Аналитика онлайн » EMMA

Logo

Emmaus Life Sciences, Inc., a commercial-stage biopharmaceutical company, discovers, develops, markets, and sells treatments and therapies primarily for rare and orphan diseases in the United States and internationally. The company's lead candidate is Endari, an L-glutamine oral powder to reduce the acute complications of sickle cell disease in adult and pediatric patients five years of age and older. It has a collaboration agreement with Kainos Medicine, Inc. for the preclinical development of Kainos' patented IRAK4 inhibitor (KM10544) as an anti-cancer drug. The company was formerly known as Emmaus Holdings, Inc. and changed its name to Emmaus Life Sciences, Inc. in September 2011. The company was founded in 2000 and is headquartered in Torrance, California.

General
Code EMMA
Type Common Stock
Name Emmaus Life Sciences Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQBTW8
ISIN US29137T1016
LEI 549300U6XU1GKTTNHD15
PrimaryTicker EMMA.US
CUSIP 12619C101
CIK 822370
FiscalYearEnd December
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
HomeCategory Domestic Primary
IsDelisted Нет
Address 21250 Hawthorne Boulevard, Torrance, CA, United States, 90503
Phone 310 214 0065
WebURL https://www.emmausmedical.com
FullTimeEmployees 54
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4961478
MarketCapitalizationMln 4.9615
EBITDA 806000
WallStreetTargetPrice 4
BookValue -0.677
DividendShare 0
DividendYield 0.0518
EarningsShare -0.08
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1666
OperatingMarginTTM 0.0048
ReturnOnAssetsTTM 0.0107
ReturnOnEquityTTM 0
RevenueTTM 28460000
RevenuePerShareTTM 0.55
QuarterlyRevenueGrowthYOY 0.016
GrossProfitTTM 17298000
DilutedEpsTTM -0.08
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.86M
2021-12-31
-1.54M
2022-03-31
-8.89M
2022-06-30
-391K
2022-09-30
200K
2022-12-31
-3.53M
2023-03-31
-1.48M
2023-06-30
67K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-5.5M
2021-12-31
-3.4M
2022-03-31
-1.79M
2022-06-30
-904K
2022-09-30
-1.68M
2022-12-31
-1.17M
2023-03-31
3.07M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.02M
2021-12-31
3.23M
2022-03-31
4.29M
2022-06-30
4.94M
2022-09-30
5.93M
2022-12-31
6.75M
2023-03-31
10.76M
2023-06-30
5.02M
2023-09-30

Earnings / History / epsActual

0.01
2022-12-31
0.004
2023-03-31
-0.03
2023-06-30
-0.01
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 0.1744
PriceBookMRQ 0
EnterpriseValue 37541472
EnterpriseValueRevenue 1.3631
EnterpriseValueEbitda 19.0266
SharesStats
SharesOutstanding 53637600
SharesFloat 29124655
PercentInsiders 51.57
PercentInstitutions 0.187
Technicals
Beta 1.8
52WeekHigh 0.59
52WeekLow 0.051
50DayMA 0.1164
200DayMA 0.2164
SharesShort 41217
SharesShortPriorMonth 33642
ShortRatio 0.48
ShortPercent 0.0009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 47453000.00
otherCurrentAssets 647000.00
totalLiab 83783000.00
totalStockholderEquity -36330000.00
otherCurrentLiab 4922000.00
capitalStock 54000.00
retainedEarnings -257320000.00
cash 1505000.00
totalCurrentLiabilities 60917000.00
netDebt 30930000.00
shortLongTermDebt 28879000.00
totalCurrentAssets 9257000.00
longTermInvestments 17737000.00
netReceivables 4587000.00
longTermDebt 3556000.00
inventory 1650000.00
accountsPayable 4805000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 38196000.00
capitalLeaseObligations 2901000.00
nonCurrentLiabilitiesOther 17240000.00
nonCurrentLiabilitiesTotal 22866000.00
propertyPlantAndEquipmentGross 3025000.00
propertyPlantAndEquipmentNet 2570000.00
netWorkingCapital -51660000.00
netInvestedCapital -3895000.00
commonStockSharesOutstanding 53637554.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 50288000.00
otherCurrentAssets 434000.00
totalLiab 85320000.00
totalStockholderEquity -35032000.00
otherCurrentLiab 16020000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -257387000.00
otherLiab 18132000.00
otherAssets 276000.00
cash 1361000.00
totalCurrentLiabilities 61547000.00
currentDeferredRevenue 10844000.00
netDebt 35522000.00
shortTermDebt 31242000.00
shortLongTermDebt 30467000.00
shortLongTermDebtTotal 36883000.00
otherStockholderEquity 222415000.00
propertyPlantEquipment 2653000.00
totalCurrentAssets 9847000.00
longTermInvestments 18302000.00
netTangibleAssets -35032000.00
netReceivables 5573000.00
longTermDebt 3416000.00
inventory 1814000.00
accountsPayable 3441000.00
accumulatedOtherComprehensiveIncome -114000.00
nonCurrrentAssetsOther 19486000.00
nonCurrentAssetsTotal 40441000.00
capitalLeaseObligations 3000000.00
nonCurrentLiabilitiesOther 18132000.00
nonCurrentLiabilitiesTotal 23773000.00
liabilitiesAndStockholdersEquity 50288000.00
cashAndShortTermInvestments 1361000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 2653000.00
netWorkingCapital -51700000.00
netInvestedCapital -1149000.00
commonStockSharesOutstanding 52865353.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 48946000.00
otherCurrentAssets 1224000.00
totalLiab 84899000.00
totalStockholderEquity -35953000.00
otherCurrentLiab 16951000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -255905000.00
cash 1774000.00
totalCurrentLiabilities 57855000.00
currentDeferredRevenue 10000000.00
netDebt 25397000.00
shortTermDebt 26171000.00
shortLongTermDebt 26171000.00
shortLongTermDebtTotal 27171000.00
otherStockholderEquity 222878000.00
totalCurrentAssets 7418000.00
longTermInvestments 38533000.00
netReceivables 2204000.00
longTermDebt 1000000.00
inventory 2216000.00
accountsPayable 4733000.00
accumulatedOtherComprehensiveIncome -2977000.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 41528000.00
capitalLeaseObligations 3084000.00
nonCurrentLiabilitiesOther 26044000.00
nonCurrentLiabilitiesTotal 27044000.00
liabilitiesAndStockholdersEquity 48946000.00
cashAndShortTermInvestments 1774000.00
propertyPlantAndEquipmentGross 2718000.00
propertyPlantAndEquipmentNet 2718000.00
netWorkingCapital -50437000.00
netInvestedCapital 27171000.00
commonStockSharesOutstanding 50709627.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 48225000.00
otherCurrentAssets 449000.00
totalLiab 82316000.00
totalStockholderEquity -34091000.00
otherCurrentLiab 15999000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -252337000.00
otherLiab 21714000.00
cash 2021000.00
totalCurrentLiabilities 54323000.00
currentDeferredRevenue 10000000.00
netDebt 28797000.00
shortTermDebt 24539000.00
shortLongTermDebt 23836000.00
shortLongTermDebtTotal 30818000.00
otherStockholderEquity 220815000.00
totalCurrentAssets 6289000.00
longTermInvestments 18828000.00
netReceivables 375000.00
longTermDebt 3726000.00
inventory 2379000.00
accountsPayable 3785000.00
accumulatedOtherComprehensiveIncome -2619000.00
nonCurrrentAssetsOther 20234000.00
nonCurrentAssetsTotal 41936000.00
capitalLeaseObligations 3256000.00
nonCurrentLiabilitiesOther 21714000.00
nonCurrentLiabilitiesTotal 27993000.00
liabilitiesAndStockholdersEquity 48225000.00
cashAndShortTermInvestments 2021000.00
propertyPlantAndEquipmentGross 3304000.00
propertyPlantAndEquipmentNet 2874000.00
netWorkingCapital -48034000.00
netInvestedCapital -6529000.00
commonStockSharesOutstanding 49253156.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 42201000.00
otherCurrentAssets 511000.00
totalLiab 79790000.00
totalStockholderEquity -37589000.00
otherCurrentLiab 10030000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -252537000.00
otherLiab 32122000.00
otherAssets 1000.00
cash 1179000.00
totalCurrentLiabilities 41523000.00
netDebt 33052000.00
shortTermDebt 28086000.00
shortLongTermDebt 27433000.00
shortLongTermDebtTotal 34231000.00
otherStockholderEquity 220803000.00
propertyPlantEquipment 3023000.00
totalCurrentAssets 6382000.00
longTermInvestments 32537000.00
netTangibleAssets -37589000.00
netReceivables 1491000.00
longTermDebt 3381000.00
inventory 2739000.00
accountsPayable 3407000.00
accumulatedOtherComprehensiveIncome -5905000.00
nonCurrrentAssetsOther 16202000.00
nonCurrentAssetsTotal 35818000.00
capitalLeaseObligations 3417000.00
nonCurrentLiabilitiesOther 22122000.00
nonCurrentLiabilitiesTotal 38267000.00
liabilitiesAndStockholdersEquity 42201000.00
cashAndShortTermInvestments 1179000.00
propertyPlantAndEquipmentGross 3442000.00
propertyPlantAndEquipmentNet 3022000.00
netWorkingCapital -35141000.00
netInvestedCapital -6775000.00
commonStockSharesOutstanding 49558501.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 45989000.00
otherCurrentAssets 422000.00
totalLiab 80624000.00
totalStockholderEquity -34635000.00
otherCurrentLiab 10502000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -252146000.00
otherLiab 31694000.00
otherAssets 261000.00
cash 982000.00
totalCurrentLiabilities 46076000.00
netDebt 34439000.00
shortTermDebt 32567000.00
shortLongTermDebt 31849000.00
shortLongTermDebtTotal 35421000.00
otherStockholderEquity 220800000.00
propertyPlantEquipment 3170000.00
totalCurrentAssets 6586000.00
longTermInvestments 16982000.00
netTangibleAssets -34635000.00
netReceivables 1235000.00
inventory 3134000.00
accountsPayable 3007000.00
accumulatedOtherComprehensiveIncome -3339000.00
nonCurrrentAssetsOther 19251000.00
nonCurrentAssetsTotal 39403000.00
capitalLeaseObligations 3572000.00
nonCurrentLiabilitiesOther 21694000.00
nonCurrentLiabilitiesTotal 34548000.00
liabilitiesAndStockholdersEquity 45989000.00
cashAndShortTermInvestments 982000.00
propertyPlantAndEquipmentNet 3170000.00
netWorkingCapital -39490000.00
netInvestedCapital -2786000.00
commonStockSharesOutstanding 49319995.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 51493000.00
otherCurrentAssets 379000.00
totalLiab 73792000.00
totalStockholderEquity -22299000.00
otherCurrentLiab 10422000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -242808000.00
otherLiab 31507000.00
otherAssets 297000.00
cash 813000.00
totalCurrentLiabilities 34551000.00
netDebt 28177000.00
shortTermDebt 21256000.00
shortLongTermDebt 20518000.00
shortLongTermDebtTotal 28990000.00
otherStockholderEquity 220027000.00
propertyPlantEquipment 3456000.00
totalCurrentAssets 6448000.00
longTermInvestments 17771000.00
netTangibleAssets -22299000.00
netReceivables 938000.00
longTermDebt 4650000.00
inventory 3453000.00
accountsPayable 2873000.00
accumulatedOtherComprehensiveIncome 433000.00
nonCurrrentAssetsOther 23818000.00
nonCurrentAssetsTotal 45045000.00
capitalLeaseObligations 3822000.00
nonCurrentLiabilitiesOther 21507000.00
nonCurrentLiabilitiesTotal 39241000.00
liabilitiesAndStockholdersEquity 51493000.00
cashAndShortTermInvestments 813000.00
propertyPlantAndEquipmentNet 3456000.00
netWorkingCapital -28103000.00
netInvestedCapital 2869000.00
commonStockSharesOutstanding 49311864.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 56734000.00
otherCurrentAssets 394000.00
totalLiab 78184000.00
totalStockholderEquity -21450000.00
otherCurrentLiab 5907000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -241266000.00
otherLiab 33173000.00
otherAssets 295000.00
cash 2279000.00
totalCurrentLiabilities 37100000.00
currentDeferredRevenue 6606000.00
netDebt 27636000.00
shortTermDebt 22004000.00
shortLongTermDebt 21264000.00
shortLongTermDebtTotal 29915000.00
otherStockholderEquity 220022000.00
propertyPlantEquipment 3632000.00
totalCurrentAssets 9091000.00
longTermInvestments 17616000.00
netTangibleAssets -21450000.00
netReceivables 1040000.00
longTermDebt 4650000.00
inventory 4392000.00
accountsPayable 2583000.00
accumulatedOtherComprehensiveIncome -255000.00
nonCurrrentAssetsOther 26395000.00
nonCurrentAssetsTotal 47643000.00
capitalLeaseObligations 4001000.00
nonCurrentLiabilitiesOther 23173000.00
nonCurrentLiabilitiesTotal 41084000.00
liabilitiesAndStockholdersEquity 56734000.00
cashAndShortTermInvestments 2279000.00
propertyPlantAndEquipmentNet 3632000.00
netWorkingCapital -28009000.00
netInvestedCapital 4464000.00
commonStockSharesOutstanding 49311864.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 60057000.00
otherCurrentAssets 250000.00
totalLiab 75158000.00
totalStockholderEquity -15101000.00
otherCurrentLiab 6333000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -234404000.00
otherLiab 32275000.00
otherAssets 293000.00
cash 2321000.00
totalCurrentLiabilities 25026000.00
currentDeferredRevenue 5151000.00
netDebt 27256000.00
shortTermDebt 11720000.00
shortLongTermDebt 11002000.00
shortLongTermDebtTotal 29577000.00
otherStockholderEquity 220017000.00
propertyPlantEquipment 3739000.00
totalCurrentAssets 12474000.00
longTermInvestments 17835000.00
netTangibleAssets -15101000.00
netReceivables 3242000.00
longTermDebt 14408000.00
inventory 6252000.00
accountsPayable 1822000.00
accumulatedOtherComprehensiveIncome -763000.00
nonCurrrentAssetsOther 26009000.00
nonCurrentAssetsTotal 47583000.00
capitalLeaseObligations 4167000.00
nonCurrentLiabilitiesOther 22275000.00
nonCurrentLiabilitiesTotal 50132000.00
liabilitiesAndStockholdersEquity 60057000.00
cashAndShortTermInvestments 2321000.00
propertyPlantAndEquipmentNet 3739000.00
netWorkingCapital -12552000.00
netInvestedCapital 10309000.00
commonStockSharesOutstanding 49311864.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
totalAssets 65992000.00
otherCurrentAssets 1102000.00
totalLiab 70724000.00
totalStockholderEquity -4732000.00
otherCurrentLiab 1126000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -220920000.00
otherLiab 34476000.00
otherAssets 290000.00
cash 2213000.00
totalCurrentLiabilities 29060000.00
currentDeferredRevenue 3882000.00
netDebt 17208000.00
shortTermDebt 14725000.00
shortLongTermDebt 9367000.00
shortLongTermDebtTotal 19421000.00
otherStockholderEquity 216157000.00
propertyPlantEquipment 99000.00
totalCurrentAssets 48238000.00
longTermInvestments 17383000.00
netTangibleAssets -9375000.00
shortTermInvestments 34768000.00
netReceivables 1900000.00
longTermDebt 12526000.00
inventory 8255000.00
accountsPayable 9327000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -231253000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 17754000.00
capitalLeaseObligations 4328000.00
longTermDebtTotal 12526000.00
nonCurrentLiabilitiesOther 39615000.00
nonCurrentLiabilitiesTotal 41664000.00
capitalSurpluse 219924000.00
liabilitiesAndStockholdersEquity 65992000.00
cashAndShortTermInvestments 36981000.00
propertyPlantAndEquipmentNet 4486000.00
netWorkingCapital -7473000.00
netInvestedCapital 14018000.00
commonStockSharesOutstanding 48624469.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 59275000.00
otherCurrentAssets 1485000.00
totalLiab 64694000.00
totalStockholderEquity -5419000.00
otherCurrentLiab 3777000.00
commonStock 49000.00
retainedEarnings -225333000.00
otherLiab 34473000.00
otherAssets 293000.00
cash 2487000.00
totalCurrentLiabilities 23382000.00
currentDeferredRevenue 5437000.00
netDebt 16500000.00
shortTermDebt 12145000.00
shortLongTermDebt 13416000.00
shortLongTermDebtTotal 18987000.00
otherStockholderEquity 218728000.00
propertyPlantEquipment 4056000.00
totalCurrentAssets 11257000.00
longTermInvestments 15790000.00
netTangibleAssets -12676000.00
netReceivables 198000.00
longTermDebt 12195000.00
inventory 7087000.00
accountsPayable 2023000.00
accumulatedOtherComprehensiveIncome 1137000.00
nonCurrrentAssetsOther 28162000.00
nonCurrentAssetsTotal 48018000.00
capitalLeaseObligations 4485000.00
nonCurrentLiabilitiesOther 24473000.00
nonCurrentLiabilitiesTotal 41312000.00
liabilitiesAndStockholdersEquity 59275000.00
cashAndShortTermInvestments 2487000.00
propertyPlantAndEquipmentNet 4192000.00
netWorkingCapital -10266000.00
netInvestedCapital 12935000.00
commonStockSharesOutstanding 48987189.00
2020-12-31
date 2020-12-31
filing_date 2021-01-25
currency_symbol USD
totalAssets 59456000.00
otherCurrentAssets 1402000.00
totalLiab 70509000.00
totalStockholderEquity -11053000.00
otherCurrentLiab 5786000.00
commonStock 48000.00
retainedEarnings -226229000.00
cash 1769000.00
totalCurrentLiabilities 32827000.00
currentDeferredRevenue 4221000.00
netDebt 17706000.00
shortTermDebt 15543000.00
shortLongTermDebt 11002000.00
shortLongTermDebtTotal 19475000.00
otherStockholderEquity 215207000.00
propertyPlantEquipment 151000.00
totalCurrentAssets 41221000.00
longTermInvestments 15664000.00
netTangibleAssets -11053000.00
shortTermInvestments 27929000.00
netReceivables 2150000.00
longTermDebt 3150000.00
inventory 7971000.00
accountsPayable 7277000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -226229000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 18235000.00
capitalLeaseObligations 4613000.00
longTermDebtTotal 3150000.00
nonCurrentLiabilitiesOther 37682000.00
nonCurrentLiabilitiesTotal 37682000.00
capitalSurpluse 215207000.00
liabilitiesAndStockholdersEquity 59456000.00
cashAndShortTermInvestments 29698000.00
propertyPlantAndEquipmentNet 4625000.00
netWorkingCapital -12125000.00
netInvestedCapital 8955000.00
commonStockSharesOutstanding 46020507.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 59944000.00
otherCurrentAssets 25680000.00
totalLiab 66309000.00
totalStockholderEquity -6365000.00
otherCurrentLiab 2728000.00
commonStock 49000.00
retainedEarnings -224812000.00
otherLiab 35436000.00
otherAssets 291000.00
cash 4949000.00
totalCurrentLiabilities 23780000.00
netDebt 10833000.00
shortLongTermDebt 12277000.00
otherStockholderEquity -86000.00
propertyPlantEquipment 4275000.00
totalCurrentAssets 40894000.00
longTermInvestments 14484000.00
netTangibleAssets -6365000.00
shortTermInvestments 0.00
netReceivables 1726000.00
longTermDebt 3505000.00
inventory 7422000.00
accountsPayable 352000.00
nonCurrentAssetsTotal 19050000.00
capitalLeaseObligations 4688000.00
nonCurrentLiabilitiesOther 25436000.00
nonCurrentLiabilitiesTotal 42529000.00
netWorkingCapital 17114000.00
netInvestedCapital 9417000.00
commonStockSharesOutstanding 48987189.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 56250000.00
otherCurrentAssets 7000.00
totalLiab 70269000.00
totalStockholderEquity -14019000.00
otherCurrentLiab 2496000.00
commonStock 49000.00
retainedEarnings -230393000.00
otherLiab 36434000.00
otherAssets 285000.00
cash 1032000.00
totalCurrentLiabilities 26475000.00
netDebt 15105000.00
shortLongTermDebt 12499000.00
otherStockholderEquity -51000.00
propertyPlantEquipment 4424000.00
totalCurrentAssets 38536000.00
longTermInvestments 13005000.00
netTangibleAssets -14019000.00
shortTermInvestments 27007000.00
netReceivables 1457000.00
longTermDebt 3638000.00
inventory 7863000.00
accountsPayable 128000.00
nonCurrentAssetsTotal 17714000.00
capitalLeaseObligations 4825000.00
nonCurrentLiabilitiesOther 26434000.00
nonCurrentLiabilitiesTotal 43794000.00
netWorkingCapital 12061000.00
netInvestedCapital 2118000.00
commonStockSharesOutstanding 48987189.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentLiab 1126000.00
commonStock 49000.00
retainedEarnings -220920000.00
otherLiab 36968000.00
otherAssets 288000.00
totalCurrentLiabilities 29060000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 4486000.00
totalCurrentAssets 48238000.00
netTangibleAssets -4732000.00
netReceivables 1900000.00
inventory 8255000.00
accountsPayable 264000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 59456000.00
otherCurrentAssets 1402000.00
totalLiab 70509000.00
totalStockholderEquity -11053000.00
otherCurrentLiab 10007000.00
commonStock 48000.00
retainedEarnings -226229000.00
cash 1769000.00
totalCurrentLiabilities 32827000.00
netDebt 17706000.00
shortTermDebt 15543000.00
shortLongTermDebt 14552000.00
shortLongTermDebtTotal 19475000.00
otherStockholderEquity 215207000.00
propertyPlantEquipment 151000.00
totalCurrentAssets 41221000.00
longTermInvestments 13325000.00
netTangibleAssets -11053000.00
shortTermInvestments 27929000.00
netReceivables 2150000.00
inventory 7971000.00
accountsPayable 7277000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -226229000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 18235000.00
capitalLeaseObligations 4923000.00
nonCurrentLiabilitiesOther 37682000.00
nonCurrentLiabilitiesTotal 37682000.00
capitalSurpluse 215207000.00
liabilitiesAndStockholdersEquity 59456000.00
cashAndShortTermInvestments 29698000.00
propertyPlantAndEquipmentNet 4625000.00
commonStockSharesOutstanding 46020507.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 56482000.00
intangibleAssets 44000.00
otherCurrentAssets 1194000.00
totalLiab 74732000.00
totalStockholderEquity -17525000.00
otherCurrentLiab 5676000.00
commonStock 47000.00
retainedEarnings -216916000.00
otherLiab 34585000.00
otherAssets 383000.00
cash 13546000.00
totalCurrentLiabilities 35233000.00
currentDeferredRevenue 3306000.00
netDebt 10219000.00
shortTermDebt 18851000.00
shortLongTermDebt 18007000.00
shortLongTermDebtTotal 23765000.00
otherStockholderEquity 199395000.00
propertyPlantEquipment 4281000.00
totalCurrentAssets 51774000.00
netTangibleAssets -17569000.00
shortTermInvestments 27643000.00
netReceivables 1900000.00
longTermDebt 1200000.00
inventory 7491000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -51000.00
nonCurrrentAssetsOther 383000.00
nonCurrentAssetsTotal 4708000.00
capitalLeaseObligations 4558000.00
nonCurrentLiabilitiesOther 34556000.00
nonCurrentLiabilitiesTotal 39499000.00
liabilitiesAndStockholdersEquity 56482000.00
cashAndShortTermInvestments 41189000.00
propertyPlantAndEquipmentNet 4281000.00
commonStockSharesOutstanding 46020507.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 4348400.00
intangibleAssets 74300.00
otherCurrentAssets 151700.00
totalLiab 2664500.00
totalStockholderEquity 3800500.00
otherCurrentLiab 1186900.00
commonStock 12700.00
retainedEarnings -92003100.00
otherLiab 40311000.00
goodWill 1386800.00
otherAssets 4697000.00
cash 2443400.00
totalCurrentLiabilities 1925700.00
currentDeferredRevenue 175800.00
netDebt -1825200.00
shortTermDebt 1500.00
shortLongTermDebt 28047000.00
shortLongTermDebtTotal 618200.00
otherStockholderEquity 95789800.00
propertyPlantEquipment 145000.00
totalCurrentAssets 2778500.00
netTangibleAssets -36439000.00
shortTermInvestments 32890000.00
netReceivables 183400.00
longTermDebt 615800.00
inventory 5906000.00
accountsPayable 561500.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 1569900.00
capitalLeaseObligations 2400.00
nonCurrentLiabilitiesTotal 738800.00
liabilitiesAndStockholdersEquity 4348400.00
cashAndShortTermInvestments 2443400.00
propertyPlantAndEquipmentNet 82800.00
