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DURECT Corp. является биофармацевтической компанией. Он занимается исследованиями, разработками и производством фармацевтической продукции. Продукция компании включает в себя alzet и lactel. Его трубопровод включает DUR-928, который фокусируется на липидном гомеостазе, воспалении и выживании клеток; и POSIMIR, который является обезболивающим продуктом, предназначенным для доставки бупивакаина для облегчения боли после операции. Компания была основана Джеймсом Э. Брауном и Феликсом Теувесом 6 февраля 1998 года, ее штаб-квартира находится в Купертино, штат Калифорния.

General
Code DRRX
Type Common Stock
Name Durect Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D2WP45
ISIN US2666051048
LEI 549300EW9IYW3V3QPJ86
PrimaryTicker DRRX.US
CUSIP 266605104
CIK 1082038
EmployerIdNumber 94-3297098
FiscalYearEnd December
IPODate 2000-09-28
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 10260 Bubb Road, Cupertino, CA, United States, 95014-4166
Phone 408 777 1417
WebURL https://www.durect.com
FullTimeEmployees 72
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 15508046
MarketCapitalizationMln 15.508
EBITDA -41964000
PEGRatio -0.46
WallStreetTargetPrice 6.75
BookValue 0.505
DividendShare 0
DividendYield 0.0117
EarningsShare -1.53
EPSEstimateCurrentYear -1.42
EPSEstimateNextYear -1.05
EPSEstimateNextQuarter -0.38
EPSEstimateCurrentQuarter -0.42
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -5.4799
ReturnOnAssetsTTM -0.4274
ReturnOnEquityTTM -1.4881
RevenueTTM 9194000
RevenuePerShareTTM 0.374
QuarterlyRevenueGrowthYOY -0.854
GrossProfitTTM 16480000
DilutedEpsTTM -1.53
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.01M
2021-12-31
-11.32M
2022-03-31
-12.02M
2022-06-30
-2.81M
2022-09-30
-9.44M
2022-12-31
-12.23M
2023-03-31
-11.18M
2023-06-30
-3.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-6.47M
2021-12-31
-10.28M
2022-03-31
-10.92M
2022-06-30
-1.85M
2022-09-30
-9.82M
2022-12-31
-10.51M
2023-03-31
-9.54M
2023-06-30
-8.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.3M
2021-12-31
1.92M
2022-03-31
2.08M
2022-06-30
11.98M
2022-09-30
3.32M
2022-12-31
2.05M
2023-03-31
2.08M
2023-06-30
1.74M
2023-09-30

Earnings / History / epsActual

-0.46
2022-12-31
-0.47
2023-03-31
-0.42
2023-06-30
-0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.6287
PriceBookMRQ 1.0353
EnterpriseValue -322959
EnterpriseValueRevenue 0.0045
EnterpriseValueEbitda 0.0272
SharesStats
SharesOutstanding 29828900
SharesFloat 29461996
PercentInsiders 1.218
PercentInstitutions 24.315
Technicals
Beta 1.103
52WeekHigh 9.5
52WeekLow 0.47
50DayMA 1.3182
200DayMA 3.4471
SharesShort 2788433
SharesShortPriorMonth 3957478
ShortRatio 1.82
ShortPercent 0.104
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 54728000.00
otherCurrentAssets 1391000.00
totalLiab 40322000.00
totalStockholderEquity 14406000.00
otherCurrentLiab 15033000.00
goodWill 6169000.00
cash 38985000.00
totalCurrentLiabilities 36752000.00
currentDeferredRevenue 178000.00
netDebt -15831000.00
shortTermDebt 20227000.00
shortLongTermDebt 18700000.00
shortLongTermDebtTotal 23154000.00
totalCurrentAssets 43780000.00
netReceivables 883000.00
inventory 2521000.00
accountsPayable 1314000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 10948000.00
capitalLeaseObligations 4454000.00
nonCurrentLiabilitiesOther 643000.00
nonCurrentLiabilitiesTotal 3570000.00
liabilitiesAndStockholdersEquity 54728000.00
cashAndShortTermInvestments 38985000.00
propertyPlantAndEquipmentGross 4501000.00
propertyPlantAndEquipmentNet 4501000.00
netWorkingCapital 7028000.00
netInvestedCapital 18700000.00
commonStockSharesOutstanding 27511000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 48657000.00
otherCurrentAssets 1829000.00
totalLiab 43157000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 18227000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -584550000.00
otherLiab 924000.00
goodWill 6169000.00
otherAssets 6000.00
cash 31760000.00
totalCurrentLiabilities 41430000.00
currentDeferredRevenue 178000.00
netDebt -8912000.00
shortTermDebt 22045000.00
shortLongTermDebt 20721000.00
shortLongTermDebtTotal 22848000.00
otherStockholderEquity 590033000.00
propertyPlantEquipment 2192000.00
totalCurrentAssets 40290000.00
netTangibleAssets -669000.00
shortTermInvestments 2985000.00
netReceivables 1304000.00
inventory 2262000.00
accountsPayable 980000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 8367000.00
capitalLeaseObligations 2127000.00
nonCurrentLiabilitiesOther 924000.00
nonCurrentLiabilitiesTotal 1727000.00
liabilitiesAndStockholdersEquity 48657000.00
cashAndShortTermInvestments 34745000.00
propertyPlantAndEquipmentGross 2192000.00
propertyPlantAndEquipmentNet 2192000.00
netWorkingCapital -1140000.00
netInvestedCapital 20721000.00
commonStockSharesOutstanding 24508000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 58349000.00
otherCurrentAssets 2522000.00
totalLiab 43007000.00
totalStockholderEquity 15342000.00
otherCurrentLiab 16944000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -573369000.00
goodWill 6169000.00
cash 39296000.00
totalCurrentLiabilities 42086000.00
currentDeferredRevenue 178000.00
netDebt -16338000.00
shortTermDebt 22958000.00
shortLongTermDebt 21303000.00
shortLongTermDebtTotal 22958000.00
otherStockholderEquity 573353000.00
propertyPlantEquipment 144000.00
totalCurrentAssets 50504000.00
netTangibleAssets 9173000.00
shortTermInvestments 4924000.00
netReceivables 1401000.00
inventory 2211000.00
accountsPayable 2006000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -573369000.00
nonCurrrentAssetsOther 1532000.00
nonCurrentAssetsTotal 7845000.00
capitalLeaseObligations 1655000.00
nonCurrentLiabilitiesOther 921000.00
nonCurrentLiabilitiesTotal 921000.00
capitalSurpluse 588695000.00
liabilitiesAndStockholdersEquity 58349000.00
cashAndShortTermInvestments 44220000.00
propertyPlantAndEquipmentGross 1676000.00
propertyPlantAndEquipmentNet 1676000.00
netWorkingCapital 8418000.00
netInvestedCapital 21303000.00
commonStockSharesOutstanding 23940000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 60100000.00
otherCurrentAssets 2375000.00
totalLiab 35115000.00
totalStockholderEquity 24985000.00
otherCurrentLiab 7896000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -561382000.00
otherLiab 851000.00
goodWill 6169000.00
otherAssets 406000.00
cash 43483000.00
totalCurrentLiabilities 18109000.00
netDebt -20221000.00
shortTermDebt 7107000.00
shortLongTermDebt 21170000.00
shortLongTermDebtTotal 23262000.00
otherStockholderEquity 586357000.00
propertyPlantEquipment 188000.00
totalCurrentAssets 51394000.00
netTangibleAssets 19076000.00
shortTermInvestments 0.00
netReceivables 3423000.00
longTermDebt 15895000.00
inventory 2113000.00
accountsPayable 3106000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -561382000.00
nonCurrrentAssetsOther 406000.00
nonCurrentAssetsTotal 8706000.00
capitalLeaseObligations 2092000.00
nonCurrentLiabilitiesOther 851000.00
nonCurrentLiabilitiesTotal 17006000.00
capitalSurpluse 586357000.00
liabilitiesAndStockholdersEquity 60100000.00
cashAndShortTermInvestments 43483000.00
propertyPlantAndEquipmentGross 2131000.00
propertyPlantAndEquipmentNet 2131000.00
netWorkingCapital 17390000.00
netInvestedCapital 46155000.00
commonStockSharesOutstanding 22784000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 68472000.00
otherCurrentAssets 1955000.00
totalLiab 33618000.00
totalStockholderEquity 34854000.00
otherCurrentLiab 5428000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -550913000.00
otherLiab 1694000.00
goodWill 6169000.00
otherAssets 406000.00
cash 50394000.00
totalCurrentLiabilities 13357000.00
currentDeferredRevenue 812000.00
netDebt -26849000.00
shortTermDebt 4978000.00
shortLongTermDebt 3106000.00
shortLongTermDebtTotal 23545000.00
otherStockholderEquity 585752000.00
propertyPlantEquipment 211000.00
totalCurrentAssets 59346000.00
netTangibleAssets 30136000.00
shortTermInvestments 1499000.00
netReceivables 3229000.00
longTermDebt 17928000.00
inventory 2269000.00
accountsPayable 2139000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -550913000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 9126000.00
capitalLeaseObligations 2511000.00
longTermDebtTotal 17928000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 20261000.00
capitalSurpluse 585752000.00
liabilitiesAndStockholdersEquity 68472000.00
cashAndShortTermInvestments 51893000.00
propertyPlantAndEquipmentGross 2551000.00
propertyPlantAndEquipmentNet 2551000.00
netWorkingCapital 45989000.00
netInvestedCapital 21034000.00
commonStockSharesOutstanding 22777400.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 69979000.00
otherCurrentAssets 3006000.00
totalLiab 33275000.00
totalStockholderEquity 36704000.00
otherCurrentLiab 3725000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -548442000.00
otherLiab 1694000.00
goodWill 6169000.00
otherAssets 411000.00
cash 47135000.00
totalCurrentLiabilities 10593000.00
currentDeferredRevenue 812000.00
netDebt -23321000.00
shortTermDebt 2826000.00
shortLongTermDebt 950000.00
shortLongTermDebtTotal 23814000.00
otherStockholderEquity 585148000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 60455000.00
netTangibleAssets 32386000.00
shortTermInvestments 6977000.00
netReceivables 1204000.00
longTermDebt 19949000.00
inventory 2133000.00
accountsPayable 3230000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -548442000.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 9524000.00
capitalLeaseObligations 2915000.00
longTermDebtTotal 19949000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 22682000.00
capitalSurpluse 585148000.00
liabilitiesAndStockholdersEquity 69979000.00
cashAndShortTermInvestments 54112000.00
propertyPlantAndEquipmentNet 2944000.00
netWorkingCapital 49862000.00
netInvestedCapital 57603000.00
commonStockSharesOutstanding 22774200.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 80531000.00
otherCurrentAssets 3398000.00
totalLiab 32924000.00
totalStockholderEquity 47607000.00
otherCurrentLiab 4080000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -536891000.00
otherLiab 1694000.00
goodWill 6169000.00
otherAssets 411000.00
cash 49440000.00
totalCurrentLiabilities 9023000.00
currentDeferredRevenue 812000.00
netDebt -25371000.00
shortTermDebt 1862000.00
shortLongTermDebtTotal 24069000.00
otherStockholderEquity 584504000.00
propertyPlantEquipment 226000.00
totalCurrentAssets 70635000.00
netTangibleAssets 43692000.00
shortTermInvestments 14761000.00
netReceivables 960000.00
longTermDebt 20765000.00
inventory 2076000.00
accountsPayable 2269000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -536891000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 9896000.00
capitalLeaseObligations 3304000.00
longTermDebtTotal 20765000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 23901000.00
capitalSurpluse 584504000.00
liabilitiesAndStockholdersEquity 80531000.00
cashAndShortTermInvestments 64201000.00
propertyPlantAndEquipmentNet 3316000.00
netWorkingCapital 61612000.00
netInvestedCapital 68372000.00
commonStockSharesOutstanding 22768800.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 91990000.00
otherCurrentAssets 3580000.00
totalLiab 34208000.00
totalStockholderEquity 57782000.00
otherCurrentLiab 6799000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -526049000.00
otherLiab 1696000.00
goodWill 6169000.00
otherAssets 411000.00
cash 49844000.00
totalCurrentLiabilities 10056000.00
currentDeferredRevenue 98000.00
netDebt -25540000.00
shortTermDebt 1848000.00
shortLongTermDebtTotal 24304000.00
otherStockholderEquity 605334000.00
propertyPlantEquipment 3673000.00
totalCurrentAssets 81737000.00
netTangibleAssets 51613000.00
shortTermInvestments 19966000.00
netReceivables 6477000.00
longTermDebt 20632000.00
inventory 1870000.00
accountsPayable 1311000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -526049000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 10253000.00
capitalLeaseObligations 3672000.00
longTermDebtTotal 20632000.00
nonCurrentLiabilitiesOther 884000.00
nonCurrentLiabilitiesTotal 24152000.00
capitalSurpluse 583818000.00
liabilitiesAndStockholdersEquity 91990000.00
cashAndShortTermInvestments 69810000.00
propertyPlantAndEquipmentNet 3673000.00
netWorkingCapital 71681000.00
netInvestedCapital 78414000.00
commonStockSharesOutstanding 22758600.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 97962000.00
otherCurrentAssets 3238000.00
totalLiab 33935000.00
totalStockholderEquity 64027000.00
otherCurrentLiab 5741000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -519041000.00
otherLiab 1684000.00
goodWill 6169000.00
otherAssets 411000.00
cash 55412000.00
totalCurrentLiabilities 9565000.00
currentDeferredRevenue 95000.00
netDebt -30891000.00
shortTermDebt 1835000.00
shortLongTermDebtTotal 24521000.00
otherStockholderEquity 583043000.00
propertyPlantEquipment 343000.00
totalCurrentAssets 87250000.00
longTermInvestments 0.00
netTangibleAssets 60860000.00
shortTermInvestments 25384000.00
netReceivables 946000.00
longTermDebt 20496000.00
inventory 2270000.00
accountsPayable 1894000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -519041000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 10712000.00
capitalLeaseObligations 4025000.00
longTermDebtTotal 20496000.00
nonCurrentLiabilitiesOther 872000.00
nonCurrentLiabilitiesTotal 24370000.00
capitalSurpluse 583043000.00
liabilitiesAndStockholdersEquity 97962000.00
cashAndShortTermInvestments 80796000.00
propertyPlantAndEquipmentNet 4132000.00
netWorkingCapital 77685000.00
netInvestedCapital 84523000.00
commonStockSharesOutstanding 22749900.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 106267000.00
otherCurrentAssets 4192000.00
totalLiab 32805000.00
totalStockholderEquity 73462000.00
otherCurrentLiab 5114000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -509064000.00
otherLiab 1685000.00
goodWill 6169000.00
otherAssets 411000.00
cash 56073000.00
totalCurrentLiabilities 8218000.00
currentDeferredRevenue 197000.00
netDebt -31350000.00
shortTermDebt 1821000.00
shortLongTermDebtTotal 24723000.00
otherStockholderEquity 582505000.00
propertyPlantEquipment 4331000.00
totalCurrentAssets 95356000.00
longTermInvestments 0.00
netTangibleAssets 67293000.00
shortTermInvestments 32357000.00
netReceivables 816000.00
longTermDebt 20360000.00
inventory 1918000.00
accountsPayable 1086000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -509064000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 10911000.00
capitalLeaseObligations 4362000.00
longTermDebtTotal 20360000.00
nonCurrentLiabilitiesOther 873000.00
nonCurrentLiabilitiesTotal 24587000.00
capitalSurpluse 582505000.00
liabilitiesAndStockholdersEquity 106267000.00
cashAndShortTermInvestments 88430000.00
propertyPlantAndEquipmentGross 4331000.00
propertyPlantAndEquipmentNet 4331000.00
netWorkingCapital 87138000.00
netInvestedCapital 93823000.00
commonStockSharesOutstanding 22742800.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 116055000.00
otherCurrentAssets 4780000.00
totalLiab 34332000.00
totalStockholderEquity 81723000.00
otherCurrentLiab 4094000.00
commonStock 23000.00
retainedEarnings -499918000.00
otherLiab 1685000.00
goodWill 6169000.00
otherAssets 411000.00
cash 57545000.00
totalCurrentLiabilities 11704000.00
currentDeferredRevenue 757000.00
netDebt -31899000.00
shortTermDebt 4703000.00
shortLongTermDebt 2895000.00
shortLongTermDebtTotal 25646000.00
otherStockholderEquity 581632000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 104811000.00
longTermInvestments 0.00
netTangibleAssets 79247000.00
shortTermInvestments 39538000.00
netReceivables 993000.00
longTermDebt 18062000.00
inventory 1955000.00
accountsPayable 2150000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -499918000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 11244000.00
capitalLeaseObligations 4689000.00
longTermDebtTotal 18062000.00
nonCurrentLiabilitiesOther 873000.00
nonCurrentLiabilitiesTotal 22628000.00
capitalSurpluse 581632000.00
liabilitiesAndStockholdersEquity 116055000.00
cashAndShortTermInvestments 97083000.00
propertyPlantAndEquipmentGross 4664000.00
propertyPlantAndEquipmentNet 4664000.00
netWorkingCapital 93107000.00
netInvestedCapital 102680000.00
commonStockSharesOutstanding 21753700.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 75641000.00
otherCurrentAssets 4545000.00
totalLiab 35526000.00
totalStockholderEquity 40115000.00
otherCurrentLiab 5801000.00
commonStock 20000.00
retainedEarnings -489784000.00
otherLiab 1685000.00
goodWill 6169000.00
otherAssets 6160000.00
cash 21312000.00
totalCurrentLiabilities 10703000.00
currentDeferredRevenue 545000.00
netDebt 4505000.00
shortTermDebt 2679000.00
shortLongTermDebt 884000.00
shortLongTermDebtTotal 25817000.00
otherStockholderEquity 529884000.00
propertyPlantEquipment 251000.00
totalCurrentAssets 63061000.00
longTermInvestments 1000000.00
netTangibleAssets 37960000.00
shortTermInvestments 19421000.00
netReceivables 940000.00
longTermDebt 19936000.00
inventory 1864000.00
accountsPayable 1678000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -489784000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 12580000.00
capitalLeaseObligations 4997000.00
longTermDebtTotal 19936000.00
nonCurrentLiabilitiesOther 873000.00
nonCurrentLiabilitiesTotal 24823000.00
capitalSurpluse 529884000.00
liabilitiesAndStockholdersEquity 75641000.00
cashAndShortTermInvestments 40733000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
netWorkingCapital 52358000.00
netInvestedCapital 60935000.00
commonStockSharesOutstanding 21149700.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 70155000.00
otherCurrentAssets 3134000.00
totalLiab 35457000.00
totalStockholderEquity 34698000.00
otherCurrentLiab 4665000.00
commonStock 20000.00
retainedEarnings -494144000.00
otherLiab 1714000.00
goodWill 6399000.00
otherAssets 411000.00
cash 18670000.00
totalCurrentLiabilities 9556000.00
currentDeferredRevenue 1746000.00
netDebt 7556000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 26226000.00
otherStockholderEquity 528804000.00
propertyPlantEquipment 430000.00
totalCurrentAssets 56867000.00
longTermInvestments 1000000.00
netTangibleAssets 32619000.00
shortTermInvestments 29943000.00
netReceivables 1492000.00
longTermDebt 20679000.00
inventory 3628000.00
accountsPayable 1106000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -494144000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 13288000.00
capitalLeaseObligations 5547000.00
longTermDebtTotal 20679000.00
nonCurrentLiabilitiesOther 902000.00
nonCurrentLiabilitiesTotal 25901000.00
capitalSurpluse 528804000.00
liabilitiesAndStockholdersEquity 70155000.00
cashAndShortTermInvestments 48613000.00
propertyPlantAndEquipmentGross 5478000.00
propertyPlantAndEquipmentNet 5478000.00
netWorkingCapital 47311000.00
netInvestedCapital 55377000.00
commonStockSharesOutstanding 20187700.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 72763000.00
otherCurrentAssets 3481000.00
totalLiab 36421000.00
totalStockholderEquity 36342000.00
otherCurrentLiab 3692000.00
commonStock 19000.00
retainedEarnings -484812000.00
otherLiab 1703000.00
goodWill 6399000.00
otherAssets 433000.00
cash 18446000.00
totalCurrentLiabilities 10352000.00
currentDeferredRevenue 2572000.00
netDebt 7993000.00
shortTermDebt 2073000.00
shortLongTermDebtTotal 26439000.00
otherStockholderEquity 521064000.00
propertyPlantEquipment 476000.00
totalCurrentAssets 60083000.00
netTangibleAssets 34582000.00
shortTermInvestments 32699000.00
netReceivables 1997000.00
longTermDebt 20539000.00
inventory 3460000.00
accountsPayable 2015000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -484812000.00
nonCurrrentAssetsOther 433000.00
nonCurrentAssetsTotal 12680000.00
capitalLeaseObligations 5900000.00
longTermDebtTotal 20539000.00
nonCurrentLiabilitiesOther 891000.00
nonCurrentLiabilitiesTotal 26069000.00
capitalSurpluse 521064000.00
liabilitiesAndStockholdersEquity 72763000.00
cashAndShortTermInvestments 51145000.00
propertyPlantAndEquipmentGross 5848000.00
propertyPlantAndEquipmentNet 5848000.00
netWorkingCapital 49731000.00
netInvestedCapital 56881000.00
commonStockSharesOutstanding 20747700.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 74123000.00
otherCurrentAssets 3626000.00
totalLiab 60049000.00
totalStockholderEquity 14074000.00
otherCurrentLiab 3457000.00
commonStock 19000.00
retainedEarnings -499150000.00
otherLiab 11715000.00
goodWill 6399000.00
otherAssets 433000.00
cash 32577000.00
totalCurrentLiabilities 23752000.00
currentDeferredRevenue 16157000.00
netDebt -5937000.00
shortTermDebt 2058000.00
shortLongTermDebtTotal 26640000.00
otherStockholderEquity 513223000.00
propertyPlantEquipment 543000.00
totalCurrentAssets 61023000.00
netTangibleAssets 22772000.00
shortTermInvestments 19803000.00
netReceivables 1707000.00
longTermDebt 20400000.00
inventory 3310000.00
accountsPayable 2080000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -499150000.00
nonCurrrentAssetsOther 433000.00
nonCurrentAssetsTotal 13100000.00
capitalLeaseObligations 6240000.00
longTermDebtTotal 20400000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 36297000.00
capitalSurpluse 513223000.00
liabilitiesAndStockholdersEquity 74123000.00
cashAndShortTermInvestments 52380000.00
propertyPlantAndEquipmentGross 6268000.00
propertyPlantAndEquipmentNet 6268000.00
netWorkingCapital 37271000.00
netInvestedCapital 34474000.00
commonStockSharesOutstanding 19574500.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 86020000.00
otherCurrentAssets 1459000.00
totalLiab 63160000.00
totalStockholderEquity 22860000.00
otherCurrentLiab 6284000.00
commonStock 19000.00
retainedEarnings -489202000.00
otherLiab 1613000.00
goodWill 6399000.00
otherAssets 1257000.00
cash 34924000.00
totalCurrentLiabilities 36768000.00
currentDeferredRevenue 26332000.00
netDebt -8102000.00
shortTermDebt 2043000.00
shortLongTermDebtTotal 26822000.00
otherStockholderEquity 512046000.00
propertyPlantEquipment 469000.00
totalCurrentAssets 71829000.00
netTangibleAssets 21790000.00
shortTermInvestments 29750000.00
netReceivables 2313000.00
longTermDebt 20262000.00
inventory 3383000.00
accountsPayable 2109000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -489202000.00
nonCurrrentAssetsOther 1257000.00
nonCurrentAssetsTotal 14191000.00
capitalLeaseObligations 6560000.00
longTermDebtTotal 20262000.00
nonCurrentLiabilitiesOther 801000.00
nonCurrentLiabilitiesTotal 26392000.00
capitalSurpluse 512046000.00
liabilitiesAndStockholdersEquity 86020000.00
cashAndShortTermInvestments 64674000.00
propertyPlantAndEquipmentGross 6535000.00
propertyPlantAndEquipmentNet 6535000.00
commonStockSharesOutstanding 19318100.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 88257000.00
otherCurrentAssets 970000.00
totalLiab 66251000.00
totalStockholderEquity 22006000.00
otherCurrentLiab 4512000.00
commonStock 19000.00
retainedEarnings -484971000.00
otherLiab 2752000.00
goodWill 6399000.00
otherAssets 1257000.00
cash 39726000.00
totalCurrentLiabilities 40693000.00
currentDeferredRevenue 29671000.00
netDebt -11911000.00
shortTermDebt 5009000.00
shortLongTermDebt 2981000.00
shortLongTermDebtTotal 27815000.00
otherStockholderEquity 506956000.00
propertyPlantEquipment 462000.00
totalCurrentAssets 73742000.00
longTermInvestments 150000.00
netTangibleAssets 22476000.00
shortTermInvestments 17235000.00
netReceivables 12193000.00
longTermDebt 17970000.00
inventory 3618000.00
accountsPayable 1501000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -484971000.00
nonCurrrentAssetsOther 1257000.00
nonCurrentAssetsTotal 14515000.00
capitalLeaseObligations 6864000.00
longTermDebtTotal 17970000.00
nonCurrentLiabilitiesOther 719000.00
nonCurrentLiabilitiesTotal 25558000.00
capitalSurpluse 506956000.00
liabilitiesAndStockholdersEquity 88257000.00
cashAndShortTermInvestments 56961000.00
propertyPlantAndEquipmentGross 6859000.00
propertyPlantAndEquipmentNet 6859000.00
commonStockSharesOutstanding 19203900.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 59987000.00
otherCurrentAssets 1336000.00
totalLiab 37093000.00
totalStockholderEquity 22894000.00
otherCurrentLiab 4377000.00
commonStock 19000.00
retainedEarnings -482981000.00
otherLiab 1533000.00
goodWill 6399000.00
otherAssets 1256000.00
cash 36943000.00
totalCurrentLiabilities 10579000.00
currentDeferredRevenue 1204000.00
netDebt -8976000.00
shortTermDebt 2986000.00
shortLongTermDebt 972000.00
shortLongTermDebtTotal 27967000.00
otherStockholderEquity 505863000.00
propertyPlantEquipment 533000.00
totalCurrentAssets 45082000.00
longTermInvestments 150000.00
netTangibleAssets 22450000.00
shortTermInvestments 996000.00
netReceivables 2142000.00
longTermDebt 19838000.00
inventory 3665000.00
accountsPayable 2012000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -482981000.00
nonCurrrentAssetsOther 1256000.00
nonCurrentAssetsTotal 14905000.00
capitalLeaseObligations 7157000.00
longTermDebtTotal 19838000.00
nonCurrentLiabilitiesOther 721000.00
nonCurrentLiabilitiesTotal 26514000.00
capitalSurpluse 505863000.00
liabilitiesAndStockholdersEquity 59987000.00
cashAndShortTermInvestments 37939000.00
propertyPlantAndEquipmentGross 7250000.00
propertyPlantAndEquipmentNet 7250000.00
commonStockSharesOutstanding 16435900.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 51745000.00
otherCurrentAssets 2213000.00
totalLiab 37387000.00
totalStockholderEquity 14358000.00
otherCurrentLiab 4322000.00
commonStock 16000.00
retainedEarnings -475754000.00
otherLiab 1534000.00
goodWill 6399000.00
otherAssets 1255000.00
cash 27641000.00
totalCurrentLiabilities 9743000.00
currentDeferredRevenue 1489000.00
netDebt 468000.00
shortTermDebt 1999000.00
shortLongTermDebt 1999000.00
shortLongTermDebtTotal 28109000.00
otherStockholderEquity 490100000.00
propertyPlantEquipment 589000.00
totalCurrentAssets 36474000.00
longTermInvestments 150000.00
netTangibleAssets 14211000.00
shortTermInvestments 989000.00
netReceivables 2221000.00
longTermDebt 20670000.00
inventory 3410000.00
accountsPayable 1933000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -475754000.00
nonCurrrentAssetsOther 1255000.00
nonCurrentAssetsTotal 15271000.00
capitalLeaseObligations 7439000.00
longTermDebtTotal 20670000.00
nonCurrentLiabilitiesOther 722000.00
nonCurrentLiabilitiesTotal 27644000.00
capitalSurpluse 490100000.00
liabilitiesAndStockholdersEquity 51745000.00
cashAndShortTermInvestments 28630000.00
propertyPlantAndEquipmentGross 7617000.00
propertyPlantAndEquipmentNet 7617000.00
commonStockSharesOutstanding 16209100.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 49999000.00
otherCurrentAssets 2247000.00
totalLiab 29999000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 4668000.00
commonStock 16000.00
retainedEarnings -468624000.00
otherLiab 1804000.00
goodWill 6399000.00
otherAssets 1255000.00
cash 31644000.00
totalCurrentLiabilities 7662000.00
currentDeferredRevenue 1405000.00
netDebt -11111000.00
shortLongTermDebtTotal 20533000.00
otherStockholderEquity 488608000.00
propertyPlantEquipment 605000.00
totalCurrentAssets 41740000.00
netTangibleAssets 14413000.00
shortTermInvestments 2671000.00
netReceivables 1757000.00
longTermDebt 20533000.00
inventory 3421000.00
accountsPayable 1589000.00
accumulatedOtherComprehensiveIncome -22041000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -468624000.00
nonCurrrentAssetsOther 1255000.00
nonCurrentAssetsTotal 8259000.00
longTermDebtTotal 20533000.00
nonCurrentLiabilitiesOther 992000.00
nonCurrentLiabilitiesTotal 22337000.00
capitalSurpluse 488608000.00
liabilitiesAndStockholdersEquity 49999000.00
cashAndShortTermInvestments 34315000.00
propertyPlantAndEquipmentGross 605000.00
propertyPlantAndEquipmentNet 605000.00
commonStockSharesOutstanding 16204000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 56860000.00
intangibleAssets 6399000.00
otherCurrentAssets 2870000.00
totalLiab 30766000.00
totalStockholderEquity 26094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5200000.00
commonStock 16000.00
retainedEarnings -461325000.00
otherLiab 3136000.00
goodWill 6399000.00
otherAssets 516000.00
cash 38217000.00
totalCurrentLiabilities 18130000.00
currentDeferredRevenue 1388000.00
netDebt -18327000.00
shortTermDebt 10390000.00
shortLongTermDebt 10390000.00
shortLongTermDebtTotal 19890000.00
otherStockholderEquity 487403000.00
propertyPlantEquipment 677000.00
totalCurrentAssets 49268000.00
netTangibleAssets 20507000.00
shortTermInvestments 3090000.00
netReceivables 1606000.00
longTermDebt 9500000.00
inventory 3485000.00
accountsPayable 1152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 516000.00
nonCurrentAssetsTotal 7592000.00
longTermDebtTotal 9500000.00
nonCurrentLiabilitiesOther 2324000.00
nonCurrentLiabilitiesTotal 12636000.00
capitalSurpluse 487403000.00
liabilitiesAndStockholdersEquity 56860000.00
cashAndShortTermInvestments 41307000.00
propertyPlantAndEquipmentGross 677000.00
propertyPlantAndEquipmentNet 677000.00
commonStockSharesOutstanding 16200200.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 57398000.00
intangibleAssets 6399000.00
otherCurrentAssets 2691000.00
totalLiab 29129000.00
totalStockholderEquity 28269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4520000.00
commonStock 16000.00
retainedEarnings -458610000.00
otherLiab 2940000.00
goodWill 6399000.00
otherAssets 432000.00
cash 37338000.00
totalCurrentLiabilities 13848000.00
currentDeferredRevenue 913000.00
netDebt -17477000.00
shortTermDebt 7520000.00
shortLongTermDebt 7520000.00
shortLongTermDebtTotal 19861000.00
otherStockholderEquity 486863000.00
propertyPlantEquipment 749000.00
totalCurrentAssets 49818000.00
netTangibleAssets 22493000.00
shortTermInvestments 5061000.00
netReceivables 1465000.00
longTermDebt 12341000.00
inventory 3263000.00
accountsPayable 895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -458610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 7580000.00
longTermDebtTotal 12341000.00
nonCurrentLiabilitiesOther 2317000.00
nonCurrentLiabilitiesTotal 15281000.00
capitalSurpluse 486863000.00
liabilitiesAndStockholdersEquity 57398000.00
cashAndShortTermInvestments 42399000.00
propertyPlantAndEquipmentGross 749000.00
propertyPlantAndEquipmentNet 749000.00
commonStockSharesOutstanding 16162100.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 59679000.00
intangibleAssets 6399000.00
otherCurrentAssets 2801000.00
totalLiab 29284000.00
totalStockholderEquity 30395000.00
deferredLongTermLiab 623000.00
otherCurrentLiab 4923000.00
commonStock 16000.00
retainedEarnings -451599000.00
otherLiab 2814000.00
goodWill 6399000.00
otherAssets 427000.00
cash 39325000.00
totalCurrentLiabilities 11292000.00
currentDeferredRevenue 923000.00
netDebt -19492000.00
shortTermDebt 4655000.00
shortLongTermDebt 4655000.00
shortLongTermDebtTotal 19833000.00
otherStockholderEquity 481979000.00
propertyPlantEquipment 845000.00
totalCurrentAssets 52008000.00
netTangibleAssets 23996000.00
shortTermInvestments 4809000.00
netReceivables 1819000.00
longTermDebt 15178000.00
inventory 3254000.00
accountsPayable 791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -451599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 427000.00
nonCurrentAssetsTotal 7671000.00
longTermDebtTotal 15178000.00
nonCurrentLiabilitiesOther 2191000.00
nonCurrentLiabilitiesTotal 17992000.00
capitalSurpluse 481979000.00
liabilitiesAndStockholdersEquity 59679000.00
cashAndShortTermInvestments 44134000.00
propertyPlantAndEquipmentGross 845000.00
propertyPlantAndEquipmentNet 845000.00
commonStockSharesOutstanding 15355800.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 53113000.00
intangibleAssets 6399000.00
otherCurrentAssets 3060000.00
totalLiab 31625000.00
totalStockholderEquity 21488000.00
deferredLongTermLiab 1093000.00
otherCurrentLiab 5511000.00
commonStock 15000.00
retainedEarnings -443772000.00
otherLiab 2919000.00
goodWill 6399000.00
otherAssets 6826000.00
cash 29375000.00
totalCurrentLiabilities 15828000.00
currentDeferredRevenue 1516000.00
netDebt -9460000.00
shortTermDebt 7281000.00
shortLongTermDebt 7281000.00
shortLongTermDebtTotal 19915000.00
otherStockholderEquity 465246000.00
propertyPlantEquipment 929000.00
totalCurrentAssets 45358000.00
netTangibleAssets 15089000.00
shortTermInvestments 7384000.00
netReceivables 2376000.00
longTermDebt 12634000.00
inventory 3163000.00
accountsPayable 1520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 427000.00
nonCurrentAssetsTotal 7755000.00
longTermDebtTotal 12634000.00
nonCurrentLiabilitiesOther 2070000.00
nonCurrentLiabilitiesTotal 15797000.00
capitalSurpluse 465246000.00
liabilitiesAndStockholdersEquity 53113000.00
cashAndShortTermInvestments 36759000.00
propertyPlantAndEquipmentGross 929000.00
propertyPlantAndEquipmentNet 929000.00
commonStockSharesOutstanding 15075900.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 57754000.00
intangibleAssets 6399000.00
otherCurrentAssets 2877000.00
totalLiab 47715000.00
totalStockholderEquity 10039000.00
deferredLongTermLiab 1140000.00
otherCurrentLiab 5718000.00
commonStock 15000.00
retainedEarnings -452007000.00
otherLiab 3310000.00
goodWill 6399000.00
otherAssets 6831000.00
cash 35287000.00
totalCurrentLiabilities 29782000.00
currentDeferredRevenue 16730000.00
netDebt -15388000.00
shortTermDebt 5276000.00
shortLongTermDebt 5276000.00
shortLongTermDebtTotal 19899000.00
otherStockholderEquity 462031000.00
propertyPlantEquipment 1045000.00
totalCurrentAssets 49878000.00
netTangibleAssets 3640000.00
shortTermInvestments 6379000.00
netReceivables 2180000.00
longTermDebt 14623000.00
inventory 3155000.00
accountsPayable 2058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 7876000.00
longTermDebtTotal 14623000.00
nonCurrentLiabilitiesOther 2170000.00
nonCurrentLiabilitiesTotal 17933000.00
capitalSurpluse 462031000.00
liabilitiesAndStockholdersEquity 57754000.00
cashAndShortTermInvestments 41666000.00
propertyPlantAndEquipmentGross 1045000.00
propertyPlantAndEquipmentNet 1045000.00
commonStockSharesOutstanding 15188500.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 49933000.00
intangibleAssets 6399000.00
otherCurrentAssets 3454000.00
totalLiab 51771000.00
totalStockholderEquity -1838000.00
deferredLongTermLiab 5617000.00
otherCurrentLiab 4103000.00
commonStock 14000.00
retainedEarnings -458118000.00
otherLiab 7663000.00
goodWill 6399000.00
otherAssets 6831000.00
cash 30405000.00
totalCurrentLiabilities 27497000.00
currentDeferredRevenue 18338000.00
netDebt -10521000.00
shortTermDebt 3273000.00
shortLongTermDebt 19884000.00
shortLongTermDebtTotal 19884000.00
otherStockholderEquity 456269000.00
propertyPlantEquipment 1089000.00
totalCurrentAssets 42013000.00
netTangibleAssets -8237000.00
shortTermInvestments 3055000.00
netReceivables 1385000.00
longTermDebt 16611000.00
inventory 3714000.00
accountsPayable 1783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -458118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 7920000.00
longTermDebtTotal 16611000.00
nonCurrentLiabilitiesOther 2046000.00
nonCurrentLiabilitiesTotal 24274000.00
capitalSurpluse 456269000.00
liabilitiesAndStockholdersEquity 49933000.00
cashAndShortTermInvestments 33460000.00
propertyPlantAndEquipmentGross 1089000.00
propertyPlantAndEquipmentNet 1089000.00
commonStockSharesOutstanding 14253200.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 33097000.00
intangibleAssets 6399000.00
otherCurrentAssets 2905000.00
totalLiab 29850000.00
totalStockholderEquity 3247000.00
deferredLongTermLiab 1822000.00
otherCurrentLiab 3289000.00
commonStock 14000.00
retainedEarnings -448191000.00
otherLiab 3751000.00
goodWill 6399000.00
otherAssets 6785000.00
cash 4272000.00
totalCurrentLiabilities 7502000.00
currentDeferredRevenue 1803000.00
netDebt 15597000.00
