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CryoPort, Inc. занимается предоставлением логистических решений для отрасли наук о жизни. Он также предоставляет логистические решения для биологических материалов, таких как иммунотерапия, стволовые клетки, клетки CAR-T и репродуктивные клетки, для клиентов во всем мире, включая центры медицинской помощи, центральные лаборатории клинических исследовательских организаций, биофармацевтические препараты, контрактное производство, медицинские центры и университеты. исследователи. Он предлагает персонализированные лекарства, иммунотерапию, клеточную терапию, Т-клеточную терапию CAR, терапию стволовыми клетками, вакцины, диагностические материалы, сперму, яйца, эмбрионы, пуповинную кровь, биофармацевтические препараты, инфекционные вещества и другие товары, которые требуют постоянного воздействия определенных диапазоны прецизионных температур. Компания была основана 25 мая 1990 года и со штаб-квартирой в Ирвине, штат Калифорния.

General
Code CYRX
Type Common Stock
Name Cryoport Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PNTXP0
ISIN US2290503075
PrimaryTicker CYRX.US
CUSIP 229050109
CIK 1124524
EmployerIdNumber 88-0313393
FiscalYearEnd December
IPODate 2005-03-15
InternationalDomestic Domestic
Sector Industrials
Industry Integrated Freight & Logistics
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address 112 Westwood Place, Brentwood, TN, United States, 37027
Phone 949 470 2300
WebURL https://www.cryoport.com
FullTimeEmployees 1000
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 794681920
MarketCapitalizationMln 794.6819
EBITDA -23224000
PEGRatio 0
WallStreetTargetPrice 17.17
BookValue 10.482
DividendShare 0
DividendYield 0
EarningsShare -1.13
EPSEstimateCurrentYear -1.19
EPSEstimateNextYear -0.98
EPSEstimateNextQuarter -0.29
EPSEstimateCurrentQuarter -0.31
MostRecentQuarter 2023-09-30
ProfitMargin -0.1973
OperatingMarginTTM -0.2891
ReturnOnAssetsTTM -0.0304
ReturnOnEquityTTM -0.0853
RevenueTTM 236352992
RevenuePerShareTTM 4.861
QuarterlyRevenueGrowthYOY -0.071
GrossProfitTTM 103873000
DilutedEpsTTM -1.13
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-260.09M
2021-12-31
-13.4M
2022-03-31
-9.18M
2022-06-30
-5.32M
2022-09-30
-9.44M
2022-12-31
-5.57M
2023-03-31
-18.36M
2023-06-30
-13.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-9.72M
2021-12-31
-7.47M
2022-03-31
-3.8M
2022-06-30
-349K
2022-09-30
-9.18M
2022-12-31
-6.04M
2023-03-31
-12.31M
2023-06-30
-19.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

56.44M
2021-12-31
52.3M
2022-03-31
64.15M
2022-06-30
60.46M
2022-09-30
60.36M
2022-12-31
62.82M
2023-03-31
57.02M
2023-06-30
56.16M
2023-09-30

Earnings / History / epsActual

-0.24
2022-12-31
-0.16
2023-03-31
-0.42
2023-06-30
-0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 58.1395
PriceSalesTTM 3.2421
PriceBookMRQ 1.493
EnterpriseValue 759914176
EnterpriseValueRevenue 3.124
EnterpriseValueEbitda -62.9257
SharesStats
SharesOutstanding 48963700
SharesFloat 45234151
PercentInsiders 2.315
PercentInstitutions 98.931
Technicals
Beta 1.413
52WeekHigh 26.01
52WeekLow 9
50DayMA 12.861
200DayMA 16.5621
SharesShort 3492009
SharesShortPriorMonth 3684235
ShortRatio 4.19
ShortPercent 0.0859
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1000656000.00
intangibleAssets 192962000.00
otherCurrentAssets 11548000.00
totalLiab 463128000.00
totalStockholderEquity 537528000.00
otherCurrentLiab 38301000.00
commonStock 49000.00
retainedEarnings -580030000.00
goodWill 148954000.00
cash 59473000.00
totalCurrentLiabilities 44905000.00
currentDeferredRevenue 1580000.00
netDebt 354202000.00
shortTermDebt 5024000.00
shortLongTermDebt 70000.00
shortLongTermDebtTotal 413675000.00
otherStockholderEquity 1127335000.00
totalCurrentAssets 549140000.00
shortTermInvestments 406389000.00
netReceivables 42626000.00
longTermDebt 378262000.00
inventory 29104000.00
accumulatedOtherComprehensiveIncome -34101000.00
nonCurrrentAssetsOther 1656000.00
nonCurrentAssetsTotal 451516000.00
capitalLeaseObligations 35343000.00
nonCurrentLiabilitiesOther 4864000.00
nonCurrentLiabilitiesTotal 418223000.00
liabilitiesAndStockholdersEquity 1000656000.00
cashAndShortTermInvestments 465862000.00
propertyPlantAndEquipmentGross 107081000.00
propertyPlantAndEquipmentNet 107081000.00
netWorkingCapital 504235000.00
netInvestedCapital 378332000.00
commonStockSharesOutstanding 48904102.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1030650000.00
intangibleAssets 194992000.00
otherCurrentAssets 8616000.00
totalLiab 486395000.00
totalStockholderEquity 544255000.00
otherCurrentLiab 8717000.00
commonStock 49000.00
capitalStock 22324000.00
retainedEarnings -566761000.00
otherLiab 9658000.00
goodWill 149308000.00
otherAssets 2144000.00
cash 67314000.00
totalCurrentLiabilities 40254000.00
currentDeferredRevenue 927000.00
netDebt 373655000.00
shortTermDebt 4486000.00
shortLongTermDebt 61000.00
shortLongTermDebtTotal 440969000.00
otherStockholderEquity 1123180000.00
propertyPlantEquipment 69008000.00
totalCurrentAssets 585187000.00
netTangibleAssets 521980000.00
shortTermInvestments 437360000.00
netReceivables 43076000.00
longTermDebt 408339000.00
inventory 28821000.00
accountsPayable 26124000.00
accumulatedOtherComprehensiveIncome -34488000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 22275000.00
retainedEarningsTotalEquity -566761000.00
nonCurrrentAssetsOther 1210000.00
nonCurrentAssetsTotal 445463000.00
capitalLeaseObligations 32569000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 446141000.00
capitalSurpluse 1123180000.00
liabilitiesAndStockholdersEquity 1030650000.00
cashAndShortTermInvestments 504674000.00
propertyPlantAndEquipmentGross 69008000.00
propertyPlantAndEquipmentNet 99019000.00
netWorkingCapital 544933000.00
netInvestedCapital 930380000.00
commonStockSharesOutstanding 48709384.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1048109000.00
intangibleAssets 188175000.00
otherCurrentAssets 9959000.00
totalLiab 487591000.00
totalStockholderEquity 560518000.00
otherCurrentLiab 10450000.00
commonStock 48000.00
capitalStock 20323000.00
retainedEarnings -548406000.00
goodWill 151616000.00
cash 38538000.00
totalCurrentLiabilities 41583000.00
currentDeferredRevenue 1009000.00
netDebt 401482000.00
shortTermDebt 4264000.00
shortLongTermDebt 61000.00
shortLongTermDebtTotal 440020000.00
otherStockholderEquity 1118172000.00
propertyPlantEquipment 71259000.00
totalCurrentAssets 604634000.00
netTangibleAssets 540243000.00
shortTermInvestments 484076000.00
netReceivables 45574000.00
longTermDebt 407713000.00
inventory 26487000.00
accountsPayable 25860000.00
accumulatedOtherComprehensiveIncome -29571000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 20275000.00
retainedEarningsTotalEquity -548406000.00
nonCurrrentAssetsOther 1218000.00
nonCurrentAssetsTotal 443475000.00
capitalLeaseObligations 32246000.00
nonCurrentLiabilitiesOther 5142000.00
nonCurrentLiabilitiesTotal 446008000.00
capitalSurpluse 1118172000.00
liabilitiesAndStockholdersEquity 1048109000.00
cashAndShortTermInvestments 522614000.00
propertyPlantAndEquipmentGross 71259000.00
propertyPlantAndEquipmentNet 101529000.00
netWorkingCapital 563051000.00
netInvestedCapital 407774000.00
commonStockSharesOutstanding 48362501.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1038746000.00
intangibleAssets 191009000.00
otherCurrentAssets 9317000.00
totalLiab 482908000.00
totalStockholderEquity 555838000.00
otherCurrentLiab 8458000.00
commonStock 48000.00
capitalStock 18323000.00
retainedEarnings -542832000.00
otherLiab 10057000.00
goodWill 151117000.00
otherAssets 1964000.00
cash 36595000.00
totalCurrentLiabilities 40851000.00
currentDeferredRevenue 439000.00
netDebt 399313000.00
shortTermDebt 3908000.00
shortLongTermDebt 128000.00
shortLongTermDebtTotal 435908000.00
otherStockholderEquity 1114896000.00
propertyPlantEquipment 90480000.00
totalCurrentAssets 604176000.00
netTangibleAssets 195437000.00
shortTermInvestments 486728000.00
netReceivables 43858000.00
longTermDebt 407063000.00
inventory 27678000.00
accountsPayable 28046000.00
accumulatedOtherComprehensiveIncome -34549000.00
nonCurrrentAssetsOther 1017000.00
nonCurrentAssetsTotal 434570000.00
capitalLeaseObligations 28717000.00
nonCurrentLiabilitiesOther 5128000.00
nonCurrentLiabilitiesTotal 442057000.00
liabilitiesAndStockholdersEquity 1038746000.00
cashAndShortTermInvestments 523323000.00
propertyPlantAndEquipmentGross 90480000.00
propertyPlantAndEquipmentNet 90480000.00
netWorkingCapital 563325000.00
netInvestedCapital 407191000.00
commonStockSharesOutstanding 48508766.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1033791000.00
intangibleAssets 192140000.00
otherCurrentAssets 10639000.00
totalLiab 478070000.00
totalStockholderEquity 555721000.00
otherCurrentLiab 36066000.00
commonStock 49000.00
capitalStock 16324000.00
retainedEarnings -503787000.00
otherLiab 7637000.00
goodWill 147458000.00
otherAssets 2568000.00
cash 30724000.00
totalCurrentLiabilities 40728000.00
currentDeferredRevenue 549000.00
netDebt 403094000.00
shortTermDebt 4113000.00
shortLongTermDebt 1010000.00
shortLongTermDebtTotal 433818000.00
otherStockholderEquity 1086112000.00
propertyPlantEquipment 82500000.00
totalCurrentAssets 609125000.00
netTangibleAssets 216123000.00
shortTermInvestments 498801000.00
netReceivables 44419000.00
longTermDebt 406422000.00
inventory 24542000.00
accountsPayable 27441000.00
accumulatedOtherComprehensiveIncome -42928000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 16275000.00
retainedEarningsTotalEquity -503787000.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 424666000.00
capitalLeaseObligations 26386000.00
nonCurrentLiabilitiesOther 4600000.00
nonCurrentLiabilitiesTotal 437342000.00
capitalSurpluse 1086112000.00
liabilitiesAndStockholdersEquity 1033791000.00
cashAndShortTermInvestments 529525000.00
propertyPlantAndEquipmentGross 57680000.00
propertyPlantAndEquipmentNet 82500000.00
netWorkingCapital 568397000.00
netInvestedCapital 946878000.00
commonStockSharesOutstanding 48520696.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1046329000.00
intangibleAssets 196013000.00
otherCurrentAssets 8250000.00
totalLiab 477905000.00
totalStockholderEquity 568424000.00
otherCurrentLiab 39493000.00
commonStock 49000.00
capitalStock 14324000.00
retainedEarnings -498471000.00
otherLiab 6943000.00
goodWill 145201000.00
otherAssets 2523000.00
cash 37034000.00
totalCurrentLiabilities 44046000.00
currentDeferredRevenue 818000.00
netDebt 393617000.00
shortTermDebt 3735000.00
shortLongTermDebt 1079000.00
shortLongTermDebtTotal 430651000.00
otherStockholderEquity 1081747000.00
propertyPlantEquipment 76751000.00
totalCurrentAssets 625841000.00
netTangibleAssets 227210000.00
shortTermInvestments 513584000.00
netReceivables 43903000.00
longTermDebt 405810000.00
inventory 23070000.00
accountsPayable 31086000.00
accumulatedOtherComprehensiveIncome -29176000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 14275000.00
retainedEarningsTotalEquity -498471000.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 420488000.00
capitalLeaseObligations 23762000.00
nonCurrentLiabilitiesOther 3198000.00
nonCurrentLiabilitiesTotal 433859000.00
capitalSurpluse 1081747000.00
liabilitiesAndStockholdersEquity 1046329000.00
cashAndShortTermInvestments 550618000.00
propertyPlantAndEquipmentGross 54011000.00
propertyPlantAndEquipmentNet 76751000.00
netWorkingCapital 581795000.00
netInvestedCapital 961038000.00
commonStockSharesOutstanding 48792559.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1081332000.00
intangibleAssets 197608000.00
otherCurrentAssets 8363000.00
totalLiab 471898000.00
totalStockholderEquity 609434000.00
otherCurrentLiab 40458000.00
commonStock 50000.00
capitalStock 12325000.00
retainedEarnings -489294000.00
otherLiab 6112000.00
goodWill 146591000.00
otherAssets 2678000.00
cash 134448000.00
totalCurrentLiabilities 44441000.00
currentDeferredRevenue 517000.00
netDebt 290363000.00
shortTermDebt 3466000.00
shortLongTermDebtTotal 424811000.00
otherStockholderEquity 1102725000.00
propertyPlantEquipment 50734000.00
totalCurrentAssets 665773000.00
netTangibleAssets 597159000.00
shortTermInvestments 465063000.00
netReceivables 35837000.00
longTermDebt 405851000.00
inventory 22062000.00
accountsPayable 28309000.00
accumulatedOtherComprehensiveIncome -16322000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 12275000.00
retainedEarningsTotalEquity -489294000.00
nonCurrrentAssetsOther 944000.00
nonCurrentAssetsTotal 415559000.00
capitalLeaseObligations 18960000.00
nonCurrentLiabilitiesOther 1110000.00
nonCurrentLiabilitiesTotal 427457000.00
capitalSurpluse 1102725000.00
liabilitiesAndStockholdersEquity 1081332000.00
cashAndShortTermInvestments 599511000.00
propertyPlantAndEquipmentGross 50734000.00
propertyPlantAndEquipmentNet 68682000.00
netWorkingCapital 621332000.00
netInvestedCapital 1003010000.00
commonStockSharesOutstanding 49660579.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1112970000.00
intangibleAssets 201427000.00
otherCurrentAssets 8804000.00
totalLiab 471142000.00
totalStockholderEquity 641828000.00
otherCurrentLiab 9912000.00
commonStock 50000.00
capitalStock 10325000.00
retainedEarnings -467541000.00
otherLiab 5045000.00
goodWill 146954000.00
otherAssets 1369000.00
cash 139101000.00
totalCurrentLiabilities 42645000.00
currentDeferredRevenue 547000.00
netDebt 287954000.00
shortTermDebt 3603000.00
shortLongTermDebtTotal 427055000.00
otherStockholderEquity 1100287000.00
propertyPlantEquipment 69704000.00
totalCurrentAssets 693516000.00
netTangibleAssets 293447000.00
shortTermInvestments 489698000.00
netReceivables 39412000.00
longTermDebt 405257000.00
inventory 16501000.00
accountsPayable 28583000.00
accumulatedOtherComprehensiveIncome -1243000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 10275000.00
retainedEarningsTotalEquity -467541000.00
nonCurrrentAssetsOther 1369000.00
nonCurrentAssetsTotal 419454000.00
capitalLeaseObligations 21798000.00
nonCurrentLiabilitiesOther 1027000.00