commonStockSharesOutstanding 1787028.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 3141000.00
intangibleAssets 88400.00
otherCurrentAssets 190900.00
totalLiab 2628900.00
totalStockholderEquity 2024500.00
otherCurrentLiab 776300.00
commonStock 8900.00
retainedEarnings -89881400.00
otherLiab 37084000.00
goodWill 1386800.00
otherAssets 360000.00
cash 1203200.00
totalCurrentLiabilities 1900500.00
currentDeferredRevenue 152100.00
netDebt -593900.00
shortTermDebt 1400.00
shortLongTermDebt 15157000.00
shortLongTermDebtTotal 609300.00
otherStockholderEquity 91895900.00
propertyPlantEquipment 2991000.00
totalCurrentAssets 1548500.00
longTermInvestments 527000.00
netTangibleAssets -24596000.00
shortTermInvestments 42873000.00
netReceivables 154400.00
longTermDebt 606500.00
inventory 5795000.00
accountsPayable 970700.00
nonCurrrentAssetsOther 29600.00
nonCurrentAssetsTotal 1592500.00
capitalLeaseObligations 2800.00
nonCurrentLiabilitiesTotal 728400.00
liabilitiesAndStockholdersEquity 3141000.00
cashAndShortTermInvestments 1203200.00
propertyPlantAndEquipmentNet 87700.00
commonStockSharesOutstanding 1399909.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 3406000.00
intangibleAssets 102400.00
otherCurrentAssets 170700.00
totalLiab 2301000.00
totalStockholderEquity 2166300.00
otherCurrentLiab 699300.00
commonStock 7600.00
retainedEarnings -87622800.00
otherLiab 37888194.00
goodWill 1386800.00
otherAssets 352103.00
cash 1499800.00
totalCurrentLiabilities 1586400.00
currentDeferredRevenue 156900.00
netDebt -899600.00
shortTermDebt 1400.00
shortLongTermDebt 11253348.00
shortLongTermDebtTotal 600200.00
otherStockholderEquity 89780400.00
propertyPlantEquipment 151686.00
totalCurrentAssets 1790500.00
longTermInvestments 538202.00
netTangibleAssets -15850949.00
shortTermInvestments 49342776.00
netReceivables 120000.00
longTermDebt 15034486.00
inventory 4704571.00
accountsPayable 728800.00
nonCurrrentAssetsOther 27500.00
nonCurrentAssetsTotal 1615500.00
nonCurrentLiabilitiesTotal 714600.00
liabilitiesAndStockholdersEquity 3406000.00
cashAndShortTermInvestments 1499800.00
propertyPlantAndEquipmentNet 98800.00
commonStockSharesOutstanding 1257113.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
totalAssets 5151800.00
intangibleAssets 116500.00
otherCurrentAssets 192600.00
totalLiab 1865300.00
totalStockholderEquity 4020900.00
otherCurrentLiab 657500.00
commonStock 7400.00
retainedEarnings -85245300.00
otherLiab 41526650.00
goodWill 1386800.00
otherAssets 348671.00
cash 3254700.00
totalCurrentLiabilities 1165400.00
currentDeferredRevenue 159700.00
netDebt -2663600.00
shortTermDebt 1300.00
shortLongTermDebt 14137645.00
shortLongTermDebtTotal 591100.00
otherStockholderEquity 89257700.00
propertyPlantEquipment 152490.00
totalCurrentAssets 3510600.00
longTermInvestments 572199.00
netTangibleAssets -11602409.00
shortTermInvestments 61585792.00
netReceivables 63300.00
longTermDebt 24862850.00
inventory 3347229.00
accountsPayable 346900.00
nonCurrrentAssetsOther 27100.00
nonCurrentAssetsTotal 1641200.00
nonCurrentLiabilitiesTotal 699900.00
liabilitiesAndStockholdersEquity 5151800.00
cashAndShortTermInvestments 3254700.00
propertyPlantAndEquipmentNet 110800.00
commonStockSharesOutstanding 949755.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 4750600.00
intangibleAssets 130500.00
otherCurrentAssets 287000.00
totalLiab 2040300.00
totalStockholderEquity 3114800.00
otherCurrentLiab 693700.00
commonStock 6300.00
retainedEarnings -83608700.00
otherLiab 43551951.00
goodWill 1386800.00
otherAssets 327313.00
cash 2646700.00
totalCurrentLiabilities 1327200.00
currentDeferredRevenue 165700.00
netDebt -2064500.00
shortTermDebt 1300.00
shortLongTermDebt 8170416.00
shortLongTermDebtTotal 582200.00
otherStockholderEquity 170324800.00
propertyPlantEquipment 138045.00
totalCurrentAssets 3071100.00
longTermInvestments 538202.00
netTangibleAssets -29349143.00
shortTermInvestments 66007364.00
netReceivables 137400.00
longTermDebt 17689199.00
inventory 2434841.00
accountsPayable 466500.00
accumulatedOtherComprehensiveIncome -83608700.00
nonCurrrentAssetsOther 35200.00
nonCurrentAssetsTotal 1679500.00
nonCurrentLiabilitiesTotal 713100.00
liabilitiesAndStockholdersEquity 4750600.00
cashAndShortTermInvestments 2646700.00
propertyPlantAndEquipmentNet 127000.00
commonStockSharesOutstanding 949755.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
totalAssets 4532100.00
intangibleAssets 146300.00
otherCurrentAssets 190100.00
totalLiab 2695200.00
totalStockholderEquity 1836900.00
otherCurrentLiab 805600.00
commonStock 4400.00
retainedEarnings -81076000.00
goodWill 1386800.00
cash 2412200.00
totalCurrentLiabilities 2005200.00
currentDeferredRevenue 170900.00
netDebt -1834900.00
shortTermDebt 5500.00
shortLongTermDebtTotal 577300.00
otherStockholderEquity 82907400.00
totalCurrentAssets 2820900.00
netReceivables 218600.00
accountsPayable 1023200.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 1711200.00
nonCurrentLiabilitiesTotal 690000.00
liabilitiesAndStockholdersEquity 4532100.00
cashAndShortTermInvestments 2412200.00
propertyPlantAndEquipmentNet 143100.00
commonStockSharesOutstanding 727095.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
totalAssets 4543100.00
intangibleAssets 158300.00
otherCurrentAssets 90900.00
totalLiab 2413600.00
totalStockholderEquity 2129500.00
otherCurrentLiab 661100.00
commonStock 4400.00
retainedEarnings -78415900.00
goodWill 1386800.00
cash 2658300.00
totalCurrentLiabilities 1746600.00
currentDeferredRevenue 45900.00
netDebt -2071700.00
shortTermDebt 23800.00
shortLongTermDebtTotal 586600.00
otherStockholderEquity 80541000.00
totalCurrentAssets 2830300.00
netReceivables 81100.00
accountsPayable 1015800.00
nonCurrrentAssetsOther 31300.00
nonCurrentAssetsTotal 1712800.00
nonCurrentLiabilitiesTotal 667000.00
liabilitiesAndStockholdersEquity 4543100.00
cashAndShortTermInvestments 2658300.00
propertyPlantAndEquipmentNet 136400.00
commonStockSharesOutstanding 722155.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
totalAssets 6096100.00
intangibleAssets 60200.00
otherCurrentAssets 79200.00
totalLiab 1548700.00
totalStockholderEquity 4547400.00
otherCurrentLiab 729700.00
commonStock 4300.00
retainedEarnings -75646600.00
cash 5449000.00
totalCurrentLiabilities 1545300.00
currentDeferredRevenue 45900.00
netDebt -5412800.00
shortTermDebt 32800.00
shortLongTermDebtTotal 36200.00
otherStockholderEquity 80189700.00
totalCurrentAssets 5694200.00
netReceivables 166000.00
accountsPayable 736900.00
nonCurrrentAssetsOther 25100.00
nonCurrentAssetsTotal 401900.00
nonCurrentLiabilitiesTotal 3400.00
liabilitiesAndStockholdersEquity 6096100.00
cashAndShortTermInvestments 5449000.00
propertyPlantAndEquipmentNet 120700.00
commonStockSharesOutstanding 422566.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
totalAssets 1214000.00
intangibleAssets 88200.00
otherCurrentAssets 120400.00
totalLiab 2167100.00
totalStockholderEquity -953100.00
otherCurrentLiab 998300.00
commonStock 2500.00
retainedEarnings -72998400.00
cash 409300.00
totalCurrentLiabilities 2163400.00
currentDeferredRevenue 45900.00
netDebt -358500.00
shortTermDebt 47100.00
shortLongTermDebtTotal 50800.00
otherStockholderEquity 72042800.00
totalCurrentAssets 535700.00
netReceivables 6000.00
accountsPayable 1072100.00
nonCurrrentAssetsOther 11700.00
nonCurrentAssetsTotal 678300.00
nonCurrentLiabilitiesTotal 3700.00
liabilitiesAndStockholdersEquity 1214000.00
cashAndShortTermInvestments 409300.00
propertyPlantAndEquipmentNet 85300.00
commonStockSharesOutstanding 422566.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
totalAssets 2430100.00
intangibleAssets 76200.00
otherCurrentAssets 489900.00
totalLiab 1903300.00
totalStockholderEquity 526800.00
otherCurrentLiab 1072100.00
commonStock 2500.00
retainedEarnings -71426000.00
cash 1754400.00
totalCurrentLiabilities 1897200.00
currentDeferredRevenue 45900.00
netDebt -1689100.00
shortTermDebt 59200.00
shortLongTermDebtTotal 65300.00
otherStockholderEquity 71950300.00
totalCurrentAssets 2251500.00
netReceivables 7200.00
accountsPayable 720000.00
nonCurrrentAssetsOther 11700.00
nonCurrentAssetsTotal 178600.00
nonCurrentLiabilitiesTotal 6100.00
liabilitiesAndStockholdersEquity 2430100.00
cashAndShortTermInvestments 1754400.00
propertyPlantAndEquipmentNet 90700.00
commonStockSharesOutstanding 395399.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
totalAssets 2472200.00
intangibleAssets 81900.00
otherCurrentAssets 1314700.00
totalLiab 1703400.00
totalStockholderEquity 768800.00
otherCurrentLiab 1056300.00
commonStock 2300.00
retainedEarnings -69997600.00
cash 1048400.00
totalCurrentLiabilities 1682100.00
currentDeferredRevenue 45900.00
netDebt -968800.00
shortTermDebt 58300.00
shortLongTermDebtTotal 79600.00
otherStockholderEquity 70764100.00
totalCurrentAssets 2366300.00
netReceivables 3200.00
accountsPayable 521600.00
nonCurrrentAssetsOther 13600.00
nonCurrentAssetsTotal 105900.00
nonCurrentLiabilitiesTotal 21300.00
liabilitiesAndStockholdersEquity 2472200.00
cashAndShortTermInvestments 1048400.00
propertyPlantAndEquipmentNet 10400.00
commonStockSharesOutstanding 350177.00
2016-09-30
date 2016-09-30
filing_date 2016-12-22
totalAssets 1320100.00
intangibleAssets 87100.00
otherCurrentAssets 886600.00
totalLiab 1576600.00
totalStockholderEquity -256500.00
otherCurrentLiab 1010500.00
commonStock 1900.00
retainedEarnings -68533800.00
cash 318200.00
totalCurrentLiabilities 1540500.00
currentDeferredRevenue 45900.00
netDebt -224600.00
shortTermDebt 57500.00
shortLongTermDebtTotal 93600.00
otherStockholderEquity 68275400.00
totalCurrentAssets 1209900.00
netReceivables 5100.00
accountsPayable 426600.00
nonCurrrentAssetsOther 13600.00
nonCurrentAssetsTotal 110200.00
nonCurrentLiabilitiesTotal 36100.00
liabilitiesAndStockholdersEquity 1320100.00
cashAndShortTermInvestments 318200.00
propertyPlantAndEquipmentNet 9500.00
commonStockSharesOutstanding 89300.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
totalAssets 706400.00
intangibleAssets 77200.00
otherCurrentAssets 172800.00
totalLiab 8176900.00
totalStockholderEquity -7470500.00
otherCurrentLiab 1083400.00
commonStock 107500.00
retainedEarnings -67541300.00
cash 430800.00
totalCurrentLiabilities 1866900.00
currentDeferredRevenue 45900.00
netDebt 4149800.00
shortTermDebt 1200.00
shortLongTermDebtTotal 4580600.00
otherStockholderEquity 59963300.00
totalCurrentAssets 606800.00
netReceivables 3200.00
accountsPayable 736400.00
nonCurrrentAssetsOther 13600.00
nonCurrentAssetsTotal 99600.00
nonCurrentLiabilitiesTotal 6310000.00
liabilitiesAndStockholdersEquity 706400.00
cashAndShortTermInvestments 430800.00
propertyPlantAndEquipmentNet 8800.00
commonStockSharesOutstanding 89301.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
totalAssets 659900.00
intangibleAssets 9000.00
otherCurrentAssets 170600.00
totalLiab 7272800.00
totalStockholderEquity -6612900.00
otherCurrentLiab 875300.00
commonStock 102700.00
retainedEarnings -66186900.00
cash 440200.00
totalCurrentLiabilities 1667100.00
currentDeferredRevenue 45900.00
netDebt 3533100.00
shortTermDebt 1700.00
shortLongTermDebtTotal 3973300.00
otherStockholderEquity 59471300.00
totalCurrentAssets 617600.00
netReceivables 6800.00
accountsPayable 744200.00
nonCurrrentAssetsOther 25600.00
nonCurrentAssetsTotal 42300.00
nonCurrentLiabilitiesTotal 5605700.00
liabilitiesAndStockholdersEquity 659900.00
cashAndShortTermInvestments 440200.00
propertyPlantAndEquipmentNet 7700.00
commonStockSharesOutstanding 85557.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
totalAssets 567100.00
otherCurrentAssets 104300.00
totalLiab 5403600.00
totalStockholderEquity -4836500.00
otherCurrentLiab 1633900.00
commonStock 102400.00
retainedEarnings -62592900.00
cash 432100.00
totalCurrentLiabilities 2534200.00
currentDeferredRevenue 45900.00
netDebt 2336100.00
shortTermDebt 2400.00
shortLongTermDebtTotal 2768200.00
otherStockholderEquity 57654000.00
totalCurrentAssets 548200.00
netReceivables 11800.00
accountsPayable 852000.00
nonCurrrentAssetsOther 17200.00
nonCurrentAssetsTotal 18900.00
nonCurrentLiabilitiesTotal 2869400.00
liabilitiesAndStockholdersEquity 567100.00
cashAndShortTermInvestments 432100.00
propertyPlantAndEquipmentNet 1700.00
commonStockSharesOutstanding 84723.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
totalAssets 273100.00
otherCurrentAssets 98900.00
totalLiab 3916000.00
totalStockholderEquity -3642900.00
otherCurrentLiab 874600.00
commonStock 101700.00
retainedEarnings -61321100.00
cash 141800.00
totalCurrentLiabilities 3916000.00
currentDeferredRevenue 45900.00
netDebt 2020300.00
shortTermDebt 2162100.00
shortLongTermDebtTotal 2162100.00
otherStockholderEquity 57576500.00
totalCurrentAssets 252600.00
netReceivables 11900.00
accountsPayable 833400.00
nonCurrrentAssetsOther 17700.00
nonCurrentAssetsTotal 20500.00
nonCurrentLiabilitiesTotal 3041400.00
liabilitiesAndStockholdersEquity 273100.00
cashAndShortTermInvestments 141800.00
propertyPlantAndEquipmentNet 2800.00
commonStockSharesOutstanding 84723.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
totalAssets 453700.00
otherCurrentAssets 114700.00
totalLiab 3602400.00
totalStockholderEquity -3148700.00
otherCurrentLiab 790200.00
commonStock 101700.00
retainedEarnings -60784400.00
cash 310000.00
totalCurrentLiabilities 3601700.00
currentDeferredRevenue 45900.00
netDebt 1614800.00
shortTermDebt 1924100.00
shortLongTermDebtTotal 1924800.00
otherStockholderEquity 57534000.00
totalCurrentAssets 430100.00
netReceivables 5400.00
accountsPayable 841500.00
nonCurrrentAssetsOther 18300.00
nonCurrentAssetsTotal 23600.00
nonCurrentLiabilitiesTotal 700.00
liabilitiesAndStockholdersEquity 453700.00
cashAndShortTermInvestments 310000.00
propertyPlantAndEquipmentNet 5300.00
commonStockSharesOutstanding 84723.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
totalAssets 507100.00
otherCurrentAssets 26600.00
totalLiab 3059200.00
totalStockholderEquity -2552100.00
otherCurrentLiab 705400.00
commonStock 101700.00
retainedEarnings -60088100.00
cash 445700.00
totalCurrentLiabilities 1528700.00
currentDeferredRevenue 45900.00
netDebt 1064800.00
shortTermDebt 3300.00
shortLongTermDebtTotal 1510500.00
otherStockholderEquity 57434300.00
totalCurrentAssets 481300.00
netReceivables 9000.00
accountsPayable 774100.00
nonCurrrentAssetsOther 18800.00
nonCurrentAssetsTotal 25800.00
nonCurrentLiabilitiesTotal 1530500.00
liabilitiesAndStockholdersEquity 507100.00
cashAndShortTermInvestments 445700.00
propertyPlantAndEquipmentNet 7000.00
commonStockSharesOutstanding 84723.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
totalAssets 1336100.00
otherCurrentAssets 58200.00
totalLiab 3097700.00
totalStockholderEquity -1761600.00
otherCurrentLiab 698500.00
commonStock 101700.00
retainedEarnings -59213500.00
cash 1240600.00
totalCurrentLiabilities 1616800.00
currentDeferredRevenue 45900.00
netDebt 241200.00
shortTermDebt 3500.00
shortLongTermDebtTotal 1481800.00
otherStockholderEquity 57350200.00
totalCurrentAssets 1308100.00
netReceivables 9300.00
accountsPayable 868900.00
nonCurrrentAssetsOther 19300.00
nonCurrentAssetsTotal 28000.00
nonCurrentLiabilitiesTotal 1480900.00
liabilitiesAndStockholdersEquity 1336100.00
cashAndShortTermInvestments 1240600.00
propertyPlantAndEquipmentNet 8700.00
commonStockSharesOutstanding 83811.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
totalAssets 197300.00
otherCurrentAssets 97100.00
totalLiab 1550800.00
totalStockholderEquity -1353500.00
otherCurrentLiab 606100.00
commonStock 100600.00
retainedEarnings -58376400.00
cash 63900.00
totalCurrentLiabilities 1547500.00
currentDeferredRevenue 45900.00
netDebt -56000.00
shortTermDebt 4600.00
shortLongTermDebtTotal 7900.00
otherStockholderEquity 56922300.00
totalCurrentAssets 166800.00
netReceivables 5800.00
accountsPayable 890900.00
nonCurrrentAssetsOther 19900.00
nonCurrentAssetsTotal 30500.00
nonCurrentLiabilitiesTotal 3300.00
liabilitiesAndStockholdersEquity 197300.00
cashAndShortTermInvestments 63900.00
propertyPlantAndEquipmentNet 10600.00
commonStockSharesOutstanding 83811.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
totalAssets 924200.00
otherCurrentAssets 100400.00
totalLiab 1431800.00
totalStockholderEquity -507600.00
otherCurrentLiab 643300.00
commonStock 100500.00
retainedEarnings -57357700.00
cash 783800.00
totalCurrentLiabilities 1427700.00
currentDeferredRevenue 47000.00
netDebt -774100.00
shortTermDebt 5600.00
shortLongTermDebtTotal 9700.00
otherStockholderEquity 56749600.00
totalCurrentAssets 891300.00
netReceivables 7100.00
accountsPayable 731800.00
nonCurrrentAssetsOther 20400.00
nonCurrentAssetsTotal 32900.00
nonCurrentLiabilitiesTotal 4100.00
liabilitiesAndStockholdersEquity 924200.00
cashAndShortTermInvestments 783800.00
propertyPlantAndEquipmentNet 12500.00
commonStockSharesOutstanding 83139.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
totalAssets 749600.00
otherCurrentAssets 32700.00
totalLiab 1582900.00
totalStockholderEquity -833300.00
otherCurrentLiab 253400.00
commonStock 96100.00
retainedEarnings -56415600.00
cash 663000.00
totalCurrentLiabilities 1578100.00
currentDeferredRevenue 513200.00
netDebt -651500.00
shortTermDebt 6700.00
shortLongTermDebtTotal 11500.00
otherStockholderEquity 55486200.00
totalCurrentAssets 714100.00
netReceivables 18400.00
accountsPayable 804800.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 35500.00
nonCurrentLiabilitiesTotal 4800.00
liabilitiesAndStockholdersEquity 749600.00
cashAndShortTermInvestments 663000.00
propertyPlantAndEquipmentNet 14500.00
commonStockSharesOutstanding 89873.00
2013-09-30
date 2013-09-30
filing_date 2013-12-23
totalAssets 1402200.00
otherCurrentAssets 63700.00
totalLiab 3562200.00
totalStockholderEquity -2160000.00
otherCurrentLiab 268500.00
commonStock 92700.00
retainedEarnings -56550700.00
cash 1273600.00
totalCurrentLiabilities 3556200.00
currentDeferredRevenue 787300.00
netDebt -1260400.00
shortTermDebt 7200.00
shortLongTermDebtTotal 13200.00
otherStockholderEquity 54362800.00
totalCurrentAssets 1363900.00
netReceivables 26600.00
accountsPayable 2493200.00
accumulatedOtherComprehensiveIncome -64800.00
nonCurrrentAssetsOther 21500.00
nonCurrentAssetsTotal 38300.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 1402200.00
cashAndShortTermInvestments 1273600.00
propertyPlantAndEquipmentNet 16800.00
commonStockSharesOutstanding 35576.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
totalAssets 831300.00
otherCurrentAssets 3100.00
totalLiab 11944800.00
totalStockholderEquity -11113500.00
otherCurrentLiab 277100.00
commonStock 49800.00
retainedEarnings -49481800.00
cash 671600.00
totalCurrentLiabilities 11936900.00
currentDeferredRevenue 2133000.00
netDebt 5865900.00
shortTermDebt 6529600.00
shortLongTermDebtTotal 6537500.00
otherStockholderEquity 38318500.00
totalCurrentAssets 790200.00
netReceivables 12100.00
inventory 103400.00
accountsPayable 2997200.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 41100.00
nonCurrentLiabilitiesTotal 7900.00
liabilitiesAndStockholdersEquity 831300.00
cashAndShortTermInvestments 671600.00
propertyPlantAndEquipmentNet 19100.00
commonStockSharesOutstanding 35576.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
totalAssets 882100.00
otherCurrentAssets 1800.00
totalLiab 12456600.00
totalStockholderEquity -11574500.00
otherCurrentLiab 275600.00
commonStock 29800.00
retainedEarnings -48147800.00
cash 717200.00
totalCurrentLiabilities 12453900.00
currentDeferredRevenue 1989200.00
netDebt 6549600.00
shortTermDebt 7264100.00
shortLongTermDebtTotal 7266800.00
otherStockholderEquity 36543500.00
totalCurrentAssets 847000.00
netReceivables 18400.00
inventory 109600.00
accountsPayable 2925000.00
nonCurrrentAssetsOther 22500.00
nonCurrentAssetsTotal 35100.00
nonCurrentLiabilitiesTotal 2700.00
liabilitiesAndStockholdersEquity 882100.00
cashAndShortTermInvestments 717200.00
propertyPlantAndEquipmentNet 12600.00
commonStockSharesOutstanding 24847.00
2012-12-31
date 2012-12-31
filing_date 2013-01-15
totalAssets 125300.00
otherCurrentAssets 61600.00
totalLiab 13200000.00
totalStockholderEquity -13074700.00
otherCurrentLiab 809400.00
commonStock 1900.00
retainedEarnings -45643300.00
cash 7700.00
totalCurrentLiabilities 13195000.00
currentDeferredRevenue 9013300.00
netDebt 282900.00
shortTermDebt 285600.00
shortLongTermDebtTotal 290600.00
otherStockholderEquity 32566700.00
totalCurrentAssets 81700.00
netReceivables 12400.00
accountsPayable 3086700.00
nonCurrrentAssetsOther 23600.00
nonCurrentAssetsTotal 43600.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 125300.00
cashAndShortTermInvestments 7700.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 1561.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
totalAssets 125300.00
otherCurrentAssets 61600.00
totalLiab 13200000.00
totalStockholderEquity -13074700.00
otherCurrentLiab 9822700.00
commonStock 1900.00
retainedEarnings -45643300.00
cash 7700.00
totalCurrentLiabilities 13195000.00
netDebt 282900.00
shortTermDebt 285600.00
shortLongTermDebtTotal 290600.00
otherStockholderEquity 32566700.00
totalCurrentAssets 81700.00
netReceivables 12400.00
accountsPayable 3086700.00
nonCurrrentAssetsOther 23600.00
nonCurrentAssetsTotal 43600.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 125300.00
cashAndShortTermInvestments 7700.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 1561.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
totalAssets 185300.00
otherCurrentAssets 77400.00
totalLiab 18105500.00
totalStockholderEquity -17920200.00
otherCurrentLiab 6553000.00
commonStock 1900.00
retainedEarnings -49746800.00
cash 20400.00
totalCurrentLiabilities 18099400.00
currentDeferredRevenue 1716600.00
netDebt 6828600.00
shortTermDebt 6842900.00
shortLongTermDebtTotal 6849000.00
otherStockholderEquity 31824700.00
totalCurrentAssets 131200.00
netReceivables 33400.00
accountsPayable 2986900.00
nonCurrrentAssetsOther 29900.00
nonCurrentAssetsTotal 54100.00
nonCurrentLiabilitiesTotal 6100.00
liabilitiesAndStockholdersEquity 185300.00
cashAndShortTermInvestments 20400.00
propertyPlantAndEquipmentNet 24200.00
commonStockSharesOutstanding 1561.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
totalAssets 704900.00
otherCurrentAssets 437400.00
totalLiab 22580800.00
totalStockholderEquity -21875900.00
otherCurrentLiab 12972700.00
