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CYREN Ltd. занимается предоставлением облачных решений безопасности. К ее продуктам относятся безопасность веб-сайтов и электронной почты, пакет кибер-аналитики, обнаружение вредоносных атак, мобильная безопасность, унифицированная фильтрация локаторов ресурсов, фишинговая разведка и защита от спама. Компания была основана Амиром Левом, Гидеоном Мантелом и Наумом Шарфманом 10 февраля 1991 года, ее штаб-квартира находится в Герцлии, Израиль.

General
Code CYRN
Type Common Stock
Name Cyren Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN IL0010832371
PrimaryTicker CYRN.US
CUSIP M25596103
CIK 1084577
EmployerIdNumber
FiscalYearEnd December
IPODate 1999-06-29
InternationalDomestic International/Domestic
Sector Technology
Industry Software & IT Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-05-05
Address 10 Ha-Menofim Street, Herzliya, Israel, 4672561
Phone 972 9 863 6888
WebURL https://www.cyren.com
FullTimeEmployees 157
UpdatedAt 2023-06-18
Highlights
MarketCapitalization 1745558
MarketCapitalizationMln 1.7456
EBITDA -19494000
PEGRatio -0.39
WallStreetTargetPrice 1.5
BookValue 0.475
DividendShare 0
DividendYield 0
EarningsShare -7.43
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -1.0713
OperatingMarginTTM -0.7931
ReturnOnAssetsTTM -0.2998
ReturnOnEquityTTM -2.0121
RevenueTTM 30323000
RevenuePerShareTTM 4.831
QuarterlyRevenueGrowthYOY 0.039
GrossProfitTTM 15910000
DilutedEpsTTM -7.43
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.01M
2020-12-31
-4.2M
2021-03-31
-5.59M
2021-06-30
-5.79M
2021-09-30
-7.49M
2021-12-31
-6.48M
2022-03-31
-5.77M
2022-06-30
-6.12M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-4.75M
2020-12-31
-2.69M
2021-03-31
-3.13M
2021-06-30
-5.42M
2021-09-30
-6.22M
2021-12-31
-5.26M
2022-03-31
-5.27M
2022-06-30
-4.95M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

8.44M
2020-12-31
8.76M
2021-03-31
7.61M
2021-06-30
7.46M
2021-09-30
7.36M
2021-12-31
7.26M
2022-03-31
5.75M
2022-06-30
5.62M
2022-09-30

Earnings / History / epsActual

-1
2021-03-31
-1.2
2021-06-30
-1.2
2021-09-30
-1.19
2021-12-31
-1.04
2022-03-31
-0.61
2022-06-30
-0.7
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1894
PriceBookMRQ 1.4325
EnterpriseValue 6012069
EnterpriseValueRevenue 0.1876
EnterpriseValueEbitda -0.3908
SharesStats
SharesOutstanding 7999810
SharesFloat 6193051
PercentInsiders 9.586
PercentInstitutions 25.185
Technicals
Beta 0.6935
52WeekHigh 0.96
52WeekLow 0.0208
50DayMA 0.5131
200DayMA 1.1664
SharesShort 95528
SharesShortPriorMonth 38477
ShortRatio 0.39
ShortPercent 0.0062
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 34737000.00
intangibleAssets 1750000.00
otherCurrentAssets 3157000.00
totalLiab 30940000.00
totalStockholderEquity 3797000.00
deferredLongTermLiab 797000.00
otherCurrentLiab 5011000.00
commonStock 6890000.00
capitalStock 6890000.00
retainedEarnings -296648000.00
otherLiab 4027000.00
goodWill 6518000.00
otherAssets 2167000.00
cash 13520000.00
totalCurrentLiabilities 13903000.00
currentDeferredRevenue 6581000.00
netDebt 573000.00
shortTermDebt 1083000.00
shortLongTermDebtTotal 14093000.00
otherStockholderEquity 293555000.00
propertyPlantEquipment 6391000.00
totalCurrentAssets 17911000.00
netTangibleAssets -4471000.00
netReceivables 1234000.00
longTermDebt 8717000.00
accountsPayable 1228000.00
nonCurrrentAssetsOther 2167000.00
nonCurrentAssetsTotal 16826000.00
capitalLeaseObligations 5376000.00
nonCurrentLiabilitiesOther 447000.00
nonCurrentLiabilitiesTotal 17037000.00
liabilitiesAndStockholdersEquity 34737000.00
cashAndShortTermInvestments 13520000.00
propertyPlantAndEquipmentNet 6391000.00
netWorkingCapital 4008000.00
netInvestedCapital 12514000.00
commonStockSharesOutstanding 4671832.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 41760000.00
intangibleAssets 2331000.00
otherCurrentAssets 13241000.00
totalLiab 35552000.00
totalStockholderEquity 6208000.00
deferredLongTermLiab 702000.00
otherCurrentLiab 9983000.00
commonStock 6724000.00
capitalStock 6724000.00
retainedEarnings -290550000.00
otherLiab 4661000.00
goodWill 6518000.00
otherAssets 2197000.00
cash 8791000.00
totalCurrentLiabilities 17577000.00
currentDeferredRevenue 5644000.00
netDebt 5615000.00
shortTermDebt 1092000.00
shortLongTermDebtTotal 14406000.00
otherStockholderEquity 292933000.00
propertyPlantEquipment 6908000.00
totalCurrentAssets 23806000.00
netTangibleAssets -2641000.00
netReceivables 1774000.00
longTermDebt 8670000.00
accountsPayable 858000.00
accumulatedOtherComprehensiveIncome -2899000.00
nonCurrrentAssetsOther 2197000.00
nonCurrentAssetsTotal 17954000.00
capitalLeaseObligations 5736000.00
nonCurrentLiabilitiesOther 476000.00
nonCurrentLiabilitiesTotal 17975000.00
liabilitiesAndStockholdersEquity 41760000.00
cashAndShortTermInvestments 8791000.00
propertyPlantAndEquipmentNet 6908000.00
netWorkingCapital 6229000.00
netInvestedCapital 14878000.00
commonStockSharesOutstanding 7733475.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 58293000.00
intangibleAssets 3570000.00
otherCurrentAssets 2231000.00
totalLiab 39368000.00
totalStockholderEquity 18925000.00
deferredLongTermLiab 966000.00
otherCurrentLiab 5750000.00
commonStock 4851000.00
capitalStock 4851000.00
retainedEarnings -278114000.00
otherLiab 6311000.00
goodWill 20128000.00
otherAssets 2688000.00
cash 17630000.00
totalCurrentLiabilities 16321000.00
currentDeferredRevenue 8109000.00
netDebt 636000.00
shortTermDebt 1530000.00
shortLongTermDebtTotal 18266000.00
otherStockholderEquity 294316000.00
propertyPlantEquipment 10545000.00
totalCurrentAssets 21362000.00
netTangibleAssets -4773000.00
netReceivables 1501000.00
longTermDebt 8625000.00
accountsPayable 932000.00
accumulatedOtherComprehensiveIncome -2128000.00
nonCurrrentAssetsOther 2688000.00
nonCurrentAssetsTotal 36931000.00
capitalLeaseObligations 9641000.00
nonCurrentLiabilitiesOther 507000.00
nonCurrentLiabilitiesTotal 23047000.00
liabilitiesAndStockholdersEquity 58293000.00
cashAndShortTermInvestments 17630000.00
propertyPlantAndEquipmentNet 10545000.00
netWorkingCapital 5041000.00
netInvestedCapital 27550000.00
commonStockSharesOutstanding 4990000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 38804000.00
intangibleAssets 4304000.00
otherCurrentAssets 2223000.00
totalLiab 19594000.00
totalStockholderEquity 19210000.00
deferredLongTermLiab 933000.00
otherCurrentLiab 5369000.00
commonStock 3759000.00
capitalStock 3759000.00
retainedEarnings -271631000.00
otherLiab 2392000.00
goodWill 20374000.00
otherAssets 2663000.00
cash 4302000.00
totalCurrentLiabilities 12706000.00
currentDeferredRevenue 4644000.00
netDebt 5940000.00
shortTermDebt 1618000.00
shortLongTermDebtTotal 10242000.00
otherStockholderEquity 292718000.00
propertyPlantEquipment 11463000.00
totalCurrentAssets 7324000.00
netTangibleAssets -10850000.00
netReceivables 799000.00
longTermDebt 8578000.00
accountsPayable 1075000.00
accumulatedOtherComprehensiveIncome -1877000.00
nonCurrrentAssetsOther -4661000.00
nonCurrentAssetsTotal 31480000.00
capitalLeaseObligations 10242000.00
nonCurrentLiabilitiesOther 517000.00
nonCurrentLiabilitiesTotal 6888000.00
liabilitiesAndStockholdersEquity 38804000.00
cashAndShortTermInvestments 4302000.00
propertyPlantAndEquipmentNet 11463000.00
netWorkingCapital -5382000.00
netInvestedCapital 22406000.00
commonStockSharesOutstanding 4523000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 41200000.00
intangibleAssets 5753000.00
otherCurrentAssets 2585000.00
totalLiab 19499000.00
totalStockholderEquity 20767000.00
deferredLongTermLiab 939000.00
otherCurrentLiab 13667000.00
commonStock 3745000.00
capitalStock 3745000.00
retainedEarnings -264164000.00
otherLiab 2384000.00
goodWill 20689000.00
otherAssets 2599000.00
cash 17932000.00
totalCurrentLiabilities 25275000.00
currentDeferredRevenue 7429000.00
netDebt 2492000.00
shortTermDebt 3276000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 20424000.00
otherStockholderEquity 286494000.00
propertyPlantEquipment 12159000.00
totalCurrentAssets 24341000.00
netTangibleAssets -5675000.00
netReceivables 3824000.00
longTermDebt 8541000.00
accountsPayable 903000.00
accumulatedOtherComprehensiveIncome -1563000.00
nonCurrrentAssetsOther -21742000.00
nonCurrentAssetsTotal 16859000.00
capitalLeaseObligations 10212000.00
nonCurrentLiabilitiesOther 497000.00
nonCurrentLiabilitiesTotal -5776000.00
liabilitiesAndStockholdersEquity 40266000.00
cashAndShortTermInvestments 17932000.00
propertyPlantAndEquipmentNet 12159000.00
netWorkingCapital -934000.00
netInvestedCapital 39308000.00
commonStockSharesOutstanding 3899500.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 61173000.00
intangibleAssets 6536000.00
otherCurrentAssets 2604000.00
totalLiab 44555000.00
totalStockholderEquity 16618000.00
deferredLongTermLiab 938000.00
otherCurrentLiab 4805000.00
commonStock 2654000.00
capitalStock 2654000.00
retainedEarnings -258377000.00
otherLiab 2425000.00
goodWill 21022000.00
otherAssets 2616000.00
cash 13885000.00
totalCurrentLiabilities 24739000.00
currentDeferredRevenue 6791000.00
netDebt 15288000.00
shortTermDebt 11782000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 29173000.00
otherStockholderEquity 273553000.00
propertyPlantEquipment 13100000.00
totalCurrentAssets 17899000.00
netTangibleAssets -10940000.00
netReceivables 1410000.00
longTermDebt 8497000.00
accountsPayable 1361000.00
accumulatedOtherComprehensiveIncome -1212000.00
commonStockTotalEquity 2654000.00
nonCurrrentAssetsOther 2616000.00
nonCurrentAssetsTotal 43274000.00
capitalLeaseObligations 10676000.00
nonCurrentLiabilitiesOther 527000.00
nonCurrentLiabilitiesTotal 19816000.00
liabilitiesAndStockholdersEquity 61173000.00
cashAndShortTermInvestments 13885000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
netWorkingCapital -6840000.00
netInvestedCapital 35115000.00
commonStockSharesOutstanding 3774200.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 63261000.00
intangibleAssets 7153000.00
otherCurrentAssets 1773000.00
totalLiab 41917000.00
totalStockholderEquity 21344000.00
deferredLongTermLiab 1096000.00
otherCurrentLiab 5047000.00
commonStock 2644000.00
retainedEarnings -252789000.00
otherLiab 2456000.00
goodWill 20860000.00
otherAssets 2664000.00
cash 16455000.00
totalCurrentLiabilities 21898000.00
currentDeferredRevenue 4106000.00
netDebt 12971000.00
shortTermDebt 11863000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 29426000.00
otherStockholderEquity 272873000.00
propertyPlantEquipment 3360000.00
totalCurrentAssets 18949000.00
netTangibleAssets -6669000.00
netReceivables 721000.00
longTermDebt 8456000.00
accountsPayable 882000.00
accumulatedOtherComprehensiveIncome -1384000.00
commonStockTotalEquity 2644000.00
retainedEarningsTotalEquity -252789000.00
nonCurrrentAssetsOther 2664000.00
nonCurrentAssetsTotal 44312000.00
capitalLeaseObligations 10970000.00
nonCurrentLiabilitiesOther 18923000.00
nonCurrentLiabilitiesTotal 20019000.00
capitalSurpluse 272873000.00
liabilitiesAndStockholdersEquity 63261000.00
cashAndShortTermInvestments 16455000.00
propertyPlantAndEquipmentGross 13635000.00
propertyPlantAndEquipmentNet 13635000.00
netWorkingCapital -2949000.00
netInvestedCapital 39800000.00
commonStockSharesOutstanding 3423450.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 58943000.00
intangibleAssets 7797000.00
otherCurrentAssets 1759000.00
totalLiab 46906000.00
totalStockholderEquity 12037000.00
deferredLongTermLiab 1125000.00
otherCurrentLiab 5233000.00
commonStock 2392000.00
retainedEarnings -248592000.00
otherLiab 2843000.00
goodWill 21476000.00
otherAssets 36672000.00
cash 9296000.00
totalCurrentLiabilities 24949000.00
currentDeferredRevenue 6934000.00
netDebt 21801000.00
shortTermDebt 11983000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 31097000.00
otherStockholderEquity 258962000.00
propertyPlantEquipment 14848000.00
totalCurrentAssets 12015000.00
netTangibleAssets -17236000.00
netReceivables 960000.00
longTermDebt 9248000.00
accountsPayable 799000.00
accumulatedOtherComprehensiveIncome -725000.00
commonStockTotalEquity 2392000.00
retainedEarningsTotalEquity -248592000.00
nonCurrrentAssetsOther 2807000.00
nonCurrentAssetsTotal 46928000.00
capitalLeaseObligations 11849000.00
nonCurrentLiabilitiesOther 706000.00
nonCurrentLiabilitiesTotal 21957000.00
capitalSurpluse 258962000.00
liabilitiesAndStockholdersEquity 58943000.00
cashAndShortTermInvestments 9296000.00
propertyPlantAndEquipmentGross 14848000.00
propertyPlantAndEquipmentNet 14848000.00
netWorkingCapital -12934000.00
netInvestedCapital 31285000.00
commonStockSharesOutstanding 3049700.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 64794000.00
intangibleAssets 8093000.00
otherCurrentAssets 2288000.00
totalLiab 49247000.00
totalStockholderEquity 15547000.00
deferredLongTermLiab 1710000.00
otherCurrentLiab 4836000.00
commonStock 2376000.00
retainedEarnings -243586000.00
otherLiab 3125000.00
goodWill 20818000.00
otherAssets 2752000.00
cash 12894000.00
totalCurrentLiabilities 17100000.00
currentDeferredRevenue 9272000.00
netDebt 8339000.00
shortTermDebt 1889000.00
shortLongTermDebtTotal 21233000.00
otherStockholderEquity 258177000.00
propertyPlantEquipment 4410000.00
totalCurrentAssets 17530000.00
netTangibleAssets -13364000.00
netReceivables 2348000.00
longTermDebt 10000000.00
accountsPayable 1103000.00
accumulatedOtherComprehensiveIncome -1420000.00
commonStockTotalEquity 2376000.00
retainedEarningsTotalEquity -243586000.00
nonCurrrentAssetsOther 2752000.00
nonCurrentAssetsTotal 47264000.00
capitalLeaseObligations 11567000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 20437000.00
nonCurrentLiabilitiesTotal 32147000.00
capitalSurpluse 258177000.00
liabilitiesAndStockholdersEquity 64794000.00
cashAndShortTermInvestments 12894000.00
propertyPlantAndEquipmentGross 15601000.00
propertyPlantAndEquipmentNet 15601000.00
netWorkingCapital 430000.00
netInvestedCapital 34891000.00
commonStockSharesOutstanding 3029000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 69223000.00
intangibleAssets 9338000.00
otherCurrentAssets 2240000.00
totalLiab 50538000.00
totalStockholderEquity 18685000.00
deferredLongTermLiab 1352000.00
otherCurrentLiab 4914000.00
commonStock 2345000.00
retainedEarnings -238694000.00
otherLiab 3505000.00
goodWill 20251000.00
otherAssets 2784000.00
cash 16103000.00
totalCurrentLiabilities 17620000.00
currentDeferredRevenue 9714000.00
netDebt 5230000.00
shortTermDebt 1886000.00
shortLongTermDebtTotal 21333000.00
otherStockholderEquity 257045000.00
propertyPlantEquipment 16141000.00
totalCurrentAssets 20709000.00
netTangibleAssets -10904000.00
netReceivables 2366000.00
longTermDebt 19447000.00
accountsPayable 1106000.00
accumulatedOtherComprehensiveIncome -2011000.00
commonStockTotalEquity 2345000.00
retainedEarningsTotalEquity -238694000.00
nonCurrrentAssetsOther 2784000.00
nonCurrentAssetsTotal 48514000.00
capitalLeaseObligations 11852000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 633000.00
nonCurrentLiabilitiesTotal 32918000.00
capitalSurpluse 257045000.00
liabilitiesAndStockholdersEquity 69223000.00
cashAndShortTermInvestments 16103000.00
propertyPlantAndEquipmentGross 16141000.00
propertyPlantAndEquipmentNet 16141000.00
netWorkingCapital 3089000.00
netInvestedCapital 38132000.00
commonStockSharesOutstanding 3002050.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 69590000.00
intangibleAssets 9609000.00
otherCurrentAssets 2242000.00
totalLiab 47273000.00
totalStockholderEquity 22317000.00
deferredLongTermLiab 2447000.00
otherCurrentLiab 4479000.00
commonStock 2335000.00
retainedEarnings -234080000.00
otherLiab 3749000.00
goodWill 19974000.00
otherAssets 2874000.00
cash 15061000.00
totalCurrentLiabilities 13713000.00
currentDeferredRevenue 5314000.00
netDebt 6262000.00
shortTermDebt 1876000.00
shortLongTermDebtTotal 21323000.00
otherStockholderEquity 256360000.00
propertyPlantEquipment 5157000.00
totalCurrentAssets 20133000.00
netTangibleAssets -7266000.00
netReceivables 2830000.00
longTermDebt 10000000.00
accountsPayable 2044000.00
accumulatedOtherComprehensiveIncome -2298000.00
commonStockTotalEquity 2335000.00
retainedEarningsTotalEquity -234080000.00
nonCurrrentAssetsOther 2874000.00
nonCurrentAssetsTotal 49457000.00
capitalLeaseObligations 12240000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 21113000.00
nonCurrentLiabilitiesTotal 33560000.00
capitalSurpluse 256360000.00
liabilitiesAndStockholdersEquity 69590000.00
cashAndShortTermInvestments 15061000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
netWorkingCapital 6420000.00
netInvestedCapital 41764000.00
commonStockSharesOutstanding 2984200.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 60828000.00
intangibleAssets 8966000.00
otherCurrentAssets 1767000.00
totalLiab 36117000.00
totalStockholderEquity 24711000.00
deferredLongTermLiab 2752000.00
otherCurrentLiab 4572000.00
commonStock 2309000.00
retainedEarnings -231329000.00
otherLiab 4033000.00
goodWill 20246000.00
otherAssets 3006000.00
cash 11551000.00
totalCurrentLiabilities 14910000.00
currentDeferredRevenue 7208000.00
netDebt 395000.00
shortTermDebt 1946000.00
shortLongTermDebtTotal 11946000.00
otherStockholderEquity 255741000.00
propertyPlantEquipment 4410000.00
totalCurrentAssets 15505000.00
netTangibleAssets -4501000.00
netReceivables 2187000.00
longTermDebt 10000000.00
accountsPayable 1184000.00
accumulatedOtherComprehensiveIncome -2010000.00
commonStockTotalEquity 2309000.00
retainedEarningsTotalEquity -231329000.00
nonCurrrentAssetsOther 3006000.00
nonCurrentAssetsTotal 45323000.00
capitalLeaseObligations 9120000.00
longTermDebtTotal 7174000.00
nonCurrentLiabilitiesOther 1281000.00
nonCurrentLiabilitiesTotal 21207000.00
capitalSurpluse 255741000.00
liabilitiesAndStockholdersEquity 60828000.00
cashAndShortTermInvestments 11551000.00
propertyPlantAndEquipmentGross 13105000.00
propertyPlantAndEquipmentNet 13105000.00
commonStockSharesOutstanding 2873650.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 60324000.00
intangibleAssets 8667000.00
otherCurrentAssets 2259000.00
totalLiab 40045000.00
totalStockholderEquity 20279000.00
deferredLongTermLiab 3856000.00
otherCurrentLiab 5111000.00
commonStock 2099000.00
retainedEarnings -225990000.00
otherLiab 4971000.00
goodWill 19904000.00
otherAssets 3038000.00
cash 9546000.00
totalCurrentLiabilities 17081000.00
currentDeferredRevenue 9270000.00
netDebt 1752000.00
shortTermDebt 1298000.00
shortLongTermDebtTotal 11298000.00
otherStockholderEquity 246554000.00
propertyPlantEquipment 4437000.00
totalCurrentAssets 15304000.00
netTangibleAssets -8292000.00
netReceivables 3499000.00
longTermDebt 10000000.00
accountsPayable 1402000.00
accumulatedOtherComprehensiveIncome -2384000.00
commonStockTotalEquity 2099000.00
retainedEarningsTotalEquity -225990000.00
nonCurrrentAssetsOther 3038000.00
nonCurrentAssetsTotal 45020000.00
capitalLeaseObligations 9291000.00
longTermDebtTotal 7993000.00
nonCurrentLiabilitiesOther 1115000.00
nonCurrentLiabilitiesTotal 22964000.00
capitalSurpluse 246554000.00
liabilitiesAndStockholdersEquity 60324000.00
cashAndShortTermInvestments 9546000.00
propertyPlantAndEquipmentGross 13411000.00
propertyPlantAndEquipmentNet 13411000.00
commonStockSharesOutstanding 2727700.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 63822000.00
intangibleAssets 8471000.00
otherCurrentAssets 2429000.00
totalLiab 40041000.00
totalStockholderEquity 23781000.00
deferredLongTermLiab 3880000.00
otherCurrentLiab 4796000.00
commonStock 2098000.00
retainedEarnings -222460000.00
otherLiab 4968000.00
goodWill 20449000.00
otherAssets 3104000.00
cash 12405000.00
totalCurrentLiabilities 16732000.00
currentDeferredRevenue 9799000.00
netDebt -1113000.00
shortTermDebt 1292000.00
shortLongTermDebtTotal 11292000.00
otherStockholderEquity 245905000.00
propertyPlantEquipment 4625000.00
totalCurrentAssets 17860000.00
netTangibleAssets -5139000.00
netReceivables 3026000.00
longTermDebt 10000000.00
accountsPayable 845000.00
accumulatedOtherComprehensiveIncome -1762000.00
commonStockTotalEquity 2098000.00
retainedEarningsTotalEquity -222460000.00
nonCurrrentAssetsOther 3104000.00
nonCurrentAssetsTotal 45962000.00
capitalLeaseObligations 9633000.00
longTermDebtTotal 8341000.00
nonCurrentLiabilitiesOther 1088000.00
nonCurrentLiabilitiesTotal 23309000.00
capitalSurpluse 245905000.00
liabilitiesAndStockholdersEquity 63822000.00
cashAndShortTermInvestments 12405000.00
propertyPlantAndEquipmentGross 13938000.00
propertyPlantAndEquipmentNet 13938000.00
commonStockSharesOutstanding 2721200.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 64168000.00
intangibleAssets 8554000.00
otherCurrentAssets 2381000.00
totalLiab 36798000.00
totalStockholderEquity 27370000.00
deferredLongTermLiab 4287000.00
otherCurrentLiab 4718000.00
commonStock 2097000.00
retainedEarnings -217800000.00
otherLiab 5311000.00
goodWill 20262000.00
otherAssets 3136000.00
cash 12444000.00
totalCurrentLiabilities 12763000.00
currentDeferredRevenue 5498000.00
netDebt -1167000.00
shortTermDebt 1277000.00
shortLongTermDebt 1277000.00
shortLongTermDebtTotal 11277000.00
otherStockholderEquity 245111000.00
propertyPlantEquipment 4692000.00
totalCurrentAssets 17849000.00
netTangibleAssets -1446000.00
netReceivables 3024000.00
longTermDebt 10000000.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome -2038000.00
commonStockTotalEquity 2097000.00
retainedEarningsTotalEquity -217800000.00
treasuryStock -416000.00
nonCurrrentAssetsOther 3136000.00
deferredLongTermAssetCharges 1783000.00
nonCurrentAssetsTotal 46319000.00
capitalLeaseObligations 10001000.00
longTermDebtTotal 8724000.00
nonCurrentLiabilitiesOther 1024000.00
nonCurrentLiabilitiesTotal 24035000.00
capitalSurpluse 245527000.00
liabilitiesAndStockholdersEquity 64168000.00
cashAndShortTermInvestments 12444000.00
propertyPlantAndEquipmentGross 14367000.00
propertyPlantAndEquipmentNet 14367000.00
commonStockSharesOutstanding 2708850.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 60027000.00
intangibleAssets 8802000.00
otherCurrentAssets 1665000.00
totalLiab 28167000.00
totalStockholderEquity 31860000.00
deferredLongTermLiab 1633000.00
otherCurrentLiab 7795000.00
commonStock 2097000.00
retainedEarnings -213143000.00
otherLiab 2931000.00
goodWill 20519000.00
otherAssets 3204000.00
cash 17571000.00
totalCurrentLiabilities 15236000.00
currentDeferredRevenue 5773000.00
netDebt -7571000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 244572000.00
propertyPlantEquipment 4608000.00
totalCurrentAssets 22894000.00
netTangibleAssets 2539000.00
netReceivables 3658000.00
longTermDebt 10000000.00
accountsPayable 1668000.00
accumulatedOtherComprehensiveIncome -1666000.00
commonStockTotalEquity 2097000.00
retainedEarningsTotalEquity -213143000.00
treasuryStock -998000.00
nonCurrrentAssetsOther 3204000.00
deferredLongTermAssetCharges 1880000.00
nonCurrentAssetsTotal 37133000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1298000.00
nonCurrentLiabilitiesTotal 12931000.00
capitalSurpluse 245570000.00
liabilitiesAndStockholdersEquity 60027000.00
cashAndShortTermInvestments 17571000.00
propertyPlantAndEquipmentGross 4608000.00
propertyPlantAndEquipmentNet 4608000.00
commonStockSharesOutstanding 2701150.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 57209000.00
intangibleAssets 9649000.00
otherCurrentAssets 2562000.00
totalLiab 20123000.00
totalStockholderEquity 37086000.00
deferredLongTermLiab 1748000.00
otherCurrentLiab 7893000.00
commonStock 37086000.00
otherLiab 2835000.00
goodWill 20718000.00
otherAssets 3096000.00
cash 13527000.00
totalCurrentLiabilities 17288000.00
currentDeferredRevenue 8033000.00
netDebt -13527000.00
otherStockholderEquity 37086000.00
propertyPlantEquipment 4353000.00
totalCurrentAssets 19393000.00
netTangibleAssets 6719000.00
netReceivables 3304000.00
accountsPayable 1362000.00
nonCurrrentAssetsOther 3096000.00
nonCurrentAssetsTotal 37816000.00
nonCurrentLiabilitiesTotal 2835000.00
liabilitiesAndStockholdersEquity 57209000.00
cashAndShortTermInvestments 13527000.00
propertyPlantAndEquipmentGross 4353000.00
propertyPlantAndEquipmentNet 4353000.00
commonStockSharesOutstanding 2683950.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 59607000.00
intangibleAssets 10478000.00
otherCurrentAssets 2754000.00
totalLiab 19452000.00
totalStockholderEquity 40155000.00
deferredLongTermLiab 1355000.00
otherCurrentLiab 7682000.00
commonStock 2097000.00
retainedEarnings -202854000.00
otherLiab 2846000.00
goodWill 20758000.00
otherAssets 2705000.00
cash 16627000.00
totalCurrentLiabilities 16606000.00
currentDeferredRevenue 7948000.00
netDebt -16627000.00
otherStockholderEquity 242414000.00
propertyPlantEquipment 3626000.00
totalCurrentAssets 22040000.00
netTangibleAssets 8919000.00
netReceivables 2659000.00
accountsPayable 976000.00
accumulatedOtherComprehensiveIncome -1502000.00
commonStockTotalEquity 2097000.00
nonCurrrentAssetsOther 2705000.00
nonCurrentAssetsTotal 37567000.00
nonCurrentLiabilitiesTotal 2846000.00
liabilitiesAndStockholdersEquity 59607000.00
cashAndShortTermInvestments 16627000.00
propertyPlantAndEquipmentGross 3626000.00
propertyPlantAndEquipmentNet 3626000.00
commonStockSharesOutstanding 2672300.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 60478000.00
intangibleAssets 10994000.00
otherCurrentAssets 3007000.00
totalLiab 16697000.00
totalStockholderEquity 43781000.00
deferredLongTermLiab 327000.00
otherCurrentLiab 7938000.00
commonStock 43781000.00
otherLiab 3274000.00
goodWill 21521000.00
otherAssets 1570000.00
cash 17940000.00
totalCurrentLiabilities 13423000.00
currentDeferredRevenue 4485000.00
netDebt -17940000.00
otherStockholderEquity 43781000.00
propertyPlantEquipment 3185000.00
totalCurrentAssets 23208000.00
netTangibleAssets 11266000.00
netReceivables 2261000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 37270000.00
nonCurrentLiabilitiesTotal 3274000.00
liabilitiesAndStockholdersEquity 60478000.00
cashAndShortTermInvestments 17940000.00
propertyPlantAndEquipmentGross 3185000.00
propertyPlantAndEquipmentNet 3185000.00
commonStockSharesOutstanding 2669050.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 64236000.00
intangibleAssets 11018000.00
otherCurrentAssets 1339000.00
totalLiab 17135000.00
totalStockholderEquity 47101000.00
deferredLongTermLiab 1879000.00
otherCurrentLiab 7839000.00
commonStock 2097000.00
retainedEarnings -195098000.00
otherLiab 1892000.00
goodWill 21128000.00
otherAssets 33239000.00
cash 23981000.00
totalCurrentLiabilities 13888000.00
currentDeferredRevenue 5032000.00
netDebt -23981000.00
otherStockholderEquity 241297000.00
propertyPlantEquipment 2787000.00
totalCurrentAssets 28210000.00
netTangibleAssets 14955000.00
shortTermInvestments 133000.00
netReceivables 2890000.00
accountsPayable 1017000.00
accumulatedOtherComprehensiveIncome -1195000.00
commonStockTotalEquity 2097000.00
treasuryStock -3312000.00
nonCurrrentAssetsOther 1093000.00
nonCurrentAssetsTotal 36026000.00
nonCurrentLiabilitiesTotal 3247000.00
liabilitiesAndStockholdersEquity 64236000.00
cashAndShortTermInvestments 23981000.00
propertyPlantAndEquipmentGross 2787000.00
propertyPlantAndEquipmentNet 2787000.00
commonStockSharesOutstanding 2300900.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 49328000.00
intangibleAssets 31251000.00
otherCurrentAssets 1607000.00
totalLiab 24097000.00
totalStockholderEquity 25231000.00
otherCurrentLiab 7238000.00
commonStock 25231000.00
otherLiab 1901000.00
otherAssets 32365000.00
cash 9919000.00
totalCurrentLiabilities 14663000.00
currentDeferredRevenue 5767000.00
netDebt -3753000.00
shortTermDebt 4617000.00
shortLongTermDebt 4617000.00
shortLongTermDebtTotal 6166000.00
otherStockholderEquity 25231000.00
propertyPlantEquipment 2861000.00
totalCurrentAssets 14102000.00
netTangibleAssets -6020000.00
netReceivables 2576000.00
longTermDebt 6166000.00
accountsPayable 1658000.00
nonCurrrentAssetsOther 1114000.00
nonCurrentAssetsTotal 35226000.00
nonCurrentLiabilitiesTotal 9434000.00
liabilitiesAndStockholdersEquity 49328000.00
cashAndShortTermInvestments 9919000.00
propertyPlantAndEquipmentGross 2861000.00
propertyPlantAndEquipmentNet 2861000.00
commonStockSharesOutstanding 1961450.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 50564000.00
intangibleAssets 30792000.00
otherCurrentAssets 1797000.00
totalLiab 22375000.00
totalStockholderEquity 28189000.00
otherCurrentLiab 7152000.00
commonStock 28189000.00
otherLiab 2245000.00
otherAssets 31808000.00
cash 11568000.00
totalCurrentLiabilities 12548000.00
currentDeferredRevenue 4605000.00
netDebt -5364000.00
shortTermDebt 4340000.00
shortLongTermDebt 4340000.00
shortLongTermDebtTotal 6204000.00
otherStockholderEquity 28189000.00
propertyPlantEquipment 2027000.00
totalCurrentAssets 16729000.00
netTangibleAssets -2603000.00
netReceivables 3364000.00
longTermDebt 6204000.00
accountsPayable 791000.00
nonCurrrentAssetsOther 1016000.00
nonCurrentAssetsTotal 33835000.00
nonCurrentLiabilitiesTotal 9827000.00
liabilitiesAndStockholdersEquity 50564000.00
cashAndShortTermInvestments 11568000.00
propertyPlantAndEquipmentGross 2027000.00
propertyPlantAndEquipmentNet 2027000.00
commonStockSharesOutstanding 1961550.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 51250000.00
intangibleAssets 30216000.00
otherCurrentAssets 1321000.00
totalLiab 21545000.00
totalStockholderEquity 29705000.00
otherCurrentLiab 6191000.00
commonStock 29705000.00
otherLiab 2458000.00
otherAssets 31182000.00
cash 13538000.00
totalCurrentLiabilities 11444000.00
currentDeferredRevenue 4377000.00
netDebt -7238000.00
shortTermDebt 4286000.00
shortLongTermDebt 4286000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 29705000.00
propertyPlantEquipment 2185000.00
totalCurrentAssets 17883000.00
netTangibleAssets -511000.00
netReceivables 3024000.00
longTermDebt 6300000.00
accountsPayable 876000.00
nonCurrrentAssetsOther 966000.00
nonCurrentAssetsTotal 33367000.00
nonCurrentLiabilitiesTotal 10101000.00
liabilitiesAndStockholdersEquity 51250000.00
cashAndShortTermInvestments 13538000.00
propertyPlantAndEquipmentGross 2185000.00
propertyPlantAndEquipmentNet 2185000.00
commonStockSharesOutstanding 1958950.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 47532000.00
intangibleAssets 10426000.00
otherCurrentAssets 918000.00
totalLiab 15794000.00
totalStockholderEquity 31738000.00
deferredLongTermLiab 3162000.00
otherCurrentLiab 6324000.00
commonStock 1497000.00
retainedEarnings -179188000.00
otherLiab 2723000.00
goodWill 19441000.00
otherAssets 30851000.00
cash 10621000.00
totalCurrentLiabilities 11697000.00
currentDeferredRevenue 4609000.00
netDebt -10621000.00
otherStockholderEquity 212280000.00
propertyPlantEquipment 2081000.00
totalCurrentAssets 14600000.00
netTangibleAssets 1871000.00
netReceivables 3061000.00
accountsPayable 764000.00
accumulatedOtherComprehensiveIncome -2851000.00
commonStockTotalEquity 1497000.00
treasuryStock -3867000.00
nonCurrrentAssetsOther 984000.00
nonCurrentAssetsTotal 32932000.00
nonCurrentLiabilitiesTotal 4097000.00
liabilitiesAndStockholdersEquity 47532000.00
cashAndShortTermInvestments 10621000.00
propertyPlantAndEquipmentGross 2081000.00
propertyPlantAndEquipmentNet 2081000.00
