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 27000.00
totalCashFromFinancingActivities 259000.00
netIncome -3929000.00
changeInCash -4657000.00
beginPeriodCashFlow 24200000.00
endPeriodCashFlow 19543000.00
totalCashFromOperatingActivities -5005000.00
depreciation 112000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 3000
changeInWorkingCapital -1382000.00
stockBasedCompensation 467000.00
otherNonCashItems -273000.00
freeCashFlow -5008000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-19
currency_symbol USD
totalCashflowsFromInvestingActivities 30000.00
totalCashFromFinancingActivities 17596000.00
netIncome -5111000.00
changeInCash 12707000.00
beginPeriodCashFlow 11493000.00
endPeriodCashFlow 24200000.00
totalCashFromOperatingActivities -4771000.00
depreciation 128000.00
dividendsPaid 215.00
otherCashflowsFromFinancingActivities 2663000.00
capitalExpenditures 5000
changeInWorkingCapital -889000.00
stockBasedCompensation 319000.00
otherNonCashItems 782000.00
freeCashFlow -4776000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1559000.00
totalCashFromFinancingActivities 1292000.00
netIncome -4337000.00
changeInCash -2940000.00
beginPeriodCashFlow 14433000.00
endPeriodCashFlow 11493000.00
totalCashFromOperatingActivities -2575000.00
depreciation 167000.00
dividendsPaid 307000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 2000
changeInWorkingCapital 223000.00
stockBasedCompensation 285000.00
otherNonCashItems 1087000.00
freeCashFlow -2577000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1502000.00
totalCashFromFinancingActivities 2867000.00
netIncome -3125000.00
changeInCash -1431000.00
beginPeriodCashFlow 15864000.00
endPeriodCashFlow 14433000.00
totalCashFromOperatingActivities -2180000.00
depreciation -103000.00
dividendsPaid 307000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 3000
changeInWorkingCapital 1579000.00
stockBasedCompensation 357000.00
otherNonCashItems -888000.00
freeCashFlow -2183000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1505000.00
netIncome -7045000.00
changeInCash -4578000.00
beginPeriodCashFlow 20442000.00
endPeriodCashFlow 15864000.00
totalCashFromOperatingActivities -5645000.00
depreciation 418000.00
dividendsPaid 307000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 8000
changeInWorkingCapital 203000.00
stockBasedCompensation 348000.00
otherNonCashItems 431000.00
freeCashFlow -5653000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1494000.00
totalCashFromFinancingActivities -307000.00
netIncome -5063000.00
changeInCash -3778000.00
beginPeriodCashFlow 24220000.00
endPeriodCashFlow 20442000.00
totalCashFromOperatingActivities -4793000.00
depreciation 186000.00
dividendsPaid 307000.00
otherCashflowsFromFinancingActivities 1494000.00
capitalExpenditures 2000
changeInWorkingCapital 225000.00
stockBasedCompensation -180000.00
otherNonCashItems 39000.00
freeCashFlow -4795000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 27342000.00
totalCashFromFinancingActivities -307000.00
netIncome -7939000.00
changeInCash -2501000.00
beginPeriodCashFlow 26723000.00
endPeriodCashFlow 24222000.00
totalCashFromOperatingActivities -6373000.00
depreciation 1516000.00
dividendsPaid 306000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 12000
changeInWorkingCapital 346000.00
otherNonCashItems -296000.00
freeCashFlow -6385000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 21688000.00
totalCashFromFinancingActivities -307000.00
netIncome -17647000.00
changeInCash -4958000.00
beginPeriodCashFlow 31681000.00
endPeriodCashFlow 26723000.00
totalCashFromOperatingActivities -4589000.00
depreciation 381000.00
dividendsPaid 921000.00
otherCashflowsFromFinancingActivities 1476000.00
capitalExpenditures 32000
changeInWorkingCapital 645000.00
otherNonCashItems 12032000.00
freeCashFlow -4621000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 20212000.00
totalCashFromFinancingActivities -307000.00
netIncome -8544000.00
changeInCash 1257000.00
beginPeriodCashFlow 30424000.00
endPeriodCashFlow 31681000.00
totalCashFromOperatingActivities -9088000.00
depreciation 76000.00
dividendsPaid 614000.00
otherCashflowsFromFinancingActivities 10590000.00
capitalExpenditures 112000
changeInWorkingCapital -97000.00
otherNonCashItems -523000.00
freeCashFlow -9200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 9622000.00
totalCashFromFinancingActivities -317000.00
netIncome -6252000.00
changeInCash -563000.00
beginPeriodCashFlow 30987000.00
endPeriodCashFlow 30424000.00
totalCashFromOperatingActivities -9855000.00
depreciation -111000.00
dividendsPaid 307000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 210000
changeInWorkingCapital -1863000.00
stockBasedCompensation 551000.00
otherNonCashItems -1629000.00
freeCashFlow -10065000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -304000.00
netIncome -11354000.00
changeInCash -126000.00
beginPeriodCashFlow 31113000.00
endPeriodCashFlow 30987000.00
totalCashFromOperatingActivities -5510000.00
depreciation -188000.00
dividendsPaid 302000.00
otherCashflowsFromFinancingActivities 5536000.00
capitalExpenditures 973000
changeInWorkingCapital 3554000.00
otherNonCashItems 2478000.00
freeCashFlow -6483000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -307000.00
netIncome -4214000.00
changeInCash -12729000.00
beginPeriodCashFlow 43842000.00
endPeriodCashFlow 31113000.00
totalCashFromOperatingActivities -5844000.00
depreciation 140000.00
dividendsPaid 307000.00
otherCashflowsFromFinancingActivities -6654000.00
capitalExpenditures 178000
changeInWorkingCapital -612000.00
otherNonCashItems -1158000.00
freeCashFlow -6022000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -161000.00
netIncome -3595000.00
changeInCash -31373000.00
beginPeriodCashFlow 75215000.00
endPeriodCashFlow 43842000.00
totalCashFromOperatingActivities -5723000.00
depreciation 126000.00
dividendsPaid 614000.00
otherCashflowsFromFinancingActivities -325000.00
capitalExpenditures 480000
changeInWorkingCapital -457000.00
otherNonCashItems -1797000.00
freeCashFlow -6203000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 4107000.00
totalCashFromFinancingActivities 32980000.00
netIncome -4890000.00
changeInCash 30977000.00
beginPeriodCashFlow 44238000.00
endPeriodCashFlow 75215000.00
totalCashFromOperatingActivities -6063000.00
depreciation 221000.00
dividendsPaid 307000.00
otherCashflowsFromFinancingActivities -378000.00
capitalExpenditures 142000
changeInWorkingCapital -1607000.00
stockBasedCompensation 543000.00
otherNonCashItems 213000.00
freeCashFlow -6205000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 3911000.00
totalCashFromFinancingActivities -3618000.00
netIncome -5535000.00
changeInCash -5549000.00
beginPeriodCashFlow 49787000.00
endPeriodCashFlow 44238000.00
totalCashFromOperatingActivities -3391000.00
depreciation 237000.00
dividendsPaid 307000.00
otherCashflowsFromFinancingActivities -3311000.00
capitalExpenditures 534000
changeInWorkingCapital -1804000.00
otherNonCashItems 3711000.00
freeCashFlow -3925000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1000000.00
totalCashFromFinancingActivities -376000.00
netIncome -5432000.00
changeInCash -13314000.00
beginPeriodCashFlow 63101000.00
endPeriodCashFlow 49787000.00
totalCashFromOperatingActivities -6357000.00
depreciation 250000.00
dividendsPaid 307000.00
otherCashflowsFromFinancingActivities -69000.00
capitalExpenditures 63000
changeInWorkingCapital -1723000.00
otherNonCashItems 548000.00
freeCashFlow -6420000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 9106000.00
totalCashFromFinancingActivities 42253000.00
netIncome -6942000.00
changeInCash 39394000.00
beginPeriodCashFlow 23707000.00
endPeriodCashFlow 63101000.00
totalCashFromOperatingActivities -8088000.00
depreciation 334000.00
dividendsPaid 307000.00
otherCashflowsFromFinancingActivities 5210000.00
capitalExpenditures 24000
changeInWorkingCapital -3661000.00
otherNonCashItems 2181000.00
freeCashFlow -8112000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
totalCashflowsFromInvestingActivities 3896000.00
totalCashFromFinancingActivities 19141000.00
netIncome -11349000.00
changeInCash 20590000.00
beginPeriodCashFlow 3117000.00
endPeriodCashFlow 23707000.00
totalCashFromOperatingActivities -2336000.00
depreciation 274000.00
dividendsPaid 307000.00
otherCashflowsFromFinancingActivities 19141000.00
capitalExpenditures 46000
changeInWorkingCapital 1768000.00
stockBasedCompensation 590000.00
otherNonCashItems 6971000.00
freeCashFlow -2382000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalCashFromFinancingActivities -4332000.00
netIncome -3586000.00
changeInCash -421000.00
beginPeriodCashFlow 14020000.00
endPeriodCashFlow 13599000.00
totalCashFromOperatingActivities -3364000.00
depreciation 114000.00
dividendsPaid 307000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -4025000.00
capitalExpenditures 3547000
changeInWorkingCapital -673000.00
stockBasedCompensation 2202000.00
otherNonCashItems 781000.00
freeCashFlow -3364000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -766000.00
netIncome -12644000.00
changeInCash 3067000.00
beginPeriodCashFlow 10953000.00
endPeriodCashFlow 14020000.00
totalCashFromOperatingActivities -4775000.00
depreciation 443000.00
dividendsPaid 307000.00
otherCashflowsFromFinancingActivities -459000.00
capitalExpenditures 45000
changeInWorkingCapital 1298000.00
stockBasedCompensation -457000.00
otherNonCashItems 6128000.00
freeCashFlow -4820000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 22000.00
netIncome -5894000.00
changeInCash 6591000.00
beginPeriodCashFlow 4362000.00
endPeriodCashFlow 10953000.00
totalCashFromOperatingActivities -6696000.00
depreciation 619000.00
dividendsPaid 307000.00
otherCashflowsFromFinancingActivities 329000.00
capitalExpenditures 277000
changeInWorkingCapital -1599000.00
stockBasedCompensation 18000.00
otherNonCashItems 178000.00
freeCashFlow -6973000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities -412000.00
netIncome -7292000.00
changeInCash -9535000.00
beginPeriodCashFlow 13897000.00
endPeriodCashFlow 4362000.00
totalCashFromOperatingActivities -6675000.00
depreciation 372000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -112000.00
capitalExpenditures 578000
changeInWorkingCapital -53000.00
otherNonCashItems 298000.00
freeCashFlow -7253000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 28229000.00
netIncome -8388000.00
changeInCash 10139000.00
beginPeriodCashFlow 3758000.00
endPeriodCashFlow 13897000.00
totalCashFromOperatingActivities -7422000.00
depreciation 252000.00
otherCashflowsFromFinancingActivities 731000.00
capitalExpenditures 789000
changeInWorkingCapital -431000.00
stockBasedCompensation 1667000.00
otherNonCashItems 1145000.00
freeCashFlow -8211000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 1286000.00
netIncome -6830000.00
changeInCash -5044000.00
beginPeriodCashFlow 8802000.00
endPeriodCashFlow 3758000.00
totalCashFromOperatingActivities -5651000.00
depreciation 348000.00