commonStock 1900.00
retainedEarnings -53362200.00
cash 169600.00
totalCurrentLiabilities 22573600.00
currentDeferredRevenue 1282900.00
netDebt 5891900.00
shortTermDebt 6054300.00
shortLongTermDebtTotal 6061500.00
otherStockholderEquity 31484400.00
totalCurrentAssets 645800.00
netReceivables 38800.00
accountsPayable 2263700.00
nonCurrrentAssetsOther 30500.00
nonCurrentAssetsTotal 59100.00
nonCurrentLiabilitiesTotal 7200.00
liabilitiesAndStockholdersEquity 704900.00
cashAndShortTermInvestments 169600.00
propertyPlantAndEquipmentNet 28600.00
commonStockSharesOutstanding 1561.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
totalAssets 461800.00
otherCurrentAssets 204100.00
totalLiab 14278200.00
totalStockholderEquity -13816400.00
otherCurrentLiab 6105300.00
commonStock 56200.00
retainedEarnings -44967800.00
cash 113100.00
totalCurrentLiabilities 14269600.00
currentDeferredRevenue 1029600.00
netDebt 5053800.00
shortTermDebt 5158300.00
shortLongTermDebtTotal 5166900.00
otherStockholderEquity 31095200.00
totalCurrentAssets 400300.00
netReceivables 34200.00
inventory 48900.00
accountsPayable 1976400.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 61500.00
nonCurrentLiabilitiesTotal 8600.00
liabilitiesAndStockholdersEquity 461800.00
cashAndShortTermInvestments 113100.00
propertyPlantAndEquipmentNet 30500.00
commonStockSharesOutstanding 1561.00
2011-09-30
date 2011-09-30
filing_date 2011-12-22
totalAssets 370000.00
otherCurrentAssets 103000.00
totalLiab 11791500.00
totalStockholderEquity -11421500.00
otherCurrentLiab 4801200.00
commonStock 56100.00
retainedEarnings -42236500.00
cash 93400.00
totalCurrentLiabilities 11781300.00
currentDeferredRevenue 932100.00
netDebt 4185900.00
shortTermDebt 4269100.00
shortLongTermDebtTotal 4279300.00
otherStockholderEquity 30758900.00
totalCurrentAssets 322900.00
netReceivables 54400.00
inventory 72100.00
accountsPayable 1778900.00
nonCurrrentAssetsOther 14400.00
nonCurrentAssetsTotal 47100.00
nonCurrentLiabilitiesTotal 10200.00
liabilitiesAndStockholdersEquity 370000.00
cashAndShortTermInvestments 93400.00
propertyPlantAndEquipmentNet 32700.00
commonStockSharesOutstanding 1558.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
totalAssets 1362700.00
otherCurrentAssets 282300.00
totalLiab 10468000.00
totalStockholderEquity -9105300.00
otherCurrentLiab 5849700.00
commonStock 56100.00
retainedEarnings -39540300.00
cash 910700.00
totalCurrentLiabilities 10456200.00
currentDeferredRevenue 287700.00
netDebt 2004700.00
shortTermDebt 2903600.00
shortLongTermDebtTotal 2915400.00
otherStockholderEquity 30378900.00
totalCurrentAssets 1310100.00
netReceivables 50000.00
inventory 67100.00
accountsPayable 1415200.00
nonCurrrentAssetsOther 18600.00
nonCurrentAssetsTotal 52600.00
nonCurrentLiabilitiesTotal 11800.00
liabilitiesAndStockholdersEquity 1362700.00
cashAndShortTermInvestments 910700.00
propertyPlantAndEquipmentNet 34000.00
commonStockSharesOutstanding 1559.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
totalAssets 1065900.00
otherCurrentAssets 99300.00
totalLiab 11468800.00
totalStockholderEquity -10402900.00
otherCurrentLiab 7577400.00
commonStock 56000.00
retainedEarnings -40413800.00
cash 841300.00
totalCurrentLiabilities 11455500.00
currentDeferredRevenue 1157200.00
netDebt 754900.00
shortTermDebt 1582900.00
shortLongTermDebtTotal 1596200.00
otherStockholderEquity 29954900.00
totalCurrentAssets 1010100.00
netReceivables 69500.00
accountsPayable 1138000.00
nonCurrrentAssetsOther 18700.00
nonCurrentAssetsTotal 55800.00
nonCurrentLiabilitiesTotal 13300.00
liabilitiesAndStockholdersEquity 1065900.00
cashAndShortTermInvestments 841300.00
propertyPlantAndEquipmentNet 37100.00
commonStockSharesOutstanding 1557.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
totalAssets 849200.00
otherCurrentAssets 45400.00
totalLiab 4717000.00
totalStockholderEquity -3867800.00
otherCurrentLiab 1888300.00
commonStock 56000.00
retainedEarnings -33467600.00
cash 697800.00
totalCurrentLiabilities 4702100.00
currentDeferredRevenue 968100.00
netDebt -77000.00
shortTermDebt 605900.00
shortLongTermDebtTotal 620800.00
otherStockholderEquity 29543800.00
totalCurrentAssets 794300.00
netReceivables 51100.00
accountsPayable 1239800.00
nonCurrrentAssetsOther 18700.00
nonCurrentAssetsTotal 54900.00
nonCurrentLiabilitiesTotal 14900.00
liabilitiesAndStockholdersEquity 849200.00
cashAndShortTermInvestments 697800.00
propertyPlantAndEquipmentNet 36200.00
commonStockSharesOutstanding 1556.00
2010-09-30
date 2010-09-30
filing_date 2010-12-21
totalAssets 237500.00
otherCurrentAssets 84900.00
totalLiab 4441800.00
totalStockholderEquity -4204300.00
otherCurrentLiab 2061900.00
commonStock 56000.00
retainedEarnings -33369900.00
cash 62000.00
totalCurrentLiabilities 4438400.00
currentDeferredRevenue 965900.00
netDebt -31700.00
shortTermDebt 26900.00
shortLongTermDebtTotal 30300.00
otherStockholderEquity 29109600.00
totalCurrentAssets 195800.00
netReceivables 48900.00
accountsPayable 1383700.00
nonCurrrentAssetsOther 18700.00
nonCurrentAssetsTotal 41700.00
nonCurrentLiabilitiesTotal 3400.00
liabilitiesAndStockholdersEquity 237500.00
cashAndShortTermInvestments 62000.00
propertyPlantAndEquipmentNet 23000.00
commonStockSharesOutstanding 1556.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
totalAssets 234900.00
otherCurrentAssets 105600.00
totalLiab 2017900.00
totalStockholderEquity -1783000.00
otherCurrentLiab 784100.00
commonStock 56000.00
retainedEarnings -29949100.00
cash 35100.00
totalCurrentLiabilities 2013900.00
netDebt 82400.00
shortTermDebt 113500.00
shortLongTermDebtTotal 117500.00
otherStockholderEquity 28110100.00
totalCurrentAssets 197000.00
netReceivables 56300.00
accountsPayable 1116300.00
nonCurrrentAssetsOther 18700.00
nonCurrentAssetsTotal 37900.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 234900.00
cashAndShortTermInvestments 35100.00
propertyPlantAndEquipmentNet 19200.00
commonStockSharesOutstanding 1556.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
totalAssets 912500.00
otherCurrentAssets 120700.00
totalLiab 1859800.00
totalStockholderEquity -947300.00
otherCurrentLiab 825000.00
commonStock 56000.00
retainedEarnings -28448900.00
cash 682800.00
totalCurrentLiabilities 1855300.00
netDebt -603600.00
shortTermDebt 74700.00
shortLongTermDebtTotal 79200.00
otherStockholderEquity 27445600.00
totalCurrentAssets 872700.00
netReceivables 69200.00
accountsPayable 955600.00
nonCurrrentAssetsOther 18700.00
nonCurrentAssetsTotal 39800.00
nonCurrentLiabilitiesTotal 4500.00
liabilitiesAndStockholdersEquity 912500.00
cashAndShortTermInvestments 682800.00
propertyPlantAndEquipmentNet 21100.00
commonStockSharesOutstanding 1514.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
totalAssets 2064500.00
otherCurrentAssets 46300.00
totalLiab 1927400.00
totalStockholderEquity 137100.00
otherCurrentLiab 736700.00
commonStock 53200.00
retainedEarnings -27055100.00
cash 1925000.00
totalCurrentLiabilities 1922400.00
netDebt -1822100.00
shortTermDebt 97900.00
shortLongTermDebtTotal 102900.00
otherStockholderEquity 27139000.00
totalCurrentAssets 2028700.00
netReceivables 57400.00
accountsPayable 1087800.00
nonCurrrentAssetsOther 20700.00
nonCurrentAssetsTotal 35800.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 2064500.00
cashAndShortTermInvestments 1925000.00
propertyPlantAndEquipmentNet 15100.00
commonStockSharesOutstanding 1182.00
2009-09-30
date 2009-09-30
filing_date 2009-12-30
totalAssets 1160900.00
otherCurrentAssets 89500.00
totalLiab 2271000.00
totalStockholderEquity -1110100.00
otherCurrentLiab 859100.00
commonStock 41800.00
retainedEarnings -25195900.00
cash 988100.00
totalCurrentLiabilities 2240600.00
netDebt -861800.00
shortTermDebt 95900.00
shortLongTermDebtTotal 126300.00
otherStockholderEquity 24044000.00
totalCurrentAssets 1139300.00
netReceivables 61700.00
accountsPayable 1285600.00
nonCurrrentAssetsOther 21600.00
nonCurrentAssetsTotal 21600.00
nonCurrentLiabilitiesTotal 30400.00
liabilitiesAndStockholdersEquity 1160900.00
cashAndShortTermInvestments 988100.00
commonStockSharesOutstanding 702.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
totalAssets 1396700.00
otherCurrentAssets 201400.00
totalLiab 3122600.00
totalStockholderEquity -1725900.00
otherCurrentLiab 1145100.00
commonStock 26700.00
retainedEarnings -21169100.00
goodWill 320200.00
cash 748300.00
totalCurrentLiabilities 3067600.00
currentDeferredRevenue 216100.00
netDebt 240200.00
shortTermDebt 933500.00
shortLongTermDebtTotal 988500.00
otherStockholderEquity 19416500.00
totalCurrentAssets 1052500.00
netReceivables 102800.00
accountsPayable 772900.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 344200.00
nonCurrentLiabilitiesTotal 55000.00
liabilitiesAndStockholdersEquity 1396700.00
cashAndShortTermInvestments 748300.00
commonStockSharesOutstanding 702.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
totalAssets 1170900.00
otherCurrentAssets 170400.00
totalLiab 2569700.00
totalStockholderEquity -1398800.00
otherCurrentLiab 1176100.00
commonStock 25300.00
retainedEarnings -19566900.00
goodWill 320200.00
cash 562400.00
totalCurrentLiabilities 2490500.00
netDebt 159000.00
shortTermDebt 642200.00
shortLongTermDebtTotal 721400.00
otherStockholderEquity 18142800.00
totalCurrentAssets 826500.00
netReceivables 93700.00
accountsPayable 672200.00
nonCurrrentAssetsOther 24200.00
nonCurrentAssetsTotal 344400.00
nonCurrentLiabilitiesTotal 79200.00
liabilitiesAndStockholdersEquity 1170900.00
cashAndShortTermInvestments 562400.00
commonStockSharesOutstanding 702.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
totalAssets 2633500.00
otherCurrentAssets 189400.00
totalLiab 1580600.00
totalStockholderEquity 1052900.00
otherCurrentLiab 264900.00
commonStock 25300.00
retainedEarnings -16673700.00
goodWill 320200.00
cash 1997000.00
totalCurrentLiabilities 1454300.00
currentDeferredRevenue 715200.00
netDebt -1732200.00
shortTermDebt 138500.00
shortLongTermDebtTotal 264800.00
otherStockholderEquity 17701300.00
totalCurrentAssets 2284600.00
netReceivables 98200.00
accountsPayable 335700.00
nonCurrrentAssetsOther 28700.00
nonCurrentAssetsTotal 348900.00
nonCurrentLiabilitiesTotal 126300.00
liabilitiesAndStockholdersEquity 2633500.00
cashAndShortTermInvestments 1997000.00
commonStockSharesOutstanding 702.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalAssets 2633500.00
otherCurrentAssets 189400.00
totalLiab 1580600.00
totalStockholderEquity 1052900.00
otherCurrentLiab 980100.00
commonStock 25300.00
retainedEarnings -16673700.00
goodWill 320200.00
cash 1997000.00
totalCurrentLiabilities 1454300.00
netDebt -1739900.00
shortTermDebt 138500.00
shortLongTermDebtTotal 257100.00
otherStockholderEquity 17701300.00
totalCurrentAssets 2284600.00
netReceivables 98200.00
accountsPayable 335700.00
nonCurrrentAssetsOther 28700.00
nonCurrentAssetsTotal 348900.00
nonCurrentLiabilitiesTotal 126300.00
liabilitiesAndStockholdersEquity 2633500.00
cashAndShortTermInvestments 1997000.00
commonStockSharesOutstanding 702.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
totalAssets 3734200.00
otherCurrentAssets 180900.00
totalLiab 1456200.00
totalStockholderEquity 2278000.00
otherCurrentLiab 882700.00
commonStock 25300.00
retainedEarnings -15214800.00
goodWill 320200.00
cash 3118600.00
totalCurrentLiabilities 1307200.00
netDebt -2840900.00
shortTermDebt 136800.00
shortLongTermDebtTotal 277700.00
otherStockholderEquity 17467500.00
totalCurrentAssets 3383100.00
netReceivables 83600.00
accountsPayable 287700.00
nonCurrrentAssetsOther 30900.00
nonCurrentAssetsTotal 351100.00
nonCurrentLiabilitiesTotal 149000.00
liabilitiesAndStockholdersEquity 3734200.00
cashAndShortTermInvestments 3118600.00
commonStockSharesOutstanding 702.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
totalAssets 4729100.00
otherCurrentAssets 158600.00
totalLiab 1110400.00
totalStockholderEquity 3618700.00
otherCurrentLiab 544200.00
commonStock 25300.00
retainedEarnings -13618900.00
goodWill 320200.00
cash 4081400.00
totalCurrentLiabilities 895700.00
netDebt -3989700.00
shortTermDebt 91700.00
shortLongTermDebtTotal 91700.00
otherStockholderEquity 17212300.00
totalCurrentAssets 4353000.00
netReceivables 113000.00
accountsPayable 259800.00
nonCurrrentAssetsOther 55900.00
nonCurrentAssetsTotal 376100.00
nonCurrentLiabilitiesTotal 214700.00
liabilitiesAndStockholdersEquity 4729100.00
cashAndShortTermInvestments 4081400.00
commonStockSharesOutstanding 702.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
totalAssets 5360400.00
otherCurrentAssets 158500.00
totalLiab 598800.00
totalStockholderEquity 4761600.00
otherCurrentLiab 73200.00
commonStock 25300.00
retainedEarnings -12311000.00
cash 5122400.00
totalCurrentLiabilities 598800.00
currentDeferredRevenue 300000.00
netDebt -5072400.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 17047300.00
totalCurrentAssets 5335900.00
netReceivables 55000.00
accountsPayable 175600.00
nonCurrrentAssetsOther 24500.00
nonCurrentAssetsTotal 24500.00
nonCurrentLiabilitiesTotal 225600.00
liabilitiesAndStockholdersEquity 5360400.00
cashAndShortTermInvestments 5122400.00
commonStockSharesOutstanding 702.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
totalAssets 6010000.00
otherCurrentAssets 160000.00
totalLiab 660000.00
totalStockholderEquity 5350000.00
otherCurrentLiab 390000.00
commonStock 30000.00
retainedEarnings -11300000.00
cash 5790000.00
totalCurrentLiabilities 660000.00
netDebt -5740000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 16620000.00
totalCurrentAssets 6010000.00
netReceivables 60000.00
accountsPayable 220000.00
nonCurrentLiabilitiesTotal 270000.00
liabilitiesAndStockholdersEquity 6010000.00
cashAndShortTermInvestments 5790000.00
commonStockSharesOutstanding 10000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
totalAssets 6608800.00
otherCurrentAssets 155200.00
totalLiab 586200.00
totalStockholderEquity 6022600.00
otherCurrentLiab 107600.00
commonStock 25300.00
retainedEarnings -9995400.00
cash 6384400.00
totalCurrentLiabilities 586200.00
currentDeferredRevenue 310500.00
netDebt -6334400.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 15992700.00
totalCurrentAssets 6600000.00
netReceivables 60400.00
accountsPayable 118100.00
nonCurrrentAssetsOther 8800.00
nonCurrentAssetsTotal 8800.00
nonCurrentLiabilitiesTotal 168100.00
liabilitiesAndStockholdersEquity 6608800.00
cashAndShortTermInvestments 6384400.00
commonStockSharesOutstanding 1556.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
totalAssets 6667400.00
otherCurrentAssets 228700.00
totalLiab 2918000.00
totalStockholderEquity 3749400.00
otherCurrentLiab 2120600.00
commonStock 24600.00
retainedEarnings -9492700.00
cash 6383000.00
totalCurrentLiabilities 2918000.00
currentDeferredRevenue 385500.00
netDebt -6333000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 13217500.00
totalCurrentAssets 6658700.00
netReceivables 47000.00
accountsPayable 361900.00
nonCurrrentAssetsOther 8700.00
nonCurrentAssetsTotal 8700.00
nonCurrentLiabilitiesTotal 411900.00
liabilitiesAndStockholdersEquity 6667400.00
cashAndShortTermInvestments 6383000.00
commonStockSharesOutstanding 1556.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
totalAssets 112390.00
totalLiab 329509.00
totalStockholderEquity -217119.00
otherCurrentLiab 329509.00
commonStock 10636.00
retainedEarnings -1683503.00
cash 112390.00
totalCurrentLiabilities 329509.00
netDebt -112390.00
otherStockholderEquity 1455748.00
totalCurrentAssets 112390.00
liabilitiesAndStockholdersEquity 112390.00
cashAndShortTermInvestments 112390.00
commonStockSharesOutstanding 1605.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
totalAssets 117815.00
totalLiab 276951.00
totalStockholderEquity -159136.00
otherCurrentLiab 38703.00
commonStock 10636.00
retainedEarnings -1556828.00
cash 117815.00
totalCurrentLiabilities 276951.00
netDebt -117815.00
otherStockholderEquity 1387056.00
totalCurrentAssets 117815.00
accountsPayable 238248.00
nonCurrentLiabilitiesTotal 238248.00
liabilitiesAndStockholdersEquity 117815.00
cashAndShortTermInvestments 117815.00
commonStockSharesOutstanding 1556.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
totalLiab 332385.00
totalStockholderEquity -332385.00
commonStock 6836.00
retainedEarnings -1492408.00
totalCurrentLiabilities 332385.00
netDebt 111427.00
shortTermDebt 111427.00
shortLongTermDebtTotal 111427.00
otherStockholderEquity 1153187.00
accountsPayable 220958.00
nonCurrentLiabilitiesTotal 332385.00
commonStockSharesOutstanding 1556.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
totalLiab 312941.00
totalStockholderEquity -312941.00
otherCurrentLiab 205961.00
commonStock 6836.00
retainedEarnings -1247964.00
totalCurrentLiabilities 312941.00
currentDeferredRevenue 16125.00
netDebt 106980.00
shortTermDebt 106980.00
shortLongTermDebtTotal 106980.00
otherStockholderEquity 1153187.00
accountsPayable 197486.00
accumulatedOtherComprehensiveIncome -225000.00
nonCurrentLiabilitiesTotal 106980.00
commonStockSharesOutstanding 1605.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
totalLiab 326034.00
totalStockholderEquity -326034.00
commonStock 6836.00
retainedEarnings -1261057.00
totalCurrentLiabilities 326034.00
netDebt 103055.00
shortTermDebt 103055.00
shortLongTermDebtTotal 103055.00
otherStockholderEquity 4528187.00
accountsPayable 222979.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrentLiabilitiesTotal 326034.00
commonStockSharesOutstanding 1556.00
2005-06-30
date 2005-06-30
filing_date 2005-08-23
totalLiab 314644.00
totalStockholderEquity -314644.00
commonStock 6836.00
retainedEarnings -1249667.00
totalCurrentLiabilities 314644.00
netDebt 99336.00
shortTermDebt 99336.00
shortLongTermDebtTotal 99336.00
otherStockholderEquity 4528187.00
accountsPayable 215308.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrentLiabilitiesTotal 314644.00
commonStockSharesOutstanding 1556.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
totalLiab 292322.00
totalStockholderEquity -292322.00
otherCurrentLiab 202186.00
commonStock 6836.00
retainedEarnings -1227345.00
totalCurrentLiabilities 292322.00
currentDeferredRevenue -202186.00
netDebt 90136.00
shortTermDebt 90136.00
shortLongTermDebtTotal 90136.00
otherStockholderEquity 4528187.00
accountsPayable 202186.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrentLiabilitiesTotal 292322.00
commonStockSharesOutstanding 1605.00
2004-09-30
date 2004-09-30
filing_date 2004-11-22
totalLiab 183475.00
totalStockholderEquity -183475.00
commonStock 6836.00
retainedEarnings -1118498.00
totalCurrentLiabilities 183475.00
netDebt 67720.00
shortTermDebt 67720.00
shortLongTermDebtTotal 67720.00
otherStockholderEquity 4528187.00
accountsPayable 115755.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrentLiabilitiesTotal 183475.00
commonStockSharesOutstanding 1556.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
totalAssets 969307.00
intangibleAssets 858669.00
otherCurrentAssets 746.00
totalLiab 667422.00
totalStockholderEquity 301885.00
otherCurrentLiab 102190.00
commonStock 2336.00
retainedEarnings -989438.00
cash 47279.00
totalCurrentLiabilities 667422.00
currentDeferredRevenue 69904.00
netDebt 19668.00
shortTermDebt 66947.00
shortLongTermDebtTotal 66947.00
otherStockholderEquity 1356987.00
totalCurrentAssets 84310.00
netReceivables 36285.00
accountsPayable 428381.00
accumulatedOtherComprehensiveIncome -68000.00
nonCurrrentAssetsOther 1922.00
nonCurrentAssetsTotal 884997.00
nonCurrentLiabilitiesTotal 565232.00
liabilitiesAndStockholdersEquity 969307.00
cashAndShortTermInvestments 47279.00
propertyPlantAndEquipmentNet 24406.00
commonStockSharesOutstanding 1556.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
totalAssets 168.00
totalLiab 29287.00
totalStockholderEquity -29119.00
commonStock 81759.00
retainedEarnings -964143.00
cash 117.00
totalCurrentLiabilities 29288.00
netDebt 14683.00
shortTermDebt 14800.00
shortLongTermDebtTotal 14800.00
otherStockholderEquity 860619.00
totalCurrentAssets 168.00
netReceivables 51.00
accountsPayable 14488.00
accumulatedOtherComprehensiveIncome -7354.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 168.00
cashAndShortTermInvestments 117.00
commonStockSharesOutstanding 1556.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
totalAssets 1097.00
totalLiab 27021.00
totalStockholderEquity -25924.00
commonStock 81759.00
retainedEarnings -960947.00
cash 27.00
totalCurrentLiabilities 27021.00
netDebt 14773.00
shortTermDebt 14800.00
shortLongTermDebtTotal 14800.00
otherStockholderEquity 860618.00
totalCurrentAssets 1097.00
netReceivables 1070.00
accountsPayable 12221.00
accumulatedOtherComprehensiveIncome -7354.00
nonCurrentLiabilitiesTotal 27021.00
liabilitiesAndStockholdersEquity 1097.00
cashAndShortTermInvestments 27.00
commonStockSharesOutstanding 1605.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
totalAssets 669.00
totalLiab 22468.00
totalStockholderEquity -21799.00
commonStock 81759.00
retainedEarnings -956822.00
cash 85.00
totalCurrentLiabilities 22468.00
netDebt 13615.00
shortTermDebt 13700.00
shortLongTermDebtTotal 13700.00
otherStockholderEquity 860618.00
totalCurrentAssets 669.00
netReceivables 584.00
accountsPayable 8768.00
accumulatedOtherComprehensiveIncome -7354.00
nonCurrentLiabilitiesTotal 22468.00
liabilitiesAndStockholdersEquity 669.00
cashAndShortTermInvestments 85.00
commonStockSharesOutstanding 1556.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
totalAssets 1498.00
totalLiab 22101.00
totalStockholderEquity -20603.00
otherCurrentLiab 22101.00
commonStock 81759.00
retainedEarnings -898865.00
cash 455.00
totalCurrentLiabilities 22101.00
currentDeferredRevenue -22101.00
netDebt 13245.00
shortTermDebt 13700.00
shortLongTermDebtTotal 13700.00
otherStockholderEquity 853264.00
totalCurrentAssets 1498.00
netReceivables 1043.00
accountsPayable 8401.00
accumulatedOtherComprehensiveIncome -56761.00
nonCurrentLiabilitiesTotal 22101.00
liabilitiesAndStockholdersEquity 1498.00
cashAndShortTermInvestments 455.00
commonStockSharesOutstanding 1556.00
2003-03-31
date 2003-03-31
filing_date 2003-04-10
totalAssets 1062.00
totalLiab 16928.00
totalStockholderEquity -15866.00
commonStock 68759.00
retainedEarnings -820890.00
cash 310.00
totalCurrentLiabilities 16929.00
netDebt 8190.00
shortTermDebt 8500.00
shortLongTermDebtTotal 8500.00