shortTermDebt 1272000.00
shortLongTermDebt 1272000.00
shortLongTermDebtTotal 19869000.00
otherStockholderEquity 451429000.00
propertyPlantEquipment 1191000.00
totalCurrentAssets 25121000.00
netTangibleAssets -3152000.00
shortTermInvestments 12406000.00
netReceivables 2076000.00
longTermDebt 18597000.00
inventory 3462000.00
accountsPayable 1138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -448191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 7976000.00
longTermDebtTotal 18597000.00
nonCurrentLiabilitiesOther 1929000.00
nonCurrentLiabilitiesTotal 22348000.00
capitalSurpluse 451429000.00
liabilitiesAndStockholdersEquity 33097000.00
cashAndShortTermInvestments 16678000.00
propertyPlantAndEquipmentGross 1191000.00
propertyPlantAndEquipmentNet 1191000.00
commonStockSharesOutstanding 14181500.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 40508000.00
intangibleAssets 6399000.00
otherCurrentAssets 2486000.00
totalLiab 32170000.00
totalStockholderEquity 8338000.00
deferredLongTermLiab 1879000.00
otherCurrentLiab 5060000.00
commonStock 14000.00
retainedEarnings -440077000.00
otherLiab 3023000.00
goodWill 6399000.00
otherAssets 6785000.00
cash 5404000.00
totalCurrentLiabilities 28750000.00
currentDeferredRevenue 20636000.00
netDebt -4436000.00
shortTermDebt 968000.00
shortLongTermDebt 19853000.00
shortLongTermDebtTotal 968000.00
otherStockholderEquity 448404000.00
propertyPlantEquipment 1297000.00
totalCurrentAssets 32426000.00
netTangibleAssets 1939000.00
shortTermInvestments 19600000.00
netReceivables 1154000.00
longTermDebt 0.00
inventory 3782000.00
accountsPayable 2086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 8082000.00
nonCurrentLiabilitiesOther 1541000.00
nonCurrentLiabilitiesTotal 3420000.00
capitalSurpluse 448404000.00
liabilitiesAndStockholdersEquity 40508000.00
cashAndShortTermInvestments 25004000.00
propertyPlantAndEquipmentGross 1297000.00
propertyPlantAndEquipmentNet 1297000.00
commonStockSharesOutstanding 13963600.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 43575000.00
intangibleAssets 6399000.00
otherCurrentAssets 1744000.00
totalLiab 30632000.00
totalStockholderEquity 12943000.00
deferredLongTermLiab 1988000.00
otherCurrentLiab 4092000.00
commonStock 14000.00
retainedEarnings -431266000.00
otherLiab 3664000.00
goodWill 6399000.00
otherAssets 7785000.00
cash 5363000.00
totalCurrentLiabilities 7130000.00
currentDeferredRevenue 1544000.00
netDebt 14475000.00
shortTermDebt 19853000.00
shortLongTermDebt 19853000.00
shortLongTermDebtTotal 19838000.00
otherStockholderEquity 444189000.00
propertyPlantEquipment 1290000.00
totalCurrentAssets 34500000.00
longTermInvestments 1000000.00
netTangibleAssets 6544000.00
shortTermInvestments 22403000.00
netReceivables 1249000.00
longTermDebt 19838000.00
inventory 3641000.00
accountsPayable 1494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -431266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 9075000.00
longTermDebtTotal 19838000.00
nonCurrentLiabilitiesOther 1676000.00
nonCurrentLiabilitiesTotal 23502000.00
capitalSurpluse 444189000.00
liabilitiesAndStockholdersEquity 43575000.00
cashAndShortTermInvestments 27766000.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1290000.00
commonStockSharesOutstanding 13793300.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 50490000.00
intangibleAssets 6399000.00
otherCurrentAssets 2602000.00
totalLiab 31328000.00
totalStockholderEquity 19162000.00
deferredLongTermLiab 2097000.00
otherCurrentLiab 4770000.00
commonStock 14000.00
retainedEarnings -422434000.00
otherLiab 3887000.00
goodWill 6399000.00
otherAssets 7835000.00
cash 8036000.00
totalCurrentLiabilities 7689000.00
currentDeferredRevenue 1602000.00
netDebt 11716000.00
shortTermDebt 19853000.00
shortLongTermDebt 19853000.00
shortLongTermDebtTotal 19752000.00
otherStockholderEquity 441572000.00
propertyPlantEquipment 1382000.00
totalCurrentAssets 41273000.00
longTermInvestments 1050000.00
netTangibleAssets 12763000.00
shortTermInvestments 24523000.00
netReceivables 1855000.00
longTermDebt 19752000.00
inventory 4157000.00
accountsPayable 1317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 9217000.00
longTermDebtTotal 19752000.00
nonCurrentLiabilitiesOther 1790000.00
nonCurrentLiabilitiesTotal 23639000.00
capitalSurpluse 441572000.00
liabilitiesAndStockholdersEquity 50490000.00
cashAndShortTermInvestments 32559000.00
propertyPlantAndEquipmentGross 1382000.00
propertyPlantAndEquipmentNet 1382000.00
commonStockSharesOutstanding 13281200.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 41199000.00
intangibleAssets 6399000.00
otherCurrentAssets 3074000.00
totalLiab 30973000.00
totalStockholderEquity 10226000.00
deferredLongTermLiab 2206000.00
otherCurrentLiab 4552000.00
commonStock 12000.00
retainedEarnings -413420000.00
otherLiab 4791000.00
goodWill 6399000.00
otherAssets 6785000.00
cash 3853000.00
totalCurrentLiabilities 8290000.00
currentDeferredRevenue 918000.00
netDebt 15865000.00
shortTermDebt 1826000.00
shortLongTermDebt 1826000.00
shortLongTermDebtTotal 19718000.00
otherStockholderEquity 423631000.00
propertyPlantEquipment 1477000.00
totalCurrentAssets 32937000.00
netTangibleAssets 3827000.00
shortTermInvestments 20181000.00
netReceivables 1722000.00
longTermDebt 17892000.00
inventory 4007000.00
accountsPayable 994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 8262000.00
longTermDebtTotal 17892000.00
nonCurrentLiabilitiesOther 2585000.00
nonCurrentLiabilitiesTotal 22683000.00
capitalSurpluse 423631000.00
liabilitiesAndStockholdersEquity 41199000.00
cashAndShortTermInvestments 24034000.00
propertyPlantAndEquipmentGross 1477000.00
propertyPlantAndEquipmentNet 1477000.00
commonStockSharesOutstanding 12214900.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 46772000.00
intangibleAssets 6399000.00
otherCurrentAssets 3142000.00
totalLiab 31889000.00
totalStockholderEquity 14883000.00
deferredLongTermLiab 2269000.00
otherCurrentLiab 4970000.00
commonStock 12000.00
retainedEarnings -405568000.00
otherLiab 4361000.00
goodWill 6399000.00
otherAssets 6885000.00
cash 3583000.00
totalCurrentLiabilities 7447000.00
currentDeferredRevenue 1191000.00
netDebt 16101000.00
shortTermDebt 19684000.00
shortLongTermDebt 19684000.00
shortLongTermDebtTotal 19684000.00
otherStockholderEquity 420453000.00
propertyPlantEquipment 1566000.00
totalCurrentAssets 38321000.00
netTangibleAssets 8484000.00
shortTermInvestments 25457000.00
netReceivables 2222000.00
longTermDebt 19684000.00
inventory 3917000.00
accountsPayable 1286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -405568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 8451000.00
longTermDebtTotal 19684000.00
nonCurrentLiabilitiesOther 2489000.00
nonCurrentLiabilitiesTotal 24442000.00
capitalSurpluse 420453000.00
liabilitiesAndStockholdersEquity 46772000.00
cashAndShortTermInvestments 29040000.00
propertyPlantAndEquipmentGross 1566000.00
propertyPlantAndEquipmentNet 1566000.00
commonStockSharesOutstanding 12048300.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 48313000.00
intangibleAssets 6399000.00
otherCurrentAssets 1391000.00
totalLiab 31100000.00
totalStockholderEquity 17213000.00
deferredLongTermLiab 2338000.00
otherCurrentLiab 4690000.00
commonStock 12000.00
retainedEarnings -399723000.00
otherLiab 4716000.00
goodWill 6399000.00
otherAssets 6885000.00
cash 5389000.00
totalCurrentLiabilities 6734000.00
currentDeferredRevenue 1246000.00
netDebt 14261000.00
shortLongTermDebtTotal 19650000.00
otherStockholderEquity 416920000.00
propertyPlantEquipment 1602000.00
totalCurrentAssets 39826000.00
netTangibleAssets 10814000.00
shortTermInvestments 26805000.00
netReceivables 2269000.00
longTermDebt 19650000.00
inventory 3972000.00
accountsPayable 798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -399723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 8487000.00
longTermDebtTotal 19650000.00
nonCurrentLiabilitiesOther 2378000.00
nonCurrentLiabilitiesTotal 24366000.00
capitalSurpluse 416920000.00
liabilitiesAndStockholdersEquity 48313000.00
cashAndShortTermInvestments 32194000.00
propertyPlantAndEquipmentGross 1602000.00
propertyPlantAndEquipmentNet 1602000.00
commonStockSharesOutstanding 12048300.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 53076000.00
intangibleAssets 6399000.00
otherCurrentAssets 1170000.00
totalLiab 30214000.00
totalStockholderEquity 22862000.00
deferredLongTermLiab 2473000.00
otherCurrentLiab 3770000.00
commonStock 12000.00
retainedEarnings -393236000.00
otherLiab 4748000.00
goodWill 6399000.00
otherAssets 6937000.00
cash 5990000.00
totalCurrentLiabilities 5604000.00
currentDeferredRevenue 1180000.00
netDebt 13872000.00
shortLongTermDebtTotal 19862000.00
otherStockholderEquity 416088000.00
propertyPlantEquipment 1543000.00
totalCurrentAssets 44596000.00
netTangibleAssets 16463000.00
shortTermInvestments 31606000.00
netReceivables 1901000.00
longTermDebt 19862000.00
inventory 3929000.00
accountsPayable 654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 8480000.00
longTermDebtTotal 19862000.00
nonCurrentLiabilitiesOther 2275000.00
nonCurrentLiabilitiesTotal 24610000.00
capitalSurpluse 416088000.00
liabilitiesAndStockholdersEquity 53076000.00
cashAndShortTermInvestments 37596000.00
propertyPlantAndEquipmentGross 1543000.00
propertyPlantAndEquipmentNet 1543000.00
commonStockSharesOutstanding 11880400.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 45518000.00
intangibleAssets 6399000.00
otherCurrentAssets 1402000.00
totalLiab 30043000.00
totalStockholderEquity 15475000.00
deferredLongTermLiab 2608000.00
otherCurrentLiab 3186000.00
commonStock 11000.00
retainedEarnings -387758000.00
otherLiab 4769000.00
goodWill 6399000.00
otherAssets 7437000.00
cash 1989000.00
totalCurrentLiabilities 7257000.00
currentDeferredRevenue 1355000.00
netDebt 17854000.00
shortTermDebt 1826000.00
shortLongTermDebtTotal 19843000.00
otherStockholderEquity 403220000.00
propertyPlantEquipment 1615000.00
totalCurrentAssets 36466000.00
longTermInvestments 500000.00
netTangibleAssets 9076000.00
shortTermInvestments 27026000.00
netReceivables 2243000.00
longTermDebt 18017000.00
inventory 3806000.00
accountsPayable 890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 9052000.00
longTermDebtTotal 18017000.00
nonCurrentLiabilitiesOther 2161000.00
nonCurrentLiabilitiesTotal 22786000.00
capitalSurpluse 403220000.00
liabilitiesAndStockholdersEquity 45518000.00
cashAndShortTermInvestments 29015000.00
propertyPlantAndEquipmentGross 1615000.00
propertyPlantAndEquipmentNet 1615000.00
commonStockSharesOutstanding 11379300.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 50084000.00
intangibleAssets 6399000.00
otherCurrentAssets 1034000.00
totalLiab 31569000.00
totalStockholderEquity 18515000.00
deferredLongTermLiab 2742000.00
otherCurrentLiab 5051000.00
commonStock 11000.00
retainedEarnings -382905000.00
otherLiab 4777000.00
goodWill 6399000.00
otherAssets 8841000.00
cash 2680000.00
totalCurrentLiabilities 6968000.00
currentDeferredRevenue 896000.00
netDebt 17144000.00
shortTermDebt 19824000.00
shortLongTermDebt 19824000.00
shortLongTermDebtTotal 19824000.00
otherStockholderEquity 401322000.00
propertyPlantEquipment 1749000.00
totalCurrentAssets 39494000.00
longTermInvestments 1804000.00
netTangibleAssets 12116000.00
shortTermInvestments 30016000.00
netReceivables 2122000.00
longTermDebt 19824000.00
inventory 3642000.00
accountsPayable 1021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 10590000.00
longTermDebtTotal 19824000.00
nonCurrentLiabilitiesOther 2035000.00
nonCurrentLiabilitiesTotal 24601000.00
capitalSurpluse 401322000.00
liabilitiesAndStockholdersEquity 50084000.00
cashAndShortTermInvestments 32696000.00
propertyPlantAndEquipmentGross 1749000.00
propertyPlantAndEquipmentNet 1749000.00
commonStockSharesOutstanding 11365600.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 52901000.00
intangibleAssets 4000.00
otherCurrentAssets 777000.00
totalLiab 29317000.00
totalStockholderEquity 23584000.00
deferredLongTermLiab 1105000.00
otherCurrentLiab 5020000.00
commonStock 11000.00
retainedEarnings -376965000.00
otherLiab 2873000.00
goodWill 6399000.00
otherAssets 13346000.00
cash 3421000.00
totalCurrentLiabilities 6639000.00
currentDeferredRevenue 527000.00
netDebt 16384000.00
shortLongTermDebtTotal 19805000.00
otherStockholderEquity 400456000.00
propertyPlantEquipment 1757000.00
totalCurrentAssets 37798000.00
longTermInvestments 6305000.00
netTangibleAssets 17181000.00
shortTermInvestments 27341000.00
netReceivables 2445000.00
longTermDebt 19805000.00
inventory 3814000.00
accountsPayable 1092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 15103000.00
longTermDebtTotal 19805000.00
nonCurrentLiabilitiesOther 1768000.00
nonCurrentLiabilitiesTotal 22678000.00
capitalSurpluse 400456000.00
liabilitiesAndStockholdersEquity 52901000.00
cashAndShortTermInvestments 30762000.00
propertyPlantAndEquipmentGross 1757000.00
propertyPlantAndEquipmentNet 1757000.00
commonStockSharesOutstanding 11188200.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 53438000.00
intangibleAssets 9000.00
otherCurrentAssets 751000.00
totalLiab 28373000.00
totalStockholderEquity 25065000.00
deferredLongTermLiab 1169000.00
otherCurrentLiab 4687000.00
commonStock 11000.00
retainedEarnings -369873000.00
otherLiab 2810000.00
goodWill 6399000.00
otherAssets 11058000.00
cash 18674000.00
totalCurrentLiabilities 5777000.00
currentDeferredRevenue 424000.00
netDebt 1112000.00
shortLongTermDebtTotal 19786000.00
otherStockholderEquity 394925000.00
propertyPlantEquipment 1826000.00
totalCurrentAssets 40554000.00
longTermInvestments 4012000.00
netTangibleAssets 18657000.00
shortTermInvestments 14299000.00
netReceivables 2276000.00
longTermDebt 19786000.00
inventory 4554000.00
accountsPayable 666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -369873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 12884000.00
longTermDebtTotal 19786000.00
nonCurrentLiabilitiesOther 1641000.00
nonCurrentLiabilitiesTotal 22596000.00
capitalSurpluse 394925000.00
liabilitiesAndStockholdersEquity 53438000.00
cashAndShortTermInvestments 32973000.00
propertyPlantAndEquipmentGross 1826000.00
propertyPlantAndEquipmentNet 1826000.00
commonStockSharesOutstanding 11057000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 37988000.00
intangibleAssets 13000.00
otherCurrentAssets 2064000.00
totalLiab 8323000.00
totalStockholderEquity 29665000.00
deferredLongTermLiab 1232000.00
otherCurrentLiab 3869000.00
commonStock 11000.00
retainedEarnings -364395000.00
otherLiab 2836000.00
goodWill 6399000.00
otherAssets 10661000.00
cash 1970000.00
totalCurrentLiabilities 5487000.00
currentDeferredRevenue 457000.00
netDebt -1970000.00
otherStockholderEquity 394044000.00
propertyPlantEquipment 1837000.00
totalCurrentAssets 25490000.00
longTermInvestments 3611000.00
netTangibleAssets 23253000.00
shortTermInvestments 15838000.00
netReceivables 2108000.00
longTermDebt 0.00
inventory 3510000.00
accountsPayable 1161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -364395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 12498000.00
nonCurrentLiabilitiesOther 1604000.00
nonCurrentLiabilitiesTotal 2836000.00
capitalSurpluse 394044000.00
liabilitiesAndStockholdersEquity 37988000.00
cashAndShortTermInvestments 17808000.00
propertyPlantAndEquipmentGross 1837000.00
propertyPlantAndEquipmentNet 1837000.00
commonStockSharesOutstanding 11046800.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 40820000.00
intangibleAssets 18000.00
otherCurrentAssets 1888000.00
totalLiab 10099000.00
totalStockholderEquity 30721000.00
deferredLongTermLiab 1296000.00
otherCurrentLiab 329000.00
commonStock 11000.00
retainedEarnings -360795000.00
otherLiab 2914000.00
goodWill 6399000.00
otherAssets 10507000.00
cash 7836000.00
totalCurrentLiabilities 7185000.00
currentDeferredRevenue 584000.00
netDebt -7836000.00
shortTermDebt 5536000.00
otherStockholderEquity 391504000.00
propertyPlantEquipment 1985000.00
totalCurrentAssets 28328000.00
longTermInvestments 3352000.00
netTangibleAssets 24304000.00
shortTermInvestments 12753000.00
netReceivables 2349000.00
longTermDebt 0.00
inventory 3502000.00
accountsPayable 736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -360795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 12492000.00
nonCurrentLiabilitiesOther 1618000.00
nonCurrentLiabilitiesTotal 2914000.00
capitalSurpluse 391504000.00
liabilitiesAndStockholdersEquity 40820000.00
cashAndShortTermInvestments 20589000.00
propertyPlantAndEquipmentGross 1985000.00
propertyPlantAndEquipmentNet 1985000.00
commonStockSharesOutstanding 10641600.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 32224000.00
intangibleAssets 22000.00
otherCurrentAssets 1450000.00
totalLiab 8056000.00
totalStockholderEquity 24168000.00
deferredLongTermLiab 1360000.00
otherCurrentLiab 4098000.00
commonStock 10000.00
retainedEarnings -355695000.00
otherLiab 2995000.00
goodWill 6399000.00
otherAssets 6949000.00
cash 9558000.00
totalCurrentLiabilities 5061000.00
currentDeferredRevenue 441000.00
netDebt -9558000.00
otherStockholderEquity 379851000.00
propertyPlantEquipment 2155000.00
totalCurrentAssets 23120000.00
netTangibleAssets 17747000.00
shortTermInvestments 7583000.00
netReceivables 1374000.00
longTermDebt 0.00
inventory 3155000.00
accountsPayable 522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 528000.00
nonCurrentAssetsTotal 9104000.00
nonCurrentLiabilitiesOther 1635000.00
nonCurrentLiabilitiesTotal 2995000.00
capitalSurpluse 379851000.00
liabilitiesAndStockholdersEquity 32224000.00
cashAndShortTermInvestments 17141000.00
propertyPlantAndEquipmentGross 2155000.00
propertyPlantAndEquipmentNet 2155000.00
commonStockSharesOutstanding 10202400.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 36640000.00
intangibleAssets 27000.00
otherCurrentAssets 1584000.00
totalLiab 7323000.00
totalStockholderEquity 29317000.00
deferredLongTermLiab 1424000.00
otherCurrentLiab 3958000.00
commonStock 10000.00
retainedEarnings -349671000.00
otherLiab 2199000.00
goodWill 6399000.00
otherAssets 6874000.00
cash 7989000.00
totalCurrentLiabilities 5124000.00
currentDeferredRevenue 395000.00
netDebt -7989000.00
otherStockholderEquity 378975000.00
propertyPlantEquipment 2006000.00
totalCurrentAssets 27760000.00
netTangibleAssets 22891000.00
shortTermInvestments 13024000.00
netReceivables 2012000.00
longTermDebt 0.00
inventory 3151000.00
accountsPayable 771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 8880000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 2199000.00
capitalSurpluse 378975000.00
liabilitiesAndStockholdersEquity 36640000.00
cashAndShortTermInvestments 21013000.00
propertyPlantAndEquipmentGross 2006000.00
propertyPlantAndEquipmentNet 2006000.00
commonStockSharesOutstanding 10195400.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 40908000.00
intangibleAssets 31000.00
otherCurrentAssets 1949000.00
totalLiab 7380000.00
totalStockholderEquity 33528000.00
deferredLongTermLiab 1487000.00
otherCurrentLiab 3591000.00
commonStock 10000.00
retainedEarnings -344526000.00
otherLiab 2278000.00
goodWill 6399000.00
otherAssets 7594000.00
cash 8250000.00
totalCurrentLiabilities 5102000.00
currentDeferredRevenue 678000.00
netDebt -8250000.00
otherStockholderEquity 378040000.00
propertyPlantEquipment 2229000.00
totalCurrentAssets 31085000.00
longTermInvestments 716000.00
netTangibleAssets 27098000.00
shortTermInvestments 16261000.00
netReceivables 1567000.00
longTermDebt 0.00
inventory 3058000.00
accountsPayable 833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 9823000.00
nonCurrentLiabilitiesOther 791000.00
nonCurrentLiabilitiesTotal 2278000.00
capitalSurpluse 378040000.00
liabilitiesAndStockholdersEquity 40908000.00
cashAndShortTermInvestments 24511000.00
propertyPlantAndEquipmentGross 2229000.00
propertyPlantAndEquipmentNet 2229000.00
commonStockSharesOutstanding 10188100.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 45935000.00
intangibleAssets 36000.00
otherCurrentAssets 2258000.00
totalLiab 9604000.00
totalStockholderEquity 36331000.00
deferredLongTermLiab 1480000.00
otherCurrentLiab 3997000.00
commonStock 10000.00
retainedEarnings -339343000.00
otherLiab 2677000.00
goodWill 6399000.00
otherAssets 7123000.00
cash 11195000.00
totalCurrentLiabilities 6927000.00
currentDeferredRevenue 1145000.00
netDebt -11195000.00
otherStockholderEquity 375658000.00
propertyPlantEquipment 2457000.00
totalCurrentAssets 36355000.00
netTangibleAssets 29896000.00
shortTermInvestments 17337000.00
netReceivables 2166000.00
longTermDebt 0.00
inventory 3399000.00
accountsPayable 1785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -339343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 688000.00
nonCurrentAssetsTotal 9580000.00
nonCurrentLiabilitiesOther 1197000.00
nonCurrentLiabilitiesTotal 2677000.00
capitalSurpluse 375658000.00
liabilitiesAndStockholdersEquity 45935000.00
cashAndShortTermInvestments 28532000.00
propertyPlantAndEquipmentGross 2457000.00
propertyPlantAndEquipmentNet 2457000.00
commonStockSharesOutstanding 1018810000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 36613000.00
intangibleAssets 40000.00
otherCurrentAssets 935000.00
totalLiab 7549000.00
totalStockholderEquity 29064000.00
deferredLongTermLiab 1558000.00
otherCurrentLiab 472000.00
commonStock 9000.00
retainedEarnings -333844000.00
otherLiab 2220000.00
goodWill 6399000.00
otherAssets 9268000.00
cash 6285000.00
totalCurrentLiabilities 5329000.00
currentDeferredRevenue 312000.00
netDebt -6285000.00
shortTermDebt 3760000.00
otherStockholderEquity 362893000.00
propertyPlantEquipment 2559000.00
totalCurrentAssets 24786000.00
longTermInvestments 2141000.00
netTangibleAssets 22625000.00
shortTermInvestments 12193000.00
netReceivables 2082000.00
longTermDebt 0.00
inventory 3291000.00
accountsPayable 785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -333844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 11827000.00
nonCurrentLiabilitiesOther 662000.00
nonCurrentLiabilitiesTotal 2220000.00
capitalSurpluse 362893000.00
liabilitiesAndStockholdersEquity 36613000.00
cashAndShortTermInvestments 18478000.00
propertyPlantAndEquipmentGross 2559000.00
propertyPlantAndEquipmentNet 2559000.00
commonStockSharesOutstanding 8767100.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 40230000.00
intangibleAssets 44000.00
otherCurrentAssets 1225000.00
totalLiab 7473000.00
totalStockholderEquity 32757000.00
deferredLongTermLiab 1636000.00
otherCurrentLiab 429000.00
commonStock 9000.00
retainedEarnings -329041000.00
otherLiab 2325000.00
goodWill 6399000.00
otherAssets 11430000.00
cash 4156000.00
totalCurrentLiabilities 5148000.00
currentDeferredRevenue 312000.00
netDebt -4156000.00
shortTermDebt 3704000.00
otherStockholderEquity 361790000.00
propertyPlantEquipment 2766000.00
totalCurrentAssets 26034000.00
longTermInvestments 4299000.00
netTangibleAssets 26314000.00
shortTermInvestments 14878000.00
netReceivables 2598000.00
longTermDebt 0.00
inventory 3177000.00
accountsPayable 703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 14196000.00
nonCurrentLiabilitiesOther 689000.00
nonCurrentLiabilitiesTotal 2325000.00
capitalSurpluse 361790000.00
liabilitiesAndStockholdersEquity 40230000.00
cashAndShortTermInvestments 19034000.00
propertyPlantAndEquipmentGross 2766000.00
propertyPlantAndEquipmentNet 2766000.00
commonStockSharesOutstanding 8760200.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 43703000.00
intangibleAssets 49000.00
otherCurrentAssets 1488000.00
totalLiab 7729000.00
totalStockholderEquity 35974000.00
deferredLongTermLiab 1714000.00
otherCurrentLiab 665000.00
commonStock 9000.00
retainedEarnings -324714000.00
otherLiab 2429000.00
goodWill 6399000.00
otherAssets 10461000.00
cash 7537000.00
totalCurrentLiabilities 5300000.00
currentDeferredRevenue 312000.00
netDebt -7537000.00
shortTermDebt 3708000.00
otherStockholderEquity 360677000.00
propertyPlantEquipment 2941000.00
totalCurrentAssets 30301000.00
longTermInvestments 3224000.00
netTangibleAssets 29526000.00
shortTermInvestments 15128000.00
netReceivables 2915000.00
longTermDebt 0.00
inventory 3233000.00
accountsPayable 615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 13402000.00
nonCurrentLiabilitiesOther 715000.00
nonCurrentLiabilitiesTotal 2429000.00
capitalSurpluse 360677000.00
liabilitiesAndStockholdersEquity 43703000.00
cashAndShortTermInvestments 22665000.00
propertyPlantAndEquipmentGross 2941000.00
propertyPlantAndEquipmentNet 2941000.00
commonStockSharesOutstanding 8756800.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 49196000.00
intangibleAssets 53000.00
otherCurrentAssets 1803000.00
totalLiab 45719000.00
totalStockholderEquity 3477000.00
deferredLongTermLiab 30090000.00
otherCurrentLiab 1361000.00
commonStock 9000.00
retainedEarnings -355543000.00
otherLiab 30828000.00
goodWill 6399000.00
otherAssets 8771000.00
cash 8896000.00
totalCurrentLiabilities 14891000.00
currentDeferredRevenue 7372000.00
netDebt -8896000.00
shortTermDebt 4884000.00
otherStockholderEquity 359006000.00
propertyPlantEquipment 3124000.00
totalCurrentAssets 37301000.00
longTermInvestments 1530000.00
netTangibleAssets -2975000.00
shortTermInvestments 19902000.00
netReceivables 3448000.00
longTermDebt 0.00
inventory 3252000.00
accountsPayable 1274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 11895000.00
nonCurrentLiabilitiesOther 738000.00
nonCurrentLiabilitiesTotal 30828000.00
capitalSurpluse 359006000.00
liabilitiesAndStockholdersEquity 49196000.00
cashAndShortTermInvestments 28798000.00
propertyPlantAndEquipmentGross 3124000.00
propertyPlantAndEquipmentNet 3124000.00
commonStockSharesOutstanding 8751400.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 53249000.00
intangibleAssets 58000.00
otherCurrentAssets 1771000.00
totalLiab 49130000.00
totalStockholderEquity 4119000.00
deferredLongTermLiab 31932000.00
otherCurrentLiab 2640000.00
commonStock 9000.00
retainedEarnings -353405000.00
otherLiab 32728000.00
goodWill 6399000.00
otherAssets 9428000.00
cash 7031000.00
totalCurrentLiabilities 16402000.00
currentDeferredRevenue 7372000.00
netDebt -7031000.00
shortTermDebt 5147000.00
otherStockholderEquity 357504000.00
propertyPlantEquipment 3412000.00
totalCurrentAssets 40409000.00
longTermInvestments 1799000.00
netTangibleAssets -2338000.00
shortTermInvestments 25428000.00
netReceivables 3045000.00
longTermDebt 0.00
inventory 3134000.00
accountsPayable 1243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -353405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 305000.00
nonCurrentAssetsTotal 12840000.00
nonCurrentLiabilitiesOther 796000.00
nonCurrentLiabilitiesTotal 32728000.00
capitalSurpluse 357504000.00
liabilitiesAndStockholdersEquity 53249000.00
cashAndShortTermInvestments 32459000.00
propertyPlantAndEquipmentGross 3412000.00
propertyPlantAndEquipmentNet 3412000.00
commonStockSharesOutstanding 8745000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 54344000.00
intangibleAssets 62000.00
otherCurrentAssets 1251000.00
totalLiab 46935000.00
totalStockholderEquity 7409000.00
deferredLongTermLiab 30809000.00
otherCurrentLiab 2386000.00
commonStock 9000.00
retainedEarnings -348380000.00
otherLiab 31166000.00
goodWill 6399000.00
otherAssets 9601000.00
cash 5486000.00
totalCurrentLiabilities 15769000.00
currentDeferredRevenue 8079000.00
netDebt -5486000.00
shortTermDebt 4303000.00
otherStockholderEquity 355757000.00
propertyPlantEquipment 2204000.00
totalCurrentAssets 42539000.00
longTermInvestments 1924000.00
netTangibleAssets 948000.00
shortTermInvestments 29247000.00
netReceivables 3290000.00
longTermDebt 0.00
inventory 3265000.00
accountsPayable 1001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -348380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 11805000.00
nonCurrentLiabilitiesOther 357000.00
nonCurrentLiabilitiesTotal 31166000.00
capitalSurpluse 355757000.00
liabilitiesAndStockholdersEquity 54344000.00
cashAndShortTermInvestments 34733000.00
propertyPlantAndEquipmentGross 2204000.00
propertyPlantAndEquipmentNet 2204000.00
commonStockSharesOutstanding 8740400.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 59945000.00
intangibleAssets 67000.00
otherCurrentAssets 2650000.00
totalLiab 49285000.00
totalStockholderEquity 10660000.00
otherCurrentLiab 3191000.00
commonStock 9000.00
retainedEarnings -343135000.00
otherLiab 33153000.00
goodWill 6399000.00
otherAssets 10400000.00
cash 4830000.00
totalCurrentLiabilities 16132000.00
currentDeferredRevenue 8086000.00
netDebt -4830000.00
shortTermDebt 3976000.00
otherStockholderEquity 353766000.00
propertyPlantEquipment 1752000.00
totalCurrentAssets 47793000.00
shortTermInvestments 33541000.00
netReceivables 3816000.00
inventory 2956000.00
accountsPayable 879000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 12152000.00
nonCurrentLiabilitiesTotal 33153000.00
liabilitiesAndStockholdersEquity 59945000.00
cashAndShortTermInvestments 38371000.00
propertyPlantAndEquipmentGross 1752000.00
propertyPlantAndEquipmentNet 1752000.00
commonStockSharesOutstanding 8727000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 67560000.00
intangibleAssets 71000.00
otherCurrentAssets 2785000.00
totalLiab 53073000.00
totalStockholderEquity 14487000.00
otherCurrentLiab 2325000.00
commonStock 8000.00
retainedEarnings -336778000.00
otherLiab 35164000.00
goodWill 6399000.00
otherAssets 10939000.00
cash 10437000.00
totalCurrentLiabilities 17909000.00
currentDeferredRevenue 8079000.00
netDebt -10437000.00
shortTermDebt 6524000.00
otherStockholderEquity 351251000.00
propertyPlantEquipment 1776000.00
totalCurrentAssets 54845000.00
shortTermInvestments 35071000.00
netReceivables 3716000.00
inventory 2836000.00
accountsPayable 981000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 12715000.00
nonCurrentLiabilitiesTotal 35164000.00
liabilitiesAndStockholdersEquity 67560000.00
cashAndShortTermInvestments 45508000.00
propertyPlantAndEquipmentGross 1776000.00
propertyPlantAndEquipmentNet 1776000.00
commonStockSharesOutstanding 872700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 69825000.00
intangibleAssets 76000.00
otherCurrentAssets 1676000.00
totalLiab 52127000.00
totalStockholderEquity 17698000.00
otherCurrentLiab 1528000.00
commonStock 8000.00
retainedEarnings -331462000.00
otherLiab 37212000.00
goodWill 6399000.00
otherAssets 13038000.00
cash 12138000.00
totalCurrentLiabilities 14915000.00
currentDeferredRevenue 8079000.00
netDebt -12138000.00
shortTermDebt 4709000.00
otherStockholderEquity 349139000.00
propertyPlantEquipment 2114000.00
totalCurrentAssets 54673000.00
shortTermInvestments 34584000.00
netReceivables 3311000.00
inventory 2964000.00
accountsPayable 599000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 15152000.00
nonCurrentLiabilitiesTotal 37212000.00
liabilitiesAndStockholdersEquity 69825000.00
cashAndShortTermInvestments 46722000.00
propertyPlantAndEquipmentGross 2114000.00
propertyPlantAndEquipmentNet 2114000.00
commonStockSharesOutstanding 8689200.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 74535000.00
intangibleAssets 84000.00
otherCurrentAssets 1773000.00
totalLiab 54141000.00
totalStockholderEquity 20394000.00
otherCurrentLiab 1589000.00
commonStock 9000.00
retainedEarnings -326815000.00
otherLiab 39284000.00
goodWill 6399000.00
otherAssets 9700000.00
cash 21273000.00
totalCurrentLiabilities 14857000.00
currentDeferredRevenue 8220000.00
netDebt -21273000.00
shortTermDebt 4117000.00
otherStockholderEquity 347200000.00
propertyPlantEquipment 2656000.00
totalCurrentAssets 62179000.00
shortTermInvestments 32941000.00
netReceivables 3340000.00
inventory 2852000.00
accountsPayable 931000.00
accumulatedOtherComprehensiveIncome -21505000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 12356000.00
nonCurrentLiabilitiesTotal 39284000.00
liabilitiesAndStockholdersEquity 74535000.00
cashAndShortTermInvestments 54214000.00
propertyPlantAndEquipmentGross 2656000.00
propertyPlantAndEquipmentNet 2656000.00
commonStockSharesOutstanding 8684500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 53751000.00
intangibleAssets 96000.00
otherCurrentAssets 1712000.00
totalLiab 29312000.00
totalStockholderEquity 24439000.00
otherCurrentLiab 1641000.00
commonStock 8000.00
retainedEarnings -320506000.00
otherLiab 16877000.00
goodWill 6399000.00
otherAssets 7205000.00
cash 3529000.00
totalCurrentLiabilities 12435000.00
currentDeferredRevenue 4530000.00
netDebt -3529000.00
shortTermDebt 5246000.00
shortLongTermDebtTotal 33342000.00
otherStockholderEquity 344932000.00
propertyPlantEquipment 3158000.00
totalCurrentAssets 43388000.00
shortTermInvestments 31893000.00
netReceivables 3603000.00
inventory 2651000.00
accountsPayable 1018000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 10363000.00
nonCurrentLiabilitiesTotal 16877000.00
liabilitiesAndStockholdersEquity 53751000.00
cashAndShortTermInvestments 35422000.00
propertyPlantAndEquipmentGross 3158000.00
propertyPlantAndEquipmentNet 3158000.00
commonStockSharesOutstanding 8675600.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 58151000.00
intangibleAssets 108000.00
otherCurrentAssets 1433000.00
totalLiab 30308000.00
totalStockholderEquity 27843000.00
otherCurrentLiab 1198000.00
commonStock 8000.00
retainedEarnings -313880000.00
otherLiab 18051000.00
goodWill 6399000.00
otherAssets 7290000.00
cash 8287000.00
totalCurrentLiabilities 12257000.00
currentDeferredRevenue 4703000.00
netDebt -7779000.00
shortTermDebt 5337000.00
shortLongTermDebtTotal 508000.00
otherStockholderEquity 341705000.00
propertyPlantEquipment 3808000.00
totalCurrentAssets 47053000.00
shortTermInvestments 32834000.00
netReceivables 1700000.00
inventory 2799000.00
accountsPayable 1019000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 11098000.00
nonCurrentLiabilitiesTotal 18051000.00
liabilitiesAndStockholdersEquity 58151000.00
cashAndShortTermInvestments 41121000.00
propertyPlantAndEquipmentGross 3808000.00
propertyPlantAndEquipmentNet 3808000.00
commonStockSharesOutstanding 867560000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 65464000.00
intangibleAssets 121000.00
otherCurrentAssets 1020000.00
totalLiab 31001000.00
totalStockholderEquity 34463000.00
otherCurrentLiab 1232000.00
commonStock 8000.00
retainedEarnings -305291000.00
otherLiab 18927000.00
goodWill 6399000.00
otherAssets 8311000.00
cash 17933000.00
totalCurrentLiabilities 12074000.00
currentDeferredRevenue 5073000.00
netDebt -17933000.00
shortTermDebt 5271000.00
otherStockholderEquity 339712000.00
propertyPlantEquipment 4516000.00
totalCurrentAssets 52637000.00
shortTermInvestments 27855000.00
netReceivables 2947000.00
inventory 2882000.00
accountsPayable 498000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 12827000.00
nonCurrentLiabilitiesTotal 18927000.00
liabilitiesAndStockholdersEquity 65464000.00
cashAndShortTermInvestments 45788000.00
propertyPlantAndEquipmentGross 4516000.00
propertyPlantAndEquipmentNet 4516000.00
commonStockSharesOutstanding 8278100.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 61824000.00
intangibleAssets 133000.00
otherCurrentAssets 3037000.00
totalLiab 34258000.00
totalStockholderEquity 27566000.00
otherCurrentLiab 1037000.00
commonStock 8000.00
retainedEarnings -299756000.00
otherLiab 20166000.00
goodWill 6399000.00
otherAssets 13856000.00
cash 10024000.00
totalCurrentLiabilities 14092000.00
currentDeferredRevenue 8074000.00
netDebt -9410000.00
shortTermDebt 4135000.00
shortLongTermDebtTotal 614000.00
otherStockholderEquity 327261000.00
propertyPlantEquipment 4955000.00
totalCurrentAssets 43013000.00
shortTermInvestments 24879000.00
netReceivables 2336000.00
inventory 2737000.00
accountsPayable 846000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 18811000.00
nonCurrentLiabilitiesTotal 20166000.00
liabilitiesAndStockholdersEquity 61824000.00