otherCashflowsFromFinancingActivities 1285000.00
capitalExpenditures 2065000
changeInWorkingCapital 224000.00
otherNonCashItems 607000.00
freeCashFlow -7716000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 116000.00
netIncome -6086000.00
changeInCash -21696000.00
beginPeriodCashFlow 30498000.00
endPeriodCashFlow 8802000.00
totalCashFromOperatingActivities -4284000.00
depreciation 375000.00
otherCashflowsFromFinancingActivities 99000.00
capitalExpenditures 1219000
changeInWorkingCapital 798000.00
otherNonCashItems 629000.00
freeCashFlow -5503000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 29985000.00
netIncome -18284000.00
changeInCash 28257000.00
beginPeriodCashFlow 2241000.00
endPeriodCashFlow 30498000.00
totalCashFromOperatingActivities -3729000.00
depreciation 331000.00
otherCashflowsFromFinancingActivities 234000.00
capitalExpenditures 374000
changeInWorkingCapital 1083000.00
stockBasedCompensation 608000.00
otherNonCashItems 13141000.00
freeCashFlow -4103000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 12999000.00
netIncome -5294000.00
changeInCash -392000.00
beginPeriodCashFlow 2633000.00
endPeriodCashFlow 2241000.00
totalCashFromOperatingActivities -4258000.00
depreciation 295000.00
otherCashflowsFromFinancingActivities 12921000.00
capitalExpenditures 559000
changeInWorkingCapital -149000.00
otherNonCashItems 890000.00
freeCashFlow -4817000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -93000.00
netIncome -3975000.00
changeInCash 715000.00
beginPeriodCashFlow 1918000.00
endPeriodCashFlow 2633000.00
totalCashFromOperatingActivities -3241000.00
depreciation 204000.00
otherCashflowsFromFinancingActivities -97000.00
capitalExpenditures 149000
changeInWorkingCapital 167000.00
otherNonCashItems 363000.00
freeCashFlow -3390000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -50000.00
netIncome -5346000.00
changeInCash 179000.00
beginPeriodCashFlow 1739000.00
endPeriodCashFlow 1918000.00
totalCashFromOperatingActivities -4472000.00
depreciation 214000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 55000
changeInWorkingCapital 279000.00
otherNonCashItems 381000.00
freeCashFlow -4527000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -80000.00
netIncome -3842000.00
changeInCash -1989000.00
beginPeriodCashFlow 3728000.00
endPeriodCashFlow 1739000.00
totalCashFromOperatingActivities -3515000.00
depreciation 216000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 232000
changeInWorkingCapital -322000.00
otherNonCashItems 433000.00
freeCashFlow -3747000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -7000.00
changeToLiabilities 2577000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 2998000.00
changeToOperatingActivities -3784000.00
netIncome -21198000.00
changeInCash -18214000.00
beginPeriodCashFlow 36559000.00
endPeriodCashFlow 18345000.00
totalCashFromOperatingActivities -20827000.00
issuanceOfCapitalStock 3199000.00
depreciation 32000.00
dividendsPaid 201000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 1546000.00
capitalExpenditures 7000
changeInWorkingCapital -1167000.00
stockBasedCompensation 1506000.00
freeCashFlow -20834000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -27000.00
changeToLiabilities 2906000.00
totalCashflowsFromInvestingActivities -27000.00
totalCashFromFinancingActivities 21737000.00
changeToOperatingActivities -3931000.00
netIncome -18887000.00
changeInCash 3153000.00
beginPeriodCashFlow 33406000.00
endPeriodCashFlow 36559000.00
totalCashFromOperatingActivities -18540000.00
issuanceOfCapitalStock 17371000.00
depreciation 43000.00
dividendsPaid 201000.00
otherCashflowsFromFinancingActivities 4567000.00
changeToNetincome 1329000.00
capitalExpenditures 27000
changeInWorkingCapital -853000.00
stockBasedCompensation 1157000.00
otherNonCashItems -3518000.00
freeCashFlow -18567000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -96000.00
changeToLiabilities 30000.00
totalCashflowsFromInvestingActivities -96000.00
totalCashFromFinancingActivities 29504000.00
changeToOperatingActivities 124000.00
netIncome -8445000.00
changeInCash 21521000.00
beginPeriodCashFlow 11885000.00
endPeriodCashFlow 33406000.00
totalCashFromOperatingActivities -7934000.00
depreciation 20000.00
dividendsPaid 201000.00
salePurchaseOfStock 29705000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 430000.00
capitalExpenditures 96000
cashFlowsOtherOperating 31000.00
cashAndCashEquivalentsChanges 21474000.00
changeInWorkingCapital 61000.00
stockBasedCompensation 430000.00
otherNonCashItems -21325000.00
freeCashFlow -8030000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 28000.00
changeToLiabilities -2208000.00
totalCashflowsFromInvestingActivities 28000.00
totalCashFromFinancingActivities 3848000.00
changeToOperatingActivities 214000.00
netIncome -7830000.00
changeInCash -5619000.00
beginPeriodCashFlow 17504000.00
endPeriodCashFlow 11885000.00
totalCashFromOperatingActivities -9447000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 201000.00
salePurchaseOfStock 4049000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 428000.00
capitalExpenditures 10000
cashFlowsOtherOperating 143000.00
cashAndCashEquivalentsChanges -5571000.00
changeInWorkingCapital -2065000.00
stockBasedCompensation 466000.00
otherNonCashItems -38000.00
freeCashFlow -9457000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -39000.00
changeToLiabilities 554000.00
totalCashflowsFromInvestingActivities -39000.00
totalCashFromFinancingActivities 429000.00
changeToOperatingActivities -327000.00
netIncome -7288000.00
changeInCash -6406000.00
beginPeriodCashFlow 23910000.00
endPeriodCashFlow 17504000.00
totalCashFromOperatingActivities -6701000.00
issuanceOfCapitalStock 630000.00
depreciation 29000.00
dividendsPaid 201000.00
salePurchaseOfStock 630000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 331000.00
capitalExpenditures 39000
cashFlowsOtherOperating -327000.00
exchangeRateChanges -95000.00
cashAndCashEquivalentsChanges -6406000.00
changeInWorkingCapital 227000.00
stockBasedCompensation 331000.00
otherNonCashItems 6752000.00
freeCashFlow -6740000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -13000.00
changeToLiabilities -1540000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities 14748000.00
changeToOperatingActivities 1232000.00
netIncome -7470000.00
changeInCash 7390000.00
beginPeriodCashFlow 16520000.00
endPeriodCashFlow 23910000.00
totalCashFromOperatingActivities -7480000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 201000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14949000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 266000.00
capitalExpenditures 13000
cashFlowsOtherOperating 1232000.00
exchangeRateChanges 135000.00
cashAndCashEquivalentsChanges 7390000.00
changeInWorkingCapital -308000.00
stockBasedCompensation 266000.00
freeCashFlow -7493000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 9000.00
changeToLiabilities 370000.00
totalCashflowsFromInvestingActivities 9000.00
totalCashFromFinancingActivities 6594000.00
changeToOperatingActivities 439000.00
netIncome -11791000.00
changeInCash -3920000.00
beginPeriodCashFlow 20440000.00
endPeriodCashFlow 16520000.00
totalCashFromOperatingActivities -10079000.00
depreciation 133000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6794000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 770000.00
capitalExpenditures 3000
cashFlowsOtherOperating 439000.00
exchangeRateChanges -444000.00
cashAndCashEquivalentsChanges -3920000.00
changeInWorkingCapital 809000.00
stockBasedCompensation 782000.00
otherNonCashItems 782000.00
freeCashFlow -10082000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities -1466000.00
totalCashflowsFromInvestingActivities 62000.00
totalCashFromFinancingActivities 10860000.00
changeToOperatingActivities 342000.00
netIncome -14342000.00
changeInCash -3749000.00
beginPeriodCashFlow 24189000.00
endPeriodCashFlow 20440000.00
totalCashFromOperatingActivities -14460000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 201000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11061000.00
otherCashflowsFromFinancingActivities 62000.00
changeToNetincome 796000.00
capitalExpenditures 34000
cashFlowsOtherOperating 342000.00
exchangeRateChanges -211000.00
cashAndCashEquivalentsChanges -3749000.00
changeInWorkingCapital -1124000.00
stockBasedCompensation 745000.00
otherNonCashItems 51000.00
freeCashFlow -14494000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 666000.00
totalCashflowsFromInvestingActivities 75000.00
totalCashFromFinancingActivities 12200000.00
changeToOperatingActivities -1700000.00
netIncome -19387000.00
changeInCash -6957000.00
beginPeriodCashFlow 31146000.00
endPeriodCashFlow 24189000.00
totalCashFromOperatingActivities -18702000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities 384000.00
dividendsPaid 200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12387579.00
changeToNetincome 1545000.00
capitalExpenditures 309000
changeInWorkingCapital -1034000.00
stockBasedCompensation 1223000.00
otherNonCashItems 322000.00
freeCashFlow -19011000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
changeToLiabilities -750000.00
totalCashflowsFromInvestingActivities 5688000.00
totalCashFromFinancingActivities 27332000.00
netIncome -10153000.00
changeInCash 14734000.00
beginPeriodCashFlow 16412000.00
endPeriodCashFlow 31146000.00
totalCashFromOperatingActivities -18199000.00
depreciation 70000.00
otherCashflowsFromInvestingActivities 5896000.00
dividendsPaid 305000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27637000.00
otherCashflowsFromFinancingActivities 5688000.00
changeToNetincome -5045000.00
capitalExpenditures 208000
cashFlowsOtherOperating -2321000.00
exchangeRateChanges -87000.00
cashAndCashEquivalentsChanges 14734000.00
changeInWorkingCapital -1951000.00
stockBasedCompensation 357000.00
otherNonCashItems -1022000.00
freeCashFlow -18407000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 50000.00
totalCashFromFinancingActivities 3975000.00
netIncome -13186000.00
changeInCash -8037000.00
beginPeriodCashFlow 24449000.00
endPeriodCashFlow 16412000.00
totalCashFromOperatingActivities -12043000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3881000.00
otherCashflowsFromFinancingActivities 94000.00
capitalExpenditures 12000
changeInWorkingCapital 1529000.00
stockBasedCompensation 380000.00
otherNonCashItems -787000.00
freeCashFlow -12055000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 8906000.00
netIncome -15243000.00
changeInCash -5046000.00
beginPeriodCashFlow 29495000.00
endPeriodCashFlow 24449000.00
totalCashFromOperatingActivities -13977000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 364000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9267000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 6000
changeInWorkingCapital 751000.00
stockBasedCompensation 882000.00
otherNonCashItems -15852000.00
freeCashFlow -13983000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 33000.00