otherStockholderEquity 743619.00
totalCurrentAssets 1062.00
netReceivables 752.00
accountsPayable 8429.00
accumulatedOtherComprehensiveIncome -7354.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 1062.00
cashAndShortTermInvestments 310.00
commonStockSharesOutstanding 1605.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 1062.00
totalLiab 16928.00
totalStockholderEquity -15866.00
commonStock 68759.00
retainedEarnings -820890.00
cash 310.00
totalCurrentLiabilities 16929.00
netDebt 8190.00
shortTermDebt 8500.00
shortLongTermDebtTotal 8500.00
otherStockholderEquity 743619.00
totalCurrentAssets 1062.00
netReceivables 752.00
accountsPayable 8429.00
accumulatedOtherComprehensiveIncome -7354.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 1062.00
cashAndShortTermInvestments 310.00
commonStockSharesOutstanding 1605.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 3117.00
totalLiab 14899.00
totalStockholderEquity -11782.00
commonStock 68759.00
retainedEarnings -816805.00
cash 2048.00
totalCurrentLiabilities 14899.00
netDebt 6452.00
shortTermDebt 8500.00
shortLongTermDebtTotal 8500.00
otherStockholderEquity 743618.00
totalCurrentAssets 3117.00
netReceivables 1052.00
inventory 17.00
accountsPayable 6399.00
accumulatedOtherComprehensiveIncome -7354.00
nonCurrentLiabilitiesTotal 14899.00
liabilitiesAndStockholdersEquity 3117.00
cashAndShortTermInvestments 2048.00
commonStockSharesOutstanding 1556.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
totalAssets 1710.00
totalLiab 19272.00
totalStockholderEquity -17562.00
otherCurrentLiab 8500.00
commonStock 67259.00
retainedEarnings -815085.00
cash 345.00
totalCurrentLiabilities 19272.00
netDebt 9655.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 737618.00
totalCurrentAssets 1710.00
netReceivables 1270.00
inventory 95.00
accountsPayable 10772.00
accumulatedOtherComprehensiveIncome -7354.00
nonCurrentLiabilitiesTotal 10772.00
liabilitiesAndStockholdersEquity 1710.00
cashAndShortTermInvestments 345.00
commonStockSharesOutstanding 1556.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
totalAssets 3152.00
totalLiab 14885.00
totalStockholderEquity -11733.00
commonStock 67259.00
retainedEarnings -809256.00
cash 1970.00
totalCurrentLiabilities 14885.00
netDebt 4230.00
shortTermDebt 6200.00
shortLongTermDebtTotal 6200.00
otherStockholderEquity 737618.00
totalCurrentAssets 3152.00
netReceivables 929.00
inventory 253.00
accountsPayable 8685.00
accumulatedOtherComprehensiveIncome -7354.00
nonCurrentLiabilitiesTotal 14885.00
liabilitiesAndStockholdersEquity 3152.00
cashAndShortTermInvestments 1970.00
commonStockSharesOutstanding 1605.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalAssets 1375.00
totalLiab 9580.00
totalStockholderEquity -8205.00
otherCurrentLiab 5000.00
commonStock 67259.00
retainedEarnings -805728.00
cash 209.00
totalCurrentLiabilities 9580.00
netDebt 9791.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 737602.00
totalCurrentAssets 1359.00
netReceivables 762.00
inventory 388.00
accountsPayable 4580.00
accumulatedOtherComprehensiveIncome -7338.00
nonCurrentAssetsTotal 16.00
nonCurrentLiabilitiesTotal 4580.00
liabilitiesAndStockholdersEquity 1375.00
cashAndShortTermInvestments 209.00
propertyPlantAndEquipmentNet 16.00
commonStockSharesOutstanding 1556.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalAssets 2942.00
totalLiab 10398.00
totalStockholderEquity -7456.00
otherCurrentLiab 5000.00
commonStock 67259.00
retainedEarnings -804979.00
cash 643.00
totalCurrentLiabilities 10398.00
netDebt 9357.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 737585.00
totalCurrentAssets 2909.00
netReceivables 1782.00
inventory 484.00
accountsPayable 5398.00
accumulatedOtherComprehensiveIncome -7321.00
nonCurrentAssetsTotal 33.00
nonCurrentLiabilitiesTotal 5398.00
liabilitiesAndStockholdersEquity 2942.00
cashAndShortTermInvestments 643.00
propertyPlantAndEquipmentNet 33.00
commonStockSharesOutstanding 1556.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
totalAssets 10000.00
otherCurrentAssets 10000.00
totalLiab 10000.00
totalStockholderEquity -740000.00
otherCurrentLiab 10000.00
commonStock 70000.00
retainedEarnings -800000.00
cash 467.00
totalCurrentLiabilities 10000.00
netDebt -467.00
otherStockholderEquity 740000.00
totalCurrentAssets 10000.00
netReceivables 1400.00
inventory 835.00
accountsPayable 7100.00
accumulatedOtherComprehensiveIncome -10000.00
nonCurrentAssetsTotal 49.00
nonCurrentLiabilitiesTotal 7100.00
liabilitiesAndStockholdersEquity 10000.00
cashAndShortTermInvestments 467.00
propertyPlantAndEquipmentNet 49.00
commonStockSharesOutstanding 1556.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
totalAssets 10000.00
otherCurrentAssets 10000.00
totalStockholderEquity -740000.00
commonStock 70000.00
retainedEarnings -800000.00
otherStockholderEquity 740000.00
totalCurrentAssets 10000.00
accumulatedOtherComprehensiveIncome -10000.00
liabilitiesAndStockholdersEquity 10000.00
commonStockSharesOutstanding 10000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
totalAssets 10000.00
otherCurrentAssets 10000.00
totalStockholderEquity -740000.00
commonStock 70000.00
retainedEarnings -800000.00
otherStockholderEquity 740000.00
totalCurrentAssets 10000.00
accumulatedOtherComprehensiveIncome -10000.00
liabilitiesAndStockholdersEquity 10000.00
commonStockSharesOutstanding 10000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-05
totalAssets 10000.00
totalLiab 10000.00
totalStockholderEquity 10000.00
otherCurrentLiab 10000.00
commonStock 60000.00
retainedEarnings -790000.00
totalCurrentLiabilities 10000.00
otherStockholderEquity 750000.00
totalCurrentAssets 10000.00
inventory 10000.00
accumulatedOtherComprehensiveIncome -10000.00
liabilitiesAndStockholdersEquity 20000.00
commonStockSharesOutstanding 10000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 10000.00
totalLiab 10000.00
totalStockholderEquity 10000.00
otherCurrentLiab 10000.00
commonStock 60000.00
retainedEarnings -790000.00
totalCurrentLiabilities 10000.00
otherStockholderEquity 750000.00
totalCurrentAssets 10000.00
inventory 10000.00
accumulatedOtherComprehensiveIncome -10000.00
liabilitiesAndStockholdersEquity 20000.00
commonStockSharesOutstanding 10000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-06
totalAssets 10000.00
totalLiab 130000.00
totalStockholderEquity -120000.00
otherCurrentLiab 40000.00
commonStock 60000.00
retainedEarnings -790000.00
totalCurrentLiabilities 40000.00
netDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 620000.00
totalCurrentAssets 10000.00
inventory 10000.00
accumulatedOtherComprehensiveIncome -10000.00
nonCurrentLiabilitiesTotal 90000.00
liabilitiesAndStockholdersEquity 10000.00
commonStockSharesOutstanding 10000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 10000.00
totalLiab 130000.00
totalStockholderEquity -120000.00
otherCurrentLiab 40000.00
commonStock 60000.00
retainedEarnings -790000.00
totalCurrentLiabilities 40000.00
netDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 620000.00
totalCurrentAssets 10000.00
inventory 10000.00
accumulatedOtherComprehensiveIncome -10000.00
nonCurrentLiabilitiesTotal 90000.00
liabilitiesAndStockholdersEquity 10000.00
commonStockSharesOutstanding 10000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 48225000.00
otherCurrentAssets 1514000.00
totalLiab 82316000.00
totalStockholderEquity -34091000.00
otherCurrentLiab 15821000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -252337000.00
cash 2021000.00
totalCurrentLiabilities 54323000.00
currentDeferredRevenue 10000000.00
netDebt 23076000.00
shortTermDebt 24717000.00
shortLongTermDebt 23836000.00
shortLongTermDebtTotal 25097000.00
otherStockholderEquity 220815000.00
totalCurrentAssets 6289000.00
longTermInvestments 18828000.00
shortTermInvestments -19971000.00
netReceivables 375000.00
longTermDebt 3726000.00
inventory 2379000.00
accountsPayable 3785000.00
accumulatedOtherComprehensiveIncome -2619000.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 41936000.00
capitalLeaseObligations 3256000.00
nonCurrentLiabilitiesOther 21714000.00
nonCurrentLiabilitiesTotal 27993000.00
liabilitiesAndStockholdersEquity 48225000.00
cashAndShortTermInvestments 2021000.00
propertyPlantAndEquipmentGross 2874000.00
propertyPlantAndEquipmentNet 2874000.00
netWorkingCapital -48034000.00
netInvestedCapital -6529000.00
commonStockSharesOutstanding 49439867.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 56734000.00
otherCurrentAssets 394000.00
totalLiab 78184000.00
totalStockholderEquity -21450000.00
otherCurrentLiab 5907000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -241266000.00
otherLiab 33173000.00
otherAssets 295000.00
cash 2279000.00
totalCurrentLiabilities 37100000.00
currentDeferredRevenue 6606000.00
netDebt 27636000.00
shortTermDebt 22004000.00
shortLongTermDebt 21264000.00
shortLongTermDebtTotal 29915000.00
otherStockholderEquity 220022000.00
propertyPlantEquipment 3632000.00
totalCurrentAssets 9091000.00
longTermInvestments 17616000.00
netTangibleAssets -21450000.00
netReceivables 1040000.00
longTermDebt 4650000.00
inventory 4392000.00
accountsPayable 2583000.00
accumulatedOtherComprehensiveIncome -255000.00
nonCurrrentAssetsOther 26395000.00
nonCurrentAssetsTotal 47643000.00
capitalLeaseObligations 4001000.00
nonCurrentLiabilitiesOther 23173000.00
nonCurrentLiabilitiesTotal 41084000.00
liabilitiesAndStockholdersEquity 56734000.00
cashAndShortTermInvestments 2279000.00
propertyPlantAndEquipmentGross 4026000.00
propertyPlantAndEquipmentNet 3632000.00
netWorkingCapital -28009000.00
netInvestedCapital 4464000.00
commonStockSharesOutstanding 49253156.00
2020-12-31
date 2020-12-31
filing_date 2021-01-25
currency_symbol USD
totalAssets 59456000.00
otherCurrentAssets 1402000.00
totalLiab 70509000.00
totalStockholderEquity -11053000.00
otherCurrentLiab 5786000.00
commonStock 48000.00
capitalStock 49000.00
retainedEarnings -226229000.00
otherLiab 34470000.00
otherAssets 296000.00
cash 1769000.00
totalCurrentLiabilities 32827000.00
currentDeferredRevenue 4221000.00
netDebt 17706000.00
shortTermDebt 15543000.00
shortLongTermDebt 11002000.00
shortLongTermDebtTotal 19475000.00
otherStockholderEquity 215207000.00
propertyPlantEquipment 151000.00
totalCurrentAssets 41221000.00
longTermInvestments 15664000.00
netTangibleAssets -11053000.00
shortTermInvestments 27929000.00
netReceivables 2150000.00
longTermDebt 3150000.00
inventory 7971000.00
accountsPayable 7277000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -226229000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 18235000.00
capitalLeaseObligations 4613000.00
longTermDebtTotal 3150000.00
nonCurrentLiabilitiesOther 37682000.00
nonCurrentLiabilitiesTotal 37682000.00
capitalSurpluse 215207000.00
liabilitiesAndStockholdersEquity 59456000.00
cashAndShortTermInvestments 29698000.00
propertyPlantAndEquipmentGross 4557000.00
propertyPlantAndEquipmentNet 4625000.00
netWorkingCapital -12125000.00
netInvestedCapital 8955000.00
commonStockSharesOutstanding 42259460.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 59456000.00
otherCurrentAssets 1402000.00
totalLiab 70509000.00
totalStockholderEquity -11053000.00
otherCurrentLiab 10007000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -226229000.00
otherLiab 33750000.00
otherAssets 285000.00
cash 1769000.00
totalCurrentLiabilities 32827000.00
netDebt 17706000.00
shortTermDebt 15543000.00
shortLongTermDebt 14552000.00
shortLongTermDebtTotal 19475000.00
otherStockholderEquity 215207000.00
propertyPlantEquipment 151000.00
totalCurrentAssets 41221000.00
longTermInvestments 13325000.00
netTangibleAssets -11053000.00
shortTermInvestments 27929000.00
netReceivables 2150000.00
inventory 7971000.00
accountsPayable 7277000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -226229000.00
nonCurrrentAssetsOther 285000.00
nonCurrentAssetsTotal 18235000.00
capitalLeaseObligations 4923000.00
nonCurrentLiabilitiesOther 37682000.00
nonCurrentLiabilitiesTotal 37682000.00
capitalSurpluse 215207000.00
liabilitiesAndStockholdersEquity 59456000.00
cashAndShortTermInvestments 29698000.00
propertyPlantAndEquipmentGross 4981000.00
propertyPlantAndEquipmentNet 4625000.00
netWorkingCapital 8394000.00
netInvestedCapital 3499000.00
commonStockSharesOutstanding 42259460.00
2018-12-31
date 2018-12-31
filing_date 2018-12-11
currency_symbol USD
totalAssets 5151800.00
intangibleAssets 116500.00
otherCurrentAssets 192600.00
totalLiab 1865300.00
totalStockholderEquity 4020900.00
otherCurrentLiab 657500.00
commonStock 7400.00
capitalStock 8500.00
retainedEarnings -85245300.00
otherLiab 36490000.00
goodWill 1386800.00
otherAssets 406000.00
cash 3254700.00
totalCurrentLiabilities 1165400.00
currentDeferredRevenue 159700.00
netDebt -2663600.00
shortTermDebt 1300.00
shortLongTermDebt 11253348.00
shortLongTermDebtTotal 591100.00
otherStockholderEquity 89257700.00
propertyPlantEquipment 152000.00
totalCurrentAssets 3510600.00
longTermInvestments 0.00
netTangibleAssets -21708000.00
shortTermInvestments 49342776.00
netReceivables 63300.00
longTermDebt 587700.00
inventory 4705000.00
accountsPayable 346900.00
nonCurrrentAssetsOther 27100.00
nonCurrentAssetsTotal 1641200.00
capitalLeaseObligations 3400.00
nonCurrentLiabilitiesTotal 699900.00
liabilitiesAndStockholdersEquity 5151800.00
cashAndShortTermInvestments 3254700.00
propertyPlantAndEquipmentNet 110800.00
netWorkingCapital 2345200.00
netInvestedCapital 4607500.00
commonStockSharesOutstanding 866596.00
2017-12-31
date 2017-12-31
filing_date 2017-12-29
currency_symbol USD
totalAssets 6096100.00
intangibleAssets 60200.00
otherCurrentAssets 79200.00
totalLiab 1548700.00
totalStockholderEquity 4547400.00
otherCurrentLiab 729700.00
commonStock 4300.00
retainedEarnings -75646600.00
otherLiab 40034111.00
otherAssets 111581.00
cash 5449000.00
totalCurrentLiabilities 1545300.00
currentDeferredRevenue 45900.00
netDebt -5412800.00
shortTermDebt 32800.00
shortLongTermDebt 31500.00
shortLongTermDebtTotal 36200.00
otherStockholderEquity 80189700.00
propertyPlantEquipment 105302.00
totalCurrentAssets 5694200.00
longTermInvestments 195900.00
netTangibleAssets 14223478.00
shortTermInvestments 99836397.00
netReceivables 166000.00
longTermDebt 20075780.00
inventory 625299.00
accountsPayable 736900.00
nonCurrrentAssetsOther 25100.00
nonCurrentAssetsTotal 401900.00
capitalLeaseObligations 4700.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3400.00
liabilitiesAndStockholdersEquity 6096100.00
cashAndShortTermInvestments 5449000.00
propertyPlantAndEquipmentNet 120700.00
netWorkingCapital 4148900.00
netInvestedCapital 4578900.00
commonStockSharesOutstanding 469570.00
2016-12-31
date 2016-12-31
filing_date 2016-12-22
currency_symbol USD
totalAssets 1320100.00
intangibleAssets 87100.00
otherCurrentAssets 886600.00
totalLiab 1576600.00
totalStockholderEquity -256500.00
otherCurrentLiab 1010500.00
commonStock 1900.00
retainedEarnings -68533800.00
otherLiab 10641241.00
otherAssets 214808.00
cash 318200.00
totalCurrentLiabilities 1540500.00
currentDeferredRevenue 45900.00
netDebt -224600.00
shortTermDebt 57500.00
shortLongTermDebt 56300.00
shortLongTermDebtTotal 93600.00
otherStockholderEquity 68275400.00
propertyPlantEquipment 53730.00
totalCurrentAssets 1209900.00
netTangibleAssets -17561900.00
shortTermInvestments 10917301.00
netReceivables 5100.00
longTermDebt 31400.00
inventory 166209.00
accountsPayable 426600.00
nonCurrrentAssetsOther 13600.00
nonCurrentAssetsTotal 110200.00
capitalLeaseObligations 5900.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 36100.00
liabilitiesAndStockholdersEquity 1320100.00
cashAndShortTermInvestments 318200.00
propertyPlantAndEquipmentNet 9500.00
commonStockSharesOutstanding 106974.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol USD
totalAssets 567100.00
otherCurrentAssets 104300.00
totalLiab 5403600.00
totalStockholderEquity -4836500.00
otherCurrentLiab 1633900.00
commonStock 102400.00
retainedEarnings -62592900.00
otherLiab 7922886.00
otherAssets 275500.00
cash 432100.00
totalCurrentLiabilities 2534200.00
currentDeferredRevenue 45900.00
netDebt 2336100.00
shortTermDebt 2400.00
shortLongTermDebt 6000347.00
shortLongTermDebtTotal 2768200.00
otherStockholderEquity 57654000.00
propertyPlantEquipment 58227.00
totalCurrentAssets 548200.00
netTangibleAssets -29362986.00
netReceivables 11800.00
longTermDebt 4526873.00
inventory 219163.00
accountsPayable 852000.00
nonCurrrentAssetsOther 17200.00
nonCurrentAssetsTotal 18900.00
nonCurrentLiabilitiesTotal 2869400.00
liabilitiesAndStockholdersEquity 567100.00
cashAndShortTermInvestments 432100.00
propertyPlantAndEquipmentNet 1700.00
commonStockSharesOutstanding 84844.00
2014-12-31
date 2014-12-31
filing_date 2014-12-29
totalAssets 1336100.00
otherCurrentAssets 58200.00
totalLiab 3097700.00
totalStockholderEquity -1761600.00
otherCurrentLiab 698500.00
commonStock 101700.00
retainedEarnings -59213500.00
cash 1240600.00
totalCurrentLiabilities 1616800.00
currentDeferredRevenue 45900.00
netDebt 241200.00
shortTermDebt 3500.00
shortLongTermDebtTotal 1481800.00
otherStockholderEquity 57350200.00
totalCurrentAssets 1308100.00
netReceivables 9300.00
accountsPayable 868900.00
nonCurrrentAssetsOther 19300.00
nonCurrentAssetsTotal 28000.00
nonCurrentLiabilitiesTotal 1480900.00
liabilitiesAndStockholdersEquity 1336100.00
cashAndShortTermInvestments 1240600.00
propertyPlantAndEquipmentNet 8700.00
commonStockSharesOutstanding 82772.00
2013-12-31
date 2013-12-31
filing_date 2013-12-23
totalAssets 1402200.00
otherCurrentAssets 63700.00
totalLiab 3562200.00
totalStockholderEquity -2160000.00
otherCurrentLiab 268500.00
commonStock 92700.00
retainedEarnings -56550700.00
cash 1273600.00
totalCurrentLiabilities 3556200.00
currentDeferredRevenue 787300.00
netDebt -1260400.00
shortTermDebt 7200.00
shortLongTermDebtTotal 13200.00
otherStockholderEquity 54362800.00
totalCurrentAssets 1363900.00
netReceivables 26600.00
accountsPayable 2493200.00
accumulatedOtherComprehensiveIncome -64800.00
nonCurrrentAssetsOther 21500.00
nonCurrentAssetsTotal 38300.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 1402200.00
cashAndShortTermInvestments 1273600.00
propertyPlantAndEquipmentNet 16800.00
commonStockSharesOutstanding 63166.00
2012-12-31
date 2012-12-31
filing_date 2013-01-15
totalAssets 125300.00
otherCurrentAssets 17900.00
totalLiab 13200000.00
totalStockholderEquity -13074700.00
otherCurrentLiab 809400.00
commonStock 1900.00
retainedEarnings -45643300.00
cash 7700.00
totalCurrentLiabilities 13195000.00
currentDeferredRevenue 9013300.00
netDebt 282900.00
shortTermDebt 285600.00
shortLongTermDebtTotal 290600.00
otherStockholderEquity 32566700.00
totalCurrentAssets 81700.00
netReceivables 12400.00
inventory 43700.00
accountsPayable 3086700.00
nonCurrrentAssetsOther 23600.00
nonCurrentAssetsTotal 43600.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 125300.00
cashAndShortTermInvestments 7700.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 1595.00
2011-12-31
date 2011-12-31
filing_date 2011-12-22
totalAssets 370000.00
otherCurrentAssets 103000.00
totalLiab 11791500.00
totalStockholderEquity -11421500.00
otherCurrentLiab 4801200.00
commonStock 56100.00
retainedEarnings -42236500.00
cash 93400.00
totalCurrentLiabilities 11781300.00
currentDeferredRevenue 932100.00
netDebt 4185900.00
shortTermDebt 4269100.00
shortLongTermDebtTotal 4279300.00
otherStockholderEquity 30758900.00
totalCurrentAssets 322900.00
netReceivables 54400.00
inventory 72100.00
accountsPayable 1778900.00
nonCurrrentAssetsOther 14400.00
nonCurrentAssetsTotal 47100.00
nonCurrentLiabilitiesTotal 10200.00
liabilitiesAndStockholdersEquity 370000.00
cashAndShortTermInvestments 93400.00
propertyPlantAndEquipmentNet 32700.00
commonStockSharesOutstanding 1557.00
2010-12-31
date 2010-12-31
filing_date 2010-12-21
totalAssets 237500.00
otherCurrentAssets 84900.00
totalLiab 4441800.00
totalStockholderEquity -4204300.00
otherCurrentLiab 2061900.00
commonStock 56000.00
retainedEarnings -33369900.00
cash 62000.00
totalCurrentLiabilities 4438400.00
currentDeferredRevenue 965900.00
netDebt -31700.00
shortTermDebt 26900.00
shortLongTermDebtTotal 30300.00
otherStockholderEquity 29109600.00
totalCurrentAssets 195800.00
netReceivables 48900.00
accountsPayable 1383700.00
nonCurrrentAssetsOther 18700.00
nonCurrentAssetsTotal 41700.00
nonCurrentLiabilitiesTotal 3400.00
liabilitiesAndStockholdersEquity 237500.00
cashAndShortTermInvestments 62000.00
propertyPlantAndEquipmentNet 23000.00
commonStockSharesOutstanding 1452.00
2009-12-31
date 2009-12-31
filing_date 2009-12-30
totalAssets 1160900.00
otherCurrentAssets 89500.00
totalLiab 2271000.00
totalStockholderEquity -1110100.00
otherCurrentLiab 859100.00
commonStock 41800.00
retainedEarnings -25195900.00
cash 988100.00
totalCurrentLiabilities 2240600.00
netDebt -861800.00
shortTermDebt 95900.00
shortLongTermDebtTotal 126300.00
otherStockholderEquity 24044000.00
totalCurrentAssets 1139300.00
netReceivables 61700.00
accountsPayable 1285600.00
nonCurrrentAssetsOther 21600.00
nonCurrentAssetsTotal 21600.00
nonCurrentLiabilitiesTotal 30400.00
liabilitiesAndStockholdersEquity 1160900.00
cashAndShortTermInvestments 988100.00
commonStockSharesOutstanding 1160.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
totalAssets 2633500.00
otherCurrentAssets 189400.00
totalLiab 1580600.00
totalStockholderEquity 1052900.00
otherCurrentLiab 264900.00
commonStock 25300.00
retainedEarnings -16673700.00
goodWill 320200.00
cash 1997000.00
totalCurrentLiabilities 1454300.00
currentDeferredRevenue 715200.00
netDebt -1732200.00
shortTermDebt 138500.00
shortLongTermDebtTotal 264800.00
otherStockholderEquity 17701300.00
totalCurrentAssets 2284600.00
netReceivables 98200.00
accountsPayable 335700.00
nonCurrrentAssetsOther 28700.00
nonCurrentAssetsTotal 348900.00
nonCurrentLiabilitiesTotal 126300.00
liabilitiesAndStockholdersEquity 2633500.00
cashAndShortTermInvestments 1997000.00
commonStockSharesOutstanding 702.00
2007-12-31
date 2007-12-31
filing_date 2007-12-07
totalAssets 6012400.00
otherCurrentAssets 159000.00
totalLiab 659300.00
totalStockholderEquity 5353100.00
otherCurrentLiab 73400.00
commonStock 25300.00
retainedEarnings -11302200.00
cash 5790100.00
totalCurrentLiabilities 659300.00
currentDeferredRevenue 316500.00