cashAndShortTermInvestments 34903000.00
propertyPlantAndEquipmentGross 4955000.00
propertyPlantAndEquipmentNet 4955000.00
commonStockSharesOutstanding 8213800.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 68407000.00
intangibleAssets 145000.00
otherCurrentAssets 3153000.00
totalLiab 35946000.00
totalStockholderEquity 32461000.00
otherCurrentLiab 1053000.00
commonStock 8000.00
retainedEarnings -292248000.00
otherLiab 20570000.00
goodWill 6399000.00
otherAssets 11763000.00
cash 23463000.00
totalCurrentLiabilities 15376000.00
currentDeferredRevenue 8826000.00
netDebt -22796000.00
shortTermDebt 4785000.00
shortLongTermDebtTotal 667000.00
otherStockholderEquity 324695000.00
propertyPlantEquipment 5435000.00
totalCurrentAssets 51209000.00
shortTermInvestments 18562000.00
netReceivables 3392000.00
inventory 2639000.00
accountsPayable 712000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 17198000.00
nonCurrentLiabilitiesTotal 20570000.00
liabilitiesAndStockholdersEquity 68407000.00
cashAndShortTermInvestments 42025000.00
propertyPlantAndEquipmentGross 5435000.00
propertyPlantAndEquipmentNet 5435000.00
commonStockSharesOutstanding 8202300.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 74874000.00
intangibleAssets 157000.00
otherCurrentAssets 1850000.00
totalLiab 37310000.00
totalStockholderEquity 37564000.00
otherCurrentLiab 1426000.00
commonStock 8000.00
retainedEarnings -283592000.00
otherLiab 20367000.00
goodWill 6399000.00
otherAssets 8619000.00
cash 29445000.00
totalCurrentLiabilities 16883000.00
currentDeferredRevenue 9235000.00
netDebt -28789000.00
shortTermDebt 5204000.00
shortLongTermDebtTotal 656000.00
otherStockholderEquity 321067000.00
propertyPlantEquipment 5971000.00
totalCurrentAssets 60284000.00
shortTermInvestments 21460000.00
netReceivables 4055000.00
longTermDebt 60000.00
inventory 3474000.00
accountsPayable 1018000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 14590000.00
nonCurrentLiabilitiesTotal 20427000.00
liabilitiesAndStockholdersEquity 74874000.00
cashAndShortTermInvestments 50905000.00
propertyPlantAndEquipmentGross 5971000.00
propertyPlantAndEquipmentNet 5971000.00
commonStockSharesOutstanding 820230000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 60231000.00
intangibleAssets 170000.00
otherCurrentAssets 1380000.00
totalLiab 20583000.00
totalStockholderEquity 39648000.00
otherCurrentLiab 1296000.00
commonStock 8000.00
retainedEarnings -265240000.00
otherLiab 6273000.00
goodWill 6399000.00
otherAssets 9227000.00
cash 23085000.00
totalCurrentLiabilities 14310000.00
currentDeferredRevenue 6034000.00
netDebt -23085000.00
shortTermDebt 6226000.00
otherStockholderEquity 318360000.00
propertyPlantEquipment 6484000.00
totalCurrentAssets 44520000.00
shortTermInvestments 13452000.00
netReceivables 3773000.00
inventory 2830000.00
accountsPayable 754000.00
accumulatedOtherComprehensiveIncome -13480000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 2658000.00
nonCurrentAssetsTotal 15711000.00
nonCurrentLiabilitiesTotal 6273000.00
liabilitiesAndStockholdersEquity 60231000.00
cashAndShortTermInvestments 36537000.00
propertyPlantAndEquipmentGross 6484000.00
propertyPlantAndEquipmentNet 6484000.00
commonStockSharesOutstanding 8177900.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 68880000.00
intangibleAssets 182000.00
otherCurrentAssets 1723000.00
totalLiab 22063000.00
totalStockholderEquity 46817000.00
otherCurrentLiab 1103000.00
commonStock 8000.00
retainedEarnings -256079000.00
otherLiab 7631000.00
goodWill 6399000.00
otherAssets 12132000.00
cash 31445000.00
totalCurrentLiabilities 14432000.00
currentDeferredRevenue 5768000.00
netDebt -31445000.00
shortTermDebt 6812000.00
otherStockholderEquity 316345000.00
propertyPlantEquipment 6988000.00
totalCurrentAssets 49760000.00
shortTermInvestments 10859000.00
netReceivables 3080000.00
inventory 2653000.00
accountsPayable 749000.00
accumulatedOtherComprehensiveIncome -13457000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 5551000.00
nonCurrentAssetsTotal 19120000.00
nonCurrentLiabilitiesTotal 7631000.00
liabilitiesAndStockholdersEquity 68880000.00
cashAndShortTermInvestments 42304000.00
propertyPlantAndEquipmentGross 6988000.00
propertyPlantAndEquipmentNet 6988000.00
commonStockSharesOutstanding 7543000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 75271000.00
intangibleAssets 194000.00
otherCurrentAssets 1824000.00
totalLiab 45917000.00
totalStockholderEquity 29354000.00
otherCurrentLiab 6776000.00
commonStock 7000.00
retainedEarnings -247480000.00
otherLiab 8537000.00
goodWill 6399000.00
otherAssets 13361000.00
cash 33913000.00
totalCurrentLiabilities 36915000.00
currentDeferredRevenue 5330000.00
netDebt -10314000.00
shortTermDebt 23599000.00
shortLongTermDebtTotal 23599000.00
otherStockholderEquity 290200000.00
propertyPlantEquipment 7323000.00
totalCurrentAssets 54587000.00
shortTermInvestments 12979000.00
netReceivables 3434000.00
longTermDebt 465000.00
inventory 2437000.00
accountsPayable 1210000.00
accumulatedOtherComprehensiveIncome -13373000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 6768000.00
nonCurrentAssetsTotal 20684000.00
nonCurrentLiabilitiesTotal 9002000.00
liabilitiesAndStockholdersEquity 75271000.00
cashAndShortTermInvestments 46892000.00
propertyPlantAndEquipmentGross 7323000.00
propertyPlantAndEquipmentNet 7323000.00
commonStockSharesOutstanding 7411300.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 84020000.00
intangibleAssets 180000.00
otherCurrentAssets 1904000.00
totalLiab 49439000.00
totalStockholderEquity 34581000.00
otherCurrentLiab 7445000.00
commonStock 7000.00
retainedEarnings -239685000.00
otherLiab 10008000.00
goodWill 6399000.00
otherAssets 11574000.00
cash 37589000.00
totalCurrentLiabilities 39088000.00
currentDeferredRevenue 5728000.00
netDebt -13508000.00
shortTermDebt 24081000.00
shortLongTermDebtTotal 24081000.00
otherStockholderEquity 287689000.00
propertyPlantEquipment 7658000.00
totalCurrentAssets 64788000.00
shortTermInvestments 19710000.00
netReceivables 3622000.00
longTermDebt 343000.00
inventory 1963000.00
accountsPayable 1834000.00
accumulatedOtherComprehensiveIncome -13430000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 4995000.00
nonCurrentAssetsTotal 19232000.00
nonCurrentLiabilitiesTotal 10351000.00
liabilitiesAndStockholdersEquity 84020000.00
cashAndShortTermInvestments 57299000.00
propertyPlantAndEquipmentGross 7658000.00
propertyPlantAndEquipmentNet 7658000.00
commonStockSharesOutstanding 741130000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 90748000.00
intangibleAssets 88000.00
otherCurrentAssets 1989000.00
totalLiab 60513000.00
totalStockholderEquity 30235000.00
otherCurrentLiab 9340000.00
commonStock 7000.00
retainedEarnings -232474000.00
otherLiab 11358000.00
goodWill 6399000.00
otherAssets 10033000.00
cash 36030000.00
totalCurrentLiabilities 48577000.00
currentDeferredRevenue 5239000.00
netDebt -2060000.00
shortTermDebt 33392000.00
shortLongTermDebtTotal 33970000.00
otherStockholderEquity 276171000.00
propertyPlantEquipment 7918000.00
totalCurrentAssets 72797000.00
shortTermInvestments 27314000.00
netReceivables 5437000.00
longTermDebt 578000.00
inventory 2027000.00
accountsPayable 606000.00
accumulatedOtherComprehensiveIncome -13469000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 3546000.00
nonCurrentAssetsTotal 17951000.00
nonCurrentLiabilitiesTotal 11936000.00
liabilitiesAndStockholdersEquity 90748000.00
cashAndShortTermInvestments 63344000.00
propertyPlantAndEquipmentGross 7918000.00
propertyPlantAndEquipmentNet 7918000.00
commonStockSharesOutstanding 6965500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 96559000.00
intangibleAssets 96000.00
otherCurrentAssets 2054000.00
totalLiab 64618000.00
totalStockholderEquity 31941000.00
otherCurrentLiab 7555000.00
commonStock 7000.00
retainedEarnings -224592000.00
otherLiab 12385000.00
goodWill 6399000.00
otherAssets 11466000.00
cash 32231000.00
totalCurrentLiabilities 14309000.00
currentDeferredRevenue 5324000.00
netDebt 5878000.00
shortTermDebt 307000.00
shortLongTermDebtTotal 38109000.00
otherStockholderEquity 270038000.00
propertyPlantEquipment 7769000.00
totalCurrentAssets 77324000.00
shortTermInvestments 29342000.00
netReceivables 11658000.00
longTermDebt 37924000.00
inventory 2039000.00
accountsPayable 1123000.00
accumulatedOtherComprehensiveIncome -13512000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 4971000.00
nonCurrentAssetsTotal 19235000.00
nonCurrentLiabilitiesTotal 50309000.00
liabilitiesAndStockholdersEquity 96559000.00
cashAndShortTermInvestments 61573000.00
propertyPlantAndEquipmentGross 7769000.00
propertyPlantAndEquipmentNet 7769000.00
commonStockSharesOutstanding 6936400.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 95486000.00
intangibleAssets 104000.00
otherCurrentAssets 1565000.00
totalLiab 65217000.00
totalStockholderEquity 30269000.00
otherCurrentLiab 7392000.00
commonStock 7000.00
retainedEarnings -224113000.00
otherLiab 13470000.00
goodWill 6399000.00
otherAssets 11590000.00
cash 33386000.00
totalCurrentLiabilities 13813000.00
currentDeferredRevenue 5254000.00
netDebt 4793000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 38179000.00
otherStockholderEquity 267872000.00
propertyPlantEquipment 7429000.00
totalCurrentAssets 76467000.00
shortTermInvestments 34800000.00
netReceivables 4674000.00
longTermDebt 37934000.00
inventory 2042000.00
accountsPayable 922000.00
accumulatedOtherComprehensiveIncome -13497000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 5087000.00
nonCurrentAssetsTotal 19019000.00
nonCurrentLiabilitiesTotal 51404000.00
liabilitiesAndStockholdersEquity 95486000.00
cashAndShortTermInvestments 68186000.00
propertyPlantAndEquipmentGross 7429000.00
propertyPlantAndEquipmentNet 7429000.00
commonStockSharesOutstanding 6923100.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 102485000.00
intangibleAssets 111000.00
otherCurrentAssets 1744000.00
totalLiab 65453000.00
totalStockholderEquity 37032000.00
otherCurrentLiab 6243000.00
commonStock 7000.00
retainedEarnings -215346000.00
otherLiab 14811000.00
goodWill 6399000.00
otherAssets 19235000.00
cash 41554000.00
totalCurrentLiabilities 12699000.00
currentDeferredRevenue 5348000.00
netDebt -3367000.00
shortTermDebt 244000.00
shortLongTermDebtTotal 38187000.00
otherStockholderEquity 265896000.00
propertyPlantEquipment 7451000.00
totalCurrentAssets 75799000.00
shortTermInvestments 28297000.00
netReceivables 2152000.00
longTermDebt 37943000.00
inventory 2052000.00
accountsPayable 864000.00
accumulatedOtherComprehensiveIncome -13525000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 12725000.00
nonCurrentAssetsTotal 26686000.00
nonCurrentLiabilitiesTotal 52754000.00
liabilitiesAndStockholdersEquity 102485000.00
cashAndShortTermInvestments 69851000.00
propertyPlantAndEquipmentGross 7451000.00
propertyPlantAndEquipmentNet 7451000.00
commonStockSharesOutstanding 692310000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 96604000.00
intangibleAssets 119000.00
otherCurrentAssets 1611000.00
totalLiab 52175000.00
totalStockholderEquity 44429000.00
otherCurrentLiab 5594000.00
commonStock 7000.00
retainedEarnings -205595000.00
otherLiab 4654000.00
goodWill 6399000.00
otherAssets 19054000.00
cash 37717000.00
totalCurrentLiabilities 9359000.00
currentDeferredRevenue 2412000.00
netDebt 677000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 38394000.00
otherStockholderEquity 263555000.00
propertyPlantEquipment 7447000.00
totalCurrentAssets 70103000.00
shortTermInvestments 25099000.00
netReceivables 3471000.00
longTermDebt 38162000.00
inventory 2205000.00
accountsPayable 1121000.00
accumulatedOtherComprehensiveIncome -13538000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 12536000.00
nonCurrentAssetsTotal 26501000.00
nonCurrentLiabilitiesTotal 42816000.00
liabilitiesAndStockholdersEquity 96604000.00
cashAndShortTermInvestments 62816000.00
propertyPlantAndEquipmentGross 7447000.00
propertyPlantAndEquipmentNet 7447000.00
commonStockSharesOutstanding 6868800.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 102180000.00
intangibleAssets 141000.00
otherCurrentAssets 3171000.00
totalLiab 51018000.00
totalStockholderEquity 51162000.00
otherCurrentLiab 4555000.00
commonStock 7000.00
retainedEarnings -197013000.00
otherLiab 5152000.00
goodWill 6399000.00
otherAssets 19585000.00
cash 41252000.00
totalCurrentLiabilities 7696000.00
currentDeferredRevenue 2193000.00
netDebt -2850000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 38402000.00
otherStockholderEquity 261828000.00
propertyPlantEquipment 7434000.00
totalCurrentAssets 75161000.00
shortTermInvestments 24622000.00
netReceivables 4012000.00
longTermDebt 38170000.00
inventory 2104000.00
accountsPayable 716000.00
accumulatedOtherComprehensiveIncome -13660000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 13045000.00
nonCurrentAssetsTotal 27019000.00
nonCurrentLiabilitiesTotal 43322000.00
liabilitiesAndStockholdersEquity 102180000.00
cashAndShortTermInvestments 65874000.00
propertyPlantAndEquipmentGross 7434000.00
propertyPlantAndEquipmentNet 7434000.00
commonStockSharesOutstanding 6420700.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 111079000.00
intangibleAssets 235000.00
otherCurrentAssets 2016000.00
totalLiab 72125000.00
totalStockholderEquity 38954000.00
otherCurrentLiab 4813000.00
commonStock 6000.00
retainedEarnings -188277000.00
otherLiab 5649000.00
goodWill 6399000.00
otherAssets 22294000.00
cash 44093000.00
totalCurrentLiabilities 8335000.00
currentDeferredRevenue 2272000.00
netDebt 14269000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 58362000.00
otherStockholderEquity 240874000.00
propertyPlantEquipment 7580000.00
totalCurrentAssets 81205000.00
shortTermInvestments 29934000.00
netReceivables 3164000.00
longTermDebt 58141000.00
inventory 1998000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome -13649000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 15660000.00
nonCurrentAssetsTotal 29874000.00
nonCurrentLiabilitiesTotal 63790000.00
liabilitiesAndStockholdersEquity 111079000.00
cashAndShortTermInvestments 74027000.00
propertyPlantAndEquipmentGross 7580000.00
propertyPlantAndEquipmentNet 7580000.00
commonStockSharesOutstanding 6183700.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 117414000.00
intangibleAssets 6935000.00
otherCurrentAssets 3980000.00
totalLiab 74062000.00
totalStockholderEquity 43352000.00
otherCurrentLiab -2367000.00
commonStock 6000.00
retainedEarnings -182019000.00
otherLiab 6146000.00
goodWill 6399000.00
otherAssets 16031000.00
cash 65542000.00
totalCurrentLiabilities 9877000.00
currentDeferredRevenue 2367000.00
netDebt -974000.00
shortTermDebt 383000.00
shortLongTermDebtTotal 64568000.00
otherStockholderEquity 239057000.00
propertyPlantEquipment 7304000.00
totalCurrentAssets 94079000.00
shortTermInvestments 18022000.00
netReceivables 4488000.00
longTermDebt 58039000.00
inventory 2047000.00
accountsPayable 9494000.00
accumulatedOtherComprehensiveIncome -13692000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 9096000.00
nonCurrentAssetsTotal 23335000.00
nonCurrentLiabilitiesTotal 64185000.00
liabilitiesAndStockholdersEquity 117414000.00
cashAndShortTermInvestments 83564000.00
propertyPlantAndEquipmentGross 7304000.00
propertyPlantAndEquipmentNet 7304000.00
commonStockSharesOutstanding 618370000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-13
currency_symbol USD
totalAssets 85544000.00
intangibleAssets 7234000.00
otherCurrentAssets 2170000.00
totalLiab 74663000.00
totalStockholderEquity 10881000.00
otherCurrentLiab 6311000.00
commonStock 5000.00
retainedEarnings -175978000.00
otherLiab 6671000.00
goodWill 6399000.00
otherAssets 18491000.00
cash 28913000.00
totalCurrentLiabilities 9751000.00
currentDeferredRevenue 2237000.00
netDebt 29622000.00
shortTermDebt 294000.00
shortLongTermDebtTotal 58535000.00
otherStockholderEquity 200611000.00
propertyPlantEquipment 7263000.00
totalCurrentAssets 59790000.00
shortTermInvestments 20813000.00
netReceivables 5770000.00
longTermDebt 58241000.00
inventory 2124000.00
accountsPayable 909000.00
accumulatedOtherComprehensiveIncome -13757000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 11257000.00
nonCurrentAssetsTotal 25754000.00
nonCurrentLiabilitiesTotal 64912000.00
liabilitiesAndStockholdersEquity 85544000.00
cashAndShortTermInvestments 49726000.00
propertyPlantAndEquipmentGross 7263000.00
propertyPlantAndEquipmentNet 7263000.00
commonStockSharesOutstanding 5278600.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 86859000.00
intangibleAssets 7537000.00
otherCurrentAssets 1139000.00
totalLiab 76625000.00
totalStockholderEquity 10234000.00
otherCurrentLiab 6370000.00
commonStock 5000.00
retainedEarnings -172966000.00
otherLiab 7741000.00
goodWill 6399000.00
otherAssets 20174000.00
cash 30269000.00
totalCurrentLiabilities 7978000.00
netDebt 38744000.00
shortTermDebt 366000.00
shortLongTermDebtTotal 69013000.00
otherStockholderEquity 196934000.00
propertyPlantEquipment 7258000.00
totalCurrentAssets 58403000.00
shortTermInvestments 18918000.00
netReceivables 6166000.00
longTermDebt 60906000.00
inventory 1911000.00
accountsPayable 7612000.00
accumulatedOtherComprehensiveIncome -13739000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 13661000.00
nonCurrentAssetsTotal 28456000.00
nonCurrentLiabilitiesTotal 68647000.00
liabilitiesAndStockholdersEquity 86859000.00
cashAndShortTermInvestments 49187000.00
propertyPlantAndEquipmentGross 7258000.00
propertyPlantAndEquipmentNet 7258000.00
commonStockSharesOutstanding 5204700.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 90602000.00
intangibleAssets 7840000.00
otherCurrentAssets 1417000.00
totalLiab 77606000.00
totalStockholderEquity 12996000.00
otherCurrentLiab 4435000.00
commonStock 5000.00
retainedEarnings -169318000.00
otherLiab 7864000.00
goodWill 6399000.00
otherAssets 27571000.00
cash 18472000.00
totalCurrentLiabilities 8833000.00
currentDeferredRevenue 2665000.00
netDebt 42872000.00
shortTermDebt 435000.00
shortLongTermDebtTotal 61344000.00
otherStockholderEquity 196198000.00
propertyPlantEquipment 7213000.00
totalCurrentAssets 55818000.00
shortTermInvestments 20065000.00
netReceivables 13958000.00
longTermDebt 60909000.00
inventory 1906000.00
accountsPayable 1298000.00
accumulatedOtherComprehensiveIncome -13889000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 19731000.00
nonCurrentAssetsTotal 34784000.00
nonCurrentLiabilitiesTotal 68773000.00
liabilitiesAndStockholdersEquity 90602000.00
cashAndShortTermInvestments 38537000.00
propertyPlantAndEquipmentGross 7213000.00
propertyPlantAndEquipmentNet 7213000.00
commonStockSharesOutstanding 5188700.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 85468000.00
intangibleAssets 8144000.00
otherCurrentAssets 1364000.00
totalLiab 67078000.00
totalStockholderEquity 18390000.00
otherCurrentLiab 3270000.00
commonStock 5000.00
retainedEarnings -163891000.00
otherLiab 654000.00
goodWill 6399000.00
otherAssets 30785000.00
cash 20032000.00
totalCurrentLiabilities 5489000.00
currentDeferredRevenue 78000.00
netDebt 41386000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 61418000.00
otherStockholderEquity 196065000.00
propertyPlantEquipment 7112000.00
totalCurrentAssets 47571000.00
shortTermInvestments 21765000.00
netReceivables 2481000.00
longTermDebt 60935000.00
inventory 1929000.00
accountsPayable 1658000.00
accumulatedOtherComprehensiveIncome -13789000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 22641000.00
nonCurrentAssetsTotal 37897000.00
nonCurrentLiabilitiesTotal 61589000.00
liabilitiesAndStockholdersEquity 85468000.00
cashAndShortTermInvestments 41797000.00
propertyPlantAndEquipmentGross 7112000.00
propertyPlantAndEquipmentNet 7112000.00
commonStockSharesOutstanding 518870000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 93392000.00
intangibleAssets 8447000.00
otherCurrentAssets 1280000.00
totalLiab 68072000.00
totalStockholderEquity 25320000.00
otherCurrentLiab 4141000.00
commonStock 5000.00
retainedEarnings -156937000.00
otherLiab 660000.00
goodWill 6399000.00
otherAssets 31282000.00
cash 18245000.00
totalCurrentLiabilities 6214000.00
currentDeferredRevenue 548000.00
netDebt 43426000.00
shortTermDebt 473000.00
shortLongTermDebtTotal 61671000.00
otherStockholderEquity 195923000.00
propertyPlantEquipment 7189000.00
totalCurrentAssets 54921000.00
shortTermInvestments 31043000.00
netReceivables 2512000.00
longTermDebt 61198000.00
inventory 1841000.00
accountsPayable 1052000.00
accumulatedOtherComprehensiveIncome -13671000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 22835000.00
nonCurrentAssetsTotal 38471000.00
nonCurrentLiabilitiesTotal 61858000.00
liabilitiesAndStockholdersEquity 93392000.00
cashAndShortTermInvestments 49288000.00
propertyPlantAndEquipmentGross 7189000.00
propertyPlantAndEquipmentNet 7189000.00
commonStockSharesOutstanding 5167000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 99351000.00
intangibleAssets 8750000.00
otherCurrentAssets 1340000.00
totalLiab 67177000.00
totalStockholderEquity 32174000.00
otherCurrentLiab 3310000.00
commonStock 5000.00
retainedEarnings -149677000.00
otherLiab 916000.00
goodWill 6399000.00
otherAssets 33692000.00
cash 7680000.00
totalCurrentLiabilities 5031000.00
currentDeferredRevenue 392000.00
netDebt 54013000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 61693000.00
otherStockholderEquity 195630000.00
propertyPlantEquipment 8250000.00
totalCurrentAssets 57409000.00
shortTermInvestments 44154000.00
netReceivables 2321000.00
longTermDebt 61230000.00
inventory 1914000.00
accountsPayable 866000.00
accumulatedOtherComprehensiveIncome -13784000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 24942000.00
nonCurrentAssetsTotal 41942000.00
nonCurrentLiabilitiesTotal 62146000.00
liabilitiesAndStockholdersEquity 99351000.00
cashAndShortTermInvestments 51834000.00
propertyPlantAndEquipmentGross 8250000.00
propertyPlantAndEquipmentNet 8250000.00
commonStockSharesOutstanding 5139600.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 107251000.00
intangibleAssets 9058000.00
otherCurrentAssets 1399000.00
totalLiab 67896000.00
totalStockholderEquity 39355000.00
otherCurrentLiab 4343000.00
commonStock 5000.00
retainedEarnings -142244000.00
goodWill 6399000.00
otherAssets 34443000.00
cash 21667000.00
totalCurrentLiabilities 5682000.00
currentDeferredRevenue 283000.00
netDebt 40097000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 61764000.00
otherStockholderEquity 195032000.00
propertyPlantEquipment 8792000.00
totalCurrentAssets 64016000.00
shortTermInvestments 36268000.00
netReceivables 2626000.00
longTermDebt 62214000.00
inventory 2056000.00
accountsPayable 593000.00
accumulatedOtherComprehensiveIncome -13438000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 25385000.00
nonCurrentAssetsTotal 43235000.00
nonCurrentLiabilitiesTotal 62214000.00
liabilitiesAndStockholdersEquity 107251000.00
cashAndShortTermInvestments 57935000.00
propertyPlantAndEquipmentGross 8792000.00
propertyPlantAndEquipmentNet 8792000.00
commonStockSharesOutstanding 5112400.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 112407000.00
intangibleAssets 9393000.00
otherCurrentAssets 1480000.00
totalLiab 67292000.00
totalStockholderEquity 45115000.00
otherCurrentLiab 3789000.00
commonStock 5000.00
retainedEarnings -136254000.00
otherLiab 906000.00
goodWill 6399000.00
otherAssets 37027000.00
cash 21203000.00
totalCurrentLiabilities 5014000.00
currentDeferredRevenue 146000.00
netDebt 40632000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 61835000.00
otherStockholderEquity 194968000.00
propertyPlantEquipment 9316000.00
totalCurrentAssets 66064000.00
shortTermInvestments 39511000.00
netReceivables 1968000.00
longTermDebt 61372000.00
inventory 1902000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome -13604000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 27634000.00
nonCurrentAssetsTotal 46343000.00
nonCurrentLiabilitiesTotal 62278000.00
liabilitiesAndStockholdersEquity 112407000.00
cashAndShortTermInvestments 60714000.00
propertyPlantAndEquipmentGross 9316000.00
propertyPlantAndEquipmentNet 9316000.00
commonStockSharesOutstanding 511240000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 119118000.00
intangibleAssets 9726000.00
otherCurrentAssets 1152000.00
totalLiab 68862000.00
totalStockholderEquity 50256000.00
otherCurrentLiab 4065000.00
commonStock 5000.00
retainedEarnings -130995000.00
otherLiab 998000.00
goodWill 6399000.00
otherAssets 39691000.00
cash 25975000.00
totalCurrentLiabilities 6241000.00
currentDeferredRevenue 331000.00
netDebt -22826000.00
shortTermDebt 1526000.00
shortLongTermDebtTotal 3149000.00
otherStockholderEquity 194896000.00
propertyPlantEquipment 9602000.00
totalCurrentAssets 69825000.00
shortTermInvestments 39373000.00
netReceivables 1584000.00
longTermDebt 61623000.00
inventory 1741000.00
accountsPayable 319000.00
accumulatedOtherComprehensiveIncome -13650000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 29965000.00
nonCurrentAssetsTotal 49293000.00
nonCurrentLiabilitiesTotal 62621000.00
liabilitiesAndStockholdersEquity 119118000.00
cashAndShortTermInvestments 65348000.00
propertyPlantAndEquipmentGross 9602000.00
propertyPlantAndEquipmentNet 9602000.00
commonStockSharesOutstanding 5062400.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 112538000.00
intangibleAssets 8167000.00
otherCurrentAssets 1360000.00
totalLiab 57031000.00
totalStockholderEquity 55507000.00
otherCurrentLiab 3607000.00
commonStock 5000.00
retainedEarnings -124565000.00
otherLiab 247000.00
goodWill 4716000.00
otherAssets 20609000.00
cash 36840000.00
totalCurrentLiabilities 5090000.00
currentDeferredRevenue 456000.00
netDebt 15307000.00
shortTermDebt 453000.00
shortLongTermDebtTotal 52147000.00
otherStockholderEquity 194083000.00
propertyPlantEquipment 10259000.00
totalCurrentAssets 81670000.00
shortTermInvestments 40223000.00
netReceivables 1549000.00
longTermDebt 51694000.00
inventory 1698000.00
accountsPayable 574000.00
accumulatedOtherComprehensiveIncome -14016000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 12442000.00
nonCurrentAssetsTotal 30868000.00
nonCurrentLiabilitiesTotal 51941000.00
liabilitiesAndStockholdersEquity 112538000.00
cashAndShortTermInvestments 77063000.00
propertyPlantAndEquipmentGross 10259000.00
propertyPlantAndEquipmentNet 10259000.00
commonStockSharesOutstanding 5029400.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 67229000.00
intangibleAssets 8502000.00
otherCurrentAssets 1613000.00
totalLiab 7075000.00
totalStockholderEquity 60154000.00
otherCurrentLiab 3454000.00
commonStock 5000.00
retainedEarnings -119449000.00
otherLiab 238000.00
goodWill 4716000.00
otherAssets 14411000.00
cash 16211000.00
totalCurrentLiabilities 5073000.00
currentDeferredRevenue 680000.00
netDebt -13994000.00
shortTermDebt 453000.00
shortLongTermDebtTotal 2217000.00
otherStockholderEquity 193823000.00
propertyPlantEquipment 10869000.00
totalCurrentAssets 41949000.00
shortTermInvestments 21049000.00
netReceivables 1407000.00
longTermDebt 1764000.00
inventory 1669000.00
accountsPayable 486000.00
accumulatedOtherComprehensiveIncome -14225000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 5909000.00
nonCurrentAssetsTotal 25280000.00
nonCurrentLiabilitiesTotal 2002000.00
liabilitiesAndStockholdersEquity 67229000.00
cashAndShortTermInvestments 37260000.00
propertyPlantAndEquipmentGross 10869000.00
propertyPlantAndEquipmentNet 10869000.00
commonStockSharesOutstanding 5012300.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 72971000.00
intangibleAssets 8837000.00
otherCurrentAssets 1590000.00
totalLiab 6789000.00
totalStockholderEquity 66182000.00
otherCurrentLiab 3268000.00
commonStock 5000.00
retainedEarnings -113556000.00
otherLiab 225000.00
goodWill 4716000.00
otherAssets 14305000.00
cash 14089000.00
totalCurrentLiabilities 5185000.00
currentDeferredRevenue 948000.00
netDebt -12093000.00
shortTermDebt 617000.00
shortLongTermDebtTotal 1996000.00
otherStockholderEquity 194312000.00
propertyPlantEquipment 11625000.00
totalCurrentAssets 47041000.00
shortTermInvestments 28711000.00
netReceivables 944000.00
longTermDebt 1379000.00
inventory 1707000.00
accountsPayable 352000.00
accumulatedOtherComprehensiveIncome -14579000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 5468000.00
nonCurrentAssetsTotal 25930000.00
nonCurrentLiabilitiesTotal 1604000.00
liabilitiesAndStockholdersEquity 72971000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 11625000.00
propertyPlantAndEquipmentNet 11625000.00
commonStockSharesOutstanding 501230000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 77353000.00
intangibleAssets 9172000.00
otherCurrentAssets 1430000.00
totalLiab 7607000.00
totalStockholderEquity 69746000.00
otherCurrentLiab 1538000.00
commonStock 4000.00
retainedEarnings -105097000.00
otherLiab 212000.00
goodWill 4716000.00
otherAssets 15686000.00
cash 18228000.00
totalCurrentLiabilities 5759000.00
currentDeferredRevenue 3047000.00
netDebt -16109000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 2119000.00
otherStockholderEquity 177046000.00
propertyPlantEquipment 12242000.00
totalCurrentAssets 49425000.00
shortTermInvestments 27283000.00
netReceivables 901000.00
longTermDebt 1636000.00
inventory 1583000.00
accountsPayable 691000.00
accumulatedOtherComprehensiveIncome -14850000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 6514000.00
nonCurrentAssetsTotal 27928000.00
nonCurrentLiabilitiesTotal 1848000.00
liabilitiesAndStockholdersEquity 77353000.00
cashAndShortTermInvestments 45511000.00
propertyPlantAndEquipmentGross 12242000.00
propertyPlantAndEquipmentNet 12242000.00
commonStockSharesOutstanding 4816100.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 85218000.00
intangibleAssets 9507000.00
otherCurrentAssets 1945000.00
totalLiab 6737000.00
totalStockholderEquity 78481000.00
otherCurrentLiab 1219000.00
commonStock 4000.00
retainedEarnings -96047000.00
otherLiab 198000.00
goodWill 4716000.00
otherAssets 15004000.00
cash 7376000.00
totalCurrentLiabilities 4805000.00
currentDeferredRevenue 2162000.00
netDebt -4977000.00
shortTermDebt 665000.00
shortLongTermDebtTotal 2399000.00
otherStockholderEquity 176731000.00
propertyPlantEquipment 12886000.00
totalCurrentAssets 57328000.00
shortTermInvestments 45563000.00
netReceivables 893000.00
longTermDebt 1734000.00
inventory 1551000.00
accountsPayable 759000.00
accumulatedOtherComprehensiveIncome -15189000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 5497000.00
nonCurrentAssetsTotal 27890000.00
nonCurrentLiabilitiesTotal 1932000.00
liabilitiesAndStockholdersEquity 85218000.00
cashAndShortTermInvestments 52939000.00
propertyPlantAndEquipmentGross 12886000.00
propertyPlantAndEquipmentNet 12886000.00
commonStockSharesOutstanding 4807600.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 95051000.00
intangibleAssets 9843000.00
otherCurrentAssets 1961000.00
totalLiab 7373000.00
totalStockholderEquity 87678000.00
otherCurrentLiab 693000.00
commonStock 4000.00
retainedEarnings -86132000.00
otherLiab 177000.00
goodWill 4716000.00
otherAssets 21911000.00
cash 16114000.00
totalCurrentLiabilities 5233000.00
currentDeferredRevenue 2174000.00
netDebt -13578000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 2536000.00
otherStockholderEquity 176013000.00
propertyPlantEquipment 13449000.00
totalCurrentAssets 59691000.00
shortTermInvestments 39170000.00
netReceivables 770000.00
longTermDebt 1963000.00
inventory 1676000.00
accountsPayable 1793000.00
accumulatedOtherComprehensiveIncome -15660000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 12068000.00
nonCurrentAssetsTotal 35360000.00
nonCurrentLiabilitiesTotal 2140000.00
liabilitiesAndStockholdersEquity 95051000.00
cashAndShortTermInvestments 55284000.00
propertyPlantAndEquipmentGross 13449000.00
propertyPlantAndEquipmentNet 13449000.00
commonStockSharesOutstanding 4778200.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 104943000.00
intangibleAssets 10178000.00
otherCurrentAssets 2325000.00
totalLiab 7895000.00
totalStockholderEquity 97048000.00
otherCurrentLiab 580000.00
commonStock 4000.00
retainedEarnings -76383000.00
otherLiab 151000.00
otherAssets 31596000.00
cash 12596000.00
totalCurrentLiabilities 5748000.00
currentDeferredRevenue 2482000.00
netDebt -9917000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 2679000.00
otherStockholderEquity 175634000.00
propertyPlantEquipment 13136000.00
totalCurrentAssets 60211000.00
shortTermInvestments 42608000.00
netReceivables 818000.00
longTermDebt 1996000.00
inventory 1864000.00
accountsPayable 2003000.00
accumulatedOtherComprehensiveIncome -15969000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 21418000.00
nonCurrentAssetsTotal 44732000.00
nonCurrentLiabilitiesTotal 2147000.00
liabilitiesAndStockholdersEquity 104943000.00
cashAndShortTermInvestments 55204000.00
propertyPlantAndEquipmentGross 13136000.00
propertyPlantAndEquipmentNet 13136000.00
commonStockSharesOutstanding 469060000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 115277000.00
intangibleAssets 10631000.00
otherCurrentAssets 1848000.00
totalLiab 9162000.00
totalStockholderEquity 106115000.00
otherCurrentLiab 2175000.00
commonStock 4000.00
retainedEarnings -66297000.00
otherLiab 126000.00
otherAssets 29470000.00
cash 20970000.00
totalCurrentLiabilities 6757000.00
currentDeferredRevenue 2371000.00
netDebt -18013000.00
shortTermDebt 678000.00
shortLongTermDebtTotal 2957000.00
otherStockholderEquity 173215000.00
propertyPlantEquipment 11456000.00
totalCurrentAssets 74351000.00
shortTermInvestments 48427000.00
netReceivables 1054000.00
longTermDebt 2279000.00
inventory 2052000.00
accountsPayable 1533000.00
accumulatedOtherComprehensiveIncome -16529000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 18839000.00
nonCurrentAssetsTotal 40926000.00
nonCurrentLiabilitiesTotal 2405000.00
liabilitiesAndStockholdersEquity 115277000.00
cashAndShortTermInvestments 69397000.00
propertyPlantAndEquipmentGross 11456000.00
propertyPlantAndEquipmentNet 11456000.00
commonStockSharesOutstanding 4690600.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 121698000.00
intangibleAssets 11186000.00
otherCurrentAssets 2143000.00
totalLiab 8112000.00
totalStockholderEquity 113586000.00
otherCurrentLiab 1840000.00
commonStock 4000.00
retainedEarnings -57363000.00
otherLiab 100000.00
otherAssets 36662000.00
cash 35623000.00
totalCurrentLiabilities 5614000.00
currentDeferredRevenue 1865000.00
netDebt -32558000.00
shortTermDebt 667000.00
shortLongTermDebtTotal 3065000.00
otherStockholderEquity 171752000.00
propertyPlantEquipment 10527000.00
totalCurrentAssets 74509000.00
shortTermInvestments 33092000.00
netReceivables 1262000.00
longTermDebt 2398000.00
inventory 2389000.00
accountsPayable 1242000.00
accumulatedOtherComprehensiveIncome -17864000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 25476000.00
nonCurrentAssetsTotal 47189000.00
nonCurrentLiabilitiesTotal 2498000.00
liabilitiesAndStockholdersEquity 121698000.00
cashAndShortTermInvestments 68715000.00
propertyPlantAndEquipmentGross 10527000.00
propertyPlantAndEquipmentNet 10527000.00
commonStockSharesOutstanding 4632500.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 117825000.00
intangibleAssets 4901000.00
otherCurrentAssets 1732000.00
totalLiab 6308000.00
totalStockholderEquity 111517000.00
otherCurrentLiab 1148000.00
commonStock 4000.00
retainedEarnings -36373000.00
otherAssets 21991000.00
cash 47562000.00
totalCurrentLiabilities 5347000.00
currentDeferredRevenue 2876000.00
netDebt -46126000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 1436000.00
otherStockholderEquity 147886000.00
propertyPlantEquipment 5724000.00
totalCurrentAssets 90110000.00
shortTermInvestments 37474000.00