nonCurrentLiabilitiesTotal 428497000.00
capitalSurpluse 1100287000.00
liabilitiesAndStockholdersEquity 1112970000.00
cashAndShortTermInvestments 628799000.00
propertyPlantAndEquipmentGross 49029000.00
propertyPlantAndEquipmentNet 69704000.00
netWorkingCapital 650871000.00
netInvestedCapital 405257000.00
commonStockSharesOutstanding 48026343.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 824386000.00
intangibleAssets 205240000.00
otherCurrentAssets 8958000.00
totalLiab 177160000.00
totalStockholderEquity 647226000.00
otherCurrentLiab 37884000.00
commonStock 46000.00
capitalStock 8321000.00
retainedEarnings -207455000.00
otherLiab 3235000.00
goodWill 146371000.00
otherAssets 1113000.00
cash 43680000.00
totalCurrentLiabilities 41073000.00
currentDeferredRevenue 308000.00
netDebt 92053000.00
shortTermDebt 2881000.00
shortLongTermDebtTotal 135733000.00
otherStockholderEquity 846187000.00
propertyPlantEquipment 42853000.00
totalCurrentAssets 410384000.00
netTangibleAssets 638951000.00
shortTermInvestments 305802000.00
netReceivables 38460000.00
longTermDebt 116433000.00
inventory 13484000.00
accountsPayable 40388000.00
accumulatedOtherComprehensiveIncome 173000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 8275000.00
retainedEarningsTotalEquity -207455000.00
nonCurrrentAssetsOther 1113000.00
nonCurrentAssetsTotal 414002000.00
capitalLeaseObligations 19300000.00
nonCurrentLiabilitiesOther 879000.00
nonCurrentLiabilitiesTotal 136087000.00
capitalSurpluse 846187000.00
liabilitiesAndStockholdersEquity 824386000.00
cashAndShortTermInvestments 349482000.00
propertyPlantAndEquipmentGross 42853000.00
propertyPlantAndEquipmentNet 61278000.00
netWorkingCapital 369311000.00
netInvestedCapital 755384000.00
commonStockSharesOutstanding 46137147.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 825308000.00
intangibleAssets 209127000.00
otherCurrentAssets 12574000.00
totalLiab 177279000.00
totalStockholderEquity 648029000.00
otherCurrentLiab 36117000.00
commonStock 46000.00
capitalStock 6321000.00
retainedEarnings -200929000.00
otherLiab 5659000.00
goodWill 146974000.00
otherAssets 1706000.00
cash 60357000.00
totalCurrentLiabilities 38154000.00
currentDeferredRevenue 459000.00
netDebt 74687000.00
shortTermDebt 1578000.00
shortLongTermDebtTotal 135044000.00
otherStockholderEquity 841537000.00
propertyPlantEquipment 55747000.00
totalCurrentAssets 411754000.00
netTangibleAssets 291928000.00
shortTermInvestments 289056000.00
netReceivables 38102000.00
longTermDebt 116302000.00
inventory 11665000.00
accountsPayable 29336000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 6275000.00
retainedEarningsTotalEquity -200929000.00
nonCurrrentAssetsOther 1706000.00
nonCurrentAssetsTotal 413554000.00
capitalLeaseObligations 18742000.00
nonCurrentLiabilitiesOther 816000.00
nonCurrentLiabilitiesTotal 139125000.00
capitalSurpluse 841537000.00
liabilitiesAndStockholdersEquity 825308000.00
cashAndShortTermInvestments 349413000.00
propertyPlantAndEquipmentGross 55747000.00
propertyPlantAndEquipmentNet 55747000.00
netWorkingCapital 373600000.00
netInvestedCapital 758056000.00
commonStockSharesOutstanding 45757532.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 819708000.00
intangibleAssets 209267000.00
otherCurrentAssets 18485000.00
totalLiab 172433000.00
totalStockholderEquity 647275000.00
otherCurrentLiab 35316000.00
commonStock 45000.00
retainedEarnings -195540000.00
otherLiab 4933000.00
goodWill 141305000.00
otherAssets 1698000.00
cash 85494000.00
totalCurrentLiabilities 37873000.00
currentDeferredRevenue 495000.00
netDebt 46195000.00
shortTermDebt 2062000.00
shortLongTermDebtTotal 131689000.00
otherStockholderEquity 837615000.00
propertyPlantEquipment 31694000.00
totalCurrentAssets 419748000.00
netTangibleAssets 643000000.00
shortTermInvestments 267721000.00
netReceivables 36504000.00
longTermDebt 115033000.00
inventory 11544000.00
accountsPayable 40249000.00
accumulatedOtherComprehensiveIncome 880000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 4275000.00
retainedEarningsTotalEquity -195540000.00
nonCurrrentAssetsOther 1698000.00
nonCurrentAssetsTotal 399960000.00
capitalLeaseObligations 16656000.00
nonCurrentLiabilitiesOther 307000.00
nonCurrentLiabilitiesTotal 134560000.00
capitalSurpluse 837615000.00
liabilitiesAndStockholdersEquity 819708000.00
cashAndShortTermInvestments 353215000.00
propertyPlantAndEquipmentGross 47690000.00
propertyPlantAndEquipmentNet 47690000.00
netWorkingCapital 381875000.00
netInvestedCapital 115033000.00
commonStockSharesOutstanding 43804483.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 552405000.00
intangibleAssets 213908000.00
otherCurrentAssets 11928000.00
totalLiab 169707000.00
totalStockholderEquity 382698000.00
otherCurrentLiab 7441000.00
commonStock 40000.00
retainedEarnings -192013000.00
otherLiab 6058000.00
goodWill 145282000.00
otherAssets 16022000.00
cash 36873000.00
totalCurrentLiabilities 35020000.00
currentDeferredRevenue 445000.00
netDebt 94046000.00
shortTermDebt 2290000.00
shortLongTermDebtTotal 130919000.00
otherStockholderEquity 566451000.00
propertyPlantEquipment 30036000.00
totalCurrentAssets 147157000.00
netTangibleAssets 379854000.00
shortTermInvestments 56444000.00
netReceivables 31377000.00
longTermDebt 116256000.00
inventory 10535000.00
accountsPayable 24844000.00
accumulatedOtherComprehensiveIncome 5376000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 2844000.00
retainedEarningsTotalEquity -192013000.00
nonCurrrentAssetsOther 1978000.00
nonCurrentAssetsTotal 405248000.00
capitalLeaseObligations 14663000.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 134687000.00
capitalSurpluse 566451000.00
liabilitiesAndStockholdersEquity 552405000.00
cashAndShortTermInvestments 93317000.00
propertyPlantAndEquipmentGross 44080000.00
propertyPlantAndEquipmentNet 44080000.00
netWorkingCapital 112137000.00
netInvestedCapital 496110000.00
commonStockSharesOutstanding 40902343.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 252363170.00
intangibleAssets 4891124.00
otherCurrentAssets 1444303.00
totalLiab 132327164.00
totalStockholderEquity 120036006.00
otherCurrentLiab 2554753.00
commonStock 38984.00
retainedEarnings -180483423.00
otherLiab 47943.00
goodWill 10999722.00
otherAssets 535750.00
cash 161987083.00
totalCurrentLiabilities 13185484.00
currentDeferredRevenue 236975.00
netDebt -42162801.00
shortTermDebt 730545.00
shortLongTermDebtTotal 119824282.00
otherStockholderEquity 300273819.00
propertyPlantEquipment 15178619.00
totalCurrentAssets 212644032.00
netTangibleAssets 120036006.00
shortTermInvestments 40952522.00
netReceivables 7783502.00
longTermDebt 111155209.00
inventory 476622.00
accountsPayable 9663211.00
accumulatedOtherComprehensiveIncome 206626.00
commonStockTotalEquity 38984.00
retainedEarningsTotalEquity -180483423.00
nonCurrrentAssetsOther 535750.00
nonCurrentAssetsTotal 39719138.00
capitalLeaseObligations 8669073.00
nonCurrentLiabilitiesTotal 119141680.00
capitalSurpluse 300273819.00
liabilitiesAndStockholdersEquity 252363170.00
cashAndShortTermInvestments 202939605.00
propertyPlantAndEquipmentGross 23292542.00
propertyPlantAndEquipmentNet 23292542.00
netWorkingCapital 199458548.00
netInvestedCapital 231191215.00
commonStockSharesOutstanding 39144916.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 252776587.00
intangibleAssets 4984012.00
otherCurrentAssets 891652.00
totalLiab 126119899.00
totalStockholderEquity 126656688.00
otherCurrentLiab 1852186.00
commonStock 38565.00
retainedEarnings -169065602.00
otherLiab 56945.00
goodWill 10999722.00
otherAssets 534978.00
cash 44326038.00
totalCurrentLiabilities 9441535.00
currentDeferredRevenue 330272.00
netDebt 73044713.00
shortTermDebt 749332.00
shortLongTermDebtTotal 117370751.00
otherStockholderEquity 295423521.00
propertyPlantEquipment 19571245.00
totalCurrentAssets 216686630.00
netTangibleAssets 110672954.00
shortTermInvestments 163891831.00
netReceivables 7038733.00
longTermDebt 110977419.00
inventory 538376.00
accountsPayable 6509745.00
accumulatedOtherComprehensiveIncome 260204.00
commonStockTotalEquity 38565.00
retainedEarningsTotalEquity -169065602.00
nonCurrrentAssetsOther 534978.00
nonCurrentAssetsTotal 36089957.00
capitalLeaseObligations 6393332.00
nonCurrentLiabilitiesTotal 116678364.00
capitalSurpluse 295423521.00
liabilitiesAndStockholdersEquity 252776587.00
cashAndShortTermInvestments 208217869.00
propertyPlantAndEquipmentGross 19571245.00
propertyPlantAndEquipmentNet 19571245.00
netWorkingCapital 207245095.00
netInvestedCapital 237634107.00
commonStockSharesOutstanding 38281087.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 140123251.00
intangibleAssets 5073182.00
otherCurrentAssets 1002189.00
totalLiab 12818304.00
totalStockholderEquity 127304947.00
otherCurrentLiab 2671473.00
commonStock 37930.00
retainedEarnings -163262856.00
otherLiab 29937.00
goodWill 10999722.00
otherAssets 483300.00
cash 50622454.00
totalCurrentLiabilities 7070225.00
currentDeferredRevenue 341150.00
netDebt -44000531.00
shortTermDebt 885781.00
shortLongTermDebtTotal 6621923.00
otherStockholderEquity 290106664.00
propertyPlantEquipment 18528319.00
totalCurrentAssets 105038728.00
netTangibleAssets 111232043.00
shortTermInvestments 46809959.00
netReceivables 6139538.00
inventory 464588.00
accountsPayable 3171821.00
accumulatedOtherComprehensiveIncome 423209.00
commonStockTotalEquity 37930.00
retainedEarningsTotalEquity -163262856.00
nonCurrrentAssetsOther 483300.00
nonCurrentAssetsTotal 35084523.00
capitalLeaseObligations 6603923.00
longTermDebtTotal 149300.00
nonCurrentLiabilitiesOther -18000.00
nonCurrentLiabilitiesTotal 5748079.00
capitalSurpluse 290106660.00
liabilitiesAndStockholdersEquity 140123251.00
cashAndShortTermInvestments 97432413.00
propertyPlantAndEquipmentGross 18528319.00
propertyPlantAndEquipmentNet 18528319.00
netWorkingCapital 97968503.00
netInvestedCapital 127304947.00
commonStockSharesOutstanding 37548549.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 135872538.00
intangibleAssets 5177578.00
otherCurrentAssets 1096855.00
totalLiab 9591190.00
totalStockholderEquity 126281348.00
otherCurrentLiab 1903720.00
commonStock 37340.00
retainedEarnings -159319963.00
otherLiab 20935.00
goodWill 10999722.00
otherAssets 437299.00
cash 47234770.00
totalCurrentLiabilities 5460480.00
currentDeferredRevenue 367867.00
netDebt -42434477.00
shortTermDebt 690518.00
shortLongTermDebtTotal 4800293.00
otherStockholderEquity 285609022.00
propertyPlantEquipment 16293376.00
totalCurrentAssets 102964563.00
netTangibleAssets 110104048.00
shortTermInvestments 47060786.00
netReceivables 7098191.00
inventory 473961.00
accountsPayable 2498375.00
accumulatedOtherComprehensiveIncome -45051.00
commonStockTotalEquity 37340.00
retainedEarningsTotalEquity -159319963.00
nonCurrrentAssetsOther 437299.00
nonCurrentAssetsTotal 32907975.00
capitalLeaseObligations 4800293.00
longTermDebtTotal 8540.00
nonCurrentLiabilitiesTotal 4130710.00
capitalSurpluse 285609020.00
liabilitiesAndStockholdersEquity 135872538.00
cashAndShortTermInvestments 94295556.00
propertyPlantAndEquipmentGross 16293376.00
propertyPlantAndEquipmentNet 16293376.00
commonStockSharesOutstanding 36196524.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 135057850.00
intangibleAssets 5286690.00
otherCurrentAssets 872436.00
totalLiab 24728728.00
totalStockholderEquity 110329122.00
otherCurrentLiab 1567365.00
commonStock 35844.00
retainedEarnings -158372424.00
goodWill 11149663.00
otherAssets 406686.00
cash 44585154.00
totalCurrentLiabilities 5708683.00
currentDeferredRevenue 423537.00
netDebt -24977991.00
shortTermDebt 587118.00
shortLongTermDebtTotal 19607163.00
otherStockholderEquity 268731704.00
propertyPlantEquipment 15991775.00
totalCurrentAssets 102223036.00
netTangibleAssets 93892769.00
shortTermInvestments 48917336.00
netReceivables 7497190.00
longTermDebt 14738622.00
inventory 350920.00
accountsPayable 3130663.00
accumulatedOtherComprehensiveIncome -66002.00
commonStockTotalEquity 35844.00
nonCurrrentAssetsOther 406686.00
nonCurrentAssetsTotal 32834814.00
capitalLeaseObligations 4868541.00
longTermDebtTotal 14753460.00
nonCurrentLiabilitiesTotal 19020045.00
capitalSurpluse 268731700.00
liabilitiesAndStockholdersEquity 135057850.00
cashAndShortTermInvestments 93502490.00
propertyPlantAndEquipmentGross 15991775.00
propertyPlantAndEquipmentNet 15991775.00
commonStockSharesOutstanding 35674162.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 133146095.00
intangibleAssets 5415499.00
otherCurrentAssets 526648.00
totalLiab 24395920.00
totalStockholderEquity 108750175.00
otherCurrentLiab 4951273.00
commonStock 35486.00
retainedEarnings -145903877.00
goodWill 11149663.00
otherAssets 407369.00
cash 80642213.00
totalCurrentLiabilities 5733575.00
currentDeferredRevenue 221776.00
netDebt -61419342.00
shortTermDebt 560526.00
shortLongTermDebtTotal 19222871.00
otherStockholderEquity 254580262.00
propertyPlantEquipment 14498754.00
totalCurrentAssets 101674810.00
netTangibleAssets 92185013.00
shortTermInvestments 14103653.00
netReceivables 6095858.00
longTermDebt 14722625.00
inventory 306438.00
accountsPayable 3101005.00
accumulatedOtherComprehensiveIncome 38304.00
commonStockTotalEquity 35486.00
retainedEarningsTotalEquity -145903877.00
nonCurrrentAssetsOther 407369.00
nonCurrentAssetsTotal 31471285.00
capitalLeaseObligations 4500246.00
longTermDebtTotal 14741610.00
nonCurrentLiabilitiesTotal 18662345.00
capitalSurpluse 254580260.00
liabilitiesAndStockholdersEquity 133146095.00
cashAndShortTermInvestments 94745866.00
propertyPlantAndEquipmentGross 14498754.00
propertyPlantAndEquipmentNet 14498754.00
commonStockSharesOutstanding 31176166.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 59794355.00
intangibleAssets 157708000.00
otherCurrentAssets 741614.00
totalLiab 20887417.00
totalStockholderEquity 38906938.00
otherCurrentLiab 1753499.00
commonStock 30678.00
retainedEarnings -143375386.00
goodWill -157550292.00
otherAssets 350490.00
cash 32771986.00
totalCurrentLiabilities 4531881.00