netDebt -5740100.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 16630000.00
totalCurrentAssets 6008300.00
netReceivables 59200.00
accountsPayable 219400.00
nonCurrrentAssetsOther 4100.00
nonCurrentAssetsTotal 4100.00
nonCurrentLiabilitiesTotal 269400.00
liabilitiesAndStockholdersEquity 6012400.00
cashAndShortTermInvestments 5790100.00
commonStockSharesOutstanding 1556.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
totalAssets 112390.00
totalLiab 329509.00
totalStockholderEquity -217119.00
otherCurrentLiab 329509.00
commonStock 10636.00
retainedEarnings -1683503.00
cash 112390.00
totalCurrentLiabilities 329509.00
netDebt -112390.00
otherStockholderEquity 1455748.00
totalCurrentAssets 112390.00
liabilitiesAndStockholdersEquity 112390.00
cashAndShortTermInvestments 112390.00
commonStockSharesOutstanding 1556.00
2005-12-31
date 2005-12-31
filing_date 2006-05-16
totalLiab 312941.00
totalStockholderEquity -312941.00
otherCurrentLiab 205961.00
commonStock 6836.00
retainedEarnings -1247964.00
totalCurrentLiabilities 312941.00
netDebt 106980.00
shortTermDebt 106980.00
shortLongTermDebtTotal 106980.00
otherStockholderEquity 1153187.00
accumulatedOtherComprehensiveIncome -225000.00
nonCurrentLiabilitiesTotal 106980.00
commonStockSharesOutstanding 1556.00
2004-12-31
date 2004-12-31
filing_date 2005-05-09
totalLiab 292322.00
totalStockholderEquity -292322.00
otherCurrentLiab 202186.00
commonStock 6836.00
retainedEarnings -1227345.00
totalCurrentLiabilities 292322.00
currentDeferredRevenue -202186.00
netDebt 90136.00
shortTermDebt 90136.00
shortLongTermDebtTotal 90136.00
otherStockholderEquity 4528187.00
accountsPayable 202186.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrentLiabilitiesTotal 292322.00
commonStockSharesOutstanding 1556.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
totalAssets 1097.00
totalLiab 27021.00
totalStockholderEquity -25924.00
commonStock 81759.00
retainedEarnings -960947.00
cash 27.00
totalCurrentLiabilities 27021.00
netDebt 14773.00
shortTermDebt 14800.00
shortLongTermDebtTotal 14800.00
otherStockholderEquity 860618.00
totalCurrentAssets 1097.00
netReceivables 1070.00
accountsPayable 12221.00
accumulatedOtherComprehensiveIncome -7354.00
nonCurrentLiabilitiesTotal 27021.00
liabilitiesAndStockholdersEquity 1097.00
cashAndShortTermInvestments 27.00
commonStockSharesOutstanding 1556.00
2002-12-31
date 2002-12-31
filing_date 2003-04-10
totalAssets 1062.00
totalLiab 16928.00
totalStockholderEquity -15866.00
commonStock 68759.00
retainedEarnings -820890.00
cash 310.00
totalCurrentLiabilities 16929.00
netDebt 8190.00
shortTermDebt 8500.00
shortLongTermDebtTotal 8500.00
otherStockholderEquity 743619.00
totalCurrentAssets 1062.00
netReceivables 752.00
accountsPayable 8429.00
accumulatedOtherComprehensiveIncome -7354.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 1062.00
cashAndShortTermInvestments 310.00
commonStockSharesOutstanding 1556.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
totalAssets 3152.00
totalLiab 14885.00
totalStockholderEquity -11733.00
commonStock 67259.00
retainedEarnings -809256.00
cash 1970.00
totalCurrentLiabilities 14885.00
netDebt 4230.00
shortTermDebt 6200.00
shortLongTermDebtTotal 6200.00
otherStockholderEquity 737618.00
totalCurrentAssets 3152.00
netReceivables 929.00
inventory 253.00
accountsPayable 8685.00
accumulatedOtherComprehensiveIncome -7354.00
nonCurrentLiabilitiesTotal 14885.00
liabilitiesAndStockholdersEquity 3152.00
cashAndShortTermInvestments 1970.00
commonStockSharesOutstanding 1556.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
totalAssets 4877.00
totalLiab 6344.00
totalStockholderEquity -1467.00
otherCurrentLiab 400.00
commonStock 67259.00
retainedEarnings -798990.00
cash 1823.00
totalCurrentLiabilities 6344.00
netDebt -1823.00
otherStockholderEquity 737553.00
totalCurrentAssets 4812.00
netReceivables 1813.00
inventory 1176.00
accountsPayable 5944.00
accumulatedOtherComprehensiveIncome -7289.00
nonCurrentAssetsTotal 65.00
nonCurrentLiabilitiesTotal 5944.00
liabilitiesAndStockholdersEquity 4877.00
cashAndShortTermInvestments 1823.00
propertyPlantAndEquipmentNet 65.00
commonStockSharesOutstanding 1556.00
1999-12-31
date 1999-12-31
filing_date 2000-04-05
totalAssets 10000.00
totalLiab 10000.00
totalStockholderEquity 10000.00
otherCurrentLiab 10000.00
commonStock 60000.00
retainedEarnings -790000.00
totalCurrentLiabilities 10000.00
otherStockholderEquity 750000.00
totalCurrentAssets 10000.00
inventory 10000.00
accumulatedOtherComprehensiveIncome -10000.00
liabilitiesAndStockholdersEquity 20000.00
commonStockSharesOutstanding 49311900.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments -399000.00
totalCashFromFinancingActivities 494000.00
netIncome 67000.00
changeInCash 144000.00
beginPeriodCashFlow 1361000.00
endPeriodCashFlow 1505000.00
totalCashFromOperatingActivities 58000.00
depreciation 8000.00
changeToInventory 93000.00
changeToAccountReceivables 989000.00
capitalExpenditures 0
changeInWorkingCapital 1177000.00
stockBasedCompensation 24000.00
otherNonCashItems 583000.00
freeCashFlow 58000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 1064000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities 1064000.00
netBorrowings -153000.00
totalCashFromFinancingActivities -153000.00
changeToOperatingActivities -1993000.00
netIncome -1482000.00
changeInCash -413000.00
beginPeriodCashFlow 1774000.00
endPeriodCashFlow 1361000.00
totalCashFromOperatingActivities -1305000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities -1163000.00
changeToInventory 382000.00
changeToAccountReceivables -3376000.00
otherCashflowsFromFinancingActivities 969000.00
changeToNetincome 3271000.00
capitalExpenditures 5000
changeInWorkingCapital -3787000.00
stockBasedCompensation 26000.00
otherNonCashItems 684000.00
freeCashFlow -1310000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -1091000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1064000.00
netBorrowings -153000.00
totalCashFromFinancingActivities 2141000.00
changeToOperatingActivities -1993000.00
netIncome -3527000.00
changeInCash -247000.00
beginPeriodCashFlow 2021000.00
endPeriodCashFlow 1774000.00
totalCashFromOperatingActivities -1292000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities -1163000.00
changeToInventory 161000.00
changeToAccountReceivables -1828000.00
otherCashflowsFromFinancingActivities 2711000.00
changeToNetincome 3271000.00
capitalExpenditures 6000
changeInWorkingCapital -812000.00
stockBasedCompensation 1189000.00
otherNonCashItems 1849000.00
freeCashFlow -1298000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -1062000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1064000.00
netBorrowings -153000.00
totalCashFromFinancingActivities 170000.00
changeToOperatingActivities -1993000.00
netIncome 200000.00
changeInCash 842000.00
beginPeriodCashFlow 1179000.00
endPeriodCashFlow 2021000.00
totalCashFromOperatingActivities 1677000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities -1163000.00
changeToInventory 44000.00
changeToAccountReceivables 1092000.00
otherCashflowsFromFinancingActivities 616000.00
changeToNetincome 3271000.00
capitalExpenditures 8000
changeInWorkingCapital 3347000.00
stockBasedCompensation 3000.00
otherNonCashItems -1886000.00
freeCashFlow 1669000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -900000.00
changeToLiabilities 307000.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings 2114000.00
totalCashFromFinancingActivities 2114000.00
changeToOperatingActivities 260000.00
netIncome -391000.00
changeInCash 197000.00
beginPeriodCashFlow 982000.00
endPeriodCashFlow 1179000.00
totalCashFromOperatingActivities -954000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities -900000.00
changeToInventory 157000.00
changeToAccountReceivables -297000.00
otherCashflowsFromFinancingActivities 4713000.00
changeToNetincome -1500000.00
capitalExpenditures 18000
changeInWorkingCapital 392000.00
stockBasedCompensation 3000.00
otherNonCashItems -970000.00
freeCashFlow -954000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -1652000.00
changeToLiabilities 642000.00
totalCashflowsFromInvestingActivities -1652000.00
netBorrowings 2893000.00
totalCashFromFinancingActivities 2893000.00
changeToOperatingActivities 350000.00
netIncome -8892000.00
changeInCash 169000.00
beginPeriodCashFlow 813000.00
endPeriodCashFlow 982000.00
totalCashFromOperatingActivities -1063000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities -1636000.00
changeToInventory 90000.00
changeToAccountReceivables -290000.00
otherCashflowsFromFinancingActivities 2983000.00
changeToNetincome 6612000.00
capitalExpenditures 16000
changeInWorkingCapital 845000.00
stockBasedCompensation 5000.00
otherNonCashItems 6849000.00
freeCashFlow -1079000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments 2919000.00
changeToLiabilities 530000.00
totalCashflowsFromInvestingActivities 1227000.00
netBorrowings 2056000.00
totalCashFromFinancingActivities 2056000.00
changeToOperatingActivities -3160000.00
netIncome -1542000.00
changeInCash -1466000.00
beginPeriodCashFlow 2279000.00
endPeriodCashFlow 813000.00
totalCashFromOperatingActivities -4733000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -1690000.00
changeToInventory 143000.00
changeToAccountReceivables 102000.00
otherCashflowsFromFinancingActivities 2056000.00
changeToNetincome -1242000.00
capitalExpenditures 2000
changeInWorkingCapital -2375000.00
stockBasedCompensation 5000.00
otherNonCashItems -719000.00
freeCashFlow -4735000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 2919000.00
changeToLiabilities 2233000.00
totalCashflowsFromInvestingActivities -1125000.00
netBorrowings 200000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities 239000.00
netIncome -6862000.00
changeInCash -42000.00
beginPeriodCashFlow 2321000.00
endPeriodCashFlow 2279000.00
totalCashFromOperatingActivities 865000.00
issuanceOfCapitalStock 0.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -1063000.00
changeToInventory 58000.00
changeToAccountReceivables 1624000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 3203000.00
capitalExpenditures 62000
changeInWorkingCapital 4109000.00
stockBasedCompensation 5000.00
otherNonCashItems 3397000.00
freeCashFlow 803000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 2919000.00
changeToLiabilities 711000.00
totalCashflowsFromInvestingActivities -1286000.00
netBorrowings 300000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities 26000.00
netIncome -3151000.00
changeInCash 650000.00
beginPeriodCashFlow 1671000.00
endPeriodCashFlow 2321000.00
totalCashFromOperatingActivities 1640000.00
issuanceOfCapitalStock 0.00
depreciation 14000.00
otherCashflowsFromInvestingActivities -1276000.00
changeToInventory 167000.00
changeToAccountReceivables 694000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 2768000.00
capitalExpenditures 10000
changeInWorkingCapital 1627000.00
stockBasedCompensation 93000.00
otherNonCashItems 382000.00
freeCashFlow 1630000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
investments -2197000.00
changeToLiabilities -1343000.00
totalCashflowsFromInvestingActivities -1769000.00
netBorrowings 7046000.00
totalCashFromFinancingActivities -1358000.00
changeToOperatingActivities -1000.00
netIncome 5509000.00
changeInCash 444000.00
beginPeriodCashFlow 1769000.00
endPeriodCashFlow 2213000.00
totalCashFromOperatingActivities 1808000.00
issuanceOfCapitalStock 0.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -1769000.00
changeToInventory -285000.00
changeToAccountReceivables 249000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 3948000.00
capitalExpenditures 3000
changeReceivables -2176000.00
cashFlowsOtherOperating 3128000.00
cashAndCashEquivalentsChanges 1276000.00
changeInWorkingCapital 1251000.00
stockBasedCompensation 209000.00
otherNonCashItems 1302000.00
freeCashFlow 1805000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -1769000.00
changeToLiabilities -1295000.00
totalCashflowsFromInvestingActivities -1769000.00
netBorrowings 7046000.00
totalCashFromFinancingActivities -2232000.00
changeToOperatingActivities 199000.00
netIncome -521000.00
changeInCash -28142000.00
beginPeriodCashFlow 30629000.00
endPeriodCashFlow 2487000.00
totalCashFromOperatingActivities 1911000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -1769000.00
changeToInventory -201000.00
changeToAccountReceivables 1528000.00
otherCashflowsFromFinancingActivities 785000.00
changeToNetincome 6796000.00
capitalExpenditures 26162000
changeInWorkingCapital 596000.00
stockBasedCompensation 190000.00
otherNonCashItems 827000.00
freeCashFlow -24251000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-25
currency_symbol USD
investments -27844000.00
totalCashFromFinancingActivities 856000.00
netIncome 4721000.00
changeInCash -11777000.00
beginPeriodCashFlow 13546000.00
endPeriodCashFlow 1769000.00
totalCashFromOperatingActivities 555000.00
depreciation 19000.00
changeToInventory -480000.00
changeToAccountReceivables 187000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 5000
changeInWorkingCapital 559000.00
stockBasedCompensation 2702000.00
otherNonCashItems 1299000.00
freeCashFlow 550000.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments 33471000.00
changeToLiabilities -2707000.00
totalCashflowsFromInvestingActivities 31758000.00
netBorrowings 482000.00
totalCashFromFinancingActivities 482000.00
changeToOperatingActivities -177000.00
netIncome 5585000.00
changeInCash 29590000.00
beginPeriodCashFlow 1039000.00
endPeriodCashFlow 30629000.00
totalCashFromOperatingActivities -2643000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -1713000.00
changeToInventory 223000.00
changeToAccountReceivables -268000.00
changeToNetincome -6664000.00
capitalExpenditures 1000
changeInWorkingCapital -2677000.00
otherNonCashItems 1098000.00
freeCashFlow -2643000.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments 2130000.00
changeToLiabilities -2861000.00
totalCashflowsFromInvestingActivities 1559000.00
netBorrowings 798000.00
totalCashFromFinancingActivities 798000.00
changeToOperatingActivities -158000.00
netIncome -9473000.00
changeInCash -1174000.00
beginPeriodCashFlow 2213000.00
endPeriodCashFlow 1039000.00
totalCashFromOperatingActivities -3527000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -561000.00
changeToInventory 18000.00
changeToAccountReceivables 444000.00
changeToNetincome 8269000.00
capitalExpenditures 10000
changeInWorkingCapital -3138000.00
otherNonCashItems 800000.00
freeCashFlow -3537000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 2130000.00
changeToLiabilities 2449000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1358000.00
changeToOperatingActivities -1448000.00
netIncome 5509000.00
changeInCash 444000.00
beginPeriodCashFlow 1769000.00
endPeriodCashFlow 2213000.00
totalCashFromOperatingActivities 1808000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -561000.00
changeToInventory -285000.00
changeToAccountReceivables 249000.00
changeToNetincome -6269000.00
capitalExpenditures 3000
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -9000.00
totalCashFromFinancingActivities 856000.00
netIncome 4101000.00
changeInCash -11777000.00
beginPeriodCashFlow 13546000.00
endPeriodCashFlow 1769000.00
totalCashFromOperatingActivities 555000.00
depreciation 19000.00
changeToInventory -480000.00
changeToAccountReceivables 187000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 5000
changeInWorkingCapital 559000.00
stockBasedCompensation 2702000.00
otherNonCashItems -6826000.00
freeCashFlow 550000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments 2130000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1675000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities 2928000.00
changeToOperatingActivities -989000.00
netIncome -26137000.00
changeInCash -1621000.00
beginPeriodCashFlow 2443400.00
endPeriodCashFlow 13546000.00
totalCashFromOperatingActivities -2877000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities -561000.00
changeToInventory -1585000.00
changeToAccountReceivables 171000.00
changeToNetincome 7852000.00
capitalExpenditures 34000
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments 221000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 216000.00
netBorrowings -320000.00
totalCashFromFinancingActivities 3441900.00
changeToOperatingActivities -132000.00
netIncome -2725900.00
changeInCash 1240200.00
beginPeriodCashFlow 1203200.00
endPeriodCashFlow 2443400.00
totalCashFromOperatingActivities -2190000.00
depreciation 30700.00
otherCashflowsFromInvestingActivities -280500.00
changeToInventory -111000.00
changeToAccountReceivables -29400.00
otherCashflowsFromFinancingActivities 2721900.00
changeToNetincome 11309000.00
capitalExpenditures 11700
changeInWorkingCapital 38500.00
stockBasedCompensation 438200.00
otherNonCashItems 28100.00
freeCashFlow -2201700.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -5000.00
changeToLiabilities 2839000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -3048000.00
totalCashFromFinancingActivities 1802300.00
changeToOperatingActivities -1150000.00
netIncome -2709700.00
changeInCash -296600.00
beginPeriodCashFlow 1499800.00
endPeriodCashFlow 1203200.00
totalCashFromOperatingActivities -2093900.00
depreciation 30100.00
changeToInventory -1091000.00
changeToAccountReceivables -37500.00
otherCashflowsFromFinancingActivities 1811800.00
changeToNetincome 7036000.00
capitalExpenditures 5000
changeInWorkingCapital 254300.00
stockBasedCompensation 258000.00
otherNonCashItems 70300.00
freeCashFlow -2098900.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 32197.00
changeToLiabilities 2045296.00
totalCashflowsFromInvestingActivities 19544.00
netBorrowings 4012833.00
totalCashFromFinancingActivities -8600.00
changeToOperatingActivities -674131.00
netIncome -2704400.00
changeInCash -1754900.00
beginPeriodCashFlow 3254700.00
endPeriodCashFlow 1499800.00
totalCashFromOperatingActivities -1742200.00
depreciation 30200.00
changeToInventory 21500.00
changeToAccountReceivables -59900.00
otherCashflowsFromFinancingActivities -5600.00
changeToNetincome 12808895.00
capitalExpenditures 4100
changeInWorkingCapital 382500.00
stockBasedCompensation 517300.00
otherNonCashItems 29000.00
freeCashFlow -1746300.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
investments 6407043.00
changeToLiabilities -404639.00
totalCashflowsFromInvestingActivities 6379637.00
netBorrowings 9670000.00
totalCashFromFinancingActivities 2232580.00
changeToOperatingActivities -196918.00
netIncome -1966900.00
changeInCash 608000.00
beginPeriodCashFlow 2646700.00
endPeriodCashFlow 3254700.00
totalCashFromOperatingActivities -1624580.00
depreciation 30200.00
changeToInventory -914620.00
changeToAccountReceivables 76000.00
otherCashflowsFromFinancingActivities 2269180.00
changeToNetincome -19462203.00
capitalExpenditures 27406
changeInWorkingCapital -2100.00
stockBasedCompensation 253200.00
otherNonCashItems 62920.00
freeCashFlow -1624580.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments 6407043.00
changeToLiabilities 2934638.00
totalCashflowsFromInvestingActivities -38774.00
netBorrowings -450000.00
totalCashFromFinancingActivities 2908300.00
changeToOperatingActivities -22958.00
netIncome -2937200.00
changeInCash 234500.00
beginPeriodCashFlow 2412200.00
endPeriodCashFlow 2646700.00
totalCashFromOperatingActivities -2673800.00
depreciation 30200.00
changeToInventory -1432784.00
changeToAccountReceivables 79700.00
otherCashflowsFromFinancingActivities 2912800.00
changeToNetincome 39992538.00
capitalExpenditures 38774
changeInWorkingCapital -670400.00
stockBasedCompensation 742100.00
otherNonCashItems 160000.00
freeCashFlow -2673800.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
totalCashFromFinancingActivities 2081400.00
netIncome -2659700.00
changeInCash -246100.00
beginPeriodCashFlow 2658300.00
endPeriodCashFlow 2412200.00
totalCashFromOperatingActivities -2300400.00
depreciation 34200.00
changeToAccountReceivables -138100.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 27100
changeInWorkingCapital 26300.00
stockBasedCompensation 256400.00
otherNonCashItems 41800.00
freeCashFlow -2327500.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
totalCashFromFinancingActivities -16100.00
netIncome -2769300.00
changeInCash -2790700.00
beginPeriodCashFlow 5449000.00
endPeriodCashFlow 2658300.00
totalCashFromOperatingActivities -2439900.00
depreciation 23300.00
changeToInventory 38600.00
changeToAccountReceivables -18100.00
otherCashflowsFromFinancingActivities -14800.00
capitalExpenditures 28100
changeInWorkingCapital -50600.00
stockBasedCompensation 336600.00
otherNonCashItems 19500.00
freeCashFlow -2468000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
totalCashFromFinancingActivities 7409400.00
netIncome -2648200.00
changeInCash 5039700.00
beginPeriodCashFlow 409300.00
endPeriodCashFlow 5449000.00
totalCashFromOperatingActivities -2120200.00
depreciation 15600.00
changeToAccountReceivables -500.00
otherCashflowsFromFinancingActivities 86900.00
capitalExpenditures 20000
changeInWorkingCapital -302800.00
stockBasedCompensation 791200.00
otherNonCashItems 24000.00
freeCashFlow -2140200.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
totalCashFromFinancingActivities -132700.00
netIncome -1572400.00
changeInCash -1345100.00
beginPeriodCashFlow 1754400.00
endPeriodCashFlow 409300.00
totalCashFromOperatingActivities -1070800.00
depreciation 15000.00
changeToAccountReceivables 1200.00
otherCashflowsFromFinancingActivities -90500.00
capitalExpenditures 21600
changeInWorkingCapital -494500.00
stockBasedCompensation 832100.00
otherNonCashItems 832100.00
freeCashFlow -1092400.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
totalCashFromFinancingActivities 1626000.00
netIncome -1428400.00
changeInCash 706000.00
beginPeriodCashFlow 1048400.00
endPeriodCashFlow 1754400.00
totalCashFromOperatingActivities -835300.00
depreciation 10100.00
changeToAccountReceivables -4000.00
otherCashflowsFromFinancingActivities -84700.00
capitalExpenditures 84700
changeInWorkingCapital 401400.00
stockBasedCompensation 181600.00
otherNonCashItems 181600.00
freeCashFlow -920000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
totalCashFromFinancingActivities 1499700.00
netIncome -1463800.00
