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General
Code CYCCP
Type Preferred Stock
Name Cyclacel Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US23254L2079
LEI 549300IE74IVYY7IL203
PrimaryTicker CYCCP.US
CUSIP 23254L207
CIK 1130166
FiscalYearEnd December
IPODate 2005-11-30
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Preferred
IsDelisted Нет
Address 200 Connell Drive, Berkeley Heights, NJ, United States, 07922
Listings
0
Code CYCC
Exchange US
Name Cyclacel Pharmaceuticals Inc
Phone 908 517 7330
WebURL https://www.cyclacel.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 30423520
MarketCapitalizationMln 30.4235
EBITDA -28907000
PEGRatio 0
BookValue 5.098
DividendShare 0
DividendYield 0.0375
EarningsShare -2.047
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
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 -2.047
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

-2.2
2019-09-30
-2.8
2019-12-31
-1.48
2020-03-31
-0.58
2020-06-30
-1.3442
2020-09-30
-0.497
2020-12-31
-0.5606
2021-03-31
-0.5377
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 79.1872
PriceBookMRQ 0
EnterpriseValue 7593680
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 12497400
SharesFloat 666336
PercentInsiders 0.477
PercentInstitutions 0
Technicals
Beta 0.852
52WeekHigh 21.8879
52WeekLow 5.25
50DayMA 10.3924
200DayMA 13.4101
SharesShort 0
SharesShortPriorMonth 5
ShortRatio 0
ShortPercent 0
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 24000.00
totalCurrentAssets 15294000.00
netTangibleAssets 9630000.00
netReceivables 2944000.00
accountsPayable 2169000.00
accumulatedOtherComprehensiveIncome -1097000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -417409000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1148000.00
capitalLeaseObligations 66000.00
nonCurrentLiabilitiesOther 66000.00
nonCurrentLiabilitiesTotal 66000.00
warrants 4494000.00
capitalSurpluse 423633000.00
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 1000.00
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
shortLongTermDebtTotal 996000.00
otherStockholderEquity 418320000.00
propertyPlantEquipment 1354000.00
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
cash 33406000.00
totalCurrentLiabilities 2486000.00
netDebt -32349000.00
shortLongTermDebtTotal 1057000.00
otherStockholderEquity 400071000.00
propertyPlantEquipment 1333000.00
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 1279000.00
totalCurrentAssets 25934000.00
netTangibleAssets 24438000.00
netReceivables 2166000.00
inventory 498000.00
accountsPayable 455000.00
accumulatedOtherComprehensiveIncome -881000.00
commonStockTotalEquity 5000.00
nonCurrentAssetsTotal 1279000.00
capitalLeaseObligations 1063000.00
nonCurrentLiabilitiesTotal 1063000.00
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
nonCurrentAssetsTotal 1238000.00
capitalLeaseObligations 1081000.00
nonCurrentLiabilitiesTotal 1081000.00
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 1176000.00
totalCurrentAssets 11811000.00
netTangibleAssets 10391000.00
netReceivables 1525000.00
inventory 293000.00
accountsPayable 250000.00
accumulatedOtherComprehensiveIncome -946000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1176000.00
nonCurrentAssetsTotal 1176000.00
capitalLeaseObligations 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 1291000.00
totalCurrentAssets 14017000.00
netTangibleAssets 11697000.00
netReceivables 1326000.00
inventory -1326000.00
accountsPayable 890000.00
accumulatedOtherComprehensiveIncome -819000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 1291000.00
nonCurrentAssetsTotal 1291000.00
capitalLeaseObligations 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 1241000.00
totalCurrentAssets 15836000.00
netTangibleAssets 13852000.00
netReceivables 1929000.00
inventory 821000.00
accountsPayable 887000.00
accumulatedOtherComprehensiveIncome -913000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 1241000.00
nonCurrentAssetsTotal 1241000.00
capitalLeaseObligations 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
intangibleAssets 0.00
otherCurrentAssets 236000.00
totalLiab 3733000.00
totalStockholderEquity 15731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1394000.00
commonStock 17000.00
retainedEarnings -353422000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 15159000.00
totalCurrentLiabilities 2500000.00
netDebt -13926000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1233000.00
otherStockholderEquity 369944000.00
propertyPlantEquipment 1314000.00
totalCurrentAssets 18150000.00
longTermInvestments 0.00
netTangibleAssets 15731000.00
shortTermInvestments 0.00
netReceivables 1710000.00
longTermDebt 0.00
inventory 1045000.00
accountsPayable 1106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1314000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1314000.00