netReceivables 961000.00
longTermDebt 961000.00
inventory 2381000.00
accountsPayable 848000.00
accumulatedOtherComprehensiveIncome -17860000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 17090000.00
nonCurrentAssetsTotal 27715000.00
nonCurrentLiabilitiesTotal 961000.00
liabilitiesAndStockholdersEquity 117825000.00
cashAndShortTermInvestments 85036000.00
propertyPlantAndEquipmentGross 5724000.00
propertyPlantAndEquipmentNet 5724000.00
commonStockSharesOutstanding 4512800.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 120612000.00
intangibleAssets 5175000.00
otherCurrentAssets 938000.00
totalLiab 5358000.00
totalStockholderEquity 115254000.00
otherCurrentLiab 3188000.00
commonStock 4000.00
retainedEarnings -31455000.00
otherAssets 6827000.00
cash 46702000.00
totalCurrentLiabilities 4253000.00
netDebt -45190000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 1512000.00
otherStockholderEquity 147512000.00
propertyPlantEquipment 4472000.00
totalCurrentAssets 109313000.00
shortTermInvestments 57730000.00
netReceivables 1261000.00
longTermDebt 1105000.00
inventory 2682000.00
accountsPayable 658000.00
accumulatedOtherComprehensiveIncome -18933000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1652000.00
nonCurrentAssetsTotal 11299000.00
nonCurrentLiabilitiesTotal 1105000.00
liabilitiesAndStockholdersEquity 120612000.00
cashAndShortTermInvestments 104432000.00
propertyPlantAndEquipmentGross 4472000.00
propertyPlantAndEquipmentNet 4472000.00
commonStockSharesOutstanding 98020000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 116137000.00
intangibleAssets 5449000.00
otherCurrentAssets 1015000.00
totalLiab 4532000.00
totalStockholderEquity 111605000.00
otherCurrentLiab 2936000.00
commonStock 4000.00
retainedEarnings -26521000.00
otherAssets 7091000.00
cash 19320000.00
totalCurrentLiabilities 3609000.00
netDebt -18071000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 1249000.00
otherStockholderEquity 138744000.00
propertyPlantEquipment 2272000.00
totalCurrentAssets 106774000.00
shortTermInvestments 4372000.00
netReceivables 78971000.00
longTermDebt 923000.00
inventory 3096000.00
accountsPayable 347000.00
accumulatedOtherComprehensiveIncome -20023000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1642000.00
nonCurrentAssetsTotal 9363000.00
nonCurrentLiabilitiesTotal 923000.00
liabilitiesAndStockholdersEquity 116137000.00
cashAndShortTermInvestments 23692000.00
propertyPlantAndEquipmentGross 2272000.00
propertyPlantAndEquipmentNet 2272000.00
commonStockSharesOutstanding 3305500.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 44664000.00
intangibleAssets 5723000.00
otherCurrentAssets 523000.00
totalLiab 5393000.00
totalStockholderEquity 39271000.00
otherCurrentLiab 4107000.00
commonStock 3000.00
retainedEarnings -20491000.00
otherAssets 8311000.00
cash 25179000.00
totalCurrentLiabilities 4653000.00
netDebt -24194000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 985000.00
otherStockholderEquity 60221000.00
propertyPlantEquipment 2015000.00
totalCurrentAssets 34338000.00
shortTermInvestments 4361000.00
netReceivables 741000.00
longTermDebt 740000.00
inventory 3534000.00
accountsPayable 301000.00
accumulatedOtherComprehensiveIncome -19012000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 2588000.00
nonCurrentAssetsTotal 10326000.00
nonCurrentLiabilitiesTotal 740000.00
liabilitiesAndStockholdersEquity 44664000.00
cashAndShortTermInvestments 29540000.00
propertyPlantAndEquipmentGross 2015000.00
propertyPlantAndEquipmentNet 2015000.00
commonStockSharesOutstanding 3305500.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 3287857.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 60100000.00
otherCurrentAssets 2375000.00
totalLiab 35115000.00
totalStockholderEquity 24985000.00
otherCurrentLiab 7896000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -561382000.00
otherLiab 851000.00
goodWill 6169000.00
otherAssets 406000.00
cash 43483000.00
totalCurrentLiabilities 18109000.00
netDebt -20221000.00
shortTermDebt 7107000.00
shortLongTermDebt 21170000.00
shortLongTermDebtTotal 23262000.00
otherStockholderEquity 586357000.00
propertyPlantEquipment 188000.00
totalCurrentAssets 51394000.00
netTangibleAssets 19076000.00
shortTermInvestments 0.00
netReceivables 3423000.00
longTermDebt 15895000.00
inventory 2113000.00
accountsPayable 3106000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -561382000.00
nonCurrrentAssetsOther 256000.00
nonCurrentAssetsTotal 8706000.00
capitalLeaseObligations 2092000.00
nonCurrentLiabilitiesOther 851000.00
nonCurrentLiabilitiesTotal 17006000.00
capitalSurpluse 586357000.00
liabilitiesAndStockholdersEquity 60100000.00
cashAndShortTermInvestments 43483000.00
propertyPlantAndEquipmentGross 2131000.00
propertyPlantAndEquipmentNet 2131000.00
netWorkingCapital 17390000.00
netInvestedCapital 46155000.00
commonStockSharesOutstanding 22777000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 91990000.00
otherCurrentAssets 3580000.00
totalLiab 34208000.00
totalStockholderEquity 57782000.00
otherCurrentLiab 6799000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -526049000.00
otherLiab 1696000.00
goodWill 6169000.00
otherAssets 411000.00
cash 49844000.00
totalCurrentLiabilities 10056000.00
currentDeferredRevenue 98000.00
netDebt -25540000.00
shortTermDebt 1848000.00
shortLongTermDebtTotal 24304000.00
otherStockholderEquity 583818000.00
propertyPlantEquipment 3673000.00
totalCurrentAssets 81737000.00
netTangibleAssets 51613000.00
shortTermInvestments 19966000.00
netReceivables 6477000.00
longTermDebt 20632000.00
inventory 1870000.00
accountsPayable 1311000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -526049000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 10253000.00
capitalLeaseObligations 3672000.00
longTermDebtTotal 20632000.00
nonCurrentLiabilitiesOther 884000.00
nonCurrentLiabilitiesTotal 24152000.00
capitalSurpluse 583818000.00
liabilitiesAndStockholdersEquity 91990000.00
cashAndShortTermInvestments 69810000.00
propertyPlantAndEquipmentGross 3673000.00
propertyPlantAndEquipmentNet 3673000.00
netWorkingCapital 71681000.00
netInvestedCapital 78414000.00
commonStockSharesOutstanding 22505000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 75641000.00
otherCurrentAssets 4545000.00
totalLiab 35526000.00
totalStockholderEquity 40115000.00
otherCurrentLiab 5801000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -489784000.00
otherLiab 1685000.00
goodWill 6169000.00
otherAssets 6160000.00
cash 21312000.00
totalCurrentLiabilities 10703000.00
currentDeferredRevenue 545000.00
netDebt 4505000.00
shortTermDebt 2679000.00
shortLongTermDebt 884000.00
shortLongTermDebtTotal 25817000.00
otherStockholderEquity 529884000.00
propertyPlantEquipment 251000.00
totalCurrentAssets 63061000.00
longTermInvestments 1000000.00
netTangibleAssets 37960000.00
shortTermInvestments 19421000.00
netReceivables 940000.00
longTermDebt 19936000.00
inventory 1864000.00
accountsPayable 1678000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -489784000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 12580000.00
capitalLeaseObligations 4997000.00
longTermDebtTotal 19936000.00
nonCurrentLiabilitiesOther 873000.00
nonCurrentLiabilitiesTotal 24823000.00
capitalSurpluse 529884000.00
liabilitiesAndStockholdersEquity 75641000.00
cashAndShortTermInvestments 40733000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
netWorkingCapital 52358000.00
netInvestedCapital 60935000.00
commonStockSharesOutstanding 19946000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 86020000.00
otherCurrentAssets 1459000.00
totalLiab 63160000.00
totalStockholderEquity 22860000.00
otherCurrentLiab 6284000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -489202000.00
otherLiab 1613000.00
goodWill 6399000.00
otherAssets 1257000.00
cash 34924000.00
totalCurrentLiabilities 36768000.00
currentDeferredRevenue 26332000.00
netDebt -8102000.00
shortTermDebt 2043000.00
shortLongTermDebtTotal 26822000.00
otherStockholderEquity 512046000.00
propertyPlantEquipment 469000.00
totalCurrentAssets 71829000.00
netTangibleAssets 21790000.00
shortTermInvestments 29750000.00
netReceivables 2313000.00
longTermDebt 20262000.00
inventory 3383000.00
accountsPayable 2109000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -489202000.00
nonCurrrentAssetsOther 1257000.00
nonCurrentAssetsTotal 14191000.00
capitalLeaseObligations 6560000.00
longTermDebtTotal 20262000.00
nonCurrentLiabilitiesOther 801000.00
nonCurrentLiabilitiesTotal 26392000.00
capitalSurpluse 512046000.00
liabilitiesAndStockholdersEquity 86020000.00
cashAndShortTermInvestments 64674000.00
propertyPlantAndEquipmentGross 6535000.00
propertyPlantAndEquipmentNet 6535000.00
netWorkingCapital 35061000.00
netInvestedCapital 43122000.00
commonStockSharesOutstanding 17804200.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 49999000.00
otherCurrentAssets 2247000.00
totalLiab 29999000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 4668000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -468624000.00
otherLiab 1804000.00
goodWill 6399000.00
otherAssets 1255000.00
cash 31644000.00
totalCurrentLiabilities 7662000.00
currentDeferredRevenue 1405000.00
netDebt -11111000.00
shortLongTermDebtTotal 20533000.00
otherStockholderEquity 488608000.00
propertyPlantEquipment 605000.00
totalCurrentAssets 41740000.00
longTermInvestments 150000.00
netTangibleAssets 14413000.00
shortTermInvestments 2671000.00
netReceivables 1757000.00
longTermDebt 20533000.00
inventory 3421000.00
accountsPayable 1589000.00
accumulatedOtherComprehensiveIncome -22041000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -468624000.00
nonCurrrentAssetsOther 1255000.00
nonCurrentAssetsTotal 8259000.00
longTermDebtTotal 20533000.00
nonCurrentLiabilitiesOther 992000.00
nonCurrentLiabilitiesTotal 22337000.00
capitalSurpluse 488608000.00
liabilitiesAndStockholdersEquity 49999000.00
cashAndShortTermInvestments 34315000.00
propertyPlantAndEquipmentGross 605000.00
propertyPlantAndEquipmentNet 605000.00
netWorkingCapital 34078000.00
netInvestedCapital 40533000.00
commonStockSharesOutstanding 15983400.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 53113000.00
intangibleAssets 6399000.00
otherCurrentAssets 3060000.00
totalLiab 31625000.00
totalStockholderEquity 21488000.00
deferredLongTermLiab 1093000.00
otherCurrentLiab 5511000.00
commonStock 15000.00
retainedEarnings -443772000.00
otherLiab 2219000.00
goodWill 6399000.00
otherAssets 427000.00
cash 29375000.00
totalCurrentLiabilities 15828000.00
currentDeferredRevenue 1516000.00
netDebt -9460000.00
shortTermDebt 7281000.00
shortLongTermDebt 7281000.00
shortLongTermDebtTotal 19915000.00
otherStockholderEquity 465246000.00
propertyPlantEquipment 929000.00
totalCurrentAssets 45358000.00
longTermInvestments 150000.00
netTangibleAssets 15089000.00
shortTermInvestments 7384000.00
netReceivables 2376000.00
longTermDebt 12634000.00
inventory 3163000.00
accountsPayable 1520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 427000.00
nonCurrentAssetsTotal 7755000.00
longTermDebtTotal 12634000.00
nonCurrentLiabilitiesOther 2070000.00
nonCurrentLiabilitiesTotal 15797000.00
capitalSurpluse 465246000.00
liabilitiesAndStockholdersEquity 53113000.00
cashAndShortTermInvestments 36759000.00
propertyPlantAndEquipmentGross 929000.00
propertyPlantAndEquipmentNet 929000.00
netWorkingCapital 29530000.00
netInvestedCapital 41403000.00
commonStockSharesOutstanding 14527300.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 40508000.00
intangibleAssets 6399000.00
otherCurrentAssets 2486000.00
totalLiab 32170000.00
totalStockholderEquity 8338000.00
deferredLongTermLiab 1879000.00
otherCurrentLiab 5060000.00
commonStock 14000.00
retainedEarnings -440077000.00
otherLiab 3420000.00
goodWill 6399000.00
otherAssets 386000.00
cash 5404000.00
totalCurrentLiabilities 28750000.00
currentDeferredRevenue 20636000.00
netDebt -4436000.00
shortTermDebt 968000.00
shortLongTermDebt 19853000.00
shortLongTermDebtTotal 968000.00
otherStockholderEquity 448404000.00
propertyPlantEquipment 1297000.00
totalCurrentAssets 32426000.00
longTermInvestments 150000.00
netTangibleAssets 1939000.00
shortTermInvestments 19600000.00
netReceivables 1154000.00
longTermDebt 0.00
inventory 3782000.00
accountsPayable 2086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386000.00
nonCurrentAssetsTotal 8082000.00
nonCurrentLiabilitiesOther 1541000.00
nonCurrentLiabilitiesTotal 3420000.00
capitalSurpluse 448404000.00
liabilitiesAndStockholdersEquity 40508000.00
cashAndShortTermInvestments 25004000.00
propertyPlantAndEquipmentGross 1297000.00
propertyPlantAndEquipmentNet 1297000.00
commonStockSharesOutstanding 13316300.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 46772000.00
intangibleAssets 6399000.00
otherCurrentAssets 3142000.00
totalLiab 31889000.00
totalStockholderEquity 14883000.00
deferredLongTermLiab 2269000.00
otherCurrentLiab 4970000.00
commonStock 12000.00
retainedEarnings -405568000.00
otherLiab 4758000.00
goodWill 6399000.00
otherAssets 486000.00
cash 3583000.00
totalCurrentLiabilities 7447000.00
currentDeferredRevenue 1191000.00
netDebt 16101000.00
shortTermDebt 19684000.00
shortLongTermDebt 19684000.00
shortLongTermDebtTotal 19684000.00
otherStockholderEquity 420453000.00
propertyPlantEquipment 1566000.00
totalCurrentAssets 38321000.00
netTangibleAssets 8484000.00
shortTermInvestments 25457000.00
netReceivables 2222000.00
longTermDebt 19684000.00
inventory 3917000.00
accountsPayable 1286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -405568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 486000.00
nonCurrentAssetsTotal 8451000.00
longTermDebtTotal 19684000.00
nonCurrentLiabilitiesOther 2489000.00
nonCurrentLiabilitiesTotal 24442000.00
capitalSurpluse 420453000.00
liabilitiesAndStockholdersEquity 46772000.00
cashAndShortTermInvestments 29040000.00
propertyPlantAndEquipmentGross 1566000.00
propertyPlantAndEquipmentNet 1566000.00
commonStockSharesOutstanding 11852300.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 50084000.00
intangibleAssets 6399000.00
otherCurrentAssets 1034000.00
totalLiab 31569000.00
totalStockholderEquity 18515000.00
deferredLongTermLiab 2742000.00
otherCurrentLiab 5051000.00
commonStock 11000.00
retainedEarnings -382905000.00
otherLiab 4777000.00
goodWill 6399000.00
otherAssets 638000.00
cash 2680000.00
totalCurrentLiabilities 6968000.00
currentDeferredRevenue 896000.00
netDebt 17144000.00
shortTermDebt 19824000.00
shortLongTermDebt 19824000.00
shortLongTermDebtTotal 19824000.00
otherStockholderEquity 401322000.00
propertyPlantEquipment 1749000.00
totalCurrentAssets 39494000.00
longTermInvestments 1804000.00
netTangibleAssets 12116000.00
shortTermInvestments 30016000.00
netReceivables 2122000.00
longTermDebt 19824000.00
inventory 3642000.00
accountsPayable 1021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 10590000.00
longTermDebtTotal 19824000.00
nonCurrentLiabilitiesOther 2035000.00
nonCurrentLiabilitiesTotal 24601000.00
capitalSurpluse 401322000.00
liabilitiesAndStockholdersEquity 50084000.00
cashAndShortTermInvestments 32696000.00
propertyPlantAndEquipmentGross 1749000.00
propertyPlantAndEquipmentNet 1749000.00
commonStockSharesOutstanding 11166600.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 40820000.00
intangibleAssets 18000.00
otherCurrentAssets 1888000.00
totalLiab 10099000.00
totalStockholderEquity 30721000.00
deferredLongTermLiab 1296000.00
otherCurrentLiab 329000.00
commonStock 11000.00
retainedEarnings -360795000.00
otherLiab 2914000.00
goodWill 6399000.00
otherAssets 738000.00
cash 7836000.00
totalCurrentLiabilities 7185000.00
currentDeferredRevenue 584000.00
netDebt -7836000.00
shortTermDebt 5536000.00
otherStockholderEquity 391504000.00
propertyPlantEquipment 1985000.00
totalCurrentAssets 28328000.00
longTermInvestments 3352000.00
netTangibleAssets 24304000.00
shortTermInvestments 12753000.00
netReceivables 2349000.00
longTermDebt 0.00
inventory 3502000.00
accountsPayable 736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -360795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 12492000.00
nonCurrentLiabilitiesOther 1618000.00
nonCurrentLiabilitiesTotal 2914000.00
capitalSurpluse 391504000.00
liabilitiesAndStockholdersEquity 40820000.00
cashAndShortTermInvestments 20589000.00
propertyPlantAndEquipmentGross 1985000.00
propertyPlantAndEquipmentNet 1985000.00
commonStockSharesOutstanding 10307800.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 45935000.00
intangibleAssets 36000.00
otherCurrentAssets 2258000.00
totalLiab 9604000.00
totalStockholderEquity 36331000.00
deferredLongTermLiab 1480000.00
otherCurrentLiab 3997000.00
commonStock 10000.00
retainedEarnings -339343000.00
otherLiab 2677000.00
goodWill 6399000.00
otherAssets 688000.00
cash 11195000.00
totalCurrentLiabilities 6927000.00
currentDeferredRevenue 1145000.00
netDebt -11195000.00
otherStockholderEquity 375658000.00
propertyPlantEquipment 2457000.00
totalCurrentAssets 36355000.00
netTangibleAssets 29896000.00
shortTermInvestments 17337000.00
netReceivables 2166000.00
longTermDebt 0.00
inventory 3399000.00
accountsPayable 1785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -339343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 688000.00
nonCurrentAssetsTotal 9580000.00
nonCurrentLiabilitiesOther 1197000.00
nonCurrentLiabilitiesTotal 2677000.00
capitalSurpluse 375658000.00
liabilitiesAndStockholdersEquity 45935000.00
cashAndShortTermInvestments 28532000.00
propertyPlantAndEquipmentGross 2457000.00
propertyPlantAndEquipmentNet 2457000.00
commonStockSharesOutstanding 8858900.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 49196000.00
intangibleAssets 53000.00
otherCurrentAssets 1803000.00
totalLiab 45719000.00
totalStockholderEquity 3477000.00
deferredLongTermLiab 30090000.00
otherCurrentLiab 1361000.00
commonStock 9000.00
retainedEarnings -355543000.00
otherLiab 30828000.00
goodWill 6399000.00
otherAssets 789000.00
cash 8896000.00
totalCurrentLiabilities 14891000.00
currentDeferredRevenue 7372000.00
netDebt -8896000.00
shortTermDebt 4884000.00
otherStockholderEquity 359006000.00
propertyPlantEquipment 3124000.00
totalCurrentAssets 37301000.00
longTermInvestments 1530000.00
netTangibleAssets -2975000.00
shortTermInvestments 19902000.00
netReceivables 3448000.00
longTermDebt 0.00
inventory 3252000.00
accountsPayable 1274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 11895000.00
nonCurrentLiabilitiesOther 738000.00
nonCurrentLiabilitiesTotal 30828000.00
capitalSurpluse 359006000.00
liabilitiesAndStockholdersEquity 49196000.00
cashAndShortTermInvestments 28798000.00
propertyPlantAndEquipmentGross 3124000.00
propertyPlantAndEquipmentNet 3124000.00
commonStockSharesOutstanding 8741000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 67560000.00
intangibleAssets 71000.00
otherCurrentAssets 2785000.00
totalLiab 53073000.00
totalStockholderEquity 14487000.00
otherCurrentLiab 2325000.00
commonStock 8000.00
retainedEarnings -336778000.00
otherLiab 35164000.00
goodWill 6399000.00
otherAssets 1272000.00
cash 10437000.00
totalCurrentLiabilities 17909000.00
currentDeferredRevenue 8079000.00
netDebt -10437000.00
shortTermDebt 6524000.00
otherStockholderEquity 351251000.00
propertyPlantEquipment 1776000.00
totalCurrentAssets 54845000.00
shortTermInvestments 35071000.00
netReceivables 3716000.00
inventory 2836000.00
accountsPayable 981000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 12715000.00
nonCurrentLiabilitiesTotal 35164000.00
liabilitiesAndStockholdersEquity 67560000.00
cashAndShortTermInvestments 45508000.00
propertyPlantAndEquipmentGross 1776000.00
propertyPlantAndEquipmentNet 1776000.00
commonStockSharesOutstanding 8686800.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 58151000.00
intangibleAssets 108000.00
otherCurrentAssets 1433000.00
totalLiab 30735000.00
totalStockholderEquity 27416000.00
otherCurrentLiab 1198000.00
commonStock 8000.00
retainedEarnings -313880000.00
otherLiab 18051000.00
goodWill 6399000.00
otherAssets 783000.00
cash 8287000.00
totalCurrentLiabilities 12684000.00
currentDeferredRevenue 4703000.00
netDebt -7779000.00
shortTermDebt 5764000.00
shortLongTermDebtTotal 508000.00
otherStockholderEquity 341705000.00
propertyPlantEquipment 3808000.00
totalCurrentAssets 47053000.00
shortTermInvestments 32834000.00
netReceivables 1700000.00
inventory 2799000.00
accountsPayable 1019000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 11098000.00
nonCurrentLiabilitiesTotal 18051000.00
liabilitiesAndStockholdersEquity 58151000.00
cashAndShortTermInvestments 41121000.00
propertyPlantAndEquipmentGross 3808000.00
propertyPlantAndEquipmentNet 3808000.00
commonStockSharesOutstanding 8342700.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 74874000.00
intangibleAssets 157000.00
otherCurrentAssets 1850000.00
totalLiab 38455000.00
totalStockholderEquity 36419000.00
otherCurrentLiab 1426000.00
commonStock 8000.00
retainedEarnings -283592000.00
otherLiab 20367000.00
goodWill 6399000.00
otherAssets 701000.00
cash 29445000.00
totalCurrentLiabilities 16681000.00
currentDeferredRevenue 9033000.00
netDebt -28789000.00
shortTermDebt 5204000.00
shortLongTermDebtTotal 656000.00
otherStockholderEquity 321067000.00
propertyPlantEquipment 5971000.00
totalCurrentAssets 59660000.00
shortTermInvestments 20836000.00
netReceivables 4055000.00
longTermDebt 60000.00
inventory 3475000.00
accountsPayable 1018000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 1325000.00
nonCurrentAssetsTotal 15214000.00
nonCurrentLiabilitiesTotal 21774000.00
liabilitiesAndStockholdersEquity 74874000.00
cashAndShortTermInvestments 50281000.00
propertyPlantAndEquipmentGross 5971000.00
propertyPlantAndEquipmentNet 5971000.00
commonStockSharesOutstanding 7833200.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 84020000.00
intangibleAssets 180000.00
otherCurrentAssets 1904000.00
totalLiab 49439000.00
totalStockholderEquity 34581000.00
otherCurrentLiab 7445000.00
commonStock 7000.00
retainedEarnings -239685000.00
otherLiab 10008000.00
goodWill 6399000.00
otherAssets 1298000.00
cash 37589000.00
totalCurrentLiabilities 39088000.00
currentDeferredRevenue 5728000.00
netDebt -13508000.00
shortTermDebt 24081000.00
shortLongTermDebtTotal 24081000.00
otherStockholderEquity 287689000.00
propertyPlantEquipment 7658000.00
totalCurrentAssets 64788000.00
shortTermInvestments 19710000.00
netReceivables 3622000.00
longTermDebt 343000.00
inventory 1963000.00
accountsPayable 1834000.00
accumulatedOtherComprehensiveIncome -13430000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 4995000.00
nonCurrentAssetsTotal 19232000.00
nonCurrentLiabilitiesTotal 10351000.00
liabilitiesAndStockholdersEquity 84020000.00
cashAndShortTermInvestments 57299000.00
propertyPlantAndEquipmentGross 7658000.00
propertyPlantAndEquipmentNet 7658000.00
commonStockSharesOutstanding 7048300.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 102485000.00
intangibleAssets 111000.00
otherCurrentAssets 1744000.00
totalLiab 65453000.00
totalStockholderEquity 37032000.00
otherCurrentLiab 6243000.00
commonStock 7000.00
retainedEarnings -215346000.00
otherLiab 14811000.00
goodWill 6399000.00
otherAssets 2253000.00
cash 41554000.00
totalCurrentLiabilities 12699000.00
currentDeferredRevenue 5348000.00
netDebt -3367000.00
shortTermDebt 244000.00
shortLongTermDebtTotal 38187000.00
otherStockholderEquity 265896000.00
propertyPlantEquipment 7451000.00
totalCurrentAssets 75799000.00
shortTermInvestments 28297000.00
netReceivables 2152000.00
longTermDebt 37943000.00
inventory 2052000.00
accountsPayable 864000.00
accumulatedOtherComprehensiveIncome -13525000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 12725000.00
nonCurrentAssetsTotal 26686000.00
nonCurrentLiabilitiesTotal 52754000.00
liabilitiesAndStockholdersEquity 102485000.00
cashAndShortTermInvestments 69851000.00
propertyPlantAndEquipmentGross 7451000.00
propertyPlantAndEquipmentNet 7451000.00
commonStockSharesOutstanding 6596100.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 117414000.00
intangibleAssets 6935000.00
otherCurrentAssets 3980000.00
totalLiab 74062000.00
totalStockholderEquity 43352000.00
otherCurrentLiab 7808000.00
commonStock 6000.00
retainedEarnings -182019000.00
otherLiab 6146000.00
goodWill 6399000.00
otherAssets 3637000.00
cash 65542000.00
totalCurrentLiabilities 9877000.00
netDebt -974000.00
shortTermDebt 383000.00
shortLongTermDebtTotal 64568000.00
otherStockholderEquity 239057000.00
propertyPlantEquipment 7304000.00
totalCurrentAssets 94079000.00
shortTermInvestments 18022000.00
netReceivables 4488000.00
longTermDebt 58039000.00
inventory 2047000.00
accountsPayable 9494000.00
accumulatedOtherComprehensiveIncome -13692000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 9096000.00
nonCurrentAssetsTotal 23335000.00
nonCurrentLiabilitiesTotal 64185000.00
liabilitiesAndStockholdersEquity 117414000.00
cashAndShortTermInvestments 83564000.00
propertyPlantAndEquipmentGross 7304000.00
propertyPlantAndEquipmentNet 7304000.00
commonStockSharesOutstanding 5371900.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 85468000.00
intangibleAssets 8144000.00
otherCurrentAssets 1364000.00
totalLiab 67078000.00
totalStockholderEquity 18390000.00
otherCurrentLiab 3270000.00
commonStock 5000.00
retainedEarnings -163891000.00
otherLiab 654000.00
goodWill 6399000.00
otherAssets 5423000.00
cash 20032000.00
totalCurrentLiabilities 5489000.00
currentDeferredRevenue 78000.00
netDebt 41386000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 61418000.00
otherStockholderEquity 196065000.00
propertyPlantEquipment 7112000.00
totalCurrentAssets 47571000.00
shortTermInvestments 21765000.00
netReceivables 2481000.00
longTermDebt 60935000.00
inventory 1929000.00
accountsPayable 1658000.00
accumulatedOtherComprehensiveIncome -13789000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 22641000.00
nonCurrentAssetsTotal 37897000.00
nonCurrentLiabilitiesTotal 61589000.00
liabilitiesAndStockholdersEquity 85468000.00
cashAndShortTermInvestments 41797000.00
propertyPlantAndEquipmentGross 7112000.00
propertyPlantAndEquipmentNet 7112000.00
commonStockSharesOutstanding 5150700.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 112407000.00
intangibleAssets 9393000.00
otherCurrentAssets 1480000.00
totalLiab 67292000.00
totalStockholderEquity 45115000.00
otherCurrentLiab 3789000.00
commonStock 5000.00
retainedEarnings -136254000.00
otherLiab 906000.00
goodWill 6399000.00
otherAssets 6300000.00
cash 21203000.00
totalCurrentLiabilities 5014000.00
currentDeferredRevenue 146000.00
netDebt 40632000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 61835000.00
otherStockholderEquity 194968000.00
propertyPlantEquipment 9316000.00
totalCurrentAssets 66064000.00
shortTermInvestments 39511000.00
netReceivables 1968000.00
longTermDebt 61372000.00
inventory 1902000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome -13604000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 27634000.00
nonCurrentAssetsTotal 46343000.00
nonCurrentLiabilitiesTotal 62278000.00
liabilitiesAndStockholdersEquity 112407000.00
cashAndShortTermInvestments 60714000.00
propertyPlantAndEquipmentGross 9316000.00
propertyPlantAndEquipmentNet 9316000.00
commonStockSharesOutstanding 5051000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 72971000.00
intangibleAssets 8837000.00
otherCurrentAssets 1590000.00
totalLiab 6789000.00
totalStockholderEquity 66182000.00
otherCurrentLiab 3268000.00
commonStock 5000.00
retainedEarnings -113556000.00
otherLiab 225000.00
goodWill 4716000.00
otherAssets 2890000.00
cash 14089000.00
totalCurrentLiabilities 5185000.00
currentDeferredRevenue 948000.00
netDebt -12093000.00
shortTermDebt 617000.00
shortLongTermDebtTotal 1996000.00
otherStockholderEquity 194312000.00
propertyPlantEquipment 11625000.00
totalCurrentAssets 47041000.00
shortTermInvestments 28711000.00
netReceivables 944000.00
longTermDebt 1379000.00
inventory 1707000.00
accountsPayable 352000.00
accumulatedOtherComprehensiveIncome -14579000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 5468000.00
nonCurrentAssetsTotal 25930000.00
nonCurrentLiabilitiesTotal 1604000.00
liabilitiesAndStockholdersEquity 72971000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 11625000.00
propertyPlantAndEquipmentNet 11625000.00
commonStockSharesOutstanding 4831800.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 104943000.00
intangibleAssets 10178000.00
otherCurrentAssets 2325000.00
totalLiab 7895000.00
totalStockholderEquity 97048000.00
otherCurrentLiab 580000.00
commonStock 4000.00
retainedEarnings -76383000.00
otherLiab 151000.00
otherAssets 3402000.00
cash 12596000.00
totalCurrentLiabilities 5748000.00
currentDeferredRevenue 2482000.00
netDebt -9917000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 2679000.00
otherStockholderEquity 175634000.00
propertyPlantEquipment 13136000.00
totalCurrentAssets 60211000.00
shortTermInvestments 42608000.00
netReceivables 818000.00
longTermDebt 1996000.00
inventory 1864000.00
accountsPayable 2003000.00
accumulatedOtherComprehensiveIncome -15969000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 21418000.00
nonCurrentAssetsTotal 44732000.00
nonCurrentLiabilitiesTotal 2147000.00
liabilitiesAndStockholdersEquity 104943000.00
cashAndShortTermInvestments 55204000.00
propertyPlantAndEquipmentGross 13136000.00
propertyPlantAndEquipmentNet 13136000.00
commonStockSharesOutstanding 4641400.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 120612000.00
intangibleAssets 5175000.00
otherCurrentAssets 938000.00
totalLiab 5358000.00
totalStockholderEquity 115254000.00
otherCurrentLiab 3188000.00
commonStock 4000.00
retainedEarnings -31455000.00
cash 46702000.00
totalCurrentLiabilities 4253000.00
netDebt -45190000.00
shortTermDebt 407000.00
shortLongTermDebtTotal 1512000.00
otherStockholderEquity 147512000.00
propertyPlantEquipment 4472000.00
totalCurrentAssets 109313000.00
shortTermInvestments 57730000.00
netReceivables 1261000.00
longTermDebt 1105000.00
inventory 2682000.00
accountsPayable 658000.00
accumulatedOtherComprehensiveIncome -18933000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 1652000.00
nonCurrentAssetsTotal 11299000.00
nonCurrentLiabilitiesTotal 1105000.00
liabilitiesAndStockholdersEquity 120612000.00
cashAndShortTermInvestments 104432000.00
propertyPlantAndEquipmentGross 4472000.00
propertyPlantAndEquipmentNet 4472000.00
commonStockSharesOutstanding 3305500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 22463000.00
intangibleAssets 1390000.00
otherCurrentAssets 584000.00
totalLiab 1735000.00
totalStockholderEquity 20728000.00
otherCurrentLiab 930000.00
commonStock 1000.00
retainedEarnings -10632000.00
cash 3863000.00
totalCurrentLiabilities 1546000.00
netDebt -3541000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 322000.00
otherStockholderEquity 34642000.00
totalCurrentAssets 17467000.00
shortTermInvestments 12735000.00
netReceivables 97000.00
inventory 188000.00
accountsPayable 483000.00
accumulatedOtherComprehensiveIncome -3285000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 2335000.00
nonCurrentAssetsTotal 4996000.00
nonCurrentLiabilitiesTotal 189000.00
liabilitiesAndStockholdersEquity 22463000.00
cashAndShortTermInvestments 16598000.00
propertyPlantAndEquipmentGross 1271000.00
propertyPlantAndEquipmentNet 1271000.00
commonStockSharesOutstanding 2377100.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalCashFromFinancingActivities 11757000.00
netIncome -3015000.00
changeInCash 7225000.00
beginPeriodCashFlow 31910000.00
endPeriodCashFlow 39135000.00
totalCashFromOperatingActivities -7483000.00
depreciation 76000.00
changeToInventory -259000.00
changeToAccountReceivables 421000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 13000
changeInWorkingCapital 162000.00
stockBasedCompensation 661000.00
otherNonCashItems -4544000.00
freeCashFlow -7496000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 1841000.00
changeToLiabilities -1026000.00
totalCashflowsFromInvestingActivities 1841000.00
netBorrowings -715000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities 1097000.00
netIncome -11181000.00
changeInCash -7536000.00
beginPeriodCashFlow 39446000.00
endPeriodCashFlow 31910000.00
totalCashFromOperatingActivities -9343000.00
issuanceOfCapitalStock -9342000.00
depreciation 34000.00
changeToInventory -52000.00
changeToAccountReceivables 97000.00
otherCashflowsFromFinancingActivities 9308000.00
changeToNetincome 1571000.00
capitalExpenditures 39000
changeInWorkingCapital 116000.00
stockBasedCompensation 659000.00
otherNonCashItems 78000.00
freeCashFlow -9382000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -4924000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4924000.00
netBorrowings -715000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities 1097000.00
netIncome -11987000.00
changeInCash -4187000.00
beginPeriodCashFlow 43633000.00
endPeriodCashFlow 39446000.00
totalCashFromOperatingActivities -9263000.00
issuanceOfCapitalStock 10000000.00
depreciation 44000.00
changeToInventory -98000.00
changeToAccountReceivables 2022000.00
otherCashflowsFromFinancingActivities -4924000.00
changeToNetincome 2724000.00
capitalExpenditures 39000
cashAndCashEquivalentsChanges -4187000.00
changeInWorkingCapital 2422000.00
stockBasedCompensation 602000.00
otherNonCashItems -344000.00
freeCashFlow -9263000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments 1494000.00
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities 1476000.00
netBorrowings -715000.00
totalCashFromFinancingActivities 24000.00
changeToOperatingActivities 1251000.00
netIncome -10469000.00
changeInCash -6911000.00
beginPeriodCashFlow 50544000.00
endPeriodCashFlow 43633000.00
totalCashFromOperatingActivities -8411000.00
issuanceOfCapitalStock 35000.00
depreciation 10000.00
changeToInventory 154000.00
changeToAccountReceivables -194000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 2058000.00
capitalExpenditures 18000
cashAndCashEquivalentsChanges -6911000.00
changeInWorkingCapital 1366000.00
stockBasedCompensation 583000.00
otherNonCashItems 99000.00
freeCashFlow -8429000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 5492000.00
changeToLiabilities -1091000.00
totalCashflowsFromInvestingActivities 5463000.00
netBorrowings -715000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities 2774000.00
netIncome -2471000.00
changeInCash 3259000.00
beginPeriodCashFlow 47285000.00
endPeriodCashFlow 50544000.00
totalCashFromOperatingActivities -2229000.00
issuanceOfCapitalStock 25000.00
depreciation 40000.00
changeToInventory -135000.00
changeToAccountReceivables -2025000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 5463000.00
changeToNetincome 242000.00
capitalExpenditures 29000
cashAndCashEquivalentsChanges 3259000.00
changeInWorkingCapital -477000.00
stockBasedCompensation 578000.00
otherNonCashItems 101000.00
freeCashFlow -2258000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 7781000.00
changeToLiabilities 961000.00
totalCashflowsFromInvestingActivities 7750000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 26000.00
changeToOperatingActivities 53000.00
netIncome -11551000.00
changeInCash -2305000.00
beginPeriodCashFlow 49590000.00
endPeriodCashFlow 47285000.00
totalCashFromOperatingActivities -10081000.00
issuanceOfCapitalStock 27000.00
depreciation 35000.00
changeToInventory -58000.00
changeToAccountReceivables -244000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1470000.00
capitalExpenditures 31000
cashAndCashEquivalentsChanges -2305000.00
changeInWorkingCapital 712000.00
stockBasedCompensation 618000.00
otherNonCashItems 105000.00
freeCashFlow -10112000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 5180000.00
changeToLiabilities 860000.00