currentDeferredRevenue 37918.00
netDebt -16002129.00
shortTermDebt 414321.00
shortLongTermDebt 390790.00
shortLongTermDebtTotal 16769857.00
otherStockholderEquity 182230799.00
propertyPlantEquipment 6836380.00
totalCurrentAssets 52449771.00
netTangibleAssets 38749230.00
shortTermInvestments 14500748.00
netReceivables 4208333.00
longTermDebt 14707220.00
inventory 227090.00
accountsPayable 2326143.00
accumulatedOtherComprehensiveIncome 20847.00
commonStockTotalEquity 30678.00
retainedEarningsTotalEquity -143375386.00
nonCurrrentAssetsOther 350494.00
nonCurrentAssetsTotal 7344584.00
capitalLeaseObligations 2062642.00
longTermDebtTotal 14734350.00
nonCurrentLiabilitiesOther 1621183.00
nonCurrentLiabilitiesTotal 16355536.00
capitalSurpluse 182230800.00
liabilitiesAndStockholdersEquity 59794355.00
cashAndShortTermInvestments 47272734.00
propertyPlantAndEquipmentGross 6836382.00
propertyPlantAndEquipmentNet 6836382.00
commonStockSharesOutstanding 30441996.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 56620097.00
intangibleAssets 137220.00
otherCurrentAssets 752269.00
totalLiab 18073532.00
totalStockholderEquity 38546565.00
otherCurrentLiab 1262478.00
commonStock 30319.00
retainedEarnings -140988484.00
otherLiab 267415.00
otherAssets 350837.00
cash 37327125.00
totalCurrentLiabilities 3061381.00
currentDeferredRevenue 66315.00
netDebt -22559198.00
shortTermDebt 23191.00
shortLongTermDebtTotal 14767927.00
otherStockholderEquity 179501577.00
propertyPlantEquipment 4357498.00
totalCurrentAssets 51774542.00
netTangibleAssets 38546565.00
shortTermInvestments 9930968.00
netReceivables 3543666.00
longTermDebt 14711580.00
inventory 220514.00
accountsPayable 1709397.00
accumulatedOtherComprehensiveIncome 3153.00
commonStockTotalEquity 30319.00
retainedEarningsTotalEquity -140988484.00
nonCurrrentAssetsOther 350837.00
nonCurrentAssetsTotal 4845555.00
longTermDebtTotal 14744740.00
nonCurrentLiabilitiesTotal 15012151.00
capitalSurpluse 179501577.00
liabilitiesAndStockholdersEquity 56620097.00
cashAndShortTermInvestments 47258093.00
propertyPlantAndEquipmentGross 4357498.00
propertyPlantAndEquipmentNet 4357498.00
commonStockSharesOutstanding 29454077.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 31999386.00
intangibleAssets 124822.00
otherCurrentAssets 882141.00
totalLiab 2964990.00
totalStockholderEquity 29034396.00
deferredLongTermLiab 179707.00
otherCurrentLiab 884893.00
commonStock 29213.00
retainedEarnings -138730220.00
otherLiab 179707.00
otherAssets 351844.00
cash 13849644.00
totalCurrentLiabilities 2785283.00
currentDeferredRevenue 15387.00
netDebt -13849644.00
otherStockholderEquity 167778827.00
propertyPlantEquipment 3578494.00
totalCurrentAssets 27944226.00
netTangibleAssets 28909574.00
shortTermInvestments 9884918.00
netReceivables 3197224.00
inventory 130299.00
accountsPayable 1885003.00
accumulatedOtherComprehensiveIncome -43424.00
commonStockTotalEquity 29213.00
retainedEarningsTotalEquity -138730220.00
nonCurrrentAssetsOther 351844.00
nonCurrentAssetsTotal 4055160.00
nonCurrentLiabilitiesTotal 179707.00
capitalSurpluse 167778827.00
liabilitiesAndStockholdersEquity 31999386.00
cashAndShortTermInvestments 23734562.00
propertyPlantAndEquipmentGross 3578494.00
propertyPlantAndEquipmentNet 3578494.00
commonStockSharesOutstanding 28769867.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 27738253.00
intangibleAssets 117818.00
otherCurrentAssets 502617.00
totalLiab 3316537.00
totalStockholderEquity 24421716.00
deferredLongTermLiab 183557.00
otherCurrentLiab 902919.00
commonStock 28451.00
retainedEarnings -136586533.00
otherLiab 183557.00
otherAssets 351844.00
cash 20011137.00
totalCurrentLiabilities 3132980.00
currentDeferredRevenue 19106.00
netDebt -20011137.00
otherStockholderEquity 160979798.00
propertyPlantEquipment 3038618.00
totalCurrentAssets 24229973.00
netTangibleAssets 24303898.00
netReceivables 3618929.00
inventory 97290.00
accountsPayable 2210955.00
commonStockTotalEquity 28451.00
retainedEarningsTotalEquity -136586533.00
nonCurrrentAssetsOther 351844.00
nonCurrentAssetsTotal 3508280.00
nonCurrentLiabilitiesTotal 183557.00
capitalSurpluse 160979798.00
liabilitiesAndStockholdersEquity 27738253.00
cashAndShortTermInvestments 20011137.00
propertyPlantAndEquipmentGross 3038618.00
propertyPlantAndEquipmentNet 3038618.00
commonStockSharesOutstanding 27808873.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 25084983.00
intangibleAssets 105996.00
otherCurrentAssets 541462.00
totalLiab 2631706.00
totalStockholderEquity 22453277.00
deferredLongTermLiab 189054.00
otherCurrentLiab 1074532.00
commonStock 27593.00
retainedEarnings -134115643.00
otherLiab 189054.00
otherAssets 363403.00
cash 18993994.00
totalCurrentLiabilities 2442652.00
currentDeferredRevenue 23073.00
netDebt -18993994.00
otherStockholderEquity 156541327.00
propertyPlantEquipment 2572298.00
totalCurrentAssets 22043286.00
netTangibleAssets 22347281.00
netReceivables 2385904.00
inventory 121926.00
accountsPayable 1345047.00
accumulatedOtherComprehensiveIncome -1546861.00
commonStockTotalEquity 27593.00
retainedEarningsTotalEquity -134115643.00
nonCurrrentAssetsOther 363403.00
nonCurrentAssetsTotal 3041697.00
nonCurrentLiabilitiesTotal 189054.00
capitalSurpluse 156541327.00
liabilitiesAndStockholdersEquity 25084983.00
cashAndShortTermInvestments 18993994.00
propertyPlantAndEquipmentGross 2572298.00
propertyPlantAndEquipmentNet 2572298.00
commonStockSharesOutstanding 26774179.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 20264111.00
intangibleAssets 90646.00
otherCurrentAssets 516427.00
totalLiab 2377345.00
totalStockholderEquity 17886766.00
deferredLongTermLiab 192202.00
otherCurrentLiab 925514.00
commonStock 25702.00
retainedEarnings -131432883.00
otherLiab 192000.00
otherAssets 454000.00
cash 15042189.00
totalCurrentLiabilities 2185143.00
netDebt -15042189.00
otherStockholderEquity 150840808.00
propertyPlantEquipment 2511174.00
totalCurrentAssets 17298888.00
netTangibleAssets 17886766.00
netReceivables 1625476.00
inventory 114796.00
accountsPayable 1259629.00
accumulatedOtherComprehensiveIncome -1546861.00
commonStockTotalEquity 25702.00
retainedEarningsTotalEquity -131432883.00
nonCurrrentAssetsOther 363403.00
nonCurrentAssetsTotal 2965223.00
nonCurrentLiabilitiesTotal 192202.00
capitalSurpluse 149293947.00
liabilitiesAndStockholdersEquity 20264111.00
cashAndShortTermInvestments 15042189.00
propertyPlantAndEquipmentGross 2511174.00
propertyPlantAndEquipmentNet 2511174.00
commonStockSharesOutstanding 25545645.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 19719648.00
intangibleAssets 56533.00
otherCurrentAssets 264343.00
totalLiab 1965202.00
totalStockholderEquity 17754446.00
deferredLongTermLiab 194588.00
otherCurrentLiab 628793.00
commonStock 25218.00
retainedEarnings -129163214.00
otherLiab 195000.00
otherAssets 420000.00
cash 15397512.00
totalCurrentLiabilities 1770614.00
netDebt -15397512.00
otherStockholderEquity 146892442.00
propertyPlantEquipment 2083467.00
totalCurrentAssets 17216245.00
netTangibleAssets 17697913.00
netReceivables 1464136.00
inventory 90254.00
accountsPayable 1141821.00
commonStockTotalEquity 25218.00
retainedEarningsTotalEquity -129163214.00
nonCurrrentAssetsOther 363403.00
nonCurrentAssetsTotal 2503403.00
nonCurrentLiabilitiesTotal 194588.00
capitalSurpluse 146892442.00
liabilitiesAndStockholdersEquity 19719648.00
cashAndShortTermInvestments 15397512.00
propertyPlantAndEquipmentGross 2083467.00
propertyPlantAndEquipmentNet 2083467.00
commonStockSharesOutstanding 24632169.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 17191618.00
intangibleAssets 29728.00
otherCurrentAssets 308929.00
totalLiab 2164521.00
totalStockholderEquity 15027097.00
deferredLongTermLiab 196973.00
otherCurrentLiab 598325.00
commonStock 23993.00
retainedEarnings -127183550.00
otherLiab 197000.00
otherAssets 393000.00
cash 12854526.00
totalCurrentLiabilities 1967548.00
netDebt -12854526.00
otherStockholderEquity 142186654.00
propertyPlantEquipment 2311680.00
totalCurrentAssets 14486807.00
netTangibleAssets 14997369.00
netReceivables 1250731.00
inventory 72621.00
accountsPayable 1369223.00
commonStockTotalEquity 23993.00
retainedEarningsTotalEquity -127183550.00
nonCurrrentAssetsOther 363403.00
nonCurrentAssetsTotal 2704811.00
nonCurrentLiabilitiesTotal 196973.00
capitalSurpluse 142186654.00
liabilitiesAndStockholdersEquity 17191618.00
cashAndShortTermInvestments 12854526.00
propertyPlantAndEquipmentGross 2311680.00
propertyPlantAndEquipmentNet 2311680.00
commonStockSharesOutstanding 23965825.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 18901087.00
intangibleAssets 15199.00
otherCurrentAssets 321419.00
totalLiab 2833530.00
totalStockholderEquity 16067557.00
deferredLongTermLiab 199359.00
otherCurrentLiab 413621.00
commonStock 23938.00
retainedEarnings -125323093.00
otherLiab 199000.00
otherAssets 378000.00
cash 14532860.00
totalCurrentLiabilities 2634171.00
netDebt -13969018.00
shortTermDebt 563842.00
shortLongTermDebt 563842.00
shortLongTermDebtTotal 563842.00
otherStockholderEquity 141366712.00
propertyPlantEquipment 2129397.00
totalCurrentAssets 16393088.00
netTangibleAssets 16067557.00
netReceivables 1467849.00
inventory 70960.00
accountsPayable 1656708.00
commonStockTotalEquity 23938.00
retainedEarningsTotalEquity -125323093.00
nonCurrrentAssetsOther 363403.00
nonCurrentAssetsTotal 2507999.00
nonCurrentLiabilitiesTotal 199359.00
capitalSurpluse 141366712.00
liabilitiesAndStockholdersEquity 18901087.00
cashAndShortTermInvestments 14532860.00
propertyPlantAndEquipmentGross 2129397.00
propertyPlantAndEquipmentNet 2129397.00
commonStockSharesOutstanding 17604283.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 8111933.00
intangibleAssets 5000.00
otherCurrentAssets 286919.00
totalLiab 2431531.00
totalStockholderEquity 5680402.00
deferredLongTermLiab 200264.00
otherCurrentLiab 1579333.00
commonStock 17604.00
retainedEarnings -123533882.00
otherLiab 201000.00
otherAssets 369000.00
cash 4524529.00
totalCurrentLiabilities 2231267.00
netDebt -3872595.00
shortTermDebt 651934.00
shortLongTermDebt 651934.00
shortLongTermDebtTotal 651934.00
otherStockholderEquity 5662798.00
propertyPlantEquipment 1647000.00
totalCurrentAssets 6096426.00
netTangibleAssets 5675402.00
netReceivables 1195479.00
inventory 89499.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome -1256048.00
commonStockTotalEquity 17604.00
nonCurrrentAssetsOther 363403.00
nonCurrentAssetsTotal 2015507.00
nonCurrentLiabilitiesTotal 200264.00
liabilitiesAndStockholdersEquity 8111933.00
cashAndShortTermInvestments 4524529.00
propertyPlantAndEquipmentGross 1647104.00
propertyPlantAndEquipmentNet 1647104.00
commonStockSharesOutstanding 17604283.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 5990201.00
intangibleAssets 6323.00
otherCurrentAssets 606823.00
totalLiab 2292242.00
totalStockholderEquity 3697959.00
otherCurrentLiab 368235.00
commonStock 15128.00
retainedEarnings -119250028.00
otherAssets 369000.00
cash 2558028.00
totalCurrentLiabilities 2292242.00
netDebt -1818351.00
shortTermDebt 739677.00
shortLongTermDebtTotal 739677.00
otherStockholderEquity 122932859.00
propertyPlantEquipment 1373207.00
totalCurrentAssets 4247268.00
netTangibleAssets 3697959.00
netReceivables 1000226.00
inventory 82191.00
accountsPayable 1184330.00
commonStockTotalEquity 15128.00
retainedEarningsTotalEquity -119250028.00
nonCurrrentAssetsOther 363403.00
nonCurrentAssetsTotal 1742933.00
nonCurrentLiabilitiesTotal 1924007.00
capitalSurpluse 122932859.00
liabilitiesAndStockholdersEquity 5990201.00
cashAndShortTermInvestments 2558028.00
propertyPlantAndEquipmentGross 1373207.00
propertyPlantAndEquipmentNet 1373207.00
commonStockSharesOutstanding 15120479.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 7692096.00
intangibleAssets 4860.00
otherCurrentAssets 288955.00
totalLiab 2606944.00
totalStockholderEquity 5085152.00
otherCurrentLiab 376844.00
commonStock 15121.00
retainedEarnings -117065560.00
otherAssets 368000.00
cash 4525720.00
totalCurrentLiabilities 2606944.00
netDebt -3662163.00
shortTermDebt 863557.00
shortLongTermDebtTotal 863557.00
otherStockholderEquity 122135591.00
propertyPlantEquipment 1410349.00
totalCurrentAssets 5913484.00
netTangibleAssets 5085152.00
netReceivables 1015265.00
inventory 83544.00
accountsPayable 1366543.00
accumulatedOtherComprehensiveIncome -1221696.00
commonStockTotalEquity 15121.00
retainedEarningsTotalEquity -117065560.00
nonCurrrentAssetsOther 363403.00
nonCurrentAssetsTotal 1778612.00
nonCurrentLiabilitiesTotal 2230100.00
capitalSurpluse 122135591.00
liabilitiesAndStockholdersEquity 7692096.00
cashAndShortTermInvestments 4525720.00
propertyPlantAndEquipmentGross 1410349.00
propertyPlantAndEquipmentNet 1410349.00
commonStockSharesOutstanding 14199742.00
2016-03-31
date 2016-03-31
filing_date 2016-06-28
currency_symbol USD
totalAssets 5823780.00
intangibleAssets 8581.00
otherCurrentAssets 248729.00
totalLiab 2727853.00
totalStockholderEquity 3095927.00
otherCurrentLiab 508754.00
commonStock 12251.00
retainedEarnings -113130846.00
otherLiab 554275.00
otherAssets 372000.00
cash 2792526.00
totalCurrentLiabilities 2173578.00
netDebt -1845353.00
shortTermDebt 392898.00
shortLongTermDebt 392898.00
shortLongTermDebtTotal 947173.00
otherStockholderEquity 116214522.00
propertyPlantEquipment 1320000.00
totalCurrentAssets 4132055.00
netTangibleAssets 3087346.00
netReceivables 1020999.00
longTermDebt 554000.00
inventory 69801.00
accountsPayable 1271926.00
accumulatedOtherComprehensiveIncome -1221696.00
commonStockTotalEquity 12251.00
nonCurrrentAssetsOther 363403.00
nonCurrentAssetsTotal 1691725.00
nonCurrentLiabilitiesTotal 554275.00
liabilitiesAndStockholdersEquity 5823780.00
cashAndShortTermInvestments 2792526.00
propertyPlantAndEquipmentGross 1319741.00
propertyPlantAndEquipmentNet 1319741.00
commonStockSharesOutstanding 11363078.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 7458615.00
intangibleAssets 13484.00
otherCurrentAssets 288965.00
totalLiab 2468348.00
totalStockholderEquity 4990267.00