capitalLeaseObligations 1233000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1233000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 369944000.00
liabilitiesAndStockholdersEquity 19464000.00
cashAndShortTermInvestments 15159000.00
propertyPlantAndEquipmentGross 1314000.00
propertyPlantAndEquipmentNet 1314000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 859998.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 21510000.00
intangibleAssets 0.00
otherCurrentAssets 72000.00
totalLiab 3955000.00
totalStockholderEquity 17555000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1203000.00
commonStock 17000.00
retainedEarnings -351639000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 17934000.00
totalCurrentLiabilities 2487000.00
netDebt -16466000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1468000.00
otherStockholderEquity 369958000.00
propertyPlantEquipment 1386000.00
totalCurrentAssets 20124000.00
longTermInvestments 0.00
netTangibleAssets 17555000.00
shortTermInvestments 0.00
netReceivables 1441000.00
longTermDebt 1468000.00
inventory 677000.00
accountsPayable 1284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1353000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1386000.00
capitalLeaseObligations 1468000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1468000.00
nonCurrentLiabilitiesTotal 1468000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 369958000.00
liabilitiesAndStockholdersEquity 21510000.00
cashAndShortTermInvestments 17934000.00
propertyPlantAndEquipmentGross 1386000.00
propertyPlantAndEquipmentNet 1386000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 681910.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 19823000.00
intangibleAssets 0.00
otherCurrentAssets 170000.00
totalLiab 4551000.00
totalStockholderEquity 15272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1732000.00
commonStock 12000.00
retainedEarnings -349797000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 0.00
cash 17504000.00
totalCurrentLiabilities 4451000.00
netDebt -17504000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 365817000.00
propertyPlantEquipment 36000.00
totalCurrentAssets 19787000.00
longTermInvestments 0.00
netTangibleAssets 15272000.00
shortTermInvestments 66000.00
netReceivables 1504000.00
longTermDebt 0.00
inventory 609000.00
accountsPayable 2719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 36000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 100000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 365817000.00
liabilitiesAndStockholdersEquity 19823000.00
cashAndShortTermInvestments 17504000.00
propertyPlantAndEquipmentGross 36000.00
propertyPlantAndEquipmentNet 36000.00
accumulatedDepreciation 0.00
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
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 106000.00
otherStockholderEquity 365160000.00
propertyPlantEquipment 38000.00
totalCurrentAssets 20669000.00
longTermInvestments 0.00
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 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 38000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 106000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 20707000.00
cashAndShortTermInvestments 18973000.00
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 38000.00
accumulatedDepreciation 0.00
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
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 112000.00
otherStockholderEquity 365123000.00
propertyPlantEquipment 43000.00
totalCurrentAssets 22687000.00
longTermInvestments 0.00
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 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 43000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 112000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 22730000.00
cashAndShortTermInvestments 19824000.00
propertyPlantAndEquipmentGross 43000.00
propertyPlantAndEquipmentNet 43000.00
accumulatedDepreciation 0.00
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
shortLongTermDebtTotal 124000.00
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 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 45000.00
nonCurrentLiabilitiesTotal 124000.00
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 148913.17
goodWill 0.00
otherAssets 0.00
cash 23910000.00
totalCurrentLiabilities 4113000.00
netDebt -23910000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 365057000.00
propertyPlantEquipment 34826.47
totalCurrentAssets 25974000.00
longTermInvestments 0.00
netTangibleAssets 26139065.69
shortTermInvestments 158520.48
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 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 29000.00