commonStockSharesOutstanding 1958350.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 51204000.00
intangibleAssets 10629000.00
otherCurrentAssets 1009000.00
totalLiab 15945000.00
totalStockholderEquity 35259000.00
otherCurrentLiab 5414000.00
commonStock 1497000.00
retainedEarnings -176419000.00
otherLiab 3341000.00
goodWill 20211000.00
otherAssets 31821000.00
cash 12438000.00
totalCurrentLiabilities 11116000.00
currentDeferredRevenue 5049000.00
netDebt -12438000.00
otherStockholderEquity 212169000.00
propertyPlantEquipment 2251000.00
totalCurrentAssets 17132000.00
netReceivables 3685000.00
accountsPayable 653000.00
accumulatedOtherComprehensiveIncome -1988000.00
commonStockTotalEquity 1497000.00
nonCurrrentAssetsOther 981000.00
nonCurrentAssetsTotal 34072000.00
nonCurrentLiabilitiesTotal 4829000.00
liabilitiesAndStockholdersEquity 51204000.00
cashAndShortTermInvestments 12438000.00
propertyPlantAndEquipmentGross 2251000.00
propertyPlantAndEquipmentNet 2251000.00
commonStockSharesOutstanding 1958350.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 51995000.00
intangibleAssets 30726000.00
otherCurrentAssets 1315000.00
totalLiab 16152000.00
totalStockholderEquity 35843000.00
otherCurrentLiab 5769000.00
otherLiab 3589000.00
otherAssets 31629000.00
cash 12968000.00
totalCurrentLiabilities 11024000.00
currentDeferredRevenue 4645000.00
netDebt -12968000.00
otherStockholderEquity 35843000.00
propertyPlantEquipment 2386000.00
totalCurrentAssets 17980000.00
netReceivables 3697000.00
accountsPayable 610000.00
nonCurrrentAssetsOther 903000.00
nonCurrentAssetsTotal 34015000.00
nonCurrentLiabilitiesTotal 5128000.00
liabilitiesAndStockholdersEquity 51995000.00
cashAndShortTermInvestments 12968000.00
propertyPlantAndEquipmentGross 2386000.00
propertyPlantAndEquipmentNet 2386000.00
commonStockSharesOutstanding 1956050.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 53381000.00
intangibleAssets 31504000.00
otherCurrentAssets 1147000.00
totalLiab 16645000.00
totalStockholderEquity 36736000.00
otherCurrentLiab 5677000.00
otherLiab 3962000.00
otherAssets 32291000.00
cash 14026000.00
totalCurrentLiabilities 11063000.00
currentDeferredRevenue 4971000.00
netDebt -14026000.00
otherStockholderEquity 36736000.00
propertyPlantEquipment 2286000.00
totalCurrentAssets 18804000.00
netReceivables 3631000.00
accountsPayable 415000.00
nonCurrrentAssetsOther 787000.00
nonCurrentAssetsTotal 34577000.00
nonCurrentLiabilitiesTotal 5582000.00
liabilitiesAndStockholdersEquity 53381000.00
cashAndShortTermInvestments 14026000.00
propertyPlantAndEquipmentGross 2286000.00
propertyPlantAndEquipmentNet 2286000.00
commonStockSharesOutstanding 1956050.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 54405000.00
intangibleAssets 10264000.00
otherCurrentAssets 949000.00
totalLiab 17057000.00
totalStockholderEquity 37348000.00
deferredLongTermLiab 2451000.00
otherCurrentLiab 5610000.00
commonStock 1497000.00
retainedEarnings -173013000.00
otherLiab 1779000.00
goodWill 19864000.00
otherAssets 30907000.00
cash 16379000.00
totalCurrentLiabilities 13651000.00
currentDeferredRevenue 3269000.00
netDebt -12210000.00
shortTermDebt 4169000.00
shortLongTermDebt 4169000.00
shortLongTermDebtTotal 4169000.00
otherStockholderEquity 211254000.00
propertyPlantEquipment 2321000.00
totalCurrentAssets 21177000.00
netTangibleAssets 7220000.00
netReceivables 3849000.00
accountsPayable 603000.00
accumulatedOtherComprehensiveIncome -2390000.00
commonStockTotalEquity 1497000.00
treasuryStock -4064000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 33228000.00
nonCurrentLiabilitiesTotal 3406000.00
liabilitiesAndStockholdersEquity 54405000.00
cashAndShortTermInvestments 16379000.00
propertyPlantAndEquipmentGross 2321000.00
propertyPlantAndEquipmentNet 2321000.00
commonStockSharesOutstanding 1956050.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 56747000.00
intangibleAssets 30218000.00
otherCurrentAssets 1464000.00
totalLiab 17990000.00
totalStockholderEquity 38757000.00
otherCurrentLiab 5732000.00
otherLiab 2459000.00
otherAssets 30887000.00
cash 18665000.00
totalCurrentLiabilities 13892000.00
currentDeferredRevenue 3288000.00
netDebt -14499000.00
shortTermDebt 4166000.00
shortLongTermDebtTotal 4166000.00
otherStockholderEquity 38757000.00
propertyPlantEquipment 2206000.00
totalCurrentAssets 23654000.00
netReceivables 3525000.00
accountsPayable 706000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 33093000.00
nonCurrentLiabilitiesTotal 4098000.00
liabilitiesAndStockholdersEquity 56747000.00
cashAndShortTermInvestments 18665000.00
propertyPlantAndEquipmentGross 2206000.00
propertyPlantAndEquipmentNet 2206000.00
commonStockSharesOutstanding 1760250.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 46504000.00
intangibleAssets 30000000.00
otherCurrentAssets 2084000.00
totalLiab 18248000.00
totalStockholderEquity 28256000.00
otherCurrentLiab 5979000.00
otherLiab 2147000.00
otherAssets 30804000.00
cash 7870000.00
totalCurrentLiabilities 14413000.00
currentDeferredRevenue 3187000.00
netDebt -3378000.00
shortTermDebt 4492000.00
shortLongTermDebtTotal 4492000.00
otherStockholderEquity 28256000.00
propertyPlantEquipment 2151000.00
totalCurrentAssets 13549000.00
netReceivables 3595000.00
accountsPayable 755000.00
nonCurrrentAssetsOther 804000.00
nonCurrentAssetsTotal 32955000.00
nonCurrentLiabilitiesTotal 3835000.00
liabilitiesAndStockholdersEquity 46504000.00
cashAndShortTermInvestments 7870000.00
propertyPlantAndEquipmentGross 2151000.00
propertyPlantAndEquipmentNet 2151000.00
commonStockSharesOutstanding 1572200.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 46052000.00
intangibleAssets 29110000.00
otherCurrentAssets 1763000.00
totalLiab 18092000.00
totalStockholderEquity 27960000.00
otherCurrentLiab 5106000.00
otherLiab 2754000.00
otherAssets 29729000.00
cash 8489000.00
totalCurrentLiabilities 13645000.00
currentDeferredRevenue 3123000.00
netDebt -3946000.00
shortTermDebt 4543000.00
shortLongTermDebtTotal 4543000.00
otherStockholderEquity 27960000.00
propertyPlantEquipment 2279000.00
totalCurrentAssets 14044000.00
netReceivables 3792000.00
accountsPayable 873000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 32008000.00
nonCurrentLiabilitiesTotal 4447000.00
liabilitiesAndStockholdersEquity 46052000.00
cashAndShortTermInvestments 8489000.00
propertyPlantAndEquipmentGross 2279000.00
propertyPlantAndEquipmentNet 2279000.00
commonStockSharesOutstanding 1569900.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 51473000.00
intangibleAssets 10544000.00
otherCurrentAssets 1019000.00
totalLiab 20414000.00
totalStockholderEquity 31059000.00
deferredLongTermLiab 2756000.00
otherCurrentLiab 6142000.00
commonStock 1195000.00
retainedEarnings -168154000.00
otherLiab 2645000.00
goodWill 21325000.00
otherAssets 32546000.00
cash 11063000.00
totalCurrentLiabilities 15785000.00
currentDeferredRevenue 4097000.00
netDebt -6163000.00
shortTermDebt 4900000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 198753000.00
propertyPlantEquipment 2401000.00
totalCurrentAssets 16526000.00
netTangibleAssets -810000.00
netReceivables 4444000.00
accountsPayable 646000.00
accumulatedOtherComprehensiveIncome -735000.00
commonStockTotalEquity 1195000.00
treasuryStock -4277000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 34947000.00
nonCurrentLiabilitiesTotal 4629000.00
liabilitiesAndStockholdersEquity 51473000.00
cashAndShortTermInvestments 11063000.00
propertyPlantAndEquipmentGross 2401000.00
propertyPlantAndEquipmentNet 2401000.00
commonStockSharesOutstanding 1568550.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 54861000.00
intangibleAssets 33009000.00
otherCurrentAssets 1417000.00
totalLiab 21431000.00
totalStockholderEquity 33430000.00
otherCurrentLiab 6042000.00
otherLiab 2847000.00
otherAssets 33719000.00
cash 13094000.00
totalCurrentLiabilities 16434000.00
currentDeferredRevenue 4407000.00
netDebt -7747000.00
shortTermDebt 5347000.00
shortLongTermDebtTotal 5347000.00
otherStockholderEquity 33430000.00
propertyPlantEquipment 2546000.00
totalCurrentAssets 18596000.00
netReceivables 4085000.00
accountsPayable 638000.00
nonCurrrentAssetsOther 33719000.00
nonCurrentAssetsTotal 36265000.00
nonCurrentLiabilitiesTotal 4997000.00
liabilitiesAndStockholdersEquity 54861000.00
cashAndShortTermInvestments 13094000.00
propertyPlantAndEquipmentGross 2546000.00
propertyPlantAndEquipmentNet 2546000.00
commonStockSharesOutstanding 1490300.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 48092000.00
intangibleAssets 35287000.00
otherCurrentAssets 1462000.00
totalLiab 23104000.00
totalStockholderEquity 24988000.00
otherCurrentLiab 6712000.00
otherLiab 3594000.00
otherAssets 36073000.00
cash 3104000.00
totalCurrentLiabilities 16993000.00
currentDeferredRevenue 4319000.00
netDebt 2197000.00
shortTermDebt 5301000.00
shortLongTermDebtTotal 5301000.00
otherStockholderEquity 24988000.00
propertyPlantEquipment 2622000.00
totalCurrentAssets 9397000.00
netReceivables 4831000.00
accountsPayable 661000.00
nonCurrrentAssetsOther 786000.00
nonCurrentAssetsTotal 38695000.00
nonCurrentLiabilitiesTotal 6111000.00
liabilitiesAndStockholdersEquity 48092000.00
cashAndShortTermInvestments 3104000.00
propertyPlantAndEquipmentGross 2622000.00
propertyPlantAndEquipmentNet 2622000.00
commonStockSharesOutstanding 1328850.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 49681000.00
intangibleAssets 36008000.00
otherCurrentAssets 1813000.00
totalLiab 22884000.00
totalStockholderEquity 26797000.00
otherCurrentLiab 4705000.00
otherLiab 5189000.00
otherAssets 36767000.00
cash 2327000.00
totalCurrentLiabilities 15043000.00
currentDeferredRevenue 4877000.00
netDebt 1970000.00
shortTermDebt 4297000.00
shortLongTermDebtTotal 4297000.00
otherStockholderEquity 26797000.00
propertyPlantEquipment 2835000.00
totalCurrentAssets 10079000.00
netReceivables 5939000.00
accountsPayable 1164000.00
nonCurrrentAssetsOther 759000.00
nonCurrentAssetsTotal 39602000.00
nonCurrentLiabilitiesTotal 7841000.00
liabilitiesAndStockholdersEquity 49681000.00
cashAndShortTermInvestments 2327000.00
propertyPlantAndEquipmentGross 2835000.00
propertyPlantAndEquipmentNet 2835000.00
commonStockSharesOutstanding 1325950.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 50933000.00
intangibleAssets 13189000.00
otherCurrentAssets 2036000.00
totalLiab 22624000.00
totalStockholderEquity 28309000.00
otherCurrentLiab 5896000.00
commonStock 986000.00
retainedEarnings -160958000.00
otherLiab 5376000.00
goodWill 23206000.00
otherAssets 37288000.00
cash 3757000.00
totalCurrentLiabilities 14499000.00
currentDeferredRevenue 4499000.00
netDebt -512000.00
shortTermDebt 3245000.00
shortLongTermDebtTotal 3245000.00
otherStockholderEquity 186939000.00
propertyPlantEquipment 2674000.00
totalCurrentAssets 10971000.00
netReceivables 5178000.00
accountsPayable 859000.00
accumulatedOtherComprehensiveIncome 1342000.00
commonStockTotalEquity 986000.00
treasuryStock -4841000.00
nonCurrrentAssetsOther 893000.00
nonCurrentAssetsTotal 39962000.00
nonCurrentLiabilitiesTotal 8125000.00
liabilitiesAndStockholdersEquity 50933000.00
cashAndShortTermInvestments 3757000.00
propertyPlantAndEquipmentGross 2674000.00
propertyPlantAndEquipmentNet 2674000.00
commonStockSharesOutstanding 1323550.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 59300000.00
intangibleAssets 36400000.00
otherCurrentAssets 4700000.00
totalLiab 24800000.00
totalStockholderEquity 34500000.00
otherCurrentLiab 9700000.00
otherLiab 8170000.00
otherAssets 42250000.00
cash 4000000.00
totalCurrentLiabilities 13600000.00
netDebt -900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity -34500000.00
propertyPlantEquipment 2560000.00
totalCurrentAssets 14500000.00
netReceivables 5800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 69000000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 44800000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 59300000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 1319200.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 59167000.00
intangibleAssets 36118000.00
otherCurrentAssets 4709000.00
totalLiab 24989000.00
totalStockholderEquity 34178000.00
otherCurrentLiab 5117000.00
otherLiab 7958000.00
otherAssets 41872000.00
cash 4951000.00
totalCurrentLiabilities 14120000.00
currentDeferredRevenue 4935000.00
netDebt -1948000.00
shortTermDebt 3003000.00
shortLongTermDebtTotal 3003000.00
otherStockholderEquity 34178000.00
propertyPlantEquipment 2464000.00
totalCurrentAssets 14831000.00
netReceivables 5171000.00
accountsPayable 1065000.00
nonCurrrentAssetsOther 848000.00
nonCurrentAssetsTotal 44336000.00
nonCurrentLiabilitiesTotal 10869000.00
liabilitiesAndStockholdersEquity 59167000.00
cashAndShortTermInvestments 4951000.00
propertyPlantAndEquipmentGross 2464000.00
propertyPlantAndEquipmentNet 2464000.00
commonStockSharesOutstanding 1306400.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 59256000.00
intangibleAssets 35956000.00
otherCurrentAssets 4562000.00
totalLiab 25384000.00
totalStockholderEquity 33872000.00
otherCurrentLiab 8859000.00
otherLiab 7732000.00
otherAssets 41515000.00
cash 4873000.00
totalCurrentLiabilities 14556000.00
currentDeferredRevenue 5122000.00
netDebt -4873000.00
otherStockholderEquity 33872000.00
propertyPlantEquipment 1971000.00
totalCurrentAssets 15770000.00
netReceivables 6335000.00
accountsPayable 575000.00
nonCurrrentAssetsOther 753000.00
nonCurrentAssetsTotal 43486000.00
nonCurrentLiabilitiesTotal 10828000.00
liabilitiesAndStockholdersEquity 59256000.00
cashAndShortTermInvestments 4873000.00
propertyPlantAndEquipmentGross 1971000.00
propertyPlantAndEquipmentNet 1971000.00
commonStockSharesOutstanding 1296700.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 59133000.00
intangibleAssets 14568000.00
otherCurrentAssets 3742000.00
totalLiab 24411000.00
totalStockholderEquity 34722000.00
otherCurrentLiab 7915000.00
commonStock 986000.00
retainedEarnings -150516000.00
otherLiab 7816000.00
goodWill 22518000.00
otherAssets 42650000.00
cash 5137000.00
totalCurrentLiabilities 13408000.00
currentDeferredRevenue 4535000.00
netDebt -5137000.00
otherStockholderEquity 183783000.00
propertyPlantEquipment 1608000.00
totalCurrentAssets 14875000.00
netReceivables 5996000.00
accountsPayable 958000.00
accumulatedOtherComprehensiveIncome 469000.00
commonStockTotalEquity 986000.00
treasuryStock -6653000.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 44258000.00
nonCurrentLiabilitiesTotal 11003000.00
liabilitiesAndStockholdersEquity 59133000.00
cashAndShortTermInvestments 5137000.00
propertyPlantAndEquipmentGross 1608000.00
propertyPlantAndEquipmentNet 1608000.00
commonStockSharesOutstanding 1279900.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 38191000.00
intangibleAssets 3201000.00
otherCurrentAssets 3253000.00
totalLiab 6945000.00
totalStockholderEquity 31246000.00
otherCurrentLiab 1977000.00
otherLiab 1771000.00
goodWill 3792000.00
otherAssets 12217000.00
cash 17334000.00
totalCurrentLiabilities 5174000.00
currentDeferredRevenue 2631000.00
netDebt -17334000.00
otherStockholderEquity 31246000.00
propertyPlantEquipment 1059000.00
totalCurrentAssets 24915000.00
netReceivables 4328000.00
accountsPayable 566000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 13276000.00
nonCurrentLiabilitiesTotal 1771000.00
liabilitiesAndStockholdersEquity 38191000.00
cashAndShortTermInvestments 17334000.00
propertyPlantAndEquipmentGross 1059000.00
propertyPlantAndEquipmentNet 1059000.00
commonStockSharesOutstanding 1242250.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 39116000.00
intangibleAssets 3303000.00
otherCurrentAssets 2412000.00
totalLiab 7476000.00
totalStockholderEquity 31640000.00
otherCurrentLiab 2109000.00
otherLiab 1875000.00
goodWill 3792000.00
otherAssets 12363000.00
cash 19823000.00
totalCurrentLiabilities 5601000.00
currentDeferredRevenue 2734000.00
netDebt -19823000.00
otherStockholderEquity 31640000.00
propertyPlantEquipment 984000.00
totalCurrentAssets 25769000.00
netReceivables 3534000.00
accountsPayable 758000.00
nonCurrrentAssetsOther 1052000.00
nonCurrentAssetsTotal 13347000.00
nonCurrentLiabilitiesTotal 1875000.00
liabilitiesAndStockholdersEquity 39116000.00
cashAndShortTermInvestments 19823000.00
propertyPlantAndEquipmentGross 984000.00
propertyPlantAndEquipmentNet 984000.00
commonStockSharesOutstanding 1260950.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 41118000.00
intangibleAssets 3404000.00
otherCurrentAssets 2347000.00
totalLiab 10622000.00
totalStockholderEquity 30496000.00
otherCurrentLiab 5255000.00
otherLiab 2063000.00
goodWill 3792000.00
otherAssets 12478000.00
cash 22038000.00
totalCurrentLiabilities 8559000.00
currentDeferredRevenue 2921000.00
netDebt -22038000.00
otherStockholderEquity 30496000.00
propertyPlantEquipment 882000.00
totalCurrentAssets 27758000.00
netReceivables 3373000.00
accountsPayable 383000.00
nonCurrrentAssetsOther 1095000.00
nonCurrentAssetsTotal 13360000.00
nonCurrentLiabilitiesTotal 2063000.00
liabilitiesAndStockholdersEquity 41118000.00
cashAndShortTermInvestments 22038000.00
propertyPlantAndEquipmentGross 882000.00
propertyPlantAndEquipmentNet 882000.00
commonStockSharesOutstanding 1244450.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 39534000.00
intangibleAssets 3505000.00
otherCurrentAssets 2459000.00
totalLiab 10710000.00
totalStockholderEquity 28824000.00
otherCurrentLiab 5215000.00
commonStock 834000.00
retainedEarnings -151930000.00
otherLiab 1886000.00
goodWill 3792000.00
otherAssets 12484000.00
cash 20868000.00
totalCurrentLiabilities 8824000.00
currentDeferredRevenue 3058000.00
netDebt -20868000.00
otherStockholderEquity 179897000.00
propertyPlantEquipment 885000.00
totalCurrentAssets 26165000.00
netReceivables 2838000.00
accountsPayable 551000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 834000.00
treasuryStock -8566000.00
nonCurrrentAssetsOther 1071000.00
nonCurrentAssetsTotal 13369000.00
nonCurrentLiabilitiesTotal 1886000.00
liabilitiesAndStockholdersEquity 39534000.00
cashAndShortTermInvestments 20868000.00
propertyPlantAndEquipmentGross 885000.00
propertyPlantAndEquipmentNet 885000.00
commonStockSharesOutstanding 1241400.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 36603000.00
intangibleAssets 4134000.00
otherCurrentAssets 2600000.00
totalLiab 10516000.00
totalStockholderEquity 26087000.00
otherCurrentLiab 4796000.00
otherLiab 1914000.00
goodWill 3792000.00
otherAssets 12061000.00
cash 17646000.00
totalCurrentLiabilities 8602000.00
currentDeferredRevenue 3501000.00
netDebt -17646000.00
otherStockholderEquity 26087000.00
propertyPlantEquipment 860000.00
totalCurrentAssets 23682000.00
netReceivables 3436000.00
accountsPayable 305000.00
nonCurrrentAssetsOther 1303000.00
nonCurrentAssetsTotal 12921000.00
nonCurrentLiabilitiesTotal 1914000.00
liabilitiesAndStockholdersEquity 36603000.00
cashAndShortTermInvestments 17646000.00
propertyPlantAndEquipmentGross 860000.00
propertyPlantAndEquipmentNet 860000.00
commonStockSharesOutstanding 1236300.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 34469000.00
intangibleAssets 4245000.00
otherCurrentAssets 2499000.00
totalLiab 9701000.00
totalStockholderEquity 24768000.00
otherCurrentLiab 1424000.00
otherLiab 4956000.00
goodWill 3792000.00
otherAssets 12374000.00
cash 16072000.00
totalCurrentLiabilities 4745000.00
currentDeferredRevenue 2882000.00
netDebt -16072000.00
otherStockholderEquity 24768000.00
propertyPlantEquipment 913000.00
totalCurrentAssets 21182000.00
netReceivables 2611000.00
accountsPayable 439000.00
nonCurrrentAssetsOther 1370000.00
nonCurrentAssetsTotal 13287000.00
nonCurrentLiabilitiesTotal 4956000.00
liabilitiesAndStockholdersEquity 34469000.00
cashAndShortTermInvestments 16072000.00
propertyPlantAndEquipmentGross 913000.00
propertyPlantAndEquipmentNet 913000.00
commonStockSharesOutstanding 1227700.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 32882000.00
intangibleAssets 4381000.00
otherCurrentAssets 2295000.00
totalLiab 9828000.00
totalStockholderEquity 23054000.00
otherCurrentLiab 1455000.00
otherLiab 4763000.00
goodWill 3792000.00
otherAssets 12299000.00
cash 14426000.00
totalCurrentLiabilities 5065000.00
currentDeferredRevenue 3273000.00
netDebt -14426000.00
otherStockholderEquity 23054000.00
propertyPlantEquipment 903000.00
totalCurrentAssets 19680000.00
netReceivables 2959000.00
accountsPayable 337000.00
nonCurrrentAssetsOther 1295000.00
nonCurrentAssetsTotal 13202000.00
nonCurrentLiabilitiesTotal 4763000.00
liabilitiesAndStockholdersEquity 32882000.00
cashAndShortTermInvestments 14426000.00
propertyPlantAndEquipmentGross 903000.00
propertyPlantAndEquipmentNet 903000.00
commonStockSharesOutstanding 1237600.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 31982000.00
intangibleAssets 4510000.00
otherCurrentAssets 2324000.00
totalLiab 10229000.00
totalStockholderEquity 21753000.00
otherCurrentLiab 1403000.00
commonStock 812000.00
retainedEarnings -156528000.00
otherLiab 5098000.00
goodWill 3792000.00
otherAssets 12338000.00
cash 13432000.00
totalCurrentLiabilities 5131000.00
currentDeferredRevenue 3178000.00
netDebt -13432000.00
otherStockholderEquity 177446000.00
propertyPlantEquipment 920000.00
totalCurrentAssets 18724000.00
netReceivables 2968000.00
accountsPayable 550000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 812000.00
treasuryStock -8566000.00
nonCurrrentAssetsOther 1249000.00
nonCurrentAssetsTotal 13258000.00
nonCurrentLiabilitiesTotal 5098000.00
liabilitiesAndStockholdersEquity 31982000.00
cashAndShortTermInvestments 13432000.00
propertyPlantAndEquipmentGross 920000.00
propertyPlantAndEquipmentNet 920000.00
commonStockSharesOutstanding 1175300.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 29764000.00
intangibleAssets 8421000.00
otherCurrentAssets 1946000.00
totalLiab 10426000.00
totalStockholderEquity 19338000.00
otherCurrentLiab 1370000.00
otherLiab 5025000.00
otherAssets 11891000.00
cash 12509000.00
totalCurrentLiabilities 5401000.00
currentDeferredRevenue 3541000.00
netDebt -12509000.00
otherStockholderEquity 19338000.00
propertyPlantEquipment 838000.00
totalCurrentAssets 17035000.00
netReceivables 2580000.00
accountsPayable 490000.00
nonCurrrentAssetsOther 1223000.00
nonCurrentAssetsTotal 12729000.00
nonCurrentLiabilitiesTotal 5025000.00
liabilitiesAndStockholdersEquity 29764000.00
cashAndShortTermInvestments 12509000.00
propertyPlantAndEquipmentGross 838000.00
propertyPlantAndEquipmentNet 838000.00
commonStockSharesOutstanding 1229050.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 24237000.00
otherCurrentAssets 2133000.00
totalLiab 5805000.00
totalStockholderEquity 18432000.00
otherCurrentLiab 1207000.00
otherLiab 1795000.00
otherAssets 3277000.00
cash 16036000.00
totalCurrentLiabilities 4010000.00
currentDeferredRevenue 2465000.00
netDebt -16036000.00
otherStockholderEquity 18432000.00
propertyPlantEquipment 839000.00
totalCurrentAssets 20121000.00
netReceivables 1952000.00
accountsPayable 338000.00
nonCurrrentAssetsOther 1032000.00
nonCurrentAssetsTotal 4116000.00
nonCurrentLiabilitiesTotal 1795000.00
liabilitiesAndStockholdersEquity 24237000.00
cashAndShortTermInvestments 16036000.00
propertyPlantAndEquipmentGross 839000.00
propertyPlantAndEquipmentNet 839000.00
commonStockSharesOutstanding 1236300.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 23956000.00
otherCurrentAssets 1814000.00
totalLiab 5900000.00
totalStockholderEquity 18056000.00
otherCurrentLiab 1215000.00
otherLiab 1848000.00
otherAssets 3589000.00
cash 15975000.00
totalCurrentLiabilities 4052000.00
currentDeferredRevenue 2516000.00
netDebt -15975000.00
otherStockholderEquity 18056000.00
propertyPlantEquipment 636000.00
totalCurrentAssets 19731000.00
netReceivables 1942000.00
accountsPayable 321000.00
nonCurrrentAssetsOther 1026000.00
nonCurrentAssetsTotal 4225000.00
nonCurrentLiabilitiesTotal 1848000.00
liabilitiesAndStockholdersEquity 23956000.00
cashAndShortTermInvestments 15975000.00
propertyPlantAndEquipmentGross 636000.00
propertyPlantAndEquipmentNet 636000.00
commonStockSharesOutstanding 1271350.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 25190000.00
otherCurrentAssets 1650000.00
totalLiab 6313000.00
totalStockholderEquity 18877000.00
otherCurrentLiab 1224000.00
commonStock 842000.00
retainedEarnings -160931000.00
otherLiab 1898000.00
otherAssets 3486000.00
cash 17275000.00
totalCurrentLiabilities 4415000.00
currentDeferredRevenue 2834000.00
netDebt -17275000.00
otherStockholderEquity 178943000.00
propertyPlantEquipment 701000.00
totalCurrentAssets 21267000.00
netReceivables 2342000.00
accountsPayable 357000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 842000.00
treasuryStock -4788000.00
nonCurrrentAssetsOther 945000.00
nonCurrentAssetsTotal 3923000.00
nonCurrentLiabilitiesTotal 1898000.00
liabilitiesAndStockholdersEquity 25190000.00
cashAndShortTermInvestments 17275000.00
propertyPlantAndEquipmentGross 701000.00
propertyPlantAndEquipmentNet 701000.00
commonStockSharesOutstanding 1217250.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 21618000.00
otherCurrentAssets 490000.00
totalLiab 5242000.00
totalStockholderEquity 16376000.00
otherCurrentLiab 956000.00
otherLiab 1702000.00
otherAssets 2155000.00
cash 16542000.00
totalCurrentLiabilities 3540000.00
currentDeferredRevenue 2186000.00
netDebt -16542000.00
otherStockholderEquity 16376000.00
propertyPlantEquipment 756000.00
totalCurrentAssets 18707000.00
shortTermInvestments 499000.00
netReceivables 1675000.00
accountsPayable 398000.00
nonCurrrentAssetsOther 928000.00
nonCurrentAssetsTotal 2911000.00
nonCurrentLiabilitiesTotal 1702000.00
liabilitiesAndStockholdersEquity 21618000.00
cashAndShortTermInvestments 16542000.00
propertyPlantAndEquipmentGross 756000.00
propertyPlantAndEquipmentNet 756000.00
commonStockSharesOutstanding 1265400.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 20908000.00
otherCurrentAssets 502000.00
totalLiab 4855000.00
totalStockholderEquity 16053000.00
otherCurrentLiab 912000.00
otherLiab 1425000.00
otherAssets 6919000.00
cash 11130000.00
totalCurrentLiabilities 3430000.00
currentDeferredRevenue 2235000.00
netDebt -11130000.00
otherStockholderEquity 16053000.00
propertyPlantEquipment 717000.00
totalCurrentAssets 13272000.00
shortTermInvestments 498000.00
netReceivables 1640000.00
accountsPayable 283000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 7636000.00
nonCurrentLiabilitiesTotal 1425000.00
liabilitiesAndStockholdersEquity 20908000.00
cashAndShortTermInvestments 11130000.00
propertyPlantAndEquipmentGross 717000.00
propertyPlantAndEquipmentNet 717000.00
commonStockSharesOutstanding 1253450.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 20898000.00
otherCurrentAssets 358000.00
totalLiab 5057000.00
totalStockholderEquity 15841000.00
otherCurrentLiab 910000.00
otherLiab 1436000.00
otherAssets 1449000.00
cash 16650000.00
totalCurrentLiabilities 3621000.00
currentDeferredRevenue 2481000.00
netDebt -16650000.00
otherStockholderEquity 15841000.00
propertyPlantEquipment 754000.00
totalCurrentAssets 18695000.00
shortTermInvestments 739000.00
netReceivables 1687000.00
accountsPayable 230000.00
nonCurrrentAssetsOther 699000.00
nonCurrentAssetsTotal 2203000.00
nonCurrentLiabilitiesTotal 1436000.00
liabilitiesAndStockholdersEquity 20898000.00
cashAndShortTermInvestments 16650000.00
propertyPlantAndEquipmentGross 754000.00
propertyPlantAndEquipmentNet 754000.00
commonStockSharesOutstanding 1290900.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 20709000.00
otherCurrentAssets 1010000.00
totalLiab 5049000.00
totalStockholderEquity 15660000.00
otherCurrentLiab 963000.00
commonStock 890000.00
retainedEarnings -166091000.00
otherLiab 1492000.00
otherAssets 1534000.00
cash 13661000.00
totalCurrentLiabilities 3557000.00
currentDeferredRevenue 2341000.00
netDebt -13661000.00
otherStockholderEquity 180838000.00
propertyPlantEquipment 771000.00
totalCurrentAssets 18404000.00
shortTermInvestments 2000000.00
netReceivables 1733000.00
accountsPayable 253000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 890000.00
treasuryStock -1306000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 2305000.00
nonCurrentLiabilitiesTotal 1492000.00
liabilitiesAndStockholdersEquity 20709000.00
cashAndShortTermInvestments 15661000.00
propertyPlantAndEquipmentGross 771000.00
propertyPlantAndEquipmentNet 771000.00
commonStockSharesOutstanding 1295400.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 20986000.00
otherCurrentAssets 282000.00
totalLiab 5123000.00
totalStockholderEquity 15863000.00
otherCurrentLiab 1100000.00
otherLiab 1342000.00
otherAssets 3429000.00
cash 14794000.00
totalCurrentLiabilities 3781000.00
currentDeferredRevenue 2365000.00
netDebt -14794000.00
otherStockholderEquity 19327000.00
propertyPlantEquipment 811000.00
totalCurrentAssets 16746000.00
shortTermInvestments 300000.00
netReceivables 1370000.00
accountsPayable 316000.00
accumulatedOtherComprehensiveIncome 15863000.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 4240000.00
nonCurrentLiabilitiesTotal 1342000.00
liabilitiesAndStockholdersEquity 20986000.00
cashAndShortTermInvestments 15094000.00
propertyPlantAndEquipmentGross 811000.00
propertyPlantAndEquipmentNet 811000.00
commonStockSharesOutstanding 1309900.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 20378000.00
otherCurrentAssets 543000.00
totalLiab 5441000.00
totalStockholderEquity 14937000.00
otherCurrentLiab 1198000.00
otherLiab 1555000.00
otherAssets 3445000.00
cash 14295000.00
totalCurrentLiabilities 3886000.00
currentDeferredRevenue 2309000.00
netDebt -14295000.00
otherStockholderEquity 18401000.00
propertyPlantEquipment 794000.00
totalCurrentAssets 16139000.00
shortTermInvestments 300000.00
netReceivables 1301000.00
accountsPayable 379000.00
accumulatedOtherComprehensiveIncome 14937000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 4239000.00
nonCurrentLiabilitiesTotal 1555000.00
liabilitiesAndStockholdersEquity 20378000.00
cashAndShortTermInvestments 14295000.00
propertyPlantAndEquipmentGross 794000.00
propertyPlantAndEquipmentNet 794000.00
commonStockSharesOutstanding 1336250.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 19110000.00
otherCurrentAssets 268000.00
totalLiab 5677000.00
totalStockholderEquity 13433000.00
otherCurrentLiab 1343000.00
otherLiab 1590000.00
otherAssets 3355000.00
cash 13317000.00
totalCurrentLiabilities 4087000.00
currentDeferredRevenue 2411000.00
netDebt -13317000.00
otherStockholderEquity 16897000.00
propertyPlantEquipment 804000.00
totalCurrentAssets 14951000.00
shortTermInvestments 300000.00
netReceivables 1066000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome 13433000.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 4159000.00
nonCurrentLiabilitiesTotal 1590000.00
liabilitiesAndStockholdersEquity 19110000.00
cashAndShortTermInvestments 13617000.00
propertyPlantAndEquipmentGross 804000.00
propertyPlantAndEquipmentNet 804000.00
commonStockSharesOutstanding 1356550.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 18210000.00
otherCurrentAssets 193000.00
totalLiab 5862000.00
totalStockholderEquity 12348000.00
otherCurrentLiab 1161000.00
commonStock 893000.00
retainedEarnings -168361000.00