totalCashflowsFromInvestingActivities 5147000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities -1713000.00
netIncome -10842000.00
changeInCash -404000.00
beginPeriodCashFlow 49994000.00
endPeriodCashFlow 49590000.00
totalCashFromOperatingActivities -5559000.00
issuanceOfCapitalStock 8000.00
depreciation 34000.00
changeToInventory -206000.00
changeToAccountReceivables 5517000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 5147000.00
changeToNetincome 5283000.00
capitalExpenditures 33000
cashAndCashEquivalentsChanges -404000.00
changeInWorkingCapital 4458000.00
stockBasedCompensation 678000.00
otherNonCashItems 113000.00
freeCashFlow -5592000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments 5402000.00
changeToLiabilities -485000.00
totalCashflowsFromInvestingActivities 5392000.00
netBorrowings 2000.00
totalCashFromFinancingActivities 151000.00
changeToOperatingActivities 491000.00
netIncome -7008000.00
changeInCash -5568000.00
beginPeriodCashFlow 55562000.00
endPeriodCashFlow 49994000.00
totalCashFromOperatingActivities -11111000.00
issuanceOfCapitalStock 3436000.00
depreciation 196000.00
changeToInventory 402000.00
changeToAccountReceivables -5434000.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities 3589000.00
changeToNetincome -4103000.00
capitalExpenditures 10000
cashAndCashEquivalentsChanges -5568000.00
changeInWorkingCapital -5026000.00
stockBasedCompensation 623000.00
otherNonCashItems 111000.00
freeCashFlow -11121000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 6979000.00
changeToLiabilities 803000.00
totalCashflowsFromInvestingActivities 6815000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -117000.00
changeToOperatingActivities 1500000.00
netIncome -9977000.00
changeInCash -661000.00
beginPeriodCashFlow 56223000.00
endPeriodCashFlow 55562000.00
totalCashFromOperatingActivities -7359000.00
issuanceOfCapitalStock 116000.00
depreciation 32000.00
changeToInventory -351000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 2618000.00
capitalExpenditures 164000
cashAndCashEquivalentsChanges -661000.00
changeInWorkingCapital 1822000.00
stockBasedCompensation 653000.00
otherNonCashItems 114000.00
freeCashFlow -7523000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 7227000.00
changeToLiabilities -1432000.00
totalCashflowsFromInvestingActivities 7210000.00
netBorrowings -713000.00
totalCashFromFinancingActivities -550000.00
changeToOperatingActivities 1434000.00
netIncome -9146000.00
changeInCash -1472000.00
beginPeriodCashFlow 57695000.00
endPeriodCashFlow 56223000.00
totalCashFromOperatingActivities -8132000.00
issuanceOfCapitalStock 163000.00
depreciation 30000.00
changeToInventory 36000.00
changeToAccountReceivables 177000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities -713000.00
changeToNetincome 671000.00
capitalExpenditures 17000
cashAndCashEquivalentsChanges -1472000.00
changeInWorkingCapital 215000.00
stockBasedCompensation 710000.00
otherNonCashItems 92000.00
freeCashFlow -8149000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -19082000.00
changeToLiabilities 845000.00
totalCashflowsFromInvestingActivities -4106000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 51048000.00
changeToOperatingActivities -2076000.00
netIncome -10134000.00
changeInCash 36233000.00
beginPeriodCashFlow 21462000.00
endPeriodCashFlow 57695000.00
totalCashFromOperatingActivities -10709000.00
depreciation 30000.00
otherCashflowsFromInvestingActivities 14979000.00
changeToInventory -91000.00
changeToAccountReceivables -53000.00
salePurchaseOfStock 51049000.00
otherCashflowsFromFinancingActivities -4106000.00
changeToNetincome -575000.00
capitalExpenditures 3000
cashAndCashEquivalentsChanges 36233000.00
changeInWorkingCapital -1375000.00
stockBasedCompensation 702000.00
otherNonCashItems 112000.00
freeCashFlow -10712000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 10601000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10572000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 450000.00
changeToOperatingActivities -2076000.00
netIncome 4360000.00
changeInCash 2642000.00
beginPeriodCashFlow 18820000.00
endPeriodCashFlow 21462000.00
totalCashFromOperatingActivities -8380000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 14979000.00
changeToInventory -9000.00
changeToAccountReceivables -432000.00
salePurchaseOfStock 451000.00
otherCashflowsFromFinancingActivities 3384000.00
changeToNetincome -12740000.00
capitalExpenditures 29000
cashAndCashEquivalentsChanges 2642000.00
changeInWorkingCapital -745000.00
stockBasedCompensation 630000.00
otherNonCashItems 49000.00
freeCashFlow -8409000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 1838000.00
changeToLiabilities -909000.00
totalCashflowsFromInvestingActivities 1805000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 7103000.00
changeToOperatingActivities 556000.00
netIncome -9332000.00
changeInCash 224000.00
beginPeriodCashFlow 18596000.00
endPeriodCashFlow 18820000.00
totalCashFromOperatingActivities -8684000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities 14979000.00
changeToInventory -166000.00
changeToAccountReceivables 505000.00
salePurchaseOfStock 7105000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 648000.00
capitalExpenditures 33000
cashAndCashEquivalentsChanges 224000.00
changeInWorkingCapital -14000.00
stockBasedCompensation 634000.00
otherNonCashItems 84000.00
freeCashFlow -8717000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -12689000.00
changeToLiabilities -23209000.00
totalCashflowsFromInvestingActivities -12698000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 7347000.00
changeToOperatingActivities -47000.00
netIncome 14338000.00
changeInCash -14131000.00
beginPeriodCashFlow 32727000.00
endPeriodCashFlow 18596000.00
totalCashFromOperatingActivities -8780000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 14979000.00
changeToInventory -149000.00
changeToAccountReceivables -290000.00
salePurchaseOfStock 7347000.00
otherCashflowsFromFinancingActivities -12698000.00
changeToNetincome -23118000.00
capitalExpenditures 9000
cashAndCashEquivalentsChanges -14131000.00
changeInWorkingCapital -23695000.00
stockBasedCompensation 492000.00
otherNonCashItems 126000.00
freeCashFlow -8789000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 9890000.00
changeToLiabilities 436000.00
totalCashflowsFromInvestingActivities 9753000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 760000.00
changeToOperatingActivities -4680000.00
netIncome -9948000.00
changeInCash -2347000.00
beginPeriodCashFlow 35074000.00
endPeriodCashFlow 32727000.00
totalCashFromOperatingActivities -12860000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities 9890000.00
changeToInventory 75000.00
changeToAccountReceivables 606000.00
salePurchaseOfStock 761000.00
otherCashflowsFromFinancingActivities 9753000.00
changeToNetincome -2912000.00
capitalExpenditures 137000
cashAndCashEquivalentsChanges -2347000.00
changeInWorkingCapital -3563000.00
stockBasedCompensation 414000.00
otherNonCashItems 133000.00
freeCashFlow -12997000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -12565000.00
changeToLiabilities -5516000.00
totalCashflowsFromInvestingActivities -12639000.00
netBorrowings -830000.00
totalCashFromFinancingActivities 3860000.00
changeToOperatingActivities 2889000.00
netIncome -4231000.00
changeInCash -4802000.00
beginPeriodCashFlow 39876000.00
endPeriodCashFlow 35074000.00
totalCashFromOperatingActivities 3977000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities -27169000.00
changeToInventory -19000.00
changeToAccountReceivables 9880000.00
salePurchaseOfStock 4690000.00
otherCashflowsFromFinancingActivities 1150000.00
changeToNetincome 8208000.00
capitalExpenditures 74000
cashAndCashEquivalentsChanges -4802000.00
changeInWorkingCapital 7234000.00
stockBasedCompensation 399000.00
otherNonCashItems 208000.00
freeCashFlow 3903000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -16248000.00
changeToLiabilities 28292000.00
totalCashflowsFromInvestingActivities -16248000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 242000.00
changeToOperatingActivities 1434000.00
netIncome -1990000.00
changeInCash 2783000.00
beginPeriodCashFlow 37093000.00
endPeriodCashFlow 39876000.00
totalCashFromOperatingActivities 18789000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities -14604000.00
changeToInventory 48000.00
changeToAccountReceivables -10051000.00
salePurchaseOfStock 243000.00
otherCashflowsFromFinancingActivities -16248000.00
changeToNetincome 20779000.00
capitalExpenditures 81000
cashAndCashEquivalentsChanges 2783000.00
changeInWorkingCapital 19723000.00
stockBasedCompensation 849000.00
otherNonCashItems 118000.00
freeCashFlow 18789000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -18000.00
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 15344000.00
changeToOperatingActivities 696000.00
netIncome -7227000.00
changeInCash 9302000.00
beginPeriodCashFlow 27791000.00
endPeriodCashFlow 37093000.00
totalCashFromOperatingActivities -6009000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities 1644000.00
changeToInventory -257000.00
changeToAccountReceivables 79000.00
salePurchaseOfStock 15345000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 1218000.00
capitalExpenditures 15000
cashAndCashEquivalentsChanges 9302000.00
changeInWorkingCapital 597000.00
stockBasedCompensation 423000.00
otherNonCashItems 119000.00
freeCashFlow -6024000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 1662000.00
changeToLiabilities 344000.00
totalCashflowsFromInvestingActivities 1596000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 57000.00
changeToOperatingActivities 909000.00
netIncome -7130000.00
changeInCash -4003000.00
beginPeriodCashFlow 31794000.00
endPeriodCashFlow 27791000.00
totalCashFromOperatingActivities -5656000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 1662000.00
changeToInventory 11000.00
changeToAccountReceivables -464000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 1596000.00
changeToNetincome 1474000.00
capitalExpenditures 66000
cashAndCashEquivalentsChanges -4003000.00
changeInWorkingCapital 800000.00
stockBasedCompensation 437000.00
otherNonCashItems 139000.00
freeCashFlow -5722000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 405000.00
changeToLiabilities 423000.00
totalCashflowsFromInvestingActivities 385000.00
netBorrowings -908000.00
totalCashFromFinancingActivities -859000.00
changeToOperatingActivities -467000.00
netIncome -7299000.00
changeInCash -6573000.00
beginPeriodCashFlow 38367000.00
endPeriodCashFlow 31794000.00
totalCashFromOperatingActivities -6099000.00
depreciation 92000.00
otherCashflowsFromInvestingActivities 4630000.00
changeToInventory -2000.00
changeToAccountReceivables -151000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 818000.00
changeToNetincome 1200000.00
capitalExpenditures 20000
cashAndCashEquivalentsChanges -6573000.00
changeInWorkingCapital -197000.00
stockBasedCompensation 1159000.00
otherNonCashItems 69000.00
freeCashFlow -6119000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 1942000.00
changeToLiabilities 257000.00
totalCashflowsFromInvestingActivities 1910000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities 1255000.00
netIncome -2715000.00
changeInCash 879000.00
beginPeriodCashFlow 37488000.00
endPeriodCashFlow 38367000.00
totalCashFromOperatingActivities -1027000.00
depreciation -59000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -449000.00
changeToAccountReceivables -141000.00
salePurchaseOfStock 18456000.00
otherCashflowsFromFinancingActivities 1910000.00
changeToNetincome 1688000.00
capitalExpenditures 32000
cashAndCashEquivalentsChanges 879000.00
changeInWorkingCapital 922000.00
stockBasedCompensation 539000.00
otherNonCashItems 29000.00
freeCashFlow -1059000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -276000.00
changeToLiabilities 104000.00
totalCashflowsFromInvestingActivities -293000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 4242000.00
changeToOperatingActivities -179000.00
netIncome -7011000.00
changeInCash -1987000.00
beginPeriodCashFlow 39475000.00
endPeriodCashFlow 37488000.00
totalCashFromOperatingActivities -5936000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9000.00
changeToAccountReceivables 354000.00
salePurchaseOfStock 4245000.00
otherCashflowsFromFinancingActivities -293000.00
changeToNetincome 1075000.00
capitalExpenditures 17000
cashAndCashEquivalentsChanges -1987000.00
changeInWorkingCapital 270000.00
stockBasedCompensation 639000.00
otherNonCashItems 28000.00
freeCashFlow -5953000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 2559000.00
changeToLiabilities -1208000.00
totalCashflowsFromInvestingActivities 2535000.00
netBorrowings -108000.00
totalCashFromFinancingActivities 14103000.00
changeToOperatingActivities 1541000.00
netIncome -8297000.00
changeInCash 9950000.00
beginPeriodCashFlow 29525000.00
endPeriodCashFlow 39475000.00
totalCashFromOperatingActivities -6688000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -89000.00
changeToAccountReceivables 557000.00
salePurchaseOfStock 14211000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 1609000.00
capitalExpenditures 24000
cashAndCashEquivalentsChanges 9950000.00
changeInWorkingCapital 801000.00
stockBasedCompensation 661000.00
otherNonCashItems 23000.00
freeCashFlow -6712000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -1026000.00
changeToLiabilities 1028000.00
totalCashflowsFromInvestingActivities -1014000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 2534000.00
changeToOperatingActivities 530000.00
netIncome 8235000.00
changeInCash -5912000.00
beginPeriodCashFlow 35287000.00
endPeriodCashFlow 29375000.00
totalCashFromOperatingActivities -7432000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory -90000.00
changeToAccountReceivables -196000.00
salePurchaseOfStock 2538000.00
otherCashflowsFromFinancingActivities 649000.00
changeToNetincome -15667000.00
capitalExpenditures 12000
cashAndCashEquivalentsChanges -5912000.00
changeInWorkingCapital -16566000.00
stockBasedCompensation 676000.00
otherNonCashItems 16000.00
freeCashFlow -7420000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -3325000.00
changeToLiabilities -4407000.00
totalCashflowsFromInvestingActivities -2889000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 5059000.00
changeToOperatingActivities -584000.00
netIncome 6111000.00
changeInCash 4882000.00
beginPeriodCashFlow 30405000.00
endPeriodCashFlow 35287000.00
totalCashFromOperatingActivities 2712000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory -118000.00
changeToAccountReceivables -795000.00
salePurchaseOfStock 5063000.00
otherCashflowsFromFinancingActivities -2889000.00
changeToNetincome -3399000.00
capitalExpenditures 64000
cashAndCashEquivalentsChanges 4882000.00
changeInWorkingCapital -5904000.00
stockBasedCompensation 701000.00
otherNonCashItems 15000.00
freeCashFlow 2648000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 9376000.00
changeToLiabilities 19631000.00
totalCashflowsFromInvestingActivities 9365000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 4274000.00
changeToOperatingActivities 1684000.00
netIncome -9927000.00
changeInCash 26133000.00
beginPeriodCashFlow 4272000.00
endPeriodCashFlow 30405000.00
totalCashFromOperatingActivities 12494000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -252000.00
changeToAccountReceivables 691000.00
salePurchaseOfStock 4277000.00
otherCashflowsFromFinancingActivities 9365000.00
changeToNetincome 22421000.00
capitalExpenditures 11000
cashAndCashEquivalentsChanges 26133000.00
changeInWorkingCapital 21754000.00
stockBasedCompensation 563000.00
otherNonCashItems 15000.00
freeCashFlow 12483000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 7234000.00
changeToLiabilities -733000.00
totalCashflowsFromInvestingActivities 7228000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 757000.00
changeToOperatingActivities -419000.00
netIncome -8114000.00
changeInCash -1132000.00
beginPeriodCashFlow 5404000.00
endPeriodCashFlow 4272000.00
totalCashFromOperatingActivities -9117000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 320000.00
changeToAccountReceivables -922000.00
salePurchaseOfStock 760000.00
otherCashflowsFromFinancingActivities 7228000.00
changeToNetincome -1003000.00
capitalExpenditures 6000
cashAndCashEquivalentsChanges -1132000.00
changeInWorkingCapital -1754000.00
stockBasedCompensation 665000.00
otherNonCashItems 16000.00
freeCashFlow -9123000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 3938000.00
changeToLiabilities 2219000.00
totalCashflowsFromInvestingActivities 3824000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 3580000.00
changeToOperatingActivities 2283000.00
netIncome -8811000.00
changeInCash 41000.00
beginPeriodCashFlow 5363000.00
endPeriodCashFlow 5404000.00
totalCashFromOperatingActivities -7363000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -186000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 3583000.00
otherCashflowsFromFinancingActivities 1290000.00
changeToNetincome 1448000.00
capitalExpenditures 114000
cashAndCashEquivalentsChanges 41000.00
changeInWorkingCapital 693000.00
stockBasedCompensation 632000.00
otherNonCashItems 15000.00
freeCashFlow -7477000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments 2231000.00
changeToLiabilities 336000.00
totalCashflowsFromInvestingActivities 2220000.00
netBorrowings -1063000.00
totalCashFromFinancingActivities 938000.00
changeToOperatingActivities 858000.00
netIncome -8832000.00
changeInCash -2673000.00
beginPeriodCashFlow 8036000.00
endPeriodCashFlow 5363000.00
totalCashFromOperatingActivities -5831000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -125000.00
changeToAccountReceivables 606000.00
salePurchaseOfStock 2001000.00
otherCashflowsFromFinancingActivities -173000.00
changeToNetincome 3001000.00
capitalExpenditures 11000
cashAndCashEquivalentsChanges -2673000.00
changeInWorkingCapital 1675000.00
stockBasedCompensation 616000.00
otherNonCashItems 21000.00
freeCashFlow -5842000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -5278000.00
changeToLiabilities 328000.00
totalCashflowsFromInvestingActivities -5288000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 17239000.00
changeToOperatingActivities 472000.00
netIncome -9014000.00
changeInCash 4183000.00
beginPeriodCashFlow 3853000.00
endPeriodCashFlow 8036000.00
totalCashFromOperatingActivities -7768000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -150000.00
changeToAccountReceivables -133000.00
salePurchaseOfStock 17245000.00
otherCashflowsFromFinancingActivities -5288000.00
changeToNetincome 1246000.00
capitalExpenditures 10000
cashAndCashEquivalentsChanges 4183000.00
changeInWorkingCapital 517000.00
stockBasedCompensation 697000.00
otherNonCashItems 34000.00
freeCashFlow -7778000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 5293000.00
changeToLiabilities 199000.00
totalCashflowsFromInvestingActivities 5281000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 1320000.00
changeToOperatingActivities 68000.00
netIncome -7852000.00
changeInCash 270000.00
beginPeriodCashFlow 3583000.00
endPeriodCashFlow 3853000.00
totalCashFromOperatingActivities -6331000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -91000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 1326000.00
otherCashflowsFromFinancingActivities 5281000.00
changeToNetincome 1521000.00
capitalExpenditures 12000
cashAndCashEquivalentsChanges 270000.00
changeInWorkingCapital 676000.00
stockBasedCompensation 710000.00
otherNonCashItems 34000.00
freeCashFlow -6343000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 1330000.00
changeToLiabilities 1650000.00
totalCashflowsFromInvestingActivities 1299000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 2833000.00
changeToOperatingActivities -454000.00
netIncome -5845000.00
changeInCash -1806000.00
beginPeriodCashFlow 5389000.00
endPeriodCashFlow 3583000.00
totalCashFromOperatingActivities -5938000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -69000.00
changeToAccountReceivables 47000.00
salePurchaseOfStock 2839000.00
otherCashflowsFromFinancingActivities 1415000.00
changeToNetincome -93000.00
capitalExpenditures 31000
cashAndCashEquivalentsChanges -1806000.00
changeInWorkingCapital -1027000.00
stockBasedCompensation 694000.00
otherNonCashItems 34000.00
freeCashFlow -5969000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 4807000.00
totalCashflowsFromInvestingActivities 4666000.00
netBorrowings -245000.00
totalCashFromFinancingActivities -107000.00
netIncome -6487000.00
changeInCash -601000.00
beginPeriodCashFlow 5990000.00
endPeriodCashFlow 5389000.00
totalCashFromOperatingActivities -5160000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -222000.00
changeToAccountReceivables -368000.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities -240000.00
changeToNetincome 1327000.00
capitalExpenditures 141000
cashAndCashEquivalentsChanges -601000.00
changeInWorkingCapital 344000.00
stockBasedCompensation 692000.00
otherNonCashItems 29000.00
freeCashFlow -5301000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -4084000.00
totalCashflowsFromInvestingActivities -4128000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 12240000.00
netIncome -5478000.00
changeInCash 4001000.00
beginPeriodCashFlow 1989000.00
endPeriodCashFlow 5990000.00
totalCashFromOperatingActivities -4111000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -123000.00
changeToAccountReceivables 342000.00
salePurchaseOfStock 12246000.00
otherCashflowsFromFinancingActivities -4128000.00
changeToNetincome 1367000.00
capitalExpenditures 44000
cashAndCashEquivalentsChanges 4001000.00
changeInWorkingCapital 609000.00
stockBasedCompensation 624000.00
otherNonCashItems 18000.00
freeCashFlow -4155000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 4426000.00
totalCashflowsFromInvestingActivities 4417000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 238000.00
netIncome -4853000.00
changeInCash -691000.00
beginPeriodCashFlow 2680000.00
endPeriodCashFlow 1989000.00
totalCashFromOperatingActivities -5346000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -165000.00
changeToAccountReceivables -121000.00
salePurchaseOfStock 242000.00
otherCashflowsFromFinancingActivities 4417000.00
changeToNetincome -493000.00
capitalExpenditures 9000
cashAndCashEquivalentsChanges -691000.00
changeInWorkingCapital -1189000.00
stockBasedCompensation 650000.00
otherNonCashItems 19000.00
freeCashFlow -5355000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments 1831000.00
changeToLiabilities 1485000.00
totalCashflowsFromInvestingActivities 1796000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 78000.00
changeToOperatingActivities 2083000.00
netIncome -5940000.00
changeInCash -741000.00
beginPeriodCashFlow 3421000.00
endPeriodCashFlow 2680000.00
totalCashFromOperatingActivities -2615000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 159000.00
changeToAccountReceivables 323000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 399000.00
changeToNetincome 3325000.00
capitalExpenditures 35000
cashAndCashEquivalentsChanges -741000.00
changeInWorkingCapital 2372000.00
stockBasedCompensation 782000.00
otherNonCashItems 19000.00
freeCashFlow -2650000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments -15255000.00
totalCashflowsFromInvestingActivities -15333000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 4729000.00
netIncome -7092000.00
changeInCash -15253000.00
beginPeriodCashFlow 18674000.00
endPeriodCashFlow 3421000.00
totalCashFromOperatingActivities -4649000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -473000.00
changeToAccountReceivables -169000.00
salePurchaseOfStock 4733000.00
otherCashflowsFromFinancingActivities -15333000.00
changeToNetincome 2443000.00
capitalExpenditures 78000
cashAndCashEquivalentsChanges -15253000.00
changeInWorkingCapital 261000.00
stockBasedCompensation 797000.00
otherNonCashItems 1233000.00
freeCashFlow -4727000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 1135000.00
totalCashflowsFromInvestingActivities 1046000.00
netBorrowings 19781000.00
totalCashFromFinancingActivities 19889000.00
netIncome -5478000.00
changeInCash 16704000.00
beginPeriodCashFlow 1970000.00
endPeriodCashFlow 18674000.00
totalCashFromOperatingActivities -4231000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1046000.00
changeToAccountReceivables -168000.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities 19786000.00
changeToNetincome 1247000.00
capitalExpenditures 89000
cashAndCashEquivalentsChanges 16704000.00
changeInWorkingCapital 317000.00
stockBasedCompensation 775000.00
freeCashFlow -4320000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -3240000.00
totalCashflowsFromInvestingActivities -3242000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 90000.00
netIncome -3600000.00
changeInCash -5866000.00
beginPeriodCashFlow 7836000.00
endPeriodCashFlow 1970000.00
totalCashFromOperatingActivities -2714000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9000.00
changeToAccountReceivables 241000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities -3242000.00
changeToNetincome 886000.00
capitalExpenditures 2000
cashAndCashEquivalentsChanges -5866000.00
changeInWorkingCapital 5000.00
stockBasedCompensation 726000.00
freeCashFlow -2716000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -8673000.00
changeToLiabilities 2685000.00
totalCashflowsFromInvestingActivities -8676000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 10836000.00
netIncome -5100000.00
changeInCash -1722000.00
beginPeriodCashFlow 9558000.00
endPeriodCashFlow 7836000.00
totalCashFromOperatingActivities -3882000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -375000.00
changeToAccountReceivables -975000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities 315000.00
changeToNetincome 1218000.00
capitalExpenditures 3000
cashAndCashEquivalentsChanges -1722000.00
changeInWorkingCapital 197000.00
stockBasedCompensation 816000.00
otherNonCashItems 816000.00
freeCashFlow -3885000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments 5440000.00
changeToLiabilities 719000.00
totalCashflowsFromInvestingActivities 5428000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 62000.00
netIncome -6024000.00
changeInCash 1569000.00
beginPeriodCashFlow 7989000.00
endPeriodCashFlow 9558000.00
totalCashFromOperatingActivities -3921000.00
depreciation -131000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -554000.00
changeToAccountReceivables 638000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 5428000.00
changeToNetincome 2103000.00
capitalExpenditures 12000
cashAndCashEquivalentsChanges 1569000.00
changeInWorkingCapital 874000.00
stockBasedCompensation 814000.00
otherNonCashItems 546000.00
freeCashFlow -3933000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 3952000.00
totalCashflowsFromInvestingActivities 3924000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 83000.00
netIncome -5145000.00
changeInCash -261000.00
beginPeriodCashFlow 8250000.00
endPeriodCashFlow 7989000.00
totalCashFromOperatingActivities -4268000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -93000.00
changeToAccountReceivables -445000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities 3924000.00
changeToNetincome 877000.00
capitalExpenditures 28000
cashAndCashEquivalentsChanges -261000.00
changeInWorkingCapital -228000.00
stockBasedCompensation 851000.00
freeCashFlow -4296000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 458000.00
totalCashflowsFromInvestingActivities 432000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2000.00
netIncome -5183000.00
changeInCash -2945000.00
beginPeriodCashFlow 11195000.00
endPeriodCashFlow 8250000.00
totalCashFromOperatingActivities -3377000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 341000.00
changeToAccountReceivables 599000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 1806000.00
capitalExpenditures 26000
cashAndCashEquivalentsChanges -2945000.00
changeInWorkingCapital 603000.00
stockBasedCompensation 945000.00
freeCashFlow -3403000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -3003000.00
changeToLiabilities 589000.00
totalCashflowsFromInvestingActivities -3183000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 11732000.00
netIncome -5499000.00
changeInCash 4910000.00
beginPeriodCashFlow 6285000.00
endPeriodCashFlow 11195000.00
totalCashFromOperatingActivities -3639000.00
depreciation 276000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -302000.00
changeToAccountReceivables -84000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 231000.00
changeToNetincome 1860000.00
capitalExpenditures 180000
cashAndCashEquivalentsChanges 4910000.00
changeInWorkingCapital 431000.00
stockBasedCompensation 1033000.00
otherNonCashItems 120000.00
freeCashFlow -3819000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments 4850000.00
totalCashflowsFromInvestingActivities 4802000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 62000.00
netIncome -4803000.00
changeInCash 2129000.00
beginPeriodCashFlow 4156000.00
endPeriodCashFlow 6285000.00
totalCashFromOperatingActivities -2735000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -117000.00
changeToAccountReceivables 516000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 4802000.00
changeToNetincome 2068000.00
capitalExpenditures 48000
cashAndCashEquivalentsChanges 2129000.00
changeInWorkingCapital 768000.00
stockBasedCompensation 1041000.00
otherNonCashItems -4803000.00
freeCashFlow -2783000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -727000.00
totalCashflowsFromInvestingActivities -771000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 48000.00
netIncome -4328000.00
changeInCash -3381000.00
beginPeriodCashFlow 7537000.00
endPeriodCashFlow 4156000.00
totalCashFromOperatingActivities -2658000.00
depreciation 224000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 50000.00
changeToAccountReceivables 317000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities -771000.00
changeToNetincome 1669000.00
capitalExpenditures 44000
cashAndCashEquivalentsChanges -3381000.00
changeInWorkingCapital 375000.00
stockBasedCompensation 1070000.00
otherNonCashItems -4327000.00
freeCashFlow -2702000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments 3077000.00
totalCashflowsFromInvestingActivities 3059000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2000.00
netIncome 30829000.00
changeInCash -1359000.00
beginPeriodCashFlow 8896000.00
endPeriodCashFlow 7537000.00
totalCashFromOperatingActivities -4416000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16000.00
changeToAccountReceivables 533000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3059000.00
changeToNetincome -35245000.00
capitalExpenditures 18000
cashAndCashEquivalentsChanges -1359000.00
changeInWorkingCapital -36626000.00
stockBasedCompensation 1176000.00
otherNonCashItems 30829000.00
freeCashFlow -4434000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 14734000.00
totalCashFromFinancingActivities 131000.00
netIncome -2138000.00
changeInCash 1865000.00
beginPeriodCashFlow 7031000.00
endPeriodCashFlow 8896000.00
totalCashFromOperatingActivities -4282000.00
depreciation 441000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -365000.00
changeToAccountReceivables -403000.00
salePurchaseOfStock 1126000.00
otherCashflowsFromFinancingActivities 6016000.00
capitalExpenditures 139000
changeInWorkingCapital -4209000.00
stockBasedCompensation 1374000.00
otherNonCashItems -1896000.00
freeCashFlow -4421000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 8718000.00
totalCashFromFinancingActivities -31000.00
netIncome -5025000.00
changeInCash 1545000.00
beginPeriodCashFlow 5486000.00
endPeriodCashFlow 7031000.00
totalCashFromOperatingActivities -965000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 130000.00
changeToAccountReceivables 245000.00
salePurchaseOfStock 994000.00
otherCashflowsFromFinancingActivities 2541000.00
capitalExpenditures 1391000
changeInWorkingCapital 2094000.00
stockBasedCompensation 1750000.00
otherNonCashItems -5025000.00
freeCashFlow -2356000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 6177000.00
totalCashFromFinancingActivities 286000.00
netIncome -5245000.00
changeInCash 656000.00
beginPeriodCashFlow 4830000.00
endPeriodCashFlow 5486000.00
totalCashFromOperatingActivities -3996000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -311000.00
changeToAccountReceivables 526000.00
salePurchaseOfStock 994000.00
otherCashflowsFromFinancingActivities 58000.00
capitalExpenditures 681000
changeInWorkingCapital -720000.00
stockBasedCompensation 1734000.00
freeCashFlow -4677000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1811000.00
totalCashFromFinancingActivities 725000.00
netIncome -6357000.00
changeInCash -5607000.00
beginPeriodCashFlow 10437000.00
endPeriodCashFlow 4830000.00
totalCashFromOperatingActivities -8143000.00
depreciation 284000.00
changeToInventory -124000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 1811000.00
capitalExpenditures 256000
changeInWorkingCapital -3853000.00
stockBasedCompensation 1783000.00
freeCashFlow -8399000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 2208000.00
totalCashFromFinancingActivities 296000.00
netIncome -5316000.00
changeInCash -1701000.00
beginPeriodCashFlow 12138000.00
endPeriodCashFlow 10437000.00
totalCashFromOperatingActivities -3700000.00
depreciation 283000.00
changeToInventory -126000.00
changeToAccountReceivables -405000.00
otherCashflowsFromFinancingActivities 1703000.00
capitalExpenditures 14000
changeInWorkingCapital -798000.00
stockBasedCompensation 1808000.00
otherNonCashItems 323000.00
freeCashFlow -3714000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome -4647000.00
changeInCash -9135000.00
beginPeriodCashFlow 21273000.00
endPeriodCashFlow 12138000.00
totalCashFromOperatingActivities -4106000.00
depreciation 629000.00
changeToInventory -109000.00
changeToAccountReceivables 29000.00
otherCashflowsFromFinancingActivities -5027000.00
capitalExpenditures 79000
changeInWorkingCapital -2013000.00
stockBasedCompensation 1925000.00
freeCashFlow -4185000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities 224000.00
netIncome -6309000.00
changeInCash 17744000.00
beginPeriodCashFlow 3529000.00
endPeriodCashFlow 21273000.00
totalCashFromOperatingActivities 21307000.00
depreciation 656000.00
changeToInventory -205000.00
changeToAccountReceivables 263000.00
otherCashflowsFromFinancingActivities -3787000.00
capitalExpenditures 142000
changeInWorkingCapital 24921000.00
stockBasedCompensation 2039000.00
freeCashFlow 21165000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 981000.00
totalCashFromFinancingActivities -1000.00
netIncome -6626000.00
changeInCash -4758000.00
beginPeriodCashFlow 8287000.00
endPeriodCashFlow 3529000.00
totalCashFromOperatingActivities -5738000.00
depreciation 683000.00
changeToInventory 137000.00
changeToAccountReceivables -1903000.00
otherCashflowsFromFinancingActivities 981000.00
capitalExpenditures 21000
changeInWorkingCapital -1825000.00
stockBasedCompensation 2030000.00
otherNonCashItems 578000.00
freeCashFlow -5759000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities -76000.00
netIncome -8589000.00
changeInCash -9646000.00
beginPeriodCashFlow 17933000.00
endPeriodCashFlow 8287000.00
totalCashFromOperatingActivities -5414000.00
depreciation 491000.00
changeToInventory -149000.00
changeToAccountReceivables 1247000.00
otherCashflowsFromFinancingActivities 260000.00
capitalExpenditures 153000
changeInWorkingCapital -945000.00
stockBasedCompensation 3051000.00
otherNonCashItems 578000.00