nonCurrentLiabilitiesTotal 124000.00
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
shortLongTermDebtTotal 128000.00
otherStockholderEquity 364843000.00
propertyPlantEquipment 0.00
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 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 34000.00
nonCurrentLiabilitiesTotal 128000.00
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
shortLongTermDebtTotal 128000.00
otherStockholderEquity 351148000.00
propertyPlantEquipment 0.00
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 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 32000.00
nonCurrentLiabilitiesTotal 128000.00
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
shortLongTermDebtTotal 127000.00
otherStockholderEquity 350156000.00
propertyPlantEquipment 0.00
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 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 39000.00
nonCurrentLiabilitiesTotal 127000.00
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 135969.04
goodWill 0.00
otherAssets 0.00
cash 16520000.00
totalCurrentLiabilities 5259000.00
netDebt -16520000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 350051000.00
propertyPlantEquipment 47066.21
totalCurrentAssets 19617000.00
longTermInvestments 0.00
netTangibleAssets 14928354.77
shortTermInvestments 138060.87
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 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 45000.00
nonCurrentLiabilitiesTotal 130000.00
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
otherCurrentAssets 1669000.00
totalLiab 5711000.00
totalStockholderEquity 16941000.00
otherCurrentLiab 3591000.00
commonStock 4000.00
retainedEarnings -332200000.00
cash 18029000.00
totalCurrentLiabilities 5570000.00
netDebt -18029000.00
shortLongTermDebtTotal 141000.00
otherStockholderEquity 349897000.00
totalCurrentAssets 22579000.00
netReceivables 2007000.00
inventory 874000.00
accountsPayable 1979000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 4000.00
nonCurrentAssetsTotal 73000.00
nonCurrentLiabilitiesTotal 141000.00
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
otherCurrentAssets 20000.00
totalLiab 5715000.00
totalStockholderEquity 13162000.00
otherCurrentLiab 3667000.00
commonStock 3000.00
retainedEarnings -329254000.00
cash 15931000.00
totalCurrentLiabilities 5565000.00
netDebt -15931000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 343150000.00
totalCurrentAssets 18768000.00
netReceivables 1505000.00
inventory 1312000.00
accountsPayable 1898000.00
accumulatedOtherComprehensiveIncome -737000.00
commonStockTotalEquity 3000.00
nonCurrentAssetsTotal 109000.00
nonCurrentLiabilitiesTotal 150000.00
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
otherCurrentAssets 75000.00
totalLiab 5562000.00
totalStockholderEquity 15899000.00
otherCurrentLiab 3814000.00
commonStock 35000.00
retainedEarnings -326289000.00
cash 17115000.00
totalCurrentLiabilities 5396000.00
netDebt -17115000.00
otherStockholderEquity 342815000.00
totalCurrentAssets 21310000.00
netReceivables 3026000.00
accountsPayable 1582000.00
accumulatedOtherComprehensiveIncome -662000.00
commonStockTotalEquity 35000.00
nonCurrentAssetsTotal 151000.00
nonCurrentLiabilitiesTotal 166000.00
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 191138.14
goodWill 0.00
otherAssets 0.00
cash 20440000.00
totalCurrentLiabilities 5753000.00
netDebt -20440000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 342555000.00
propertyPlantEquipment 215030.41
totalCurrentAssets 24566000.00
longTermInvestments 0.00
netTangibleAssets 20455039.10
shortTermInvestments 143353.61
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 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 198000.00
nonCurrentLiabilitiesTotal 176000.00
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
otherCurrentAssets 100000.00
totalLiab 5449000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 3647000.00
commonStock 34000.00
retainedEarnings -319785000.00
cash 22728000.00
totalCurrentLiabilities 5263000.00
netDebt -22728000.00
otherStockholderEquity 341891000.00
totalCurrentAssets 26794000.00
accountsPayable 1616000.00
accumulatedOtherComprehensiveIncome -540000.00
commonStockTotalEquity 34000.00
nonCurrentAssetsTotal 255000.00
nonCurrentLiabilitiesTotal 186000.00
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
otherCurrentAssets 237000.00
totalLiab 6688000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 3881000.00
commonStock 34000.00
retainedEarnings -317076000.00
cash 26902000.00
totalCurrentLiabilities 6490000.00
netDebt -26902000.00
otherStockholderEquity 341530000.00
totalCurrentAssets 30479000.00
netReceivables 2125000.00
inventory 1215000.00
accountsPayable 2609000.00
accumulatedOtherComprehensiveIncome -388000.00