otherLiab 1832000.00
otherAssets 1604000.00
cash 10807000.00
totalCurrentLiabilities 4030000.00
currentDeferredRevenue 2534000.00
netDebt -10807000.00
otherStockholderEquity 179793000.00
propertyPlantEquipment 786000.00
totalCurrentAssets 15820000.00
shortTermInvestments 3600000.00
netReceivables 1220000.00
accountsPayable 335000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 893000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 2390000.00
nonCurrentLiabilitiesTotal 1832000.00
liabilitiesAndStockholdersEquity 18210000.00
cashAndShortTermInvestments 14407000.00
propertyPlantAndEquipmentGross 786000.00
propertyPlantAndEquipmentNet 786000.00
commonStockSharesOutstanding 1269800.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 15964000.00
otherCurrentAssets 144000.00
totalLiab 4913000.00
totalStockholderEquity 11051000.00
otherCurrentLiab 977000.00
otherLiab 1510000.00
otherAssets 768000.00
cash 8948000.00
totalCurrentLiabilities 3403000.00
currentDeferredRevenue 2096000.00
netDebt -8948000.00
otherStockholderEquity 17688000.00
propertyPlantEquipment 777000.00
totalCurrentAssets 14419000.00
shortTermInvestments 4100000.00
netReceivables 1227000.00
accountsPayable 330000.00
accumulatedOtherComprehensiveIncome 11051000.00
nonCurrrentAssetsOther 768000.00
nonCurrentAssetsTotal 1545000.00
nonCurrentLiabilitiesTotal 1510000.00
liabilitiesAndStockholdersEquity 15964000.00
cashAndShortTermInvestments 13048000.00
propertyPlantAndEquipmentGross 777000.00
propertyPlantAndEquipmentNet 777000.00
commonStockSharesOutstanding 464332.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 14566000.00
otherCurrentAssets 108000.00
totalLiab 4680000.00
totalStockholderEquity 9886000.00
otherCurrentLiab 920000.00
otherLiab 1354000.00
otherAssets 671000.00
cash 9609000.00
totalCurrentLiabilities 3326000.00
currentDeferredRevenue 2202000.00
netDebt -9609000.00
otherStockholderEquity 16523000.00
propertyPlantEquipment 765000.00
totalCurrentAssets 13130000.00
shortTermInvestments 2500000.00
netReceivables 913000.00
accountsPayable 204000.00
accumulatedOtherComprehensiveIncome 9886000.00
nonCurrrentAssetsOther 671000.00
nonCurrentAssetsTotal 1436000.00
nonCurrentLiabilitiesTotal 1354000.00
liabilitiesAndStockholdersEquity 14566000.00
cashAndShortTermInvestments 12109000.00
propertyPlantAndEquipmentGross 765000.00
propertyPlantAndEquipmentNet 765000.00
commonStockSharesOutstanding 460177.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 13883000.00
otherCurrentAssets 210000.00
totalLiab 5038000.00
totalStockholderEquity 8845000.00
otherCurrentLiab 998000.00
otherLiab 1349000.00
otherAssets 652000.00
cash 9018000.00
totalCurrentLiabilities 3689000.00
currentDeferredRevenue 2212000.00
netDebt -9018000.00
otherStockholderEquity 15482000.00
propertyPlantEquipment 821000.00
totalCurrentAssets 12410000.00
shortTermInvestments 2500000.00
netReceivables 682000.00
accountsPayable 479000.00
accumulatedOtherComprehensiveIncome 8845000.00
nonCurrrentAssetsOther 652000.00
nonCurrentAssetsTotal 1473000.00
nonCurrentLiabilitiesTotal 1349000.00
liabilitiesAndStockholdersEquity 13883000.00
cashAndShortTermInvestments 11518000.00
propertyPlantAndEquipmentGross 821000.00
propertyPlantAndEquipmentNet 821000.00
commonStockSharesOutstanding 447188.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 11999000.00
otherCurrentAssets 134000.00
totalLiab 4506000.00
totalStockholderEquity 7493000.00
otherCurrentLiab 882000.00
commonStock 845000.00
retainedEarnings -170470000.00
otherLiab 1248000.00
otherAssets 620000.00
cash 8004000.00
totalCurrentLiabilities 3258000.00
currentDeferredRevenue 2032000.00
netDebt -8004000.00
otherStockholderEquity 177095000.00
propertyPlantEquipment 609000.00
totalCurrentAssets 10770000.00
shortTermInvestments 2000000.00
netReceivables 632000.00
accountsPayable 344000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 845000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 1229000.00
nonCurrentLiabilitiesTotal 1248000.00
liabilitiesAndStockholdersEquity 11999000.00
cashAndShortTermInvestments 10004000.00
propertyPlantAndEquipmentGross 609000.00
propertyPlantAndEquipmentNet 609000.00
commonStockSharesOutstanding 405550.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 10814000.00
otherCurrentAssets 187000.00
totalLiab 4364000.00
totalStockholderEquity 6450000.00
otherCurrentLiab 786000.00
otherLiab 1243000.00
otherAssets 610000.00
cash 6559000.00
totalCurrentLiabilities 3121000.00
currentDeferredRevenue 2030000.00
netDebt -6559000.00
otherStockholderEquity 12878000.00
propertyPlantEquipment 500000.00
totalCurrentAssets 9704000.00
shortTermInvestments 2500000.00
netReceivables 458000.00
accountsPayable 305000.00
accumulatedOtherComprehensiveIncome 6450000.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 1110000.00
nonCurrentLiabilitiesTotal 1243000.00
liabilitiesAndStockholdersEquity 10814000.00
cashAndShortTermInvestments 9059000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 429516.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 9791000.00
otherCurrentAssets 142000.00
totalLiab 4330000.00
totalStockholderEquity 5461000.00
otherCurrentLiab 957000.00
otherLiab 1180000.00
otherAssets 573000.00
cash 5697000.00
totalCurrentLiabilities 3150000.00
currentDeferredRevenue 1957000.00
netDebt -5697000.00
otherStockholderEquity 11889000.00
propertyPlantEquipment 428000.00
totalCurrentAssets 8790000.00
shortTermInvestments 2500000.00
netReceivables 451000.00
accountsPayable 236000.00
accumulatedOtherComprehensiveIncome 5461000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 1001000.00
nonCurrentLiabilitiesTotal 1180000.00
liabilitiesAndStockholdersEquity 9791000.00
cashAndShortTermInvestments 8197000.00
propertyPlantAndEquipmentGross 428000.00
propertyPlantAndEquipmentNet 428000.00
commonStockSharesOutstanding 358749.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 9179000.00
otherCurrentAssets 208000.00
totalLiab 4203000.00
totalStockholderEquity 4976000.00
otherCurrentLiab 945000.00
otherLiab 1079000.00
otherAssets 546000.00
cash 5198000.00
totalCurrentLiabilities 3124000.00
currentDeferredRevenue 1882000.00
netDebt -5198000.00
otherStockholderEquity 11404000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 8208000.00
shortTermInvestments 2500000.00
netReceivables 302000.00
accountsPayable 297000.00
accumulatedOtherComprehensiveIncome 4976000.00
nonCurrrentAssetsOther 546000.00
nonCurrentAssetsTotal 971000.00
nonCurrentLiabilitiesTotal 1079000.00
liabilitiesAndStockholdersEquity 9179000.00
cashAndShortTermInvestments 7698000.00
propertyPlantAndEquipmentGross 425000.00
propertyPlantAndEquipmentNet 425000.00
commonStockSharesOutstanding 323171.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 7995000.00
otherCurrentAssets 118000.00
totalLiab 3796000.00
totalStockholderEquity 4199000.00
otherCurrentLiab 918000.00
commonStock 664000.00
retainedEarnings -170280000.00
otherLiab 1024000.00
otherAssets 613000.00
cash 3986000.00
totalCurrentLiabilities 2772000.00
currentDeferredRevenue 1533000.00
netDebt -3986000.00
otherStockholderEquity 173733000.00
propertyPlantEquipment 373000.00
totalCurrentAssets 7009000.00
shortTermInvestments 2500000.00
netReceivables 405000.00
accountsPayable 321000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 61000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 986000.00
nonCurrentLiabilitiesTotal 1024000.00
liabilitiesAndStockholdersEquity 7995000.00
cashAndShortTermInvestments 6486000.00
propertyPlantAndEquipmentGross 373000.00
propertyPlantAndEquipmentNet 373000.00
commonStockSharesOutstanding 323172.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 5066000.00
otherCurrentAssets 107000.00
totalLiab 3343000.00
totalStockholderEquity 1723000.00
otherCurrentLiab 687000.00
retainedEarnings -169753000.00
otherLiab 589000.00
otherAssets 684000.00
cash 3495000.00
totalCurrentLiabilities 2754000.00
currentDeferredRevenue 1834000.00
netDebt -3495000.00
otherStockholderEquity 177807000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 3988000.00
netReceivables 386000.00
accountsPayable 233000.00
accumulatedOtherComprehensiveIncome 171476000.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 1078000.00
nonCurrentLiabilitiesTotal 589000.00
liabilitiesAndStockholdersEquity 5066000.00
cashAndShortTermInvestments 3495000.00
propertyPlantAndEquipmentGross 394000.00
propertyPlantAndEquipmentNet 394000.00
commonStockSharesOutstanding 297794.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 5432000.00
otherCurrentAssets 44000.00
totalLiab 3371000.00
totalStockholderEquity 2061000.00
otherCurrentLiab 803000.00
retainedEarnings -168956000.00
otherLiab 559000.00
otherAssets 692000.00
cash 3878000.00
totalCurrentLiabilities 2812000.00
currentDeferredRevenue 1753000.00
netDebt -3878000.00
otherStockholderEquity 177348000.00
propertyPlantEquipment 390000.00
totalCurrentAssets 4350000.00
netReceivables 428000.00
accountsPayable 256000.00
accumulatedOtherComprehensiveIncome 171017000.00
nonCurrrentAssetsOther 692000.00
nonCurrentAssetsTotal 1082000.00
nonCurrentLiabilitiesTotal 559000.00
liabilitiesAndStockholdersEquity 5432000.00
cashAndShortTermInvestments 3878000.00
propertyPlantAndEquipmentGross 390000.00
propertyPlantAndEquipmentNet 390000.00
commonStockSharesOutstanding 297583.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5923000.00
otherCurrentAssets 108000.00
totalLiab 3152000.00
totalStockholderEquity 2771000.00
otherCurrentLiab 846000.00
retainedEarnings -167588000.00
otherLiab 571000.00
otherAssets 764000.00
cash 3420000.00
totalCurrentLiabilities 2581000.00
currentDeferredRevenue 1478000.00
netDebt -3420000.00
otherStockholderEquity 176690000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 4767000.00
netReceivables 1239000.00
accountsPayable 257000.00
accumulatedOtherComprehensiveIncome 170359000.00
nonCurrrentAssetsOther 764000.00
nonCurrentAssetsTotal 1156000.00
nonCurrentLiabilitiesTotal 571000.00
liabilitiesAndStockholdersEquity 5923000.00
cashAndShortTermInvestments 3420000.00
propertyPlantAndEquipmentGross 392000.00
propertyPlantAndEquipmentNet 392000.00
commonStockSharesOutstanding 279033.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5479000.00
otherCurrentAssets 111000.00
totalLiab 2886000.00
totalStockholderEquity 2593000.00
otherCurrentLiab 877000.00
commonStock 520000.00
retainedEarnings -165839000.00
otherLiab 564000.00
otherAssets 785000.00
cash 4149000.00
totalCurrentLiabilities 2322000.00
currentDeferredRevenue 1200000.00
netDebt -4149000.00
otherStockholderEquity 167784000.00
propertyPlantEquipment 337000.00
totalCurrentAssets 4357000.00
netReceivables 97000.00
accountsPayable 245000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 83000.00
nonCurrrentAssetsOther 785000.00
nonCurrentAssetsTotal 1122000.00
nonCurrentLiabilitiesTotal 564000.00
liabilitiesAndStockholdersEquity 5479000.00
cashAndShortTermInvestments 4149000.00
propertyPlantAndEquipmentGross 337000.00
propertyPlantAndEquipmentNet 337000.00
commonStockSharesOutstanding 279033.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 6679000.00
intangibleAssets 40000.00
otherCurrentAssets 199000.00
totalLiab 5837000.00
totalStockholderEquity 842000.00
otherCurrentLiab 954000.00
otherLiab 649000.00
otherAssets 946000.00
cash 5107000.00
totalCurrentLiabilities 2435000.00
currentDeferredRevenue 1127000.00
netDebt -2354000.00
shortLongTermDebtTotal 2753000.00
otherStockholderEquity 6902000.00
propertyPlantEquipment 342000.00
totalCurrentAssets 5391000.00
netReceivables 85000.00
longTermDebt 2753000.00
accountsPayable 354000.00
accumulatedOtherComprehensiveIncome 842000.00
nonCurrrentAssetsOther 906000.00
nonCurrentAssetsTotal 1288000.00
nonCurrentLiabilitiesTotal 3402000.00
liabilitiesAndStockholdersEquity 6679000.00
cashAndShortTermInvestments 5107000.00
propertyPlantAndEquipmentGross 342000.00
propertyPlantAndEquipmentNet 342000.00
commonStockSharesOutstanding 235927.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 8451000.00
otherCurrentAssets 137000.00
totalLiab 5843000.00
totalStockholderEquity 2608000.00
otherCurrentLiab 1077000.00
otherLiab 691000.00
otherAssets 982000.00
cash 4143000.00
totalCurrentLiabilities 2416000.00
currentDeferredRevenue 923000.00
netDebt -1407000.00
shortLongTermDebtTotal 2736000.00
otherStockholderEquity 8668000.00
propertyPlantEquipment 401000.00
totalCurrentAssets 7068000.00
netReceivables 2788000.00
longTermDebt 2736000.00
accountsPayable 416000.00
accumulatedOtherComprehensiveIncome 2608000.00
nonCurrrentAssetsOther 982000.00
nonCurrentAssetsTotal 1383000.00
nonCurrentLiabilitiesTotal 3427000.00
liabilitiesAndStockholdersEquity 8451000.00
cashAndShortTermInvestments 4143000.00
propertyPlantAndEquipmentGross 401000.00
propertyPlantAndEquipmentNet 401000.00
commonStockSharesOutstanding 208183.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 6318000.00
otherCurrentAssets 154000.00
totalLiab 5408000.00
totalStockholderEquity 910000.00
otherCurrentLiab 964000.00
otherLiab 722000.00
otherAssets 917000.00
cash 4584000.00
totalCurrentLiabilities 2021000.00
currentDeferredRevenue 673000.00
netDebt -1919000.00
shortLongTermDebtTotal 2665000.00
otherStockholderEquity 6970000.00
propertyPlantEquipment 471000.00
totalCurrentAssets 4930000.00
netReceivables 192000.00
longTermDebt 2665000.00
accountsPayable 384000.00
accumulatedOtherComprehensiveIncome 910000.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 1388000.00
nonCurrentLiabilitiesTotal 3387000.00
liabilitiesAndStockholdersEquity 6318000.00
cashAndShortTermInvestments 4584000.00
propertyPlantAndEquipmentGross 471000.00
propertyPlantAndEquipmentNet 471000.00
commonStockSharesOutstanding 206699.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 6883000.00
otherCurrentAssets 156000.00
totalLiab 4426000.00
totalStockholderEquity 2457000.00
otherCurrentLiab 794000.00
commonStock 456000.00
retainedEarnings -158505000.00
otherLiab 797000.00
otherAssets 971000.00
cash 4125000.00
totalCurrentLiabilities 1495000.00
currentDeferredRevenue 222000.00
netDebt -1991000.00
shortLongTermDebtTotal 2134000.00
otherStockholderEquity 160592000.00
propertyPlantEquipment 452000.00
totalCurrentAssets 5460000.00
netReceivables 1179000.00
longTermDebt 2134000.00
accountsPayable 479000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 1423000.00
nonCurrentLiabilitiesTotal 2931000.00
liabilitiesAndStockholdersEquity 6883000.00
cashAndShortTermInvestments 4125000.00
propertyPlantAndEquipmentGross 452000.00
propertyPlantAndEquipmentNet 452000.00
commonStockSharesOutstanding 206700.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 4080000.00
otherCurrentAssets 229000.00
totalLiab 2117000.00
totalStockholderEquity 1963000.00
otherCurrentLiab 870000.00
retainedEarnings -155615000.00
otherLiab 493000.00
otherAssets 629000.00
cash 2653000.00
totalCurrentLiabilities 1291000.00
netDebt -2320000.00
shortLongTermDebtTotal 333000.00
otherStockholderEquity 163030000.00
propertyPlantEquipment 569000.00
totalCurrentAssets 2882000.00
longTermDebt 333000.00
accountsPayable 421000.00
accumulatedOtherComprehensiveIncome 157578000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 1198000.00
nonCurrentLiabilitiesTotal 826000.00
liabilitiesAndStockholdersEquity 4080000.00
cashAndShortTermInvestments 2653000.00
propertyPlantAndEquipmentGross 569000.00
propertyPlantAndEquipmentNet 569000.00
commonStockSharesOutstanding 138872.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2433000.00
otherCurrentAssets 145000.00
totalLiab 2274000.00
totalStockholderEquity 159000.00
otherCurrentLiab 896000.00
otherLiab 463000.00
otherAssets 556000.00
cash 1034000.00
totalCurrentLiabilities 1243000.00
netDebt -466000.00
shortLongTermDebtTotal 568000.00
otherStockholderEquity 5611000.00
propertyPlantEquipment 698000.00
totalCurrentAssets 1179000.00
longTermDebt 568000.00
accountsPayable 347000.00
accumulatedOtherComprehensiveIncome 159000.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 1254000.00
nonCurrentLiabilitiesTotal 1031000.00
liabilitiesAndStockholdersEquity 2433000.00
cashAndShortTermInvestments 1034000.00
propertyPlantAndEquipmentGross 698000.00
propertyPlantAndEquipmentNet 698000.00
commonStockSharesOutstanding 123560.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2439000.00
otherCurrentAssets 188000.00
totalLiab 1811000.00
totalStockholderEquity 628000.00
otherCurrentLiab 878000.00
otherLiab 436000.00
otherAssets 292000.00
cash 1112000.00
totalCurrentLiabilities 1195000.00
netDebt -932000.00
shortLongTermDebtTotal 180000.00
otherStockholderEquity 5263000.00
propertyPlantEquipment 847000.00
totalCurrentAssets 1300000.00
longTermDebt 180000.00
accountsPayable 317000.00
accumulatedOtherComprehensiveIncome 628000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 1139000.00
nonCurrentLiabilitiesTotal 616000.00
liabilitiesAndStockholdersEquity 2439000.00
cashAndShortTermInvestments 1112000.00
propertyPlantAndEquipmentGross 847000.00
propertyPlantAndEquipmentNet 847000.00
commonStockSharesOutstanding 123422.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2984000.00
otherCurrentAssets 231000.00
totalLiab 1547000.00
totalStockholderEquity 1437000.00
otherCurrentLiab 796000.00
commonStock 290000.00
retainedEarnings -151671000.00
otherLiab 413000.00
otherAssets 272000.00
cash 1388000.00
totalCurrentLiabilities 1134000.00
netDebt -1388000.00
otherStockholderEquity 153460000.00
propertyPlantEquipment 1029000.00
totalCurrentAssets 1683000.00
netReceivables 64000.00
accountsPayable 338000.00
accumulatedOtherComprehensiveIncome -642000.00
commonStockTotalEquity 290000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 1301000.00
nonCurrentLiabilitiesTotal 413000.00
liabilitiesAndStockholdersEquity 2984000.00
cashAndShortTermInvestments 1388000.00
propertyPlantAndEquipmentGross 1029000.00
propertyPlantAndEquipmentNet 1029000.00
commonStockSharesOutstanding 123422.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 4576000.00
otherCurrentAssets 256000.00
totalLiab 1424000.00
totalStockholderEquity 3152000.00
otherCurrentLiab 403000.00
retainedEarnings -149441000.00
otherLiab 539000.00
otherAssets 303000.00
cash 1301000.00
totalCurrentLiabilities 885000.00
currentDeferredRevenue 52000.00
netDebt -1301000.00
otherStockholderEquity 157228000.00
propertyPlantEquipment 2543000.00
totalCurrentAssets 1730000.00
netReceivables 173000.00
accountsPayable 430000.00
accumulatedOtherComprehensiveIncome -4635000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 2846000.00
nonCurrentLiabilitiesTotal 539000.00
liabilitiesAndStockholdersEquity 4576000.00
cashAndShortTermInvestments 1301000.00
propertyPlantAndEquipmentGross 2543000.00
propertyPlantAndEquipmentNet 2543000.00
commonStockSharesOutstanding 123327.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 5736000.00
otherCurrentAssets 209000.00
totalLiab 1645000.00
totalStockholderEquity 4091000.00
otherCurrentLiab 509000.00
retainedEarnings -148359000.00
otherLiab 537000.00
otherAssets 445000.00
cash 1738000.00
totalCurrentLiabilities 1108000.00
currentDeferredRevenue 106000.00
netDebt -1738000.00
otherStockholderEquity 157085000.00
propertyPlantEquipment 3087000.00
totalCurrentAssets 2204000.00
netReceivables 257000.00
accountsPayable 493000.00
accumulatedOtherComprehensiveIncome -4635000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 3532000.00
nonCurrentLiabilitiesTotal 537000.00
liabilitiesAndStockholdersEquity 5736000.00
cashAndShortTermInvestments 1738000.00
propertyPlantAndEquipmentGross 3087000.00
propertyPlantAndEquipmentNet 3087000.00
commonStockSharesOutstanding 118966.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 5904000.00
otherCurrentAssets 364000.00
totalLiab 2443000.00
totalStockholderEquity 3461000.00
otherCurrentLiab 1124000.00
retainedEarnings -147634000.00
otherLiab 565000.00
otherAssets 535000.00
cash 481000.00
totalCurrentLiabilities 1864000.00
currentDeferredRevenue 320000.00
netDebt -451000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 155730000.00
propertyPlantEquipment 4020000.00
totalCurrentAssets 1349000.00
netReceivables 504000.00
longTermDebt 14000.00
accountsPayable 404000.00
accumulatedOtherComprehensiveIncome -4635000.00
nonCurrrentAssetsOther 535000.00
nonCurrentAssetsTotal 4555000.00
nonCurrentLiabilitiesTotal 579000.00
liabilitiesAndStockholdersEquity 5904000.00
cashAndShortTermInvestments 481000.00
propertyPlantAndEquipmentGross 4020000.00
propertyPlantAndEquipmentNet 4020000.00
commonStockSharesOutstanding 97316.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 9545000.00
otherCurrentAssets 700000.00
totalLiab 5359000.00
totalStockholderEquity 4186000.00
otherCurrentLiab 1407000.00
commonStock 239000.00
retainedEarnings -146760000.00
otherLiab 680000.00
otherAssets 581000.00
cash 2248000.00
totalCurrentLiabilities 4419000.00
currentDeferredRevenue 839000.00
netDebt -1189000.00
shortTermDebt 799000.00
shortLongTermDebtTotal 1059000.00
otherStockholderEquity 155342000.00
propertyPlantEquipment 5152000.00
totalCurrentAssets 3812000.00
netReceivables 864000.00
longTermDebt 260000.00
accountsPayable 1374000.00
accumulatedOtherComprehensiveIncome -4635000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 581000.00
nonCurrentAssetsTotal 5733000.00
nonCurrentLiabilitiesTotal 940000.00
liabilitiesAndStockholdersEquity 9545000.00
cashAndShortTermInvestments 2248000.00
propertyPlantAndEquipmentGross 5152000.00
propertyPlantAndEquipmentNet 5152000.00
commonStockSharesOutstanding 97317.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 21648000.00
intangibleAssets 1288000.00
otherCurrentAssets 849000.00
totalLiab 10454000.00
totalStockholderEquity 11194000.00
otherCurrentLiab 5203000.00
retainedEarnings -139256000.00
otherLiab 689000.00
otherAssets 3078000.00
cash 5395000.00
totalCurrentLiabilities 9425000.00
currentDeferredRevenue 1639000.00
netDebt -4299000.00
shortTermDebt 756000.00
shortLongTermDebtTotal 1096000.00
otherStockholderEquity 158748000.00
propertyPlantEquipment 10867000.00
totalCurrentAssets 7703000.00
netReceivables 1459000.00
longTermDebt 340000.00
accountsPayable 1827000.00
accumulatedOtherComprehensiveIncome -8298000.00
nonCurrrentAssetsOther 1790000.00
nonCurrentAssetsTotal 13945000.00
nonCurrentLiabilitiesTotal 1029000.00
liabilitiesAndStockholdersEquity 21648000.00
cashAndShortTermInvestments 5395000.00
propertyPlantAndEquipmentGross 10867000.00
propertyPlantAndEquipmentNet 10867000.00
commonStockSharesOutstanding 96233.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 49449000.00
intangibleAssets 14255000.00
otherCurrentAssets 2152000.00
totalLiab 11005000.00
totalStockholderEquity 38444000.00
otherCurrentLiab 5094000.00
commonStock 238000.00
retainedEarnings -111410000.00
otherLiab 791000.00
otherAssets 18141000.00
cash 9095000.00
totalCurrentLiabilities 9475000.00
currentDeferredRevenue 1907000.00
netDebt -7973000.00
shortTermDebt 383000.00
shortLongTermDebtTotal 1122000.00
otherStockholderEquity 157914000.00
propertyPlantEquipment 18291000.00
totalCurrentAssets 13017000.00
netReceivables 1770000.00
longTermDebt 739000.00
accountsPayable 2091000.00
accumulatedOtherComprehensiveIncome -8298000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther 3886000.00
nonCurrentAssetsTotal 36432000.00
nonCurrentLiabilitiesTotal 1530000.00
liabilitiesAndStockholdersEquity 49449000.00
cashAndShortTermInvestments 9095000.00
propertyPlantAndEquipmentGross 18291000.00
propertyPlantAndEquipmentNet 18291000.00
commonStockSharesOutstanding 94666.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 58237000.00
intangibleAssets 15146000.00
otherCurrentAssets 2525000.00
totalLiab 12949000.00
totalStockholderEquity 45288000.00
otherCurrentLiab 6488000.00
commonStock 236000.00
retainedEarnings -102884000.00
otherLiab 911000.00
otherAssets 19247000.00
cash 12504000.00
totalCurrentLiabilities 11275000.00
currentDeferredRevenue 1768000.00
netDebt -11356000.00
shortTermDebt 385000.00
shortLongTermDebtTotal 1148000.00
otherStockholderEquity 156234000.00
propertyPlantEquipment 20260000.00
totalCurrentAssets 18730000.00
shortTermInvestments 841000.00
netReceivables 2860000.00
longTermDebt 763000.00
accountsPayable 2634000.00
accumulatedOtherComprehensiveIncome -8298000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 4101000.00
nonCurrentAssetsTotal 39507000.00
nonCurrentLiabilitiesTotal 1674000.00
liabilitiesAndStockholdersEquity 58237000.00
cashAndShortTermInvestments 13345000.00
propertyPlantAndEquipmentGross 20260000.00
propertyPlantAndEquipmentNet 20260000.00
commonStockSharesOutstanding 93561.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 77280000.00
intangibleAssets 16055000.00
otherCurrentAssets 3626000.00
totalLiab 15476000.00
totalStockholderEquity 61804000.00
otherCurrentLiab 6808000.00
commonStock 236000.00
retainedEarnings -85753000.00
otherLiab 984000.00
otherAssets 20444000.00
cash 20831000.00
totalCurrentLiabilities 13651000.00
currentDeferredRevenue 1523000.00
netDebt -18875000.00
shortTermDebt 1115000.00
shortLongTermDebtTotal 1956000.00
otherStockholderEquity 155619000.00
propertyPlantEquipment 19417000.00
totalCurrentAssets 37419000.00
shortTermInvestments 8607000.00
netReceivables 4355000.00
longTermDebt 841000.00
accountsPayable 4205000.00
accumulatedOtherComprehensiveIncome -8298000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 4389000.00
nonCurrentAssetsTotal 39861000.00
nonCurrentLiabilitiesTotal 1825000.00
liabilitiesAndStockholdersEquity 77280000.00
cashAndShortTermInvestments 29438000.00
propertyPlantAndEquipmentGross 19417000.00
propertyPlantAndEquipmentNet 19417000.00
commonStockSharesOutstanding 93561.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 78542000.00
otherCurrentAssets 4039000.00
totalLiab 8218000.00
totalStockholderEquity 70324000.00
otherCurrentLiab 4551000.00
commonStock 219000.00
retainedEarnings -61676000.00
otherLiab 983000.00
otherAssets 9317000.00
cash 33654000.00
totalCurrentLiabilities 7211000.00
netDebt -33568000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 86000.00
otherStockholderEquity 134181000.00
propertyPlantEquipment 20232000.00
totalCurrentAssets 50455000.00
shortTermInvestments 8589000.00
netReceivables 4173000.00
longTermDebt 24000.00
accountsPayable 2598000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther 9317000.00
nonCurrentAssetsTotal 28087000.00
nonCurrentLiabilitiesTotal 1007000.00
liabilitiesAndStockholdersEquity 78542000.00
cashAndShortTermInvestments 42243000.00
propertyPlantAndEquipmentGross 18770000.00
propertyPlantAndEquipmentNet 18770000.00
commonStockSharesOutstanding 85261.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 85789000.00
otherCurrentAssets 4024000.00
totalLiab 7911000.00
totalStockholderEquity 77878000.00
otherCurrentLiab 4342000.00
commonStock 219000.00
retainedEarnings -51460000.00
otherLiab 704000.00
otherAssets 4890000.00
cash 49078000.00
totalCurrentLiabilities 7170000.00
netDebt -48979000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 99000.00
otherStockholderEquity 131519000.00
propertyPlantEquipment 14167000.00
totalCurrentAssets 66732000.00
shortTermInvestments 7805000.00
netReceivables 5825000.00
longTermDebt 37000.00
accountsPayable 2766000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther 4890000.00
nonCurrentAssetsTotal 19057000.00
nonCurrentLiabilitiesTotal 741000.00
liabilitiesAndStockholdersEquity 85789000.00
cashAndShortTermInvestments 56883000.00
propertyPlantAndEquipmentGross 14167000.00
propertyPlantAndEquipmentNet 14167000.00
commonStockSharesOutstanding 84783.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 95300000.00
otherCurrentAssets 5584000.00
totalLiab 7418000.00
totalStockholderEquity 87882000.00
otherCurrentLiab 3990000.00
commonStock 218000.00
retainedEarnings -40663000.00
otherLiab 656000.00
otherAssets 4738000.00
cash 58944000.00
totalCurrentLiabilities 6722000.00
netDebt -58812000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 132000.00
otherStockholderEquity 130727000.00
propertyPlantEquipment 8146000.00
totalCurrentAssets 82416000.00
shortTermInvestments 14784000.00
netReceivables 3104000.00
longTermDebt 40000.00
accountsPayable 2640000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 4738000.00
nonCurrentAssetsTotal 12884000.00
nonCurrentLiabilitiesTotal 696000.00
liabilitiesAndStockholdersEquity 95300000.00
cashAndShortTermInvestments 73728000.00
propertyPlantAndEquipmentGross 8146000.00
propertyPlantAndEquipmentNet 8146000.00
commonStockSharesOutstanding 83994.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 100300000.00
otherCurrentAssets 6100000.00
totalLiab 5000000.00
totalStockholderEquity 95300000.00
otherCurrentLiab 2900000.00
commonStock 200000.00
retainedEarnings -31500000.00
cash 66000000.00
totalCurrentLiabilities 4500000.00
netDebt -65900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 129000000.00
totalCurrentAssets 92600000.00
shortTermInvestments 18100000.00
netReceivables 2400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 100300000.00
cashAndShortTermInvestments 84100000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 83994.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 83900000.00
otherCurrentAssets 10400000.00
totalLiab 3700000.00
totalStockholderEquity 80200000.00
otherCurrentLiab 2300000.00
commonStock 200000.00
retainedEarnings -24100000.00
cash 67700000.00
totalCurrentLiabilities 3300000.00
netDebt -67600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 104800000.00
totalCurrentAssets 79600000.00
netReceivables 1500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 83900000.00
cashAndShortTermInvestments 67700000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 10340.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 16100000.00
otherCurrentAssets 1300000.00
totalLiab 2500000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 1200000.00
retainedEarnings -17600000.00
cash 11700000.00
totalCurrentLiabilities 2100000.00
netDebt -11500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 13700000.00
netReceivables 700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 16100000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 12048.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 6000000.00
otherCurrentAssets 400000.00
totalLiab 3100000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 1000000.00
commonStock 35000.00
retainedEarnings -14000000.00
otherLiab 427000.00
otherAssets 240000.00
cash 3200000.00
totalCurrentLiabilities 2700000.00
netDebt -1900000.00
shortTermDebt 1200000.00
shortLongTermDebt 1478000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 17600000.00
propertyPlantEquipment 1709000.00
totalCurrentAssets 4000000.00
netTangibleAssets 2807000.00
shortTermInvestments 61000.00
netReceivables 400000.00
longTermDebt 133000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 8519.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2400000.00
otherCurrentAssets 200000.00
totalLiab 3200000.00
totalStockholderEquity -800000.00
otherCurrentLiab 1000000.00
retainedEarnings -11700000.00
cash 800000.00
totalCurrentLiabilities 2700000.00
netDebt 700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 1200000.00