totalCashFromFinancingActivities 33396000.00
netIncome -16021000.00
changeInCash 18002000.00
beginPeriodCashFlow 11493000.00
endPeriodCashFlow 29495000.00
totalCashFromOperatingActivities -16044000.00
depreciation 457000.00
otherCashflowsFromFinancingActivities 33000.00
capitalExpenditures 8000
changeInWorkingCapital -2551000.00
stockBasedCompensation 1746000.00
otherNonCashItems 338000.00
freeCashFlow -16052000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1559000.00
totalCashFromFinancingActivities 3852000.00
netIncome -19570000.00
changeInCash -12727000.00
beginPeriodCashFlow 24220000.00
endPeriodCashFlow 11493000.00
totalCashFromOperatingActivities -15193000.00
depreciation 668000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 15000
changeInWorkingCapital 2230000.00
stockBasedCompensation 810000.00
otherNonCashItems 343000.00
freeCashFlow -15208000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 27342000.00
totalCashFromFinancingActivities -1238000.00
netIncome -40382000.00
changeInCash -6765000.00
beginPeriodCashFlow 30987000.00
endPeriodCashFlow 24222000.00
totalCashFromOperatingActivities -29905000.00
depreciation 1862000.00
dividendsPaid 1227000.00
otherCashflowsFromFinancingActivities 27342000.00
capitalExpenditures 366000
changeInWorkingCapital -969000.00
stockBasedCompensation 1698000.00
otherNonCashItems 1315000.00
freeCashFlow -30271000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities 32208000.00
netIncome -24053000.00
changeInCash -13251000.00
beginPeriodCashFlow 44238000.00
endPeriodCashFlow 30987000.00
totalCashFromOperatingActivities -23140000.00
depreciation 299000.00
dividendsPaid 1223000.00
otherCashflowsFromFinancingActivities -89000.00
capitalExpenditures 1773000
changeInWorkingCapital 878000.00
otherNonCashItems -264000.00
freeCashFlow -24913000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 3911000.00
totalCashFromFinancingActivities 57400000.00
netIncome -29258000.00
changeInCash 41121000.00
beginPeriodCashFlow 3117000.00
endPeriodCashFlow 44238000.00
totalCashFromOperatingActivities -20172000.00
depreciation 1095000.00
dividendsPaid 921000.00
otherCashflowsFromFinancingActivities 15695000.00
capitalExpenditures 667000
changeInWorkingCapital -5420000.00
otherNonCashItems 13411000.00
freeCashFlow -20839000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalCashFromFinancingActivities -5488000.00
netIncome -29416000.00
changeInCash -298000.00
beginPeriodCashFlow 13897000.00
endPeriodCashFlow 13599000.00
totalCashFromOperatingActivities -21510000.00
depreciation 1548000.00
dividendsPaid 1221000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -4273000.00
capitalExpenditures 900000
changeInWorkingCapital -1027000.00
stockBasedCompensation 2202000.00
otherNonCashItems 6991000.00
freeCashFlow -22410000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 59616000.00
netIncome -39588000.00
changeInCash 11656000.00
beginPeriodCashFlow 2241000.00
endPeriodCashFlow 13897000.00
totalCashFromOperatingActivities -21086000.00
depreciation 1306000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 2339000.00
capitalExpenditures 4447000
changeInWorkingCapital 1674000.00
stockBasedCompensation 2202000.00
otherNonCashItems 14795000.00
freeCashFlow -25533000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 12776000.00
netIncome -18457000.00
changeInCash -1487000.00
beginPeriodCashFlow 3728000.00
endPeriodCashFlow 2241000.00
totalCashFromOperatingActivities -15486000.00
depreciation 929000.00
otherCashflowsFromFinancingActivities 12693000.00
capitalExpenditures 995000
changeInWorkingCapital -25000.00
otherNonCashItems 2067000.00
freeCashFlow -16481000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
researchDevelopment 5236000.00
incomeBeforeTax -6699000.00
netIncome -6097000.00
sellingGeneralAdministrative 1625000.00
grossProfit 16000.00
ebit -6845000.00
ebitda -6949000.00
depreciationAndAmortization -104000.00
operatingIncome -6845000.00
otherOperatingExpenses 6861000.00
taxProvision -602000.00
interestIncome 50000.00
netInterestIncome 50000.00
incomeTaxExpense -602000.00
totalRevenue 16000.00
totalOperatingExpenses 6861000.00
totalOtherIncomeExpenseNet 96000.00
netIncomeFromContinuingOps -6097000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 4727000.00
incomeBeforeTax -6034000.00
netIncome -5448000.00
sellingGeneralAdministrative 1575000.00
grossProfit 373.00
reconciledDepreciation 8000.00
ebit -5853000.00
ebitda -5845000.00
depreciationAndAmortization 8000.00
operatingIncome -5929000.00
otherOperatingExpenses 6302000.00
taxProvision -586000.00
interestIncome 77000.00
netInterestIncome 77000.00
incomeTaxExpense -586000.00
totalRevenue 373000.00
totalOperatingExpenses 6302000.00
costOfRevenue 372627.00
totalOtherIncomeExpenseNet -182000.00
netIncomeFromContinuingOps -5448000.00
netIncomeApplicableToCommonShares -5498000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
researchDevelopment 5674000.00
incomeBeforeTax -7124000.00
netIncome -5804000.00
sellingGeneralAdministrative 1645000.00
reconciledDepreciation 8000.00
ebit -7319000.00
ebitda -7224000.00
depreciationAndAmortization 95000.00
operatingIncome -7319000.00
otherOperatingExpenses 7319000.00
interestExpense 108000.00
taxProvision -1320000.00
interestIncome 116000.00
netInterestIncome 116000.00
incomeTaxExpense -1320000.00
totalRevenue 0.00
totalOperatingExpenses 7319000.00
totalOtherIncomeExpenseNet 195000.00
netIncomeFromContinuingOps -5804000.00
netIncomeApplicableToCommonShares -5498000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 6702000.00
incomeBeforeTax -9000000.00
netIncome -7419000.00
sellingGeneralAdministrative 2143000.00
reconciledDepreciation 8000.00
ebit -8845000.00
ebitda -8564000.00
depreciationAndAmortization 281000.00
operatingIncome -8845000.00
otherOperatingExpenses 8845000.00
interestExpense 21000.00
taxProvision -1581000.00
interestIncome 122000.00
netInterestIncome 122000.00
incomeTaxExpense -1581000.00
totalRevenue 0.00
totalOperatingExpenses 8845000.00
totalOtherIncomeExpenseNet -155000.00
netIncomeFromContinuingOps -7419000.00
netIncomeApplicableToCommonShares -7469000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 4413000.00
incomeBeforeTax -6110000.00
netIncome -5096000.00
sellingGeneralAdministrative 2054000.00
reconciledDepreciation 7000.00
ebit -6467000.00
ebitda -6736000.00
depreciationAndAmortization -269000.00
operatingIncome -6467000.00
otherOperatingExpenses 6467000.00
interestExpense 633000.00
taxProvision -1014000.00
interestIncome 67000.00
netInterestIncome 67000.00
incomeTaxExpense -1014000.00
totalRevenue 0.00
totalOperatingExpenses 6467000.00
totalOtherIncomeExpenseNet 357000.00
netIncomeFromContinuingOps -5096000.00
netIncomeApplicableToCommonShares -5146000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 4205000.00
incomeBeforeTax -5559000.00
netIncome -4575000.00
sellingGeneralAdministrative 1580000.00
reconciledDepreciation 8000.00
ebit -5785000.00
ebitda -5994000.00
depreciationAndAmortization -209000.00
operatingIncome -5785000.00
otherOperatingExpenses 5785000.00
interestExpense 17000.00
taxProvision -984000.00
interestIncome 17000.00
netInterestIncome 17000.00
incomeTaxExpense -984000.00
totalRevenue 0.00
totalOperatingExpenses 5785000.00
totalOtherIncomeExpenseNet 226000.00
netIncomeFromContinuingOps -4575000.00
netIncomeApplicableToCommonShares -4625000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 4954000.00
incomeBeforeTax -5246000.00
netIncome -4108000.00
sellingGeneralAdministrative 1605000.00
reconciledDepreciation 9000.00
ebit -6559000.00
ebitda -6579000.00
depreciationAndAmortization -20000.00
operatingIncome -6559000.00
otherOperatingExpenses 6559000.00
interestExpense 4000.00
taxProvision -1138000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense -1138000.00
totalRevenue 0.00
totalOperatingExpenses 6559000.00
totalOtherIncomeExpenseNet 1313000.00
netIncomeFromContinuingOps -4108000.00
netIncomeApplicableToCommonShares -4158000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 4593000.00
incomeBeforeTax -6491000.00
netIncome -5294000.00
sellingGeneralAdministrative 1941000.00
reconciledDepreciation 7000.00
ebit -6580000.00
ebitda -6573000.00
depreciationAndAmortization 7000.00
operatingIncome -6534000.00
otherOperatingExpenses 6534000.00
taxProvision -1197000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense -1197000.00
totalRevenue 0.00
totalOperatingExpenses 6534000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps -5294000.00
netIncomeApplicableToCommonShares -5344000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 4217000.00
incomeBeforeTax -5985000.00
netIncome -4987000.00
sellingGeneralAdministrative 1781000.00
reconciledDepreciation 10000.00
ebit -6017000.00
ebitda -6007000.00
depreciationAndAmortization 10000.00
operatingIncome -5998000.00
otherOperatingExpenses 5998000.00
taxProvision -998000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense -998000.00
totalRevenue 0.00
totalOperatingExpenses 5998000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -4987000.00
netIncomeApplicableToCommonShares -5037000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 4101000.00
incomeBeforeTax -6091000.00
netIncome -5127000.00
sellingGeneralAdministrative 1999000.00
reconciledDepreciation 17000.00
ebit -6087000.00
ebitda -6070000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -6100000.00
otherOperatingExpenses 6100000.00
taxProvision -964000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense -964000.00
totalRevenue 0.00
totalOperatingExpenses 6100000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -5127000.00
netIncomeApplicableToCommonShares -5177000.00
preferredStockAndOtherAdjustments 50000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
researchDevelopment 2566000.00
incomeBeforeTax -4165000.00
netIncome -3478000.00
sellingGeneralAdministrative 1739000.00
grossProfit 0.00
reconciledDepreciation 9000.00
ebit -4324000.00
ebitda -4315000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome -4305000.00
otherOperatingExpenses 4305000.00
taxProvision -687000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense -687000.00
totalRevenue 0.00
totalOperatingExpenses 4305000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps -3478000.00
netIncomeApplicableToCommonShares -3528000.00
preferredStockAndOtherAdjustments 50000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 1415000.00
incomeBeforeTax -3182000.00
netIncome -2804000.00
sellingGeneralAdministrative 1753000.00
grossProfit 0.00
reconciledDepreciation 4000.00
ebit -3152000.00
ebitda -3148000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther -3789000.00
operatingIncome -3168000.00
otherOperatingExpenses 3168000.00
taxProvision -378000.00
interestIncome 6000.00
netInterestIncome 6000.00
incomeTaxExpense -378000.00
totalRevenue 0.00
totalOperatingExpenses 3168000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps -2803000.00
netIncomeApplicableToCommonShares -2854000.00