commonStockTotalEquity 34000.00
nonCurrentAssetsTotal 309000.00
nonCurrentLiabilitiesTotal 198000.00
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
otherCurrentAssets 196000.00
totalLiab 8328000.00
totalStockholderEquity 27029000.00
otherCurrentLiab 4129000.00
commonStock 34000.00
retainedEarnings -313729000.00
cash 29363000.00
totalCurrentLiabilities 8136000.00
netDebt -29363000.00
otherStockholderEquity 341415000.00
totalCurrentAssets 35024000.00
netReceivables 4505000.00
inventory 960000.00
accountsPayable 4007000.00
accumulatedOtherComprehensiveIncome -691000.00
commonStockTotalEquity 34000.00
nonCurrentAssetsTotal 333000.00
nonCurrentLiabilitiesTotal 192000.00
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
otherCurrentAssets 4469000.00
totalLiab 6987000.00
totalStockholderEquity 24643000.00
otherCurrentLiab 4565000.00
commonStock 23000.00
retainedEarnings -304018000.00
cash 26707000.00
totalCurrentLiabilities 6766000.00
netDebt -26707000.00
otherStockholderEquity 328943000.00
totalCurrentAssets 31176000.00
accountsPayable 2201000.00
accumulatedOtherComprehensiveIncome -305000.00
commonStockTotalEquity 23000.00
nonCurrentAssetsTotal 454000.00
nonCurrentLiabilitiesTotal 221000.00
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
otherCurrentAssets 325000.00
totalLiab 8021000.00
totalStockholderEquity 29589000.00
otherCurrentLiab 3240000.00
commonStock 23000.00
retainedEarnings -299111000.00
cash 33584000.00
totalCurrentLiabilities 7783000.00
netDebt -33584000.00
otherStockholderEquity 328774000.00
totalCurrentAssets 37281000.00
netReceivables 1954000.00
inventory 1418000.00
accountsPayable 4543000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 329000.00
nonCurrentLiabilitiesTotal 238000.00
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
otherCurrentAssets 580000.00
totalLiab 8810000.00
totalStockholderEquity 24975000.00
otherCurrentLiab 4091000.00
commonStock 20000.00
retainedEarnings -294299000.00
cash 28154000.00
totalCurrentLiabilities 8810000.00
netDebt -28154000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 319355000.00
totalCurrentAssets 33452000.00
accountsPayable 4719000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 333000.00
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
otherCurrentAssets 639000.00
totalLiab 7497000.00
totalStockholderEquity 28023000.00
otherCurrentLiab 4952000.00
commonStock 19000.00
retainedEarnings -289430000.00
cash 31146000.00
totalCurrentLiabilities 7497000.00
netDebt -31146000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 317543000.00
totalCurrentAssets 35173000.00
accountsPayable 2545000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 347000.00
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
otherCurrentAssets 792000.00
totalLiab 8978000.00
totalStockholderEquity 29011000.00
otherCurrentLiab 6626000.00
commonStock 18000.00
retainedEarnings -285871000.00
cash 34487000.00
totalCurrentLiabilities 8978000.00
netDebt -34487000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 315036000.00
totalCurrentAssets 37719000.00
accountsPayable 2352000.00
accumulatedOtherComprehensiveIncome -172000.00
commonStockTotalEquity 18000.00
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
otherCurrentAssets 817000.00
totalLiab 6579000.00
totalStockholderEquity 30931000.00
otherCurrentLiab 4142000.00
commonStock 17000.00
retainedEarnings -280206000.00
cash 33668000.00
totalCurrentLiabilities 6579000.00
netDebt -33668000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 311125000.00
totalCurrentAssets 37155000.00
accountsPayable 2437000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 17000.00
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
otherCurrentAssets 2460000.00
totalLiab 9335000.00
totalStockholderEquity 10019000.00
otherCurrentLiab 7076000.00
commonStock 9000.00
retainedEarnings -270250000.00
cash 16412000.00
totalCurrentLiabilities 9335000.00
netDebt -16412000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 280211000.00
totalCurrentAssets 18872000.00
netReceivables 1651000.00
inventory 1080000.00
accountsPayable 2259000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 9000.00
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
currency_symbol USD
totalAssets 19354000.00
totalLiab 9335000.00
retainedEarnings -270250000.00
cash 16412000.00
totalCurrentLiabilities 9335000.00
netDebt -16392000.00
shortLongTermDebtTotal 20000.00
totalCurrentAssets 18872000.00
accumulatedOtherComprehensiveIncome -7582000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 353000.00
liabilitiesAndStockholdersEquity 19354000.00
propertyPlantAndEquipmentGross 129000.00
commonStockSharesOutstanding 16800.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 20526000.00