netReceivables 200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 2400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 24000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 24000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 24000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 24000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 46128000.00
intangibleAssets 4304000.00
otherCurrentAssets 2223000.00
totalLiab 32300000.00
totalStockholderEquity 13828000.00
deferredLongTermLiab 933000.00
otherCurrentLiab 5369000.00
commonStock 3759000.00
capitalStock 3759000.00
retainedEarnings -271631000.00
otherLiab 2392000.00
goodWill 20374000.00
otherAssets 2663000.00
cash 4302000.00
totalCurrentLiabilities 12706000.00
currentDeferredRevenue 4644000.00
netDebt 14518000.00
shortTermDebt 1618000.00
shortLongTermDebtTotal 18820000.00
otherStockholderEquity 283577000.00
propertyPlantEquipment 11463000.00
totalCurrentAssets 7324000.00
netTangibleAssets -10850000.00
netReceivables 799000.00
longTermDebt 8578000.00
accountsPayable 1075000.00
accumulatedOtherComprehensiveIncome -1877000.00
nonCurrrentAssetsOther 2663000.00
nonCurrentAssetsTotal 38804000.00
capitalLeaseObligations 10242000.00
nonCurrentLiabilitiesOther 517000.00
nonCurrentLiabilitiesTotal 19594000.00
liabilitiesAndStockholdersEquity 46128000.00
cashAndShortTermInvestments 4302000.00
propertyPlantAndEquipmentNet 11463000.00
netWorkingCapital -5382000.00
netInvestedCapital 22406000.00
commonStockSharesOutstanding 3908072.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 58943000.00
intangibleAssets 7797000.00
otherCurrentAssets 1759000.00
totalLiab 46906000.00
totalStockholderEquity 12037000.00
deferredLongTermLiab 1125000.00
otherCurrentLiab 5233000.00
commonStock 2392000.00
capitalStock 2392000.00
retainedEarnings -248592000.00
otherLiab 2843000.00
goodWill 21476000.00
otherAssets 36672000.00
cash 9296000.00
totalCurrentLiabilities 24949000.00
currentDeferredRevenue 6934000.00
netDebt 21801000.00
shortTermDebt 11983000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 31097000.00
otherStockholderEquity 258962000.00
propertyPlantEquipment 14848000.00
totalCurrentAssets 12015000.00
netTangibleAssets -17236000.00
netReceivables 960000.00
longTermDebt 9248000.00
accountsPayable 799000.00
accumulatedOtherComprehensiveIncome -725000.00
commonStockTotalEquity 2392000.00
retainedEarningsTotalEquity -248592000.00
nonCurrrentAssetsOther 2807000.00
nonCurrentAssetsTotal 46928000.00
capitalLeaseObligations 11849000.00
nonCurrentLiabilitiesOther 706000.00
nonCurrentLiabilitiesTotal 21957000.00
capitalSurpluse 258962000.00
liabilitiesAndStockholdersEquity 58943000.00
cashAndShortTermInvestments 9296000.00
propertyPlantAndEquipmentGross 14848000.00
propertyPlantAndEquipmentNet 14848000.00
netWorkingCapital -12934000.00
netInvestedCapital 31285000.00
commonStockSharesOutstanding 3016359.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 60828000.00
intangibleAssets 8966000.00
otherCurrentAssets 1767000.00
totalLiab 36117000.00
totalStockholderEquity 24711000.00
deferredLongTermLiab 2752000.00
otherCurrentLiab 4572000.00
commonStock 2309000.00
capitalStock 2309000.00
retainedEarnings -231329000.00
otherLiab 4033000.00
goodWill 20246000.00
otherAssets 3006000.00
cash 11551000.00
totalCurrentLiabilities 14910000.00
currentDeferredRevenue 7208000.00
netDebt 7569000.00
shortTermDebt 1946000.00
shortLongTermDebtTotal 19120000.00
otherStockholderEquity 255741000.00
propertyPlantEquipment 4410000.00
totalCurrentAssets 15505000.00
netTangibleAssets -4501000.00
netReceivables 2187000.00
longTermDebt 10000000.00
accountsPayable 1184000.00
accumulatedOtherComprehensiveIncome -2010000.00
commonStockTotalEquity 2309000.00
retainedEarningsTotalEquity -231329000.00
nonCurrrentAssetsOther 3006000.00
nonCurrentAssetsTotal 45323000.00
capitalLeaseObligations 9120000.00
longTermDebtTotal 7174000.00
nonCurrentLiabilitiesOther 1281000.00
nonCurrentLiabilitiesTotal 21207000.00
capitalSurpluse 255741000.00
liabilitiesAndStockholdersEquity 60828000.00
cashAndShortTermInvestments 11551000.00
propertyPlantAndEquipmentGross 13105000.00
propertyPlantAndEquipmentNet 13105000.00
netWorkingCapital 595000.00
netInvestedCapital 34711000.00
commonStockSharesOutstanding 2758350.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 60027000.00
intangibleAssets 8802000.00
otherCurrentAssets 1665000.00
totalLiab 28167000.00
totalStockholderEquity 31860000.00
deferredLongTermLiab 1633000.00
otherCurrentLiab 7795000.00
commonStock 2097000.00
capitalStock 2097000.00
retainedEarnings -213143000.00
otherLiab 2931000.00
goodWill 20519000.00
otherAssets 3204000.00
cash 17571000.00
totalCurrentLiabilities 15236000.00
currentDeferredRevenue 5773000.00
netDebt -7571000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 244572000.00
propertyPlantEquipment 4608000.00
totalCurrentAssets 22894000.00
netTangibleAssets 2539000.00
netReceivables 3658000.00
longTermDebt 10000000.00
accountsPayable 1668000.00
accumulatedOtherComprehensiveIncome -1666000.00
commonStockTotalEquity 2097000.00
retainedEarningsTotalEquity -213143000.00
treasuryStock -998000.00
nonCurrrentAssetsOther 3204000.00
deferredLongTermAssetCharges 1880000.00
nonCurrentAssetsTotal 37133000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1298000.00
nonCurrentLiabilitiesTotal 12931000.00
capitalSurpluse 245570000.00
liabilitiesAndStockholdersEquity 60027000.00
cashAndShortTermInvestments 17571000.00
propertyPlantAndEquipmentGross 4608000.00
propertyPlantAndEquipmentNet 4608000.00
netWorkingCapital 7658000.00
netInvestedCapital 41860000.00
commonStockSharesOutstanding 2681700.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 64236000.00
intangibleAssets 11018000.00
otherCurrentAssets 1339000.00
totalLiab 17135000.00
totalStockholderEquity 47101000.00
deferredLongTermLiab 1879000.00
otherCurrentLiab 7839000.00
commonStock 2097000.00
retainedEarnings -195098000.00
otherLiab 3247000.00
goodWill 21128000.00
otherAssets 1093000.00
cash 23981000.00
totalCurrentLiabilities 13888000.00
currentDeferredRevenue 5032000.00
netDebt -23981000.00
otherStockholderEquity 241297000.00
propertyPlantEquipment 2787000.00
totalCurrentAssets 28210000.00
netTangibleAssets 14955000.00
shortTermInvestments 133000.00
netReceivables 2890000.00
accountsPayable 1017000.00
accumulatedOtherComprehensiveIncome -1195000.00
commonStockTotalEquity 2097000.00
treasuryStock -3312000.00
nonCurrrentAssetsOther 1093000.00
nonCurrentAssetsTotal 36026000.00
nonCurrentLiabilitiesOther 438000.00
nonCurrentLiabilitiesTotal 3247000.00
capitalSurpluse 244609000.00
liabilitiesAndStockholdersEquity 64236000.00
cashAndShortTermInvestments 23981000.00
propertyPlantAndEquipmentGross 2787000.00
propertyPlantAndEquipmentNet 2787000.00
netWorkingCapital 14322000.00
netInvestedCapital 47101000.00
commonStockSharesOutstanding 2046100.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 47532000.00
intangibleAssets 10426000.00
otherCurrentAssets 918000.00
totalLiab 15794000.00
totalStockholderEquity 31738000.00
deferredLongTermLiab 3162000.00
otherCurrentLiab 6324000.00
commonStock 1497000.00
retainedEarnings -179188000.00
otherLiab 4097000.00
goodWill 19441000.00
otherAssets 984000.00
cash 10621000.00
totalCurrentLiabilities 11697000.00
currentDeferredRevenue 4609000.00
netDebt -10621000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 212280000.00
propertyPlantEquipment 2081000.00
totalCurrentAssets 14600000.00
netTangibleAssets 1871000.00
netReceivables 3061000.00
accountsPayable 764000.00
accumulatedOtherComprehensiveIncome -2851000.00
commonStockTotalEquity 1497000.00
treasuryStock -3867000.00
nonCurrrentAssetsOther 984000.00
nonCurrentAssetsTotal 32932000.00
nonCurrentLiabilitiesOther 119000.00
nonCurrentLiabilitiesTotal 4097000.00
capitalSurpluse 216147000.00
liabilitiesAndStockholdersEquity 47532000.00
cashAndShortTermInvestments 10621000.00
propertyPlantAndEquipmentGross 2081000.00
propertyPlantAndEquipmentNet 2081000.00
commonStockSharesOutstanding 1956750.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 54405000.00
intangibleAssets 10264000.00
otherCurrentAssets 949000.00
totalLiab 17057000.00
totalStockholderEquity 37348000.00
deferredLongTermLiab 2451000.00
otherCurrentLiab 5610000.00
commonStock 1497000.00
retainedEarnings -173013000.00
otherLiab 3406000.00
goodWill 19864000.00
otherAssets 779000.00
cash 16379000.00
totalCurrentLiabilities 13651000.00
currentDeferredRevenue 3269000.00
netDebt -12210000.00
shortTermDebt 4169000.00
shortLongTermDebt 4169000.00
shortLongTermDebtTotal 4169000.00
otherStockholderEquity 211254000.00
propertyPlantEquipment 2321000.00
totalCurrentAssets 21177000.00
netTangibleAssets 7220000.00
netReceivables 3849000.00
accountsPayable 603000.00
accumulatedOtherComprehensiveIncome -2390000.00
commonStockTotalEquity 1497000.00
treasuryStock -4064000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 33228000.00
nonCurrentLiabilitiesTotal 3406000.00
capitalSurpluse 215318000.00
liabilitiesAndStockholdersEquity 54405000.00
cashAndShortTermInvestments 16379000.00
propertyPlantAndEquipmentGross 2321000.00
propertyPlantAndEquipmentNet 2321000.00
commonStockSharesOutstanding 1715800.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 51473000.00
intangibleAssets 10544000.00
otherCurrentAssets 1019000.00
totalLiab 20414000.00
totalStockholderEquity 31059000.00
deferredLongTermLiab 2756000.00
otherCurrentLiab 6142000.00
commonStock 1195000.00
retainedEarnings -168154000.00
otherLiab 2645000.00
goodWill 21325000.00
otherAssets 677000.00
cash 11063000.00
totalCurrentLiabilities 15785000.00
currentDeferredRevenue 4097000.00
netDebt -6163000.00
shortTermDebt 4900000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 198753000.00
propertyPlantEquipment 2401000.00
totalCurrentAssets 16526000.00
netTangibleAssets -810000.00
netReceivables 4444000.00
accountsPayable 646000.00
accumulatedOtherComprehensiveIncome -735000.00
commonStockTotalEquity 1195000.00
treasuryStock -4277000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 34947000.00
nonCurrentLiabilitiesTotal 4629000.00
liabilitiesAndStockholdersEquity 51473000.00
cashAndShortTermInvestments 11063000.00
propertyPlantAndEquipmentGross 2401000.00
propertyPlantAndEquipmentNet 2401000.00
commonStockSharesOutstanding 1429900.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 50933000.00
intangibleAssets 13189000.00
otherCurrentAssets 2036000.00
totalLiab 22624000.00
totalStockholderEquity 28309000.00
otherCurrentLiab 5896000.00
commonStock 986000.00
retainedEarnings -160958000.00
otherLiab 5376000.00
goodWill 23206000.00
otherAssets 893000.00
cash 3757000.00
totalCurrentLiabilities 14499000.00
currentDeferredRevenue 4499000.00
netDebt -512000.00
shortTermDebt 3245000.00
shortLongTermDebtTotal 3245000.00
otherStockholderEquity 186939000.00
propertyPlantEquipment 2674000.00
totalCurrentAssets 10971000.00
netReceivables 5178000.00
accountsPayable 859000.00
accumulatedOtherComprehensiveIncome 1342000.00
commonStockTotalEquity 986000.00
treasuryStock -4841000.00
nonCurrrentAssetsOther 893000.00
nonCurrentAssetsTotal 39962000.00
nonCurrentLiabilitiesTotal 8125000.00
liabilitiesAndStockholdersEquity 50933000.00
cashAndShortTermInvestments 3757000.00
propertyPlantAndEquipmentGross 2674000.00
propertyPlantAndEquipmentNet 2674000.00
commonStockSharesOutstanding 1311550.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 59133000.00
intangibleAssets 14568000.00
otherCurrentAssets 3742000.00
totalLiab 24411000.00
totalStockholderEquity 34722000.00
otherCurrentLiab 7915000.00
commonStock 986000.00
retainedEarnings -150516000.00
otherLiab 7816000.00
goodWill 22518000.00
otherAssets 4161000.00
cash 5137000.00
totalCurrentLiabilities 13408000.00
currentDeferredRevenue 4535000.00
netDebt -5137000.00
otherStockholderEquity 183783000.00
propertyPlantEquipment 1608000.00
totalCurrentAssets 14875000.00
netReceivables 5996000.00
accountsPayable 958000.00
accumulatedOtherComprehensiveIncome 469000.00
commonStockTotalEquity 986000.00
treasuryStock -6653000.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 44258000.00
nonCurrentLiabilitiesTotal 11003000.00
liabilitiesAndStockholdersEquity 59133000.00
cashAndShortTermInvestments 5137000.00
propertyPlantAndEquipmentGross 1608000.00
propertyPlantAndEquipmentNet 1608000.00
commonStockSharesOutstanding 1257000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 39534000.00
intangibleAssets 3505000.00
otherCurrentAssets 2459000.00
totalLiab 10710000.00
totalStockholderEquity 28824000.00
otherCurrentLiab 5215000.00
commonStock 834000.00
retainedEarnings -151930000.00
otherLiab 1886000.00
goodWill 3792000.00
otherAssets 3960000.00
cash 20868000.00
totalCurrentLiabilities 8824000.00
currentDeferredRevenue 3058000.00
netDebt -20868000.00
otherStockholderEquity 179897000.00
propertyPlantEquipment 885000.00
totalCurrentAssets 26165000.00
netReceivables 2838000.00
accountsPayable 551000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 834000.00
treasuryStock -8566000.00
nonCurrrentAssetsOther 1071000.00
nonCurrentAssetsTotal 13369000.00
nonCurrentLiabilitiesTotal 1886000.00
liabilitiesAndStockholdersEquity 39534000.00
cashAndShortTermInvestments 20868000.00
propertyPlantAndEquipmentGross 885000.00
propertyPlantAndEquipmentNet 885000.00
commonStockSharesOutstanding 1232700.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 31982000.00
intangibleAssets 4510000.00
otherCurrentAssets 2324000.00
totalLiab 10229000.00
totalStockholderEquity 21753000.00
otherCurrentLiab 1403000.00
commonStock 812000.00
retainedEarnings -156528000.00
otherLiab 5098000.00
goodWill 3792000.00
otherAssets 2809000.00
cash 13432000.00
totalCurrentLiabilities 5131000.00
currentDeferredRevenue 3178000.00
netDebt -13432000.00
otherStockholderEquity 177446000.00
propertyPlantEquipment 920000.00
totalCurrentAssets 18724000.00
netReceivables 2968000.00
accountsPayable 550000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 812000.00
treasuryStock -8566000.00
nonCurrrentAssetsOther 1249000.00
nonCurrentAssetsTotal 13258000.00
nonCurrentLiabilitiesTotal 5098000.00
liabilitiesAndStockholdersEquity 31982000.00
cashAndShortTermInvestments 13432000.00
propertyPlantAndEquipmentGross 920000.00
propertyPlantAndEquipmentNet 920000.00
commonStockSharesOutstanding 1243700.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 25190000.00
otherCurrentAssets 1650000.00
totalLiab 6313000.00
totalStockholderEquity 18877000.00
otherCurrentLiab 1224000.00
commonStock 842000.00
retainedEarnings -160931000.00
otherLiab 1898000.00
otherAssets 2259000.00
cash 17275000.00
totalCurrentLiabilities 4415000.00
currentDeferredRevenue 2834000.00
netDebt -17275000.00
otherStockholderEquity 178943000.00
propertyPlantEquipment 701000.00
totalCurrentAssets 21267000.00
netReceivables 2342000.00
accountsPayable 357000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 842000.00
treasuryStock -4788000.00
nonCurrrentAssetsOther 945000.00
nonCurrentAssetsTotal 3923000.00
nonCurrentLiabilitiesTotal 1898000.00
liabilitiesAndStockholdersEquity 25190000.00
cashAndShortTermInvestments 17275000.00
propertyPlantAndEquipmentGross 701000.00
propertyPlantAndEquipmentNet 701000.00
commonStockSharesOutstanding 1264600.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 20709000.00
otherCurrentAssets 1010000.00
totalLiab 5049000.00
totalStockholderEquity 15660000.00
otherCurrentLiab 963000.00
commonStock 890000.00
retainedEarnings -166091000.00
otherLiab 1492000.00
otherAssets 784000.00
cash 13661000.00
totalCurrentLiabilities 3557000.00
currentDeferredRevenue 2341000.00
netDebt -13661000.00
otherStockholderEquity 180838000.00
propertyPlantEquipment 771000.00
totalCurrentAssets 18404000.00
shortTermInvestments 2000000.00
netReceivables 1733000.00
accountsPayable 253000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 890000.00
treasuryStock -1306000.00
nonCurrrentAssetsOther 784000.00
nonCurrentAssetsTotal 2305000.00
nonCurrentLiabilitiesTotal 1492000.00
liabilitiesAndStockholdersEquity 20709000.00
cashAndShortTermInvestments 15661000.00
propertyPlantAndEquipmentGross 771000.00
propertyPlantAndEquipmentNet 771000.00
commonStockSharesOutstanding 1346450.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 18210000.00
otherCurrentAssets 193000.00
totalLiab 5862000.00
totalStockholderEquity 12348000.00
otherCurrentLiab 1161000.00
commonStock 893000.00
retainedEarnings -168361000.00
otherLiab 1832000.00
otherAssets 854000.00
cash 10807000.00
totalCurrentLiabilities 4030000.00
currentDeferredRevenue 2534000.00
netDebt -10807000.00
otherStockholderEquity 179793000.00
propertyPlantEquipment 786000.00
totalCurrentAssets 15820000.00
shortTermInvestments 3600000.00
netReceivables 1220000.00
accountsPayable 335000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 893000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 2390000.00
nonCurrentLiabilitiesTotal 1832000.00
liabilitiesAndStockholdersEquity 18210000.00
cashAndShortTermInvestments 14407000.00
propertyPlantAndEquipmentGross 786000.00
propertyPlantAndEquipmentNet 786000.00
commonStockSharesOutstanding 459857.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 11999000.00
otherCurrentAssets 134000.00
totalLiab 4506000.00
totalStockholderEquity 7493000.00
otherCurrentLiab 882000.00
commonStock 845000.00
retainedEarnings -170470000.00
otherLiab 1248000.00
otherAssets 620000.00
cash 8004000.00
totalCurrentLiabilities 3258000.00
currentDeferredRevenue 2032000.00
netDebt -8004000.00
otherStockholderEquity 177095000.00
propertyPlantEquipment 609000.00
totalCurrentAssets 10770000.00
shortTermInvestments 2000000.00
netReceivables 632000.00
accountsPayable 344000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 845000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 1229000.00
nonCurrentLiabilitiesTotal 1248000.00
liabilitiesAndStockholdersEquity 11999000.00
cashAndShortTermInvestments 10004000.00
propertyPlantAndEquipmentGross 609000.00
propertyPlantAndEquipmentNet 609000.00
commonStockSharesOutstanding 1105646.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 7995000.00
otherCurrentAssets 118000.00
totalLiab 3796000.00
totalStockholderEquity 4199000.00
otherCurrentLiab 918000.00
commonStock 664000.00
retainedEarnings -170280000.00
otherLiab 1024000.00
otherAssets 565000.00
cash 3986000.00
totalCurrentLiabilities 2772000.00
currentDeferredRevenue 1533000.00
netDebt -3986000.00
otherStockholderEquity 173733000.00
propertyPlantEquipment 373000.00
totalCurrentAssets 7009000.00
shortTermInvestments 2500000.00
netReceivables 405000.00
accountsPayable 321000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 61000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 986000.00
nonCurrentLiabilitiesTotal 1024000.00
liabilitiesAndStockholdersEquity 7995000.00
cashAndShortTermInvestments 6486000.00
propertyPlantAndEquipmentGross 373000.00
propertyPlantAndEquipmentNet 373000.00
commonStockSharesOutstanding 790099.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5479000.00
otherCurrentAssets 111000.00
totalLiab 2886000.00
totalStockholderEquity 2593000.00
otherCurrentLiab 877000.00
commonStock 520000.00
retainedEarnings -165839000.00
otherLiab 564000.00
otherAssets 537000.00
cash 4149000.00
totalCurrentLiabilities 2322000.00
currentDeferredRevenue 1200000.00
netDebt -4149000.00
otherStockholderEquity 167784000.00
propertyPlantEquipment 337000.00
totalCurrentAssets 4357000.00
netReceivables 97000.00
accountsPayable 245000.00
accumulatedOtherComprehensiveIncome 45000.00
commonStockTotalEquity 520000.00
preferredStockTotalEquity 83000.00
nonCurrrentAssetsOther 785000.00
nonCurrentAssetsTotal 1122000.00
nonCurrentLiabilitiesTotal 564000.00
liabilitiesAndStockholdersEquity 5479000.00
cashAndShortTermInvestments 4149000.00
propertyPlantAndEquipmentGross 337000.00
propertyPlantAndEquipmentNet 337000.00
commonStockSharesOutstanding 673449.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 6883000.00
otherCurrentAssets 156000.00
totalLiab 4426000.00
totalStockholderEquity 2457000.00
otherCurrentLiab 794000.00
commonStock 456000.00
retainedEarnings -158505000.00
otherLiab 797000.00
otherAssets 632000.00
cash 4125000.00
totalCurrentLiabilities 1495000.00
currentDeferredRevenue 222000.00
netDebt -1991000.00
shortLongTermDebtTotal 2134000.00
otherStockholderEquity 160592000.00
propertyPlantEquipment 452000.00
totalCurrentAssets 5460000.00
netReceivables 1179000.00
longTermDebt 2134000.00
accountsPayable 479000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 456000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 1423000.00
nonCurrentLiabilitiesTotal 2931000.00
liabilitiesAndStockholdersEquity 6883000.00
cashAndShortTermInvestments 4125000.00
propertyPlantAndEquipmentGross 452000.00
propertyPlantAndEquipmentNet 452000.00
commonStockSharesOutstanding 409549.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2984000.00
otherCurrentAssets 231000.00
totalLiab 1547000.00
totalStockholderEquity 1437000.00
otherCurrentLiab 796000.00
commonStock 290000.00
retainedEarnings -151671000.00
otherLiab 413000.00
otherAssets 269000.00
cash 1388000.00
totalCurrentLiabilities 1134000.00
netDebt -1388000.00
otherStockholderEquity 153460000.00
propertyPlantEquipment 1029000.00
totalCurrentAssets 1683000.00
netReceivables 64000.00
accountsPayable 338000.00
accumulatedOtherComprehensiveIncome -642000.00
commonStockTotalEquity 290000.00
nonCurrrentAssetsOther 272000.00
nonCurrentAssetsTotal 1301000.00
nonCurrentLiabilitiesTotal 413000.00
liabilitiesAndStockholdersEquity 2984000.00
cashAndShortTermInvestments 1388000.00
propertyPlantAndEquipmentGross 1029000.00
propertyPlantAndEquipmentNet 1029000.00
commonStockSharesOutstanding 347566.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 9545000.00
otherCurrentAssets 700000.00
totalLiab 5359000.00
totalStockholderEquity 4186000.00
otherCurrentLiab 1407000.00
commonStock 239000.00
retainedEarnings -146760000.00
otherLiab 680000.00
otherAssets 581000.00
cash 2248000.00
totalCurrentLiabilities 4419000.00
currentDeferredRevenue 839000.00
netDebt -1189000.00
shortTermDebt 799000.00
shortLongTermDebtTotal 1059000.00
otherStockholderEquity 155342000.00
propertyPlantEquipment 5152000.00
totalCurrentAssets 3812000.00
netReceivables 864000.00
longTermDebt 260000.00
accountsPayable 1374000.00
accumulatedOtherComprehensiveIncome -4635000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 581000.00
nonCurrentAssetsTotal 5733000.00
nonCurrentLiabilitiesTotal 940000.00
liabilitiesAndStockholdersEquity 9545000.00
cashAndShortTermInvestments 2248000.00
propertyPlantAndEquipmentGross 5152000.00
propertyPlantAndEquipmentNet 5152000.00
commonStockSharesOutstanding 285866.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 77280000.00
intangibleAssets 16055000.00
otherCurrentAssets 3626000.00
totalLiab 15476000.00
totalStockholderEquity 61804000.00
otherCurrentLiab 6808000.00
commonStock 236000.00
retainedEarnings -85753000.00
otherLiab 984000.00
otherAssets 2389000.00
cash 20831000.00
totalCurrentLiabilities 13651000.00
currentDeferredRevenue 1523000.00
netDebt -18875000.00
shortTermDebt 1115000.00
shortLongTermDebtTotal 1956000.00
otherStockholderEquity 155619000.00
propertyPlantEquipment 19417000.00
totalCurrentAssets 37419000.00
shortTermInvestments 8607000.00
netReceivables 4355000.00
longTermDebt 841000.00
accountsPayable 4205000.00
accumulatedOtherComprehensiveIncome -8298000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 4389000.00
nonCurrentAssetsTotal 39861000.00
nonCurrentLiabilitiesTotal 1825000.00
liabilitiesAndStockholdersEquity 77280000.00
cashAndShortTermInvestments 29438000.00
propertyPlantAndEquipmentGross 19417000.00
propertyPlantAndEquipmentNet 19417000.00
commonStockSharesOutstanding 257699.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 100300000.00
otherCurrentAssets 6100000.00
totalLiab 5000000.00
totalStockholderEquity 95300000.00
otherCurrentLiab 2900000.00
commonStock 200000.00
retainedEarnings -31500000.00
cash 66000000.00
totalCurrentLiabilities 4500000.00
netDebt -65900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 129000000.00
totalCurrentAssets 92600000.00
shortTermInvestments 18100000.00
netReceivables 2400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 100300000.00
cashAndShortTermInvestments 84100000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 124783.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2400000.00
otherCurrentAssets 300000.00
totalLiab 3100000.00
totalStockholderEquity -700000.00
otherCurrentLiab 800000.00
retainedEarnings -11700000.00
cash 800000.00
totalCurrentLiabilities 2600000.00
netDebt 700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 1200000.00
netReceivables 100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 2400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 8148.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1100000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity -1000000.00
otherCurrentLiab 600000.00
retainedEarnings -7300000.00
cash 300000.00
totalCurrentLiabilities 1700000.00
netDebt 500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 500000.00
netReceivables 100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 1100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 24000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 32000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 48000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 35000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 7365000.00
changeToLiabilities 2339000.00
totalCashflowsFromInvestingActivities 7365000.00
totalCashFromFinancingActivities 10944000.00
changeToOperatingActivities -3527000.00
netIncome -5523000.00
changeInCash 4108000.00
beginPeriodCashFlow 10006000.00
endPeriodCashFlow 14114000.00
totalCashFromOperatingActivities -3294000.00
issuanceOfCapitalStock 0.00
depreciation 866000.00
otherCashflowsFromInvestingActivities -704000.00
changeToAccountReceivables 542000.00
otherCashflowsFromFinancingActivities 7365000.00
changeToNetincome 2300000.00
capitalExpenditures 7000
changeInWorkingCapital -646000.00
stockBasedCompensation 542000.00
otherNonCashItems 1466000.00
freeCashFlow -3301000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -167000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7365000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -3527000.00
netIncome -6082000.00
changeInCash -8269000.00
beginPeriodCashFlow 18275000.00
endPeriodCashFlow 10006000.00
totalCashFromOperatingActivities -8079000.00
issuanceOfCapitalStock 0.00
depreciation 768000.00
otherCashflowsFromInvestingActivities -704000.00
changeToAccountReceivables -716000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 2300000.00
capitalExpenditures 162000
changeInWorkingCapital -4452000.00
stockBasedCompensation 475000.00
otherNonCashItems 1174000.00
freeCashFlow -8241000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -7000.00
changeToLiabilities 7324000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 10942000.00
changeToOperatingActivities -424000.00
netIncome -6483000.00
changeInCash 13324000.00
beginPeriodCashFlow 4951000.00
endPeriodCashFlow 18275000.00
totalCashFromOperatingActivities 2401000.00
issuanceOfCapitalStock 10942000.00
depreciation 1157000.00
otherCashflowsFromInvestingActivities -704000.00
changeToAccountReceivables -708000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 1181000.00
capitalExpenditures 8000
changeInWorkingCapital 6192000.00
stockBasedCompensation 630000.00
otherNonCashItems 954000.00
freeCashFlow 2393000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -46000.00
changeToLiabilities -2587000.00
totalCashflowsFromInvestingActivities -46000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -276000.00
netIncome -7467000.00
changeInCash -13607000.00
beginPeriodCashFlow 18558000.00
endPeriodCashFlow 4951000.00
totalCashFromOperatingActivities -3559000.00
issuanceOfCapitalStock 9276000.00
depreciation 1220000.00
otherCashflowsFromInvestingActivities -704000.00
changeToAccountReceivables 3006000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 3504000.00
capitalExpenditures 4000
changeInWorkingCapital 143000.00
stockBasedCompensation 698000.00
otherNonCashItems 1859000.00
freeCashFlow -3555000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -342000.00
changeToLiabilities 547000.00
totalCashflowsFromInvestingActivities -342000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 9276000.00
changeToOperatingActivities -224000.00
netIncome -5787000.00
changeInCash 4054000.00
beginPeriodCashFlow 14504000.00
endPeriodCashFlow 18558000.00
totalCashFromOperatingActivities -4866000.00
issuanceOfCapitalStock 0.00
depreciation 364000.00
changeToAccountReceivables -2429000.00
otherCashflowsFromFinancingActivities 9276000.00
changeToNetincome 1037000.00
capitalExpenditures 391000
changeInWorkingCapital -2106000.00
stockBasedCompensation 752000.00
otherNonCashItems 1951000.00
freeCashFlow -4475000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -212000.00
changeToLiabilities 2777000.00
totalCashflowsFromInvestingActivities -212000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 9276000.00
changeToOperatingActivities -1718000.00
netIncome -5588000.00
changeInCash -2549000.00
beginPeriodCashFlow 17053000.00
endPeriodCashFlow 14504000.00
totalCashFromOperatingActivities -2345000.00
issuanceOfCapitalStock 0.00
depreciation 2191000.00
changeToAccountReceivables -682000.00
otherCashflowsFromFinancingActivities -212000.00
changeToNetincome 347000.00
capitalExpenditures 215000
changeInWorkingCapital 377000.00
stockBasedCompensation 548000.00
otherNonCashItems 171000.00
freeCashFlow -2560000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -168000.00
changeToLiabilities -3505000.00
totalCashflowsFromInvestingActivities -168000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 12588000.00
changeToOperatingActivities -1318000.00
netIncome -4197000.00
changeInCash 7139000.00
beginPeriodCashFlow 9914000.00
endPeriodCashFlow 17053000.00
totalCashFromOperatingActivities -5251000.00
depreciation 1305000.00
otherCashflowsFromInvestingActivities -150000.00
changeToAccountReceivables 211000.00
salePurchaseOfStock 12588000.00
otherCashflowsFromFinancingActivities -168000.00
changeToNetincome 351000.00
capitalExpenditures 170000
changeReceivables 211000.00
cashFlowsOtherOperating 1001000.00
cashAndCashEquivalentsChanges 7169000.00
changeInWorkingCapital -3819000.00
stockBasedCompensation 457000.00
otherNonCashItems 1127000.00
freeCashFlow -5421000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -605000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -605000.00
totalCashFromFinancingActivities -9442000.00
changeToOperatingActivities 498000.00
netIncome -5006000.00
changeInCash -3556000.00
beginPeriodCashFlow 13470000.00
endPeriodCashFlow 9914000.00
totalCashFromOperatingActivities -2962000.00
depreciation -216000.00
otherCashflowsFromInvestingActivities -382000.00
changeToAccountReceivables 1425000.00
otherCashflowsFromFinancingActivities -605000.00
changeToNetincome 844000.00
capitalExpenditures 605000
changeReceivables 1425000.00