freeCashFlow -5567000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashFromFinancingActivities 9891000.00
netIncome -5535000.00
changeInCash 7909000.00
beginPeriodCashFlow 10024000.00
endPeriodCashFlow 17933000.00
totalCashFromOperatingActivities -4456000.00
depreciation 507000.00
changeToInventory -302000.00
changeToAccountReceivables -611000.00
otherCashflowsFromFinancingActivities 9902000.00
capitalExpenditures 56000
changeInWorkingCapital -2135000.00
stockBasedCompensation 2541000.00
otherNonCashItems 166000.00
freeCashFlow -4512000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities 275000.00
netIncome -7508000.00
changeInCash -13439000.00
beginPeriodCashFlow 23463000.00
endPeriodCashFlow 10024000.00
totalCashFromOperatingActivities -5400000.00
depreciation 912000.00
changeToInventory -253000.00
changeToAccountReceivables 1056000.00
otherCashflowsFromFinancingActivities -8314000.00
capitalExpenditures 37000
changeInWorkingCapital -1238000.00
stockBasedCompensation 2308000.00
otherNonCashItems 126000.00
freeCashFlow -5437000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 29000.00
netIncome -8656000.00
changeInCash -5982000.00
beginPeriodCashFlow 29445000.00
endPeriodCashFlow 23463000.00
totalCashFromOperatingActivities -5624000.00
depreciation 596000.00
changeToInventory 894000.00
changeToAccountReceivables 663000.00
otherCashflowsFromFinancingActivities -387000.00
capitalExpenditures 48000
changeInWorkingCapital -1094000.00
stockBasedCompensation 3530000.00
otherNonCashItems 7564000.00
freeCashFlow -5672000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 289000.00
totalCashFromFinancingActivities 297000.00
netIncome -18352000.00
changeInCash 6360000.00
beginPeriodCashFlow 23085000.00
endPeriodCashFlow 29445000.00
totalCashFromOperatingActivities 13392000.00
depreciation 620000.00
changeToInventory -1157000.00
changeToAccountReceivables -433000.00
otherCashflowsFromFinancingActivities -197000.00
capitalExpenditures 123000
changeInWorkingCapital 15056000.00
stockBasedCompensation 8500000.00
otherNonCashItems 7564000.00
freeCashFlow 13269000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 7618000.00
totalCashFromFinancingActivities 161000.00
netIncome -9161000.00
changeInCash -8360000.00
beginPeriodCashFlow 31445000.00
endPeriodCashFlow 23085000.00
totalCashFromOperatingActivities -8549000.00
depreciation 666000.00
changeToInventory -192000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 125000
changeInWorkingCapital -2017000.00
otherNonCashItems 1963000.00
freeCashFlow -8674000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 7590000.00
totalCashFromFinancingActivities 474000.00
netIncome -8599000.00
changeInCash -2468000.00
beginPeriodCashFlow 33913000.00
endPeriodCashFlow 31445000.00
totalCashFromOperatingActivities -5859000.00
depreciation 679000.00
changeToInventory -216000.00
changeToAccountReceivables 542000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 333000
changeInWorkingCapital -4000.00
otherNonCashItems 2065000.00
freeCashFlow -6192000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 4673000.00
totalCashFromFinancingActivities 69000.00
netIncome -7795000.00
changeInCash -3676000.00
beginPeriodCashFlow 37589000.00
endPeriodCashFlow 33913000.00
totalCashFromOperatingActivities -8418000.00
depreciation 663000.00
changeToInventory -459000.00
changeToAccountReceivables 188000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 341000
changeInWorkingCapital -3703000.00
otherNonCashItems 2417000.00
freeCashFlow -8759000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 2561000.00
totalCashflowsFromInvestingActivities 13076000.00
totalCashFromFinancingActivities 262000.00
netIncome -7211000.00
changeInCash 1559000.00
beginPeriodCashFlow 36030000.00
endPeriodCashFlow 37589000.00
totalCashFromOperatingActivities -4382000.00
depreciation 650000.00
changeToInventory -105000.00
changeToAccountReceivables -1470000.00
otherCashflowsFromFinancingActivities -184000.00
capitalExpenditures 513000
changeInWorkingCapital 401000.00
stockBasedCompensation 6689000.00
otherNonCashItems 1778000.00
freeCashFlow -4895000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 7397000.00
totalCashFromFinancingActivities 410000.00
netIncome -7882000.00
changeInCash 3799000.00
beginPeriodCashFlow 32231000.00
endPeriodCashFlow 36030000.00
totalCashFromOperatingActivities 1030000.00
depreciation 516000.00
changeToInventory 10000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 677000
changeInWorkingCapital 6830000.00
otherNonCashItems 1566000.00
freeCashFlow 353000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 5038000.00
totalCashFromFinancingActivities 475000.00
netIncome -479000.00
changeInCash -1155000.00
beginPeriodCashFlow 33386000.00
endPeriodCashFlow 32231000.00
totalCashFromOperatingActivities -6130000.00
depreciation 612000.00
changeToInventory 13000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 944000
changeInWorkingCapital -7948000.00
otherNonCashItems 1685000.00
freeCashFlow -7074000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 538000.00
totalCashFromFinancingActivities 107000.00
netIncome -8767000.00
changeInCash -8168000.00
beginPeriodCashFlow 41554000.00
endPeriodCashFlow 33386000.00
totalCashFromOperatingActivities -8813000.00
depreciation 540000.00
changeToInventory 13000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 511000
changeInWorkingCapital -2444000.00
otherNonCashItems 1858000.00
freeCashFlow -9324000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 551000.00
totalCashFromFinancingActivities 886000.00
netIncome -9751000.00
changeInCash 3837000.00
beginPeriodCashFlow 37717000.00
endPeriodCashFlow 41554000.00
totalCashFromOperatingActivities 6955000.00
depreciation 530000.00
changeToInventory 52000.00
changeToAccountReceivables 2336000.00
otherCashflowsFromFinancingActivities -122000.00
capitalExpenditures 526000
changeInWorkingCapital 14827000.00
stockBasedCompensation 4391000.00
otherNonCashItems 1349000.00
freeCashFlow 6429000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 52000.00
netIncome -8583000.00
changeInCash -3535000.00
beginPeriodCashFlow 41252000.00
endPeriodCashFlow 37717000.00
totalCashFromOperatingActivities -3095000.00
depreciation 512000.00
changeToInventory -94000.00
changeToAccountReceivables 1017000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 536000
changeInWorkingCapital 3781000.00
otherNonCashItems 1195000.00
freeCashFlow -3631000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 418000.00
netIncome -8735000.00
changeInCash -2841000.00
beginPeriodCashFlow 44093000.00
endPeriodCashFlow 41252000.00
totalCashFromOperatingActivities -10009000.00
depreciation 610000.00
changeToInventory -95000.00
changeToAccountReceivables 477000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 525000
changeInWorkingCapital -2922000.00
otherNonCashItems 1038000.00
freeCashFlow -10534000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 786000.00
netIncome -6258000.00
changeInCash -21449000.00
beginPeriodCashFlow 65542000.00
endPeriodCashFlow 44093000.00
totalCashFromOperatingActivities -3330000.00
depreciation 811000.00
changeToInventory 73000.00
changeToAccountReceivables 1324000.00
otherCashflowsFromFinancingActivities -18905000.00
capitalExpenditures 633000
changeInWorkingCapital 1174000.00
stockBasedCompensation 943000.00
otherNonCashItems 943000.00
freeCashFlow -3963000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 1228000.00
totalCashflowsFromInvestingActivities 13985000.00
totalCashFromFinancingActivities 38048000.00
netIncome -6041000.00
changeInCash 36629000.00
beginPeriodCashFlow 28913000.00
endPeriodCashFlow 65542000.00
totalCashFromOperatingActivities -5618000.00
depreciation 750000.00
changeToInventory -9000.00
changeToAccountReceivables -2007000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 737000
changeInWorkingCapital -796000.00
stockBasedCompensation 591000.00
otherNonCashItems 469000.00
freeCashFlow -6355000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-13
currency_symbol USD
totalCashflowsFromInvestingActivities 9786000.00
totalCashFromFinancingActivities 318000.00
netIncome -3012000.00
changeInCash -1356000.00
beginPeriodCashFlow 30269000.00
endPeriodCashFlow 28913000.00
totalCashFromOperatingActivities -1149000.00
depreciation 747000.00
changeToInventory -213000.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 448000
changeInWorkingCapital 653000.00
otherNonCashItems 463000.00
freeCashFlow -1597000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 10311000.00
totalCashFromFinancingActivities 359000.00
netIncome -3648000.00
changeInCash 11797000.00
beginPeriodCashFlow 18472000.00
endPeriodCashFlow 30269000.00
totalCashFromOperatingActivities 4802000.00
depreciation 793000.00
changeToInventory -5000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 535000
changeInWorkingCapital 7314000.00
otherNonCashItems 343000.00
freeCashFlow 4267000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 3675000.00
totalCashFromFinancingActivities 11000.00
netIncome -5427000.00
changeInCash -1560000.00
beginPeriodCashFlow 20032000.00
endPeriodCashFlow 18472000.00
totalCashFromOperatingActivities -5246000.00
depreciation 879000.00
changeToInventory 23000.00
changeToAccountReceivables -11477000.00
otherCashflowsFromFinancingActivities 3675000.00
capitalExpenditures 677000
changeInWorkingCapital -748000.00
stockBasedCompensation 50000.00
otherNonCashItems 50000.00
freeCashFlow -5923000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 954000.00
totalCashflowsFromInvestingActivities 20792000.00
totalCashFromFinancingActivities -171000.00
netIncome -6954000.00
changeInCash 1787000.00
beginPeriodCashFlow 18245000.00
endPeriodCashFlow 20032000.00
totalCashFromOperatingActivities -6751000.00
depreciation 905000.00
changeToInventory -88000.00
changeToAccountReceivables -513000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 525000
changeInWorkingCapital -728000.00
stockBasedCompensation 204000.00
otherNonCashItems 26000.00
freeCashFlow -7276000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 12083000.00
totalCashFromFinancingActivities -35000.00
netIncome -7260000.00
changeInCash 10565000.00
beginPeriodCashFlow 7680000.00
endPeriodCashFlow 18245000.00
totalCashFromOperatingActivities -4493000.00
depreciation 1499000.00
changeToInventory 73000.00
otherCashflowsFromFinancingActivities -72000.00
capitalExpenditures 86000
changeInWorkingCapital 1260000.00
stockBasedCompensation -116000.00
otherNonCashItems 8000.00
freeCashFlow -4579000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 427000.00
netIncome -7433000.00
changeInCash -13987000.00
beginPeriodCashFlow 21667000.00
endPeriodCashFlow 7680000.00
totalCashFromOperatingActivities -6256000.00
depreciation 1078000.00
changeToInventory 142000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 228000
changeInWorkingCapital -36000.00
otherNonCashItems 135000.00
freeCashFlow -6484000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 5148000.00
totalCashFromFinancingActivities 24000.00
netIncome -5990000.00
changeInCash 464000.00
beginPeriodCashFlow 21203000.00
endPeriodCashFlow 21667000.00
totalCashFromOperatingActivities -4708000.00
depreciation 1158000.00
changeToInventory -154000.00
changeToAccountReceivables -658000.00
otherCashflowsFromFinancingActivities -71000.00
capitalExpenditures 299000
changeInWorkingCapital 89000.00
stockBasedCompensation 35000.00
otherNonCashItems 35000.00
freeCashFlow -5007000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 522000.00
totalCashFromFinancingActivities -40000.00
netIncome -5259000.00
changeInCash -4772000.00
beginPeriodCashFlow 25975000.00
endPeriodCashFlow 21203000.00
totalCashFromOperatingActivities -6118000.00
depreciation 984000.00
changeToInventory -161000.00
changeToAccountReceivables -956000.00
otherCashflowsFromFinancingActivities 377000.00
capitalExpenditures 522000
changeInWorkingCapital -1426000.00
stockBasedCompensation -102000.00
otherNonCashItems -417000.00
freeCashFlow -6640000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 9581000.00
netIncome -6430000.00
changeInCash -10865000.00
beginPeriodCashFlow 36840000.00
endPeriodCashFlow 25975000.00
totalCashFromOperatingActivities -4275000.00
depreciation 1265000.00
changeToInventory 105000.00
otherCashflowsFromFinancingActivities 9495000.00
capitalExpenditures 31000
changeInWorkingCapital 556000.00
otherNonCashItems 334000.00
freeCashFlow -4306000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities 47492000.00
netIncome -5116000.00
changeInCash 20629000.00
beginPeriodCashFlow 16211000.00
endPeriodCashFlow 36840000.00
totalCashFromOperatingActivities -3607000.00
depreciation 1312000.00
changeToInventory -29000.00
otherCashflowsFromFinancingActivities 47252000.00
capitalExpenditures 347000
changeInWorkingCapital 62000.00
otherNonCashItems 135000.00
freeCashFlow -3954000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 7097000.00
totalCashFromFinancingActivities 271000.00
netIncome -5893000.00
changeInCash 2122000.00
beginPeriodCashFlow 14089000.00
endPeriodCashFlow 16211000.00
totalCashFromOperatingActivities -5246000.00
depreciation 1184000.00
changeToInventory 38000.00
changeToAccountReceivables -463000.00
otherCashflowsFromFinancingActivities 917000.00
capitalExpenditures 61000
changeInWorkingCapital -383000.00
stockBasedCompensation -154000.00
otherNonCashItems -154000.00
freeCashFlow -5307000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 27877000.00
totalCashFromFinancingActivities 4909000.00
netIncome -8459000.00
changeInCash -4139000.00
beginPeriodCashFlow 18228000.00
endPeriodCashFlow 14089000.00
totalCashFromOperatingActivities -8373000.00
depreciation 1180000.00
changeToInventory -124000.00
changeToAccountReceivables -126000.00
otherCashflowsFromFinancingActivities 218000.00
capitalExpenditures 215000
changeInWorkingCapital -862000.00
stockBasedCompensation 1204000.00
otherNonCashItems -232000.00
freeCashFlow -8588000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 28552000.00
totalCashFromFinancingActivities -86000.00
netIncome -9050000.00
changeInCash 10852000.00
beginPeriodCashFlow 7376000.00
endPeriodCashFlow 18228000.00
totalCashFromOperatingActivities -6048000.00
depreciation 1184000.00
changeToInventory -32000.00
otherCashflowsFromFinancingActivities -116000.00
capitalExpenditures 191000
changeInWorkingCapital 1465000.00
otherNonCashItems 353000.00
freeCashFlow -6239000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 11566000.00
totalCashFromFinancingActivities 184000.00
netIncome -9915000.00
changeInCash -8738000.00
beginPeriodCashFlow 16114000.00
endPeriodCashFlow 7376000.00
totalCashFromOperatingActivities -8826000.00
depreciation 1085000.00
changeToInventory 125000.00
otherCashflowsFromFinancingActivities -140000.00
capitalExpenditures 173000
changeInWorkingCapital -481000.00
otherNonCashItems 485000.00
freeCashFlow -8999000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 11662000.00
totalCashFromFinancingActivities -84000.00
netIncome -9749000.00
changeInCash 3518000.00
beginPeriodCashFlow 12596000.00
endPeriodCashFlow 16114000.00
totalCashFromOperatingActivities -8060000.00
depreciation 870000.00
changeToInventory 188000.00
changeToAccountReceivables 48000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 834000
changeInWorkingCapital 221000.00
stockBasedCompensation 598000.00
otherNonCashItems 598000.00
freeCashFlow -8894000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 265000.00
totalCashFromFinancingActivities 2442000.00
netIncome -10086000.00
changeInCash -8374000.00
beginPeriodCashFlow 20970000.00
endPeriodCashFlow 12596000.00
totalCashFromOperatingActivities -8360000.00
depreciation 1050000.00
changeToInventory 188000.00
changeToAccountReceivables 1117000.00
otherCashflowsFromFinancingActivities 2559000.00
capitalExpenditures 2163000
changeInWorkingCapital -52000.00
stockBasedCompensation 3451000.00
otherNonCashItems 728000.00
freeCashFlow -10523000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 390000.00
totalCashFromFinancingActivities -2246000.00
netIncome -8934000.00
changeInCash -14653000.00
beginPeriodCashFlow 35623000.00
endPeriodCashFlow 20970000.00
totalCashFromOperatingActivities -6284000.00
depreciation 973000.00
changeToInventory 337000.00
changeToAccountReceivables 881000.00
otherCashflowsFromFinancingActivities -2426000.00
capitalExpenditures 1335000
changeInWorkingCapital 895000.00
otherNonCashItems 782000.00
freeCashFlow -7619000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 128000.00
totalCashFromFinancingActivities 20000.00
netIncome -20990000.00
changeInCash -11939000.00
beginPeriodCashFlow 47562000.00
endPeriodCashFlow 35623000.00
totalCashFromOperatingActivities -5141000.00
depreciation 790000.00
changeToInventory 291000.00
changeToAccountReceivables 673000.00
otherCashflowsFromFinancingActivities -191000.00
capitalExpenditures 2411000
changeInWorkingCapital 45000.00
otherNonCashItems 15014000.00
freeCashFlow -7552000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
changeToLiabilities 168000.00
totalCashflowsFromInvestingActivities 3588000.00
totalCashFromFinancingActivities -85000.00
netIncome -4918000.00
changeInCash 860000.00
beginPeriodCashFlow 46702000.00
endPeriodCashFlow 47562000.00
totalCashFromOperatingActivities -2643000.00
depreciation 485000.00
changeToInventory 301000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -92000.00
capitalExpenditures 1449000
changeInWorkingCapital 833000.00
otherNonCashItems 957000.00
freeCashFlow -4092000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 2323000.00
totalCashFromFinancingActivities 85855000.00
netIncome -4934000.00
changeInCash 27382000.00
beginPeriodCashFlow 19320000.00
endPeriodCashFlow 46702000.00
totalCashFromOperatingActivities -2750000.00
depreciation 473000.00
changeToInventory 414000.00
otherCashflowsFromFinancingActivities 1814000.00
capitalExpenditures 2385000
changeInWorkingCapital 643000.00
otherNonCashItems 1068000.00
freeCashFlow -5135000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 1645000.00
totalCashflowsFromInvestingActivities 3003000.00
totalCashFromFinancingActivities -1315000.00
netIncome -5711000.00
changeInCash -5859000.00
beginPeriodCashFlow 25179000.00
endPeriodCashFlow 19320000.00
totalCashFromOperatingActivities -4125000.00
depreciation 447000.00
changeToInventory 438000.00
otherCashflowsFromFinancingActivities -966000.00
capitalExpenditures 417000
changeInWorkingCapital -316000.00
otherNonCashItems 1455000.00
freeCashFlow -4542000.00
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 2694000.00
totalCashflowsFromInvestingActivities 3422000.00
totalCashFromFinancingActivities 25906000.00
endPeriodCashFlow 25179000.00
capitalExpenditures 999000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments 19947000.00
changeToLiabilities 885000.00
totalCashflowsFromInvestingActivities 19836000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 83000.00
changeToOperatingActivities 2365000.00
netIncome -35333000.00
changeInCash -6361000.00
beginPeriodCashFlow 49994000.00
endPeriodCashFlow 43633000.00
totalCashFromOperatingActivities -26280000.00
issuanceOfCapitalStock 25000.00
depreciation 119000.00
changeToInventory -245000.00
changeToAccountReceivables 3054000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 9053000.00
capitalExpenditures 111000
cashAndCashEquivalentsChanges -6361000.00
changeInWorkingCapital 6059000.00
stockBasedCompensation 2457000.00
otherNonCashItems 418000.00
freeCashFlow -26391000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments 526000.00
changeToLiabilities -269000.00
totalCashflowsFromInvestingActivities 15311000.00
netBorrowings -713000.00
totalCashFromFinancingActivities 50532000.00
changeToOperatingActivities 1349000.00
netIncome -36265000.00
changeInCash 28532000.00
beginPeriodCashFlow 21462000.00
endPeriodCashFlow 49994000.00
totalCashFromOperatingActivities -37311000.00
issuanceOfCapitalStock 47660000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities 14979000.00
changeToInventory -4000.00
changeToAccountReceivables -5440000.00
salePurchaseOfStock 51247000.00
otherCashflowsFromFinancingActivities 2874000.00
changeToNetincome -1046000.00
capitalExpenditures 194000
cashAndCashEquivalentsChanges 28532000.00
changeInWorkingCapital -4364000.00
stockBasedCompensation 2688000.00
otherNonCashItems 429000.00
freeCashFlow -37505000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 9640000.00
changeToLiabilities -22920000.00
totalCashflowsFromInvestingActivities 9432000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 15660000.00
changeToOperatingActivities -5237000.00
netIncome -582000.00
changeInCash -13612000.00
beginPeriodCashFlow 35074000.00
endPeriodCashFlow 21462000.00
totalCashFromOperatingActivities -38704000.00
issuanceOfCapitalStock 12283000.00
depreciation 297000.00
otherCashflowsFromInvestingActivities 14979000.00
changeToInventory -249000.00
changeToAccountReceivables 389000.00
salePurchaseOfStock 15664000.00
otherCashflowsFromFinancingActivities 3381000.00
changeToNetincome -38122000.00
capitalExpenditures 208000
cashAndCashEquivalentsChanges -13612000.00
changeInWorkingCapital -28017000.00
stockBasedCompensation 2170000.00
otherNonCashItems 392000.00
freeCashFlow -38912000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -27169000.00
changeToLiabilities 23199000.00
totalCashflowsFromInvestingActivities -27324000.00
netBorrowings -836000.00
totalCashFromFinancingActivities 19503000.00
changeToOperatingActivities 5928000.00
netIncome -20578000.00
changeInCash 3280000.00
beginPeriodCashFlow 31794000.00
endPeriodCashFlow 35074000.00
totalCashFromOperatingActivities 11101000.00
issuanceOfCapitalStock 18360000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities -27169000.00
changeToInventory -217000.00
changeToAccountReceivables -556000.00
salePurchaseOfStock 20339000.00
otherCashflowsFromFinancingActivities 1150000.00
changeToNetincome 31679000.00
capitalExpenditures 155000
cashAndCashEquivalentsChanges 3280000.00
changeInWorkingCapital 28354000.00
stockBasedCompensation 2108000.00
otherNonCashItems 584000.00
freeCashFlow 10946000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments 4630000.00
changeToLiabilities -424000.00
totalCashflowsFromInvestingActivities 4537000.00
netBorrowings -1023000.00
totalCashFromFinancingActivities 17482000.00
changeToOperatingActivities 2150000.00
netIncome -25322000.00
changeInCash 2269000.00
beginPeriodCashFlow 29525000.00
endPeriodCashFlow 31794000.00
totalCashFromOperatingActivities -19750000.00
issuanceOfCapitalStock 16780000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 4630000.00
changeToInventory -549000.00
changeToAccountReceivables 619000.00
salePurchaseOfStock 18505000.00
otherCashflowsFromFinancingActivities 716000.00
changeToNetincome 5572000.00
capitalExpenditures 93000
cashAndCashEquivalentsChanges 2269000.00
changeInWorkingCapital 1796000.00
stockBasedCompensation 2998000.00
otherNonCashItems 149000.00
freeCashFlow -19843000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 12259000.00
changeToLiabilities -1638000.00
totalCashflowsFromInvestingActivities 12690000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 12624000.00
changeToOperatingActivities 530000.00
netIncome -3695000.00
changeInCash 23971000.00
beginPeriodCashFlow 5404000.00
endPeriodCashFlow 29375000.00
totalCashFromOperatingActivities -1343000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory -140000.00
changeToAccountReceivables -1222000.00
salePurchaseOfStock 12638000.00
otherCashflowsFromFinancingActivities 649000.00
changeToNetincome 2352000.00
capitalExpenditures 69000
cashAndCashEquivalentsChanges 23971000.00
changeInWorkingCapital -2470000.00
stockBasedCompensation 2605000.00
otherNonCashItems 62000.00
freeCashFlow -1412000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 6184000.00
changeToLiabilities 762000.00
totalCashflowsFromInvestingActivities 6037000.00
netBorrowings -1078000.00
totalCashFromFinancingActivities 23077000.00
changeToOperatingActivities 2283000.00
netIncome -34509000.00
changeInCash 1821000.00
beginPeriodCashFlow 3583000.00
endPeriodCashFlow 5404000.00
totalCashFromOperatingActivities -27293000.00
depreciation 416000.00
otherCashflowsFromInvestingActivities 6184000.00
dividendsPaid 0.00
changeToInventory -552000.00
changeToAccountReceivables 1068000.00
salePurchaseOfStock 24155000.00
otherCashflowsFromFinancingActivities 218000.00
changeToNetincome 7216000.00
capitalExpenditures 147000
cashAndCashEquivalentsChanges 1821000.00
changeInWorkingCapital 3561000.00
stockBasedCompensation 2655000.00
otherNonCashItems 104000.00
freeCashFlow -27440000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 6757000.00
changeToLiabilities -130000.00
totalCashflowsFromInvestingActivities 6532000.00
netBorrowings -261000.00
totalCashFromFinancingActivities 15204000.00
changeToOperatingActivities -454000.00
netIncome -22663000.00
changeInCash 903000.00
beginPeriodCashFlow 2680000.00
endPeriodCashFlow 3583000.00
totalCashFromOperatingActivities -20555000.00
depreciation 425000.00
otherCashflowsFromInvestingActivities 6757000.00
dividendsPaid 0.00
changeToInventory -579000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 15465000.00
otherCashflowsFromFinancingActivities 1154000.00
changeToNetincome 2108000.00
capitalExpenditures 225000
cashAndCashEquivalentsChanges 903000.00
changeInWorkingCapital -1263000.00
stockBasedCompensation 2660000.00
otherNonCashItems 100000.00
freeCashFlow -20780000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -15529000.00
changeToLiabilities 1485000.00
totalCashflowsFromInvestingActivities -15733000.00
netBorrowings 19769000.00
totalCashFromFinancingActivities 24786000.00
changeToOperatingActivities 2083000.00
netIncome -22110000.00
changeInCash -5156000.00
beginPeriodCashFlow 7836000.00
endPeriodCashFlow 2680000.00
totalCashFromOperatingActivities -14209000.00
depreciation 601000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1369000.00
changeToAccountReceivables 227000.00
salePurchaseOfStock 5017000.00
otherCashflowsFromFinancingActivities 20185000.00
changeToNetincome 7901000.00
capitalExpenditures 204000
cashAndCashEquivalentsChanges -5156000.00
changeInWorkingCapital 2955000.00
stockBasedCompensation 3080000.00
otherNonCashItems 38000.00
freeCashFlow -14413000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 1177000.00
changeToLiabilities 2685000.00
totalCashflowsFromInvestingActivities 1108000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 10981000.00
netIncome -21452000.00
changeInCash -3359000.00
beginPeriodCashFlow 11195000.00
endPeriodCashFlow 7836000.00
totalCashFromOperatingActivities -15448000.00
depreciation 558000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -681000.00
changeToAccountReceivables -183000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities 315000.00
changeToNetincome 6004000.00
capitalExpenditures 69000
cashAndCashEquivalentsChanges -3359000.00
changeInWorkingCapital 1446000.00
stockBasedCompensation 3426000.00
otherNonCashItems 3426000.00
freeCashFlow -15517000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 4197000.00
changeToLiabilities 589000.00
totalCashflowsFromInvestingActivities 3907000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 11840000.00
netIncome 16200000.00
changeInCash 2299000.00
beginPeriodCashFlow 8896000.00
endPeriodCashFlow 11195000.00
totalCashFromOperatingActivities -13448000.00
depreciation 964000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -353000.00
changeToAccountReceivables 1282000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities 231000.00
changeToNetincome -29648000.00
capitalExpenditures 290000
cashAndCashEquivalentsChanges 2299000.00
changeInWorkingCapital -35052000.00
stockBasedCompensation 4320000.00
otherNonCashItems 120000.00
freeCashFlow -13738000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
investments 17201000.00
totalCashflowsFromInvestingActivities 14734000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 1111000.00
netIncome -18765000.00
changeInCash -1541000.00
beginPeriodCashFlow 10437000.00
endPeriodCashFlow 8896000.00
totalCashFromOperatingActivities -17386000.00
depreciation 1176000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -670000.00
changeToAccountReceivables 268000.00
salePurchaseOfStock 1126000.00
otherCashflowsFromFinancingActivities 14734000.00
changeToNetincome 1379000.00
capitalExpenditures 2467000
cashAndCashEquivalentsChanges -1541000.00
changeInWorkingCapital -6688000.00
stockBasedCompensation 6641000.00
otherNonCashItems -18523000.00
freeCashFlow -19853000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 2208000.00
totalCashFromFinancingActivities 517000.00
netIncome -22898000.00
changeInCash 2150000.00
beginPeriodCashFlow 8287000.00
endPeriodCashFlow 10437000.00
totalCashFromOperatingActivities 7763000.00
depreciation 2251000.00
changeToInventory -303000.00
changeToAccountReceivables -2016000.00
otherCashflowsFromFinancingActivities -6130000.00
capitalExpenditures 256000
changeInWorkingCapital 20285000.00
stockBasedCompensation 7802000.00
otherNonCashItems 249000.00
freeCashFlow 7507000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities 10119000.00
netIncome -30288000.00
changeInCash -21158000.00
beginPeriodCashFlow 29445000.00
endPeriodCashFlow 8287000.00
totalCashFromOperatingActivities -20894000.00
depreciation 2506000.00
changeToInventory 190000.00
changeToAccountReceivables 2355000.00
otherCashflowsFromFinancingActivities -240000.00
capitalExpenditures 294000
changeInWorkingCapital -5412000.00
stockBasedCompensation 11430000.00
otherNonCashItems 870000.00
freeCashFlow -21188000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 289000.00
totalCashFromFinancingActivities 1001000.00
netIncome -43907000.00
changeInCash -8144000.00
beginPeriodCashFlow 37589000.00
endPeriodCashFlow 29445000.00
totalCashFromOperatingActivities -9434000.00
depreciation 2628000.00
changeToInventory -2024000.00
changeToAccountReceivables -433000.00
otherCashflowsFromFinancingActivities 289000.00
capitalExpenditures 922000
changeInWorkingCapital 9332000.00
stockBasedCompensation 8500000.00
otherNonCashItems 14009000.00
freeCashFlow -10356000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 2561000.00
totalCashflowsFromInvestingActivities 13076000.00
totalCashFromFinancingActivities 1254000.00
netIncome -24339000.00
changeInCash -3965000.00
beginPeriodCashFlow 41554000.00
endPeriodCashFlow 37589000.00
totalCashFromOperatingActivities -18295000.00
depreciation 2318000.00
changeToInventory -82000.00
changeToAccountReceivables -1470000.00
otherCashflowsFromFinancingActivities -210000.00
capitalExpenditures 2645000
changeInWorkingCapital -3161000.00
stockBasedCompensation 6689000.00
otherNonCashItems 6887000.00
freeCashFlow -20940000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 551000.00
totalCashFromFinancingActivities 2142000.00
netIncome -33327000.00
changeInCash -23988000.00
beginPeriodCashFlow 65542000.00
endPeriodCashFlow 41554000.00
totalCashFromOperatingActivities -9479000.00
depreciation 2463000.00
changeToInventory -64000.00
changeToAccountReceivables 2336000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2220000
changeInWorkingCapital 16860000.00
stockBasedCompensation 4391000.00
otherNonCashItems 4525000.00
freeCashFlow -11699000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 1228000.00
totalCashflowsFromInvestingActivities 13985000.00
totalCashFromFinancingActivities 38736000.00
netIncome -18128000.00
changeInCash 45510000.00
beginPeriodCashFlow 20032000.00
endPeriodCashFlow 65542000.00
totalCashFromOperatingActivities -7211000.00
depreciation 3169000.00
changeToInventory -204000.00
changeToAccountReceivables -2007000.00
otherCashflowsFromFinancingActivities -190000.00
capitalExpenditures 2397000
changeInWorkingCapital 6423000.00
stockBasedCompensation 591000.00
otherNonCashItems 1325000.00
freeCashFlow -9608000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 954000.00
totalCashflowsFromInvestingActivities 20792000.00
totalCashFromFinancingActivities 245000.00
netIncome -27637000.00
changeInCash -1171000.00
beginPeriodCashFlow 21203000.00
endPeriodCashFlow 20032000.00
totalCashFromOperatingActivities -22208000.00
depreciation 4640000.00
changeToInventory -27000.00
changeToAccountReceivables -513000.00
otherCashflowsFromFinancingActivities -180000.00
capitalExpenditures 1138000
changeInWorkingCapital 585000.00
stockBasedCompensation 204000.00
otherNonCashItems 204000.00
freeCashFlow -23346000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 522000.00
totalCashFromFinancingActivities 57304000.00
netIncome -22698000.00
changeInCash 7114000.00
beginPeriodCashFlow 14089000.00
endPeriodCashFlow 21203000.00
totalCashFromOperatingActivities -19246000.00
depreciation 4745000.00
changeToInventory -47000.00
changeToAccountReceivables -956000.00
otherCashflowsFromFinancingActivities 57380000.00
capitalExpenditures 961000
changeInWorkingCapital -1191000.00
stockBasedCompensation -102000.00
otherNonCashItems -102000.00
freeCashFlow -20207000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 27877000.00
totalCashFromFinancingActivities 4923000.00
netIncome -37173000.00
changeInCash 1493000.00
beginPeriodCashFlow 12596000.00
endPeriodCashFlow 14089000.00
totalCashFromOperatingActivities -31307000.00
depreciation 4319000.00
changeToInventory 157000.00
otherCashflowsFromFinancingActivities -737000.00
capitalExpenditures 1413000
changeInWorkingCapital 343000.00
otherNonCashItems 1204000.00
freeCashFlow -32720000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 265000.00
totalCashFromFinancingActivities 131000.00
netIncome -44928000.00
changeInCash -34106000.00
beginPeriodCashFlow 46702000.00
endPeriodCashFlow 12596000.00
totalCashFromOperatingActivities -22428000.00
depreciation 3298000.00
changeToInventory 1117000.00
changeToAccountReceivables 1117000.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 7358000
changeInWorkingCapital 1721000.00
stockBasedCompensation 3451000.00
otherNonCashItems 17481000.00
freeCashFlow -29786000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 2323000.00
totalCashFromFinancingActivities 110446000.00
netIncome -19851000.00
changeInCash 42839000.00
beginPeriodCashFlow 3863000.00
endPeriodCashFlow 46702000.00
totalCashFromOperatingActivities -14887000.00
depreciation 1500000.00
changeToInventory -2494000.00
otherCashflowsFromFinancingActivities 1331000.00
capitalExpenditures 3801000
changeInWorkingCapital -1579000.00
otherNonCashItems 5043000.00
freeCashFlow -18688000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 19314000.00
netIncome -8708000.00
changeInCash -4112000.00
beginPeriodCashFlow 7975000.00
endPeriodCashFlow 3863000.00
totalCashFromOperatingActivities -7271000.00
depreciation 311000.00
changeToInventory -188000.00
otherCashflowsFromFinancingActivities -41000.00
capitalExpenditures 1016000
changeInWorkingCapital 261000.00
otherNonCashItems 865000.00
freeCashFlow -8287000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
researchDevelopment 7199000.00
incomeBeforeTax -3015000.00
netIncome -3015000.00
sellingGeneralAdministrative 3790000.00
grossProfit 1432000.00
ebit -9557000.00
ebitda -8904000.00
depreciationAndAmortization 653000.00
operatingIncome -9557000.00
otherOperatingExpenses 11301000.00
interestExpense 700000.00
interestIncome 653000.00
netInterestIncome -47000.00
incomeTaxExpense 47000.00
totalRevenue 1744000.00
totalOperatingExpenses 10989000.00
costOfRevenue 312000.00
totalOtherIncomeExpenseNet 6589000.00
netIncomeFromContinuingOps -3015000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 7946000.00
incomeBeforeTax -11181000.00