preferredStockAndOtherAdjustments 51000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 1075000.00
incomeBeforeTax -2537000.00
netIncome -2256000.00
sellingGeneralAdministrative 1497000.00
reconciledDepreciation 6000.00
ebit -2547000.00
ebitda -2541000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -2572000.00
otherOperatingExpenses 2572000.00
taxProvision -281000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense -281000.00
totalRevenue 0.00
totalOperatingExpenses 2572000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -2256000.00
netIncomeApplicableToCommonShares -2306000.00
preferredStockAndOtherAdjustments 50000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 1163000.00
incomeBeforeTax -2452000.00
netIncome -2166000.00
sellingGeneralAdministrative 1309000.00
reconciledDepreciation 5000.00
ebit -2470000.00
ebitda -2465000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -2472000.00
otherOperatingExpenses 2472000.00
taxProvision -286000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense -286000.00
totalRevenue 0.00
totalOperatingExpenses 2472000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -2166000.00
netIncomeApplicableToCommonShares -2216000.00
preferredStockAndOtherAdjustments 50000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 1106000.00
incomeBeforeTax -1510000.00
netIncome -1220000.00
sellingGeneralAdministrative 1318000.00
reconciledDepreciation 5000.00
ebit -2493000.00
ebitda -2488000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther 914000.00
operatingIncome -2424000.00
otherOperatingExpenses 2424000.00
taxProvision -290000.00
interestIncome 28000.00
netInterestIncome 28000.00
incomeTaxExpense -290000.00
totalRevenue 0.00
totalOperatingExpenses 2424000.00
totalOtherIncomeExpenseNet 886000.00
netIncomeFromContinuingOps -1220000.00
netIncomeApplicableToCommonShares -1270000.00
preferredStockAndOtherAdjustments 50000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 1430000.00
incomeBeforeTax -2752000.00
netIncome -2303000.00
sellingGeneralAdministrative 1363000.00
grossProfit -1431000.00
reconciledDepreciation 5000.00
ebit -2784000.00
ebitda -2779000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -2793000.00
otherOperatingExpenses 2793000.00
taxProvision -448000.00
interestIncome 47000.00
netInterestIncome 47000.00
incomeTaxExpense -449000.00
totalRevenue 0.00
totalOperatingExpenses 2793000.00
costOfRevenue 1431000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -2304000.00
netIncomeApplicableToCommonShares -2355000.00
preferredStockAndOtherAdjustments 51000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 1063000.00
incomeBeforeTax -2174000.00
netIncome -1901000.00
sellingGeneralAdministrative 1285000.00
grossProfit -1063000.00
reconciledDepreciation 5000.00
ebit -2427000.00
ebitda -2422000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome -2348000.00
otherOperatingExpenses 2348000.00
taxProvision -273000.00
interestIncome 42000.00
netInterestIncome 42000.00
incomeTaxExpense -273000.00
totalRevenue 0.00
totalOperatingExpenses 2348000.00
costOfRevenue 1063000.00
totalOtherIncomeExpenseNet 132000.00
netIncomeFromContinuingOps -1901000.00
netIncomeApplicableToCommonShares -1951000.00
preferredStockAndOtherAdjustments 50000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 1153000.00
incomeBeforeTax -2090000.00
netIncome -1783000.00
sellingGeneralAdministrative 1184000.00
grossProfit -1153000.00
reconciledDepreciation 4000.00
ebit -2358000.00
ebitda -2354000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther 247000.00
operatingIncome -2337000.00
otherOperatingExpenses 2337000.00
taxProvision -307000.00
interestIncome 56000.00
netInterestIncome 56000.00
incomeTaxExpense -307000.00
totalRevenue 0.00
totalOperatingExpenses 2337000.00
costOfRevenue 1153000.00
totalOtherIncomeExpenseNet 191000.00
netIncomeFromContinuingOps -1783000.00
netIncomeApplicableToCommonShares -1833000.00
preferredStockAndOtherAdjustments 50000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 1012000.00
incomeBeforeTax -2110000.00
netIncome -1842000.00
sellingGeneralAdministrative 1192000.00
grossProfit -1012000.00
reconciledDepreciation 6000.00
ebit -2225000.00
ebitda -2219000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -2204000.00
otherOperatingExpenses 2204000.00
taxProvision -268000.00
interestIncome 94000.00
netInterestIncome 79000.00
incomeTaxExpense -268000.00
totalRevenue 150000.00
totalOperatingExpenses 2204000.00
costOfRevenue 1012000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -1842000.00
netIncomeApplicableToCommonShares -1892000.00
preferredStockAndOtherAdjustments 50000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 1142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2370000.00
minorityInterest 0.00
netIncome -2018000.00
sellingGeneralAdministrative 1473000.00
grossProfit 150000.00
reconciledDepreciation 7000.00
ebit -2417000.00
ebitda -2410000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome -2465000.00
otherOperatingExpenses 2615000.00
interestExpense 0.00
taxProvision -352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -352000.00
totalRevenue 150000.00
totalOperatingExpenses 2615000.00
costOfRevenue 1142000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2019000.00
netIncomeApplicableToCommonShares -2070000.00
preferredStockAndOtherAdjustments 51000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 1205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2369000.00
minorityInterest 0.00
netIncome -2068000.00
sellingGeneralAdministrative 1250000.00
grossProfit -1205000.00
reconciledDepreciation 7000.00
ebit -2456000.00
ebitda -2449000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome -2455000.00
otherOperatingExpenses 2455000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -301000.00
totalRevenue 0.00
totalOperatingExpenses 2455000.00
costOfRevenue 1205000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2068000.00
netIncomeApplicableToCommonShares -2118000.00
preferredStockAndOtherAdjustments 50000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 1182000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2354000.00
minorityInterest 0.00
netIncome -1852000.00
sellingGeneralAdministrative 1283000.00
grossProfit -1182000.00
reconciledDepreciation 8000.00
ebit -2426000.00
ebitda -2418000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome -2465000.00
otherOperatingExpenses 2465000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -502000.00
totalRevenue 0.00
totalOperatingExpenses 2465000.00
costOfRevenue 1182000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1852000.00
netIncomeApplicableToCommonShares -1902000.00
preferredStockAndOtherAdjustments 50000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1531000.00
minorityInterest 0.00
netIncome -1349000.00
sellingGeneralAdministrative 1364000.00
grossProfit -798000.00
reconciledDepreciation 7000.00
ebit -2158000.00
ebitda -2151000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 631000.00
operatingIncome -2162000.00
otherOperatingExpenses 2162000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -182000.00
totalRevenue 0.00
totalOperatingExpenses 2162000.00
costOfRevenue 798000.00
totalOtherIncomeExpenseNet 562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1349000.00
netIncomeApplicableToCommonShares -1399000.00
preferredStockAndOtherAdjustments 50000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2071000.00
minorityInterest 0.00
netIncome -1871000.00
sellingGeneralAdministrative 1452000.00
grossProfit -4237000.00
reconciledDepreciation 7000.00
ebit -1317000.00
ebitda -1310000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -2198000.00
otherOperatingExpenses 2198000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 0.00
totalOperatingExpenses 2198000.00
costOfRevenue 2191000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1871000.00
netIncomeApplicableToCommonShares -5459000.00
preferredStockAndOtherAdjustments 3588000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2076000.00
minorityInterest 0.00
netIncome -1857000.00
sellingGeneralAdministrative 1154000.00
grossProfit 0.00
reconciledDepreciation 8000.00
ebit -2126000.00
ebitda -2118000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome -2112000.00
otherOperatingExpenses 2112000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -219000.00
totalRevenue 0.00
totalOperatingExpenses 2112000.00
costOfRevenue 2103000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1857000.00
netIncomeApplicableToCommonShares -1907000.00
preferredStockAndOtherAdjustments 50000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 1222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2455000.00
minorityInterest 0.00
netIncome -2187000.00
sellingGeneralAdministrative 1267000.00
grossProfit 0.00
reconciledDepreciation 8000.00
ebit -2505000.00
ebitda -2497000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -2489000.00
otherOperatingExpenses 2489000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -268000.00
totalRevenue 0.00
totalOperatingExpenses 2489000.00
costOfRevenue 2481000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2187000.00
netIncomeApplicableToCommonShares -2237000.00
preferredStockAndOtherAdjustments 50000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 1312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1861000.00
minorityInterest 0.00
netIncome -1555000.00
sellingGeneralAdministrative 1381000.00
grossProfit 0.00
reconciledDepreciation 9000.00
ebit -3513000.00
ebitda -3504000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther 832000.00
operatingIncome -2693000.00
otherOperatingExpenses 2693000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -306000.00
totalRevenue 277000.00
totalOperatingExpenses 2693000.00
costOfRevenue 2684000.00
totalOtherIncomeExpenseNet 820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1555000.00
netIncomeApplicableToCommonShares -1605000.00
preferredStockAndOtherAdjustments 50000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3249000.00
minorityInterest 0.00
netIncome -2839000.00
sellingGeneralAdministrative 1514000.00
sellingAndMarketingExpenses 1000.00
grossProfit 277000.00
reconciledDepreciation 24000.00
ebit -3087000.00
ebitda -3063000.00
depreciationAndAmortization 24000.00
nonOperatingIncomeNetOther -80000.00
operatingIncome -3169000.00
otherOperatingExpenses 3446000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -409000.00
totalRevenue 277000.00
totalOperatingExpenses 3446000.00
costOfRevenue 3422000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2839000.00
netIncomeApplicableToCommonShares -2889000.00
preferredStockAndOtherAdjustments 100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 2409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3400000.00
minorityInterest 0.00
netIncome -2946000.00
sellingGeneralAdministrative 1273000.00
grossProfit 205000.00
reconciledDepreciation 34000.00
ebit -3546000.00
ebitda -3512000.00