cashFlowsOtherOperating 2359000.00
cashAndCashEquivalentsChanges -3567000.00
changeInWorkingCapital -1077000.00
stockBasedCompensation 515000.00
otherNonCashItems 2835000.00
freeCashFlow -3567000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 386000.00
changeToLiabilities -1152000.00
totalCashflowsFromInvestingActivities 386000.00
totalCashFromFinancingActivities 12588000.00
changeToOperatingActivities -962000.00
netIncome -4892000.00
changeInCash -3205000.00
beginPeriodCashFlow 16675000.00
endPeriodCashFlow 13470000.00
totalCashFromOperatingActivities -3590000.00
depreciation 1968000.00
otherCashflowsFromInvestingActivities 491000.00
changeToAccountReceivables 36000.00
otherCashflowsFromFinancingActivities 386000.00
changeToNetincome 670000.00
capitalExpenditures 6000
changeReceivables 36000.00
cashFlowsOtherOperating 1154000.00
cashAndCashEquivalentsChanges -3204000.00
changeInWorkingCapital -2056000.00
stockBasedCompensation 724000.00
otherNonCashItems 719000.00
freeCashFlow -3206000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -1466000.00
changeToLiabilities 4357000.00
totalCashflowsFromInvestingActivities -1466000.00
totalCashFromFinancingActivities 12588000.00
changeToOperatingActivities -361000.00
netIncome -4614000.00
changeInCash 1059000.00
beginPeriodCashFlow 15616000.00
endPeriodCashFlow 16675000.00
totalCashFromOperatingActivities 2532000.00
depreciation 1853000.00
otherCashflowsFromInvestingActivities -586000.00
changeToAccountReceivables 490000.00
otherCashflowsFromFinancingActivities -1466000.00
changeToNetincome 479000.00
capitalExpenditures 1468000
changeReceivables 490000.00
cashFlowsOtherOperating 1223000.00
cashAndCashEquivalentsChanges 1066000.00
changeInWorkingCapital 4032000.00
stockBasedCompensation 507000.00
otherNonCashItems 808000.00
freeCashFlow 1064000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -1557000.00
changeToLiabilities -2366000.00
totalCashflowsFromInvestingActivities -1557000.00
netBorrowings 9442000.00
totalCashFromFinancingActivities 9442000.00
changeToOperatingActivities -1609000.00
netIncome -2751000.00
changeInCash 3489000.00
beginPeriodCashFlow 12127000.00
endPeriodCashFlow 15616000.00
totalCashFromOperatingActivities -4390000.00
depreciation 1567000.00
otherCashflowsFromInvestingActivities -999000.00
changeToAccountReceivables -652000.00
otherCashflowsFromFinancingActivities 9442000.00
changeToNetincome 568000.00
capitalExpenditures 1559000
changeReceivables -652000.00
cashFlowsOtherOperating 193000.00
cashAndCashEquivalentsChanges 3495000.00
changeInWorkingCapital -4289000.00
stockBasedCompensation 645000.00
otherNonCashItems 502000.00
freeCashFlow -5949000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -1443000.00
changeToLiabilities -4297000.00
totalCashflowsFromInvestingActivities -1443000.00
netBorrowings 9442000.00
totalCashFromFinancingActivities 7967000.00
changeToOperatingActivities -2358000.00
netIncome -5339000.00
changeInCash 2010000.00
beginPeriodCashFlow 10117000.00
endPeriodCashFlow 12127000.00
totalCashFromOperatingActivities -4624000.00
depreciation 1825000.00
otherCashflowsFromInvestingActivities -1232000.00
changeToAccountReceivables 1339000.00
salePurchaseOfStock 743000.00
otherCashflowsFromFinancingActivities 7967000.00
changeToNetincome 1217000.00
capitalExpenditures 1445000
changeReceivables 1339000.00
cashFlowsOtherOperating -178000.00
cashAndCashEquivalentsChanges 1900000.00
changeInWorkingCapital -4579000.00
stockBasedCompensation 1358000.00
otherNonCashItems 2251000.00
freeCashFlow -6069000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -1335000.00
changeToLiabilities -116000.00
totalCashflowsFromInvestingActivities -1335000.00
netBorrowings 9442000.00
totalCashFromFinancingActivities 231000.00
changeToOperatingActivities 210000.00
netIncome -3530000.00
changeInCash -2891000.00
beginPeriodCashFlow 13008000.00
endPeriodCashFlow 10117000.00
totalCashFromOperatingActivities -1711000.00
depreciation 1707000.00
otherCashflowsFromInvestingActivities -1026000.00
changeToAccountReceivables -509000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities 231000.00
changeToNetincome 364000.00
capitalExpenditures 1336000
changeReceivables -509000.00
cashFlowsOtherOperating 1893000.00
cashAndCashEquivalentsChanges -2815000.00
changeInWorkingCapital -97000.00
stockBasedCompensation 419000.00
otherNonCashItems -155000.00
freeCashFlow -3047000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -1214000.00
changeToLiabilities 3155000.00
totalCashflowsFromInvestingActivities -1214000.00
netBorrowings 9442000.00
totalCashFromFinancingActivities 323000.00
changeToOperatingActivities 16000.00
netIncome -4573000.00
changeInCash -31000.00
beginPeriodCashFlow 13039000.00
endPeriodCashFlow 13008000.00
totalCashFromOperatingActivities 782000.00
depreciation 1722000.00
otherCashflowsFromInvestingActivities -808000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 323000.00
otherCashflowsFromFinancingActivities 323000.00
changeToNetincome 256000.00
capitalExpenditures 1214000
changeReceivables 27000.00
cashFlowsOtherOperating 1722000.00
cashAndCashEquivalentsChanges -109000.00
changeInWorkingCapital 3516000.00
stockBasedCompensation 314000.00
otherNonCashItems -139000.00
freeCashFlow -432000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -1171000.00
changeToLiabilities 1308000.00
totalCashflowsFromInvestingActivities -1171000.00
totalCashFromFinancingActivities -2491000.00
changeToOperatingActivities -1020000.00
netIncome -4576000.00
changeInCash -5117000.00
beginPeriodCashFlow 18156000.00
endPeriodCashFlow 13039000.00
totalCashFromOperatingActivities -1329000.00
depreciation 1778000.00
otherCashflowsFromInvestingActivities -627000.00
changeToAccountReceivables 678000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities -2491000.00
changeToNetincome 201000.00
capitalExpenditures 1171000
changeReceivables 678000.00
cashFlowsOtherOperating 931000.00
cashAndCashEquivalentsChanges -4991000.00
changeInWorkingCapital 1716000.00
stockBasedCompensation 269000.00
otherNonCashItems -447000.00
freeCashFlow -2500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities -2362000.00
totalCashflowsFromInvestingActivities -470000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10117000.00
changeToOperatingActivities 458000.00
netIncome -5572000.00
changeInCash 4023000.00
beginPeriodCashFlow 14133000.00
endPeriodCashFlow 18156000.00
totalCashFromOperatingActivities -5562000.00
depreciation 1430000.00
otherCashflowsFromInvestingActivities -1983000.00
changeToAccountReceivables -304000.00
salePurchaseOfStock 1393000.00
otherCashflowsFromFinancingActivities 10117000.00
changeToNetincome 442000.00
capitalExpenditures 471000
changeInWorkingCapital -2208000.00
stockBasedCompensation 409000.00
otherNonCashItems 409000.00
freeCashFlow -6033000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 485000.00
totalCashflowsFromInvestingActivities -1540000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 984000.00
changeToOperatingActivities -275000.00
netIncome -4427000.00
changeInCash -3101000.00
beginPeriodCashFlow 17234000.00
endPeriodCashFlow 14133000.00
totalCashFromOperatingActivities -2557000.00
depreciation 1498000.00
changeToAccountReceivables -607000.00
otherCashflowsFromFinancingActivities 984000.00
changeToNetincome 324000.00
capitalExpenditures 1540000
changeInWorkingCapital -397000.00
stockBasedCompensation 358000.00
otherNonCashItems 468000.00
freeCashFlow -4097000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 3409000.00
totalCashflowsFromInvestingActivities -1809000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -331000.00
changeToOperatingActivities -39000.00
netIncome -4179000.00
changeInCash -706000.00
beginPeriodCashFlow 17940000.00
endPeriodCashFlow 17234000.00
totalCashFromOperatingActivities 1274000.00
depreciation 1629000.00
changeToAccountReceivables -272000.00
otherCashflowsFromFinancingActivities -331000.00
changeToNetincome 341000.00
capitalExpenditures 1809000
changeInWorkingCapital 3098000.00
stockBasedCompensation 350000.00
otherNonCashItems 424000.00
freeCashFlow -535000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -548000.00
totalCashflowsFromInvestingActivities -1484000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities -1393000.00
netIncome -5343000.00
changeInCash -6041000.00
beginPeriodCashFlow 23981000.00
endPeriodCashFlow 17940000.00
totalCashFromOperatingActivities -4612000.00
depreciation 1464000.00
changeToAccountReceivables 587000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 303000.00
capitalExpenditures 1484000
changeInWorkingCapital -1354000.00
stockBasedCompensation 323000.00
otherNonCashItems 345000.00
freeCashFlow -6096000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 450000.00
changeToLiabilities -805000.00
totalCashflowsFromInvestingActivities -4888000.00
netBorrowings 6300000.00
totalCashFromFinancingActivities 18989000.00
changeToOperatingActivities 752000.00
netIncome -6841000.00
changeInCash 14062000.00
beginPeriodCashFlow 9919000.00
endPeriodCashFlow 23981000.00
totalCashFromOperatingActivities -3193000.00
depreciation 891000.00
otherCashflowsFromInvestingActivities -3567000.00
changeToAccountReceivables -291000.00
salePurchaseOfStock 19064000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 2903000.00
capitalExpenditures 1755000
changeInWorkingCapital -456000.00
stockBasedCompensation 1251000.00
otherNonCashItems 1991000.00
freeCashFlow -4948000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 862000.00
totalCashflowsFromInvestingActivities -1371000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities 103000.00
netIncome -3628000.00
changeInCash -1649000.00
beginPeriodCashFlow 11568000.00
endPeriodCashFlow 9919000.00
totalCashFromOperatingActivities -275000.00
depreciation 1446000.00
changeToAccountReceivables 757000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 26000.00
capitalExpenditures 1371000
changeInWorkingCapital 1722000.00
stockBasedCompensation 248000.00
otherNonCashItems -12000.00
freeCashFlow -1646000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 450000.00
changeToLiabilities -138000.00
totalCashflowsFromInvestingActivities -282000.00
totalCashFromFinancingActivities 61000.00
changeToOperatingActivities 268000.00
netIncome -2661000.00
changeInCash -1970000.00
beginPeriodCashFlow 13538000.00
endPeriodCashFlow 11568000.00
totalCashFromOperatingActivities -1821000.00
depreciation 1397000.00
changeToAccountReceivables -414000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome -273000.00
capitalExpenditures 732000
changeInWorkingCapital -284000.00
stockBasedCompensation 281000.00
otherNonCashItems -512000.00
freeCashFlow -2553000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 450000.00
changeToLiabilities -399000.00
totalCashflowsFromInvestingActivities -1480000.00
netBorrowings 6300000.00
totalCashFromFinancingActivities 6306000.00
changeToOperatingActivities -606000.00
netIncome -2518000.00
changeInCash 2917000.00
beginPeriodCashFlow 10621000.00
endPeriodCashFlow 13538000.00
totalCashFromOperatingActivities -1925000.00
depreciation 1315000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6306000.00
changeToNetincome 258000.00
capitalExpenditures 1480000
changeInWorkingCapital -980000.00
stockBasedCompensation 280000.00
otherNonCashItems 31000.00
freeCashFlow -3405000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 450000.00
changeToLiabilities 212000.00
totalCashflowsFromInvestingActivities -3809000.00
netBorrowings -4150000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities -477000.00
netIncome -2904000.00
changeInCash -1817000.00
beginPeriodCashFlow 12438000.00
endPeriodCashFlow 10621000.00
totalCashFromOperatingActivities -782000.00
depreciation 1081000.00
otherCashflowsFromInvestingActivities -2824000.00
changeToAccountReceivables 642000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 1534000.00
capitalExpenditures 989000
changeInWorkingCapital 61000.00
stockBasedCompensation 233000.00
otherNonCashItems 782000.00
freeCashFlow -1771000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netIncome -975000.00
changeInCash -1194000.00
beginPeriodCashFlow 14026000.00
endPeriodCashFlow 12832000.00
totalCashFromOperatingActivities -303000.00
depreciation 1175000.00
changeToAccountReceivables -31000.00
otherCashflowsFromFinancingActivities -845000.00
capitalExpenditures 845000
changeInWorkingCapital -707000.00
stockBasedCompensation 250000.00
otherNonCashItems 1000.00
freeCashFlow -1148000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
netIncome -839000.00
changeInCash -1058000.00
beginPeriodCashFlow 14026000.00
endPeriodCashFlow 12968000.00
totalCashFromOperatingActivities -167000.00
depreciation 1175000.00
changeToAccountReceivables -31000.00
otherCashflowsFromFinancingActivities -845000.00
capitalExpenditures 845000
changeInWorkingCapital -707000.00
stockBasedCompensation 250000.00
otherNonCashItems 1000.00
freeCashFlow -1012000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -4150000.00
netIncome -1495000.00
changeInCash -2353000.00
beginPeriodCashFlow 16379000.00
endPeriodCashFlow 14026000.00
totalCashFromOperatingActivities 2939000.00
depreciation 717000.00
changeToAccountReceivables 129000.00
otherCashflowsFromFinancingActivities -1241000.00
capitalExpenditures 1241000
changeInWorkingCapital 3560000.00
stockBasedCompensation 247000.00
otherNonCashItems -17000.00
freeCashFlow 1698000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 450000.00
changeToLiabilities -1179000.00
totalCashflowsFromInvestingActivities -2968000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -108000.00
changeToOperatingActivities -478000.00
netIncome -1151000.00
changeInCash -2286000.00
beginPeriodCashFlow 18665000.00
endPeriodCashFlow 16379000.00
totalCashFromOperatingActivities -609000.00
depreciation 735000.00
otherCashflowsFromInvestingActivities -1746000.00
changeToAccountReceivables -294000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 860000.00
capitalExpenditures 1450000
changeInWorkingCapital -415000.00
stockBasedCompensation 282000.00
otherNonCashItems 9000.00
freeCashFlow -2059000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 11001000.00
netIncome -1330000.00
changeInCash 10795000.00
beginPeriodCashFlow 7870000.00
endPeriodCashFlow 18665000.00
totalCashFromOperatingActivities 564000.00
depreciation 734000.00
changeToAccountReceivables 67000.00
otherCashflowsFromFinancingActivities -457000.00
capitalExpenditures 789000
changeInWorkingCapital 967000.00
stockBasedCompensation 251000.00
otherNonCashItems 6000.00
freeCashFlow -225000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -142000.00
netIncome -648000.00
changeInCash -619000.00
beginPeriodCashFlow 8489000.00
endPeriodCashFlow 7870000.00
totalCashFromOperatingActivities 251000.00
depreciation 712000.00
changeToAccountReceivables 183000.00
otherCashflowsFromFinancingActivities -69000.00
capitalExpenditures 738000
changeInWorkingCapital 27000.00
stockBasedCompensation 270000.00
otherNonCashItems -30000.00
freeCashFlow -487000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -331000.00
netIncome -1670000.00
changeInCash -2574000.00
beginPeriodCashFlow 11063000.00
endPeriodCashFlow 8489000.00
totalCashFromOperatingActivities -2022000.00
depreciation 705000.00
changeToAccountReceivables 760000.00
otherCashflowsFromFinancingActivities 4469000.00
capitalExpenditures 174000
changeInWorkingCapital -1342000.00
stockBasedCompensation 263000.00
otherNonCashItems 66000.00
freeCashFlow -2196000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 450000.00
changeToLiabilities -1589000.00
totalCashflowsFromInvestingActivities -762000.00
netBorrowings 1530000.00
totalCashFromFinancingActivities -416000.00
changeToOperatingActivities 462000.00
netIncome -2156000.00
changeInCash -2031000.00
beginPeriodCashFlow 13094000.00
endPeriodCashFlow 11063000.00
totalCashFromOperatingActivities -1548000.00
depreciation 739000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables -315000.00
salePurchaseOfStock 10623000.00
otherCashflowsFromFinancingActivities 4853000.00
changeToNetincome 596000.00
capitalExpenditures 68000
changeInWorkingCapital -304000.00
stockBasedCompensation 265000.00
otherNonCashItems 42000.00
freeCashFlow -1616000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 10241000.00
netIncome -723000.00
changeInCash 9990000.00
beginPeriodCashFlow 3104000.00
endPeriodCashFlow 13094000.00
totalCashFromOperatingActivities -50000.00
depreciation 749000.00
changeToAccountReceivables 823000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 145000
changeInWorkingCapital 288000.00
stockBasedCompensation 294000.00
otherNonCashItems -593000.00
freeCashFlow -195000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 682000.00
netIncome -1995000.00
changeInCash 777000.00
beginPeriodCashFlow 2327000.00
endPeriodCashFlow 3104000.00
totalCashFromOperatingActivities 324000.00
depreciation 788000.00
changeToAccountReceivables 1099000.00
otherCashflowsFromFinancingActivities 682000.00
capitalExpenditures 212000
changeInWorkingCapital 1092000.00
stockBasedCompensation 357000.00
otherNonCashItems 100000.00
freeCashFlow 112000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 1295000.00
netIncome -2142000.00
changeInCash -1430000.00
beginPeriodCashFlow 3757000.00
endPeriodCashFlow 2327000.00
totalCashFromOperatingActivities -2387000.00
depreciation 745000.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables -741000.00
otherCashflowsFromFinancingActivities 1295000.00
capitalExpenditures 346000
changeInWorkingCapital -1338000.00
stockBasedCompensation 304000.00
otherNonCashItems 145000.00
freeCashFlow -2733000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 181000.00
netIncome -6953000.00
changeInCash -215000.00
beginPeriodCashFlow 3972000.00
endPeriodCashFlow 3757000.00
totalCashFromOperatingActivities -224000.00
depreciation 726000.00
changeToAccountReceivables 667000.00
otherCashflowsFromFinancingActivities 181000.00
capitalExpenditures 397000
changeInWorkingCapital 2035000.00
stockBasedCompensation 341000.00
otherNonCashItems -1817000.00
freeCashFlow -621000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 297000.00
netIncome -914000.00
changeInCash -979000.00
beginPeriodCashFlow 4951000.00
endPeriodCashFlow 3972000.00
totalCashFromOperatingActivities -980000.00
depreciation 903000.00
changeToAccountReceivables -611000.00
otherCashflowsFromFinancingActivities 297000.00
capitalExpenditures 320000
changeInWorkingCapital -1587000.00
stockBasedCompensation 329000.00
otherNonCashItems 381000.00
freeCashFlow -1300000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -556000.00
netIncome -745000.00
changeInCash 78000.00
beginPeriodCashFlow 4873000.00
endPeriodCashFlow 4951000.00
totalCashFromOperatingActivities 1471000.00
depreciation 607000.00
changeToAccountReceivables 1195000.00
otherCashflowsFromFinancingActivities -556000.00
capitalExpenditures 755000
changeInWorkingCapital 1006000.00
stockBasedCompensation 344000.00
otherNonCashItems 259000.00
freeCashFlow 716000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 486000.00
netIncome -1259000.00
changeInCash -264000.00
beginPeriodCashFlow 5137000.00
endPeriodCashFlow 4873000.00
totalCashFromOperatingActivities -151000.00
depreciation 608000.00
otherCashflowsFromInvestingActivities 2000.00
changeToAccountReceivables -383000.00
otherCashflowsFromFinancingActivities 486000.00
capitalExpenditures 581000
changeInWorkingCapital 170000.00
stockBasedCompensation 330000.00
otherNonCashItems 330000.00
freeCashFlow -732000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -3522000.00
netIncome -547000.00
changeInCash -12197000.00
beginPeriodCashFlow 17334000.00
endPeriodCashFlow 5137000.00
totalCashFromOperatingActivities -1555000.00
depreciation 413000.00
changeToAccountReceivables -704000.00
salePurchaseOfStock -279000.00
otherCashflowsFromFinancingActivities -3243000.00
capitalExpenditures 176000
changeInWorkingCapital -804000.00
stockBasedCompensation 191000.00
otherNonCashItems -808000.00
freeCashFlow -1731000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -799000.00
netIncome 19000.00
changeInCash -2489000.00
beginPeriodCashFlow 19823000.00
endPeriodCashFlow 17334000.00
totalCashFromOperatingActivities -1387000.00
depreciation 257000.00
changeToAccountReceivables -794000.00
salePurchaseOfStock -828000.00
otherCashflowsFromFinancingActivities 29000.00
capitalExpenditures 309000
changeInWorkingCapital -2049000.00
otherNonCashItems 386000.00
freeCashFlow -1696000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -3408000.00
netIncome 804000.00
changeInCash -2215000.00
beginPeriodCashFlow 22038000.00
endPeriodCashFlow 19823000.00
totalCashFromOperatingActivities 1391000.00
depreciation 227000.00
changeToAccountReceivables -161000.00
salePurchaseOfStock -567000.00
otherCashflowsFromFinancingActivities -2841000.00
capitalExpenditures 187000
changeInWorkingCapital 12000.00
stockBasedCompensation 348000.00
otherNonCashItems 348000.00
freeCashFlow 1204000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 99000.00
netIncome 1209000.00
changeInCash 1170000.00
beginPeriodCashFlow 20868000.00
endPeriodCashFlow 22038000.00
totalCashFromOperatingActivities 1204000.00
depreciation 151000.00
changeToAccountReceivables -535000.00
otherCashflowsFromFinancingActivities 99000.00
capitalExpenditures 133000
changeInWorkingCapital -621000.00
otherNonCashItems 465000.00
freeCashFlow 1071000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 1097000.00
netIncome 1275000.00
changeInCash 3222000.00
beginPeriodCashFlow 17646000.00
endPeriodCashFlow 20868000.00
totalCashFromOperatingActivities 2226000.00
depreciation 760000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 598000.00
otherCashflowsFromFinancingActivities 1097000.00
capitalExpenditures 104000
changeInWorkingCapital 1211000.00
otherNonCashItems -1020000.00
freeCashFlow 2122000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 151000.00
netIncome 887000.00
changeInCash 1574000.00
beginPeriodCashFlow 16072000.00
endPeriodCashFlow 17646000.00
totalCashFromOperatingActivities 1505000.00
depreciation 247000.00
changeToAccountReceivables -825000.00
otherCashflowsFromFinancingActivities 151000.00
capitalExpenditures 91000
changeInWorkingCapital 90000.00
otherNonCashItems 281000.00
freeCashFlow 1414000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 12000.00
netIncome 1415000.00
changeInCash 1646000.00
beginPeriodCashFlow 14426000.00
endPeriodCashFlow 16072000.00
totalCashFromOperatingActivities 1868000.00
depreciation 278000.00
changeToAccountReceivables 348000.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 212000
changeInWorkingCapital -112000.00
otherNonCashItems 287000.00
freeCashFlow 1656000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
netIncome 1021000.00
changeInCash 994000.00
beginPeriodCashFlow 13432000.00
endPeriodCashFlow 14426000.00
totalCashFromOperatingActivities 1102000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 11000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities -108000.00
capitalExpenditures 119000
changeInWorkingCapital -464000.00
stockBasedCompensation 280000.00
otherNonCashItems 280000.00
freeCashFlow 983000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 271000.00
netIncome 1667000.00
changeInCash 923000.00
beginPeriodCashFlow 12509000.00
endPeriodCashFlow 13432000.00
totalCashFromOperatingActivities 802000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities 22000.00
changeToAccountReceivables -388000.00
salePurchaseOfStock -497000.00
otherCashflowsFromFinancingActivities 768000.00
capitalExpenditures 158000
changeInWorkingCapital -518000.00
stockBasedCompensation 477000.00
otherNonCashItems -1096000.00
freeCashFlow 644000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -492000.00
netIncome 1057000.00
changeInCash -3527000.00
beginPeriodCashFlow 16036000.00
endPeriodCashFlow 12509000.00
totalCashFromOperatingActivities 1637000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 14000.00
changeToAccountReceivables -628000.00
salePurchaseOfStock -496000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 76000
changeInWorkingCapital 72000.00
otherNonCashItems 341000.00
freeCashFlow 1561000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -844000.00
netIncome 885000.00
changeInCash 61000.00
beginPeriodCashFlow 15975000.00
endPeriodCashFlow 16036000.00
totalCashFromOperatingActivities 1178000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 10000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock -805000.00
otherCashflowsFromFinancingActivities -39000.00
capitalExpenditures 294000
changeInWorkingCapital -153000.00
otherNonCashItems 335000.00
freeCashFlow 884000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -1958000.00
netIncome 794000.00
changeInCash -1300000.00
beginPeriodCashFlow 17275000.00
endPeriodCashFlow 15975000.00
totalCashFromOperatingActivities 700000.00
depreciation 128000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock -2022000.00
otherCashflowsFromFinancingActivities 64000.00
capitalExpenditures 40000
changeInWorkingCapital -565000.00
otherNonCashItems 343000.00
freeCashFlow 660000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1852000.00
totalCashFromFinancingActivities -1026000.00
netIncome 3179000.00
changeInCash 1232000.00
beginPeriodCashFlow 16043000.00
endPeriodCashFlow 17275000.00
totalCashFromOperatingActivities 1844000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables -257000.00
salePurchaseOfStock -1174000.00
otherCashflowsFromFinancingActivities 148000.00
capitalExpenditures 81000
changeInWorkingCapital 596000.00
otherNonCashItems -2056000.00
freeCashFlow 1763000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1438000.00
totalCashFromFinancingActivities -910000.00
netIncome 849000.00
changeInCash 5411000.00
beginPeriodCashFlow 10632000.00
endPeriodCashFlow 16043000.00
totalCashFromOperatingActivities 1558000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities 5000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock -910000.00
otherCashflowsFromFinancingActivities 4763000.00
capitalExpenditures 173000
changeInWorkingCapital 225000.00
otherNonCashItems 363000.00
freeCashFlow 1385000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 696000.00
changeInCash -5279000.00
beginPeriodCashFlow 15911000.00
endPeriodCashFlow 10632000.00
totalCashFromOperatingActivities 773000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities 17000.00
changeToAccountReceivables 47000.00
salePurchaseOfStock -815000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 80000
changeInWorkingCapital -387000.00
otherNonCashItems 337000.00
freeCashFlow 693000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1927000.00
totalCashFromFinancingActivities -584000.00
netIncome 436000.00
changeInCash 2250000.00
beginPeriodCashFlow 13661000.00
endPeriodCashFlow 15911000.00
totalCashFromOperatingActivities 907000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables -73000.00
salePurchaseOfStock -639000.00
otherCashflowsFromFinancingActivities 55000.00
capitalExpenditures 78000
changeInWorkingCapital 24000.00
otherNonCashItems 329000.00
freeCashFlow 829000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 325000.00
totalCashFromFinancingActivities -1244000.00
netIncome 644000.00
changeInCash -1133000.00
beginPeriodCashFlow 14794000.00
endPeriodCashFlow 13661000.00
totalCashFromOperatingActivities 661000.00
depreciation 123000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 107000
changeInWorkingCapital -348000.00
otherNonCashItems 242000.00
freeCashFlow 554000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 875000.00
totalCashFromFinancingActivities -48000.00
netIncome 644000.00
changeInCash 499000.00
beginPeriodCashFlow 14295000.00
endPeriodCashFlow 14794000.00
totalCashFromOperatingActivities 671000.00
depreciation 120000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 125000
changeInWorkingCapital -468000.00
otherNonCashItems 375000.00
freeCashFlow 546000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 999000.00
totalCashFromFinancingActivities 579000.00
netIncome 582000.00
changeInCash 978000.00
beginPeriodCashFlow 13317000.00
endPeriodCashFlow 14295000.00
totalCashFromOperatingActivities 591000.00
depreciation 117000.00
otherCashflowsFromFinancingActivities -192000.00
capitalExpenditures 173000
changeInWorkingCapital -474000.00
otherNonCashItems 366000.00
freeCashFlow 418000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1191000.00
totalCashFromFinancingActivities 223000.00
netIncome 400000.00
changeInCash 2510000.00
beginPeriodCashFlow 10807000.00
endPeriodCashFlow 13317000.00
totalCashFromOperatingActivities 1096000.00
depreciation 106000.00
otherCashflowsFromFinancingActivities 1191000.00
capitalExpenditures 99000
changeInWorkingCapital 41000.00
otherNonCashItems 549000.00
freeCashFlow 997000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 277000.00
netIncome 720000.00
changeInCash 259000.00
beginPeriodCashFlow 10548000.00
endPeriodCashFlow 10807000.00
totalCashFromOperatingActivities 1975000.00
depreciation 117000.00
otherCashflowsFromFinancingActivities -1993000.00
capitalExpenditures 138000
changeInWorkingCapital 838000.00
otherNonCashItems 300000.00
freeCashFlow 1837000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 257000.00
netIncome 639000.00
changeInCash 939000.00
beginPeriodCashFlow 9609000.00
endPeriodCashFlow 10548000.00
totalCashFromOperatingActivities 759000.00
depreciation 108000.00
otherCashflowsFromFinancingActivities -77000.00
capitalExpenditures 69000
changeInWorkingCapital -257000.00
otherNonCashItems 269000.00
freeCashFlow 690000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 299000.00
netIncome 483000.00
changeInCash 591000.00
beginPeriodCashFlow 9018000.00
endPeriodCashFlow 9609000.00
totalCashFromOperatingActivities 428000.00
depreciation 90000.00
otherCashflowsFromFinancingActivities -136000.00
capitalExpenditures 123000
changeInWorkingCapital -404000.00
otherNonCashItems 259000.00
freeCashFlow 305000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 830000.00
netIncome 267000.00
changeInCash 1014000.00
beginPeriodCashFlow 8004000.00
endPeriodCashFlow 9018000.00
totalCashFromOperatingActivities 953000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 4000.00
otherCashflowsFromFinancingActivities -769000.00
capitalExpenditures 275000
changeInWorkingCapital 349000.00
otherNonCashItems 255000.00
freeCashFlow 678000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 125000.00
totalCashFromFinancingActivities 2537000.00
netIncome 153000.00
changeInCash 2537000.00
endPeriodCashFlow 8004000.00
totalCashFromOperatingActivities 1356000.00
otherCashflowsFromInvestingActivities 5000.00
otherCashflowsFromFinancingActivities 2537000.00
capitalExpenditures 380000
changeInWorkingCapital 929000.00
otherNonCashItems 274000.00
freeCashFlow 976000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
netIncome 149000.00
capitalExpenditures 0
changeInWorkingCapital 943000.00
otherNonCashItems -1092000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