netIncome -11181000.00
sellingGeneralAdministrative 3827000.00
grossProfit 1722000.00
reconciledDepreciation 34000.00
ebit -10051000.00
ebitda -9540000.00
depreciationAndAmortization 511000.00
operatingIncome -10051000.00
otherOperatingExpenses 12132000.00
interestExpense 749000.00
interestIncome 511000.00
netInterestIncome -238000.00
incomeTaxExpense 238000.00
totalRevenue 2081000.00
totalOperatingExpenses 11773000.00
costOfRevenue 359000.00
totalOtherIncomeExpenseNet -892000.00
netIncomeFromContinuingOps -11181000.00
netIncomeApplicableToCommonShares -11181000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 8593000.00
incomeBeforeTax -11987000.00
netIncome -12226000.00
sellingGeneralAdministrative 4095000.00
grossProfit 1666000.00
reconciledDepreciation 44000.00
ebit -11022000.00
ebitda -10505000.00
depreciationAndAmortization 517000.00
nonOperatingIncomeNetOther -965000.00
operatingIncome -11022000.00
otherOperatingExpenses 13076000.00
interestExpense 726000.00
interestIncome 517000.00
netInterestIncome -209000.00
incomeTaxExpense 239000.00
totalRevenue 2054000.00
totalOperatingExpenses 12688000.00
costOfRevenue 388000.00
totalOtherIncomeExpenseNet -965000.00
netIncomeFromContinuingOps -11987000.00
netIncomeApplicableToCommonShares -11987000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 9953000.00
incomeBeforeTax -10469000.00
netIncome -9440000.00
sellingGeneralAdministrative 4345000.00
grossProfit 2800000.00
reconciledDepreciation 10000.00
ebit -11498000.00
ebitda -9815000.00
depreciationAndAmortization 1683000.00
nonOperatingIncomeNetOther 2898000.00
operatingIncome -11498000.00
otherOperatingExpenses 14813000.00
interestExpense 654000.00
interestIncome 1683000.00
netInterestIncome 1029000.00
incomeTaxExpense -1029000.00
totalRevenue 3315000.00
totalOperatingExpenses 14298000.00
costOfRevenue 515000.00
totalOtherIncomeExpenseNet 1029000.00
netIncomeFromContinuingOps -10469000.00
netIncomeApplicableToCommonShares -10469000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 9881000.00
incomeBeforeTax -2471000.00
netIncome -2810000.00
sellingGeneralAdministrative 3883000.00
grossProfit 11632000.00
reconciledDepreciation 40000.00
ebit -2132000.00
ebitda -1848000.00
depreciationAndAmortization 284000.00
nonOperatingIncomeNetOther -339000.00
operatingIncome -2132000.00
otherOperatingExpenses 14109000.00
interestExpense 623000.00
interestIncome 284000.00
netInterestIncome -339000.00
incomeTaxExpense 339000.00
totalRevenue 11977000.00
totalOperatingExpenses 13764000.00
costOfRevenue 345000.00
totalOtherIncomeExpenseNet -339000.00
netIncomeFromContinuingOps -2471000.00
netIncomeApplicableToCommonShares -2471000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 8817000.00
incomeBeforeTax -11551000.00
netIncome -12016000.00
sellingGeneralAdministrative 3952000.00
grossProfit 1683000.00
reconciledDepreciation 35000.00
ebit -11086000.00
ebitda -10924000.00
depreciationAndAmortization 162000.00
nonOperatingIncomeNetOther -465000.00
operatingIncome -11086000.00
otherOperatingExpenses 13162000.00
interestExpense 592000.00
interestIncome 127000.00
netInterestIncome -465000.00
incomeTaxExpense 465000.00
totalRevenue 2076000.00
totalOperatingExpenses 12769000.00
costOfRevenue 393000.00
totalOtherIncomeExpenseNet -465000.00
netIncomeFromContinuingOps -11551000.00
netIncomeApplicableToCommonShares -11551000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 8211000.00
incomeBeforeTax -10842000.00
netIncome -11318000.00
sellingGeneralAdministrative 3735000.00
grossProfit 1580000.00
reconciledDepreciation 34000.00
ebit -10366000.00
ebitda -10278000.00
depreciationAndAmortization 88000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -10366000.00
otherOperatingExpenses 12281000.00
interestExpense 530000.00
interestIncome 54000.00
netInterestIncome -476000.00
incomeTaxExpense 476000.00
totalRevenue 1915000.00
totalOperatingExpenses 11946000.00
costOfRevenue 335000.00
totalOtherIncomeExpenseNet -476000.00
netIncomeFromContinuingOps -10842000.00
netIncomeApplicableToCommonShares -10842000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 8415000.00
incomeBeforeTax -7008000.00
netIncome -7008000.00
sellingGeneralAdministrative 4514000.00
grossProfit 6417000.00
reconciledDepreciation 196000.00
ebit -6662000.00
ebitda -6466000.00
depreciationAndAmortization 196000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -6512000.00
otherOperatingExpenses 13809000.00
interestExpense 542000.00
interestIncome 46000.00
netInterestIncome -496000.00
incomeTaxExpense 4250000.00
totalRevenue 7297000.00
totalOperatingExpenses 12929000.00
costOfRevenue 880000.00
totalOtherIncomeExpenseNet -496000.00
netIncomeFromContinuingOps -7008000.00
netIncomeApplicableToCommonShares -7008000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 8023000.00
incomeBeforeTax -9977000.00
netIncome -9977000.00
sellingGeneralAdministrative 3236000.00
grossProfit 1801000.00
reconciledDepreciation 32000.00
ebit -9456000.00
ebitda -9424000.00
depreciationAndAmortization 32000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -9458000.00
otherOperatingExpenses 11623000.00
interestExpense 553000.00
interestIncome 34000.00
netInterestIncome -519000.00
incomeTaxExpense 2000.00
totalRevenue 2165000.00
totalOperatingExpenses 11259000.00
costOfRevenue 364000.00
totalOtherIncomeExpenseNet -519000.00
netIncomeFromContinuingOps -9977000.00
netIncomeApplicableToCommonShares -9977000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 7433000.00
incomeBeforeTax -9146000.00
netIncome -9146000.00
sellingGeneralAdministrative 3168000.00
grossProfit 1944000.00
reconciledDepreciation 30000.00
ebit -8648000.00
ebitda -8618000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -8657000.00
otherOperatingExpenses 10960000.00
interestExpense 528000.00
interestIncome 39000.00
netInterestIncome -489000.00
incomeTaxExpense 9000.00
totalRevenue 2303000.00
totalOperatingExpenses 10601000.00
costOfRevenue 359000.00
totalOtherIncomeExpenseNet -489000.00
netIncomeFromContinuingOps -9146000.00
netIncomeApplicableToCommonShares -9146000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 7975000.00
incomeBeforeTax -10134000.00
netIncome -10134000.00
sellingGeneralAdministrative 3.53
grossProfit 1860000.00
reconciledDepreciation 30000.00
ebit -9609000.00
ebitda -9579000.00
depreciationAndAmortization 30000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome -9646000.00
otherOperatingExpenses 11858000.00
interestExpense 525000.00
interestIncome 37000.00
netInterestIncome -488000.00
incomeTaxExpense 37000.00
totalRevenue 2212000.00
totalOperatingExpenses 11506000.00
costOfRevenue 352000.00
totalOtherIncomeExpenseNet -488000.00
netIncomeFromContinuingOps -10134000.00
netIncomeApplicableToCommonShares -10134000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 6682000.00
incomeBeforeTax -8813000.00
netIncome 4360000.00
sellingGeneralAdministrative 3440000.00
sellingAndMarketingExpenses 27000.00
grossProfit 1789000.00
reconciledDepreciation 78000.00
ebit -8344000.00
ebitda -8266000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -8306000.00
otherOperatingExpenses 10513000.00
interestExpense 547000.00
interestIncome 40000.00
netInterestIncome -507000.00
incomeTaxExpense -13211000.00
totalRevenue 2207000.00
totalOperatingExpenses 10095000.00
costOfRevenue 418000.00
totalOtherIncomeExpenseNet -507000.00
discontinuedOperations 13753000.00
netIncomeFromContinuingOps -9393000.00
netIncomeApplicableToCommonShares 4360000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
researchDevelopment 7009000.00
incomeBeforeTax -9332000.00
netIncome -9332000.00
sellingGeneralAdministrative 3479000.00
grossProfit 1618000.00
reconciledDepreciation 80000.00
ebit -8866000.00
ebitda -8786000.00
depreciationAndAmortization 80000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome -8870000.00
otherOperatingExpenses 11553000.00
interestExpense 546000.00
interestIncome 84000.00
netInterestIncome -462000.00
incomeTaxExpense 4000.00
totalRevenue 2683000.00
totalOperatingExpenses 10488000.00
costOfRevenue 1065000.00
totalOtherIncomeExpenseNet -462000.00
discontinuedOperations 13173000.00
netIncomeFromContinuingOps -9332000.00
netIncomeApplicableToCommonShares -9332000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 6686000.00
incomeBeforeTax 14338000.00
netIncome 14338000.00
sellingGeneralAdministrative 3439000.00
grossProfit 24880000.00
reconciledDepreciation 77000.00
ebit 14813000.00
ebitda 14890000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome 14755000.00
otherOperatingExpenses 11089000.00
interestExpense 552000.00
interestIncome 135000.00
netInterestIncome -417000.00
incomeTaxExpense 58000.00
totalRevenue 25844000.00
totalOperatingExpenses 10125000.00
costOfRevenue 964000.00
totalOtherIncomeExpenseNet -417000.00
discontinuedOperations 13173000.00
netIncomeFromContinuingOps 14338000.00
netIncomeApplicableToCommonShares 14338000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 7717000.00
incomeBeforeTax -9948000.00
netIncome -9948000.00
sellingGeneralAdministrative 3440000.00
grossProfit 1543000.00
reconciledDepreciation 62000.00
ebit -9356000.00
ebitda -9294000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther 258000.00
operatingIncome -9614000.00
otherOperatingExpenses 12389000.00
interestExpense 592000.00
interestIncome 258000.00
netInterestIncome -334000.00
incomeTaxExpense 258000.00
totalRevenue 2775000.00
totalOperatingExpenses 11157000.00
costOfRevenue 1232000.00
totalOtherIncomeExpenseNet -334000.00
discontinuedOperations 13173000.00
netIncomeFromContinuingOps -9948000.00
netIncomeApplicableToCommonShares -9948000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 9454000.00
incomeBeforeTax -4231000.00
netIncome -4231000.00
sellingGeneralAdministrative 3794000.00
grossProfit 9288000.00
reconciledDepreciation 67000.00
ebit -3689000.00
ebitda -3622000.00
depreciationAndAmortization 67000.00
nonOperatingIncomeNetOther 338000.00
operatingIncome -3960000.00
otherOperatingExpenses 14645000.00
interestExpense 609000.00
interestIncome 338000.00
netInterestIncome -271000.00
incomeTaxExpense 271000.00
totalRevenue 10685000.00
totalOperatingExpenses 13248000.00
costOfRevenue 1397000.00
totalOtherIncomeExpenseNet -271000.00
netIncomeFromContinuingOps -4231000.00
netIncomeApplicableToCommonShares -4231000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
researchDevelopment 7906000.00
incomeBeforeTax -1990000.00
netIncome -1990000.00
sellingGeneralAdministrative 3837000.00
grossProfit 10032000.00
reconciledDepreciation 71000.00
ebit -1432000.00
ebitda -1361000.00
depreciationAndAmortization 71000.00
nonOperatingIncomeNetOther 350000.00
operatingIncome -1711000.00
otherOperatingExpenses 12474000.00
interestExpense 629000.00
interestIncome 350000.00
netInterestIncome -279000.00
incomeTaxExpense 279000.00
totalRevenue 10763000.00
totalOperatingExpenses 11743000.00
costOfRevenue 731000.00
totalOtherIncomeExpenseNet -279000.00
netIncomeFromContinuingOps -1990000.00
netIncomeApplicableToCommonShares -1990000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 6598000.00
incomeBeforeTax -7227000.00
netIncome -7227000.00
sellingGeneralAdministrative 3278000.00
grossProfit 3106000.00
reconciledDepreciation 71000.00
ebit -6593000.00
ebitda -6522000.00
depreciationAndAmortization 71000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome -6770000.00
otherOperatingExpenses 10755000.00
interestExpense 634000.00
interestIncome 177000.00
netInterestIncome -457000.00
incomeTaxExpense 177000.00
totalRevenue 3985000.00
totalOperatingExpenses 9876000.00
costOfRevenue 879000.00
totalOtherIncomeExpenseNet -457000.00
netIncomeFromContinuingOps -7227000.00
netIncomeApplicableToCommonShares -7227000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
researchDevelopment 6251000.00
incomeBeforeTax -7130000.00
netIncome -7130000.00
sellingGeneralAdministrative 3454000.00
grossProfit 2995000.00
reconciledDepreciation 82000.00
ebit -6501000.00
ebitda -6419000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther 209000.00
operatingIncome -6710000.00
otherOperatingExpenses 10841000.00
interestExpense 629000.00
interestIncome 420000.00
netInterestIncome -420000.00
incomeTaxExpense 209000.00
totalRevenue 4131000.00
totalOperatingExpenses 9705000.00
costOfRevenue 1136000.00
totalOtherIncomeExpenseNet -420000.00
netIncomeFromContinuingOps -7130000.00
netIncomeApplicableToCommonShares -7130000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 5887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7299000.00
minorityInterest 0.00
netIncome -7299000.00
sellingGeneralAdministrative 3539000.00
grossProfit 2534000.00
reconciledDepreciation 92000.00
ebit -6746000.00
ebitda -6654000.00
depreciationAndAmortization 92000.00
nonOperatingIncomeNetOther 238000.00
operatingIncome -6892000.00
otherOperatingExpenses 10519000.00
interestExpense 645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146000.00
totalRevenue 3627000.00
totalOperatingExpenses 9426000.00
costOfRevenue 1093000.00
totalOtherIncomeExpenseNet -407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7299000.00
netIncomeApplicableToCommonShares -7299000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 6542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2715000.00
minorityInterest 0.00
netIncome -2715000.00
sellingGeneralAdministrative 2870000.00
grossProfit 7124000.00
reconciledDepreciation -59000.00
ebit -1995000.00
ebitda -2054000.00
depreciationAndAmortization -59000.00
nonOperatingIncomeNetOther 234000.00
operatingIncome -2288000.00
otherOperatingExpenses 10324000.00
interestExpense 661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 8036000.00
totalOperatingExpenses 9412000.00
costOfRevenue 912000.00
totalOtherIncomeExpenseNet -427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2715000.00
netIncomeApplicableToCommonShares -2715000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 6120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7011000.00
minorityInterest 0.00
netIncome -7011000.00
sellingGeneralAdministrative 2816000.00
grossProfit 2329000.00
reconciledDepreciation 113000.00
ebit -6480000.00
ebitda -6367000.00
depreciationAndAmortization 113000.00
nonOperatingIncomeNetOther 240000.00
operatingIncome -6607000.00
otherOperatingExpenses 10020000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 3413000.00
totalOperatingExpenses 8936000.00
costOfRevenue 1084000.00
totalOtherIncomeExpenseNet -404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7011000.00
netIncomeApplicableToCommonShares -7011000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 6952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8297000.00
minorityInterest 0.00
netIncome -8297000.00
sellingGeneralAdministrative 3194000.00
grossProfit 2314000.00
reconciledDepreciation 108000.00
ebit -7782000.00
ebitda -7674000.00
depreciationAndAmortization 108000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome -7832000.00
otherOperatingExpenses 11320000.00
interestExpense 623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 3488000.00
totalOperatingExpenses 10146000.00
costOfRevenue 1174000.00
totalOtherIncomeExpenseNet -465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8297000.00
netIncomeApplicableToCommonShares -8297000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 6604000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8235000.00
minorityInterest 0.00
netIncome 8235000.00
sellingGeneralAdministrative 3303000.00
grossProfit 18477000.00
reconciledDepreciation 104000.00
ebit 8753000.00
ebitda 8857000.00
depreciationAndAmortization 104000.00
nonOperatingIncomeNetOther 287000.00
operatingIncome 8570000.00
otherOperatingExpenses 10968000.00
interestExpense 622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 19538000.00
totalOperatingExpenses 9907000.00
costOfRevenue 1061000.00
totalOtherIncomeExpenseNet -335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8235000.00
netIncomeApplicableToCommonShares 8235000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 8378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6111000.00
minorityInterest 0.00
netIncome 6111000.00
sellingGeneralAdministrative 3138000.00
grossProfit 17641000.00
reconciledDepreciation 109000.00
ebit 6621000.00
ebitda 6730000.00
depreciationAndAmortization 109000.00
nonOperatingIncomeNetOther 605000.00
operatingIncome 6125000.00
otherOperatingExpenses 14621000.00
interestExpense 619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496000.00
totalRevenue 20746000.00
totalOperatingExpenses 11516000.00
costOfRevenue 3105000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6111000.00
netIncomeApplicableToCommonShares 6111000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 9079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9927000.00
minorityInterest 0.00
netIncome -9927000.00
sellingGeneralAdministrative 3681000.00
grossProfit 3395000.00
reconciledDepreciation 112000.00
ebit -9326000.00
ebitda -9214000.00
depreciationAndAmortization 112000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -9365000.00
otherOperatingExpenses 13684000.00
interestExpense 601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 4319000.00
totalOperatingExpenses 12760000.00
costOfRevenue 924000.00
totalOtherIncomeExpenseNet -562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9927000.00
netIncomeApplicableToCommonShares -9927000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 7548000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8114000.00
minorityInterest 0.00
netIncome -8114000.00
sellingGeneralAdministrative 3043000.00
grossProfit 3024000.00
reconciledDepreciation 112000.00
ebit -7531000.00
ebitda -7419000.00
depreciationAndAmortization 112000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome -7567000.00
otherOperatingExpenses 12134000.00
interestExpense 583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 4567000.00
totalOperatingExpenses 10591000.00
costOfRevenue 1543000.00
totalOtherIncomeExpenseNet -547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8114000.00
netIncomeApplicableToCommonShares -8114000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 7992000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8811000.00
minorityInterest 0.00
netIncome -8811000.00
sellingGeneralAdministrative 2832000.00
grossProfit 2562000.00
reconciledDepreciation 107000.00
ebit -8338000.00
ebitda -8231000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 623000.00
operatingIncome -8262000.00
otherOperatingExpenses 11779000.00
interestExpense 580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76000.00
totalRevenue 3517000.00
totalOperatingExpenses 10824000.00
costOfRevenue 955000.00
totalOtherIncomeExpenseNet -549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8811000.00
netIncomeApplicableToCommonShares -8811000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 6805000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8832000.00
minorityInterest 0.00
netIncome -8832000.00
sellingGeneralAdministrative 3043000.00
grossProfit 1563000.00
reconciledDepreciation 103000.00
ebit -8240000.00
ebitda -8137000.00
depreciationAndAmortization 103000.00
nonOperatingIncomeNetOther -547000.00
operatingIncome -8285000.00
otherOperatingExpenses 12028000.00
interestExpense 592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 3743000.00
totalOperatingExpenses 9848000.00
costOfRevenue 2180000.00
totalOtherIncomeExpenseNet -547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8832000.00
netIncomeApplicableToCommonShares -8832000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 7852000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9014000.00
minorityInterest 0.00
netIncome -9014000.00
sellingGeneralAdministrative 2888000.00
grossProfit 2244000.00
reconciledDepreciation 105000.00
ebit -8456000.00
ebitda -8351000.00
depreciationAndAmortization 105000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -8496000.00
otherOperatingExpenses 11653000.00
interestExpense 558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 3157000.00
totalOperatingExpenses 10740000.00
costOfRevenue 913000.00
totalOtherIncomeExpenseNet -518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9014000.00
netIncomeApplicableToCommonShares -9014000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 6625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7852000.00
minorityInterest 0.00
netIncome -7852000.00
sellingGeneralAdministrative 3062000.00
grossProfit 2366000.00
reconciledDepreciation 101000.00
ebit -7294000.00
ebitda -7193000.00
depreciationAndAmortization 101000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -7321000.00
otherOperatingExpenses 10929000.00
interestExpense 558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 3608000.00
totalOperatingExpenses 9687000.00
costOfRevenue 1242000.00
totalOtherIncomeExpenseNet -531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7852000.00
netIncomeApplicableToCommonShares -7852000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 6658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5845000.00
minorityInterest 0.00
netIncome -5845000.00
sellingGeneralAdministrative 2845000.00
grossProfit 4174000.00
reconciledDepreciation 83000.00
ebit -5369000.00
ebitda -5286000.00
depreciationAndAmortization 83000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -5329000.00
otherOperatingExpenses 10496000.00
interestExpense 559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 5167000.00
totalOperatingExpenses 9503000.00
costOfRevenue 993000.00
totalOtherIncomeExpenseNet -516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5845000.00
netIncomeApplicableToCommonShares -5845000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 6654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6487000.00
minorityInterest 0.00
netIncome -6487000.00
sellingGeneralAdministrative 3177000.00
grossProfit 3859000.00
reconciledDepreciation 82000.00
ebit -6011000.00
ebitda -5929000.00
depreciationAndAmortization 82000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -5972000.00
otherOperatingExpenses 10715000.00
interestExpense 558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 4743000.00
totalOperatingExpenses 9831000.00
costOfRevenue 884000.00
totalOtherIncomeExpenseNet -515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6487000.00
netIncomeApplicableToCommonShares -6487000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 5638000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5478000.00
minorityInterest 0.00
netIncome -5478000.00
sellingGeneralAdministrative 2724000.00
grossProfit 3419000.00
reconciledDepreciation 116000.00
ebit -4920000.00
ebitda -4804000.00
depreciationAndAmortization 116000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -4943000.00
otherOperatingExpenses 9384000.00
interestExpense 558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 4441000.00
totalOperatingExpenses 8362000.00
costOfRevenue 1022000.00
totalOtherIncomeExpenseNet -535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5478000.00
netIncomeApplicableToCommonShares -5478000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 5367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4853000.00
minorityInterest 0.00
netIncome -4853000.00
sellingGeneralAdministrative 2820000.00
grossProfit 3767000.00
reconciledDepreciation 144000.00
ebit -4292000.00
ebitda -4148000.00
depreciationAndAmortization 144000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome -4420000.00
otherOperatingExpenses 9193000.00
interestExpense 561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 4773000.00
totalOperatingExpenses 8187000.00
costOfRevenue 1006000.00
totalOtherIncomeExpenseNet -433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4853000.00
netIncomeApplicableToCommonShares -4853000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 5409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5940000.00
minorityInterest 0.00
netIncome -5940000.00
sellingGeneralAdministrative 3020000.00
grossProfit 3074000.00
reconciledDepreciation 139000.00
ebit -5494000.00
ebitda -5355000.00
depreciationAndAmortization 139000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome -5355000.00
otherOperatingExpenses 9624000.00
interestExpense 585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139000.00
totalRevenue 4269000.00
totalOperatingExpenses 8429000.00
costOfRevenue 1195000.00
totalOtherIncomeExpenseNet -585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5940000.00
netIncomeApplicableToCommonShares -5940000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 5463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7092000.00
minorityInterest 0.00
netIncome -7092000.00
sellingGeneralAdministrative 3051000.00
grossProfit 1921000.00
reconciledDepreciation 152000.00
ebit -6685000.00
ebitda -6533000.00
depreciationAndAmortization 152000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -6593000.00
otherOperatingExpenses 10851000.00
interestExpense 559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -92000.00
totalRevenue 4258000.00
totalOperatingExpenses 8514000.00
costOfRevenue 2337000.00
totalOtherIncomeExpenseNet -499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7092000.00
netIncomeApplicableToCommonShares -7092000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 6088000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5478000.00
minorityInterest 0.00
netIncome -5478000.00
sellingGeneralAdministrative 2850000.00
grossProfit 3490000.00
reconciledDepreciation 155000.00
ebit -5445000.00
ebitda -5290000.00
depreciationAndAmortization 155000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -5448000.00
otherOperatingExpenses 10029000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 4581000.00
totalOperatingExpenses 8938000.00
costOfRevenue 1091000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5478000.00
netIncomeApplicableToCommonShares -5478000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 5469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3600000.00
minorityInterest 0.00
netIncome -3600000.00
sellingGeneralAdministrative 3363000.00
grossProfit 5230000.00
reconciledDepreciation 155000.00
ebit -3599000.00
ebitda -3444000.00
depreciationAndAmortization 155000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -3602000.00
otherOperatingExpenses 9895000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 6293000.00
totalOperatingExpenses 8832000.00
costOfRevenue 1063000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3600000.00
netIncomeApplicableToCommonShares -3600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 4850000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5100000.00
minorityInterest 0.00
netIncome -5100000.00
sellingGeneralAdministrative 3498000.00
grossProfit 3256000.00
reconciledDepreciation 177000.00
ebit -5269000.00
ebitda -5092000.00
depreciationAndAmortization 177000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -5092000.00
otherOperatingExpenses 9381000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -177000.00
totalRevenue 4289000.00
totalOperatingExpenses 8348000.00
costOfRevenue 1033000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5100000.00
netIncomeApplicableToCommonShares -5100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 4473000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6024000.00
minorityInterest 0.00
netIncome -6024000.00
sellingGeneralAdministrative 3097000.00
grossProfit 1852000.00
reconciledDepreciation -131000.00
ebit -5580000.00
ebitda -5711000.00
depreciationAndAmortization -131000.00
nonOperatingIncomeNetOther -306000.00
operatingIncome -5718000.00
otherOperatingExpenses 8684000.00
interestExpense 313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 2966000.00
totalOperatingExpenses 7570000.00
costOfRevenue 1114000.00
totalOtherIncomeExpenseNet -306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6024000.00
netIncomeApplicableToCommonShares -6024000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 4833000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5145000.00
minorityInterest 0.00
netIncome -5145000.00
sellingGeneralAdministrative 3210000.00
grossProfit 2886000.00
reconciledDepreciation 254000.00
ebit -5398000.00
ebitda -5144000.00
depreciationAndAmortization 254000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -5157000.00
otherOperatingExpenses 9075000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -241000.00
totalRevenue 3918000.00
totalOperatingExpenses 8043000.00
costOfRevenue 1032000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5145000.00
netIncomeApplicableToCommonShares -5145000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 4789000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5183000.00
minorityInterest 0.00
netIncome -5183000.00
sellingGeneralAdministrative 2901000.00
grossProfit 2495000.00
reconciledDepreciation 258000.00
ebit -5181000.00
ebitda -4923000.00
depreciationAndAmortization 258000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -5195000.00
otherOperatingExpenses 9348000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 4153000.00
totalOperatingExpenses 7690000.00
costOfRevenue 1658000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5183000.00
netIncomeApplicableToCommonShares -5183000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 4904000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16200000.00
minorityInterest 0.00
netIncome -5499000.00
sellingGeneralAdministrative 2912000.00
grossProfit 2224000.00
reconciledDepreciation 276000.00
ebit -5441000.00
ebitda -5165000.00
depreciationAndAmortization 276000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome -5592000.00
otherOperatingExpenses 8854000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21698000.00
totalRevenue 3262000.00
totalOperatingExpenses 7816000.00
costOfRevenue 1038000.00
totalOtherIncomeExpenseNet 21793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5498000.00
netIncomeApplicableToCommonShares -5498000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 4745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4803000.00
minorityInterest 0.00
netIncome -4803000.00
sellingGeneralAdministrative 2854000.00
grossProfit 2791000.00
reconciledDepreciation 259000.00
ebit -4808000.00
ebitda -4549000.00
depreciationAndAmortization 259000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -4808000.00
otherOperatingExpenses 8636000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3828000.00
totalOperatingExpenses 7599000.00
costOfRevenue 1037000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4803000.00
netIncomeApplicableToCommonShares -4803000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 4982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4328000.00
minorityInterest 0.00
netIncome -4328000.00
sellingGeneralAdministrative 3049000.00
grossProfit 3678000.00
reconciledDepreciation 224000.00
ebit -4577000.00
ebitda -4353000.00
depreciationAndAmortization 224000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -4353000.00
otherOperatingExpenses 9149000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -224000.00
totalRevenue 4796000.00
totalOperatingExpenses 8031000.00
costOfRevenue 1118000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4328000.00
netIncomeApplicableToCommonShares -4328000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 5634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30829000.00
minorityInterest 0.00
netIncome 30829000.00
sellingGeneralAdministrative 3280000.00
grossProfit 39724000.00
reconciledDepreciation 205000.00
ebit 30810000.00
ebitda 31015000.00
depreciationAndAmortization 205000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 30810000.00
otherOperatingExpenses 10375000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 41185000.00
totalOperatingExpenses 8914000.00
costOfRevenue 1461000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30829000.00
netIncomeApplicableToCommonShares 30829000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 7013000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18765000.00
minorityInterest 0.00
netIncome -2138000.00
sellingGeneralAdministrative 3154000.00
grossProfit 8008000.00
reconciledDepreciation 441000.00
ebit -2600000.00
ebitda -2159000.00
depreciationAndAmortization 441000.00
operatingIncome -2159000.00
otherOperatingExpenses 11094000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16627000.00
totalRevenue 8935000.00
totalOperatingExpenses 10167000.00
costOfRevenue 927000.00
totalOtherIncomeExpenseNet -16606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 8452000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5025000.00
minorityInterest 0.00
netIncome -5025000.00
sellingGeneralAdministrative 3377000.00
grossProfit 6815000.00
reconciledDepreciation 216000.00
ebit -5230000.00
ebitda -5014000.00
depreciationAndAmortization 216000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -5014000.00
otherOperatingExpenses 13129000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -216000.00
totalRevenue 8115000.00
totalOperatingExpenses 11829000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5025000.00
netIncomeApplicableToCommonShares -5025000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 8708000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5245000.00
minorityInterest 0.00
netIncome -5245000.00
sellingGeneralAdministrative 3327000.00
grossProfit 6748000.00
reconciledDepreciation 235000.00
ebit -5287000.00
ebitda -5052000.00
depreciationAndAmortization 235000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -5287000.00
otherOperatingExpenses 13120000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7833000.00
totalOperatingExpenses 12035000.00
costOfRevenue 1085000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5245000.00
netIncomeApplicableToCommonShares -5245000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 9880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6357000.00
minorityInterest 0.00
netIncome -6357000.00
sellingGeneralAdministrative 3716000.00
grossProfit 7203000.00
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ebit -6393000.00
ebitda -6109000.00
depreciationAndAmortization 284000.00
operatingIncome -6393000.00
otherOperatingExpenses 14997000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8604000.00
totalOperatingExpenses 13596000.00
costOfRevenue 1401000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 9447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22898000.00
minorityInterest 0.00
netIncome -5316000.00
sellingGeneralAdministrative 4045000.00
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ebit -6173000.00
ebitda -5890000.00
depreciationAndAmortization 283000.00
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otherOperatingExpenses 14669000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17582000.00
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totalOperatingExpenses 13492000.00
costOfRevenue 1177000.00
totalOtherIncomeExpenseNet -16725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 8142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4647000.00
minorityInterest 0.00
netIncome -4647000.00
sellingGeneralAdministrative 3806000.00
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ebit -5320000.00
ebitda -4691000.00
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operatingIncome -4691000.00
otherOperatingExpenses 12807000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -629000.00
totalRevenue 8116000.00
totalOperatingExpenses 11948000.00
costOfRevenue 859000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 9204000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6309000.00
minorityInterest 0.00