depreciationAndAmortization 34000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome -3477000.00
otherOperatingExpenses 3682000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -454000.00
totalRevenue 205000.00
totalOperatingExpenses 3682000.00
costOfRevenue 3648000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2946000.00
netIncomeApplicableToCommonShares -2996000.00
preferredStockAndOtherAdjustments 50000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 2637000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3591000.00
minorityInterest 0.00
netIncome -2965000.00
sellingGeneralAdministrative 1345000.00
grossProfit 222000.00
reconciledDepreciation 33000.00
ebit -3916000.00
ebitda -3883000.00
depreciationAndAmortization 33000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome -3760000.00
otherOperatingExpenses 3982000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -626000.00
totalRevenue 222000.00
totalOperatingExpenses 3982000.00
costOfRevenue 3949000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2965000.00
netIncomeApplicableToCommonShares -3015000.00
preferredStockAndOtherAdjustments 50000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 2499000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3534000.00
minorityInterest 0.00
netIncome -3041000.00
sellingGeneralAdministrative 1384000.00
grossProfit 139000.00
reconciledDepreciation 42000.00
ebit -3944000.00
ebitda -3902000.00
depreciationAndAmortization 42000.00
nonOperatingIncomeNetOther 210000.00
operatingIncome -3744000.00
otherOperatingExpenses 3883000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -493000.00
totalRevenue 139000.00
totalOperatingExpenses 3883000.00
costOfRevenue 3841000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3041000.00
netIncomeApplicableToCommonShares -3091000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 2559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3872000.00
minorityInterest 0.00
netIncome -3374000.00
sellingGeneralAdministrative 1726000.00
grossProfit 424000.00
reconciledDepreciation 53000.00
ebit -3899000.00
ebitda -3846000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -3861000.00
otherOperatingExpenses 4285000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -498000.00
totalRevenue 424000.00
totalOperatingExpenses 4285000.00
costOfRevenue 4232000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3374000.00
netIncomeApplicableToCommonShares -3425000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 2904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3187000.00
minorityInterest 0.00
netIncome -2709000.00
sellingGeneralAdministrative 1205000.00
grossProfit 715000.00
reconciledDepreciation 55000.00
ebit -3599000.00
ebitda -3544000.00
depreciationAndAmortization 55000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome -3394000.00
otherOperatingExpenses 4109000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -478000.00
totalRevenue 715000.00
totalOperatingExpenses 4109000.00
costOfRevenue 4051000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2709000.00
netIncomeApplicableToCommonShares -2759000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 2580000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3752000.00
minorityInterest 0.00
netIncome -3347000.00
sellingGeneralAdministrative 1333000.00
grossProfit 296000.00
reconciledDepreciation 50000.00
ebit -3480000.00
ebitda -3430000.00
depreciationAndAmortization 50000.00
nonOperatingIncomeNetOther -135000.00
operatingIncome -3617000.00
otherOperatingExpenses 3913000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -405000.00
totalRevenue 296000.00
totalOperatingExpenses 3913000.00
costOfRevenue 3863000.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3347000.00
netIncomeApplicableToCommonShares -3397000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 4342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5675000.00
minorityInterest 0.00
netIncome -4912000.00
sellingGeneralAdministrative 1468000.00
grossProfit 512000.00
reconciledDepreciation 52000.00
ebit -4920000.00
ebitda -4868000.00
depreciationAndAmortization 52000.00
nonOperatingIncomeNetOther -377000.00
operatingIncome -5298000.00
otherOperatingExpenses 5810000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -763000.00
totalRevenue 512000.00
totalOperatingExpenses 5810000.00
costOfRevenue 5758000.00
totalOtherIncomeExpenseNet -378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4912000.00
netIncomeApplicableToCommonShares -4962000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 4416000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5907000.00
minorityInterest 0.00
netIncome -4799000.00
sellingGeneralAdministrative 1613000.00
grossProfit 247000.00
reconciledDepreciation 59000.00
ebit -5715000.00
ebitda -5656000.00
depreciationAndAmortization 59000.00
operatingIncome -5782000.00
otherOperatingExpenses 6029000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1108000.00
totalRevenue 247000.00
totalOperatingExpenses 6029000.00
costOfRevenue 5970000.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations 19000.00
netIncomeFromContinuingOps -19406000.00
netIncomeApplicableToCommonShares -19587000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 4972000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5661000.00
minorityInterest 0.00
netIncome -4907000.00
sellingGeneralAdministrative 1433000.00
grossProfit 735000.00
reconciledDepreciation 69000.00
ebit -5676000.00
ebitda -5607000.00
depreciationAndAmortization 69000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -5670000.00
otherOperatingExpenses 6405000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -750000.00
totalRevenue 735000.00
totalOperatingExpenses 6405000.00
costOfRevenue 6336000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 4000.00
netIncomeFromContinuingOps -4911000.00
netIncomeApplicableToCommonShares -4957000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 4545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5635000.00
minorityInterest 0.00
netIncome -4812000.00
sellingGeneralAdministrative 1386000.00
grossProfit 356000.00
reconciledDepreciation 23000.00
ebit -5514000.00
ebitda -5491000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome -5575000.00
otherOperatingExpenses 5931000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -816000.00
totalRevenue 356000.00
totalOperatingExpenses 5931000.00
costOfRevenue 5908000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 7000.00
netIncomeFromContinuingOps -4819000.00
netIncomeApplicableToCommonShares -4862000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 4344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5446000.00
minorityInterest 0.00
netIncome -4869000.00
sellingGeneralAdministrative 1462000.00
grossProfit 396000.00
reconciledDepreciation 23000.00
ebit -5409000.00
ebitda -5386000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome -5410000.00
otherOperatingExpenses 5806000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -569000.00
totalRevenue 396000.00
totalOperatingExpenses 5806000.00
costOfRevenue 5783000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 8000.00
netIncomeFromContinuingOps -4877000.00
netIncomeApplicableToCommonShares -4919000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 2491000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4026000.00
minorityInterest 0.00
netIncome -3559000.00
sellingGeneralAdministrative 1782000.00
grossProfit 299000.00
reconciledDepreciation 12000.00
ebit -3985000.00
ebitda -3973000.00
depreciationAndAmortization 12000.00
operatingIncome -3974000.00
otherOperatingExpenses 4273000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -452000.00
totalRevenue 299000.00
totalOperatingExpenses 4273000.00
costOfRevenue 4261000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 4575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5746000.00
minorityInterest 0.00
netIncome -5004000.00
sellingGeneralAdministrative 1529000.00
grossProfit 309000.00
reconciledDepreciation 22000.00
ebit -5787000.00
ebitda -5765000.00
depreciationAndAmortization 22000.00
operatingIncome -5795000.00
otherOperatingExpenses 6104000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -730000.00
totalRevenue 309000.00
totalOperatingExpenses 6104000.00
costOfRevenue 6082000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1415000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 2631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1248000.00
minorityInterest 0.00
netIncome 1492000.00
sellingGeneralAdministrative 1787000.00
grossProfit 264000.00
reconciledDepreciation 10000.00
ebit -4151000.00
ebitda -4141000.00
depreciationAndAmortization 10000.00
operatingIncome -4154000.00
otherOperatingExpenses 4418000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -230000.00
totalRevenue 264000.00
totalOperatingExpenses 4418000.00
costOfRevenue 4408000.00
totalOtherIncomeExpenseNet 5399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1415000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 1996000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5067000.00
minorityInterest 0.00
netIncome -4764000.00
sellingGeneralAdministrative 2663000.00
grossProfit -178000.00
reconciledDepreciation 15000.00
ebit -4664000.00
ebitda -4649000.00
depreciationAndAmortization 15000.00
operatingIncome -4654000.00
otherOperatingExpenses 4659000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -637000.00
totalRevenue 5000.00
totalOperatingExpenses 4659000.00
costOfRevenue 183000.00
totalOtherIncomeExpenseNet -418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 1996000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5067000.00
minorityInterest 0.00
netIncome -4764000.00
sellingGeneralAdministrative 2663000.00
grossProfit 5000.00
reconciledDepreciation 15000.00
ebit -4654000.00
ebitda -4639000.00
depreciationAndAmortization 15000.00
operatingIncome -4654000.00
otherOperatingExpenses 4659000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -637000.00
totalRevenue 5000.00
totalOperatingExpenses 4659000.00
costOfRevenue 4644000.00
totalOtherIncomeExpenseNet -753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
researchDevelopment 1532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3572000.00
minorityInterest 0.00
netIncome -1890000.00
sellingGeneralAdministrative 2028000.00
grossProfit 38000.00
reconciledDepreciation 15000.00
ebit -3532000.00
ebitda -3517000.00
depreciationAndAmortization 15000.00
operatingIncome -3522000.00
otherOperatingExpenses 3560000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -419000.00
totalRevenue 38000.00
totalOperatingExpenses 3560000.00
costOfRevenue 3545000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 1717000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3704000.00
minorityInterest 0.00
netIncome -3577000.00
sellingGeneralAdministrative 2350000.00
grossProfit 57000.00
reconciledDepreciation 15000.00
ebit -4004000.00
ebitda -3989000.00
depreciationAndAmortization 15000.00