netIncome -114000.00
capitalExpenditures 0
changeInWorkingCapital 556000.00
otherNonCashItems -442000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
netIncome -378000.00
beginPeriodCashFlow 3986000.00
capitalExpenditures 0
changeInWorkingCapital 847000.00
otherNonCashItems -469000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 4228000.00
netIncome 1224000.00
changeInCash 4228000.00
endPeriodCashFlow 3986000.00
totalCashFromOperatingActivities -1715000.00
dividendsPaid 1751000.00
otherCashflowsFromFinancingActivities 4228000.00
capitalExpenditures 176000
changeInWorkingCapital 3003000.00
otherNonCashItems -5942000.00
freeCashFlow -1891000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome -1368000.00
capitalExpenditures 0
changeInWorkingCapital -304000.00
otherNonCashItems 1672000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome -1749000.00
beginPeriodCashFlow 4149000.00
capitalExpenditures 0
changeInWorkingCapital -648000.00
otherNonCashItems 2397000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 5311000.00
netIncome -2554000.00
changeInCash 5311000.00
endPeriodCashFlow 4149000.00
totalCashFromOperatingActivities -5112000.00
otherCashflowsFromFinancingActivities 5311000.00
capitalExpenditures 156000
changeInWorkingCapital 151000.00
otherNonCashItems -2709000.00
freeCashFlow -5268000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome -1194000.00
capitalExpenditures 0
changeInWorkingCapital -921000.00
otherNonCashItems 2115000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
netIncome -1612000.00
beginPeriodCashFlow 4125000.00
capitalExpenditures 0
changeInWorkingCapital -1696000.00
otherNonCashItems 3308000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 7235000.00
netIncome -2890000.00
changeInCash 7235000.00
endPeriodCashFlow 4125000.00
totalCashFromOperatingActivities -4467000.00
otherCashflowsFromFinancingActivities 7235000.00
capitalExpenditures 31000
changeInWorkingCapital 1743000.00
otherNonCashItems -3320000.00
freeCashFlow -4498000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
netIncome -1763000.00
beginPeriodCashFlow 1388000.00
capitalExpenditures 0
changeInWorkingCapital -1056000.00
otherNonCashItems 2819000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 627000.00
totalCashFromFinancingActivities 1313000.00
netIncome -2230000.00
changeInCash 1313000.00
endPeriodCashFlow 1388000.00
totalCashFromOperatingActivities -2800000.00
otherCashflowsFromFinancingActivities 1313000.00
capitalExpenditures 0
changeInWorkingCapital 2374000.00
otherNonCashItems -2944000.00
freeCashFlow -2800000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
netIncome -1082000.00
capitalExpenditures 0
changeInWorkingCapital 1655000.00
otherNonCashItems -573000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
netIncome -725000.00
capitalExpenditures 0
changeInWorkingCapital -169000.00
otherNonCashItems 894000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
netIncome -881000.00
beginPeriodCashFlow 2248000.00
capitalExpenditures 0
changeInWorkingCapital -444000.00
otherNonCashItems 1325000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5685000.00
totalCashFromFinancingActivities 451000.00
netIncome -7504000.00
changeInCash 451000.00
endPeriodCashFlow 2248000.00
totalCashFromOperatingActivities -24719000.00
otherCashflowsFromInvestingActivities 204000.00
otherCashflowsFromFinancingActivities 451000.00
capitalExpenditures 3265000
changeInWorkingCapital -296000.00
otherNonCashItems -16919000.00
freeCashFlow -27984000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -235000.00
netIncome -27846000.00
changeInCash -235000.00
beginPeriodCashFlow 9095000.00
totalCashFromOperatingActivities 17613000.00
otherCashflowsFromFinancingActivities -235000.00
capitalExpenditures 0
changeInWorkingCapital -251000.00
otherNonCashItems 45710000.00
freeCashFlow 20825000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5642000.00
totalCashFromFinancingActivities 1041000.00
netIncome -8526000.00
changeInCash -3409000.00
beginPeriodCashFlow 12504000.00
endPeriodCashFlow 9095000.00
totalCashFromOperatingActivities -5091000.00
depreciation 3604000.00
otherCashflowsFromInvestingActivities 196000.00
otherCashflowsFromFinancingActivities 732000.00
capitalExpenditures 341000
changeInWorkingCapital -169000.00
freeCashFlow -5432000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5001000.00
totalCashFromFinancingActivities -806000.00
netIncome -17131000.00
changeInCash -8327000.00
beginPeriodCashFlow 20831000.00
endPeriodCashFlow 12504000.00
totalCashFromOperatingActivities -12522000.00
depreciation 3420000.00
otherCashflowsFromInvestingActivities 125000.00
otherCashflowsFromFinancingActivities -833000.00
capitalExpenditures 2871000
changeInWorkingCapital 1189000.00
freeCashFlow -15393000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -578000.00
netIncome -24077000.00
changeInCash -12823000.00
beginPeriodCashFlow 33654000.00
endPeriodCashFlow 20831000.00
totalCashFromOperatingActivities -9489000.00
depreciation 4014000.00
otherCashflowsFromFinancingActivities 501000.00
capitalExpenditures 3493000
changeInWorkingCapital 5574000.00
otherNonCashItems 5000000.00
freeCashFlow -12982000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 138000.00
totalCashFromFinancingActivities 1864000.00
netIncome -10216000.00
changeInCash -15424000.00
beginPeriodCashFlow 49078000.00
endPeriodCashFlow 33654000.00
totalCashFromOperatingActivities -5994000.00
depreciation 3006000.00
otherCashflowsFromFinancingActivities 139000.00
capitalExpenditures 6370000
changeInWorkingCapital 1216000.00
freeCashFlow -12364000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 115000.00
totalCashFromFinancingActivities -9000.00
netIncome -10797000.00
changeInCash -9866000.00
beginPeriodCashFlow 58944000.00
endPeriodCashFlow 49078000.00
totalCashFromOperatingActivities -10692000.00
depreciation 3943000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 6061000
changeInWorkingCapital -3838000.00
freeCashFlow -16753000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 1203000.00
totalCashFromFinancingActivities 1005000.00
netIncome -9135000.00
changeInCash -7052000.00
beginPeriodCashFlow 65996000.00
endPeriodCashFlow 58944000.00
totalCashFromOperatingActivities -5050000.00
depreciation 3884000.00
otherCashflowsFromFinancingActivities -32000.00
capitalExpenditures 3178000
changeInWorkingCapital 201000.00
freeCashFlow -8228000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 19600000.00
netIncome -7500000.00
changeInCash -1700000.00
beginPeriodCashFlow 67700000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities -3800000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 2800000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow -6600000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 66200000.00
netIncome -6500000.00
changeInCash 56000000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 67700000.00
totalCashFromOperatingActivities -2800000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 2400000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow -5200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome -3600000.00
changeInCash 12100000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities -2900000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 700000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow -3600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
changeToLiabilities 287000.00
totalCashflowsFromInvestingActivities -950000.00
netBorrowings -267000.00
totalCashFromFinancingActivities 5000000.00
netIncome -2300000.00
changeInCash 5000000.00
beginPeriodCashFlow 800000.00
totalCashFromOperatingActivities -1700000.00
depreciation 800000.00
changeToAccountReceivables -473000.00
salePurchaseOfStock 5292000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 1000000
changeInWorkingCapital -200000.00
freeCashFlow -2700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 1030000.00
netIncome -1340000.00
changeInCash -30000.00
beginPeriodCashFlow 12071000.00
endPeriodCashFlow -30000.00
totalCashFromOperatingActivities -900000.00
depreciation 70000.00
salePurchaseOfStock 1060000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 150000
changeInWorkingCapital 11800000.00
otherNonCashItems -11430000.00
freeCashFlow -1050000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -1050000.00
changeInCash 520000.00
beginPeriodCashFlow 11551000.00
endPeriodCashFlow 12071000.00
totalCashFromOperatingActivities -550000.00
depreciation 80000.00
salePurchaseOfStock 1120000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 40000
changeInWorkingCapital 64700000.00
otherNonCashItems -64280000.00
freeCashFlow -590000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 1560000.00
netIncome -1040000.00
changeInCash 250000.00
beginPeriodCashFlow 11551000.00
endPeriodCashFlow 11801000.00
totalCashFromOperatingActivities -1120000.00
depreciation 50000.00
salePurchaseOfStock 1130000.00
otherCashflowsFromFinancingActivities 430000.00
capitalExpenditures 190000
changeInWorkingCapital 10300000.00
otherNonCashItems -10430000.00
freeCashFlow -1310000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 830000.00
netIncome -920000.00
changeInCash -230000.00
beginPeriodCashFlow 11551000.00
endPeriodCashFlow 11321000.00
totalCashFromOperatingActivities -1000000.00
depreciation 40000.00
salePurchaseOfStock 760000.00
otherCashflowsFromFinancingActivities 70000.00
capitalExpenditures 60000
changeInWorkingCapital -160000.00
otherNonCashItems 40000.00
freeCashFlow -1060000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -768000.00
changeToLiabilities -1975000.00
totalCashflowsFromInvestingActivities -768000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 11864000.00
changeToOperatingActivities -3536000.00
netIncome -23039000.00
changeInCash -4963000.00
beginPeriodCashFlow 9914000.00
endPeriodCashFlow 4951000.00
totalCashFromOperatingActivities -16021000.00
issuanceOfCapitalStock 21864000.00
depreciation 5080000.00
changeToAccountReceivables 106000.00
otherCashflowsFromFinancingActivities -768000.00
changeToNetincome 6023000.00
capitalExpenditures 778000
changeInWorkingCapital -5405000.00
stockBasedCompensation 2455000.00
otherNonCashItems 5108000.00
freeCashFlow -16799000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -3242000.00
changeToLiabilities -2255000.00
totalCashflowsFromInvestingActivities -3242000.00
netBorrowings 9442000.00
totalCashFromFinancingActivities 9442000.00
changeToOperatingActivities -2434000.00
netIncome -17263000.00
changeInCash -2213000.00
beginPeriodCashFlow 12127000.00
endPeriodCashFlow 9914000.00
totalCashFromOperatingActivities -8410000.00
issuanceOfCapitalStock 9442000.00
depreciation 7329000.00
otherCashflowsFromInvestingActivities -1476000.00
changeToAccountReceivables 1299000.00
otherCashflowsFromFinancingActivities -3242000.00
changeToNetincome 3397000.00
capitalExpenditures 3248000
changeReceivables 1299000.00
cashFlowsOtherOperating 4929000.00
cashAndCashEquivalentsChanges -2210000.00
changeInWorkingCapital -3390000.00
stockBasedCompensation 2391000.00
otherNonCashItems 2707000.00
freeCashFlow -11658000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -5163000.00
changeToLiabilities 50000.00
totalCashflowsFromInvestingActivities -5163000.00
netBorrowings 9442000.00
totalCashFromFinancingActivities 6030000.00
changeToOperatingActivities -3152000.00
netIncome -18018000.00
changeInCash -6029000.00
beginPeriodCashFlow 18156000.00
endPeriodCashFlow 12127000.00
totalCashFromOperatingActivities -6882000.00
issuanceOfCapitalStock 7967000.00
depreciation 7032000.00
otherCashflowsFromInvestingActivities -3693000.00
changeToAccountReceivables 1535000.00
salePurchaseOfStock 743000.00
otherCashflowsFromFinancingActivities -1937000.00
changeToNetincome 2038000.00
capitalExpenditures 5166000
changeReceivables 1535000.00
cashFlowsOtherOperating 4368000.00
cashAndCashEquivalentsChanges -6015000.00
changeInWorkingCapital 556000.00
stockBasedCompensation 2360000.00
otherNonCashItems 1510000.00
freeCashFlow -12048000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -5303000.00
changeToLiabilities 1774000.00
totalCashflowsFromInvestingActivities -5303000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10789000.00
changeToOperatingActivities -1213000.00
netIncome -19414000.00
changeInCash -6072000.00
beginPeriodCashFlow 24228000.00
endPeriodCashFlow 18156000.00
totalCashFromOperatingActivities -11457000.00
issuanceOfCapitalStock 0.00
depreciation 6021000.00
otherCashflowsFromInvestingActivities -1983000.00
changeToAccountReceivables -596000.00
salePurchaseOfStock 1393000.00
otherCashflowsFromFinancingActivities 10789000.00
changeToNetincome 1273000.00
capitalExpenditures 5304000
changeReceivables -596000.00
cashFlowsOtherOperating 2299000.00
cashAndCashEquivalentsChanges -5971000.00
changeInWorkingCapital -825000.00
stockBasedCompensation 1440000.00
otherNonCashItems 1503000.00
freeCashFlow -16761000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -4888000.00
changeToLiabilities -805000.00
totalCashflowsFromInvestingActivities -4888000.00
netBorrowings 6300000.00
totalCashFromFinancingActivities 25364000.00
changeToOperatingActivities 752000.00
netIncome -15648000.00
changeInCash 13360000.00
beginPeriodCashFlow 10621000.00
endPeriodCashFlow 23981000.00
totalCashFromOperatingActivities -7214000.00
depreciation 5049000.00
otherCashflowsFromInvestingActivities -3117000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock 19064000.00
otherCashflowsFromFinancingActivities 6393000.00
changeToNetincome 2903000.00
capitalExpenditures 5338000
changeInWorkingCapital 2000.00
stockBasedCompensation 2060000.00
otherNonCashItems 1498000.00
freeCashFlow -12552000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -4113000.00
changeToLiabilities 2429000.00
totalCashflowsFromInvestingActivities -3809000.00
netBorrowings -4150000.00
totalCashFromFinancingActivities -4066000.00
changeToOperatingActivities -477000.00
netIncome -6213000.00
changeInCash -5758000.00
beginPeriodCashFlow 16379000.00
endPeriodCashFlow 10621000.00
totalCashFromOperatingActivities 2418000.00
depreciation 4082000.00
otherCashflowsFromInvestingActivities -2824000.00
changeToAccountReceivables 759000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 1534000.00
capitalExpenditures 4113000
changeInWorkingCapital 3015000.00
stockBasedCompensation 980000.00
otherNonCashItems 766000.00
freeCashFlow -1695000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 450000.00
changeToLiabilities -1179000.00
totalCashflowsFromInvestingActivities -3146000.00
netBorrowings -800000.00
totalCashFromFinancingActivities 10420000.00
changeToOperatingActivities -478000.00
netIncome -4799000.00
changeInCash 5316000.00
beginPeriodCashFlow 11063000.00
endPeriodCashFlow 16379000.00
totalCashFromOperatingActivities -1816000.00
depreciation 2886000.00
otherCashflowsFromInvestingActivities -1924000.00
changeToAccountReceivables 716000.00
salePurchaseOfStock 11677000.00
otherCashflowsFromFinancingActivities 4096000.00
changeToNetincome 860000.00
capitalExpenditures 3151000
changeInWorkingCapital -763000.00
stockBasedCompensation 1066000.00
otherNonCashItems 51000.00
freeCashFlow -4967000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 450000.00
changeToLiabilities -1589000.00
totalCashflowsFromInvestingActivities -762000.00
netBorrowings 1530000.00
totalCashFromFinancingActivities 11802000.00
changeToOperatingActivities 462000.00
netIncome -7016000.00
changeInCash 7306000.00
beginPeriodCashFlow 3757000.00
endPeriodCashFlow 11063000.00
totalCashFromOperatingActivities -3661000.00
depreciation 3021000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 866000.00
salePurchaseOfStock 10623000.00
otherCashflowsFromFinancingActivities 6833000.00
changeToNetincome 596000.00
capitalExpenditures 771000
changeInWorkingCapital -262000.00
stockBasedCompensation 1220000.00
otherNonCashItems -306000.00
freeCashFlow -4432000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 408000.00
netIncome -9871000.00
changeInCash -1380000.00
beginPeriodCashFlow 5137000.00
endPeriodCashFlow 3757000.00
totalCashFromOperatingActivities 116000.00
depreciation 2891000.00
changeToAccountReceivables 868000.00
otherCashflowsFromFinancingActivities 3412000.00
capitalExpenditures 2053000
changeInWorkingCapital 1779000.00
stockBasedCompensation 1344000.00
otherNonCashItems -1007000.00
freeCashFlow -1937000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -4230000.00
netIncome 1485000.00
changeInCash -15731000.00
beginPeriodCashFlow 20868000.00
endPeriodCashFlow 5137000.00
totalCashFromOperatingActivities -347000.00
depreciation 1149000.00
changeToAccountReceivables -2194000.00
salePurchaseOfStock -1720000.00
otherCashflowsFromFinancingActivities -2510000.00
capitalExpenditures 805000
changeInWorkingCapital -3462000.00
stockBasedCompensation 1287000.00
otherNonCashItems 1289000.00
freeCashFlow -1152000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 1260000.00
netIncome 4598000.00
changeInCash 7436000.00
beginPeriodCashFlow 13432000.00
endPeriodCashFlow 20868000.00
totalCashFromOperatingActivities 6701000.00
depreciation 1550000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 130000.00
otherCashflowsFromFinancingActivities 1260000.00
capitalExpenditures 526000
changeInWorkingCapital 725000.00
stockBasedCompensation 1213000.00
otherNonCashItems 4598000.00
freeCashFlow 6175000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -3023000.00
netIncome 4403000.00
changeInCash -3843000.00
beginPeriodCashFlow 17275000.00
endPeriodCashFlow 13432000.00
totalCashFromOperatingActivities 4317000.00
depreciation 678000.00
otherCashflowsFromInvestingActivities 22000.00
changeToAccountReceivables -1036000.00
salePurchaseOfStock -3820000.00
otherCashflowsFromFinancingActivities 797000.00
capitalExpenditures 568000
changeInWorkingCapital -1164000.00
stockBasedCompensation 1496000.00
otherNonCashItems 1496000.00
freeCashFlow 3749000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1852000.00
totalCashFromFinancingActivities -3320000.00
netIncome 5160000.00
changeInCash 3614000.00
beginPeriodCashFlow 13661000.00
endPeriodCashFlow 17275000.00
totalCashFromOperatingActivities 5082000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables -318000.00
salePurchaseOfStock -3538000.00
otherCashflowsFromFinancingActivities 218000.00
capitalExpenditures 412000
changeInWorkingCapital 458000.00
stockBasedCompensation 1377000.00
otherNonCashItems 1377000.00
freeCashFlow 4670000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 325000.00
totalCashFromFinancingActivities -490000.00
netIncome 2270000.00
changeInCash 2854000.00
beginPeriodCashFlow 10807000.00
endPeriodCashFlow 13661000.00
totalCashFromOperatingActivities 3019000.00
depreciation 466000.00
changeToAccountReceivables -504000.00
salePurchaseOfStock -1334000.00
otherCashflowsFromFinancingActivities 844000.00
capitalExpenditures 504000
changeInWorkingCapital -1249000.00
stockBasedCompensation 1532000.00
otherNonCashItems 1532000.00
freeCashFlow 2515000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 1663000.00
netIncome 2109000.00
changeInCash 2803000.00
beginPeriodCashFlow 8004000.00
endPeriodCashFlow 10807000.00
totalCashFromOperatingActivities 4115000.00
depreciation 397000.00
otherCashflowsFromFinancingActivities -2975000.00
capitalExpenditures 605000
changeInWorkingCapital 526000.00
otherNonCashItems 1083000.00
freeCashFlow 3510000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 125000.00
totalCashFromFinancingActivities 2537000.00
netIncome -190000.00
changeInCash 4018000.00
beginPeriodCashFlow 3986000.00
endPeriodCashFlow 8004000.00
totalCashFromOperatingActivities 1356000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities 5000.00
otherCashflowsFromFinancingActivities 125000.00
capitalExpenditures 380000
changeInWorkingCapital 343000.00
otherNonCashItems 994000.00
freeCashFlow 976000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 4228000.00
netIncome -2690000.00
changeInCash -163000.00
beginPeriodCashFlow 4149000.00
endPeriodCashFlow 3986000.00
totalCashFromOperatingActivities -1715000.00
depreciation 1990000.00
dividendsPaid 1751000.00
otherCashflowsFromFinancingActivities -2676000.00
capitalExpenditures 176000
changeInWorkingCapital 561000.00
otherNonCashItems -1576000.00
freeCashFlow -1891000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 5311000.00
netIncome -7193000.00
changeInCash 24000.00
beginPeriodCashFlow 4125000.00
endPeriodCashFlow 4149000.00
totalCashFromOperatingActivities -5112000.00
depreciation -204000.00
otherCashflowsFromFinancingActivities -2398000.00
capitalExpenditures 156000
changeInWorkingCapital 899000.00
otherNonCashItems 1386000.00
freeCashFlow -5268000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 7235000.00
netIncome -6834000.00
changeInCash 2737000.00
beginPeriodCashFlow 1388000.00
endPeriodCashFlow 4125000.00
totalCashFromOperatingActivities -4467000.00
depreciation 1939000.00
otherCashflowsFromFinancingActivities 3962000.00
capitalExpenditures 31000
changeInWorkingCapital -33000.00
otherNonCashItems 461000.00
freeCashFlow -4498000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 627000.00
totalCashFromFinancingActivities 1313000.00
netIncome -4911000.00
changeInCash -860000.00
beginPeriodCashFlow 2248000.00
endPeriodCashFlow 1388000.00
totalCashFromOperatingActivities -2800000.00
depreciation 2539000.00
otherCashflowsFromFinancingActivities -36000.00
capitalExpenditures 0
changeInWorkingCapital -1228000.00
otherNonCashItems 800000.00
freeCashFlow -2800000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5685000.00
totalCashFromFinancingActivities 451000.00
netIncome -61007000.00
changeInCash -18583000.00
beginPeriodCashFlow 20831000.00
endPeriodCashFlow 2248000.00
totalCashFromOperatingActivities -24719000.00
depreciation 12460000.00
otherCashflowsFromInvestingActivities 204000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 3265000
changeInWorkingCapital -2313000.00
otherNonCashItems 26141000.00
freeCashFlow -27984000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 2282000.00
netIncome -54225000.00
changeInCash -45165000.00
beginPeriodCashFlow 65996000.00
endPeriodCashFlow 20831000.00
totalCashFromOperatingActivities -31225000.00
depreciation 14847000.00
otherCashflowsFromFinancingActivities 575000.00
capitalExpenditures 19102000
changeInWorkingCapital 3153000.00
otherNonCashItems 5000000.00
freeCashFlow -50327000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 102900000.00
netIncome -19900000.00
changeInCash 65200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities -11200000.00
depreciation 8800000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 6900000
changeInWorkingCapital 89500000.00
otherNonCashItems -89600000.00
freeCashFlow -18100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome -4400000.00
changeInCash 4500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -3600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow -4000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome -3470000.00
changeInCash -370000.00
beginPeriodCashFlow 18211000.00
endPeriodCashFlow -370000.00
totalCashFromOperatingActivities -2570000.00
depreciation 210000.00
salePurchaseOfStock 1630000.00
otherCashflowsFromFinancingActivities 670000.00
capitalExpenditures 90000
changeInWorkingCapital -1200000.00
otherNonCashItems 1890000.00
freeCashFlow -2660000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 2370000.00
netIncome -1280000.00
changeInCash 640000.00
beginPeriodCashFlow 17571000.00
endPeriodCashFlow 18211000.00
totalCashFromOperatingActivities -1310000.00
depreciation 300000.00
salePurchaseOfStock 2710000.00
otherCashflowsFromFinancingActivities -340000.00
capitalExpenditures 430000
changeInWorkingCapital -330000.00
freeCashFlow -1740000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 3516000.00
incomeBeforeTax -6098000.00
netIncome -6118000.00
sellingGeneralAdministrative 2162000.00
sellingAndMarketingExpenses 2447000.00
grossProfit 2305000.00
reconciledDepreciation 866000.00
ebit -5820000.00
ebitda -4948000.00
depreciationAndAmortization 872000.00
operatingIncome -5820000.00
otherOperatingExpenses 11436000.00
interestExpense 331000.00
taxProvision 20000.00
netInterestIncome -329000.00
incomeTaxExpense 20000.00
totalRevenue 5616000.00
totalOperatingExpenses 8125000.00
costOfRevenue 3311000.00
totalOtherIncomeExpenseNet -278000.00
discontinuedOperations -575000.00
netIncomeFromContinuingOps -6118000.00
netIncomeApplicableToCommonShares -6098000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 3776000.00
incomeBeforeTax -5784000.00
netIncome -5773000.00
sellingGeneralAdministrative 2270000.00
sellingAndMarketingExpenses 2492000.00
grossProfit 2523000.00
reconciledDepreciation 768000.00
ebit -6015000.00
ebitda -5273000.00
depreciationAndAmortization 742000.00
operatingIncome -6015000.00
otherOperatingExpenses 11767000.00
interestExpense 211000.00
taxProvision -11000.00
netInterestIncome -235000.00
incomeTaxExpense -11000.00
totalRevenue 5752000.00
totalOperatingExpenses 8538000.00
costOfRevenue 3229000.00
totalOtherIncomeExpenseNet 231000.00
discontinuedOperations -6663000.00
netIncomeFromContinuingOps -5773000.00
netIncomeApplicableToCommonShares -12436000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 4445000.00
incomeBeforeTax -6521000.00
netIncome -6483000.00
sellingGeneralAdministrative 2688000.00
sellingAndMarketingExpenses 2707000.00
grossProfit 3442000.00
reconciledDepreciation 1157000.00
ebit -6398000.00
ebitda -5258000.00
depreciationAndAmortization 1140000.00
operatingIncome -6398000.00
otherOperatingExpenses 13657000.00
interestExpense 216000.00
taxProvision -38000.00
netInterestIncome -234000.00
incomeTaxExpense -38000.00
totalRevenue 7259000.00
totalOperatingExpenses 9840000.00
costOfRevenue 3817000.00
totalOtherIncomeExpenseNet -123000.00
discontinuedOperations -6663000.00
netIncomeFromContinuingOps -6483000.00
netIncomeApplicableToCommonShares -6483000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 5164000.00
incomeBeforeTax -7467000.00
netIncome -7490000.00
sellingGeneralAdministrative 2482000.00
sellingAndMarketingExpenses 2654000.00
grossProfit 3415000.00
reconciledDepreciation -49000.00
ebit -7444000.00
ebitda -6224000.00
depreciationAndAmortization 1220000.00
operatingIncome -7444000.00
otherOperatingExpenses 14245000.00
interestExpense 23000.00
taxProvision 43000.00
netInterestIncome -327000.00
incomeTaxExpense 23000.00
totalRevenue 7360000.00
totalOperatingExpenses 10300000.00
costOfRevenue 3945000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations -6663000.00
netIncomeFromContinuingOps -7467000.00
netIncomeApplicableToCommonShares -7467000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax -5807000.00
netIncome -5787000.00
sellingGeneralAdministrative 2336000.00
sellingAndMarketingExpenses 2785000.00
grossProfit 3729000.00
reconciledDepreciation 1633000.00
ebit -5787000.00
ebitda -5423000.00
depreciationAndAmortization 364000.00
operatingIncome -5492000.00
otherOperatingExpenses 12953000.00
interestExpense 333000.00
taxProvision -20000.00
netInterestIncome -349000.00
incomeTaxExpense -20000.00
totalRevenue 7461000.00
totalOperatingExpenses 9221000.00
costOfRevenue 3732000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations -6663000.00
netIncomeFromContinuingOps -5787000.00
netIncomeApplicableToCommonShares -5787000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 4110000.00
incomeBeforeTax -5628000.00
netIncome -5588000.00
sellingGeneralAdministrative 2305000.00
sellingAndMarketingExpenses 2731000.00
grossProfit 3804000.00
reconciledDepreciation 2191000.00
ebit -5316000.00
ebitda -3125000.00
depreciationAndAmortization 2191000.00
operatingIncome -5342000.00
otherOperatingExpenses 12951000.00
interestExpense 312000.00
taxProvision -40000.00
netInterestIncome -331000.00
incomeTaxExpense -40000.00
totalRevenue 7609000.00
totalOperatingExpenses 9146000.00
costOfRevenue 3805000.00
totalOtherIncomeExpenseNet -286000.00
netIncomeFromContinuingOps -5588000.00
netIncomeApplicableToCommonShares -5588000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 4250000.00
incomeBeforeTax -4318000.00
netIncome -4197000.00
sellingGeneralAdministrative 2160000.00
sellingAndMarketingExpenses 2638000.00
grossProfit 4962000.00
reconciledDepreciation 1305000.00
ebit -3999000.00
ebitda -2694000.00
depreciationAndAmortization 1305000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome -4086000.00
otherOperatingExpenses 12843000.00
interestExpense 319000.00
taxProvision -121000.00
interestIncome 0.00
netInterestIncome -335000.00
incomeTaxExpense -121000.00
totalRevenue 8757000.00
totalOperatingExpenses 9048000.00
costOfRevenue 3795000.00
totalOtherIncomeExpenseNet -232000.00
netIncomeFromContinuingOps -4197000.00
netIncomeApplicableToCommonShares -4197000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 3819000.00
incomeBeforeTax -5033000.00
netIncome -5006000.00
sellingGeneralAdministrative 2591000.00
sellingAndMarketingExpenses 2555000.00
grossProfit 4826000.00
reconciledDepreciation -216000.00
ebit -4531000.00
ebitda -4747000.00
depreciationAndAmortization -216000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -4139000.00
otherOperatingExpenses 12583000.00
interestExpense 502000.00
taxProvision -27000.00
netInterestIncome -890000.00
incomeTaxExpense -27000.00
totalRevenue 8444000.00
totalOperatingExpenses 8965000.00
costOfRevenue 3618000.00
totalOtherIncomeExpenseNet -894000.00
netIncomeFromContinuingOps -5006000.00
netIncomeApplicableToCommonShares -5006000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 4769000.00
incomeBeforeTax -4925000.00
netIncome -4892000.00
sellingGeneralAdministrative 2302000.00
sellingAndMarketingExpenses 2942000.00
grossProfit 5322000.00
reconciledDepreciation 1968000.00
ebit -4690000.00
ebitda -2722000.00
depreciationAndAmortization 1968000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -4691000.00
otherOperatingExpenses 13805000.00
interestExpense 235000.00
taxProvision -33000.00
netInterestIncome -235000.00
incomeTaxExpense -33000.00
totalRevenue 9114000.00
totalOperatingExpenses 10013000.00
costOfRevenue 3792000.00
totalOtherIncomeExpenseNet -234000.00
netIncomeFromContinuingOps -4892000.00
netIncomeApplicableToCommonShares -4892000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
researchDevelopment 4151000.00
incomeBeforeTax -4658000.00
netIncome -4614000.00
sellingGeneralAdministrative 2476000.00
sellingAndMarketingExpenses 3146000.00
grossProfit 5403000.00
reconciledDepreciation 1853000.00
ebit -4368000.00
ebitda -2515000.00
depreciationAndAmortization 1853000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -4370000.00
otherOperatingExpenses 13551000.00
interestExpense 290000.00
taxProvision -44000.00
netInterestIncome -290000.00
incomeTaxExpense -44000.00
totalRevenue 9181000.00
totalOperatingExpenses 9773000.00
costOfRevenue 3778000.00
totalOtherIncomeExpenseNet -288000.00
netIncomeFromContinuingOps -4614000.00
netIncomeApplicableToCommonShares -4614000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