otherCurrentAssets 917000.00
totalLiab 7297000.00
totalStockholderEquity 13229000.00
otherCurrentLiab 5655000.00
commonStock 8000.00
retainedEarnings -265486000.00
cash 17837000.00
totalCurrentLiabilities 7297000.00
netDebt -17837000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 278655000.00
totalCurrentAssets 19953000.00
accountsPayable 1642000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 8000.00
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
otherCurrentAssets 266000.00
totalLiab 6746000.00
totalStockholderEquity 15056000.00
otherCurrentLiab 5202000.00
commonStock 59000.00
retainedEarnings -263596000.00
cash 19964000.00
totalCurrentLiabilities 6746000.00
netDebt -19964000.00
shortLongTermDebtTotal 21000.00
otherStockholderEquity 278514000.00
totalCurrentAssets 21653000.00
netReceivables 887000.00
inventory 50000.00
accountsPayable 1544000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 59000.00
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
otherCurrentAssets 1423000.00
totalLiab 6802000.00
totalStockholderEquity 18536000.00
otherCurrentLiab 5686000.00
commonStock 59000.00
retainedEarnings -260019000.00
cash 23640000.00
totalCurrentLiabilities 6802000.00
netDebt -23640000.00
shortLongTermDebtTotal 29000.00
otherStockholderEquity 278430000.00
totalCurrentAssets 25172000.00
inventory 109000.00
accountsPayable 1116000.00
accumulatedOtherComprehensiveIncome 65000.00
commonStockTotalEquity 59000.00
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
otherCurrentAssets 1200000.00
totalLiab 6498000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 4735000.00
commonStock 54000.00
retainedEarnings -257064000.00
cash 24449000.00
totalCurrentLiabilities 6498000.00
netDebt -24449000.00
otherStockholderEquity 276452000.00
totalCurrentAssets 25831000.00
inventory 182000.00
accountsPayable 1763000.00
accumulatedOtherComprehensiveIncome 57000.00
commonStockTotalEquity 54000.00
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
otherCurrentAssets 941000.00
totalLiab 5935000.00
totalStockholderEquity 23011000.00
otherCurrentLiab 4834000.00
commonStock 55000.00
retainedEarnings -253406000.00
cash 27675000.00
totalCurrentLiabilities 5935000.00
netDebt -27675000.00
otherStockholderEquity 276312000.00
totalCurrentAssets 28781000.00
inventory 165000.00
accountsPayable 1101000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 55000.00
nonCurrentAssetsTotal 165000.00
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
otherCurrentAssets 1688000.00
totalLiab 6040000.00
totalStockholderEquity 16655000.00
otherCurrentLiab 4936000.00
commonStock 47000.00
retainedEarnings -249961000.00
cash 20614000.00
totalCurrentLiabilities 6040000.00
netDebt -20614000.00
otherStockholderEquity 266529000.00
totalCurrentAssets 22449000.00
inventory 147000.00
accountsPayable 1104000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 47000.00
nonCurrentAssetsTotal 246000.00
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
totalCurrentAssets 26866000.00
inventory 115000.00
accountsPayable 947000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 47000.00
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
totalCurrentAssets 31051000.00
inventory 174000.00
accountsPayable 1723000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 47000.00
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
cash 18482000.00
totalCurrentLiabilities 7965000.00
netDebt -18482000.00
otherStockholderEquity 250466000.00
totalCurrentAssets 19683000.00
inventory 144000.00
accountsPayable 1340000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 37000.00
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
cash 19543000.00
totalCurrentLiabilities 8155000.00
netDebt -19543000.00
otherStockholderEquity 248314000.00
totalCurrentAssets 21507000.00
inventory 39000.00
accountsPayable 1550000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 37000.00
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
cash 24200000.00
totalCurrentLiabilities 9511000.00
netDebt -24200000.00
otherStockholderEquity 244991000.00
totalCurrentAssets 25865000.00
inventory 107000.00
accountsPayable 1782000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 35000.00
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
cash 11493000.00
totalCurrentLiabilities 9822000.00
netDebt -11493000.00
otherStockholderEquity 226881000.00
totalCurrentAssets 13369000.00
inventory 145000.00
accountsPayable 1709000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 26000.00
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
cash 14433000.00
totalCurrentLiabilities 9328000.00
netDebt -14433000.00
otherStockholderEquity 225864000.00
totalCurrentAssets 16225000.00
inventory 140000.00
accountsPayable 1463000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 24000.00