otherCurrentLiab 377113.00
commonStock 7247.00
retainedEarnings -109352607.00
otherAssets 377000.00
cash 5247425.00
totalCurrentLiabilities 2468348.00
netDebt -4265433.00
shortTermDebt 981992.00
shortLongTermDebtTotal 981992.00
otherStockholderEquity 114334637.00
propertyPlantEquipment 875673.00
totalCurrentAssets 6206055.00
netTangibleAssets 4975793.00
netReceivables 616785.00
inventory 52880.00
accountsPayable 1109243.00
commonStockTotalEquity 7247.00
preferredStockTotalEquity 990.00
retainedEarningsTotalEquity -109352607.00
nonCurrrentAssetsOther 363403.00
nonCurrentAssetsTotal 1252560.00
nonCurrentLiabilitiesTotal 2091235.00
capitalSurpluse 114334637.00
liabilitiesAndStockholdersEquity 7458615.00
cashAndShortTermInvestments 5247425.00
propertyPlantAndEquipmentGross 875673.00
propertyPlantAndEquipmentNet 875673.00
commonStockSharesOutstanding 7744166.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 8915900.00
intangibleAssets 118257.00
otherCurrentAssets 188673.00
totalLiab 2197200.00
totalStockholderEquity 6718700.00
otherCurrentLiab 384643.00
commonStock 7170.00
retainedEarnings -106592154.00
otherAssets 118000.00
cash 7059709.00
totalCurrentLiabilities 2197200.00
netDebt -6103152.00
shortTermDebt 956557.00
shortLongTermDebtTotal 956557.00
otherStockholderEquity 113302694.00
propertyPlantEquipment 767123.00
totalCurrentAssets 8030520.00
netTangibleAssets 6599453.00
netReceivables 702908.00
inventory 79230.00
accountsPayable 856000.00
commonStockTotalEquity 7170.00
preferredStockTotalEquity 990.00
retainedEarningsTotalEquity -106592154.00
nonCurrentAssetsTotal 885380.00
nonCurrentLiabilitiesTotal 1812557.00
capitalSurpluse 113302694.00
liabilitiesAndStockholdersEquity 8915900.00
cashAndShortTermInvestments 7059709.00
propertyPlantAndEquipmentGross 767123.00
propertyPlantAndEquipmentNet 767123.00
commonStockSharesOutstanding 6505016.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 4020075.00
intangibleAssets 127327.00
otherCurrentAssets 263227.00
totalLiab 1972702.00
totalStockholderEquity 2047373.00
otherCurrentLiab 440252.00
commonStock 5066.00
retainedEarnings -104166691.00
otherAssets 127000.00
cash 2385919.00
totalCurrentLiabilities 1972702.00
netDebt -1415809.00
shortTermDebt 970110.00
shortLongTermDebtTotal 970110.00
otherStockholderEquity 106208008.00
propertyPlantEquipment 381362.00
totalCurrentAssets 3511386.00
netTangibleAssets 1919056.00
netReceivables 757436.00
inventory 104804.00
accountsPayable 562340.00
commonStockTotalEquity 5066.00
preferredStockTotalEquity 990.00
retainedEarningsTotalEquity -104166691.00
nonCurrentAssetsTotal 508689.00
nonCurrentLiabilitiesTotal 1532450.00
capitalSurpluse 106208008.00
liabilitiesAndStockholdersEquity 4020075.00
cashAndShortTermInvestments 2385919.00
propertyPlantAndEquipmentGross 381362.00
propertyPlantAndEquipmentNet 381362.00
commonStockSharesOutstanding 5055649.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
currency_symbol USD
totalAssets 2606649.00
intangibleAssets 136821.00
otherCurrentAssets 97337.00
totalLiab 3022948.00
totalStockholderEquity -416299.00
otherCurrentLiab 725712.00
commonStock 5026.00
retainedEarnings -97768079.00
otherLiab 26452.00
otherAssets 137000.00
cash 1405186.00
totalCurrentLiabilities 2996496.00
netDebt 133354.00
shortTermDebt 1512088.00
shortLongTermDebt 976581.00
shortLongTermDebtTotal 1538540.00
otherStockholderEquity 98477683.00
propertyPlantEquipment 307926.00
totalCurrentAssets 2161902.00
netTangibleAssets -553737.00
netReceivables 589699.00
longTermDebt 27000.00
inventory 69680.00
accountsPayable 758696.00
accumulatedOtherComprehensiveIncome -1131546.00
commonStockTotalEquity 5026.00
preferredStockTotalEquity 617.00
retainedEarningsTotalEquity -97768079.00
nonCurrentAssetsTotal 444747.00
nonCurrentLiabilitiesTotal 26452.00
capitalSurpluse 97346137.00
liabilitiesAndStockholdersEquity 2606649.00
cashAndShortTermInvestments 1405186.00
propertyPlantAndEquipmentGross 307926.00
propertyPlantAndEquipmentNet 307926.00
commonStockSharesOutstanding 5399102.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 1866582.00
intangibleAssets 146315.00
otherCurrentAssets 122413.00
totalLiab 2984215.00
totalStockholderEquity -1117633.00
otherCurrentLiab 617636.00
commonStock 60058.00
retainedEarnings -93928378.00
otherAssets 146000.00
cash 773922.00
totalCurrentLiabilities 2984215.00
netDebt 879192.00
shortTermDebt 1653114.00
shortLongTermDebtTotal 1653114.00
otherStockholderEquity 92750244.00
propertyPlantEquipment 349515.00
totalCurrentAssets 1370752.00
netTangibleAssets -1264391.00
netReceivables 407459.00
inventory 66958.00
accountsPayable 713465.00
commonStockTotalEquity 60058.00
preferredStockTotalEquity 443.00
retainedEarningsTotalEquity -93928378.00
nonCurrentAssetsTotal 495830.00
nonCurrentLiabilitiesTotal 2366579.00
capitalSurpluse 92750244.00
liabilitiesAndStockholdersEquity 1866582.00
cashAndShortTermInvestments 773922.00
propertyPlantAndEquipmentGross 349515.00
propertyPlantAndEquipmentNet 349515.00
commonStockSharesOutstanding 5364447.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 1205318.00
intangibleAssets 156407.00
otherCurrentAssets 85312.00
totalLiab 2578931.00
totalStockholderEquity -1373613.00
otherCurrentLiab 549659.00
commonStock 60058.00
retainedEarnings -92027710.00
otherAssets 156000.00
cash 103343.00
totalCurrentLiabilities 2578931.00
netDebt 1222845.00
shortTermDebt 1326188.00
shortLongTermDebtTotal 1326188.00
otherStockholderEquity 90593704.00
propertyPlantEquipment 393372.00
totalCurrentAssets 655539.00
netTangibleAssets -1530355.00
netReceivables 408080.00
inventory 58804.00
accountsPayable 703084.00
commonStockTotalEquity 60058.00
preferredStockTotalEquity 335.00
retainedEarningsTotalEquity -92027710.00
nonCurrrentAssetsOther 156407.00
nonCurrentAssetsTotal 549779.00
nonCurrentLiabilitiesTotal 2029272.00
capitalSurpluse 90593704.00
liabilitiesAndStockholdersEquity 1205318.00
cashAndShortTermInvestments 103343.00
propertyPlantAndEquipmentGross 393372.00
propertyPlantAndEquipmentNet 393372.00
commonStockSharesOutstanding 5363651.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1324903.00
intangibleAssets 167425.00
otherCurrentAssets 81421.00
totalLiab 2383337.00
totalStockholderEquity -1058434.00
otherCurrentLiab 502015.00
commonStock 60038.00
retainedEarnings -88915924.00
otherAssets 177000.00
cash 170505.00
totalCurrentLiabilities 2383337.00
netDebt 1171829.00
shortTermDebt 1342334.00
shortLongTermDebtTotal 1342334.00
otherStockholderEquity 87797202.00
propertyPlantEquipment 364728.00
totalCurrentAssets 783392.00
netTangibleAssets -1226109.00
netReceivables 492865.00
inventory 38601.00
accountsPayable 538988.00
accumulatedOtherComprehensiveIncome -1076784.00
commonStockTotalEquity 60038.00
preferredStockTotalEquity 250.00
retainedEarningsTotalEquity -88915924.00
nonCurrrentAssetsOther 9358.00
nonCurrentAssetsTotal 541511.00
nonCurrentLiabilitiesTotal 1881322.00
capitalSurpluse 87797202.00
liabilitiesAndStockholdersEquity 1324903.00
cashAndShortTermInvestments 170505.00
propertyPlantAndEquipmentGross 364728.00
propertyPlantAndEquipmentNet 364728.00
commonStockSharesOutstanding 5358326.00
2014-03-31
date 2014-03-31
filing_date 2014-06-25
currency_symbol USD
totalAssets 1709950.00
intangibleAssets 180086.00
otherCurrentAssets 196505.00
totalLiab 4014445.00
totalStockholderEquity -2304495.00
otherCurrentLiab 454288.00
commonStock 59980.00
retainedEarnings -85876874.00
otherAssets 189000.00
cash 369581.00
totalCurrentLiabilities 4014445.00
netDebt 2610898.00
shortTermDebt 2980479.00
shortLongTermDebt 1622359.00
shortLongTermDebtTotal 2980479.00
otherStockholderEquity 84589183.00
propertyPlantEquipment 409000.00
totalCurrentAssets 1111614.00
netTangibleAssets -2484581.00
netReceivables 515825.00
inventory 29703.00
accountsPayable 579678.00
accumulatedOtherComprehensiveIncome -1076784.00
commonStockTotalEquity 59980.00
nonCurrrentAssetsOther 9358.00
nonCurrentAssetsTotal 598336.00
nonCurrentLiabilitiesTotal 3560157.00
liabilitiesAndStockholdersEquity 1709950.00
cashAndShortTermInvestments 369581.00
propertyPlantAndEquipmentGross 408892.00
propertyPlantAndEquipmentNet 408892.00
commonStockSharesOutstanding 5320849.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 1650957.00
intangibleAssets 189094.00
otherCurrentAssets 102718.00
totalLiab 3051360.00
totalStockholderEquity -1400403.00
otherCurrentLiab 3.00
commonStock 59247.00
retainedEarnings -84434964.00
otherAssets 198000.00
cash 219970.00
totalCurrentLiabilities 1773814.00
currentDeferredRevenue 391438.00
netDebt 1544047.00
shortTermDebt 486471.00
shortLongTermDebtTotal 1764017.00
otherStockholderEquity 82975314.00
propertyPlantEquipment 464122.00
totalCurrentAssets 988383.00
netTangibleAssets -1589497.00
netReceivables 635687.00
longTermDebt 1277000.00
inventory 30008.00
accountsPayable 895902.00
commonStockTotalEquity 59247.00
retainedEarningsTotalEquity -84434964.00
nonCurrrentAssetsOther 9358.00
nonCurrentAssetsTotal 662574.00
nonCurrentLiabilitiesOther 1277546.00
nonCurrentLiabilitiesTotal 1277546.00
capitalSurpluse 82975314.00
liabilitiesAndStockholdersEquity 1650957.00
cashAndShortTermInvestments 219970.00
propertyPlantAndEquipmentGross 464122.00
propertyPlantAndEquipmentNet 464122.00
commonStockSharesOutstanding 5269564.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalAssets 1757317.00
intangibleAssets 216817.00
otherCurrentAssets 40685.00
totalLiab 2335195.00
totalStockholderEquity -577878.00
otherCurrentLiab 1199.00
commonStock 58146.00
retainedEarnings -82594633.00
otherAssets 237000.00
cash 532469.00
totalCurrentLiabilities 1042583.00
currentDeferredRevenue 342427.00
netDebt 856143.00
shortTermDebt 96000.00
shortLongTermDebtTotal 1388612.00
otherStockholderEquity 81958609.00
propertyPlantEquipment 516628.00
totalCurrentAssets 1004128.00
netTangibleAssets -794695.00
netReceivables 387669.00
longTermDebt 1292000.00
inventory 43305.00
accountsPayable 602957.00
commonStockTotalEquity 58146.00
retainedEarningsTotalEquity -82594633.00
nonCurrrentAssetsOther 19744.00
nonCurrentAssetsTotal 753189.00
nonCurrentLiabilitiesOther 1292612.00
nonCurrentLiabilitiesTotal 1292612.00
capitalSurpluse 81958609.00
liabilitiesAndStockholdersEquity 1757317.00
cashAndShortTermInvestments 532469.00
propertyPlantAndEquipmentGross 516628.00
propertyPlantAndEquipmentNet 516628.00
commonStockSharesOutstanding 3493412.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 1662414.00
intangibleAssets 244540.00
otherCurrentAssets 185010.00
totalLiab 4685024.00
totalStockholderEquity -3022610.00
otherCurrentLiab 2091.00
commonStock 38261.00
retainedEarnings -67634985.00
otherAssets 265000.00
cash 227530.00
totalCurrentLiabilities 3377706.00
currentDeferredRevenue 280445.00
netDebt 3351768.00
shortTermDebt 2271980.00
shortLongTermDebtTotal 3579298.00
otherStockholderEquity 64574114.00
propertyPlantEquipment 575024.00
totalCurrentAssets 823106.00
netTangibleAssets -3267150.00
netReceivables 357702.00
longTermDebt 1307000.00
inventory 52864.00
accountsPayable 823190.00
accumulatedOtherComprehensiveIncome -899265.00
commonStockTotalEquity 38261.00
retainedEarningsTotalEquity -67634985.00
nonCurrrentAssetsOther 19744.00
nonCurrentAssetsTotal 839308.00
nonCurrentLiabilitiesOther 1307318.00
nonCurrentLiabilitiesTotal 1307318.00
capitalSurpluse 64574114.00
liabilitiesAndStockholdersEquity 1662414.00
cashAndShortTermInvestments 227530.00
propertyPlantAndEquipmentGross 575024.00
propertyPlantAndEquipmentNet 575024.00
commonStockSharesOutstanding 3399808.00
2013-03-31
date 2013-03-31
filing_date 2013-06-25
currency_symbol USD
totalAssets 1755797.00
intangibleAssets 272263.00
otherCurrentAssets 138892.00
totalLiab 3819072.00
totalStockholderEquity -2063275.00
otherCurrentLiab 20848.00
commonStock 37761.00
retainedEarnings -66311448.00
otherLiab 766000.00
otherAssets 293000.00
cash 563104.00
totalCurrentLiabilities 2497408.00
currentDeferredRevenue 217432.00
netDebt 2158979.00
shortTermDebt 1400419.00
shortLongTermDebtTotal 2722083.00
otherStockholderEquity 65109677.00
propertyPlantEquipment 505485.00
totalCurrentAssets 958305.00
netTangibleAssets -2335538.00
netReceivables 217097.00
longTermDebt 556000.00
inventory 39212.00
accountsPayable 858709.00
accumulatedOtherComprehensiveIncome -899265.00
commonStockTotalEquity 37761.00
retainedEarningsTotalEquity -66311448.00
nonCurrrentAssetsOther 19744.00
nonCurrentAssetsTotal 797492.00
nonCurrentLiabilitiesOther 1321664.00
nonCurrentLiabilitiesTotal 1321664.00
capitalSurpluse 64210412.00
liabilitiesAndStockholdersEquity 1755797.00
cashAndShortTermInvestments 563104.00
propertyPlantAndEquipmentGross 505485.00
propertyPlantAndEquipmentNet 505485.00
commonStockSharesOutstanding 3399808.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 1737102.00
intangibleAssets 294550.00
otherCurrentAssets 57030.00
totalLiab 2287828.00
totalStockholderEquity -550726.00
otherCurrentLiab 9622.00
commonStock 37761.00
retainedEarnings -64594537.00
otherAssets 314000.00
cash 585107.00
totalCurrentLiabilities 952178.00
currentDeferredRevenue 168465.00
netDebt 846543.00
shortTermDebt 96000.00
shortLongTermDebtTotal 1431650.00
otherStockholderEquity 64006050.00
propertyPlantEquipment 524075.00
totalCurrentAssets 898733.00
netTangibleAssets -845276.00
netReceivables 201137.00
longTermDebt 1336000.00
inventory 55459.00
accountsPayable 678091.00
commonStockTotalEquity 37761.00
retainedEarningsTotalEquity -64594537.00
nonCurrrentAssetsOther 19744.00
nonCurrentAssetsTotal 838369.00
nonCurrentLiabilitiesOther 1335650.00
nonCurrentLiabilitiesTotal 1335650.00
capitalSurpluse 64006050.00
liabilitiesAndStockholdersEquity 1737102.00
cashAndShortTermInvestments 585107.00
propertyPlantAndEquipmentGross 524075.00
propertyPlantAndEquipmentNet 524075.00
commonStockSharesOutstanding 3372816.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2838866.00
intangibleAssets 321698.00
otherCurrentAssets 38630.00
totalLiab 2062373.00
totalStockholderEquity 776493.00
otherCurrentLiab 3510.00
commonStock 37761.00