researchDevelopment 3344000.00
incomeBeforeTax -2768000.00
netIncome -2751000.00
sellingGeneralAdministrative 2214000.00
sellingAndMarketingExpenses 3036000.00
grossProfit 6051000.00
reconciledDepreciation 1567000.00
ebit -2605000.00
ebitda -1038000.00
depreciationAndAmortization 1567000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -2543000.00
otherOperatingExpenses 12192000.00
interestExpense 163000.00
taxProvision -17000.00
interestIncome 0.00
netInterestIncome -179000.00
incomeTaxExpense -17000.00
totalRevenue 9649000.00
totalOperatingExpenses 8594000.00
costOfRevenue 3598000.00
totalOtherIncomeExpenseNet -225000.00
netIncomeFromContinuingOps -2751000.00
netIncomeApplicableToCommonShares -2751000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 3811000.00
incomeBeforeTax -5334000.00
netIncome -5339000.00
sellingGeneralAdministrative 3563000.00
sellingAndMarketingExpenses 3352000.00
grossProfit 5473000.00
reconciledDepreciation 1825000.00
ebit -5411000.00
ebitda -3586000.00
depreciationAndAmortization 1825000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -5253000.00
otherOperatingExpenses 14782000.00
interestExpense 77000.00
taxProvision 5000.00
interestIncome 85000.00
netInterestIncome 45000.00
incomeTaxExpense 5000.00
totalRevenue 9529000.00
totalOperatingExpenses 10726000.00
costOfRevenue 4056000.00
totalOtherIncomeExpenseNet -81000.00
netIncomeFromContinuingOps -5339000.00
netIncomeApplicableToCommonShares -5339000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 3516000.00
incomeBeforeTax -3567000.00
netIncome -3530000.00
sellingGeneralAdministrative 2484000.00
sellingAndMarketingExpenses 3027000.00
grossProfit 5784000.00
reconciledDepreciation 1707000.00
ebit -3246000.00
ebitda -1539000.00
depreciationAndAmortization 1707000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -3243000.00
otherOperatingExpenses 12739000.00
interestExpense 321000.00
taxProvision -37000.00
interestIncome 321000.00
netInterestIncome -321000.00
incomeTaxExpense -37000.00
totalRevenue 9496000.00
totalOperatingExpenses 9027000.00
costOfRevenue 3712000.00
totalOtherIncomeExpenseNet -324000.00
netIncomeFromContinuingOps -3530000.00
netIncomeApplicableToCommonShares -3530000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 4297000.00
incomeBeforeTax -4614000.00
netIncome -4573000.00
sellingGeneralAdministrative 2398000.00
sellingAndMarketingExpenses 3590000.00
grossProfit 5922000.00
reconciledDepreciation 1722000.00
ebit -4346000.00
ebitda -2624000.00
depreciationAndAmortization 1722000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -4363000.00
otherOperatingExpenses 14074000.00
interestExpense 268000.00
taxProvision -41000.00
interestIncome 268000.00
netInterestIncome -268000.00
incomeTaxExpense -41000.00
totalRevenue 9711000.00
totalOperatingExpenses 10285000.00
costOfRevenue 3789000.00
totalOtherIncomeExpenseNet -251000.00
netIncomeFromContinuingOps -4573000.00
netIncomeApplicableToCommonShares -4573000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 4177000.00
incomeBeforeTax -4615000.00
netIncome -4576000.00
sellingGeneralAdministrative 2432000.00
sellingAndMarketingExpenses 3856000.00
grossProfit 5655000.00
reconciledDepreciation 1778000.00
ebit -4562000.00
ebitda -2784000.00
depreciationAndAmortization 1778000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome -4810000.00
otherOperatingExpenses 14465000.00
interestExpense 53000.00
taxProvision -39000.00
interestIncome 53000.00
netInterestIncome -53000.00
incomeTaxExpense -39000.00
totalRevenue 9655000.00
totalOperatingExpenses 10465000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 195000.00
netIncomeFromContinuingOps -4576000.00
netIncomeApplicableToCommonShares -4576000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 4761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5524000.00
minorityInterest 0.00
netIncome -5572000.00
sellingGeneralAdministrative 2192000.00
sellingAndMarketingExpenses 4069000.00
grossProfit 5656000.00
reconciledDepreciation 1430000.00
ebit -5360000.00
ebitda -3930000.00
depreciationAndAmortization 1430000.00
operatingIncome -5366000.00
otherOperatingExpenses 14878000.00
interestExpense 164000.00
taxProvision 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 9512000.00
totalOperatingExpenses 11022000.00
costOfRevenue 3856000.00
totalOtherIncomeExpenseNet -158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5572000.00
netIncomeApplicableToCommonShares -5572000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 4336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4534000.00
minorityInterest 0.00
netIncome -4427000.00
sellingGeneralAdministrative 2166000.00
sellingAndMarketingExpenses 3931000.00
grossProfit 5892000.00
reconciledDepreciation 1498000.00
ebit -4534000.00
ebitda -3036000.00
depreciationAndAmortization 1498000.00
operatingIncome -4541000.00
otherOperatingExpenses 14103000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -107000.00
totalRevenue 9562000.00
totalOperatingExpenses 10433000.00
costOfRevenue 3670000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4427000.00
netIncomeApplicableToCommonShares -4427000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 3664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4227000.00
minorityInterest 0.00
netIncome -4179000.00
sellingGeneralAdministrative 1947000.00
sellingAndMarketingExpenses 4057000.00
grossProfit 5558000.00
reconciledDepreciation 1629000.00
ebit -4125000.00
ebitda -2496000.00
depreciationAndAmortization 1629000.00
operatingIncome -4110000.00
otherOperatingExpenses 13300000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 9190000.00
totalOperatingExpenses 9668000.00
costOfRevenue 3632000.00
totalOtherIncomeExpenseNet -117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4072000.00
netIncomeApplicableToCommonShares -4072000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 3355000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5389000.00
minorityInterest 0.00
netIncome -5343000.00
sellingGeneralAdministrative 2038000.00
sellingAndMarketingExpenses 4252000.00
grossProfit 4254000.00
reconciledDepreciation 1464000.00
ebit -5389000.00
ebitda -3925000.00
depreciationAndAmortization 1464000.00
operatingIncome -5391000.00
otherOperatingExpenses 13027000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000.00
totalRevenue 7636000.00
totalOperatingExpenses 9645000.00
costOfRevenue 3382000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5343000.00
netIncomeApplicableToCommonShares -5343000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 2896000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6735000.00
minorityInterest 0.00
netIncome -6841000.00
sellingGeneralAdministrative 2313000.00
sellingAndMarketingExpenses 4156000.00
grossProfit 4746000.00
reconciledDepreciation 891000.00
ebit -4914000.00
ebitda -4023000.00
depreciationAndAmortization 891000.00
operatingIncome -4619000.00
otherOperatingExpenses 12141000.00
interestExpense 1821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 7522000.00
totalOperatingExpenses 9365000.00
costOfRevenue 2776000.00
totalOtherIncomeExpenseNet -2116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14824000.00
netIncomeApplicableToCommonShares -14824000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 2286000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3679000.00
minorityInterest 0.00
netIncome -3628000.00
sellingGeneralAdministrative 1731000.00
sellingAndMarketingExpenses 4071000.00
grossProfit 4467000.00
reconciledDepreciation 1446000.00
ebit -3621000.00
ebitda -2175000.00
depreciationAndAmortization 1446000.00
operatingIncome -3621000.00
otherOperatingExpenses 11182000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51000.00
totalRevenue 7561000.00
totalOperatingExpenses 8088000.00
costOfRevenue 3094000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3199000.00
netIncomeApplicableToCommonShares -3199000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 2353000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2703000.00
minorityInterest 0.00
netIncome -2661000.00
sellingGeneralAdministrative 1679000.00
sellingAndMarketingExpenses 3751000.00
grossProfit 4760000.00
reconciledDepreciation 1397000.00
ebit -2573000.00
ebitda -1176000.00
depreciationAndAmortization 1397000.00
operatingIncome -3023000.00
otherOperatingExpenses 10780000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42000.00
totalRevenue 7757000.00
totalOperatingExpenses 7783000.00
costOfRevenue 2997000.00
totalOtherIncomeExpenseNet 320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4893000.00
netIncomeApplicableToCommonShares 4893000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 2290000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2573000.00
minorityInterest 0.00
netIncome -2518000.00
sellingGeneralAdministrative 1563000.00
sellingAndMarketingExpenses 3573000.00
grossProfit 4927000.00
reconciledDepreciation 1315000.00
ebit -2498000.00
ebitda -1183000.00
depreciationAndAmortization 1315000.00
operatingIncome -2499000.00
otherOperatingExpenses 10458000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55000.00
totalRevenue 7959000.00
totalOperatingExpenses 7426000.00
costOfRevenue 3032000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2518000.00
netIncomeApplicableToCommonShares -2518000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2913000.00
minorityInterest 0.00
netIncome -2904000.00
sellingGeneralAdministrative 1662000.00
sellingAndMarketingExpenses 3255000.00
grossProfit 4993000.00
reconciledDepreciation 1081000.00
ebit -3094000.00
ebitda -2013000.00
depreciationAndAmortization 1081000.00
operatingIncome -2961000.00
otherOperatingExpenses 10179000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 8111000.00
totalOperatingExpenses 7061000.00
costOfRevenue 3118000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6213000.00
netIncomeApplicableToCommonShares -6213000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 2091000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -994000.00
minorityInterest 0.00
netIncome -975000.00
sellingGeneralAdministrative 1515000.00
sellingAndMarketingExpenses 2618000.00
grossProfit 5300000.00
reconciledDepreciation 1175000.00
ebit -926000.00
ebitda 249000.00
depreciationAndAmortization 1175000.00
operatingIncome -924000.00
otherOperatingExpenses 8826000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19000.00
totalRevenue 7902000.00
totalOperatingExpenses 6224000.00
costOfRevenue 2602000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 2122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -864000.00
minorityInterest 0.00
netIncome -839000.00
sellingGeneralAdministrative 1731000.00
sellingAndMarketingExpenses 2113000.00
grossProfit 5142000.00
reconciledDepreciation 1175000.00
ebit -824000.00
ebitda 351000.00
depreciationAndAmortization 1175000.00
operatingIncome -824000.00
otherOperatingExpenses 8383000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 7559000.00
totalOperatingExpenses 5966000.00
costOfRevenue 2417000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 2299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1444000.00
minorityInterest 0.00
netIncome -1495000.00
sellingGeneralAdministrative 1737000.00
sellingAndMarketingExpenses 2828000.00
grossProfit 5506000.00
reconciledDepreciation 717000.00
ebit -1351000.00
ebitda -634000.00
depreciationAndAmortization 717000.00
operatingIncome -1358000.00
otherOperatingExpenses 8769000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 7411000.00
totalOperatingExpenses 6864000.00
costOfRevenue 1905000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 2256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -914000.00
minorityInterest 0.00
netIncome -1151000.00
sellingGeneralAdministrative 1722000.00
sellingAndMarketingExpenses 2185000.00
grossProfit 5090000.00
reconciledDepreciation 735000.00
ebit -1049000.00
ebitda -314000.00
depreciationAndAmortization 735000.00
operatingIncome -1075000.00
otherOperatingExpenses 8182000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237000.00
totalRevenue 7109000.00
totalOperatingExpenses 6163000.00
costOfRevenue 2019000.00
totalOtherIncomeExpenseNet 161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4799000.00
netIncomeApplicableToCommonShares -4799000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 2166000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1455000.00
minorityInterest 0.00
netIncome -1330000.00
sellingGeneralAdministrative 1895000.00
sellingAndMarketingExpenses 2094000.00
grossProfit 4798000.00
reconciledDepreciation 734000.00
ebit -1363000.00
ebitda -629000.00
depreciationAndAmortization 734000.00
operatingIncome -1357000.00
otherOperatingExpenses 8291000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125000.00
totalRevenue 6934000.00
totalOperatingExpenses 6155000.00
costOfRevenue 2136000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 1799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -723000.00
minorityInterest 0.00
netIncome -648000.00
sellingGeneralAdministrative 1295000.00
sellingAndMarketingExpenses 2197000.00
grossProfit 4621000.00
reconciledDepreciation 712000.00
ebit -591000.00
ebitda 121000.00
depreciationAndAmortization 712000.00
operatingIncome -595000.00
otherOperatingExpenses 7396000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -75000.00
totalRevenue 6726000.00
totalOperatingExpenses 5291000.00
costOfRevenue 2105000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 2709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1584000.00
minorityInterest 0.00
netIncome -1670000.00
sellingGeneralAdministrative 1414000.00
sellingAndMarketingExpenses 2242000.00
grossProfit 4930000.00
reconciledDepreciation 705000.00
ebit -1433000.00
ebitda -728000.00
depreciationAndAmortization 705000.00
operatingIncome -1433000.00
otherOperatingExpenses 8428000.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 6993000.00
totalOperatingExpenses 6365000.00
costOfRevenue 2063000.00
totalOtherIncomeExpenseNet -151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 2824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2239000.00
minorityInterest 0.00
netIncome -2156000.00
sellingGeneralAdministrative 2274000.00
sellingAndMarketingExpenses 2852000.00
grossProfit 5843000.00
reconciledDepreciation 739000.00
ebit -2516000.00
ebitda -1777000.00
depreciationAndAmortization 739000.00
operatingIncome -2064000.00
otherOperatingExpenses 9949000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -83000.00
totalRevenue 7842000.00
totalOperatingExpenses 7950000.00
costOfRevenue 1999000.00
totalOtherIncomeExpenseNet -175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7016000.00
netIncomeApplicableToCommonShares -7016000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 2417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -716000.00
minorityInterest 0.00
netIncome -723000.00
sellingGeneralAdministrative 1624000.00
sellingAndMarketingExpenses 2821000.00
grossProfit 5694000.00
reconciledDepreciation 749000.00
ebit -467000.00
ebitda 282000.00
depreciationAndAmortization 749000.00
operatingIncome -467000.00
otherOperatingExpenses 8899000.00
interestExpense 249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 7731000.00
totalOperatingExpenses 6862000.00
costOfRevenue 2037000.00
totalOtherIncomeExpenseNet -249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 3081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2070000.00
minorityInterest 0.00
netIncome -1995000.00
sellingGeneralAdministrative 1882000.00
sellingAndMarketingExpenses 3137000.00
grossProfit 6197000.00
reconciledDepreciation 788000.00
ebit -1903000.00
ebitda -1115000.00
depreciationAndAmortization 788000.00
operatingIncome -1903000.00
otherOperatingExpenses 10165000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -75000.00
totalRevenue 8262000.00
totalOperatingExpenses 8100000.00
costOfRevenue 2065000.00
totalOtherIncomeExpenseNet -167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 2900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2187000.00
minorityInterest 0.00
netIncome -2142000.00
sellingGeneralAdministrative 2267000.00
sellingAndMarketingExpenses 2992000.00
grossProfit 6068000.00
reconciledDepreciation 745000.00
ebit -1891000.00
ebitda -1146000.00
depreciationAndAmortization 745000.00
operatingIncome -2091000.00
otherOperatingExpenses 10181000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45000.00
totalRevenue 8090000.00
totalOperatingExpenses 8159000.00
costOfRevenue 2022000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 2631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1552000.00
minorityInterest 0.00
netIncome -6953000.00
sellingGeneralAdministrative 3798000.00
sellingAndMarketingExpenses 3025000.00
grossProfit 6304000.00
reconciledDepreciation 726000.00
ebit -1552000.00
ebitda -826000.00
depreciationAndAmortization 726000.00
operatingIncome 126000.00
otherOperatingExpenses 11399000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5401000.00
totalRevenue 8249000.00
totalOperatingExpenses 9454000.00
costOfRevenue 1945000.00
totalOtherIncomeExpenseNet -1678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 2079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -776000.00
minorityInterest 0.00
netIncome -914000.00
sellingGeneralAdministrative 2112000.00
sellingAndMarketingExpenses 2559000.00
grossProfit 6297000.00
reconciledDepreciation 903000.00
ebit -453000.00
ebitda 450000.00
depreciationAndAmortization 903000.00
operatingIncome -453000.00
otherOperatingExpenses 8472000.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 8019000.00
totalOperatingExpenses 6750000.00
costOfRevenue 1722000.00
totalOtherIncomeExpenseNet -323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 2182000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1041000.00
minorityInterest 0.00
netIncome -745000.00
sellingGeneralAdministrative 2263000.00
sellingAndMarketingExpenses 2537000.00
grossProfit 6299000.00
reconciledDepreciation 607000.00
ebit -1041000.00
ebitda -434000.00
depreciationAndAmortization 607000.00
operatingIncome -683000.00
otherOperatingExpenses 8738000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -296000.00
totalRevenue 8055000.00
totalOperatingExpenses 6982000.00
costOfRevenue 1756000.00
totalOtherIncomeExpenseNet -358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 2264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1282000.00
minorityInterest 0.00
netIncome -1259000.00
sellingGeneralAdministrative 2215000.00
sellingAndMarketingExpenses 2765000.00
grossProfit 6147000.00
reconciledDepreciation 608000.00
ebit -1282000.00
ebitda -674000.00
depreciationAndAmortization 608000.00
operatingIncome -1097000.00
otherOperatingExpenses 9022000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 7925000.00
totalOperatingExpenses 7244000.00
costOfRevenue 1778000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 2185000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1077000.00
minorityInterest 0.00
netIncome -547000.00
sellingGeneralAdministrative 2374000.00
sellingAndMarketingExpenses 1866000.00
grossProfit 5418000.00
reconciledDepreciation 413000.00
ebit -1077000.00
ebitda -664000.00
depreciationAndAmortization 413000.00
operatingIncome -1007000.00
otherOperatingExpenses 7792000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -530000.00
totalRevenue 6785000.00
totalOperatingExpenses 6425000.00
costOfRevenue 1367000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1466000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 1462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128000.00
minorityInterest 0.00
netIncome 19000.00
sellingGeneralAdministrative 1550000.00
sellingAndMarketingExpenses 1564000.00
grossProfit 4641000.00
reconciledDepreciation 257000.00
ebit 128000.00
ebitda 385000.00
depreciationAndAmortization 257000.00
operatingIncome 65000.00
otherOperatingExpenses 5493000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 5558000.00
totalOperatingExpenses 4576000.00
costOfRevenue 917000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 1364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 685000.00
minorityInterest 0.00
netIncome 804000.00
sellingGeneralAdministrative 1384000.00
sellingAndMarketingExpenses 1288000.00
grossProfit 4657000.00
reconciledDepreciation 227000.00
ebit 685000.00
ebitda 912000.00
depreciationAndAmortization 227000.00
operatingIncome 621000.00
otherOperatingExpenses 5050000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -119000.00
totalRevenue 5671000.00
totalOperatingExpenses 4036000.00
costOfRevenue 1014000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 804000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 1270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1124000.00
minorityInterest 0.00
netIncome 1209000.00
sellingGeneralAdministrative 1331000.00
sellingAndMarketingExpenses 1142000.00
grossProfit 4844000.00
reconciledDepreciation 151000.00
ebit 1124000.00
ebitda 1275000.00
depreciationAndAmortization 151000.00
operatingIncome 1101000.00
otherOperatingExpenses 4795000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000.00
totalRevenue 5896000.00
totalOperatingExpenses 3743000.00
costOfRevenue 1052000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1209000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 1444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145000.00
minorityInterest 0.00
netIncome 1275000.00
sellingGeneralAdministrative 1615000.00
sellingAndMarketingExpenses 1639000.00
grossProfit 4826000.00
reconciledDepreciation 760000.00
ebit 145000.00
ebitda 905000.00
depreciationAndAmortization 760000.00
operatingIncome 128000.00
otherOperatingExpenses 5822000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1130000.00
totalRevenue 5950000.00
totalOperatingExpenses 4698000.00
costOfRevenue 1124000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1275000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 1342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1162000.00
minorityInterest 0.00
netIncome 887000.00
sellingGeneralAdministrative 1209000.00
sellingAndMarketingExpenses 1138000.00
grossProfit 4836000.00
reconciledDepreciation 247000.00
ebit 1162000.00
ebitda 1409000.00
depreciationAndAmortization 247000.00
operatingIncome 1147000.00
otherOperatingExpenses 4708000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 5855000.00
totalOperatingExpenses 3689000.00
costOfRevenue 1019000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 887000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 1377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1014000.00
minorityInterest 0.00
netIncome 1415000.00
sellingGeneralAdministrative 1004000.00
sellingAndMarketingExpenses 1318000.00
grossProfit 4758000.00
reconciledDepreciation 278000.00
ebit 1014000.00
ebitda 1292000.00
depreciationAndAmortization 278000.00
operatingIncome 1059000.00
otherOperatingExpenses 4637000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -401000.00
totalRevenue 5696000.00
totalOperatingExpenses 3699000.00
costOfRevenue 938000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1415000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 1247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 960000.00
minorityInterest 0.00
netIncome 1021000.00
sellingGeneralAdministrative 893000.00
sellingAndMarketingExpenses 1391000.00
grossProfit 4505000.00
reconciledDepreciation 265000.00
ebit 960000.00
ebitda 1225000.00
depreciationAndAmortization 265000.00
operatingIncome 974000.00
otherOperatingExpenses 4541000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61000.00
totalRevenue 5515000.00
totalOperatingExpenses 3531000.00
costOfRevenue 1010000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1021000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 1202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 638000.00
minorityInterest 0.00
netIncome 1667000.00
sellingGeneralAdministrative 1192000.00
sellingAndMarketingExpenses 1389000.00
grossProfit 4473000.00
reconciledDepreciation 272000.00
ebit 638000.00
ebitda 910000.00
depreciationAndAmortization 272000.00
operatingIncome 690000.00
otherOperatingExpenses 4687000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1029000.00
totalRevenue 5377000.00
totalOperatingExpenses 3783000.00
costOfRevenue 904000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1667000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 824000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 929000.00
minorityInterest 0.00
netIncome 1057000.00
sellingGeneralAdministrative 1054000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 3848000.00
reconciledDepreciation 167000.00
ebit 929000.00
ebitda 1096000.00
depreciationAndAmortization 167000.00
operatingIncome 870000.00
otherOperatingExpenses 3731000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -128000.00
totalRevenue 4601000.00
totalOperatingExpenses 2978000.00
costOfRevenue 753000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1057000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 982000.00
minorityInterest 0.00
netIncome 885000.00
sellingGeneralAdministrative 873000.00
sellingAndMarketingExpenses 1024000.00
grossProfit 3452000.00
reconciledDepreciation 111000.00
ebit 982000.00
ebitda 1093000.00
depreciationAndAmortization 111000.00
operatingIncome 994000.00
otherOperatingExpenses 3110000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 4104000.00
totalOperatingExpenses 2458000.00
costOfRevenue 652000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 885000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 810000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 756000.00
minorityInterest 0.00
netIncome 794000.00
sellingGeneralAdministrative 792000.00
sellingAndMarketingExpenses 1062000.00
grossProfit 3470000.00
reconciledDepreciation 128000.00
ebit 756000.00
ebitda 884000.00
depreciationAndAmortization 128000.00
operatingIncome 806000.00
otherOperatingExpenses 3273000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38000.00
totalRevenue 4079000.00
totalOperatingExpenses 2664000.00
costOfRevenue 609000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 794000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 601000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 775000.00
minorityInterest 0.00
netIncome 3179000.00
sellingGeneralAdministrative 813000.00
sellingAndMarketingExpenses 1167000.00
grossProfit 3379000.00
reconciledDepreciation 125000.00
ebit 775000.00
ebitda 900000.00
depreciationAndAmortization 125000.00
operatingIncome 798000.00
otherOperatingExpenses 3216000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2404000.00
totalRevenue 4014000.00
totalOperatingExpenses 2581000.00
costOfRevenue 635000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3179000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 806000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 849000.00
minorityInterest 0.00
netIncome 849000.00
sellingGeneralAdministrative 772000.00
sellingAndMarketingExpenses 1025000.00
grossProfit 3303000.00
reconciledDepreciation 121000.00
ebit 849000.00
ebitda 970000.00
depreciationAndAmortization 121000.00
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otherOperatingExpenses 3199000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3899000.00
totalOperatingExpenses 2603000.00
costOfRevenue 596000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 849000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 696000.00
minorityInterest 0.00
netIncome 696000.00
sellingGeneralAdministrative 746000.00
sellingAndMarketingExpenses 1022000.00
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ebit 696000.00
ebitda 823000.00
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otherOperatingExpenses 3049000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 2533000.00
costOfRevenue 516000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 696000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 436000.00
minorityInterest 0.00
netIncome 436000.00
sellingGeneralAdministrative 732000.00
sellingAndMarketingExpenses 998000.00
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ebit 436000.00
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depreciationAndAmortization 118000.00
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otherOperatingExpenses 3029000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 2516000.00
costOfRevenue 513000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 436000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 799000.00
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incomeBeforeTax 644000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1651000.00
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ebit 644000.00
ebitda 767000.00
depreciationAndAmortization 123000.00
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otherOperatingExpenses 2904000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 3501000.00
totalOperatingExpenses 2450000.00
costOfRevenue 454000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 644000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 780000.00
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incomeBeforeTax 644000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1840000.00
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ebit 644000.00
ebitda 764000.00
depreciationAndAmortization 120000.00
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otherOperatingExpenses 3086000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3622000.00
totalOperatingExpenses 2620000.00
costOfRevenue 466000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 644000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 792000.00
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incomeBeforeTax 582000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1806000.00
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ebit 582000.00
ebitda 699000.00
depreciationAndAmortization 117000.00
operatingIncome 511000.00
otherOperatingExpenses 3057000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 3568000.00
totalOperatingExpenses 2598000.00
costOfRevenue 459000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 582000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 407000.00
minorityInterest 0.00
netIncome 400000.00
sellingGeneralAdministrative 1884000.00
grossProfit 2952000.00
reconciledDepreciation 106000.00
ebit 407000.00
ebitda 513000.00
depreciationAndAmortization 106000.00
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otherOperatingExpenses 3114000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 3401000.00
totalOperatingExpenses 2665000.00
costOfRevenue 449000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 400000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 748000.00
minorityInterest 0.00
netIncome 720000.00
sellingGeneralAdministrative 1624000.00
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ebit 720000.00