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
cash 15864000.00
totalCurrentLiabilities 10686000.00
netDebt -15864000.00
otherStockholderEquity 222932000.00
totalCurrentAssets 17967000.00
inventory 306000.00
accountsPayable 1440000.00
accumulatedOtherComprehensiveIncome 118000.00
commonStockTotalEquity 20000.00
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
cash 20442000.00
totalCurrentLiabilities 8549000.00
netDebt -19805000.00
shortLongTermDebtTotal 637000.00
otherStockholderEquity 222886000.00
totalCurrentAssets 23431000.00
shortTermInvestments 1502000.00
inventory 460000.00
accountsPayable 1812000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 20000.00
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
cash 24220000.00
totalCurrentLiabilities 8627000.00
netDebt -23594000.00
shortLongTermDebtTotal 626000.00
otherStockholderEquity 223377000.00
totalCurrentAssets 29014000.00
shortTermInvestments 1502000.00
inventory 508000.00
accountsPayable 754000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 20000.00
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
otherCurrentAssets 139000.00
totalLiab 11852000.00
totalStockholderEquity 29773000.00
otherCurrentLiab 8574000.00
commonStock 20000.00
retainedEarnings -194772000.00
goodWill 1832000.00
cash 26723000.00
totalCurrentLiabilities 9875000.00
netDebt -26723000.00
otherStockholderEquity 223186000.00
totalCurrentAssets 37309000.00
shortTermInvestments 6998000.00
netReceivables 1644000.00
inventory 571000.00
accountsPayable 1301000.00
accumulatedOtherComprehensiveIncome 1337000.00
commonStockTotalEquity 20000.00
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
goodWill 4593000.00
cash 31681000.00
totalCurrentLiabilities 11615000.00
netDebt -31681000.00
otherStockholderEquity 223237000.00
totalCurrentAssets 45814000.00
shortTermInvestments 8290000.00
netReceivables 3277000.00
inventory 612000.00
accountsPayable 2130000.00
accumulatedOtherComprehensiveIncome -2726000.00
commonStockTotalEquity 20000.00
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
goodWill 4602000.00
cash 30424000.00
totalCurrentLiabilities 11181000.00
netDebt -30424000.00
otherStockholderEquity 223149000.00
totalCurrentAssets 54308000.00
shortTermInvestments 18558000.00
netReceivables 3146000.00
inventory 349000.00
accountsPayable 3439000.00
accumulatedOtherComprehensiveIncome -2653000.00
commonStockTotalEquity 20000.00
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
goodWill 4618000.00
cash 30987000.00
totalCurrentLiabilities 14712000.00
netDebt -30977000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 222906000.00
totalCurrentAssets 63777000.00
shortTermInvestments 27766000.00
netReceivables 2467000.00
inventory 213000.00
accountsPayable 4958000.00
accumulatedOtherComprehensiveIncome -2630000.00
commonStockTotalEquity 20000.00
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
otherCurrentAssets 6623000.00
totalLiab 11865000.00
totalStockholderEquity 68575000.00
otherCurrentLiab 8897000.00
commonStock 20000.00
retainedEarnings -150976000.00
goodWill 2749000.00
cash 31113000.00
totalCurrentLiabilities 10901000.00
netDebt -31113000.00
otherStockholderEquity 222815000.00
totalCurrentAssets 75166000.00
shortTermInvestments 37430000.00
accountsPayable 2004000.00
accumulatedOtherComprehensiveIncome -3286000.00
commonStockTotalEquity 20000.00
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
otherCurrentAssets 5590000.00
totalLiab 12709000.00
totalStockholderEquity 72830000.00
otherCurrentLiab 9667000.00
commonStock 20000.00
retainedEarnings -146761000.00
goodWill 2749000.00
cash 43842000.00
totalCurrentLiabilities 11652000.00
netDebt -43842000.00
otherStockholderEquity 222497000.00
totalCurrentAssets 80246000.00
shortTermInvestments 30814000.00
accountsPayable 1985000.00
accumulatedOtherComprehensiveIncome -2928000.00
commonStockTotalEquity 20000.00
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
otherCurrentAssets 4480000.00
totalLiab 14100000.00
totalStockholderEquity 76146000.00
otherCurrentLiab 1040000.00
commonStock 20000.00
retainedEarnings -143166000.00
goodWill 2749000.00
cash 75215000.00
totalCurrentLiabilities 6579000.00
currentDeferredRevenue 3444000.00
netDebt -75196000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity 221861000.00
totalCurrentAssets 85231000.00
shortTermInvestments 5536000.00
netReceivables 4480000.00
inventory -4480000.00
accountsPayable 2076000.00
accumulatedOtherComprehensiveIncome -2571000.00
commonStockTotalEquity 20000.00
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
otherCurrentAssets 308000.00
totalLiab 9357000.00
totalStockholderEquity 53919000.00
otherCurrentLiab 1425000.00
commonStock 16000.00
retainedEarnings -138276000.00
goodWill 2749000.00
cash 44238000.00