operatingIncome -4010000.00
otherOperatingExpenses 4156000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -127000.00
totalRevenue 146000.00
totalOperatingExpenses 4067000.00
costOfRevenue 89000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 1347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3123000.00
minorityInterest 0.00
netIncome -2955000.00
sellingGeneralAdministrative 1996000.00
grossProfit 67000.00
reconciledDepreciation 15000.00
ebit -3270000.00
ebitda -3255000.00
depreciationAndAmortization 15000.00
operatingIncome -3276000.00
otherOperatingExpenses 3437000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -168000.00
totalRevenue 161000.00
totalOperatingExpenses 3343000.00
costOfRevenue 94000.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 2201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3780000.00
minorityInterest 0.00
netIncome -3658000.00
sellingGeneralAdministrative 1630000.00
grossProfit 88000.00
reconciledDepreciation -9000.00
ebit -3689000.00
ebitda -3698000.00
depreciationAndAmortization -9000.00
operatingIncome -3743000.00
otherOperatingExpenses 3918000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -122000.00
totalRevenue 175000.00
totalOperatingExpenses 3831000.00
costOfRevenue 87000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 2066000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3571000.00
minorityInterest 0.00
netIncome -3445000.00
sellingGeneralAdministrative 2051000.00
grossProfit 69000.00
reconciledDepreciation 78000.00
ebit -4048000.00
ebitda -3970000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 477000.00
operatingIncome -4048000.00
otherOperatingExpenses 4212000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -126000.00
totalRevenue 164000.00
totalOperatingExpenses 4117000.00
costOfRevenue 95000.00
totalOtherIncomeExpenseNet 477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3445000.00
netIncomeApplicableToCommonShares -3627000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 1859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3678000.00
minorityInterest 0.00
netIncome -3552000.00
sellingGeneralAdministrative 2034000.00
grossProfit 96000.00
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ebit -3784000.00
ebitda -3698000.00
depreciationAndAmortization 86000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome -3797000.00
otherOperatingExpenses 3965000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -126000.00
totalRevenue 168000.00
totalOperatingExpenses 3893000.00
costOfRevenue 72000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3552000.00
netIncomeApplicableToCommonShares -3734000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 3080000.00
incomeBeforeTax -4779000.00
netIncome -4588000.00
sellingGeneralAdministrative 1806000.00
grossProfit 86000.00
reconciledDepreciation 86000.00
ebit -4789000.00
ebitda -4703000.00
depreciationAndAmortization 86000.00
operatingIncome -4800000.00
otherOperatingExpenses 4992000.00
interestExpense 3000.00
incomeTaxExpense -191000.00
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totalOperatingExpenses 4886000.00
costOfRevenue 106000.00
totalOtherIncomeExpenseNet 10000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 1446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3323000.00
minorityInterest 0.00
netIncome -3172000.00
sellingGeneralAdministrative 2017000.00
grossProfit 30000.00
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ebit -3420000.00
ebitda -3314000.00
depreciationAndAmortization 106000.00
operatingIncome -3433000.00
otherOperatingExpenses 3571000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151000.00
totalRevenue 138000.00
totalOperatingExpenses 3463000.00
costOfRevenue 108000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 1469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3950000.00
minorityInterest 0.00
netIncome -3807000.00
sellingGeneralAdministrative 2612000.00
grossProfit 83000.00
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ebit -3991000.00
ebitda -3880000.00
depreciationAndAmortization 111000.00
operatingIncome -3998000.00
otherOperatingExpenses 4157000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -143000.00
totalRevenue 159000.00
totalOperatingExpenses 4081000.00
costOfRevenue 76000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 1322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4163000.00
minorityInterest 0.00
netIncome -3933000.00
sellingGeneralAdministrative 3091000.00
grossProfit 27000.00
reconciledDepreciation 112000.00
ebit -4378000.00
ebitda -4266000.00
depreciationAndAmortization 112000.00
operatingIncome -4386000.00
otherOperatingExpenses 4505000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -230000.00
totalRevenue 119000.00
totalOperatingExpenses 4413000.00
costOfRevenue 92000.00
totalOtherIncomeExpenseNet 224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-19
currency_symbol USD
researchDevelopment 2178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5244000.00
minorityInterest 0.00
netIncome -5111000.00
sellingGeneralAdministrative 2402000.00
grossProfit 129000.00
reconciledDepreciation 128000.00
ebit -4570000.00
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depreciationAndAmortization 128000.00
operatingIncome -4451000.00
otherOperatingExpenses 4722000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -133000.00
totalRevenue 271000.00
totalOperatingExpenses 4580000.00
costOfRevenue 142000.00
totalOtherIncomeExpenseNet -778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
researchDevelopment 2592000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4489000.00
minorityInterest 0.00
netIncome -4337000.00
sellingGeneralAdministrative 1835000.00
grossProfit 114000.00
reconciledDepreciation 167000.00
ebit -4305000.00
ebitda -4138000.00
depreciationAndAmortization 167000.00
operatingIncome -4313000.00
otherOperatingExpenses 4500000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -152000.00
totalRevenue 187000.00
totalOperatingExpenses 4427000.00
costOfRevenue 73000.00
totalOtherIncomeExpenseNet -163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 1394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3329000.00
minorityInterest 0.00
netIncome -3124000.00
sellingGeneralAdministrative 2188000.00
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reconciledDepreciation -103000.00
ebit -3405000.00
ebitda -3508000.00
depreciationAndAmortization -103000.00
operatingIncome -3515000.00
otherOperatingExpenses 3745000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -205000.00
totalRevenue 230000.00
totalOperatingExpenses 3582000.00
costOfRevenue 163000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 2683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7278000.00
minorityInterest 0.00
netIncome -7045000.00
sellingGeneralAdministrative 2285000.00
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ebit -4848000.00
ebitda -4430000.00
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operatingIncome -5260000.00
otherOperatingExpenses 5160000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -233000.00
totalRevenue 266000.00
totalOperatingExpenses 4968000.00
costOfRevenue 192000.00
totalOtherIncomeExpenseNet -2417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 3097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5421000.00
minorityInterest 0.00
netIncome -5063000.00
sellingGeneralAdministrative 2230000.00
grossProfit 112000.00
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ebit -5169000.00
ebitda -4983000.00
depreciationAndAmortization 186000.00
operatingIncome -5215000.00
otherOperatingExpenses 5443000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -358000.00
totalRevenue 228000.00
totalOperatingExpenses 5327000.00
costOfRevenue 116000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 3151000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8181000.00
minorityInterest 0.00
netIncome -7943000.00
sellingGeneralAdministrative 4017000.00
grossProfit 137000.00
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ebit -7457000.00
ebitda -5941000.00
depreciationAndAmortization 1516000.00
operatingIncome -8621000.00
otherOperatingExpenses 938000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -238000.00
totalRevenue 251000.00
totalOperatingExpenses 824000.00
costOfRevenue 114000.00
totalOtherIncomeExpenseNet -1272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 4030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18058000.00
minorityInterest 0.00
netIncome -17647000.00
sellingGeneralAdministrative 3218000.00
grossProfit 149000.00
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ebit -2266000.00
ebitda -1885000.00
depreciationAndAmortization 381000.00
operatingIncome -13932000.00
otherOperatingExpenses 13712000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -411000.00
totalRevenue 269000.00
totalOperatingExpenses 13592000.00
costOfRevenue 120000.00
totalOtherIncomeExpenseNet -11177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 5803000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8969000.00
minorityInterest 0.00
netIncome -8544000.00
sellingGeneralAdministrative 4104000.00
grossProfit 81000.00
reconciledDepreciation 76000.00
ebit -10506000.00
ebitda -10430000.00
depreciationAndAmortization 76000.00
operatingIncome -9826000.00
otherOperatingExpenses 10006000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -425000.00
totalRevenue 180000.00
totalOperatingExpenses 9907000.00
costOfRevenue 99000.00
totalOtherIncomeExpenseNet 680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 5886000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6927000.00
minorityInterest 0.00
netIncome -6252000.00
sellingGeneralAdministrative 3877000.00
grossProfit 81000.00
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ebit -11780000.00
ebitda -11891000.00
depreciationAndAmortization -111000.00
operatingIncome -9682000.00
otherOperatingExpenses 9859000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -675000.00
totalRevenue 177000.00
totalOperatingExpenses 9763000.00
costOfRevenue 96000.00
totalOtherIncomeExpenseNet 2209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 12732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11846000.00
minorityInterest 0.00
netIncome -11354000.00
sellingGeneralAdministrative 4660000.00
grossProfit 12000.00
reconciledDepreciation -188000.00
ebit -10200000.00
ebitda -10388000.00
depreciationAndAmortization -188000.00
operatingIncome -12948000.00
otherOperatingExpenses 11487000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -492000.00
totalRevenue 12000.00
totalOperatingExpenses -8082000.00
costOfRevenue 10421000.00
totalOtherIncomeExpenseNet -1087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 4449000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4647000.00
minorityInterest 0.00
netIncome -4214000.00
sellingGeneralAdministrative 2064000.00
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ebit 5548000.00