netIncome -6309000.00
sellingGeneralAdministrative 3584000.00
grossProfit 6452000.00
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ebit -6992000.00
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otherOperatingExpenses 13649000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -656000.00
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totalOperatingExpenses 12788000.00
costOfRevenue 861000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 9421000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6626000.00
minorityInterest 0.00
netIncome -6626000.00
sellingGeneralAdministrative 3502000.00
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ebit -6646000.00
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depreciationAndAmortization 683000.00
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otherOperatingExpenses 14301000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 7666000.00
totalOperatingExpenses 12923000.00
costOfRevenue 1378000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 9267000.00
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incomeBeforeTax -30288000.00
minorityInterest 0.00
netIncome -8589000.00
sellingGeneralAdministrative 3432000.00
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ebit -8690000.00
ebitda -8199000.00
depreciationAndAmortization 491000.00
operatingIncome -8637000.00
otherOperatingExpenses 13515000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21699000.00
totalRevenue 4878000.00
totalOperatingExpenses 12699000.00
costOfRevenue 816000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 7598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5535000.00
minorityInterest 0.00
netIncome -5535000.00
sellingGeneralAdministrative 3554000.00
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ebit -5690000.00
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otherOperatingExpenses 13986000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -73000.00
totalRevenue 8378000.00
totalOperatingExpenses 11152000.00
costOfRevenue 2834000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 7866000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7508000.00
minorityInterest 0.00
netIncome -7508000.00
sellingGeneralAdministrative 3777000.00
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ebit -7709000.00
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depreciationAndAmortization 912000.00
operatingIncome -7603000.00
otherOperatingExpenses 12480000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -95000.00
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costOfRevenue 837000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 9903000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8656000.00
minorityInterest 0.00
netIncome -8656000.00
sellingGeneralAdministrative 4257000.00
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ebit -9003000.00
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depreciationAndAmortization 596000.00
operatingIncome -8824000.00
otherOperatingExpenses 14984000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -168000.00
totalRevenue 6160000.00
totalOperatingExpenses 14160000.00
costOfRevenue 824000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 8456000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43907000.00
minorityInterest 0.00
netIncome -18352000.00
sellingGeneralAdministrative 3684000.00
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ebit -5118000.00
ebitda -4498000.00
depreciationAndAmortization 620000.00
operatingIncome -18598000.00
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interestExpense 803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25555000.00
totalRevenue 7726000.00
totalOperatingExpenses 12153000.00
costOfRevenue 691000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 11423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7882000.00
minorityInterest 0.00
netIncome -9161000.00
sellingGeneralAdministrative 3825000.00
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ebit -9496000.00
ebitda -8830000.00
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operatingIncome -9496000.00
otherOperatingExpenses 16130000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -368000.00
totalRevenue 6634000.00
totalOperatingExpenses 15260000.00
costOfRevenue 870000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 9898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8599000.00
minorityInterest 0.00
netIncome -8599000.00
sellingGeneralAdministrative 4074000.00
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ebit -8663000.00
ebitda -7984000.00
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operatingIncome -8663000.00
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interestExpense 304000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 6303000.00
totalOperatingExpenses 13984000.00
costOfRevenue 982000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 9634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7795000.00
minorityInterest 0.00
netIncome -7795000.00
sellingGeneralAdministrative 3879000.00
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ebit -7908000.00
ebitda -7245000.00
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operatingIncome -7908000.00
otherOperatingExpenses 14346000.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6438000.00
totalOperatingExpenses 13524000.00
costOfRevenue 822000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 9502000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24339000.00
minorityInterest 0.00
netIncome -7211000.00
sellingGeneralAdministrative 3262000.00
grossProfit 5778000.00
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ebit -6499000.00
ebitda -5849000.00
depreciationAndAmortization 650000.00
operatingIncome -6994000.00
otherOperatingExpenses 13579000.00
interestExpense 3345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17128000.00
totalRevenue 6585000.00
totalOperatingExpenses 12772000.00
costOfRevenue 807000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 8858000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7882000.00
minorityInterest 0.00
netIncome -7882000.00
sellingGeneralAdministrative 3135000.00
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ebit -7626000.00
ebitda -7110000.00
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operatingIncome -7849000.00
otherOperatingExpenses 12781000.00
interestExpense 716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 4932000.00
totalOperatingExpenses 12001000.00
costOfRevenue 780000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 9630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -479000.00
minorityInterest 0.00
netIncome -479000.00
sellingGeneralAdministrative 3683000.00
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ebit -667000.00
ebitda -55000.00
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operatingIncome -667000.00
otherOperatingExpenses 14099000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13432000.00
totalOperatingExpenses 13321000.00
costOfRevenue 778000.00
totalOtherIncomeExpenseNet 188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 10352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8767000.00
minorityInterest 0.00
netIncome -8767000.00
sellingGeneralAdministrative 3538000.00
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ebit -9031000.00
ebitda -8491000.00
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operatingIncome -9031000.00
otherOperatingExpenses 14757000.00
interestExpense 714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5726000.00
totalOperatingExpenses 13897000.00
costOfRevenue 860000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 11598000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9751000.00
minorityInterest 0.00
netIncome -9751000.00
sellingGeneralAdministrative 2877000.00
grossProfit 4458000.00
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ebit -10025000.00
ebitda -9495000.00
depreciationAndAmortization 530000.00
operatingIncome -10025000.00
otherOperatingExpenses 15466000.00
interestExpense 717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14993000.00
totalRevenue 5441000.00
totalOperatingExpenses 14483000.00
costOfRevenue 983000.00
totalOtherIncomeExpenseNet 274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 9930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8583000.00
minorityInterest 0.00
netIncome -8583000.00
sellingGeneralAdministrative 3346000.00
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ebit -8830000.00
ebitda -8318000.00
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interestExpense 710000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 5134000.00
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costOfRevenue 666000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 8549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8735000.00
minorityInterest 0.00
netIncome -8735000.00
sellingGeneralAdministrative 3189000.00
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ebit -4207000.00
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depreciationAndAmortization 610000.00
operatingIncome -6494000.00
otherOperatingExpenses 12602000.00
interestExpense 932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2241000.00
totalRevenue 6108000.00
totalOperatingExpenses 11832000.00
costOfRevenue 770000.00
totalOtherIncomeExpenseNet -2287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 7164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6258000.00
minorityInterest 0.00
netIncome -6258000.00
sellingGeneralAdministrative 3005000.00
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ebit -6087000.00
ebitda -5276000.00
depreciationAndAmortization 811000.00
operatingIncome -6087000.00
otherOperatingExpenses 11298000.00
interestExpense 1077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5211000.00
totalOperatingExpenses 10469000.00
costOfRevenue 829000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 7709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6041000.00
minorityInterest 0.00
netIncome -6041000.00
sellingGeneralAdministrative 2803000.00
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ebit -5918000.00
ebitda -5168000.00
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interestExpense 1034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9075000.00
totalRevenue 5776000.00
totalOperatingExpenses 10812000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-10-13
currency_symbol USD
researchDevelopment 6964000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3008000.00
minorityInterest 0.00
netIncome -3012000.00
sellingGeneralAdministrative 2759000.00
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ebit -1574000.00
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interestExpense 1095000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4000.00
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costOfRevenue 573000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 7613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3648000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3155000.00
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ebit -2941000.00
ebitda -2148000.00
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operatingIncome -2941000.00
otherOperatingExpenses 11760000.00
interestExpense 1114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8819000.00
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costOfRevenue 689000.00
totalOtherIncomeExpenseNet -707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 6618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5427000.00
minorityInterest 0.00
netIncome -5427000.00
sellingGeneralAdministrative 2554000.00
grossProfit 4683000.00
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ebit -4792000.00
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interestExpense 1120000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 5354000.00
totalOperatingExpenses 9475000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 6213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27619000.00
minorityInterest 0.00
netIncome -6954000.00
sellingGeneralAdministrative 2948000.00
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ebit -6053000.00
ebitda -5148000.00
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otherOperatingExpenses 10076000.00
interestExpense 5657000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18000.00
totalRevenue 4023000.00
totalOperatingExpenses 9464000.00
costOfRevenue 612000.00
totalOtherIncomeExpenseNet -21566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 6571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7260000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2270000.00
grossProfit 2680000.00
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ebit -6464000.00
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interestExpense 1122000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 3365000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 6040000.00
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incomeBeforeTax -7433000.00
minorityInterest 0.00
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ebit -6609000.00
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otherOperatingExpenses 9689000.00
interestExpense 1113000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 3080000.00
totalOperatingExpenses 8822000.00
costOfRevenue 867000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 5409000.00
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incomeBeforeTax -5990000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2259000.00
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interestExpense 1111000.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 3385000.00
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costOfRevenue 565000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 4728000.00
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incomeBeforeTax -22698000.00
minorityInterest 0.00
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interestExpense 1089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17439000.00
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costOfRevenue 587000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 5366000.00
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minorityInterest 0.00
netIncome -6430000.00
sellingGeneralAdministrative 2019000.00
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interestExpense 1068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 7724000.00
costOfRevenue 711000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 5282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5116000.00
minorityInterest 0.00
netIncome -5116000.00
sellingGeneralAdministrative 2354000.00
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ebit -5305000.00
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depreciationAndAmortization 1312000.00
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interestExpense 179000.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 3200000.00
totalOperatingExpenses 7971000.00
costOfRevenue 534000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 5572000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5893000.00
minorityInterest 0.00
netIncome -5893000.00
sellingGeneralAdministrative 2089000.00
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ebit -6010000.00
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depreciationAndAmortization 1184000.00
operatingIncome -6010000.00
otherOperatingExpenses 8591000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2581000.00
totalOperatingExpenses 7996000.00
costOfRevenue 595000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 5810000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37173000.00
minorityInterest 0.00
netIncome -8459000.00
sellingGeneralAdministrative 3810000.00
grossProfit 1205000.00
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ebit -8750000.00
ebitda -7570000.00
depreciationAndAmortization 1180000.00
operatingIncome -8750000.00
otherOperatingExpenses 10756000.00
interestExpense 358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28714000.00
totalRevenue 2006000.00
totalOperatingExpenses 9955000.00
costOfRevenue 801000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 7571000.00
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incomeBeforeTax -9050000.00
minorityInterest 0.00
netIncome -9050000.00
sellingGeneralAdministrative 2563000.00
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ebit -9407000.00
ebitda -8223000.00
depreciationAndAmortization 1184000.00
operatingIncome -9407000.00
otherOperatingExpenses 11190000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1783000.00
totalOperatingExpenses 10469000.00
costOfRevenue 721000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 8178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9915000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2909000.00
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ebitda -9350000.00
depreciationAndAmortization 1085000.00
operatingIncome -10435000.00
otherOperatingExpenses 12207000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1772000.00
totalOperatingExpenses 11422000.00
costOfRevenue 785000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 7995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9749000.00
minorityInterest 0.00
netIncome -9749000.00
sellingGeneralAdministrative 2892000.00
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ebitda -9507000.00
depreciationAndAmortization 870000.00
operatingIncome -10377000.00
otherOperatingExpenses 12001000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1624000.00
totalOperatingExpenses 11222000.00
costOfRevenue 779000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 7890000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44928000.00
minorityInterest 0.00
netIncome -10086000.00
sellingGeneralAdministrative 36654000.00
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ebitda -9788000.00
depreciationAndAmortization 1050000.00
operatingIncome -10838000.00
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interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34842000.00
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costOfRevenue 850000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 7206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -8934000.00
sellingGeneralAdministrative 0.00
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ebit -9938000.00
ebitda -8965000.00
depreciationAndAmortization 973000.00
operatingIncome -9938000.00
otherOperatingExpenses 11779000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1004000.00
totalRevenue 1841000.00
totalOperatingExpenses 10816000.00
costOfRevenue 963000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 5333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36217000.00
minorityInterest 0.00
netIncome -20990000.00
sellingGeneralAdministrative 0.00
grossProfit 713000.00
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ebit 5873000.00
ebitda 6663000.00
depreciationAndAmortization 790000.00
operatingIncome -22187000.00
otherOperatingExpenses 9844000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12833000.00
totalRevenue 1687000.00
totalOperatingExpenses 8870000.00
costOfRevenue 974000.00
totalOtherIncomeExpenseNet -14030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 4141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4918000.00
sellingGeneralAdministrative 0.00
grossProfit 999000.00
reconciledDepreciation 485000.00
ebit -6229000.00
ebitda -5744000.00
depreciationAndAmortization 485000.00
operatingIncome -6440000.00
otherOperatingExpenses 7628000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1311000.00
totalRevenue 1399000.00
totalOperatingExpenses 7228000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 4061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4934000.00
sellingGeneralAdministrative 23187000.00
grossProfit 72000.00
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ebit -6672000.00
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depreciationAndAmortization 473000.00
operatingIncome -6672000.00
otherOperatingExpenses 7645000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1738000.00
totalRevenue 973000.00
totalOperatingExpenses 6744000.00
costOfRevenue 901000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 3593000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5712000.00
sellingGeneralAdministrative 0.00
grossProfit 771000.00
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ebit -6173000.00
ebitda -5726000.00
depreciationAndAmortization 447000.00
operatingIncome -6173000.00
otherOperatingExpenses 7274000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -461000.00
totalRevenue 1101000.00
totalOperatingExpenses 6944000.00
costOfRevenue 330000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 2838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4603000.00
sellingGeneralAdministrative 0.00
grossProfit 525000.00
ebit -4990000.00
ebitda -4700000.00
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operatingIncome -4990000.00
otherOperatingExpenses 5531000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -387000.00
totalRevenue 541000.00
totalOperatingExpenses 5515000.00
costOfRevenue 16000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 3226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4603000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
ebitda 541000.00
operatingIncome 541000.00
otherOperatingExpenses 0.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4603000.00
totalRevenue 541000.00
totalOperatingExpenses 0.00
costOfRevenue 4609000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 36862000.00
incomeBeforeTax -35333000.00
netIncome -35584000.00
sellingGeneralAdministrative 15915000.00
grossProfit 17695000.00
reconciledDepreciation 119000.00
ebit -35082000.00
ebitda -32934000.00
depreciationAndAmortization 2148000.00
nonOperatingIncomeNetOther 2148000.00
operatingIncome -35082000.00
otherOperatingExpenses 54365000.00
interestExpense 2399000.00
interestIncome 2148000.00
netInterestIncome -251000.00
incomeTaxExpense 251000.00
totalRevenue 19283000.00
totalOperatingExpenses 52777000.00
costOfRevenue 1588000.00
totalOtherIncomeExpenseNet -251000.00
netIncomeFromContinuingOps -35333000.00
netIncomeApplicableToCommonShares -35333000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
researchDevelopment 31846000.00
incomeBeforeTax -36265000.00
netIncome -38125000.00
sellingGeneralAdministrative 14449000.00
grossProfit 12022000.00
reconciledDepreciation 288000.00
ebit -34273000.00
ebitda -34117000.00
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nonOperatingIncomeNetOther 156000.00
operatingIncome -34273000.00
otherOperatingExpenses 48250000.00
interestExpense 2148000.00
interestIncome 156000.00
netInterestIncome -1992000.00
incomeTaxExpense 1860000.00
totalRevenue 13977000.00
totalOperatingExpenses 46295000.00
costOfRevenue 1955000.00
totalOtherIncomeExpenseNet -1992000.00
netIncomeFromContinuingOps -36265000.00
netIncomeApplicableToCommonShares -36265000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 27709000.00
incomeBeforeTax -14335000.00
netIncome -2522000.00
sellingGeneralAdministrative 13611000.00
grossProfit 28705000.00
reconciledDepreciation 297000.00
ebit -12615000.00
ebitda -12098000.00
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nonOperatingIncomeNetOther 517000.00
operatingIncome -12615000.00
otherOperatingExpenses 42726000.00
interestExpense 2237000.00
interestIncome 517000.00
netInterestIncome -1720000.00
incomeTaxExpense -11813000.00
totalRevenue 30111000.00
totalOperatingExpenses 41320000.00
costOfRevenue 1406000.00
totalOtherIncomeExpenseNet -1720000.00
discontinuedOperations 13753000.00
netIncomeFromContinuingOps -14335000.00
netIncomeApplicableToCommonShares -582000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 30209000.00
incomeBeforeTax -20578000.00
netIncome -22788000.00
sellingGeneralAdministrative 14363000.00
grossProfit 25421000.00
reconciledDepreciation 291000.00
ebit -19151000.00
ebitda -18077000.00
depreciationAndAmortization 1074000.00
nonOperatingIncomeNetOther 1074000.00
operatingIncome -19151000.00
otherOperatingExpenses 48715000.00
interestExpense 2501000.00
interestIncome 1074000.00
netInterestIncome -1427000.00
incomeTaxExpense 2210000.00
totalRevenue 29564000.00
totalOperatingExpenses 44572000.00
costOfRevenue 4143000.00
totalOtherIncomeExpenseNet -1427000.00
discontinuedOperations 13753000.00
netIncomeFromContinuingOps -20578000.00
netIncomeApplicableToCommonShares -20578000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 25501000.00
incomeBeforeTax -25322000.00
netIncome -25322000.00
sellingGeneralAdministrative 12419000.00
grossProfit 14301000.00
reconciledDepreciation 254000.00
ebit -23003000.00
ebitda -22749000.00
depreciationAndAmortization 254000.00
nonOperatingIncomeNetOther 870000.00
operatingIncome -23619000.00
otherOperatingExpenses 42183000.00
interestExpense 2573000.00
interestIncome 870000.00
netInterestIncome -1703000.00
incomeTaxExpense 870000.00
totalRevenue 18564000.00
totalOperatingExpenses 37920000.00
costOfRevenue 4263000.00
totalOtherIncomeExpenseNet -1703000.00
discontinuedOperations 13753000.00
netIncomeFromContinuingOps -25322000.00
netIncomeApplicableToCommonShares -25322000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 31609000.00
incomeBeforeTax -3695000.00
netIncome -3695000.00
sellingGeneralAdministrative 13165000.00
grossProfit 42537000.00
reconciledDepreciation 437000.00
ebit -1707000.00
ebitda -1270000.00
depreciationAndAmortization 437000.00
nonOperatingIncomeNetOther 967000.00
operatingIncome -2237000.00
otherOperatingExpenses 51407000.00
interestExpense 2425000.00
interestIncome 967000.00
netInterestIncome -1458000.00
incomeTaxExpense 530000.00
totalRevenue 49170000.00
totalOperatingExpenses 44774000.00
costOfRevenue 6633000.00
totalOtherIncomeExpenseNet -1458000.00
discontinuedOperations 13753000.00
netIncomeFromContinuingOps -3695000.00
netIncomeApplicableToCommonShares -3695000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 29274000.00
incomeBeforeTax -34509000.00
netIncome -34509000.00
sellingGeneralAdministrative 11825000.00
grossProfit 8735000.00
ebit -32637000.00
ebitda -32221000.00
depreciationAndAmortization 416000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome -32364000.00
otherOperatingExpenses 46389000.00
interestExpense 2288000.00
interestIncome 143000.00
netInterestIncome -2145000.00
incomeTaxExpense -273000.00
totalRevenue 14025000.00
totalOperatingExpenses 41099000.00
costOfRevenue 5290000.00
totalOtherIncomeExpenseNet -2145000.00
netIncomeFromContinuingOps -34509000.00
netIncomeApplicableToCommonShares -34509000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 24317000.00
incomeBeforeTax -22663000.00
netIncome -22663000.00
sellingGeneralAdministrative 11566000.00
grossProfit 15219000.00
ebit -20852000.00
ebitda -20427000.00
depreciationAndAmortization 425000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome -20664000.00
otherOperatingExpenses 39788000.00
interestExpense 2236000.00
interestIncome 1999000.00
incomeTaxExpense -188000.00
totalRevenue 19124000.00
totalOperatingExpenses 35883000.00
costOfRevenue 3905000.00
totalOtherIncomeExpenseNet -1999000.00
netIncomeFromContinuingOps -22663000.00
netIncomeApplicableToCommonShares -22663000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 22429000.00
incomeBeforeTax -22110000.00
netIncome -22110000.00
sellingGeneralAdministrative 12284000.00
grossProfit 13715000.00
ebit -21560000.00
ebitda -20959000.00
depreciationAndAmortization 601000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -20998000.00
otherOperatingExpenses 40399000.00
interestExpense 1151000.00
incomeTaxExpense -562000.00
totalRevenue 19401000.00
totalOperatingExpenses 34713000.00
costOfRevenue 5686000.00
totalOtherIncomeExpenseNet -1112000.00
netIncomeFromContinuingOps -22110000.00
netIncomeApplicableToCommonShares -22110000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 18945000.00
incomeBeforeTax -21452000.00
netIncome -21452000.00
sellingGeneralAdministrative 12706000.00
grossProfit 10489000.00
ebit -21720000.00
ebitda -21162000.00
depreciationAndAmortization 558000.00
nonOperatingIncomeNetOther -284000.00
operatingIncome -21162000.00
otherOperatingExpenses 36488000.00
interestExpense 290000.00
incomeTaxExpense -558000.00
totalRevenue 15326000.00
totalOperatingExpenses 31651000.00
costOfRevenue 4837000.00
totalOtherIncomeExpenseNet -290000.00
netIncomeFromContinuingOps -21452000.00
netIncomeApplicableToCommonShares -21452000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 20265000.00
incomeBeforeTax 16200000.00
netIncome 16200000.00
sellingGeneralAdministrative 12095000.00
grossProfit 48416000.00
ebit 16207000.00
ebitda 17171000.00
depreciationAndAmortization 964000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome 16056000.00
otherOperatingExpenses 37014000.00
interestExpense 7000.00
incomeTaxExpense 151000.00
totalRevenue 53070000.00
totalOperatingExpenses 32360000.00
costOfRevenue 4654000.00
totalOtherIncomeExpenseNet 144000.00
netIncomeFromContinuingOps 16200000.00
netIncomeApplicableToCommonShares 16200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 34053000.00
incomeBeforeTax -18765000.00
netIncome -18765000.00
sellingGeneralAdministrative 13574000.00
grossProfit 28774000.00
ebit -20029000.00
ebitda -18853000.00
depreciationAndAmortization 1176000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -18853000.00
otherOperatingExpenses 52340000.00
interestExpense 46000.00
incomeTaxExpense -1176000.00
totalRevenue 33487000.00
totalOperatingExpenses 47627000.00
costOfRevenue 4713000.00
totalOtherIncomeExpenseNet 88000.00
netIncomeFromContinuingOps -18765000.00
netIncomeApplicableToCommonShares -18765000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 36214000.00
incomeBeforeTax -22898000.00
netIncome -22898000.00
sellingGeneralAdministrative 14937000.00
grossProfit 27316000.00
ebit -26086000.00
ebitda -23835000.00
depreciationAndAmortization 2251000.00
operatingIncome -23835000.00
otherOperatingExpenses 55426000.00
interestExpense 6000.00
incomeTaxExpense -2251000.00
totalRevenue 31591000.00
totalOperatingExpenses 51151000.00
costOfRevenue 4275000.00
totalOtherIncomeExpenseNet 937000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 34913000.00
incomeBeforeTax -30288000.00
netIncome -30715000.00
sellingGeneralAdministrative 15020000.00
sellingAndMarketingExpenses 116000.00
grossProfit 18950000.00
ebit -34025000.00
ebitda -31519000.00
depreciationAndAmortization 2506000.00
operatingIncome -31099000.00
otherOperatingExpenses 55392000.00
interestExpense 36000.00
incomeTaxExpense -2890000.00
totalRevenue 24293000.00
totalOperatingExpenses 50049000.00
costOfRevenue 5343000.00
totalOtherIncomeExpenseNet 420000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 39411000.00
incomeBeforeTax -43907000.00
netIncome -45051000.00
sellingGeneralAdministrative 15462000.00
grossProfit 22592000.00
ebit -45809000.00
ebitda -45761000.00
depreciationAndAmortization 48000.00
operatingIncome -45809000.00
otherOperatingExpenses 71766000.00
interestExpense 789000.00
incomeTaxExpense -12691000.00
totalRevenue 25957000.00
totalOperatingExpenses 68401000.00
costOfRevenue 3365000.00
totalOtherIncomeExpenseNet -11933000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 38342000.00
incomeBeforeTax -24339000.00
netIncome -24339000.00
sellingGeneralAdministrative 13618000.00
grossProfit 27450000.00
ebit -23823000.00
ebitda -21505000.00
depreciationAndAmortization 2318000.00
operatingIncome -24541000.00
otherOperatingExpenses 55216000.00
interestExpense 2625000.00
incomeTaxExpense -202000.00
totalRevenue 30675000.00
totalOperatingExpenses 51991000.00
costOfRevenue 3225000.00
totalOtherIncomeExpenseNet -718000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 37241000.00
incomeBeforeTax -33327000.00
netIncome -33327000.00
sellingGeneralAdministrative 12417000.00
grossProfit 18646000.00
ebit -29149000.00
ebitda -26686000.00
depreciationAndAmortization 2463000.00
operatingIncome -31436000.00
otherOperatingExpenses 53330000.00
interestExpense 3436000.00
incomeTaxExpense 1891000.00
totalRevenue 21894000.00
totalOperatingExpenses 50082000.00
costOfRevenue 3248000.00
totalOtherIncomeExpenseNet -2287000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 28904000.00
incomeBeforeTax -18124000.00
netIncome -18128000.00
sellingGeneralAdministrative 11271000.00
grossProfit 25756000.00
ebit -15225000.00
ebitda -12056000.00
depreciationAndAmortization 3169000.00
operatingIncome -15628000.00
otherOperatingExpenses 44199000.00
interestExpense 4363000.00
incomeTaxExpense 4000.00
totalRevenue 28571000.00
totalOperatingExpenses 41384000.00
costOfRevenue 2815000.00
totalOtherIncomeExpenseNet -403000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 24233000.00
incomeBeforeTax -27619000.00
netIncome -27637000.00
sellingGeneralAdministrative 9951000.00
grossProfit 11124000.00
ebit -24309000.00
ebitda -19669000.00
depreciationAndAmortization 4640000.00
operatingIncome -24309000.00
otherOperatingExpenses 38162000.00
interestExpense 4546000.00
incomeTaxExpense 18000.00
totalRevenue 13853000.00
totalOperatingExpenses 35433000.00
costOfRevenue 2729000.00
totalOtherIncomeExpenseNet -3310000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 20948000.00
incomeBeforeTax -22698000.00
netIncome -22698000.00
sellingGeneralAdministrative 8396000.00
grossProfit 9408000.00
ebit -21279000.00
ebitda -16534000.00
depreciationAndAmortization 4745000.00
operatingIncome -21279000.00
otherOperatingExpenses 33114000.00
interestExpense 2460000.00
totalRevenue 11835000.00
totalOperatingExpenses 30687000.00
costOfRevenue 2427000.00
totalOtherIncomeExpenseNet -1419000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 29554000.00
incomeBeforeTax -37173000.00
netIncome -37173000.00
sellingGeneralAdministrative 12174000.00
grossProfit 4099000.00
ebit -38969000.00
ebitda -34650000.00
depreciationAndAmortization 4319000.00
operatingIncome -38969000.00
otherOperatingExpenses 46154000.00
interestExpense 280000.00
totalRevenue 7185000.00
totalOperatingExpenses 43068000.00
costOfRevenue 3086000.00
totalOtherIncomeExpenseNet 1796000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 24570000.00
incomeBeforeTax -44928000.00
netIncome -44928000.00
sellingGeneralAdministrative 36654000.00
grossProfit 3126000.00
ebit -21342000.00
ebitda -18044000.00
depreciationAndAmortization 3298000.00
operatingIncome -49402000.00
otherOperatingExpenses 41896000.00
interestExpense 322000.00
incomeTaxExpense 9556000.00
totalRevenue 6524000.00
totalOperatingExpenses 38498000.00
costOfRevenue 3398000.00
totalOtherIncomeExpenseNet -14030000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 13335000.00
netIncome -19851000.00
sellingGeneralAdministrative 23187000.00
grossProfit 1864000.00
ebit -22823000.00
ebitda -21323000.00
depreciationAndAmortization 1500000.00
operatingIncome -22823000.00
otherOperatingExpenses 25978000.00
interestExpense 131000.00
incomeTaxExpense -2972000.00
totalRevenue 3155000.00
totalOperatingExpenses 24687000.00
costOfRevenue 1291000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 6363000.00
netIncome -8708000.00
grossProfit 358000.00
ebit -9359000.00
ebitda -9048000.00
depreciationAndAmortization 311000.00
operatingIncome -9359000.00
otherOperatingExpenses 9445000.00
interestExpense 0.00
incomeTaxExpense -651000.00
totalRevenue 86000.00
totalOperatingExpenses 9717000.00
costOfRevenue -272000.00
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