totalCurrentLiabilities 7921000.00
currentDeferredRevenue 4232000.00
netDebt -44149000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 89000.00
otherStockholderEquity 194714000.00
totalCurrentAssets 58165000.00
shortTermInvestments 9764000.00
netReceivables 2484000.00
inventory 1371000.00
accountsPayable 2175000.00
accumulatedOtherComprehensiveIncome -2537000.00
commonStockTotalEquity 16000.00
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
otherCurrentAssets 3219000.00
totalLiab 8184000.00
totalStockholderEquity 59336000.00
otherCurrentLiab 1667000.00
commonStock 16000.00
retainedEarnings -132741000.00
goodWill 2749000.00
cash 49787000.00
totalCurrentLiabilities 6511000.00
currentDeferredRevenue 3183000.00
netDebt -49631000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 156000.00
otherStockholderEquity 194426000.00
totalCurrentAssets 62957000.00
shortTermInvestments 9951000.00
accountsPayable 1505000.00
accumulatedOtherComprehensiveIncome -2367000.00
commonStockTotalEquity 16000.00
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
otherCurrentAssets 2961000.00
totalLiab 8421000.00
totalStockholderEquity 64246000.00
otherCurrentLiab 2013000.00
commonStock 16000.00
retainedEarnings -127309000.00
goodWill 2749000.00
cash 63101000.00
totalCurrentLiabilities 6873000.00
currentDeferredRevenue 2734000.00
netDebt -62883000.00
shortTermDebt 218000.00
shortLongTermDebtTotal 218000.00
otherStockholderEquity 193995000.00
totalCurrentAssets 67948000.00
shortTermInvestments 1886000.00
accountsPayable 1908000.00
accumulatedOtherComprehensiveIncome -2458000.00
commonStockTotalEquity 16000.00
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
otherCurrentAssets 3378000.00
totalLiab 12744000.00
totalStockholderEquity 25392000.00
otherCurrentLiab 3990000.00
commonStock 10000.00
retainedEarnings -120367000.00
goodWill 1924000.00
cash 23707000.00
totalCurrentLiabilities 10951000.00
currentDeferredRevenue 3557000.00
netDebt -23439000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity 148608000.00
totalCurrentAssets 34003000.00
shortTermInvestments 6918000.00
accountsPayable 3152000.00
accumulatedOtherComprehensiveIncome -2861000.00
commonStockTotalEquity 10000.00
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
commonStockSharesOutstanding 4619.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
commonStockSharesOutstanding 4619.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
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 1000.00
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
cash 33406000.00
totalCurrentLiabilities 2486000.00
netDebt -32349000.00
shortLongTermDebtTotal 1057000.00
otherStockholderEquity 400071000.00
propertyPlantEquipment 1333000.00
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 1291000.00
totalCurrentAssets 14017000.00
netTangibleAssets 11697000.00
netReceivables 1326000.00
inventory 703000.00
accountsPayable 890000.00
accumulatedOtherComprehensiveIncome -819000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 1291000.00
nonCurrentAssetsTotal 1291000.00
capitalLeaseObligations 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
intangibleAssets 0.00
otherCurrentAssets 170000.00
totalLiab 4551000.00
totalStockholderEquity 15272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1732000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -349797000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 0.00
cash 17504000.00
totalCurrentLiabilities 4451000.00
netDebt -17504000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 365817000.00
propertyPlantEquipment 36000.00
totalCurrentAssets 19787000.00
longTermInvestments 0.00
netTangibleAssets 15272000.00
shortTermInvestments 66000.00
netReceivables 1504000.00
longTermDebt 0.00
inventory 609000.00
accountsPayable 2719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 36000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 36000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 100000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 365817000.00
liabilitiesAndStockholdersEquity 19823000.00
cashAndShortTermInvestments 17504000.00
propertyPlantAndEquipmentGross 36000.00
propertyPlantAndEquipmentNet 36000.00
accumulatedDepreciation 0.00
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
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 365057000.00
propertyPlantEquipment 29000.00
totalCurrentAssets 25974000.00
longTermInvestments 0.00
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 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 124000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 365057000.00
liabilitiesAndStockholdersEquity 26003000.00
cashAndShortTermInvestments 23910000.00
propertyPlantAndEquipmentGross 29000.00
propertyPlantAndEquipmentNet 29000.00