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depreciationAndAmortization 140000.00
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otherOperatingExpenses 6447000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -433000.00
totalRevenue 33000.00
totalOperatingExpenses -6447000.00
costOfRevenue 6743000.00
totalOtherIncomeExpenseNet 932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 4316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4158000.00
minorityInterest 0.00
netIncome -3595000.00
sellingGeneralAdministrative 2187000.00
grossProfit 31000.00
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ebit -7848000.00
ebitda -7722000.00
depreciationAndAmortization 126000.00
operatingIncome -6472000.00
otherOperatingExpenses 6503000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -563000.00
totalRevenue 31000.00
totalOperatingExpenses 6503000.00
costOfRevenue 6946000.00
totalOtherIncomeExpenseNet 1376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 3977000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5442000.00
minorityInterest 0.00
netIncome -4890000.00
sellingGeneralAdministrative 2632000.00
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ebit -6895000.00
ebitda -6674000.00
depreciationAndAmortization 221000.00
operatingIncome -6637000.00
otherOperatingExpenses 6609000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -552000.00
totalRevenue 52000.00
totalOperatingExpenses 6609000.00
costOfRevenue 6368000.00
totalOtherIncomeExpenseNet 338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 16965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6121000.00
minorityInterest 0.00
netIncome -5535000.00
sellingGeneralAdministrative 2863000.00
grossProfit 117000.00
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ebit -6477000.00
ebitda -6240000.00
depreciationAndAmortization 237000.00
operatingIncome -6755000.00
otherOperatingExpenses 6647000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -586000.00
totalRevenue 117000.00
totalOperatingExpenses -14558000.00
costOfRevenue 6617000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 4059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6035000.00
minorityInterest 0.00
netIncome -5432000.00
sellingGeneralAdministrative 2511000.00
grossProfit 83000.00
reconciledDepreciation 250000.00
ebit -6198000.00
ebitda -5948000.00
depreciationAndAmortization 250000.00
operatingIncome -6712000.00
otherOperatingExpenses 6570000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -603000.00
totalRevenue 83000.00
totalOperatingExpenses 6570000.00
costOfRevenue 6304000.00
totalOtherIncomeExpenseNet -289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 5133000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7638000.00
minorityInterest 0.00
netIncome -6942000.00
sellingGeneralAdministrative 3030000.00
grossProfit 36000.00
reconciledDepreciation 334000.00
ebit -8029000.00
ebitda -7695000.00
depreciationAndAmortization 334000.00
operatingIncome -8127000.00
otherOperatingExpenses 8163000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -696000.00
totalRevenue 36000.00
totalOperatingExpenses 8163000.00
costOfRevenue 7834000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
researchDevelopment 8004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11709000.00
minorityInterest 0.00
netIncome -11349000.00
sellingGeneralAdministrative 3915000.00
grossProfit 151000.00
reconciledDepreciation 274000.00
ebit -11768000.00
ebitda -11494000.00
depreciationAndAmortization 274000.00
operatingIncome -11768000.00
otherOperatingExpenses 11919000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -360000.00
totalRevenue 151000.00
totalOperatingExpenses 11919000.00
costOfRevenue 11645000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
researchDevelopment 223000.00
incomeBeforeTax -4290000.00
netIncome -3586000.00
sellingGeneralAdministrative 3534000.00
grossProfit 774000.00
reconciledDepreciation 114000.00
ebit -2892000.00
ebitda -2778000.00
depreciationAndAmortization 114000.00
operatingIncome -3591000.00
otherOperatingExpenses 4365000.00
interestExpense 108000.00
incomeTaxExpense -5000.00
totalRevenue 774000.00
totalOperatingExpenses 4365000.00
totalOtherIncomeExpenseNet -699000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 3687000.00
incomeBeforeTax -12644000.00
netIncome -12644000.00
sellingGeneralAdministrative 2557000.00
grossProfit 11000.00
reconciledDepreciation 443000.00
ebit -6118000.00
ebitda -5675000.00
depreciationAndAmortization 443000.00
operatingIncome -12687000.00
otherOperatingExpenses 12698000.00
interestExpense 87000.00
incomeTaxExpense -43000.00
totalRevenue 11000.00
totalOperatingExpenses 12698000.00
totalOtherIncomeExpenseNet -6569000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 4368000.00
incomeBeforeTax -5894000.00
netIncome -5894000.00
sellingGeneralAdministrative 1558000.00
grossProfit 12000.00
reconciledDepreciation 619000.00
ebit -5776000.00
ebitda -5157000.00
depreciationAndAmortization 619000.00
operatingIncome -5914000.00
otherOperatingExpenses 5926000.00
interestExpense 95000.00
incomeTaxExpense -20000.00
totalRevenue 12000.00
totalOperatingExpenses 5926000.00
totalOtherIncomeExpenseNet -138000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 5494000.00
incomeBeforeTax -7292000.00
netIncome -7292000.00
sellingGeneralAdministrative 2020000.00
grossProfit 16000.00
reconciledDepreciation 372000.00
ebit -7506000.00
ebitda -7134000.00
depreciationAndAmortization 372000.00
operatingIncome -7498000.00
otherOperatingExpenses 7514000.00
interestExpense 60000.00
incomeTaxExpense -206000.00
totalRevenue 16000.00
totalOperatingExpenses 7514000.00
totalOtherIncomeExpenseNet 8000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 5972000.00
netIncome -8388000.00
sellingGeneralAdministrative 1829000.00
grossProfit 13000.00
reconciledDepreciation 252000.00
ebit -7788000.00
ebitda -7536000.00
depreciationAndAmortization 252000.00
operatingIncome -7788000.00
otherOperatingExpenses 7801000.00
interestExpense 47000.00
incomeTaxExpense 600000.00
totalRevenue 13000.00
totalOperatingExpenses 7801000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 5125000.00
incomeBeforeTax -6830000.00
netIncome -6830000.00
sellingGeneralAdministrative 1750000.00
grossProfit 13000.00
reconciledDepreciation 348000.00
ebit -6862000.00
ebitda -6514000.00
depreciationAndAmortization 348000.00
operatingIncome -6862000.00
otherOperatingExpenses 6875000.00
interestExpense 67000.00
totalRevenue 13000.00
totalOperatingExpenses 6875000.00
totalOtherIncomeExpenseNet 32000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 4426000.00
incomeBeforeTax -6086000.00
netIncome -6086000.00
sellingGeneralAdministrative 1723000.00
grossProfit 24000.00
reconciledDepreciation 375000.00
ebit -6125000.00
ebitda -5750000.00
depreciationAndAmortization 375000.00
operatingIncome -6125000.00
otherOperatingExpenses 6149000.00
interestExpense 67000.00
totalRevenue 24000.00
totalOperatingExpenses 6149000.00
totalOtherIncomeExpenseNet 39000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 4175000.00
incomeBeforeTax -18284000.00
netIncome -18284000.00
sellingGeneralAdministrative 1574000.00
grossProfit 12000.00
reconciledDepreciation 331000.00
ebit -5737000.00
ebitda -5406000.00
depreciationAndAmortization 331000.00
operatingIncome -5737000.00
otherOperatingExpenses 5749000.00
interestExpense 12589000.00
totalRevenue 12000.00
totalOperatingExpenses 5749000.00
totalOtherIncomeExpenseNet -12547000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 3573000.00
netIncome -5293000.00
grossProfit 25000.00
reconciledDepreciation 295000.00
ebit -4758000.00
ebitda -4463000.00
depreciationAndAmortization 295000.00
operatingIncome -4758000.00
otherOperatingExpenses 4783000.00
interestExpense 572000.00
incomeTaxExpense 535000.00
totalRevenue 25000.00
totalOperatingExpenses 4783000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 3083000.00
netIncome -3975000.00
sellingGeneralAdministrative 918000.00
grossProfit 73000.00
reconciledDepreciation 204000.00
ebit -3928000.00
ebitda -3724000.00
depreciationAndAmortization 204000.00
operatingIncome -3928000.00
otherOperatingExpenses 4001000.00
interestExpense 65000.00
incomeTaxExpense 47000.00
totalRevenue 73000.00
totalOperatingExpenses 4001000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 4330000.00
netIncome -5346000.00
sellingGeneralAdministrative 1040000.00
grossProfit 59000.00
reconciledDepreciation 214000.00
ebit -5311000.00
ebitda -5097000.00
depreciationAndAmortization 214000.00
operatingIncome -5311000.00
otherOperatingExpenses 5370000.00
incomeTaxExpense 35000.00
totalRevenue 59000.00
totalOperatingExpenses 5370000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 2699000.00
incomeBeforeTax -3841000.00
netIncome -3843000.00
sellingGeneralAdministrative 1154000.00
grossProfit 13000.00
reconciledDepreciation 216000.00
ebit -3839000.00
ebitda -3623000.00
depreciationAndAmortization 216000.00
operatingIncome -3840000.00
otherOperatingExpenses 3853000.00
incomeTaxExpense 3000.00
totalRevenue 13000.00
totalOperatingExpenses 3853000.00
totalOtherIncomeExpenseNet -1000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 20274000.00
incomeBeforeTax -25915000.00
netIncome -21198000.00
sellingGeneralAdministrative 7382000.00
reconciledDepreciation 32000.00
ebit -27656000.00
ebitda -27889000.00
depreciationAndAmortization -233000.00
operatingIncome -27656000.00
otherOperatingExpenses 27656000.00
interestExpense 2006000.00
taxProvision -4717000.00
interestIncome 210000.00
netInterestIncome 210000.00
incomeTaxExpense -4717000.00
totalRevenue 0.00
totalOperatingExpenses 27656000.00
totalOtherIncomeExpenseNet 1741000.00
netIncomeFromContinuingOps -21198000.00
netIncomeApplicableToCommonShares -21399000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 15477000.00
incomeBeforeTax -22734000.00
netIncome -18887000.00
sellingGeneralAdministrative 7461000.00
reconciledDepreciation 43000.00
ebit -22938000.00
ebitda -22982000.00
depreciationAndAmortization -44000.00
operatingIncome -22938000.00
otherOperatingExpenses 22938000.00
interestExpense 291000.00
taxProvision -3847000.00
interestIncome 16000.00
netInterestIncome 16000.00
incomeTaxExpense -3847000.00
totalRevenue 0.00
totalOperatingExpenses 22938000.00
totalOtherIncomeExpenseNet 204000.00
netIncomeFromContinuingOps -18887000.00
netIncomeApplicableToCommonShares -19088000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 4759000.00
incomeBeforeTax -9681000.00
netIncome -8445000.00
sellingGeneralAdministrative 5877000.00
grossProfit 5877.00
reconciledDepreciation 20000.00
ebit -10636000.00
ebitda -10658000.00
depreciationAndAmortization -22000.00
nonOperatingIncomeNetOther -2820000.00
operatingIncome -10636000.00
otherOperatingExpenses 10636000.00
interestExpense 997000.00
taxProvision -1236000.00
interestIncome 42000.00
netInterestIncome 42000.00
incomeTaxExpense -1236000.00
totalRevenue 5877.00
totalOperatingExpenses 10636000.00