retainedEarnings -63027526.00
otherAssets 341000.00
cash 1669634.00
totalCurrentLiabilities 713087.00
currentDeferredRevenue 144788.00
netDebt -216348.00
shortTermDebt 104000.00
shortLongTermDebtTotal 1453286.00
otherStockholderEquity 63766258.00
propertyPlantEquipment 563000.00
totalCurrentAssets 1934551.00
netReceivables 170368.00
longTermDebt 1349000.00
inventory 55919.00
accountsPayable 460789.00
commonStockTotalEquity 37761.00
nonCurrrentAssetsOther 19744.00
nonCurrentAssetsTotal 904315.00
nonCurrentLiabilitiesTotal 1349286.00
liabilitiesAndStockholdersEquity 2838866.00
cashAndShortTermInvestments 1669634.00
propertyPlantAndEquipmentGross 562873.00
propertyPlantAndEquipmentNet 562873.00
commonStockSharesOutstanding 3372816.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 4231114.00
intangibleAssets 350895.00
otherCurrentAssets 37585.00
totalLiab 1966565.00
totalStockholderEquity 2264549.00
otherCurrentLiab 17999.00
commonStock 37761.00
retainedEarnings -61474822.00
otherAssets 371000.00
cash 2971567.00
totalCurrentLiabilities 596023.00
currentDeferredRevenue 128211.00
netDebt -1505025.00
shortTermDebt 96000.00
shortLongTermDebtTotal 1466542.00
otherStockholderEquity 63768451.00
propertyPlantEquipment 659000.00
totalCurrentAssets 3201424.00
netReceivables 144766.00
longTermDebt 1371000.00
inventory 47506.00
accountsPayable 353813.00
accumulatedOtherComprehensiveIncome -66841.00
commonStockTotalEquity 37761.00
nonCurrrentAssetsOther 19744.00
nonCurrentAssetsTotal 1029690.00
nonCurrentLiabilitiesTotal 1370542.00
liabilitiesAndStockholdersEquity 4231114.00
cashAndShortTermInvestments 2971567.00
propertyPlantAndEquipmentGross 659051.00
propertyPlantAndEquipmentNet 659051.00
commonStockSharesOutstanding 3372816.00
2012-03-31
date 2012-03-31
filing_date 2012-06-27
currency_symbol USD
totalAssets 6213599.00
intangibleAssets 379083.00
otherCurrentAssets 65970.00
totalLiab 2484079.00
totalStockholderEquity 3729520.00
otherCurrentLiab 37334.00
commonStock 37761.00
retainedEarnings -59929015.00
otherLiab 724000.00
otherAssets 399000.00
cash 4617535.00
totalCurrentLiabilities 1108631.00
currentDeferredRevenue 331996.00
netDebt -4279633.00
shortTermDebt 337902.00
shortLongTermDebtTotal 337902.00
otherStockholderEquity 64260802.00
propertyPlantEquipment 682000.00
totalCurrentAssets 5132751.00
shortTermInvestments 251000.00
netReceivables 146124.00
longTermDebt 651000.00
inventory 51754.00
accountsPayable 401399.00
accumulatedOtherComprehensiveIncome -640028.00
commonStockTotalEquity 37761.00
nonCurrrentAssetsOther 19744.00
nonCurrentAssetsTotal 1080848.00
nonCurrentLiabilitiesTotal 1375448.00
liabilitiesAndStockholdersEquity 6213599.00
cashAndShortTermInvestments 4617535.00
propertyPlantAndEquipmentGross 682021.00
propertyPlantAndEquipmentNet 682021.00
commonStockSharesOutstanding 3372816.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 4224082.00
intangibleAssets 406320.00
otherCurrentAssets 134644.00
totalLiab 3603209.00
totalStockholderEquity 620873.00
otherCurrentLiab 47344.00
commonStock 28283.00
retainedEarnings -58259616.00
otherAssets 426000.00
cash 2796089.00
totalCurrentLiabilities 2215215.00
currentDeferredRevenue 649192.00
netDebt -2001045.00
shortTermDebt 795044.00
shortLongTermDebtTotal 795044.00
otherStockholderEquity 59029196.00
propertyPlantEquipment 736000.00
totalCurrentAssets 3061571.00
netReceivables 83708.00
longTermDebt 1388000.00
inventory 47130.00
accountsPayable 723635.00
accumulatedOtherComprehensiveIncome -176990.00
commonStockTotalEquity 28283.00
nonCurrrentAssetsOther 19744.00
nonCurrentAssetsTotal 1162511.00
nonCurrentLiabilitiesTotal 1387994.00
liabilitiesAndStockholdersEquity 4224082.00
cashAndShortTermInvestments 2796089.00
propertyPlantAndEquipmentGross 736447.00
propertyPlantAndEquipmentNet 736447.00
commonStockSharesOutstanding 2523019.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 6432933.00
intangibleAssets 386774.00
otherCurrentAssets 251319.00
totalLiab 3929743.00
totalStockholderEquity 2503190.00
otherCurrentLiab 107529.00
commonStock 28133.00
retainedEarnings -56180051.00
otherAssets 396000.00
cash 4953454.00
totalCurrentLiabilities 2529563.00
currentDeferredRevenue 505694.00
netDebt -3601024.00
shortTermDebt 1352430.00
shortLongTermDebtTotal 1352430.00
otherStockholderEquity 58692969.00
propertyPlantEquipment 677962.00
totalCurrentAssets 5358839.00
netTangibleAssets 2116416.00
netReceivables 111387.00
longTermDebt 1400000.00
inventory 42679.00
accountsPayable 563910.00
accumulatedOtherComprehensiveIncome -37861.00
commonStockTotalEquity 28133.00
retainedEarningsTotalEquity -56180051.00
nonCurrrentAssetsOther 9358.00
nonCurrentAssetsTotal 1074094.00
nonCurrentLiabilitiesOther 1400180.00
nonCurrentLiabilitiesTotal 1400180.00
capitalSurpluse 58655108.00
liabilitiesAndStockholdersEquity 6432933.00
cashAndShortTermInvestments 4953454.00
propertyPlantAndEquipmentGross 677962.00
propertyPlantAndEquipmentNet 677962.00
commonStockSharesOutstanding 2498073.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 8681449.00
intangibleAssets 356470.00
otherCurrentAssets 387905.00
totalLiab 4595538.00
totalStockholderEquity 4085911.00
otherCurrentLiab 122214.00
commonStock 27712.00
retainedEarnings -54149941.00
otherLiab 689000.00
otherAssets 365000.00
cash 7056604.00
totalCurrentLiabilities 3183532.00
currentDeferredRevenue 627413.00
netDebt -5071357.00
shortTermDebt 1985247.00
shortLongTermDebtTotal 1985247.00
otherStockholderEquity 58263310.00
propertyPlantEquipment 658887.00
totalCurrentAssets 7656734.00
netTangibleAssets 3729441.00
shortTermInvestments 91000.00
netReceivables 75945.00
longTermDebt 723000.00
inventory 44963.00
accountsPayable 448658.00
accumulatedOtherComprehensiveIncome -55170.00
commonStockTotalEquity 27712.00
retainedEarningsTotalEquity -54149941.00
nonCurrrentAssetsOther 9358.00
nonCurrentAssetsTotal 1024715.00
nonCurrentLiabilitiesOther 1412006.00
nonCurrentLiabilitiesTotal 1412006.00
capitalSurpluse 58208140.00
liabilitiesAndStockholdersEquity 8681449.00
cashAndShortTermInvestments 7056604.00
propertyPlantAndEquipmentGross 658887.00
propertyPlantAndEquipmentNet 658887.00
commonStockSharesOutstanding 2473334.00
2011-03-31
date 2011-03-31
filing_date 2011-06-27
currency_symbol USD
totalAssets 11031467.00
intangibleAssets 355000.00
otherCurrentAssets 546245.00
totalLiab 5083058.00
totalStockholderEquity 5948409.00
otherCurrentLiab 156497.00
commonStock 27505.00
retainedEarnings -52096087.00
otherLiab 676000.00
otherAssets 364000.00
cash 9278443.00
totalCurrentLiabilities 3237920.00
currentDeferredRevenue 504746.00
netDebt -6786927.00
shortTermDebt 2069790.00
shortLongTermDebtTotal 2491516.00
otherStockholderEquity 58415181.00
propertyPlantEquipment 670000.00
totalCurrentAssets 9997675.00
shortTermInvestments 91000.00
netReceivables 37594.00
longTermDebt 1169000.00
inventory 44224.00
accountsPayable 506887.00
accumulatedOtherComprehensiveIncome -398190.00
commonStockTotalEquity 27505.00
nonCurrrentAssetsOther 9358.00
nonCurrentAssetsTotal 1033792.00
nonCurrentLiabilitiesTotal 1845138.00
liabilitiesAndStockholdersEquity 11031467.00
cashAndShortTermInvestments 9278443.00
propertyPlantAndEquipmentGross 669580.00
propertyPlantAndEquipmentNet 669580.00
commonStockSharesOutstanding 2473334.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 4136809.00
intangibleAssets 346232.00
otherCurrentAssets 213303.00
totalLiab 5278585.00
totalStockholderEquity -1141776.00
otherCurrentLiab 57503.00
commonStock 13683.00
retainedEarnings -50239070.00
otherLiab 662000.00
otherAssets 346000.00
cash 2710976.00
totalCurrentLiabilities 2652471.00
currentDeferredRevenue 393017.00
netDebt 267623.00
shortTermDebt 1794453.00
shortLongTermDebtTotal 2978599.00
otherStockholderEquity 49198694.00
propertyPlantEquipment 680000.00
totalCurrentAssets 3111090.00
shortTermInvestments 91000.00
netReceivables 35924.00
longTermDebt 1965000.00
inventory 59863.00
accountsPayable 407498.00
accumulatedOtherComprehensiveIncome -115083.00
commonStockTotalEquity 13683.00
nonCurrrentAssetsOther 346232.00
nonCurrentAssetsTotal 1025719.00
nonCurrentLiabilitiesTotal 2626114.00
liabilitiesAndStockholdersEquity 4136809.00
cashAndShortTermInvestments 2710976.00
propertyPlantAndEquipmentGross 679487.00
propertyPlantAndEquipmentNet 679487.00
commonStockSharesOutstanding 1211637.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 5371035.00
intangibleAssets 346555.00
otherCurrentAssets 318315.00
totalLiab 5524772.00
totalStockholderEquity -153737.00
otherCurrentLiab 346490.00
commonStock 12850.00
retainedEarnings -48782434.00
otherLiab 648000.00
otherAssets 347000.00
cash 3745745.00
totalCurrentLiabilities 2334398.00
currentDeferredRevenue 234570.00
netDebt 695424.00
shortTermDebt 1250795.00
shortLongTermDebtTotal 4441169.00
otherStockholderEquity 48615847.00
propertyPlantEquipment 696000.00
totalCurrentAssets 4328242.00
shortTermInvestments 346000.00
netReceivables 58940.00
longTermDebt 2543000.00
inventory 60228.00
accountsPayable 502543.00
commonStockTotalEquity 12850.00
nonCurrentAssetsTotal 1042793.00
nonCurrentLiabilitiesTotal 3190374.00
liabilitiesAndStockholdersEquity 5371035.00
cashAndShortTermInvestments 3745745.00
propertyPlantAndEquipmentGross 696238.00
propertyPlantAndEquipmentNet 696238.00
commonStockSharesOutstanding 917204.00
2010-06-30
date 2010-06-30
filing_date 2010-08-23
currency_symbol USD
totalAssets 3403637.00
intangibleAssets 335894.00
otherCurrentAssets 102099.00
totalLiab 5470950.00
totalStockholderEquity -2067313.00
otherCurrentLiab 563028.00
commonStock 8150.00
retainedEarnings -47272613.00
otherLiab 634000.00
otherAssets 346000.00
cash 2097202.00
totalCurrentLiabilities 1728839.00
currentDeferredRevenue 321295.00
netDebt 1885284.00
shortTermDebt 240375.00
shortLongTermDebtTotal 3982486.00
otherStockholderEquity 45197150.00
propertyPlantEquipment 735000.00
totalCurrentAssets 2322747.00
shortTermInvestments 91000.00
netReceivables 32816.00
longTermDebt 3108000.00
inventory 90630.00
accountsPayable 604141.00
accumulatedOtherComprehensiveIncome -253372.00
commonStockTotalEquity 8150.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1080890.00
nonCurrentLiabilitiesTotal 3742111.00
liabilitiesAndStockholdersEquity 3403637.00
cashAndShortTermInvestments 2097202.00
propertyPlantAndEquipmentGross 734996.00
propertyPlantAndEquipmentNet 734996.00
commonStockSharesOutstanding 727651.00
2010-03-31
date 2010-03-31
filing_date 2010-06-22
currency_symbol USD
totalAssets 4776546.00
intangibleAssets 313000.00
otherCurrentAssets 104014.00
totalLiab 5691121.00
totalStockholderEquity -914575.00
otherCurrentLiab 334363.00
commonStock 8137.00
retainedEarnings -45943809.00
otherLiab 619000.00
otherAssets 313000.00
cash 3629886.00
totalCurrentLiabilities 1910406.00
currentDeferredRevenue 462002.00
netDebt -1037039.00
shortTermDebt 290388.00
shortLongTermDebtTotal 2592847.00
otherStockholderEquity 45274469.00
propertyPlantEquipment 559000.00
totalCurrentAssets 3905340.00
shortTermInvestments 90000.00
netReceivables 81036.00
longTermDebt 3162000.00
inventory 90404.00
accountsPayable 823653.00
accumulatedOtherComprehensiveIncome -253372.00
commonStockTotalEquity 8137.00
nonCurrrentAssetsOther 311965.00
nonCurrentAssetsTotal 871206.00
nonCurrentLiabilitiesTotal 3780715.00
liabilitiesAndStockholdersEquity 4776546.00
cashAndShortTermInvestments 3629886.00
propertyPlantAndEquipmentGross 559241.00
propertyPlantAndEquipmentNet 559241.00
commonStockSharesOutstanding 727651.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 1964134.00
intangibleAssets 244244.00
otherCurrentAssets 237867.00
totalLiab 21585470.00
totalStockholderEquity -19621336.00
otherCurrentLiab 13740633.00
commonStock 50016.00
retainedEarnings -45377624.00
otherLiab 603000.00
otherAssets 478000.00
cash 647308.00
totalCurrentLiabilities 20092678.00
currentDeferredRevenue 378196.00
netDebt 6479897.00
shortTermDebt 5634413.00
shortLongTermDebtTotal 7127205.00
otherStockholderEquity 25706272.00
propertyPlantEquipment 591000.00
totalCurrentAssets 895205.00
shortTermInvestments 90000.00
netReceivables 10030.00
longTermDebt 889000.00
accountsPayable 339436.00
commonStockTotalEquity 50016.00
nonCurrrentAssetsOther 233591.00
nonCurrentAssetsTotal 1068929.00
nonCurrentLiabilitiesTotal 1492792.00
liabilitiesAndStockholdersEquity 1964134.00
cashAndShortTermInvestments 647308.00
propertyPlantAndEquipmentGross 591094.00
propertyPlantAndEquipmentNet 591094.00
commonStockSharesOutstanding 587492.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 2438068.00
intangibleAssets 259616.00
otherCurrentAssets 242893.00
totalLiab 25816394.00
totalStockholderEquity -23378326.00
otherCurrentLiab 18404578.00
commonStock 47587.00
retainedEarnings -47828293.00
otherLiab 606000.00
otherAssets 453000.00
cash 1120758.00
totalCurrentLiabilities 24273020.00
currentDeferredRevenue 615714.00
netDebt 5281643.00
shortTermDebt 4859027.00
shortLongTermDebtTotal 6402401.00
otherStockholderEquity 24930251.00
propertyPlantEquipment 614000.00
totalCurrentAssets 1370924.00
shortTermInvestments 102000.00
netReceivables 7273.00
longTermDebt 937000.00
accountsPayable 393701.00
accumulatedOtherComprehensiveIncome -527871.00
commonStockTotalEquity 47587.00
nonCurrrentAssetsOther 193773.00
nonCurrentAssetsTotal 1067144.00
nonCurrentLiabilitiesTotal 1543374.00
liabilitiesAndStockholdersEquity 2438068.00
cashAndShortTermInvestments 1120758.00
propertyPlantAndEquipmentGross 613755.00
propertyPlantAndEquipmentNet 613755.00
commonStockSharesOutstanding 412258.00
2009-06-30
date 2009-06-30
filing_date 2009-07-01
currency_symbol USD
totalAssets 1572556.00
intangibleAssets 268230.00
otherCurrentAssets 271452.00
totalLiab 6348460.00
totalStockholderEquity -4775904.00
otherCurrentLiab 555470.00
commonStock 41863.00
retainedEarnings -30634355.00
otherLiab 587000.00
otherAssets 350000.00
cash 249758.00
totalCurrentLiabilities 4747012.00
currentDeferredRevenue 330491.00
netDebt 3723351.00
shortTermDebt 3973109.00
shortLongTermDebtTotal 3973109.00