changeInCash 730200.00
beginPeriodCashFlow 318200.00
endPeriodCashFlow 1048400.00
totalCashFromOperatingActivities -765800.00
depreciation 8000.00
changeToInventory 279900.00
changeToAccountReceivables 1900.00
otherCashflowsFromFinancingActivities -3700.00
capitalExpenditures 3700
changeInWorkingCapital 408900.00
stockBasedCompensation 281100.00
otherNonCashItems 281100.00
freeCashFlow -769500.00
2016-09-30
date 2016-09-30
filing_date 2016-12-22
totalCashFromFinancingActivities 849700.00
netIncome -992500.00
changeInCash -112600.00
beginPeriodCashFlow 430800.00
endPeriodCashFlow 318200.00
totalCashFromOperatingActivities -948500.00
depreciation 3300.00
changeToAccountReceivables -1900.00
otherCashflowsFromFinancingActivities 850000.00
capitalExpenditures 13800
changeInWorkingCapital 94800.00
stockBasedCompensation 518000.00
otherNonCashItems 1217100.00
freeCashFlow -962300.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
totalCashFromFinancingActivities 739100.00
netIncome -1354400.00
changeInCash -9400.00
beginPeriodCashFlow 440200.00
endPeriodCashFlow 430800.00
totalCashFromOperatingActivities -690000.00
depreciation 1200.00
changeToAccountReceivables 3600.00
otherCashflowsFromFinancingActivities 740000.00
capitalExpenditures 58500
changeInWorkingCapital -23300.00
stockBasedCompensation 162600.00
otherNonCashItems 761600.00
freeCashFlow -748500.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
totalCashFromFinancingActivities 358800.00
netIncome -142700.00
changeInCash -383600.00
beginPeriodCashFlow 823800.00
endPeriodCashFlow 440200.00
totalCashFromOperatingActivities -732400.00
depreciation 1300.00
changeToAccountReceivables -3000.00
otherCashflowsFromFinancingActivities 360000.00
capitalExpenditures 0
changeInWorkingCapital -79300.00
stockBasedCompensation 37900.00
otherNonCashItems 239100.00
freeCashFlow -732400.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
totalCashFromFinancingActivities 734100.00
netIncome -1271800.00
changeInCash 290300.00
beginPeriodCashFlow 141800.00
endPeriodCashFlow 432100.00
totalCashFromOperatingActivities -434000.00
depreciation 1600.00
changeToInventory 25100.00
changeToAccountReceivables 100.00
otherCashflowsFromFinancingActivities 735000.00
capitalExpenditures 0
changeInWorkingCapital 71500.00
stockBasedCompensation 37000.00
otherNonCashItems 84400.00
freeCashFlow -434000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
totalCashFromFinancingActivities 199200.00
netIncome -536700.00
changeInCash -168200.00
beginPeriodCashFlow 310000.00
endPeriodCashFlow 141800.00
totalCashFromOperatingActivities -358400.00
depreciation 1600.00
changeToAccountReceivables -6500.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 154800.00
stockBasedCompensation 42500.00
otherNonCashItems 96600.00
freeCashFlow -358400.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
totalCashFromFinancingActivities 414300.00
netIncome -696300.00
changeInCash -135700.00
beginPeriodCashFlow 445700.00
endPeriodCashFlow 310000.00
totalCashFromOperatingActivities -539200.00
depreciation 2200.00
changeToAccountReceivables 3600.00
otherCashflowsFromFinancingActivities 415000.00
capitalExpenditures 0
changeInWorkingCapital 139400.00
stockBasedCompensation 99700.00
otherNonCashItems 22100.00
freeCashFlow -539200.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
totalCashFromFinancingActivities -1200.00
netIncome -874600.00
changeInCash -794900.00
beginPeriodCashFlow 1240600.00
endPeriodCashFlow 445700.00
totalCashFromOperatingActivities -783200.00
depreciation 2200.00
changeToInventory 31600.00
changeToAccountReceivables 300.00
capitalExpenditures 0
changeInWorkingCapital -86300.00
stockBasedCompensation 62500.00
otherNonCashItems 50600.00
freeCashFlow -783200.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
totalCashFromFinancingActivities 1906400.00
netIncome -837100.00
changeInCash 1176700.00
beginPeriodCashFlow 63900.00
endPeriodCashFlow 1240600.00
totalCashFromOperatingActivities -702800.00
depreciation 2500.00
changeToAccountReceivables -3500.00
otherCashflowsFromFinancingActivities 1648300.00
capitalExpenditures 0
changeInWorkingCapital -17000.00
stockBasedCompensation 169000.00
otherNonCashItems -20200.00
freeCashFlow -702800.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
totalCashFromFinancingActivities -1800.00
netIncome -1018700.00
changeInCash -719900.00
beginPeriodCashFlow 783800.00
endPeriodCashFlow 63900.00
totalCashFromOperatingActivities -690500.00
depreciation 2400.00
changeToAccountReceivables 1300.00
capitalExpenditures 0
changeInWorkingCapital 151900.00
stockBasedCompensation 172800.00
otherNonCashItems 172800.00
freeCashFlow -690500.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
totalCashFromFinancingActivities 963200.00
netIncome -942100.00
changeInCash 120800.00
beginPeriodCashFlow 663000.00
endPeriodCashFlow 783800.00
totalCashFromOperatingActivities -821600.00
depreciation 2600.00
changeToAccountReceivables 11300.00
capitalExpenditures 0
changeInWorkingCapital -184700.00
stockBasedCompensation 302900.00
otherNonCashItems 302900.00
freeCashFlow -821600.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
totalCashFromFinancingActivities 464300.00
netIncome 135100.00
changeInCash -610600.00
beginPeriodCashFlow 1273600.00
endPeriodCashFlow 663000.00
totalCashFromOperatingActivities -1056200.00
depreciation 2800.00
dividendsPaid 464300.00
changeToInventory 31000.00
changeToAccountReceivables 8200.00
salePurchaseOfStock 466000.00
otherCashflowsFromFinancingActivities -466000.00
capitalExpenditures 0
changeInWorkingCapital -456500.00
stockBasedCompensation 364000.00
otherNonCashItems 364000.00
freeCashFlow -1056200.00
2013-09-30
date 2013-09-30
filing_date 2013-12-23
totalCashFromFinancingActivities 1595600.00
netIncome -7068900.00
changeInCash 602000.00
beginPeriodCashFlow 671600.00
endPeriodCashFlow 1273600.00
totalCashFromOperatingActivities -983900.00
depreciation 2900.00
changeToAccountReceivables -14500.00
capitalExpenditures 0
changeInWorkingCapital -22400.00
stockBasedCompensation 270300.00
otherNonCashItems 73300.00
freeCashFlow -983900.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
totalCashFromFinancingActivities 697100.00
netIncome -1334000.00
changeInCash -45600.00
beginPeriodCashFlow 717200.00
endPeriodCashFlow 671600.00
totalCashFromOperatingActivities -741000.00
depreciation 3000.00
changeToAccountReceivables 6300.00
capitalExpenditures 0
changeInWorkingCapital 76800.00
stockBasedCompensation 293500.00
otherNonCashItems 182100.00
freeCashFlow -741000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
totalCashFromFinancingActivities 663000.00
netIncome -1531200.00
changeInCash -103900.00
beginPeriodCashFlow 821100.00
endPeriodCashFlow 717200.00
totalCashFromOperatingActivities -756600.00
depreciation 3100.00
changeToAccountReceivables -800.00
otherCashflowsFromFinancingActivities 664500.00
capitalExpenditures 0
changeInWorkingCapital 92100.00
stockBasedCompensation 338000.00
otherNonCashItems 399800.00
freeCashFlow -756600.00
2012-12-31
date 2012-12-31
filing_date 2013-01-15
totalCashFromFinancingActivities 398400.00
netIncome 4103500.00
changeInCash -12700.00
beginPeriodCashFlow 20400.00
endPeriodCashFlow 7700.00
totalCashFromOperatingActivities -391300.00
depreciation 4800.00
changeToInventory 25900.00
changeToAccountReceivables -14200.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital 259900.00
stockBasedCompensation 340100.00
otherNonCashItems 673900.00
freeCashFlow -391300.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
totalCashFromFinancingActivities 398400.00
netIncome 4103500.00
changeInCash -12700.00
beginPeriodCashFlow 20400.00
endPeriodCashFlow 7700.00
totalCashFromOperatingActivities -391300.00
depreciation 4800.00
changeToAccountReceivables -14200.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital 259900.00
stockBasedCompensation 340100.00
otherNonCashItems -5099600.00
freeCashFlow -391300.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
totalCashFromFinancingActivities 198400.00
netIncome 3615200.00
changeInCash -149200.00
beginPeriodCashFlow 169600.00
endPeriodCashFlow 20400.00
totalCashFromOperatingActivities -347600.00
depreciation 4900.00
changeToAccountReceivables 5400.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 1346700.00
stockBasedCompensation 340300.00
otherNonCashItems 11301400.00
freeCashFlow -347600.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
totalCashFromFinancingActivities 953500.00
netIncome -8394500.00
changeInCash 56500.00
beginPeriodCashFlow 113100.00
endPeriodCashFlow 169600.00
totalCashFromOperatingActivities -894600.00
depreciation 5100.00
changeToAccountReceivables -4600.00
otherCashflowsFromFinancingActivities 954900.00
capitalExpenditures 2400
changeInWorkingCapital 184900.00
stockBasedCompensation 334900.00
otherNonCashItems -8177000.00
freeCashFlow -897000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
totalCashFromFinancingActivities 1039800.00
netIncome -2731300.00
changeInCash 19700.00
beginPeriodCashFlow 93400.00
endPeriodCashFlow 113100.00
totalCashFromOperatingActivities -997000.00
depreciation 4000.00
changeToInventory 23200.00
changeToAccountReceivables 20200.00
otherCashflowsFromFinancingActivities 1041300.00
capitalExpenditures 23100
changeInWorkingCapital 103200.00
stockBasedCompensation 335500.00
otherNonCashItems -2586700.00
freeCashFlow -1020100.00
2011-09-30
date 2011-09-30
filing_date 2011-12-22
totalCashFromFinancingActivities 113500.00
netIncome -2696200.00
changeInCash -817300.00
beginPeriodCashFlow 910700.00
endPeriodCashFlow 93400.00
totalCashFromOperatingActivities -928900.00
depreciation 3200.00
changeToAccountReceivables -4400.00
otherCashflowsFromFinancingActivities 125600.00
capitalExpenditures 1900
changeInWorkingCapital 453400.00
stockBasedCompensation 380000.00
otherNonCashItems 7874600.00
freeCashFlow -930800.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
totalCashFromFinancingActivities 942300.00
netIncome 873400.00
changeInCash 69400.00
beginPeriodCashFlow 841300.00
endPeriodCashFlow 910700.00
totalCashFromOperatingActivities -873300.00
depreciation 2700.00
changeToInventory -42200.00
changeToAccountReceivables 19500.00
otherCashflowsFromFinancingActivities 943700.00
capitalExpenditures 400
changeInWorkingCapital 332500.00
stockBasedCompensation 380100.00
otherNonCashItems -5454200.00
freeCashFlow -872900.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
totalCashFromFinancingActivities 1332600.00
netIncome -6946200.00
changeInCash 143500.00
beginPeriodCashFlow 697800.00
endPeriodCashFlow 841300.00
totalCashFromOperatingActivities -1184900.00
depreciation 3300.00
changeToInventory -18600.00
changeToAccountReceivables -18400.00
otherCashflowsFromFinancingActivities 1334000.00
capitalExpenditures 4200
changeInWorkingCapital -128400.00
stockBasedCompensation 411100.00
otherNonCashItems 535200.00
freeCashFlow -1189100.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
totalCashFromFinancingActivities 1830200.00
netIncome -97700.00
changeInCash 635800.00
beginPeriodCashFlow 62000.00
endPeriodCashFlow 697800.00
totalCashFromOperatingActivities -1178500.00
depreciation 2700.00
changeToInventory 162000.00
changeToAccountReceivables -2200.00
otherCashflowsFromFinancingActivities 1855900.00
capitalExpenditures 15900
changeInWorkingCapital -4400.00
stockBasedCompensation 434200.00
otherNonCashItems 2103900.00
freeCashFlow -1194400.00
2010-09-30
date 2010-09-30
filing_date 2010-12-21
totalCashFromFinancingActivities 825300.00
netIncome -3420800.00
changeInCash 26900.00
beginPeriodCashFlow 35100.00
endPeriodCashFlow 62000.00
totalCashFromOperatingActivities -792400.00
depreciation -35300.00
changeToAccountReceivables 7850.00
otherCashflowsFromFinancingActivities 850000.00
capitalExpenditures 6000
changeInWorkingCapital 377750.00
stockBasedCompensation 442200.00
otherNonCashItems 1507850.00
freeCashFlow -798400.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
totalCashFromFinancingActivities 225800.00
netIncome -1500200.00
changeInCash -647700.00
beginPeriodCashFlow 682800.00
endPeriodCashFlow 35100.00
totalCashFromOperatingActivities -873500.00
depreciation 39400.00
changeToInventory -34700.00
changeToAccountReceivables 5300.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 0
changeInWorkingCapital 140200.00
stockBasedCompensation 439500.00
otherNonCashItems 7600.00
freeCashFlow -873500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
totalCashFromFinancingActivities 49100.00
netIncome -1393800.00
changeInCash -1242200.00
beginPeriodCashFlow 1925000.00
endPeriodCashFlow 682800.00
totalCashFromOperatingActivities -1282400.00
depreciation 2900.00
changeToInventory 12100.00
changeToAccountReceivables -11800.00
capitalExpenditures 0
changeInWorkingCapital -128100.00
stockBasedCompensation 236600.00
freeCashFlow -1282400.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
totalCashFromFinancingActivities 2899200.00
netIncome -1859200.00
changeInCash 936900.00
beginPeriodCashFlow 988100.00
endPeriodCashFlow 1925000.00
totalCashFromOperatingActivities -1962300.00
depreciation 2400.00
changeToInventory -86000.00
changeToAccountReceivables -1500.00
capitalExpenditures 0
changeInWorkingCapital -295100.00
stockBasedCompensation 183800.00
otherNonCashItems 5800.00
freeCashFlow -1962300.00
2009-09-30
date 2009-09-30
filing_date 2009-12-30
totalCashFromFinancingActivities 1727600.00
netIncome -4026800.00
changeInCash 239800.00
beginPeriodCashFlow 748300.00
endPeriodCashFlow 988100.00
totalCashFromOperatingActivities -1487800.00
depreciation -105100.00
changeToAccountReceivables 41100.00
otherCashflowsFromFinancingActivities 1794300.00
capitalExpenditures 0
changeInWorkingCapital 396700.00
stockBasedCompensation 206300.00
otherNonCashItems 1720900.00
freeCashFlow -1487800.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
totalCashFromFinancingActivities 1422500.00
netIncome -1602200.00
changeInCash 185900.00
beginPeriodCashFlow 562400.00
endPeriodCashFlow 748300.00
totalCashFromOperatingActivities -1234600.00
depreciation 109700.00
changeToInventory -3300.00
changeToAccountReceivables -31800.00
otherCashflowsFromFinancingActivities 1493500.00
capitalExpenditures 0
changeInWorkingCapital 32500.00
stockBasedCompensation 202700.00
otherNonCashItems 22700.00
freeCashFlow -1234600.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
totalCashFromFinancingActivities 478100.00
netIncome -1461300.00
changeInCash -459200.00
beginPeriodCashFlow 1021600.00
endPeriodCashFlow 562400.00
totalCashFromOperatingActivities -937300.00
depreciation 2200.00
changeToInventory -84300.00
changeToAccountReceivables -4400.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital 307800.00
stockBasedCompensation 214000.00
freeCashFlow -937300.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
totalCashFromFinancingActivities 2000.00
netIncome -1458900.00
changeInCash -1121600.00
beginPeriodCashFlow 3118600.00
endPeriodCashFlow 1997000.00
totalCashFromOperatingActivities -1100800.00
depreciation -84300.00
changeToInventory 315000.00
changeToAccountReceivables 8900.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 9300
changeInWorkingCapital 251500.00
stockBasedCompensation 227500.00
otherNonCashItems 190900.00
freeCashFlow -1091500.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalCashFromFinancingActivities 2000.00
netIncome -1458900.00
changeInCash -1121600.00
beginPeriodCashFlow 3118600.00
endPeriodCashFlow 1997000.00
totalCashFromOperatingActivities -1100800.00
depreciation -84300.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 9300
changeInWorkingCapital 251500.00
otherNonCashItems 190900.00
freeCashFlow -1091500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
totalCashFromFinancingActivities -20600.00
netIncome -1595900.00
changeInCash -962900.00
beginPeriodCashFlow 4081500.00
endPeriodCashFlow 3118600.00
totalCashFromOperatingActivities -922300.00
depreciation 31900.00
otherCashflowsFromFinancingActivities -20600.00
capitalExpenditures 20000
changeInWorkingCapital 343600.00
otherNonCashItems 298100.00
freeCashFlow -942300.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
totalCashFromFinancingActivities -43000.00
netIncome -1307900.00
changeInCash -1040900.00
beginPeriodCashFlow 5122400.00
endPeriodCashFlow 4081500.00
totalCashFromOperatingActivities -986500.00
depreciation 32000.00
otherCashflowsFromFinancingActivities -43000.00
capitalExpenditures 0
changeInWorkingCapital 124400.00
otherNonCashItems 165000.00
freeCashFlow -986500.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
netIncome -1008800.00
changeInCash -667700.00
beginPeriodCashFlow 5790100.00
endPeriodCashFlow 5122400.00
totalCashFromOperatingActivities -647300.00
depreciation 26700.00
otherCashflowsFromFinancingActivities -20400.00
capitalExpenditures 0
changeInWorkingCapital -82500.00
otherNonCashItems 417300.00
freeCashFlow -647300.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
netIncome -1580000.00
changeInCash -590000.00
beginPeriodCashFlow 6380000.00
endPeriodCashFlow 5790000.00
totalCashFromOperatingActivities -600000.00
depreciation 20000.00
capitalExpenditures 0
changeInWorkingCapital -612900.00
otherNonCashItems 1572900.00
freeCashFlow -600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
totalCashFromFinancingActivities 731700.00
netIncome -502700.00
changeInCash 1400.00
beginPeriodCashFlow 6383000.00
endPeriodCashFlow 6384400.00
totalCashFromOperatingActivities -730300.00
otherCashflowsFromFinancingActivities -28000.00
capitalExpenditures 0
changeInWorkingCapital -197700.00
otherNonCashItems -29900.00
freeCashFlow -730300.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
totalCashFromFinancingActivities 7819600.00
netIncome -1469600.00
changeInCash 6178200.00
beginPeriodCashFlow 204800.00
endPeriodCashFlow 6383000.00
totalCashFromOperatingActivities -1634300.00
depreciation 19900.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 0
changeInWorkingCapital -326800.00
otherNonCashItems 142200.00
freeCashFlow -1634300.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
totalCashFromFinancingActivities -199381.00
netIncome -126675.00
changeInCash -5425.00
beginPeriodCashFlow 117815.00
endPeriodCashFlow 112390.00
totalCashFromOperatingActivities -5425.00
otherCashflowsFromFinancingActivities -199381.00
capitalExpenditures 0
changeInWorkingCapital -172442.00
otherNonCashItems 293692.00
freeCashFlow -5425.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
totalCashFromFinancingActivities 194933.00
netIncome -64419.00
changeInCash 117815.00
endPeriodCashFlow 117815.00
totalCashFromOperatingActivities -77118.00
otherCashflowsFromFinancingActivities 194933.00
capitalExpenditures 0
changeInWorkingCapital 55993.00
otherNonCashItems -68692.00
freeCashFlow -77118.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
totalCashFromFinancingActivities 4300.00
netIncome -231365.00
changeInCash 4300.00
totalCashFromOperatingActivities -4300.00
otherCashflowsFromFinancingActivities 4300.00
capitalExpenditures 0
changeInWorkingCapital 227065.00
otherNonCashItems -1.00
freeCashFlow -4300.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
totalCashFromFinancingActivities 3925.00
netIncome 13093.00
changeInCash 3925.00
totalCashFromOperatingActivities -3925.00
otherCashflowsFromFinancingActivities 3925.00
capitalExpenditures 0
changeInWorkingCapital 20309.00
otherNonCashItems -37327.00
freeCashFlow -3925.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
totalCashFromFinancingActivities 3719.00
netIncome -11389.00
changeInCash 3719.00
totalCashFromOperatingActivities -3719.00
otherCashflowsFromFinancingActivities 3719.00
capitalExpenditures 0
changeInWorkingCapital 7670.00
freeCashFlow -3719.00
2005-06-30
date 2005-06-30
filing_date 2005-08-23
totalCashFromFinancingActivities 3200.00
netIncome -6860.00
changeInCash 3200.00
totalCashFromOperatingActivities -3200.00
otherCashflowsFromFinancingActivities 3200.00
capitalExpenditures 0
changeInWorkingCapital 3660.00
freeCashFlow -3200.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
totalCashFromFinancingActivities 22416.00
netIncome -108847.00
changeInCash 22416.00
totalCashFromOperatingActivities -22416.00
otherCashflowsFromFinancingActivities 22416.00
capitalExpenditures 0
changeInWorkingCapital 86431.00
otherNonCashItems -2000.00
freeCashFlow -22416.00
2004-09-30
date 2004-09-30
filing_date 2004-11-22
totalCashFromFinancingActivities 46722.00
netIncome -129060.00
changeInCash -47279.00
beginPeriodCashFlow 47279.00
totalCashFromOperatingActivities -45749.00
otherCashflowsFromFinancingActivities 46722.00
capitalExpenditures 0
changeInWorkingCapital 83311.00
otherNonCashItems 15002.00
freeCashFlow -45749.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
totalCashFromFinancingActivities 6198.00
netIncome -25296.00
changeInCash 47162.00
beginPeriodCashFlow 117.00
endPeriodCashFlow 47279.00
totalCashFromOperatingActivities -7288.00
otherCashflowsFromFinancingActivities 6198.00
capitalExpenditures 0
changeInWorkingCapital 18008.00
freeCashFlow -7288.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
netIncome -3195.00
changeInCash 90.00
beginPeriodCashFlow 27.00
endPeriodCashFlow 117.00
totalCashFromOperatingActivities 90.00
capitalExpenditures 0
changeInWorkingCapital 3285.00
freeCashFlow 90.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
totalCashFromFinancingActivities 1100.00
netIncome -4125.00
changeInCash -58.00
beginPeriodCashFlow 85.00
endPeriodCashFlow 27.00
totalCashFromOperatingActivities -1158.00
otherCashflowsFromFinancingActivities 1100.00
capitalExpenditures 0
changeInWorkingCapital 2967.00
freeCashFlow -1158.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
netIncome -57958.00
changeInCash -370.00
beginPeriodCashFlow 455.00
endPeriodCashFlow 85.00
totalCashFromOperatingActivities -370.00
capitalExpenditures 0
changeInWorkingCapital 57588.00
freeCashFlow -370.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
totalCashFromFinancingActivities 4000.00
netIncome -75261.00
changeInCash -97.00
beginPeriodCashFlow 552.00
endPeriodCashFlow 455.00
totalCashFromOperatingActivities -4096.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 0
changeInWorkingCapital -58835.00
otherNonCashItems 130000.00