totalOtherIncomeExpenseNet 955000.00
netIncomeFromContinuingOps -8445000.00
netIncomeApplicableToCommonShares -8646000.00
preferredStockAndOtherAdjustments 201000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 4657000.00
incomeBeforeTax -9125000.00
netIncome -7828000.00
sellingGeneralAdministrative 5024000.00
grossProfit -4658000.00
reconciledDepreciation 20000.00
ebit -9681000.00
ebitda -9782000.00
depreciationAndAmortization -101000.00
nonOperatingIncomeNetOther 556000.00
operatingIncome -9681000.00
otherOperatingExpenses 9681000.00
interestExpense 677000.00
taxProvision -1296000.00
interestIncome 224000.00
netInterestIncome 224000.00
incomeTaxExpense -1297000.00
totalRevenue 0.00
totalOperatingExpenses 9681000.00
costOfRevenue 4658000.00
totalOtherIncomeExpenseNet 556000.00
netIncomeFromContinuingOps -7830000.00
netIncomeApplicableToCommonShares -8031000.00
preferredStockAndOtherAdjustments 201000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 4327000.00
incomeBeforeTax -8625000.00
netIncome -7288000.00
sellingGeneralAdministrative 5371000.00
grossProfit 150000.00
reconciledDepreciation 29000.00
ebit -9487000.00
ebitda -9458000.00
depreciationAndAmortization 29000.00
nonOperatingIncomeNetOther 923000.00
operatingIncome -9548000.00
otherOperatingExpenses 9698000.00
interestExpense 0.00
taxProvision -1337000.00
interestIncome 331000.00
netInterestIncome 331000.00
incomeTaxExpense -1337000.00
totalRevenue 150000.00
totalOperatingExpenses 9698000.00
costOfRevenue 4327000.00
totalOtherIncomeExpenseNet 592000.00
netIncomeFromContinuingOps -7288000.00
netIncomeApplicableToCommonShares -7489000.00
preferredStockAndOtherAdjustments 201000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 4237000.00
incomeBeforeTax -8463000.00
netIncome -7470000.00
sellingGeneralAdministrative 5254000.00
grossProfit -4237000.00
reconciledDepreciation 32000.00
ebit -10433000.00
ebitda -10401000.00
depreciationAndAmortization 32000.00
nonOperatingIncomeNetOther 1028000.00
operatingIncome -9491000.00
otherOperatingExpenses 9491000.00
interestExpense 0.00
taxProvision -993000.00
interestIncome 118000.00
netInterestIncome 118000.00
incomeTaxExpense -993000.00
totalRevenue 0.00
totalOperatingExpenses 9491000.00
costOfRevenue 4237000.00
totalOtherIncomeExpenseNet 910000.00
netIncomeFromContinuingOps -7470000.00
netIncomeApplicableToCommonShares -11208000.00
preferredStockAndOtherAdjustments 3738000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 9477000.00
incomeBeforeTax -13774000.00
netIncome -11791000.00
sellingGeneralAdministrative 5516000.00
grossProfit 843000.00
ebit -14622000.00
ebitda -14489000.00
depreciationAndAmortization 133000.00
nonOperatingIncomeNetOther 376000.00
operatingIncome -14150000.00
otherOperatingExpenses 14993000.00
interestExpense 0.00
taxProvision -1983000.00
interestIncome 37000.00
netInterestIncome 37000.00
incomeTaxExpense -1983000.00
totalRevenue 843000.00
totalOperatingExpenses 14993000.00
costOfRevenue 9477000.00
totalOtherIncomeExpenseNet 339000.00
netIncomeFromContinuingOps -11791000.00
netIncomeApplicableToCommonShares -11991000.00
preferredStockAndOtherAdjustments 200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 12382000.00
incomeBeforeTax -16486000.00
netIncome -14342000.00
sellingGeneralAdministrative 5732000.00
sellingAndMarketingExpenses 20000.00
grossProfit 1944000.00
ebit -16095000.00
ebitda -15885000.00
depreciationAndAmortization 210000.00
nonOperatingIncomeNetOther -316000.00
operatingIncome -16170000.00
otherOperatingExpenses 18134000.00
interestExpense 0.00
taxProvision -2144000.00
interestIncome 410000.00
incomeTaxExpense -2144000.00
totalRevenue 1944000.00
totalOperatingExpenses 18134000.00
costOfRevenue 12382000.00
totalOtherIncomeExpenseNet -305000.00
netIncomeFromContinuingOps -14342000.00
netIncomeApplicableToCommonShares -14543000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 18277000.00
incomeBeforeTax -22649000.00
netIncome -19387000.00
sellingGeneralAdministrative 5894000.00
grossProfit 1734000.00
ebit -22393000.00
ebitda -22219000.00
depreciationAndAmortization 174000.00
operatingIncome -22437000.00
otherOperatingExpenses 24171000.00
interestExpense 0.00
incomeTaxExpense -3243000.00
totalRevenue 1734000.00
totalOperatingExpenses 24171000.00
costOfRevenue 23997000.00
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations 19000.00
netIncomeFromContinuingOps -19406000.00
netIncomeApplicableToCommonShares -19587000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 11277000.00
incomeBeforeTax -11880000.00
netIncome -10153000.00
sellingGeneralAdministrative 7781000.00
grossProfit 1084000.00
ebit -18031000.00
ebitda -17961000.00
depreciationAndAmortization 70000.00
nonOperatingIncomeNetOther 6094000.00
operatingIncome -17974000.00
otherOperatingExpenses 19058000.00
interestExpense 0.00
incomeTaxExpense -1670000.00
totalRevenue 1084000.00
totalOperatingExpenses 19058000.00
costOfRevenue 18988000.00
totalOtherIncomeExpenseNet 6081000.00
discontinuedOperations 57000.00
netIncomeFromContinuingOps -10210000.00
netIncomeApplicableToCommonShares -19478000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 6592000.00
incomeBeforeTax -15107000.00
netIncome -13186000.00
sellingGeneralAdministrative 8580000.00
grossProfit 69000.00
ebit -15090000.00
ebitda -15030000.00
depreciationAndAmortization 60000.00
operatingIncome -15103000.00
otherOperatingExpenses 15172000.00
interestExpense 0.00
incomeTaxExpense -1351000.00
totalRevenue 69000.00
totalOperatingExpenses 15172000.00
costOfRevenue 15112000.00
totalOtherIncomeExpenseNet -77000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 9206000.00
incomeBeforeTax -15808000.00
netIncome -15243000.00
sellingGeneralAdministrative 7521000.00
grossProfit 339000.00
ebit -16343000.00
ebitda -16102000.00
depreciationAndAmortization 241000.00
operatingIncome -16388000.00
otherOperatingExpenses 17087000.00
interestExpense 0.00
incomeTaxExpense -565000.00
totalRevenue 699000.00
totalOperatingExpenses 16727000.00
costOfRevenue 360000.00
totalOtherIncomeExpenseNet 535000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 6414000.00
incomeBeforeTax -16678000.00
netIncome -16021000.00
sellingGeneralAdministrative 10120000.00
grossProfit 268000.00
ebit -16229000.00
ebitda -15772000.00
depreciationAndAmortization 457000.00
operatingIncome -16266000.00
otherOperatingExpenses 16952000.00
interestExpense 43000.00
incomeTaxExpense -657000.00
totalRevenue 686000.00
totalOperatingExpenses 16534000.00
costOfRevenue 418000.00
totalOtherIncomeExpenseNet -406000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
researchDevelopment 9766000.00
incomeBeforeTax -20518000.00
netIncome -19570000.00
sellingGeneralAdministrative 8538000.00
grossProfit 366000.00
ebit -18504000.00
ebitda -17836000.00
depreciationAndAmortization 668000.00
operatingIncome -18304000.00
otherOperatingExpenses 18849000.00
interestExpense 177000.00
incomeTaxExpense -948000.00
totalRevenue 911000.00
totalOperatingExpenses 18304000.00
costOfRevenue 545000.00
totalOtherIncomeExpenseNet -2505000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 18869000.00
incomeBeforeTax -42135000.00
netIncome -40386000.00
sellingGeneralAdministrative 15354000.00
grossProfit 448000.00
ebit -32395000.00
ebitda -30533000.00
depreciationAndAmortization 1862000.00
operatingIncome -42198000.00
otherOperatingExpenses 34652000.00
interestExpense 318000.00
incomeTaxExpense -1749000.00
totalRevenue 877000.00
totalOperatingExpenses 34223000.00
costOfRevenue 429000.00
totalOtherIncomeExpenseNet -9422000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 10000.00
incomeBeforeTax -26094000.00
netIncome -24053000.00
sellingGeneralAdministrative 11543000.00
grossProfit -19440000.00
ebit -32541000.00
ebitda -32242000.00
depreciationAndAmortization 299000.00
operatingIncome -32537000.00
otherOperatingExpenses 31112000.00
interestExpense 223000.00
incomeTaxExpense -2041000.00
totalRevenue 129000.00
totalOperatingExpenses 11543000.00
costOfRevenue 19569000.00
totalOtherIncomeExpenseNet 1558000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 231000.00
incomeBeforeTax -31503000.00
netIncome -29258000.00
sellingGeneralAdministrative 12319000.00
grossProfit -20818000.00
ebit -32697000.00
ebitda -31602000.00
depreciationAndAmortization 1095000.00
operatingIncome -33362000.00
otherOperatingExpenses 33524000.00
interestExpense 254000.00
incomeTaxExpense -2245000.00
totalRevenue 387000.00
totalOperatingExpenses 12319000.00
costOfRevenue 21205000.00
totalOtherIncomeExpenseNet -440000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
researchDevelopment 13772000.00
incomeBeforeTax -37088000.00
netIncome -29416000.00
sellingGeneralAdministrative 9669000.00
grossProfit 813000.00
ebit -22292000.00
ebitda -20744000.00
depreciationAndAmortization 1548000.00
operatingIncome -29690000.00
otherOperatingExpenses 30503000.00
interestExpense 0.00
incomeTaxExpense -274000.00
totalRevenue 813000.00
totalOperatingExpenses 30503000.00
totalOtherIncomeExpenseNet -7398000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 19698000.00
incomeBeforeTax -27239000.00
netIncome -39588000.00
sellingGeneralAdministrative 6876000.00
grossProfit 62000.00
ebit -25785000.00
ebitda -24479000.00
depreciationAndAmortization 1306000.00
operatingIncome -26512000.00
otherOperatingExpenses 26574000.00
interestExpense 0.00
incomeTaxExpense 13076000.00
totalRevenue 62000.00
totalOperatingExpenses 26574000.00
totalOtherIncomeExpenseNet -727000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 13685000.00
incomeBeforeTax -17838000.00
netIncome -18457000.00
sellingGeneralAdministrative 4322000.00
grossProfit 170000.00
ebit -17836000.00
ebitda -16907000.00
depreciationAndAmortization 929000.00
operatingIncome -17837000.00
otherOperatingExpenses 18007000.00
interestExpense 0.00
incomeTaxExpense 620000.00
totalRevenue 170000.00
totalOperatingExpenses 18007000.00
totalOtherIncomeExpenseNet -1000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 14663000.00
netIncome -19453000.00
ebitda -19642000.00
operatingIncome -19642000.00
otherOperatingExpenses 19642000.00
interestExpense 0.00
incomeTaxExpense 19453000.00
totalOperatingExpenses 19642000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 14701000.00
netIncome -19512000.00
sellingGeneralAdministrative 5204000.00
grossProfit 30000.00
ebitda -19875000.00
operatingIncome -19875000.00
otherOperatingExpenses 19905000.00
interestExpense 0.00
incomeTaxExpense 19512000.00
totalRevenue 30000.00
totalOperatingExpenses 19905000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 11257000.00
incomeBeforeTax -12941000.00
netIncome -12941000.00
sellingGeneralAdministrative 2403000.00
grossProfit 98000.00
ebit -13562000.00
ebitda -14183000.00
depreciationAndAmortization -621000.00
operatingIncome -13562000.00
otherOperatingExpenses 13660000.00
interestExpense 0.00
totalRevenue 98000.00
totalOperatingExpenses 13660000.00
totalOtherIncomeExpenseNet 621000.00
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