otherStockholderEquity 26310714.00
propertyPlantEquipment 181000.00
totalCurrentAssets 1053997.00
shortTermInvestments 101000.00
netReceivables 2546.00
longTermDebt 985000.00
inventory 530241.00
accountsPayable 218433.00
accumulatedOtherComprehensiveIncome -494126.00
commonStockTotalEquity 41863.00
nonCurrrentAssetsOther 64894.00
nonCurrentAssetsTotal 518559.00
nonCurrentLiabilitiesTotal 1601448.00
liabilitiesAndStockholdersEquity 1572556.00
cashAndShortTermInvestments 249758.00
propertyPlantAndEquipmentGross 189301.00
propertyPlantAndEquipmentNet 189301.00
commonStockSharesOutstanding 383541.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1572556.00
intangibleAssets 264000.00
otherCurrentAssets 170000.00
totalLiab 6348460.00
otherCurrentLiab 325000.00
commonStock 42000.00
retainedEarnings -30634355.00
otherLiab 568000.00
otherAssets 330000.00
cash 249758.00
totalCurrentLiabilities 4747012.00
netDebt 3723351.00
shortTermDebt 3882799.00
shortLongTermDebtTotal 3973109.00
propertyPlantEquipment 189000.00
totalCurrentAssets 1053997.00
shortTermInvestments 101000.00
netReceivables 2546.00
longTermDebt 1034000.00
inventory 530241.00
accountsPayable 219000.00
accumulatedOtherComprehensiveIncome -494126.00
commonStockTotalEquity 41863.00
nonCurrrentAssetsOther 61294.00
liabilitiesAndStockholdersEquity 1572556.00
propertyPlantAndEquipmentGross 189301.00
commonStockSharesOutstanding 383541.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 2213744.00
intangibleAssets 278519.00
otherCurrentAssets 229437.00
totalLiab 5897430.00
totalStockholderEquity -3683686.00
otherCurrentLiab 316249.00
commonStock 41303.00
retainedEarnings -25175059.00
otherLiab 548000.00
otherAssets 466000.00
cash 776166.00
totalCurrentLiabilities 3524882.00
netDebt 4473051.00
shortTermDebt 2876669.00
shortLongTermDebtTotal 5249217.00
otherStockholderEquity 21928728.00
propertyPlantEquipment 204000.00
totalCurrentAssets 1543629.00
shortTermInvestments 101000.00
netReceivables 4822.00
longTermDebt 1825000.00
inventory 533204.00
accountsPayable 331964.00
accumulatedOtherComprehensiveIncome -478658.00
commonStockTotalEquity 41303.00
nonCurrrentAssetsOther 187127.00
nonCurrentAssetsTotal 670115.00
nonCurrentLiabilitiesTotal 2372548.00
liabilitiesAndStockholdersEquity 2213744.00
cashAndShortTermInvestments 776166.00
propertyPlantAndEquipmentGross 204469.00
propertyPlantAndEquipmentNet 204469.00
commonStockSharesOutstanding 368078.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 2438089.00
intangibleAssets 1107.00
otherCurrentAssets 334600.00
totalLiab 5059342.00
totalStockholderEquity -2621253.00
otherCurrentLiab 249049.00
commonStock 41198.00
retainedEarnings -23720978.00
otherLiab 528000.00
otherAssets 242000.00
cash 1219046.00
totalCurrentLiabilities 3401748.00
netDebt 3342442.00
shortTermDebt 2903894.00
shortLongTermDebtTotal 4561488.00
otherStockholderEquity 21520078.00
propertyPlantEquipment 217000.00
totalCurrentAssets 1979464.00
shortTermInvestments 208000.00
netReceivables 4473.00
longTermDebt 1129000.00
inventory 421345.00
accountsPayable 248805.00
accumulatedOtherComprehensiveIncome -461551.00
commonStockTotalEquity 41198.00
nonCurrrentAssetsOther 241177.00
nonCurrentAssetsTotal 458625.00
nonCurrentLiabilitiesTotal 1657594.00
liabilitiesAndStockholdersEquity 2438089.00
cashAndShortTermInvestments 1219046.00
propertyPlantAndEquipmentGross 216341.00
propertyPlantAndEquipmentNet 216341.00
commonStockSharesOutstanding 367711.00
2008-06-30
date 2008-06-30
filing_date 2008-07-14
currency_symbol USD
totalAssets 3460889.00
intangibleAssets 474.00
otherCurrentAssets 356686.00
totalLiab 3461070.00
totalStockholderEquity -181.00
otherCurrentLiab 263144.00
commonStock 40929.00
retainedEarnings -13929204.00
otherLiab 507000.00
otherAssets 284000.00
cash 2231031.00
totalCurrentLiabilities 1749871.00
netDebt 732597.00
shortTermDebt 1252429.00
shortLongTermDebtTotal 2963628.00
otherStockholderEquity 14319091.00
propertyPlantEquipment 208000.00
totalCurrentAssets 2731080.00
shortTermInvestments 206000.00
netReceivables 21411.00
longTermDebt 1178000.00
inventory 121952.00
accountsPayable 234298.00
accumulatedOtherComprehensiveIncome -430997.00
commonStockTotalEquity 41090.00
nonCurrrentAssetsOther 535483.00
nonCurrentAssetsTotal 729809.00
nonCurrentLiabilitiesTotal 1711199.00
liabilitiesAndStockholdersEquity 3460889.00
cashAndShortTermInvestments 2231031.00
propertyPlantAndEquipmentGross 208720.00
propertyPlantAndEquipmentNet 193852.00
commonStockSharesOutstanding 356061.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 3240343.00
intangibleAssets 1107.00
otherCurrentAssets 360860.00
totalLiab 4652944.00
totalStockholderEquity -1412601.00
otherCurrentLiab 262563.00
commonStock 41090.00
retainedEarnings -22151685.00
otherLiab 483000.00
otherAssets 536000.00
cash 2189698.00
totalCurrentLiabilities 2968208.00
netDebt 1964824.00
shortTermDebt 2469786.00
shortLongTermDebtTotal 4154522.00
otherStockholderEquity 21143622.00
propertyPlantEquipment 194000.00
totalCurrentAssets 2747645.00
shortTermInvestments 204000.00
netReceivables 2051.00
longTermDebt 1228000.00
inventory 195036.00
accountsPayable 235859.00
accumulatedOtherComprehensiveIncome -445628.00
commonStockTotalEquity 40929.00
nonCurrrentAssetsOther 282871.00
nonCurrentAssetsTotal 492698.00
nonCurrentLiabilitiesTotal 1684736.00
liabilitiesAndStockholdersEquity 3240343.00
cashAndShortTermInvestments 2189698.00
propertyPlantAndEquipmentGross 193852.00
propertyPlantAndEquipmentNet 208720.00
commonStockSharesOutstanding 366377.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 4159145.00
intangibleAssets 1195.00
otherCurrentAssets 378937.00
totalLiab 3215152.00
totalStockholderEquity 943993.00
otherCurrentLiab 387339.00
commonStock 39976.00
retainedEarnings -11956921.00
otherLiab 464000.00
otherAssets 608000.00
cash 2789412.00
totalCurrentLiabilities 1478162.00
netDebt -196417.00
shortTermDebt 856005.00
shortLongTermDebtTotal 2592995.00
otherStockholderEquity 13298632.00
propertyPlantEquipment 199000.00
totalCurrentAssets 3351947.00
shortTermInvestments 201000.00
netReceivables 32588.00
longTermDebt 1273000.00
inventory 151010.00
accountsPayable 234818.00
accumulatedOtherComprehensiveIncome -437694.00
commonStockTotalEquity 39976.00
nonCurrrentAssetsOther 607130.00
nonCurrentAssetsTotal 807198.00
nonCurrentLiabilitiesTotal 1736990.00
liabilitiesAndStockholdersEquity 4159145.00
cashAndShortTermInvestments 2789412.00
propertyPlantAndEquipmentGross 198873.00
propertyPlantAndEquipmentNet 198873.00
commonStockSharesOutstanding 356061.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 596806.00
intangibleAssets 2362.00
otherCurrentAssets 58195.00
totalLiab 2630782.00
totalStockholderEquity -2033976.00
otherCurrentLiab 299203.00
commonStock 39826.00
retainedEarnings -10739728.00
otherLiab 444000.00
otherAssets 53000.00
cash 160310.00
totalCurrentLiabilities 865214.00
netDebt 1865198.00
shortTermDebt 259940.00
shortLongTermDebtTotal 2025508.00
otherStockholderEquity 9103620.00
propertyPlantEquipment 158000.00
totalCurrentAssets 386270.00
netReceivables 28520.00
longTermDebt 1322000.00
inventory 139245.00
accountsPayable 306071.00
accumulatedOtherComprehensiveIncome -437694.00
commonStockTotalEquity 39826.00
nonCurrrentAssetsOther 50219.00
nonCurrentAssetsTotal 210536.00
nonCurrentLiabilitiesTotal 1765568.00
liabilitiesAndStockholdersEquity 596806.00
cashAndShortTermInvestments 160310.00
propertyPlantAndEquipmentGross 157955.00
propertyPlantAndEquipmentNet 157955.00
commonStockSharesOutstanding 354797.00
2007-06-30
date 2007-06-30
filing_date 2007-07-09
currency_symbol USD
totalAssets 483687.00
intangibleAssets 9395.00
otherCurrentAssets 15320.00
totalLiab 2771519.00
totalStockholderEquity -2287832.00
otherCurrentLiab 322171.00
commonStock 34782.00
retainedEarnings -9365150.00
otherLiab 460000.00
otherAssets 4000.00
cash 264392.00
totalCurrentLiabilities 914288.00
netDebt 1680324.00
shortTermDebt 285435.00
shortLongTermDebtTotal 1944716.00
otherStockholderEquity 7480230.00
propertyPlantEquipment 35000.00
totalCurrentAssets 435892.00
netReceivables 10172.00
longTermDebt 1370000.00
inventory 146008.00
accountsPayable 306682.00
accumulatedOtherComprehensiveIncome -437694.00
commonStockTotalEquity 39387.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 47795.00
nonCurrentLiabilitiesTotal 1857231.00
liabilitiesAndStockholdersEquity 483687.00
cashAndShortTermInvestments 264392.00
propertyPlantAndEquipmentGross 35449.00
propertyPlantAndEquipmentNet 38400.00
commonStockSharesOutstanding 270598.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 483687.00
intangibleAssets 9395.00
totalLiab 2771519.00
retainedEarnings -9365150.00
cash 264392.00
totalCurrentLiabilities 914288.00
netDebt 1680324.00
shortTermDebt 285435.00
shortLongTermDebtTotal 1944716.00
totalCurrentAssets 435892.00
netReceivables 10172.00
inventory 146008.00
accumulatedOtherComprehensiveIncome -437694.00
commonStockTotalEquity 34782.00
nonCurrentAssetsTotal 47795.00
nonCurrentLiabilitiesTotal 1857231.00
liabilitiesAndStockholdersEquity 483687.00
propertyPlantAndEquipmentGross 38400.00
commonStockSharesOutstanding 270598.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 256426.00
intangibleAssets 15455.00
otherCurrentAssets 19820.00
totalLiab 2856739.00
totalStockholderEquity -2600313.00
otherCurrentLiab 337101.00
commonStock 30295.00
retainedEarnings -8818428.00
cash 24552.00
totalCurrentLiabilities 971752.00
netDebt 275817.00
shortTermDebt 264929.00
shortLongTermDebtTotal 300369.00
otherStockholderEquity 6606394.00
totalCurrentAssets 199105.00
netReceivables 2564.00
inventory 152169.00
accountsPayable 369722.00
accumulatedOtherComprehensiveIncome -418574.00
commonStockTotalEquity 30295.00
nonCurrentAssetsTotal 57321.00
nonCurrentLiabilitiesTotal 1884987.00
liabilitiesAndStockholdersEquity 256426.00
cashAndShortTermInvestments 24552.00
propertyPlantAndEquipmentGross 41866.00
propertyPlantAndEquipmentNet 41866.00
commonStockSharesOutstanding 270598.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 252225.00
intangibleAssets 7031.00
otherCurrentAssets 9270.00
totalLiab 2680828.00
totalStockholderEquity -2428603.00
otherCurrentLiab 265537.00
commonStock 30295.00
retainedEarnings -8419079.00
cash 10562.00
totalCurrentLiabilities 786800.00
netDebt 245088.00
shortTermDebt 220210.00
shortLongTermDebtTotal 255650.00
otherStockholderEquity 6378755.00
totalCurrentAssets 199393.00
netReceivables 4375.00
inventory 175186.00
accountsPayable 301053.00
accumulatedOtherComprehensiveIncome -418574.00
commonStockTotalEquity 30295.00
nonCurrentAssetsTotal 52832.00
nonCurrentLiabilitiesTotal 1894028.00
liabilitiesAndStockholdersEquity 252225.00
cashAndShortTermInvestments 10562.00
propertyPlantAndEquipmentGross 45801.00
propertyPlantAndEquipmentNet 45801.00
commonStockSharesOutstanding 270103.00
2006-06-30
date 2006-06-30
filing_date 2006-07-14
currency_symbol USD
totalAssets 293505.00
intangibleAssets 9365.00
otherCurrentAssets 9270.00
totalLiab 2443541.00
totalStockholderEquity -2150036.00
otherCurrentLiab 472785.00
commonStock 30082.00
retainedEarnings -7038891.00
cash 4723.00
totalCurrentLiabilities 764855.00
netDebt 99717.00
shortTermDebt 69000.00
shortLongTermDebtTotal 104440.00
otherStockholderEquity 5277347.00
totalCurrentAssets 226620.00
netReceivables 22306.00
inventory 190321.00
accountsPayable 223070.00
accumulatedOtherComprehensiveIncome -418574.00
commonStockTotalEquity 30107.00
nonCurrentAssetsTotal 66885.00
nonCurrentLiabilitiesTotal 1678686.00
liabilitiesAndStockholdersEquity 293505.00
cashAndShortTermInvestments 4723.00
propertyPlantAndEquipmentGross 48425.00
propertyPlantAndEquipmentNet 57520.00
commonStockSharesOutstanding 267359.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 293505.00
intangibleAssets 9365.00
totalLiab 2443541.00
retainedEarnings -7038891.00
cash 4723.00
totalCurrentLiabilities 764855.00
netDebt 99717.00
shortTermDebt 69000.00
shortLongTermDebtTotal 104440.00
totalCurrentAssets 226620.00
netReceivables 22306.00
inventory 190321.00
accumulatedOtherComprehensiveIncome -418574.00
commonStockTotalEquity 30082.00
nonCurrentAssetsTotal 66885.00
nonCurrentLiabilitiesTotal 1678686.00
liabilitiesAndStockholdersEquity 293505.00
propertyPlantAndEquipmentGross 57520.00
commonStockSharesOutstanding 267359.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 382587.00
intangibleAssets 10531.00
otherCurrentAssets 13770.00
totalLiab 2343742.00
totalStockholderEquity -1961155.00
otherCurrentLiab 442439.00
commonStock 29944.00
retainedEarnings -6689110.00
cash 41387.00
totalCurrentLiabilities 670599.00
netDebt 48053.00
shortTermDebt 54000.00
shortLongTermDebtTotal 89440.00
otherStockholderEquity 5035115.00
totalCurrentAssets 292845.00
netReceivables 47825.00
inventory 189863.00
accountsPayable 174160.00
accumulatedOtherComprehensiveIncome -337104.00
commonStockTotalEquity 29944.00
nonCurrentAssetsTotal 89742.00
nonCurrentLiabilitiesTotal 1673143.00
liabilitiesAndStockholdersEquity 382587.00
cashAndShortTermInvestments 41387.00
propertyPlantAndEquipmentGross 79211.00
propertyPlantAndEquipmentNet 79211.00
commonStockSharesOutstanding 267359.00
2005-09-30
date 2005-09-30
filing_date 2005-12-23
currency_symbol USD
totalAssets 644359.00
intangibleAssets 12322.00
otherCurrentAssets 9000.00
totalLiab 2435307.00
totalStockholderEquity -1790948.00
otherCurrentLiab 516649.00
commonStock 29908.00
retainedEarnings -6400641.00
cash 273017.00
totalCurrentLiabilities 762234.00
netDebt -196577.00
shortTermDebt 39000.00
shortLongTermDebtTotal 76440.00
otherStockholderEquity 4958021.00
totalCurrentAssets 536528.00
netReceivables 54034.00
inventory 200477.00
accountsPayable 206585.00
accumulatedOtherComprehensiveIncome -378236.00
commonStockTotalEquity 29908.00
nonCurrentAssetsTotal 107831.00
nonCurrentLiabilitiesTotal 1673073.00
liabilitiesAndStockholdersEquity 644359.00
cashAndShortTermInvestments 273017.00
propertyPlantAndEquipmentGross 95509.00
propertyPlantAndEquipmentNet 95509.00