accumulatedDepreciation 0.00
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
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 350051000.00
propertyPlantEquipment 45000.00
totalCurrentAssets 19617000.00
longTermInvestments 0.00
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 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 45000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 130000.00
nonCurrentLiabilitiesTotal 130000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 350051000.00
liabilitiesAndStockholdersEquity 19662000.00
cashAndShortTermInvestments 16520000.00
propertyPlantAndEquipmentGross 45000.00
propertyPlantAndEquipmentNet 45000.00
accumulatedDepreciation 0.00
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
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 342555000.00
propertyPlantEquipment 198000.00
totalCurrentAssets 24566000.00
longTermInvestments 0.00
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 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 198000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 176000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 342555000.00
liabilitiesAndStockholdersEquity 24764000.00
cashAndShortTermInvestments 20440000.00
propertyPlantAndEquipmentGross 198000.00
propertyPlantAndEquipmentNet 198000.00
accumulatedDepreciation 0.00
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
otherCurrentAssets 639000.00
totalLiab 7497000.00
totalStockholderEquity 28023000.00
otherCurrentLiab 4952000.00
commonStock 19000.00
retainedEarnings -289430000.00
cash 31146000.00
totalCurrentLiabilities 7497000.00
netDebt -31146000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 317543000.00
totalCurrentAssets 35173000.00
accountsPayable 2545000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 347000.00
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
otherCurrentAssets 861000.00
totalLiab 9335000.00
totalStockholderEquity 10019000.00
otherCurrentLiab 7076000.00
commonStock 9000.00
retainedEarnings -270250000.00
cash 16412000.00
totalCurrentLiabilities 9335000.00
netDebt -16412000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 280211000.00
totalCurrentAssets 18872000.00
accountsPayable 2259000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 9000.00
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
otherCurrentAssets 1200000.00
totalLiab 6498000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 4735000.00
commonStock 54000.00
retainedEarnings -257064000.00
cash 24449000.00
totalCurrentLiabilities 6498000.00
netDebt -24449000.00
otherStockholderEquity 276452000.00
totalCurrentAssets 25831000.00
inventory 182000.00
accountsPayable 1763000.00
accumulatedOtherComprehensiveIncome 57000.00
commonStockTotalEquity 54000.00
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
totalCurrentAssets 31051000.00
inventory 174000.00
accountsPayable 1723000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 47000.00
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
cash 11493000.00
totalCurrentLiabilities 9822000.00
netDebt -11493000.00
otherStockholderEquity 226881000.00
totalCurrentAssets 13369000.00
inventory 145000.00
accountsPayable 1709000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 26000.00
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
cash 24220000.00
totalCurrentLiabilities 8627000.00
netDebt -23594000.00
shortLongTermDebtTotal 626000.00
otherStockholderEquity 223377000.00
totalCurrentAssets 29014000.00
shortTermInvestments 1502000.00
inventory 508000.00
accountsPayable 754000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 20000.00
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
goodWill 4618000.00
cash 30987000.00
totalCurrentLiabilities 14712000.00
netDebt -30977000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 222906000.00
totalCurrentAssets 63777000.00
shortTermInvestments 27766000.00
netReceivables 2467000.00
inventory 213000.00
accountsPayable 4958000.00
accumulatedOtherComprehensiveIncome -2630000.00
commonStockTotalEquity 20000.00
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
otherCurrentAssets 308000.00
totalLiab 9357000.00
totalStockholderEquity 53919000.00
otherCurrentLiab 1425000.00
commonStock 16000.00
retainedEarnings -138276000.00
goodWill 2749000.00
cash 44238000.00
totalCurrentLiabilities 7921000.00
currentDeferredRevenue 4232000.00
netDebt -44149000.00
shortTermDebt 89000.00
shortLongTermDebtTotal 89000.00
otherStockholderEquity 194714000.00
totalCurrentAssets 58165000.00
shortTermInvestments 9764000.00
netReceivables 2484000.00
inventory 1371000.00
accountsPayable 2175000.00
accumulatedOtherComprehensiveIncome -2537000.00
commonStockTotalEquity 16000.00
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