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otherOperatingExpenses 2679000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 3298000.00
totalOperatingExpenses 2257000.00
costOfRevenue 422000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 720000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 639000.00
minorityInterest 0.00
netIncome 639000.00
sellingGeneralAdministrative 1494000.00
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ebit 639000.00
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otherOperatingExpenses 2410000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2930000.00
totalOperatingExpenses 2053000.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 639000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 539000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 483000.00
minorityInterest 0.00
netIncome 483000.00
sellingGeneralAdministrative 1437000.00
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ebit 483000.00
ebitda 573000.00
depreciationAndAmortization 90000.00
operatingIncome 295000.00
otherOperatingExpenses 2322000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2617000.00
totalOperatingExpenses 1976000.00
costOfRevenue 346000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 483000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 456000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 267000.00
minorityInterest 0.00
netIncome 267000.00
sellingGeneralAdministrative 1487000.00
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ebit 267000.00
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otherOperatingExpenses 2229000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2405000.00
totalOperatingExpenses 1943000.00
costOfRevenue 286000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 267000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153000.00
minorityInterest 0.00
netIncome 153000.00
sellingGeneralAdministrative 1443000.00
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ebit 0.00
ebitda 153000.00
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otherOperatingExpenses 2126000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 2197000.00
totalOperatingExpenses 1889000.00
costOfRevenue 237000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 153000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 443000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149000.00
minorityInterest 0.00
netIncome 149000.00
sellingGeneralAdministrative 1127000.00
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ebit 0.00
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interestExpense 0.00
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incomeTaxExpense 0.00
totalRevenue 1866000.00
totalOperatingExpenses 1570000.00
costOfRevenue 226000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -114000.00
sellingGeneralAdministrative 1175000.00
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ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 1698000.00
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costOfRevenue 214000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -378000.00
sellingGeneralAdministrative 1240000.00
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ebit 0.00
ebitda -378000.00
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otherOperatingExpenses 1881000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1473000.00
totalOperatingExpenses 1657000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1224000.00
sellingGeneralAdministrative 1142000.00
grossProfit 1076000.00
ebit 0.00
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operatingIncome -483000.00
otherOperatingExpenses 1740000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1257000.00
totalOperatingExpenses 1559000.00
costOfRevenue 181000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -797000.00
sellingGeneralAdministrative 924000.00
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ebit 0.00
ebitda -797000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
totalRevenue 1048000.00
totalOperatingExpenses 1236000.00
costOfRevenue 180000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1368000.00
sellingGeneralAdministrative 1131000.00
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ebit 0.00
ebitda -1368000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 880000.00
totalOperatingExpenses 1494000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 368000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1749000.00
sellingGeneralAdministrative 1224000.00
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ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 740000.00
totalOperatingExpenses 1592000.00
costOfRevenue 194000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 412000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2554000.00
sellingGeneralAdministrative 1265000.00
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ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 590000.00
totalOperatingExpenses 1677000.00
costOfRevenue 162000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1833000.00
sellingGeneralAdministrative 1543000.00
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ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 415000.00
totalOperatingExpenses 1966000.00
costOfRevenue 170000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 269000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1194000.00
sellingGeneralAdministrative 1609000.00
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ebit 0.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 363000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1612000.00
sellingGeneralAdministrative 1195000.00
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ebit 0.00
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interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 160000.00
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costOfRevenue 144000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 381000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2890000.00
sellingGeneralAdministrative 711000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1150000.00
costOfRevenue 134000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 387000.00
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incomeBeforeTax 0.00
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netIncome -1763000.00
sellingGeneralAdministrative 1170000.00
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ebit 0.00
ebitda -1763000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 84000.00
totalOperatingExpenses 1620000.00
costOfRevenue 130000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1037000.00
sellingGeneralAdministrative 672000.00
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ebit 0.00
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interestExpense 0.00
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incomeTaxExpense 0.00
totalRevenue 70000.00
totalOperatingExpenses 1097000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 346000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1144000.00
sellingGeneralAdministrative 630000.00
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ebit 0.00
ebitda -1144000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1039000.00
costOfRevenue 174000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 522000.00
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incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2230000.00
sellingGeneralAdministrative 1212000.00
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ebit 0.00
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otherOperatingExpenses 2804000.00
interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 637000.00
totalOperatingExpenses 2621000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1082000.00
sellingGeneralAdministrative 600000.00
grossProfit 372000.00
ebit 0.00
ebitda -1082000.00
operatingIncome -987000.00
otherOperatingExpenses 1512000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 525000.00
totalOperatingExpenses 1359000.00
costOfRevenue 153000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -725000.00
sellingGeneralAdministrative 665000.00
grossProfit 599000.00
ebit 0.00
ebitda -725000.00
operatingIncome -734000.00
otherOperatingExpenses 1739000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1005000.00
totalOperatingExpenses 1333000.00
costOfRevenue 406000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -881000.00
sellingGeneralAdministrative 1287000.00
grossProfit 338000.00
ebit 0.00
ebitda -881000.00
operatingIncome -1660000.00
otherOperatingExpenses 2931000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1271000.00
totalOperatingExpenses 1998000.00
costOfRevenue 933000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -7504000.00
sellingGeneralAdministrative 1979000.00
grossProfit 648000.00
ebit 0.00
ebitda -7504000.00
operatingIncome -7259000.00
otherOperatingExpenses 10221000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2962000.00
totalOperatingExpenses 7907000.00
costOfRevenue 2314000.00
totalOtherIncomeExpenseNet -4884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 1420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -27846000.00
sellingGeneralAdministrative 4764000.00
grossProfit 277000.00
ebit 0.00
ebitda -27846000.00
operatingIncome -26053000.00
otherOperatingExpenses 30043000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3990000.00
totalOperatingExpenses 26330000.00
costOfRevenue 3713000.00
totalOtherIncomeExpenseNet -20562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 2520000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8526000.00
sellingGeneralAdministrative 5742000.00
grossProfit 623000.00
reconciledDepreciation 3604000.00
ebit -8526000.00
ebitda -4922000.00
depreciationAndAmortization 3604000.00
operatingIncome -9011000.00
otherOperatingExpenses 13368000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4357000.00
totalOperatingExpenses 9634000.00
costOfRevenue 3734000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 2946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -17131000.00
sellingGeneralAdministrative 12247000.00
grossProfit 2103000.00
reconciledDepreciation 3420000.00
ebit -17131000.00
ebitda -13711000.00
depreciationAndAmortization 3420000.00
operatingIncome -17418000.00
otherOperatingExpenses 18489000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4009000.00
totalOperatingExpenses 16583000.00
costOfRevenue 1906000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 3533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -24077000.00
sellingGeneralAdministrative 14853000.00
grossProfit 3150000.00
reconciledDepreciation 4014000.00
ebit -24077000.00
ebitda -20063000.00
depreciationAndAmortization 4014000.00
operatingIncome -19250000.00
otherOperatingExpenses 17223000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5262000.00
totalOperatingExpenses 15111000.00
costOfRevenue 2112000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 2561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -10216000.00
sellingGeneralAdministrative 9521000.00
grossProfit 3989000.00
reconciledDepreciation 3006000.00
ebit -10216000.00
ebitda -7210000.00
depreciationAndAmortization 3006000.00
operatingIncome -11099000.00
otherOperatingExpenses 16346000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5247000.00
totalOperatingExpenses 15088000.00
costOfRevenue 1258000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 2270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -10797000.00
sellingGeneralAdministrative 8980000.00
grossProfit 3465000.00
reconciledDepreciation 3943000.00
ebit -10797000.00
ebitda -6854000.00
depreciationAndAmortization 3943000.00
operatingIncome -11728000.00
otherOperatingExpenses 16737000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5009000.00
totalOperatingExpenses 15193000.00
costOfRevenue 1544000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 1993000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -9135000.00
sellingGeneralAdministrative 6852000.00
grossProfit 2656000.00
reconciledDepreciation 3884000.00
ebit -9135000.00
ebitda -5251000.00
depreciationAndAmortization 3884000.00
operatingIncome -10073000.00
otherOperatingExpenses 13670000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3597000.00
totalOperatingExpenses 12729000.00
costOfRevenue 941000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 1400000.00
netIncome -7500000.00
sellingGeneralAdministrative 5200000.00
grossProfit 1900000.00
reconciledDepreciation 3500000.00
ebit -7500000.00
ebitda -4000000.00
depreciationAndAmortization 3500000.00
operatingIncome -8200000.00
otherOperatingExpenses 10500000.00
totalRevenue 2300000.00
totalOperatingExpenses 10100000.00
costOfRevenue 400000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 800000.00
netIncome -6500000.00
sellingGeneralAdministrative 3500000.00
grossProfit 200000.00
reconciledDepreciation 3000000.00
ebit -6500000.00
ebitda -3500000.00
depreciationAndAmortization 3000000.00
operatingIncome -7100000.00
otherOperatingExpenses 8200000.00
totalRevenue 1100000.00
totalOperatingExpenses 7300000.00
costOfRevenue 900000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 400000.00
netIncome -3600000.00
sellingGeneralAdministrative 2000000.00
grossProfit 300000.00
reconciledDepreciation 1500000.00
ebit -3600000.00
ebitda -2100000.00
depreciationAndAmortization 1500000.00
operatingIncome -3600000.00
otherOperatingExpenses 4200000.00
totalRevenue 600000.00
totalOperatingExpenses 3900000.00
costOfRevenue 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -2311000.00
netIncome -2300000.00
sellingGeneralAdministrative 1300000.00
grossProfit 300000.00
reconciledDepreciation 800000.00
ebit -2300000.00
ebitda -1500000.00
depreciationAndAmortization 800000.00
operatingIncome -2100000.00
otherOperatingExpenses 2400000.00
interestExpense 271000.00
incomeTaxExpense 0.00
totalRevenue 300000.00
totalOperatingExpenses 2400000.00
costOfRevenue 405000.00
netIncomeFromContinuingOps -2311000.00
netIncomeApplicableToCommonShares -2311000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 270000.00
incomeBeforeTax -1340000.00
netIncome -1340000.00
sellingGeneralAdministrative 770000.00
grossProfit -90000.00
reconciledDepreciation 70000.00
ebit -1550000.00
ebitda -1480000.00
depreciationAndAmortization 70000.00
operatingIncome -1130000.00
otherOperatingExpenses 1300000.00
interestExpense 210000.00
totalRevenue 170000.00
totalOperatingExpenses 1040000.00
costOfRevenue 260000.00
totalOtherIncomeExpenseNet -210000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 310000.00
incomeBeforeTax -1050000.00
netIncome -1050000.00
sellingGeneralAdministrative 680000.00
grossProfit -40000.00
reconciledDepreciation 80000.00
ebit -1080000.00
ebitda -1000000.00
depreciationAndAmortization 80000.00
operatingIncome -1020000.00
otherOperatingExpenses 1150000.00
interestExpense 30000.00
totalRevenue 130000.00
totalOperatingExpenses 980000.00
costOfRevenue 170000.00
totalOtherIncomeExpenseNet -30000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 310000.00
incomeBeforeTax -1040000.00
netIncome -1040000.00
sellingGeneralAdministrative 650000.00
grossProfit -30000.00
reconciledDepreciation 50000.00
ebit -1100000.00
ebitda -1050000.00
depreciationAndAmortization 50000.00
operatingIncome -980000.00
otherOperatingExpenses 1040000.00
interestExpense 60000.00
totalRevenue 60000.00
totalOperatingExpenses 950000.00
costOfRevenue 90000.00
totalOtherIncomeExpenseNet -60000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 270000.00
incomeBeforeTax -920000.00
netIncome -920000.00
sellingGeneralAdministrative 600000.00
grossProfit -30000.00
reconciledDepreciation 40000.00
ebit -950000.00
ebitda -910000.00
depreciationAndAmortization 40000.00
operatingIncome -890000.00
otherOperatingExpenses 920000.00
interestExpense 30000.00
totalRevenue 30000.00
totalOperatingExpenses 860000.00
costOfRevenue 60000.00
totalOtherIncomeExpenseNet -30000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 17624000.00
incomeBeforeTax -23177000.00
netIncome -23039000.00
sellingGeneralAdministrative 9283000.00
sellingAndMarketingExpenses 10808000.00
grossProfit 15910000.00
reconciledDepreciation 5080000.00
ebit -21805000.00
ebitda -16737000.00
depreciationAndAmortization 5068000.00
operatingIncome -21805000.00
otherOperatingExpenses 52992000.00
interestExpense 1360000.00
taxProvision -138000.00
interestIncome 0.00
netInterestIncome -1342000.00
incomeTaxExpense -138000.00
totalRevenue 31187000.00
totalOperatingExpenses 37715000.00
costOfRevenue 15277000.00
totalOtherIncomeExpenseNet -1372000.00
netIncomeFromContinuingOps -23039000.00
netIncomeApplicableToCommonShares -23039000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 16083000.00
incomeBeforeTax -17384000.00
netIncome -17263000.00
sellingGeneralAdministrative 9583000.00
sellingAndMarketingExpenses 11678000.00
grossProfit 21602000.00
reconciledDepreciation 5172000.00
ebit -15742000.00
ebitda -8408000.00
depreciationAndAmortization 7334000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -15742000.00
otherOperatingExpenses 52130000.00
interestExpense 1647000.00
taxProvision -121000.00
interestIncome 2000.00
netInterestIncome -1647000.00
incomeTaxExpense -121000.00
totalRevenue 36388000.00
totalOperatingExpenses 37344000.00
costOfRevenue 14786000.00
totalOtherIncomeExpenseNet -1642000.00
netIncomeFromContinuingOps -17263000.00
netIncomeApplicableToCommonShares -17263000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 15801000.00
incomeBeforeTax -18130000.00
netIncome -18018000.00
sellingGeneralAdministrative 10877000.00
sellingAndMarketingExpenses 13825000.00
grossProfit 22834000.00
reconciledDepreciation 7032000.00
ebit -17669000.00
ebitda -10637000.00
depreciationAndAmortization 7032000.00
nonOperatingIncomeNetOther 266000.00
operatingIncome -17669000.00
otherOperatingExpenses 56060000.00
interestExpense 565000.00
taxProvision -112000.00
interestIncome 32000.00
netInterestIncome -597000.00
incomeTaxExpense -112000.00
totalRevenue 38391000.00
totalOperatingExpenses 40503000.00
costOfRevenue 15557000.00
totalOtherIncomeExpenseNet -461000.00
netIncomeFromContinuingOps -18018000.00
netIncomeApplicableToCommonShares -18018000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 16116000.00
incomeBeforeTax -19567000.00
netIncome -19414000.00
sellingGeneralAdministrative 8343000.00
sellingAndMarketingExpenses 16202000.00
grossProfit 21360000.00
reconciledDepreciation 6021000.00
ebit -19312000.00
ebitda -13291000.00
depreciationAndAmortization 6021000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -19301000.00
otherOperatingExpenses 55201000.00
interestExpense 255000.00
taxProvision -153000.00
interestIncome 208000.00
netInterestIncome -255000.00
incomeTaxExpense -153000.00
totalRevenue 35900000.00
totalOperatingExpenses 40661000.00
costOfRevenue 14540000.00
totalOtherIncomeExpenseNet -266000.00
netIncomeFromContinuingOps -19414000.00
netIncomeApplicableToCommonShares -19414000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 9825000.00
incomeBeforeTax -15690000.00
netIncome -15648000.00
sellingGeneralAdministrative 7286000.00
sellingAndMarketingExpenses 15551000.00
grossProfit 18900000.00
reconciledDepreciation 5049000.00
ebit -13606000.00
ebitda -8557000.00
depreciationAndAmortization 5049000.00
operatingIncome -13762000.00
otherOperatingExpenses 44561000.00
interestExpense 2084000.00
taxProvision -42000.00
interestIncome 2000.00
netInterestIncome -2132000.00
incomeTaxExpense -42000.00
totalRevenue 30799000.00
totalOperatingExpenses 32662000.00
costOfRevenue 11899000.00
totalOtherIncomeExpenseNet -1928000.00
netIncomeFromContinuingOps -15648000.00
netIncomeApplicableToCommonShares -15648000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 8656000.00
incomeBeforeTax -6215000.00
netIncome -6213000.00
sellingGeneralAdministrative 6645000.00
sellingAndMarketingExpenses 10814000.00
grossProfit 20941000.00
ebit -6195000.00
ebitda -2113000.00
depreciationAndAmortization 4082000.00
operatingIncome -6067000.00
otherOperatingExpenses 36157000.00
interestExpense 20000.00
taxProvision -2000.00
interestIncome 1000.00
netInterestIncome -59000.00
incomeTaxExpense -2000.00
totalRevenue 30983000.00
totalOperatingExpenses 26115000.00
costOfRevenue 10042000.00
totalOtherIncomeExpenseNet -148000.00
netIncomeFromContinuingOps -6213000.00
netIncomeApplicableToCommonShares -6213000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 8930000.00
incomeBeforeTax -4676000.00
netIncome -4799000.00
sellingGeneralAdministrative 6326000.00
sellingAndMarketingExpenses 8718000.00
grossProfit 19439000.00
ebit -4436000.00
ebitda -1550000.00
depreciationAndAmortization 2886000.00
operatingIncome -4460000.00
otherOperatingExpenses 32297000.00
interestExpense 240000.00
taxProvision 123000.00
interestIncome 161000.00
incomeTaxExpense 123000.00
totalRevenue 27762000.00
totalOperatingExpenses 23974000.00
costOfRevenue 8323000.00
totalOtherIncomeExpenseNet -216000.00
netIncomeFromContinuingOps -4799000.00
netIncomeApplicableToCommonShares -4799000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 11222000.00
incomeBeforeTax -7212000.00
netIncome -7016000.00
sellingGeneralAdministrative 8047000.00
sellingAndMarketingExpenses 11802000.00
grossProfit 23802000.00
ebit -6777000.00
ebitda -3756000.00
depreciationAndAmortization 3021000.00
operatingIncome -6525000.00
otherOperatingExpenses 39194000.00
interestExpense 435000.00
incomeTaxExpense -196000.00
totalRevenue 31925000.00
totalOperatingExpenses 31071000.00
costOfRevenue 8123000.00
totalOtherIncomeExpenseNet -687000.00
netIncomeFromContinuingOps -7016000.00
netIncomeApplicableToCommonShares -7016000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 9156000.00
incomeBeforeTax -4651000.00
netIncome -9871000.00
sellingGeneralAdministrative 10388000.00
sellingAndMarketingExpenses 10886000.00
grossProfit 25047000.00
ebit -4454000.00
ebitda -1563000.00
depreciationAndAmortization 2891000.00
operatingIncome -2107000.00
otherOperatingExpenses 37631000.00
interestExpense 197000.00
incomeTaxExpense 5220000.00
totalRevenue 32248000.00
totalOperatingExpenses 30430000.00
costOfRevenue 7201000.00
totalOtherIncomeExpenseNet -2544000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 6281000.00
incomeBeforeTax 860000.00
netIncome 1485000.00
sellingGeneralAdministrative 6639000.00
sellingAndMarketingExpenses 5860000.00
grossProfit 19560000.00
ebit 860000.00
ebitda 2009000.00
depreciationAndAmortization 1149000.00
operatingIncome 780000.00
otherOperatingExpenses 23130000.00
interestExpense 0.00
incomeTaxExpense -625000.00
totalRevenue 23910000.00
totalOperatingExpenses 18780000.00
costOfRevenue 4350000.00
totalOtherIncomeExpenseNet 80000.00
netIncomeApplicableToCommonShares 1485000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 5410000.00
incomeBeforeTax 3281000.00
netIncome 4598000.00
sellingGeneralAdministrative 4721000.00
sellingAndMarketingExpenses 5486000.00
grossProfit 18925000.00
ebit 3308000.00
ebitda 4858000.00
depreciationAndAmortization 1550000.00
operatingIncome 3308000.00
otherOperatingExpenses 19708000.00
interestExpense 27000.00
incomeTaxExpense -1317000.00
totalRevenue 23016000.00
totalOperatingExpenses 15617000.00
costOfRevenue 4091000.00
totalOtherIncomeExpenseNet -27000.00
netIncomeApplicableToCommonShares 4598000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 3397000.00
incomeBeforeTax 3305000.00
netIncome 4403000.00
sellingGeneralAdministrative 3911000.00
sellingAndMarketingExpenses 4575000.00
grossProfit 15243000.00
ebit 3380000.00
ebitda 4058000.00
depreciationAndAmortization 678000.00
operatingIncome 3360000.00
otherOperatingExpenses 14801000.00
interestExpense 75000.00
incomeTaxExpense -1098000.00
totalRevenue 18161000.00
totalOperatingExpenses 11883000.00
costOfRevenue 2918000.00
totalOtherIncomeExpenseNet -55000.00
netIncomeApplicableToCommonShares 4403000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 2958000.00
incomeBeforeTax 2756000.00
netIncome 5160000.00
sellingGeneralAdministrative 3063000.00
sellingAndMarketingExpenses 4212000.00
grossProfit 12929000.00
ebit 2756000.00
ebitda 3247000.00
depreciationAndAmortization 491000.00
operatingIncome 2696000.00
otherOperatingExpenses 12493000.00
interestExpense 0.00
incomeTaxExpense -2404000.00
totalRevenue 15189000.00
totalOperatingExpenses 10233000.00
costOfRevenue 2260000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeApplicableToCommonShares 5160000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 3152000.00
incomeBeforeTax 2277000.00
netIncome 2270000.00
sellingGeneralAdministrative 3189000.00
sellingAndMarketingExpenses 3992000.00
grossProfit 12264000.00
ebit 2277000.00
ebitda 2743000.00
depreciationAndAmortization 466000.00
operatingIncome 1931000.00
otherOperatingExpenses 12161000.00
interestExpense 0.00
incomeTaxExpense 7000.00
totalRevenue 14092000.00
totalOperatingExpenses 10333000.00
costOfRevenue 1828000.00
totalOtherIncomeExpenseNet 346000.00
netIncomeApplicableToCommonShares 2270000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 2187000.00
incomeBeforeTax 2137000.00
netIncome 2109000.00
sellingGeneralAdministrative 6042000.00
grossProfit 9839000.00
ebit 2137000.00
ebitda 2534000.00
depreciationAndAmortization 397000.00
operatingIncome 1610000.00
otherOperatingExpenses 9640000.00
interestExpense 0.00
incomeTaxExpense 28000.00
totalRevenue 11250000.00
totalOperatingExpenses 8229000.00
costOfRevenue 1411000.00
totalOtherIncomeExpenseNet 527000.00
netIncomeApplicableToCommonShares 2109000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 1763000.00
netIncome -190000.00
sellingGeneralAdministrative 4985000.00
grossProfit 6333000.00
ebit -190000.00
ebitda 19000.00
depreciationAndAmortization 209000.00
operatingIncome -415000.00
otherOperatingExpenses 7649000.00
interestExpense 0.00
totalRevenue 7234000.00
totalOperatingExpenses 6748000.00
costOfRevenue 901000.00
totalOtherIncomeExpenseNet -49000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 1524000.00
netIncome -2690000.00
sellingGeneralAdministrative 4357000.00
grossProfit 3225000.00
ebit -2690000.00
ebitda -700000.00
depreciationAndAmortization 1990000.00
operatingIncome -2656000.00
otherOperatingExpenses 6581000.00
interestExpense 0.00
totalRevenue 3925000.00
totalOperatingExpenses 5881000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -175000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 1467000.00
netIncome -7193000.00
sellingGeneralAdministrative 5612000.00
grossProfit 886000.00
ebit -6313000.00
ebitda -6517000.00
depreciationAndAmortization -204000.00
operatingIncome -6223000.00
otherOperatingExpenses 7746000.00
interestExpense 880000.00
totalRevenue 1523000.00
totalOperatingExpenses 7109000.00
costOfRevenue 637000.00
totalOtherIncomeExpenseNet -90000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 1476000.00
netIncome -6834000.00
sellingGeneralAdministrative 3183000.00
grossProfit -252000.00
ebit -4867000.00
ebitda -2928000.00
depreciationAndAmortization 1939000.00
operatingIncome -5158000.00
otherOperatingExpenses 5487000.00
interestExpense 1967000.00
totalRevenue 329000.00
totalOperatingExpenses 4906000.00
costOfRevenue 581000.00
totalOtherIncomeExpenseNet 291000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 2246000.00
netIncome -4911000.00
sellingGeneralAdministrative 3764000.00
grossProfit 1763000.00
ebit -4851000.00
ebitda -2312000.00
depreciationAndAmortization 2539000.00
operatingIncome -5548000.00
otherOperatingExpenses 8986000.00
interestExpense 60000.00
totalRevenue 3438000.00
totalOperatingExpenses 7311000.00
costOfRevenue 1675000.00
totalOtherIncomeExpenseNet -806000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 7278000.00
netIncome -61007000.00
sellingGeneralAdministrative 24732000.00
grossProfit 713000.00
ebit -61007000.00
ebitda -48547000.00
depreciationAndAmortization 12460000.00
operatingIncome -59741000.00
otherOperatingExpenses 75059000.00
interestExpense 0.00
totalRevenue 15318000.00
totalOperatingExpenses 60454000.00
costOfRevenue 14605000.00
totalOtherIncomeExpenseNet -25446000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 10357000.00
netIncome -54225000.00
sellingGeneralAdministrative 40206000.00
grossProfit 13260000.00
ebit -54225000.00
ebitda -39378000.00
depreciationAndAmortization 14847000.00
operatingIncome -52150000.00
otherOperatingExpenses 63976000.00
interestExpense 0.00
totalRevenue 19115000.00
totalOperatingExpenses 58121000.00
costOfRevenue 5855000.00
totalOtherIncomeExpenseNet -6280000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 2900000.00
netIncome -19900000.00
sellingGeneralAdministrative 12100000.00
grossProfit 2800000.00
ebit -19900000.00
ebitda -11100000.00
depreciationAndAmortization 8800000.00
operatingIncome -21000000.00
otherOperatingExpenses 25300000.00
interestExpense 0.00
totalRevenue 4300000.00
totalOperatingExpenses 23800000.00
costOfRevenue 1500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 1100000.00
netIncome -4400000.00
sellingGeneralAdministrative 2600000.00
grossProfit 500000.00
ebit -4100000.00
ebitda -3400000.00
depreciationAndAmortization 700000.00
operatingIncome -3900000.00
otherOperatingExpenses 4300000.00
interestExpense 300000.00
totalRevenue 400000.00
totalOperatingExpenses 4400000.00
costOfRevenue -100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 1110000.00
incomeBeforeTax -3470000.00
netIncome -3470000.00
sellingGeneralAdministrative 3030000.00
grossProfit 730000.00
ebit -3540000.00
ebitda -3330000.00
depreciationAndAmortization 210000.00
operatingIncome -3410000.00
otherOperatingExpenses 4300000.00
interestExpense 70000.00
totalRevenue 900000.00
totalOperatingExpenses 4130000.00
costOfRevenue 170000.00
totalOtherIncomeExpenseNet -60000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 1480000.00
incomeBeforeTax -1280000.00
netIncome -1280000.00
sellingGeneralAdministrative 2430000.00
grossProfit 2670000.00
ebit -1330000.00
ebitda -1030000.00
depreciationAndAmortization 300000.00
operatingIncome -1240000.00
otherOperatingExpenses 4370000.00
interestExpense 50000.00
totalRevenue 3130000.00
totalOperatingExpenses 3910000.00
costOfRevenue 460000.00
totalOtherIncomeExpenseNet -40000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
researchDevelopment 460000.00
incomeBeforeTax -320000.00
netIncome -320000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1400000.00
ebit -320000.00
ebitda -380000.00
operatingIncome -260000.00
otherOperatingExpenses 1990000.00
interestExpense 60000.00
totalRevenue 1730000.00
totalOperatingExpenses 1660000.00
costOfRevenue 330000.00
totalOtherIncomeExpenseNet -60000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -920000.00
netIncome -920000.00
sellingGeneralAdministrative 1240000.00
grossProfit 590000.00
ebit -920000.00
ebitda -990000.00
operatingIncome -850000.00
otherOperatingExpenses 1550000.00
interestExpense 70000.00
totalRevenue 700000.00
totalOperatingExpenses 1440000.00
costOfRevenue 110000.00
totalOtherIncomeExpenseNet -70000.00
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