freeCashFlow -4096.00
2003-03-31
date 2003-03-31
filing_date 2003-04-10
totalCashFromFinancingActivities 5200.00
netIncome -4084.00
changeInCash -1738.00
beginPeriodCashFlow 2048.00
endPeriodCashFlow 310.00
totalCashFromOperatingActivities -1737.00
changeToInventory 17.00
otherCashflowsFromFinancingActivities 1200.00
capitalExpenditures 0
changeInWorkingCapital 2347.00
freeCashFlow -1737.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
netIncome -4084.00
changeInCash -1738.00
beginPeriodCashFlow 2048.00
endPeriodCashFlow 310.00
totalCashFromOperatingActivities -1737.00
changeToInventory 17.00
capitalExpenditures 0
changeInWorkingCapital 2347.00
freeCashFlow -1737.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalCashFromFinancingActivities 7500.00
netIncome -1720.00
changeInCash 1703.00
beginPeriodCashFlow 345.00
endPeriodCashFlow 2048.00
totalCashFromOperatingActivities -5797.00
changeToInventory 78.00
otherCashflowsFromFinancingActivities 7500.00
capitalExpenditures 0
changeInWorkingCapital -4077.00
otherNonCashItems -1.00
freeCashFlow -5797.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
totalCashFromFinancingActivities 2300.00
netIncome -2367.00
changeInCash -380.00
beginPeriodCashFlow 725.00
endPeriodCashFlow 345.00
totalCashFromOperatingActivities -2827.00
changeToInventory 54.00
otherCashflowsFromFinancingActivities 2300.00
capitalExpenditures 0
changeInWorkingCapital -460.00
freeCashFlow -2827.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
totalCashFromFinancingActivities 1200.00
netIncome -3528.00
changeInCash 1761.00
beginPeriodCashFlow 209.00
endPeriodCashFlow 1970.00
totalCashFromOperatingActivities 561.00
depreciation 16.00
changeToInventory 135.00
otherCashflowsFromFinancingActivities 1200.00
capitalExpenditures 0
changeInWorkingCapital 4073.00
freeCashFlow 561.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
netIncome -749.00
changeInCash -434.00
beginPeriodCashFlow 643.00
endPeriodCashFlow 209.00
totalCashFromOperatingActivities -434.00
depreciation 17.00
changeToInventory 96.00
capitalExpenditures 0
changeInWorkingCapital 298.00
freeCashFlow -434.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalCashFromFinancingActivities 5000.00
netIncome -572.00
changeInCash 176.00
beginPeriodCashFlow 467.00
endPeriodCashFlow 643.00
totalCashFromOperatingActivities -4824.00
depreciation 16.00
changeToInventory 351.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 0
changeInWorkingCapital -4268.00
freeCashFlow -4824.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
netIncome -10000.00
changeInCash -1356.00
beginPeriodCashFlow 1823.00
endPeriodCashFlow 467.00
totalCashFromOperatingActivities -1356.00
depreciation 16.00
changeToInventory 341.00
capitalExpenditures 0
changeInWorkingCapital -6933.00
otherNonCashItems 16933.00
freeCashFlow -1356.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
beginPeriodCashFlow 20000.00
endPeriodCashFlow 1823.00
capitalExpenditures 0
changeInWorkingCapital -10000.00
otherNonCashItems 10000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
changeInCash 20000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities 20000.00
changeToInventory 10000.00
capitalExpenditures 0
changeInWorkingCapital 20000.00
otherNonCashItems -20000.00
freeCashFlow 20000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-05
changeInCash 10000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
otherNonCashItems -10000.00
freeCashFlow 10000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
beginPeriodCashFlow 10000.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
otherNonCashItems -10000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-06
totalCashFromFinancingActivities 10000.00
netIncome -10000.00
changeInCash 10000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -10000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital -30000.00
otherNonCashItems 30000.00
freeCashFlow -10000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalCashFromFinancingActivities 10000.00
netIncome -10000.00
totalCashFromOperatingActivities -10000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
freeCashFlow -10000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -2387000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 7233000.00
netIncome -10625000.00
changeInCash -258000.00
beginPeriodCashFlow 2279000.00
endPeriodCashFlow 2021000.00
totalCashFromOperatingActivities -5073000.00
depreciation 53000.00
changeToInventory 434000.00
changeToAccountReceivables 607000.00
otherCashflowsFromFinancingActivities 10368000.00
changeToNetincome 1475000.00
capitalExpenditures 26000
changeInWorkingCapital 2209000.00
stockBasedCompensation 16000.00
otherNonCashItems 3274000.00
freeCashFlow -5099000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -6377000.00
changeToLiabilities 2060000.00
totalCashflowsFromInvestingActivities -6377000.00
netBorrowings 7411000.00
totalCashFromFinancingActivities 7411000.00
changeToOperatingActivities 463000.00
netIncome -15946000.00
changeInCash -208000.00
beginPeriodCashFlow 2487000.00
endPeriodCashFlow 2279000.00
totalCashFromOperatingActivities -1254000.00
issuanceOfCapitalStock 0.00
depreciation 59000.00
otherCashflowsFromInvestingActivities -6304000.00
changeToInventory 462000.00
changeToAccountReceivables -845000.00
otherCashflowsFromFinancingActivities 16190000.00
changeToNetincome 10713000.00
capitalExpenditures 73000
changeInWorkingCapital 2110000.00
stockBasedCompensation 553000.00
otherNonCashItems 2310000.00
freeCashFlow -1327000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-25
currency_symbol USD
investments 221000.00
changeToLiabilities 9340000.00
totalCashflowsFromInvestingActivities -1484000.00
netBorrowings -4891000.00
totalCashFromFinancingActivities 3884000.00
changeToOperatingActivities -2231000.00
netIncome -54842000.00
changeInCash -2136000.00
beginPeriodCashFlow 3905000.00
endPeriodCashFlow 1769000.00
totalCashFromOperatingActivities -4523000.00
issuanceOfCapitalStock 142000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities -1645000.00
changeToInventory -3267000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock 8775000.00
otherCashflowsFromFinancingActivities 786000.00
changeToNetincome 3947000.00
capitalExpenditures 60000
changeReceivables -361000.00
cashFlowsOtherOperating 16806000.00
cashAndCashEquivalentsChanges -2123000.00
changeInWorkingCapital 311000.00
stockBasedCompensation 3805000.00
otherNonCashItems 27122000.00
freeCashFlow -4583000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 221000.00
changeToLiabilities 9340000.00
totalCashflowsFromInvestingActivities -1484000.00
netBorrowings -4891000.00
totalCashFromFinancingActivities 3884000.00
changeToOperatingActivities -2524000.00
netIncome -54842000.00
changeInCash -2136000.00
beginPeriodCashFlow 3905000.00
endPeriodCashFlow 1769000.00
totalCashFromOperatingActivities -4523000.00
issuanceOfCapitalStock 8589000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities -1645000.00
changeToInventory -3267000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock 8775000.00
otherCashflowsFromFinancingActivities 786000.00
changeToNetincome 3947000.00
capitalExpenditures 60000
changeReceivables -361000.00
cashFlowsOtherOperating 16806000.00
cashAndCashEquivalentsChanges -2123000.00
changeInWorkingCapital 311000.00
stockBasedCompensation 3805000.00
otherNonCashItems 46130000.00
freeCashFlow -4583000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-11
currency_symbol USD
investments -7346000.00
changeToLiabilities 3572000.00
totalCashflowsFromInvestingActivities -7440000.00
netBorrowings 4299000.00
totalCashFromFinancingActivities 7206180.00
changeToOperatingActivities 4354000.00
netIncome -10333100.00
changeInCash -2194300.00
beginPeriodCashFlow 5449000.00
endPeriodCashFlow 3254700.00
totalCashFromOperatingActivities -9038680.00
issuanceOfCapitalStock 2967535.00
depreciation 117900.00
otherCashflowsFromInvestingActivities -3956000.00
changeToInventory -91500.00
changeToAccountReceivables -500.00
otherCashflowsFromFinancingActivities 6351545.00
changeToNetincome 46548000.00
capitalExpenditures 55200
changeInWorkingCapital -696800.00
stockBasedCompensation 1588300.00
otherNonCashItems 284220.00
freeCashFlow -9093880.00
2017-12-31
date 2017-12-31
filing_date 2017-12-29
currency_symbol USD
investments -31903450.00
changeToLiabilities 3724412.00
totalCashflowsFromInvestingActivities -32060709.00
netBorrowings 27974961.00
totalCashFromFinancingActivities 10402400.00
changeToOperatingActivities 36809477.00
netIncome -7112800.00
changeInCash 5130800.00
beginPeriodCashFlow 318200.00
endPeriodCashFlow 5449000.00
totalCashFromOperatingActivities -4792100.00
depreciation 48700.00
otherCashflowsFromInvestingActivities -3956000.00
changeToInventory -517073.00
changeToAccountReceivables -1400.00
otherCashflowsFromFinancingActivities -3600.00
changeToNetincome 8670560.00
capitalExpenditures 130000
changeInWorkingCapital 13000.00
stockBasedCompensation 2086000.00
otherNonCashItems 173000.00
freeCashFlow -4922100.00
2016-12-31
date 2016-12-31
filing_date 2016-12-22
currency_symbol USD
investments -14000000.00
changeToLiabilities 43672.00
totalCashflowsFromInvestingActivities -14010369.00
netBorrowings 2552781.00
totalCashFromFinancingActivities 2946800.00
changeToOperatingActivities -33103.00
netIncome -5940900.00
changeInCash -113900.00
beginPeriodCashFlow 432100.00
endPeriodCashFlow 318200.00
totalCashFromOperatingActivities -2978400.00
depreciation 7200.00
changeToInventory 52287.00
changeToAccountReceivables 6700.00
otherCashflowsFromFinancingActivities 2950000.00
changeToNetincome 7842433.00
capitalExpenditures 82300
changeInWorkingCapital -32700.00
stockBasedCompensation 758400.00
otherNonCashItems 2717300.00
freeCashFlow -3060700.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol USD
investments 46728.00
changeToLiabilities 2407203.00
totalCashflowsFromInvestingActivities 41997.00
netBorrowings 6730324.00
totalCashFromFinancingActivities 1346400.00
changeToOperatingActivities 173808.00
netIncome -3379400.00
changeInCash -808500.00
beginPeriodCashFlow 1240600.00
endPeriodCashFlow 432100.00
totalCashFromOperatingActivities -2114800.00
depreciation 7600.00
changeToInventory 31251.00
changeToAccountReceivables -2500.00
otherCashflowsFromFinancingActivities 1350000.00
changeToNetincome 2155189.00
capitalExpenditures 4731
changeInWorkingCapital 279400.00
stockBasedCompensation 241700.00
otherNonCashItems 253700.00
freeCashFlow -2114800.00
2014-12-31
date 2014-12-31
filing_date 2014-12-29
totalCashFromFinancingActivities 3332100.00
netIncome -2662800.00
changeInCash -33000.00
beginPeriodCashFlow 1273600.00
endPeriodCashFlow 1240600.00
totalCashFromOperatingActivities -3271100.00
depreciation 10300.00
changeToAccountReceivables 17300.00
otherCashflowsFromFinancingActivities 1648300.00
capitalExpenditures 0
changeInWorkingCapital -506300.00
stockBasedCompensation 1008700.00
otherNonCashItems 7600.00
freeCashFlow -3271100.00
2013-12-31
date 2013-12-31
filing_date 2013-12-23
totalCashFromFinancingActivities 4322400.00
netIncome -10907400.00
changeInCash 1265900.00
beginPeriodCashFlow 7700.00
endPeriodCashFlow 1273600.00
totalCashFromOperatingActivities -3036200.00
depreciation 13000.00
changeToAccountReceivables -14200.00
otherCashflowsFromFinancingActivities 1368300.00
capitalExpenditures 0
changeInWorkingCapital -67200.00
stockBasedCompensation 1257300.00
otherNonCashItems 1284500.00
freeCashFlow -3036200.00
2012-12-31
date 2012-12-31
filing_date 2013-01-15
totalCashFromFinancingActivities 2590100.00
netIncome -3406800.00
changeInCash -65900.00
beginPeriodCashFlow 73600.00
endPeriodCashFlow 7700.00
totalCashFromOperatingActivities -2630500.00
depreciation 18800.00
changeToAccountReceivables 6800.00
otherCashflowsFromFinancingActivities 2595300.00
capitalExpenditures 25500
changeInWorkingCapital 1894700.00
stockBasedCompensation 1350800.00
otherNonCashItems 1211600.00
freeCashFlow -2656000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-22
totalCashFromFinancingActivities 4218600.00
netIncome -8866600.00
changeInCash 31400.00
beginPeriodCashFlow 62000.00
endPeriodCashFlow 93400.00
totalCashFromOperatingActivities -4165600.00
depreciation 11900.00
changeToAccountReceivables -5500.00
otherCashflowsFromFinancingActivities 4235000.00
capitalExpenditures 21600
changeInWorkingCapital 653100.00
stockBasedCompensation 1605400.00
otherNonCashItems 5059500.00
freeCashFlow -4187200.00
2010-12-31
date 2010-12-31
filing_date 2010-12-21
totalCashFromFinancingActivities 3999400.00
netIncome -8174000.00
changeInCash -926100.00
beginPeriodCashFlow 988100.00
endPeriodCashFlow 62000.00
totalCashFromOperatingActivities -4910600.00
depreciation 9400.00
changeToInventory -165900.00
changeToAccountReceivables -150.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 14900
changeInWorkingCapital 94750.00
stockBasedCompensation 1302100.00
otherNonCashItems 1521250.00
freeCashFlow -4925500.00
2009-12-31
date 2009-12-31
filing_date 2009-12-30
totalCashFromFinancingActivities 3606700.00
netIncome -8522200.00
changeInCash -1008900.00
beginPeriodCashFlow 1997000.00
endPeriodCashFlow 988100.00
totalCashFromOperatingActivities -4613600.00
depreciation 9100.00
changeToInventory 7900.00
changeToAccountReceivables 13800.00
otherCashflowsFromFinancingActivities 1995500.00
capitalExpenditures 2000
changeInWorkingCapital 985200.00
stockBasedCompensation 850500.00
otherNonCashItems 1743600.00
freeCashFlow -4615600.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
totalCashFromFinancingActivities -61600.00
netIncome -5371500.00
changeInCash -3793100.00
beginPeriodCashFlow 5790100.00
endPeriodCashFlow 1997000.00
totalCashFromOperatingActivities -3656900.00
depreciation 6300.00
otherCashflowsFromFinancingActivities -61600.00
capitalExpenditures 30900
changeInWorkingCapital 637000.00
otherNonCashItems 1071300.00
freeCashFlow -3687800.00
2007-12-31
date 2007-12-31
filing_date 2007-12-07
totalCashFromFinancingActivities 8551300.00
netIncome -3279100.00
changeInCash 5585200.00
beginPeriodCashFlow 204900.00
endPeriodCashFlow 5790100.00
totalCashFromOperatingActivities -2958900.00
depreciation 19900.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 0
changeInWorkingCapital -431700.00
otherNonCashItems 732000.00
freeCashFlow -2958900.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
totalCashFromFinancingActivities 199381.00
netIncome -435539.00
changeInCash 112390.00
endPeriodCashFlow 112390.00
totalCashFromOperatingActivities -86991.00
depreciation 225000.00
otherCashflowsFromFinancingActivities -38288.00
capitalExpenditures 0
changeInWorkingCapital 123548.00
freeCashFlow -86991.00
2005-12-31
date 2005-12-31
filing_date 2006-05-16
totalCashFromFinancingActivities 16844.00
netIncome -20619.00
changeInCash 16844.00
totalCashFromOperatingActivities -16844.00
otherCashflowsFromFinancingActivities 16844.00
capitalExpenditures 0
changeInWorkingCapital 43102.00
otherNonCashItems -39327.00
freeCashFlow -16844.00
2004-12-31
date 2004-12-31
filing_date 2005-05-09
totalCashFromFinancingActivities 75336.00
netIncome -266398.00
changeInCash -27.00
beginPeriodCashFlow 27.00
totalCashFromOperatingActivities -75363.00
otherCashflowsFromFinancingActivities 75336.00
capitalExpenditures 0
changeInWorkingCapital 191035.00
freeCashFlow -75363.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
totalCashFromFinancingActivities 6300.00
netIncome -140058.00
changeInCash -283.00
beginPeriodCashFlow 310.00
endPeriodCashFlow 27.00
totalCashFromOperatingActivities -6583.00
otherCashflowsFromFinancingActivities 6300.00
capitalExpenditures 0
changeInWorkingCapital 3475.00
otherNonCashItems 130000.00
freeCashFlow -6583.00
2002-12-31
date 2002-12-31
filing_date 2003-04-10
totalCashFromFinancingActivities 9800.00
netIncome -11633.00
changeInCash -1660.00
beginPeriodCashFlow 1970.00
endPeriodCashFlow 310.00
totalCashFromOperatingActivities -11459.00
changeToInventory 253.00
otherCashflowsFromFinancingActivities 2300.00
capitalExpenditures 0
changeInWorkingCapital 174.00
freeCashFlow -11459.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
totalCashFromFinancingActivities 6200.00
netIncome -10266.00
changeInCash 147.00
beginPeriodCashFlow 1823.00
endPeriodCashFlow 1970.00
totalCashFromOperatingActivities -6053.00
depreciation 65.00
changeToInventory 923.00
otherCashflowsFromFinancingActivities 6200.00
capitalExpenditures 0
changeInWorkingCapital 4148.00
freeCashFlow -6053.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
netIncome -7861.00
changeInCash 808.00
beginPeriodCashFlow 1015.00
endPeriodCashFlow 1823.00
totalCashFromOperatingActivities 808.00
depreciation 231.00
changeToInventory 5776.00
capitalExpenditures 0
changeInWorkingCapital 8438.00
freeCashFlow 808.00
1999-12-31
date 1999-12-31
filing_date 2000-04-05
totalCashFromFinancingActivities 10000.00
netIncome -20000.00
endPeriodCashFlow 1015.00
totalCashFromOperatingActivities -10000.00
salePurchaseOfStock 10000.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
freeCashFlow -10000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
researchDevelopment 414000.00
incomeBeforeTax 105000.00
netIncome 67000.00
sellingGeneralAdministrative 4366000.00
grossProfit 4804000.00
reconciledDepreciation 8000.00
operatingIncome 24000.00
interestExpense 1909000.00
taxProvision 38000.00
interestIncome 181000.00
netInterestIncome -1728000.00
totalRevenue 5018000.00
totalOperatingExpenses 4994000.00
costOfRevenue 214000.00
totalOtherIncomeExpenseNet 1809000.00
netIncomeFromContinuingOps 67000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 320000.00
incomeBeforeTax -1516000.00
netIncome -1482000.00
sellingGeneralAdministrative 4074000.00
sellingAndMarketingExpenses 2531000.00
grossProfit 10251000.00
reconciledDepreciation 9000.00
ebit 3060000.00
ebitda 3069000.00
depreciationAndAmortization 9000.00
operatingIncome 3326000.00
otherOperatingExpenses 7433000.00
interestExpense 1793000.00
taxProvision -34000.00
interestIncome 173000.00
netInterestIncome -1620000.00
incomeTaxExpense -34000.00
totalRevenue 10759000.00
totalOperatingExpenses 6925000.00
costOfRevenue 508000.00
totalOtherIncomeExpenseNet -3222000.00
netIncomeFromContinuingOps -1482000.00
netIncomeApplicableToCommonShares -1482000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 289000.00
incomeBeforeTax -3478000.00
netIncome -3527000.00
sellingGeneralAdministrative 4883000.00
sellingAndMarketingExpenses 2317000.00
grossProfit 6324000.00
reconciledDepreciation 9000.00
ebit -1174000.00
ebitda -1165000.00
depreciationAndAmortization 9000.00
operatingIncome -1165000.00
otherOperatingExpenses 7489000.00
interestExpense 1502000.00
taxProvision 49000.00
interestIncome 160000.00
netInterestIncome -1342000.00
incomeTaxExpense 49000.00
totalRevenue 6753000.00
totalOperatingExpenses 7489000.00
costOfRevenue 429000.00
totalOtherIncomeExpenseNet -2313000.00
netIncomeFromContinuingOps -3527000.00
netIncomeApplicableToCommonShares -1482000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 529000.00
incomeBeforeTax 216000.00
netIncome 200000.00
sellingGeneralAdministrative 3757000.00
sellingAndMarketingExpenses 2417000.00
grossProfit 5285000.00
reconciledDepreciation 13000.00
ebit -1418000.00
ebitda -1678000.00
depreciationAndAmortization -260000.00
operatingIncome -1418000.00
otherOperatingExpenses 7348000.00
interestExpense 1469000.00
taxProvision 16000.00
interestIncome 150000.00
netInterestIncome -1319000.00
incomeTaxExpense 16000.00
totalRevenue 5930000.00
totalOperatingExpenses 6703000.00
costOfRevenue 645000.00
totalOtherIncomeExpenseNet 1634000.00
netIncomeFromContinuingOps 200000.00
netIncomeApplicableToCommonShares 200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 432000.00
incomeBeforeTax -426000.00
netIncome -391000.00
sellingGeneralAdministrative 2963000.00
sellingAndMarketingExpenses 1664000.00
grossProfit 4399000.00
reconciledDepreciation 12000.00
ebit -660000.00
ebitda -904000.00
depreciationAndAmortization -244000.00
operatingIncome -660000.00
otherOperatingExpenses 5599000.00
interestExpense 1520000.00
taxProvision -35000.00
interestIncome 175000.00
netInterestIncome -1345000.00
incomeTaxExpense -35000.00
totalRevenue 4939000.00
totalOperatingExpenses 5059000.00
costOfRevenue 540000.00
totalOtherIncomeExpenseNet 234000.00
netIncomeFromContinuingOps -391000.00
netIncomeApplicableToCommonShares -391000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 298000.00
incomeBeforeTax -8710000.00
netIncome -8892000.00
sellingGeneralAdministrative 3081000.00
sellingAndMarketingExpenses 1952000.00
grossProfit 3891000.00
reconciledDepreciation 13000.00
ebit -1440000.00
ebitda -1787000.00
depreciationAndAmortization -347000.00
operatingIncome -1440000.00
otherOperatingExpenses 5727000.00
interestExpense 1287000.00
taxProvision 182000.00
interestIncome 133000.00
netInterestIncome -1154000.00
incomeTaxExpense 182000.00
totalRevenue 4287000.00
totalOperatingExpenses 5331000.00
costOfRevenue 396000.00
totalOtherIncomeExpenseNet -7270000.00
netIncomeFromContinuingOps -8892000.00
netIncomeApplicableToCommonShares -8892000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 466000.00
incomeBeforeTax -1645000.00
netIncome -1542000.00
sellingGeneralAdministrative 3369000.00
sellingAndMarketingExpenses 1460000.00
grossProfit 2227000.00
reconciledDepreciation 15000.00
ebit -3068000.00
ebitda -3397000.00
depreciationAndAmortization -329000.00
operatingIncome -3068000.00
otherOperatingExpenses 6302000.00
interestExpense 737000.00
taxProvision -103000.00
interestIncome 222000.00
netInterestIncome -515000.00
incomeTaxExpense -103000.00
totalRevenue 3234000.00
totalOperatingExpenses 5295000.00
costOfRevenue 1007000.00
totalOtherIncomeExpenseNet 1423000.00
netIncomeFromContinuingOps -1542000.00
netIncomeApplicableToCommonShares -1542000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 1078000.00
incomeBeforeTax -6895000.00
netIncome -6862000.00
sellingGeneralAdministrative 3282000.00
sellingAndMarketingExpenses 1624000.00
grossProfit 1019000.00
reconciledDepreciation 15000.00
ebit -5511000.00
ebitda -5496000.00
depreciationAndAmortization 15000.00
operatingIncome -4965000.00
otherOperatingExpenses 7985000.00
interestExpense 711000.00
taxProvision -33000.00
interestIncome 188000.00