commonStockSharesOutstanding 266667.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 796491.00
intangibleAssets 14455.00
otherCurrentAssets 12350.00
totalLiab 2343820.00
totalStockholderEquity -1547329.00
otherCurrentLiab 480528.00
commonStock 29830.00
retainedEarnings -5907724.00
cash 413212.00
totalCurrentLiabilities 681030.00
netDebt -341272.00
shortTermDebt 31500.00
shortLongTermDebtTotal 71940.00
otherStockholderEquity 4687899.00
totalCurrentAssets 686077.00
netReceivables 103444.00
inventory 157071.00
accountsPayable 169002.00
accumulatedOtherComprehensiveIncome -357334.00
commonStockTotalEquity 29830.00
nonCurrentAssetsTotal 110414.00
nonCurrentLiabilitiesTotal 1662790.00
liabilitiesAndStockholdersEquity 796491.00
cashAndShortTermInvestments 413212.00
propertyPlantAndEquipmentGross 95959.00
propertyPlantAndEquipmentNet 95959.00
commonStockSharesOutstanding 265573.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1038746000.00
intangibleAssets 191009000.00
otherCurrentAssets 9317000.00
totalLiab 482908000.00
totalStockholderEquity 555838000.00
otherCurrentLiab 8458000.00
commonStock 48000.00
capitalStock 18323000.00
retainedEarnings -542832000.00
otherLiab 10057000.00
goodWill 151117000.00
otherAssets 1964000.00
cash 36595000.00
totalCurrentLiabilities 40851000.00
currentDeferredRevenue 439000.00
netDebt 399313000.00
shortTermDebt 3908000.00
shortLongTermDebt 128000.00
shortLongTermDebtTotal 435908000.00
otherStockholderEquity 1114896000.00
propertyPlantEquipment 90480000.00
totalCurrentAssets 604176000.00
netTangibleAssets 195437000.00
shortTermInvestments 486728000.00
netReceivables 43858000.00
longTermDebt 407063000.00
inventory 27678000.00
accountsPayable 28046000.00
accumulatedOtherComprehensiveIncome -34549000.00
nonCurrrentAssetsOther 1017000.00
nonCurrentAssetsTotal 434570000.00
capitalLeaseObligations 28717000.00
nonCurrentLiabilitiesOther 5128000.00
nonCurrentLiabilitiesTotal 442057000.00
liabilitiesAndStockholdersEquity 1038746000.00
cashAndShortTermInvestments 523323000.00
propertyPlantAndEquipmentGross 90480000.00
propertyPlantAndEquipmentNet 90480000.00
netWorkingCapital 563325000.00
netInvestedCapital 407191000.00
commonStockSharesOutstanding 48987295.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1112970000.00
intangibleAssets 201427000.00
otherCurrentAssets 8804000.00
totalLiab 471142000.00
totalStockholderEquity 641828000.00
otherCurrentLiab 9912000.00
commonStock 50000.00
capitalStock 10325000.00
retainedEarnings -467541000.00
otherLiab 5045000.00
goodWill 146954000.00
otherAssets 1369000.00
cash 139101000.00
totalCurrentLiabilities 42645000.00
currentDeferredRevenue 547000.00
netDebt 287954000.00
shortTermDebt 3603000.00
shortLongTermDebtTotal 427055000.00
otherStockholderEquity 1100287000.00
propertyPlantEquipment 69704000.00
totalCurrentAssets 693516000.00
netTangibleAssets 293447000.00
shortTermInvestments 489698000.00
netReceivables 39412000.00
longTermDebt 405257000.00
inventory 16501000.00
accountsPayable 28583000.00
accumulatedOtherComprehensiveIncome -1243000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 10275000.00
retainedEarningsTotalEquity -467541000.00
nonCurrrentAssetsOther 1369000.00
nonCurrentAssetsTotal 419454000.00
capitalLeaseObligations 21798000.00
nonCurrentLiabilitiesOther 1027000.00
nonCurrentLiabilitiesTotal 428497000.00
capitalSurpluse 1100287000.00
liabilitiesAndStockholdersEquity 1112970000.00
cashAndShortTermInvestments 628799000.00
propertyPlantAndEquipmentGross 49029000.00
propertyPlantAndEquipmentNet 69704000.00
netWorkingCapital 650871000.00
netInvestedCapital 405257000.00
commonStockSharesOutstanding 45927591.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 552405000.00
intangibleAssets 213908000.00
otherCurrentAssets 11928000.00
totalLiab 169707000.00
totalStockholderEquity 382698000.00
otherCurrentLiab 7441000.00
commonStock 40000.00
capitalStock 2884000.00
retainedEarnings -192013000.00
otherLiab 6058000.00
goodWill 145282000.00
otherAssets 16022000.00
cash 36873000.00
totalCurrentLiabilities 35020000.00
currentDeferredRevenue 445000.00
netDebt 94046000.00
shortTermDebt 2290000.00
shortLongTermDebtTotal 130919000.00
otherStockholderEquity 566451000.00
propertyPlantEquipment 30036000.00
totalCurrentAssets 147157000.00
netTangibleAssets 379854000.00
shortTermInvestments 56444000.00
netReceivables 31377000.00
longTermDebt 116256000.00
inventory 10535000.00
accountsPayable 24844000.00
accumulatedOtherComprehensiveIncome 5376000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 2844000.00
retainedEarningsTotalEquity -192013000.00
nonCurrrentAssetsOther 1978000.00
nonCurrentAssetsTotal 405248000.00
capitalLeaseObligations 14663000.00
nonCurrentLiabilitiesOther 176000.00
nonCurrentLiabilitiesTotal 134687000.00
capitalSurpluse 566451000.00
liabilitiesAndStockholdersEquity 552405000.00
cashAndShortTermInvestments 93317000.00
propertyPlantAndEquipmentGross 44080000.00
propertyPlantAndEquipmentNet 44080000.00
netWorkingCapital 112137000.00
netInvestedCapital 496110000.00
commonStockSharesOutstanding 38582432.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 135872538.00
intangibleAssets 5177578.00
otherCurrentAssets 1096855.00
totalLiab 9591190.00
totalStockholderEquity 126281348.00
otherCurrentLiab 1903720.00
commonStock 37340.00
capitalStock 37340.00
retainedEarnings -159319963.00
otherLiab 21000.00
goodWill 10999722.00
otherAssets 437000.00
cash 47234770.00
totalCurrentLiabilities 5460480.00
currentDeferredRevenue 367867.00
netDebt -42434477.00
shortTermDebt 690518.00
shortLongTermDebtTotal 4800293.00
otherStockholderEquity 285609022.00
propertyPlantEquipment 16293000.00
totalCurrentAssets 102964563.00
netTangibleAssets 110103000.00
shortTermInvestments 47060786.00
netReceivables 7098191.00
inventory 473961.00
accountsPayable 2498375.00
accumulatedOtherComprehensiveIncome -45051.00
commonStockTotalEquity 37340.00
retainedEarningsTotalEquity -159319963.00
nonCurrrentAssetsOther 437299.00
nonCurrentAssetsTotal 32907975.00
capitalLeaseObligations 4800293.00
longTermDebtTotal 8540.00
nonCurrentLiabilitiesTotal 4130710.00
capitalSurpluse 285609020.00
liabilitiesAndStockholdersEquity 135872538.00
cashAndShortTermInvestments 94295556.00
propertyPlantAndEquipmentGross 16293376.00
propertyPlantAndEquipmentNet 16293376.00
netWorkingCapital 97504083.00
netInvestedCapital 126281348.00
commonStockSharesOutstanding 33394285.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 56620097.00
intangibleAssets 137220.00
otherCurrentAssets 752269.00
totalLiab 18073532.00
totalStockholderEquity 38546565.00
otherCurrentLiab 1262478.00
commonStock 30319.00
capitalStock 30319.00
retainedEarnings -140988484.00
otherLiab 267415.00
otherAssets 350837.00
cash 37327125.00
totalCurrentLiabilities 3061381.00
currentDeferredRevenue 66315.00
netDebt -22559198.00
shortTermDebt 23191.00
shortLongTermDebtTotal 14767927.00
otherStockholderEquity 179501577.00
propertyPlantEquipment 4357498.00
totalCurrentAssets 51774542.00
netTangibleAssets 38409345.00
shortTermInvestments 9930968.00
netReceivables 3543666.00
longTermDebt 14711580.00
inventory 220514.00
accountsPayable 1709397.00
accumulatedOtherComprehensiveIncome 3153.00
commonStockTotalEquity 30319.00
retainedEarningsTotalEquity -140988484.00
nonCurrrentAssetsOther 350837.00
nonCurrentAssetsTotal 4845555.00
capitalLeaseObligations 56347.00
longTermDebtTotal 14744740.00
nonCurrentLiabilitiesTotal 15012151.00
capitalSurpluse 179501580.00
liabilitiesAndStockholdersEquity 56620097.00
cashAndShortTermInvestments 47258093.00
propertyPlantAndEquipmentGross 4357498.00
propertyPlantAndEquipmentNet 4357498.00
netWorkingCapital 48713161.00
netInvestedCapital 53258145.00
commonStockSharesOutstanding 28210648.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 20264111.00
intangibleAssets 90646.00
otherCurrentAssets 516427.00
totalLiab 2377345.00
totalStockholderEquity 17886766.00
deferredLongTermLiab 192202.00
otherCurrentLiab 925514.00
commonStock 25702.00
retainedEarnings -131432883.00
otherLiab 175033.00
otherAssets 363403.00
cash 15042189.00
totalCurrentLiabilities 2185143.00
netDebt -15042189.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 150840808.00
propertyPlantEquipment 2511174.00
totalCurrentAssets 17298888.00
netTangibleAssets 17796120.00
netReceivables 1625476.00
inventory 114796.00
accountsPayable 1259629.00
accumulatedOtherComprehensiveIncome -1546861.00
commonStockTotalEquity 25702.00
retainedEarningsTotalEquity -131432883.00
nonCurrrentAssetsOther 363403.00
nonCurrentAssetsTotal 2965223.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 192202.00
capitalSurpluse 149293947.00
liabilitiesAndStockholdersEquity 20264111.00
cashAndShortTermInvestments 15042189.00
propertyPlantAndEquipmentGross 2511174.00
propertyPlantAndEquipmentNet 2511174.00
netWorkingCapital 15113745.00
netInvestedCapital 17886766.00
commonStockSharesOutstanding 22963382.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 8111933.00
intangibleAssets 5000.00
otherCurrentAssets 376418.00
totalLiab 2431531.00
totalStockholderEquity 5680402.00
deferredLongTermLiab 200264.00
otherCurrentLiab 1579333.00
commonStock 12251000.00
retainedEarnings -123533882.00
otherLiab 200264.00
otherAssets 10127440.00
cash 2792526000.00
totalCurrentLiabilities 2231267.00
netDebt -2791874066.00
shortTermDebt 651934.00
shortLongTermDebt 651934.00
shortLongTermDebtTotal 651934.00
otherStockholderEquity 116963284.00
propertyPlantEquipment 1647104.00
totalCurrentAssets 6096426.00
netTangibleAssets 5675402.00
shortTermInvestments -2788001471.00
netReceivables 1195479.00
inventory 69801000.00
accountsPayable 1160299.00
accumulatedOtherComprehensiveIncome -1256048.00
nonCurrrentAssetsOther 363403.00
nonCurrentAssetsTotal 2015507.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 200264.00
liabilitiesAndStockholdersEquity 8111933.00
cashAndShortTermInvestments 4524529.00
propertyPlantAndEquipmentGross 1647104.00
propertyPlantAndEquipmentNet 1647104.00
commonStockSharesOutstanding 14220977.00
2015-12-31
date 2015-12-31
filing_date 2016-06-28
currency_symbol USD
totalAssets 5823780.00
intangibleAssets 8581.00
otherCurrentAssets 248729.00
totalLiab 2727853.00
totalStockholderEquity 3095927.00
otherCurrentLiab 508754.00
commonStock 12251.00
retainedEarnings -113130846.00
otherLiab 554275.00
otherAssets 363403.00
cash 2792526.00
totalCurrentLiabilities 2173578.00
netDebt -1845353.00
shortTermDebt 392898.00
shortLongTermDebt 392898.00
shortLongTermDebtTotal 947173.00
otherStockholderEquity 116214522.00
propertyPlantEquipment 1319741.00
totalCurrentAssets 4132055.00
netTangibleAssets 3087346.00
netReceivables 1020999.00
longTermDebt 554275.00
inventory 69801.00
accountsPayable 1271926.00
accumulatedOtherComprehensiveIncome -1221696.00
commonStockTotalEquity 12251.00
nonCurrrentAssetsOther 363403.00
nonCurrentAssetsTotal 1691725.00
nonCurrentLiabilitiesTotal 554275.00
liabilitiesAndStockholdersEquity 5823780.00
cashAndShortTermInvestments 2792526.00
propertyPlantAndEquipmentGross 1319741.00
propertyPlantAndEquipmentNet 1319741.00
commonStockSharesOutstanding 7867267.00
2014-12-31
date 2014-12-31
filing_date 2015-05-19
currency_symbol USD
totalAssets 2606649.00
intangibleAssets 136821.00
otherCurrentAssets 97337.00
totalLiab 3022948.00
totalStockholderEquity -416299.00
otherCurrentLiab 725712.00
commonStock 5026.00
retainedEarnings -97768079.00
otherLiab 26452.00
cash 1405186.00
totalCurrentLiabilities 2996496.00
netDebt 133354.00
shortTermDebt 1512088.00
shortLongTermDebt 976581.00
shortLongTermDebtTotal 1538540.00
otherStockholderEquity 98477683.00
propertyPlantEquipment 307926.00
totalCurrentAssets 2161902.00
netTangibleAssets -553737.00
netReceivables 589699.00
longTermDebt 27000.00
inventory 69680.00
accountsPayable 758696.00
accumulatedOtherComprehensiveIncome -1131546.00
commonStockTotalEquity 5026.00
preferredStockTotalEquity 617.00
retainedEarningsTotalEquity -97768079.00
nonCurrentAssetsTotal 444747.00
nonCurrentLiabilitiesTotal 26452.00
capitalSurpluse 97346137.00
liabilitiesAndStockholdersEquity 2606649.00
cashAndShortTermInvestments 1405186.00
propertyPlantAndEquipmentGross 307926.00
propertyPlantAndEquipmentNet 307926.00
commonStockSharesOutstanding 5365945.00
2013-12-31
date 2013-12-31
filing_date 2014-06-25
currency_symbol USD
totalAssets 1709950.00
intangibleAssets 180086.00
otherCurrentAssets 196505.00
totalLiab 4014445.00
totalStockholderEquity -2304495.00
otherCurrentLiab 454288.00
commonStock 59980.00
retainedEarnings -85876874.00
otherAssets 9000.00
cash 369581.00
totalCurrentLiabilities 4014445.00
netDebt 2610898.00
shortTermDebt 2980479.00
shortLongTermDebt 1622359.00
shortLongTermDebtTotal 2980479.00
otherStockholderEquity 84589183.00
propertyPlantEquipment 409000.00
totalCurrentAssets 1111614.00
netTangibleAssets -2484581.00
netReceivables 515825.00
inventory 29703.00
accountsPayable 579678.00
accumulatedOtherComprehensiveIncome -1076784.00
commonStockTotalEquity 59980.00
nonCurrrentAssetsOther 9358.00
nonCurrentAssetsTotal 598336.00
nonCurrentLiabilitiesTotal 3560157.00
liabilitiesAndStockholdersEquity 1709950.00
cashAndShortTermInvestments 369581.00
propertyPlantAndEquipmentGross 408892.00
propertyPlantAndEquipmentNet 408892.00
commonStockSharesOutstanding 4365121.00
2012-12-31
date 2012-12-31
filing_date 2013-06-25
currency_symbol USD
totalAssets 1755797.00
intangibleAssets 272263.00
otherCurrentAssets 138892.00
totalLiab 3819072.00
totalStockholderEquity -2063275.00
otherCurrentLiab 20848.00
commonStock 37761.00
retainedEarnings -66311448.00
otherLiab 766000.00
otherAssets 20000.00
cash 563104.00
totalCurrentLiabilities 2497408.00
currentDeferredRevenue 217432.00
netDebt 2158979.00
shortTermDebt 1400419.00
shortLongTermDebtTotal 2722083.00
otherStockholderEquity 65109677.00
propertyPlantEquipment 505485.00
totalCurrentAssets 958305.00
netTangibleAssets -2335538.00
netReceivables 217097.00
longTermDebt 556000.00
inventory 39212.00
accountsPayable 858709.00
accumulatedOtherComprehensiveIncome -899265.00
commonStockTotalEquity 37761.00
retainedEarningsTotalEquity -66311448.00
nonCurrrentAssetsOther 19744.00
nonCurrentAssetsTotal 797492.00
nonCurrentLiabilitiesOther 1321664.00
nonCurrentLiabilitiesTotal 1321664.00
capitalSurpluse 64210412.00
liabilitiesAndStockholdersEquity 1755797.00
cashAndShortTermInvestments 563104.00
propertyPlantAndEquipmentGross 505485.00
propertyPlantAndEquipmentNet 505485.00
commonStockSharesOutstanding 3372816.00
2011-12-31
date 2011-12-31
filing_date 2012-06-27
currency_symbol USD
totalAssets 6213599.00
intangibleAssets 379083.00
otherCurrentAssets 65970.00
totalLiab 2484079.00
totalStockholderEquity 3729520.00
otherCurrentLiab 37334.00
commonStock 37761.00
retainedEarnings -59929015.00
otherLiab 724000.00
otherAssets 20000.00
cash 4617535.00
totalCurrentLiabilities 1108631.00
currentDeferredRevenue 331996.00
netDebt -4279633.00
shortTermDebt 337902.00
shortLongTermDebtTotal 337902.00
otherStockholderEquity 64260802.00
propertyPlantEquipment 682000.00
totalCurrentAssets 5132751.00
shortTermInvestments 251000.00
netReceivables 146124.00
longTermDebt 651000.00
inventory 51754.00
accountsPayable 401399.00
accumulatedOtherComprehensiveIncome -640028.00
commonStockTotalEquity 37761.00
nonCurrrentAssetsOther 19744.00
nonCurrentAssetsTotal 1080848.00
nonCurrentLiabilitiesTotal 1375448.00
liabilitiesAndStockholdersEquity 6213599.00
cashAndShortTermInvestments 4617535.00
propertyPlantAndEquipmentGross 682021.00
propertyPlantAndEquipmentNet 682021.00
commonStockSharesOutstanding 2588061.00
2010-12-31
date 2010-12-31
filing_date 2011-06-27
currency_symbol USD
totalAssets 11031467.00
intangibleAssets 354854000.00
otherCurrentAssets 546245.00
totalLiab 5083058.00
totalStockholderEquity 5948409.00
otherCurrentLiab 156497.00
commonStock 27505.00
retainedEarnings -52096087.00
otherLiab 676000.00
goodWill -354499146.00
otherAssets 9000.00
cash 9278443.00
totalCurrentLiabilities 3237920.00
currentDeferredRevenue 504746.00
netDebt -6786927.00
shortTermDebt 2069790.00
shortLongTermDebtTotal 2491516.00
otherStockholderEquity 58415181.00
propertyPlantEquipment 670000.00
totalCurrentAssets 9997675.00
shortTermInvestments 91000.00
netReceivables 37594.00
longTermDebt 1169000.00
inventory 44224.00
accountsPayable 506887.00
accumulatedOtherComprehensiveIncome -398190.00
commonStockTotalEquity 27505.00
nonCurrrentAssetsOther 9358.00
nonCurrentAssetsTotal 1033792.00
nonCurrentLiabilitiesTotal 1845138.00
liabilitiesAndStockholdersEquity 11031467.00
cashAndShortTermInvestments 9278443.00
propertyPlantAndEquipmentGross 669580.00
propertyPlantAndEquipmentNet 669580.00
commonStockSharesOutstanding 1188126.00
2009-12-31
date 2009-12-31
filing_date 2010-06-22
currency_symbol USD
totalAssets 4776546.00
intangibleAssets 311965000.00
otherCurrentAssets 104014.00
totalLiab 5691121.00
totalStockholderEquity -914575.00
otherCurrentLiab 334363.00
commonStock 8137.00
retainedEarnings -45943809.00
otherLiab 619000.00
goodWill -311653035.00
cash 3629886.00
totalCurrentLiabilities 1910406.00
currentDeferredRevenue 462002.00
netDebt -1037039.00
shortTermDebt 290388.00
shortLongTermDebtTotal 2592847.00
otherStockholderEquity 45274469.00
propertyPlantEquipment 559000.00
totalCurrentAssets 3905340.00
shortTermInvestments 90000.00
netReceivables 81036.00
longTermDebt 3162000.00
inventory 90404.00
accountsPayable 823653.00
accumulatedOtherComprehensiveIncome -253372.00
commonStockTotalEquity 8137.00
nonCurrrentAssetsOther 311965.00
nonCurrentAssetsTotal 871206.00
nonCurrentLiabilitiesTotal 3780715.00
liabilitiesAndStockholdersEquity 4776546.00
cashAndShortTermInvestments 3629886.00
propertyPlantAndEquipmentGross 559241.00
propertyPlantAndEquipmentNet 559241.00
commonStockSharesOutstanding 447592.00
2008-12-31
date 2008-12-31
filing_date 2008-07-14
currency_symbol USD
totalAssets 3460889.00
intangibleAssets 474.00
otherCurrentAssets 356686.00
totalLiab 3461070.00
totalStockholderEquity -181.00
otherCurrentLiab 263144.00
commonStock 40929.00
retainedEarnings -13929204.00
otherLiab 568000.00
otherAssets 66000.00
cash 2231031.00
totalCurrentLiabilities 1749871.00
netDebt 732597.00
shortTermDebt 1252429.00
shortLongTermDebtTotal 2963628.00
otherStockholderEquity 14319091.00
propertyPlantEquipment 189000.00
totalCurrentAssets 2731080.00
shortTermInvestments 101000.00
netReceivables 21411.00
longTermDebt 1034000.00
inventory 121952.00
accountsPayable 234298.00
accumulatedOtherComprehensiveIncome -430997.00
commonStockTotalEquity 41863.00
nonCurrrentAssetsOther 535483.00
nonCurrentAssetsTotal 729809.00
nonCurrentLiabilitiesTotal 1711199.00
liabilitiesAndStockholdersEquity 3460889.00
cashAndShortTermInvestments 2231031.00
propertyPlantAndEquipmentGross 189301.00
propertyPlantAndEquipmentNet 193852.00
commonStockSharesOutstanding 352149.00
2007-12-31
date 2007-12-31
filing_date 2007-07-09
currency_symbol USD
totalAssets 483687.00
intangibleAssets 9395.00
otherCurrentAssets 15320.00
totalLiab 2771519.00
totalStockholderEquity -2287832.00
otherCurrentLiab 322171.00
commonStock 34782.00
retainedEarnings -9365150.00
otherLiab 483000.00
otherAssets 536000.00
cash 264392.00
totalCurrentLiabilities 914288.00
netDebt 1680324.00
shortTermDebt 285435.00
shortLongTermDebtTotal 1944716.00
otherStockholderEquity 7480230.00
propertyPlantEquipment 194000.00
totalCurrentAssets 435892.00
shortTermInvestments 204000.00
netReceivables 10172.00
longTermDebt 1228000.00
inventory 146008.00
accountsPayable 306682.00
accumulatedOtherComprehensiveIncome -437694.00
commonStockTotalEquity 40929.00
nonCurrrentAssetsOther 535483.00
nonCurrentAssetsTotal 47795.00
nonCurrentLiabilitiesTotal 1857231.00
liabilitiesAndStockholdersEquity 483687.00
cashAndShortTermInvestments 264392.00
propertyPlantAndEquipmentGross 193852.00
propertyPlantAndEquipmentNet 38400.00
commonStockSharesOutstanding 276387.00
2006-12-31
date 2006-12-31
filing_date 2006-07-14
currency_symbol USD
totalAssets 293505.00
intangibleAssets 9365.00
otherCurrentAssets 9270.00
totalLiab 2443541.00
totalStockholderEquity -2150036.00
otherCurrentLiab 472785.00
commonStock 30082.00
retainedEarnings -7038891.00
cash 4723.00
totalCurrentLiabilities 764855.00
netDebt 99717.00
shortTermDebt 69000.00
shortLongTermDebtTotal 104440.00
otherStockholderEquity 5277347.00
totalCurrentAssets 226620.00
netReceivables 22306.00
inventory 190321.00
accountsPayable 223070.00
accumulatedOtherComprehensiveIncome -418574.00
commonStockTotalEquity 34782.00
nonCurrentAssetsTotal 66885.00
nonCurrentLiabilitiesTotal 1678686.00
liabilitiesAndStockholdersEquity 293505.00
cashAndShortTermInvestments 4723.00
propertyPlantAndEquipmentGross 38400.00
propertyPlantAndEquipmentNet 57520.00
commonStockSharesOutstanding 266968.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 293505.00
intangibleAssets 9365.00
totalLiab 2443541.00
retainedEarnings -7038891.00
cash 4723.00
totalCurrentLiabilities 764855.00
netDebt 99717.00
shortTermDebt 69000.00
shortLongTermDebtTotal 104440.00
totalCurrentAssets 226620.00
netReceivables 22306.00
inventory 190321.00
accumulatedOtherComprehensiveIncome -418574.00
commonStockTotalEquity 30082.00
nonCurrentAssetsTotal 66885.00
nonCurrentLiabilitiesTotal 1678686.00
liabilitiesAndStockholdersEquity 293505.00
propertyPlantAndEquipmentGross 57520.00
commonStockSharesOutstanding 266968.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1080428.00
intangibleAssets 16648.00
otherCurrentAssets 51118.00
totalLiab 2260463.00
totalStockholderEquity -1180035.00
otherCurrentLiab 420971.00
commonStock 29708.00
retainedEarnings -5516790.00
cash 720195.00
totalCurrentLiabilities 607956.00
netDebt -652755.00
shortTermDebt 24000.00
shortLongTermDebtTotal 67440.00
otherStockholderEquity 4644151.00
totalCurrentAssets 966840.00
netReceivables 44547.00
inventory 150980.00
accountsPayable 162985.00
accumulatedOtherComprehensiveIncome -337104.00
commonStockTotalEquity 29708.00
nonCurrentAssetsTotal 113588.00
nonCurrentLiabilitiesTotal 1652507.00
liabilitiesAndStockholdersEquity 1080428.00
cashAndShortTermInvestments 720195.00
propertyPlantAndEquipmentGross 96940.00
propertyPlantAndEquipmentNet 96940.00
commonStockSharesOutstanding 159952.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
netIncome -13269000.00
changeInCash -382000.00
beginPeriodCashFlow 67314000.00
endPeriodCashFlow -382000.00
totalCashFromOperatingActivities -382000.00
depreciation 6911000.00
capitalExpenditures 0
stockBasedCompensation 5976000.00
otherNonCashItems 382000.00
freeCashFlow -382000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 33678000.00
changeToLiabilities -1312000.00
totalCashflowsFromInvestingActivities 33678000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 1148000.00
changeToOperatingActivities -1289000.00
netIncome -18355000.00
changeInCash 28776000.00
beginPeriodCashFlow 38538000.00
endPeriodCashFlow 67314000.00
totalCashFromOperatingActivities -4054000.00
depreciation 6723000.00
otherCashflowsFromInvestingActivities -2285000.00
changeToInventory -2486000.00
changeToAccountReceivables 2518000.00
salePurchaseOfStock 1208000.00
otherCashflowsFromFinancingActivities 1198000.00
changeToNetincome 6958000.00
capitalExpenditures 10959000
changeReceivables 2518000.00
cashFlowsOtherOperating 1258000.00
cashAndCashEquivalentsChanges 30772000.00
changeInWorkingCapital -1403000.00
stockBasedCompensation 5800000.00
otherNonCashItems 1577000.00
freeCashFlow -15013000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 7850000.00
changeToLiabilities -1314000.00
totalCashflowsFromInvestingActivities -1383000.00
netBorrowings 10000.00
totalCashFromFinancingActivities 71000.00
changeToOperatingActivities -1289000.00
netIncome -5574000.00
changeInCash 1943000.00
beginPeriodCashFlow 36595000.00
endPeriodCashFlow 38538000.00
totalCashFromOperatingActivities 2774000.00
depreciation 6404000.00
otherCashflowsFromInvestingActivities 336000.00
dividendsPaid 2000000.00
changeToInventory 1239000.00
changeToAccountReceivables -1414000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 2010000.00
changeToNetincome 5255000.00
capitalExpenditures 10209000
changeReceivables -1414000.00
cashFlowsOtherOperating -2463000.00
cashAndCashEquivalentsChanges 1462000.00
changeInWorkingCapital -2146000.00
stockBasedCompensation 5184000.00
otherNonCashItems -1340000.00
freeCashFlow -7435000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 7124000.00
changeToLiabilities -2863000.00
totalCashflowsFromInvestingActivities 7124000.00
netBorrowings -1147000.00
totalCashFromFinancingActivities -5306000.00
changeToOperatingActivities -346000.00
netIncome -9436000.00
changeInCash 5871000.00
beginPeriodCashFlow 30724000.00
endPeriodCashFlow 36595000.00
totalCashFromOperatingActivities 3654000.00
issuanceOfCapitalStock 0.00
depreciation 6134000.00
dividendsPaid 4000000.00
changeToInventory -3025000.00
changeToAccountReceivables 4170000.00
salePurchaseOfStock -4611000.00
otherCashflowsFromFinancingActivities 2404000.00
changeToNetincome 8369000.00
capitalExpenditures 8464000
changeInWorkingCapital -2064000.00
stockBasedCompensation 5333000.00
otherNonCashItems 3617000.00
freeCashFlow -4810000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 4333000.00
changeToLiabilities 1474000.00
totalCashflowsFromInvestingActivities -5865000.00
netBorrowings -1412000.00
totalCashFromFinancingActivities -459000.00
changeToOperatingActivities 258000.00
netIncome -5316000.00
changeInCash -6310000.00
beginPeriodCashFlow 37034000.00
endPeriodCashFlow 30724000.00
totalCashFromOperatingActivities 982000.00
issuanceOfCapitalStock 0.00
depreciation 5786000.00
otherCashflowsFromInvestingActivities -5008000.00
dividendsPaid 2000000.00
changeToInventory -1703000.00
changeToAccountReceivables -4016000.00
salePurchaseOfStock 999000.00
otherCashflowsFromFinancingActivities 999000.00
changeToNetincome 15580000.00
capitalExpenditures 5751000
changeReceivables -4016000.00
cashFlowsOtherOperating -11467000.00
cashAndCashEquivalentsChanges -5342000.00
changeInWorkingCapital -5107000.00
stockBasedCompensation 5366000.00
otherNonCashItems 253000.00
freeCashFlow -4769000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -57497000.00
changeToLiabilities -5898000.00
totalCashflowsFromInvestingActivities -63990000.00
netBorrowings -657000.00
totalCashFromFinancingActivities -25360000.00
changeToOperatingActivities -4737000.00
netIncome -9177000.00
changeInCash -97414000.00
beginPeriodCashFlow 134448000.00
endPeriodCashFlow 37034000.00
totalCashFromOperatingActivities -7011000.00
issuanceOfCapitalStock 0.00
depreciation 5480000.00
otherCashflowsFromInvestingActivities -1678000.00
dividendsPaid 4000000.00
changeToInventory -1761000.00
changeToAccountReceivables -7631000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 284000.00
changeToNetincome 8581000.00
capitalExpenditures 5386000
changeReceivables -7631000.00
cashFlowsOtherOperating 2752000.00
cashAndCashEquivalentsChanges -96361000.00
changeInWorkingCapital -16967000.00
stockBasedCompensation 5258000.00
otherNonCashItems 8395000.00
freeCashFlow -12397000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 5646000.00
changeToLiabilities 34000.00
totalCashflowsFromInvestingActivities 3050000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -8049000.00
changeToOperatingActivities 2167000.00
netIncome -13404000.00
changeInCash -4653000.00
beginPeriodCashFlow 139101000.00
endPeriodCashFlow 134448000.00
totalCashFromOperatingActivities 524000.00
issuanceOfCapitalStock 0.00
depreciation 5365000.00
otherCashflowsFromInvestingActivities 1649000.00
dividendsPaid 2000000.00
changeToInventory -7715000.00
changeToAccountReceivables 3340000.00
salePurchaseOfStock -8349000.00
otherCashflowsFromFinancingActivities 313000.00
changeToNetincome 9216000.00
capitalExpenditures 4596000
changeReceivables 3340000.00
cashFlowsOtherOperating 3045000.00
cashAndCashEquivalentsChanges -4475000.00
changeInWorkingCapital -4285000.00
stockBasedCompensation 4125000.00
otherNonCashItems 8663000.00
freeCashFlow -4072000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -187427000.00