netInterestIncome -523000.00
incomeTaxExpense -33000.00
totalRevenue 3020000.00
totalOperatingExpenses 5984000.00
costOfRevenue 2001000.00
totalOtherIncomeExpenseNet -1407000.00
netIncomeFromContinuingOps -6862000.00
netIncomeApplicableToCommonShares -6862000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 470000.00
incomeBeforeTax -2919000.00
netIncome -3151000.00
sellingGeneralAdministrative 3364000.00
sellingAndMarketingExpenses 1518000.00
grossProfit 5321000.00
reconciledDepreciation 14000.00
ebit -502000.00
ebitda -488000.00
depreciationAndAmortization 14000.00
operatingIncome -31000.00
otherOperatingExpenses 5797000.00
interestExpense 683000.00
taxProvision 232000.00
interestIncome 192000.00
netInterestIncome -491000.00
incomeTaxExpense 232000.00
totalRevenue 5766000.00
totalOperatingExpenses 5352000.00
costOfRevenue 445000.00
totalOtherIncomeExpenseNet -2397000.00
netIncomeFromContinuingOps -3151000.00
netIncomeApplicableToCommonShares -3151000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
researchDevelopment 617000.00
incomeBeforeTax 5795000.00
netIncome 5509000.00
sellingGeneralAdministrative 3657000.00
sellingAndMarketingExpenses 1068000.00
grossProfit 6476000.00
reconciledDepreciation 15000.00
ebit 760000.00
ebitda 775000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther -434000.00
operatingIncome 1134000.00
otherOperatingExpenses 5820000.00
interestExpense 1800000.00
taxProvision -192000.00
interestIncome 191000.00
netInterestIncome -462000.00
incomeTaxExpense 286000.00
totalRevenue 6954000.00
totalOperatingExpenses 5342000.00
costOfRevenue 478000.00
totalOtherIncomeExpenseNet 6428000.00
netIncomeFromContinuingOps 2489000.00
netIncomeApplicableToCommonShares 2489000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
researchDevelopment 573000.00
incomeBeforeTax -982000.00
netIncome -521000.00
sellingGeneralAdministrative 3140000.00
sellingAndMarketingExpenses 1338000.00
grossProfit 5412000.00
reconciledDepreciation 15000.00
ebit 506000.00
ebitda 521000.00
depreciationAndAmortization 15000.00
operatingIncome 361000.00
otherOperatingExpenses 5891000.00
interestExpense 1272000.00
taxProvision 18000.00
interestIncome 190000.00
netInterestIncome -864000.00
incomeTaxExpense -461000.00
totalRevenue 6252000.00
totalOperatingExpenses 5051000.00
costOfRevenue 840000.00
totalOtherIncomeExpenseNet -1056000.00
netIncomeFromContinuingOps -8422000.00
netIncomeApplicableToCommonShares -8422000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-25
currency_symbol USD
researchDevelopment 405000.00
incomeBeforeTax 4643000.00
netIncome 4101000.00
sellingGeneralAdministrative 2180000.00
sellingAndMarketingExpenses 1798000.00
grossProfit 4971000.00
reconciledDepreciation 15000.00
ebit 593000.00
ebitda 612000.00
depreciationAndAmortization 19000.00
operatingIncome 279000.00
otherOperatingExpenses 4904000.00
interestExpense 4636000.00
taxProvision -461000.00
netInterestIncome -287000.00
incomeTaxExpense -78000.00
totalRevenue 5492000.00
totalOperatingExpenses 4383000.00
costOfRevenue 521000.00
totalOtherIncomeExpenseNet 4931000.00
netIncomeFromContinuingOps -521000.00
2020-09-30
date 2020-09-30
currency_symbol USD
researchDevelopment 629000.00
incomeBeforeTax 5878000.00
netIncome 5585000.00
sellingGeneralAdministrative 4480000.00
grossProfit 5117000.00
reconciledDepreciation 15000.00
ebit 8000.00
ebitda 7501000.00
operatingIncome 8000.00
interestExpense 1608000.00
taxProvision 293000.00
interestIncome 718000.00
netInterestIncome -890000.00
incomeTaxExpense 293000.00
totalRevenue 5601000.00
totalOperatingExpenses 5593000.00
costOfRevenue 484000.00
totalOtherIncomeExpenseNet 6760000.00
netIncomeFromContinuingOps 5585000.00
netIncomeApplicableToCommonShares 5585000.00
2020-06-30
date 2020-06-30
currency_symbol USD
researchDevelopment 589000.00
incomeBeforeTax -9972000.00
netIncome -9473000.00
sellingGeneralAdministrative 4860000.00
grossProfit 3914000.00
reconciledDepreciation 15000.00
ebit -1535000.00
ebitda -8648000.00
operatingIncome -1535000.00
interestExpense 1309000.00
taxProvision -499000.00
interestIncome 567000.00
netInterestIncome -742000.00
incomeTaxExpense -499000.00
totalRevenue 4360000.00
totalOperatingExpenses 5895000.00
costOfRevenue 446000.00
totalOtherIncomeExpenseNet -7695000.00
netIncomeFromContinuingOps -9473000.00
netIncomeApplicableToCommonShares -9473000.00
2020-03-31
date 2020-03-31
currency_symbol USD
ebit 1134000.00
incomeTaxExpense 286000.00
netIncomeApplicableToCommonShares 5509000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 405000.00
incomeBeforeTax 4643000.00
netIncome 4101000.00
sellingGeneralAdministrative 2180000.00
sellingAndMarketingExpenses 1798000.00
grossProfit 4971000.00
reconciledDepreciation 19000.00
ebit 8659000.00
ebitda 8678000.00
depreciationAndAmortization 19000.00
operatingIncome 279000.00
otherOperatingExpenses 4904000.00
interestExpense 4636000.00
taxProvision -78000.00
netInterestIncome -876000.00
incomeTaxExpense -78000.00
totalRevenue 5492000.00
totalOperatingExpenses 4383000.00
costOfRevenue 521000.00
totalOtherIncomeExpenseNet 4364000.00
netIncomeFromContinuingOps 4721000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 725000.00
incomeBeforeTax -26058000.00
minorityInterest -725000.00
netIncome -26137000.00
sellingGeneralAdministrative 7300000.00
sellingAndMarketingExpenses 1789000.00
grossProfit 5906000.00
ebit 7364000.00
ebitda -7814000.00
depreciationAndAmortization -15178000.00
operatingIncome -3599000.00
otherOperatingExpenses 9992000.00
interestExpense 7335000.00
taxProvision 25000.00
interestIncome 17000.00
netInterestIncome -11241000.00
incomeTaxExpense 25000.00
totalRevenue 6084000.00
totalOperatingExpenses 9814000.00
costOfRevenue 178000.00
totalOtherIncomeExpenseNet -10909000.00
netIncomeFromContinuingOps -26083000.00
netIncomeApplicableToCommonShares -26137000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 335300.00
incomeBeforeTax -2725800.00
minorityInterest -725000.00
netIncome -2121700.00
sellingGeneralAdministrative 2130100.00
sellingAndMarketingExpenses 356600.00
grossProfit 119400.00
reconciledDepreciation 30700.00
ebit -2702600.00
ebitda -2671900.00
depreciationAndAmortization 30700.00
operatingIncome -2702600.00
otherOperatingExpenses 3229600.00
interestExpense 23200.00
taxProvision 100.00
netInterestIncome -23200.00
incomeTaxExpense 100.00
totalRevenue 527000.00
totalOperatingExpenses 2822000.00
costOfRevenue 407600.00
totalOtherIncomeExpenseNet -23200.00
netIncomeFromContinuingOps -2725900.00
netIncomeApplicableToCommonShares -18633000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 298100.00
incomeBeforeTax -2707400.00
minorityInterest -82000.00
netIncome -2258600.00
sellingGeneralAdministrative 2206600.00
sellingAndMarketingExpenses 343100.00
grossProfit 163800.00
reconciledDepreciation 30100.00
ebit -2684000.00
ebitda -2653900.00
depreciationAndAmortization 30100.00
operatingIncome -2684000.00
otherOperatingExpenses 3144100.00
interestExpense 23400.00
taxProvision 2300.00
netInterestIncome -23400.00
incomeTaxExpense 2300.00
totalRevenue 460100.00
totalOperatingExpenses 2847800.00
costOfRevenue 296300.00
totalOtherIncomeExpenseNet -23400.00
netIncomeFromContinuingOps -2709700.00
netIncomeApplicableToCommonShares -14167000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 317800.00
incomeBeforeTax -2704400.00
minorityInterest -97094.00
netIncome -2377500.00
sellingGeneralAdministrative 2287800.00
sellingAndMarketingExpenses 237900.00
grossProfit 162000.00
reconciledDepreciation 30200.00
ebit -2681500.00
ebitda -2651300.00
depreciationAndAmortization 30200.00
operatingIncome -2681500.00
otherOperatingExpenses 3068600.00
interestExpense 22900.00
incomeTaxExpense -326900.00
totalRevenue 387100.00
totalOperatingExpenses 2843500.00
costOfRevenue 225100.00
totalOtherIncomeExpenseNet -22900.00
netIncomeFromContinuingOps -19169591.00
netIncomeApplicableToCommonShares -19023892.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
researchDevelopment 184500.00
incomeBeforeTax -1966900.00
minorityInterest -97094.00
netIncome -1637000.00
sellingGeneralAdministrative 1691700.00
sellingAndMarketingExpenses 208600.00
grossProfit 141900.00
reconciledDepreciation 30200.00
ebit -1942900.00
ebitda -1912700.00
depreciationAndAmortization 30200.00
operatingIncome -1942900.00
otherOperatingExpenses 2284800.00
interestExpense 24000.00
incomeTaxExpense -329900.00
totalRevenue 341900.00
totalOperatingExpenses 2084800.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -24000.00
netIncomeFromContinuingOps 14569263.00
netIncomeApplicableToCommonShares 14569263.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 426700.00
incomeBeforeTax -2937200.00
minorityInterest -97094.00
netIncome -2605000.00
sellingGeneralAdministrative 2274800.00
sellingAndMarketingExpenses 359400.00
grossProfit 147500.00
reconciledDepreciation 30200.00
ebit -2913400.00
ebitda -2883200.00
depreciationAndAmortization 30200.00
operatingIncome -2913400.00
otherOperatingExpenses 3305100.00
interestExpense 23800.00
incomeTaxExpense -332200.00
totalRevenue 391700.00
totalOperatingExpenses 3060900.00
costOfRevenue 244200.00
totalOtherIncomeExpenseNet -23800.00
netIncomeFromContinuingOps -47343240.00
netIncomeApplicableToCommonShares -47343240.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
researchDevelopment 415600.00
incomeBeforeTax -2657700.00
netIncome -2659600.00
sellingGeneralAdministrative 1694400.00
sellingAndMarketingExpenses 684500.00
grossProfit 161600.00
reconciledDepreciation 34200.00
ebit -2632900.00
ebitda -2598700.00
depreciationAndAmortization 34200.00
operatingIncome -2632900.00
otherOperatingExpenses 3092800.00
interestExpense 24800.00
incomeTaxExpense 1900.00
totalRevenue 459900.00
totalOperatingExpenses 2794500.00
costOfRevenue 298300.00
totalOtherIncomeExpenseNet -24800.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
researchDevelopment 350700.00
incomeBeforeTax -2769300.00
netIncome -2769300.00
sellingGeneralAdministrative 1702300.00
sellingAndMarketingExpenses 739700.00
grossProfit 37100.00
reconciledDepreciation 23300.00
ebit -2755600.00
ebitda -2732300.00
depreciationAndAmortization 23300.00
operatingIncome -2755600.00
otherOperatingExpenses 2877600.00
interestExpense 13700.00
incomeTaxExpense 13700.00
totalRevenue 122000.00
totalOperatingExpenses 2792700.00
costOfRevenue 84900.00
totalOtherIncomeExpenseNet -13700.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
researchDevelopment 392600.00
incomeBeforeTax -2694300.00
netIncome -2648200.00
sellingGeneralAdministrative 1598400.00
sellingAndMarketingExpenses 706700.00
grossProfit 4200.00
reconciledDepreciation 15600.00
ebit -2693500.00
ebitda -2677900.00
depreciationAndAmortization 15600.00
operatingIncome -2693500.00
otherOperatingExpenses 2727500.00
interestExpense 800.00
incomeTaxExpense -46100.00
totalRevenue 34000.00
totalOperatingExpenses 2697700.00
costOfRevenue 29800.00
totalOtherIncomeExpenseNet -800.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
researchDevelopment 319500.00
incomeBeforeTax -1556100.00
netIncome -1572400.00
sellingGeneralAdministrative 871000.00
sellingAndMarketingExpenses 387900.00
grossProfit 24200.00
reconciledDepreciation 15000.00
ebit -1554200.00
ebitda -1539200.00
depreciationAndAmortization 15000.00
operatingIncome -1554200.00
otherOperatingExpenses 1594600.00
interestExpense 1900.00
incomeTaxExpense 16300.00
totalRevenue 40400.00
totalOperatingExpenses 1578400.00
costOfRevenue 16200.00
totalOtherIncomeExpenseNet -1900.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
researchDevelopment 322100.00
incomeBeforeTax -1421400.00
netIncome -1452000.00
sellingGeneralAdministrative 931700.00
sellingAndMarketingExpenses 194300.00
grossProfit 28100.00
reconciledDepreciation 10100.00
ebit -1420000.00
ebitda -1409900.00
depreciationAndAmortization 10100.00
operatingIncome -1420000.00
otherOperatingExpenses 1451900.00
interestExpense 1400.00
incomeTaxExpense 30600.00
totalRevenue 31900.00
totalOperatingExpenses 1448100.00
costOfRevenue 3800.00
totalOtherIncomeExpenseNet -1400.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
researchDevelopment 326900.00
incomeBeforeTax -1462000.00
netIncome -1463800.00
sellingGeneralAdministrative 963700.00
sellingAndMarketingExpenses 163800.00
grossProfit 18500.00
reconciledDepreciation 8000.00
ebit -1435900.00
ebitda -1427900.00
depreciationAndAmortization 8000.00
operatingIncome -1435900.00
otherOperatingExpenses 1458100.00
interestExpense 2500.00
incomeTaxExpense 1800.00
totalRevenue 22200.00
totalOperatingExpenses 1454400.00
costOfRevenue 3700.00
totalOtherIncomeExpenseNet -23600.00
2016-09-30
date 2016-09-30
filing_date 2016-12-22
researchDevelopment 200200.00
incomeBeforeTax -990800.00
netIncome -992500.00
sellingGeneralAdministrative 1351700.00
sellingAndMarketingExpenses 108200.00
grossProfit 17200.00
reconciledDepreciation 3300.00
ebit -3482100.00
ebitda -3478800.00
depreciationAndAmortization 3300.00
operatingIncome -1642900.00
otherOperatingExpenses 1661500.00
interestExpense 1493800.00
incomeTaxExpense 1700.00
totalRevenue 18600.00
totalOperatingExpenses 1660100.00
costOfRevenue 1400.00
totalOtherIncomeExpenseNet 2145900.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
researchDevelopment 242400.00
incomeBeforeTax -1354400.00
netIncome -1354400.00
sellingGeneralAdministrative 422000.00
sellingAndMarketingExpenses 164400.00
grossProfit 19600.00
reconciledDepreciation 1200.00
ebit -771900.00
ebitda -770700.00
depreciationAndAmortization 1200.00
operatingIncome -809200.00
otherOperatingExpenses 830300.00
interestExpense 487900.00
incomeTaxExpense 545200.00
totalRevenue 21100.00
totalOperatingExpenses 828800.00
costOfRevenue 1500.00
totalOtherIncomeExpenseNet -37300.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
researchDevelopment 205700.00
incomeBeforeTax -142700.00
netIncome -142700.00
sellingGeneralAdministrative 352700.00
sellingAndMarketingExpenses 150900.00
grossProfit 19300.00
reconciledDepreciation 1300.00
ebit -1476900.00
ebitda -1475600.00
depreciationAndAmortization 1300.00
operatingIncome -690000.00
otherOperatingExpenses 710700.00
interestExpense 239600.00
incomeTaxExpense -547300.00
totalRevenue 20700.00
totalOperatingExpenses 709300.00
costOfRevenue 1400.00
totalOtherIncomeExpenseNet 786900.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
researchDevelopment 155100.00
incomeBeforeTax -1280600.00
netIncome -1271800.00
sellingGeneralAdministrative 409400.00
sellingAndMarketingExpenses 2900.00
grossProfit 24700.00
reconciledDepreciation 1600.00
ebit 109700.00
ebitda 111300.00
depreciationAndAmortization 1600.00
operatingIncome -542700.00
otherOperatingExpenses 568200.00
interestExpense 85500.00
incomeTaxExpense 300.00
totalRevenue 25500.00
totalOperatingExpenses 567400.00
costOfRevenue 800.00
totalOtherIncomeExpenseNet -652400.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
researchDevelopment 144600.00
incomeBeforeTax -535300.00
netIncome -536800.00
sellingGeneralAdministrative 409000.00
sellingAndMarketingExpenses 31500.00
grossProfit 29800.00
reconciledDepreciation 1600.00
ebit -641200.00
ebitda -639600.00
depreciationAndAmortization 1600.00
operatingIncome -555300.00
otherOperatingExpenses 586300.00
interestExpense 65900.00
incomeTaxExpense 800.00
totalRevenue 31000.00
totalOperatingExpenses 585100.00
costOfRevenue 1200.00
totalOtherIncomeExpenseNet 85900.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
researchDevelopment 214800.00
incomeBeforeTax -694600.00
netIncome -696300.00
sellingGeneralAdministrative 405000.00
sellingAndMarketingExpenses 178500.00
grossProfit 19100.00
reconciledDepreciation 2200.00
ebit -918400.00
ebitda -916200.00
depreciationAndAmortization 2200.00
operatingIncome -779200.00
otherOperatingExpenses 800100.00
interestExpense 54600.00
incomeTaxExpense 800.00
totalRevenue 20900.00
totalOperatingExpenses 798300.00
costOfRevenue 1800.00
totalOtherIncomeExpenseNet 139200.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
researchDevelopment 269300.00
incomeBeforeTax -870500.00
netIncome -874600.00
sellingGeneralAdministrative 396400.00
sellingAndMarketingExpenses 135100.00
grossProfit 21600.00
reconciledDepreciation 2200.00
ebit -739300.00
ebitda -737100.00
depreciationAndAmortization 2200.00
operatingIncome -779200.00
otherOperatingExpenses 801900.00
interestExpense 51400.00
incomeTaxExpense 3200.00
totalRevenue 22700.00
totalOperatingExpenses 800800.00
costOfRevenue 1100.00
totalOtherIncomeExpenseNet -39900.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
researchDevelopment 311300.00
incomeBeforeTax -837900.00
netIncome -837100.00
sellingGeneralAdministrative 514000.00
sellingAndMarketingExpenses 96000.00
grossProfit 23800.00
reconciledDepreciation 2500.00
ebit -923600.00
ebitda -921100.00
depreciationAndAmortization 2500.00
operatingIncome -897500.00
otherOperatingExpenses 922200.00
interestExpense 59600.00
incomeTaxExpense 900.00
totalRevenue 24700.00
totalOperatingExpenses 921300.00
costOfRevenue 900.00
totalOtherIncomeExpenseNet 70200.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
researchDevelopment 396800.00
incomeBeforeTax -1015900.00
netIncome -1018800.00
sellingGeneralAdministrative 532300.00
sellingAndMarketingExpenses 106400.00
grossProfit 20900.00
reconciledDepreciation 2400.00
ebit -1014600.00
ebitda -1012200.00
depreciationAndAmortization 2400.00
operatingIncome -1014600.00
otherOperatingExpenses 1040700.00
interestExpense 1300.00
incomeTaxExpense 1800.00
totalRevenue 26100.00
totalOperatingExpenses 1035500.00
costOfRevenue 5200.00
totalOtherIncomeExpenseNet -1300.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
researchDevelopment 388200.00
incomeBeforeTax -941300.00
netIncome -942000.00
sellingGeneralAdministrative 467900.00
sellingAndMarketingExpenses 94500.00
grossProfit 9900.00
reconciledDepreciation 2600.00
ebit -940700.00
ebitda -938100.00
depreciationAndAmortization 2600.00
operatingIncome -940700.00
otherOperatingExpenses 980000.00
interestExpense 600.00
incomeTaxExpense 1000.00
totalRevenue 39300.00
totalOperatingExpenses 950600.00
costOfRevenue 29400.00
totalOtherIncomeExpenseNet -600.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
researchDevelopment 358300.00
incomeBeforeTax 140300.00
netIncome 135100.00
sellingGeneralAdministrative 519700.00
sellingAndMarketingExpenses 93300.00
grossProfit 7400.00
reconciledDepreciation 2800.00
ebit -2069100.00
ebitda -2066300.00
depreciationAndAmortization 2800.00
operatingIncome -963900.00
otherOperatingExpenses 1008900.00
interestExpense 1000.00
incomeTaxExpense 1600.00
totalRevenue 45000.00
totalOperatingExpenses 971300.00
costOfRevenue 37600.00
totalOtherIncomeExpenseNet 1105200.00
2013-09-30
date 2013-09-30
filing_date 2013-12-23
researchDevelopment 425600.00
incomeBeforeTax -7064700.00
netIncome -7068900.00
sellingGeneralAdministrative 688800.00
sellingAndMarketingExpenses 94100.00
grossProfit 10800.00
reconciledDepreciation 2900.00
ebit 4594800.00
ebitda 4597700.00
depreciationAndAmortization 2900.00
operatingIncome -1197700.00
otherOperatingExpenses 1245300.00
interestExpense 74600.00
incomeTaxExpense 4200.00
totalRevenue 47600.00
totalOperatingExpenses 1208500.00
costOfRevenue 36800.00
totalOtherIncomeExpenseNet -5792500.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
researchDevelopment 429900.00
incomeBeforeTax -1332200.00
netIncome -1334000.00
sellingGeneralAdministrative 638900.00
sellingAndMarketingExpenses 97700.00
grossProfit -12900.00
reconciledDepreciation 3000.00
ebit -1179400.00
ebitda -1176400.00
depreciationAndAmortization 3000.00
operatingIncome -1179400.00
otherOperatingExpenses 1205300.00
interestExpense 183300.00
incomeTaxExpense 1800.00
totalRevenue 25900.00
totalOperatingExpenses 1166500.00
costOfRevenue 38800.00
totalOtherIncomeExpenseNet 30500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
researchDevelopment 288900.00
incomeBeforeTax -1530100.00
netIncome -1530100.00
sellingGeneralAdministrative 747500.00
sellingAndMarketingExpenses 81800.00
grossProfit -6400.00
reconciledDepreciation 3100.00
ebit -1214600.00
ebitda -1211500.00
depreciationAndAmortization 3100.00
operatingIncome -1124600.00
otherOperatingExpenses 1153800.00
interestExpense 432100.00
incomeTaxExpense 405500.00
totalRevenue 29200.00
totalOperatingExpenses 1118200.00
costOfRevenue 35600.00
totalOtherIncomeExpenseNet 90000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-15
researchDevelopment 174100.00
incomeBeforeTax 4593900.00
netIncome 4103500.00
sellingGeneralAdministrative 90300.00
sellingAndMarketingExpenses 126000.00
grossProfit -495400.00
reconciledDepreciation 4000.00
ebit -727800.00
ebitda -723000.00
depreciationAndAmortization 4800.00
operatingIncome -705200.00
otherOperatingExpenses 231100.00
interestExpense 4808600.00
incomeTaxExpense -100.00
totalRevenue -474100.00
totalOperatingExpenses 209800.00
costOfRevenue 21300.00
totalOtherIncomeExpenseNet 6037300.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
researchDevelopment 174100.00
incomeBeforeTax 4593900.00
netIncome 4103500.00
sellingGeneralAdministrative 90300.00
sellingAndMarketingExpenses 126000.00
grossProfit -495400.00
reconciledDepreciation 4800.00
ebit 4103400.00
ebitda 4108200.00
depreciationAndAmortization 4800.00
operatingIncome -705200.00
otherOperatingExpenses 231100.00
incomeTaxExpense -100.00
totalRevenue -474100.00
totalOperatingExpenses 209800.00
costOfRevenue 21300.00
totalOtherIncomeExpenseNet 5299100.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
researchDevelopment 267200.00
incomeBeforeTax 3616300.00
netIncome 3615200.00
sellingGeneralAdministrative 916700.00
sellingAndMarketingExpenses 226000.00
grossProfit 155300.00
reconciledDepreciation 4900.00
ebit -6892900.00
ebitda -6888000.00
depreciationAndAmortization 4900.00
operatingIncome -1254600.00
otherOperatingExpenses 1445400.00
interestExpense 4870900.00
incomeTaxExpense 1100.00
totalRevenue 190800.00
totalOperatingExpenses 1409900.00
costOfRevenue 35500.00
totalOtherIncomeExpenseNet 5638300.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
researchDevelopment 230200.00
incomeBeforeTax -8394500.00
netIncome -8394500.00
sellingGeneralAdministrative 1051000.00
sellingAndMarketingExpenses 315000.00
grossProfit 178200.00
reconciledDepreciation 5100.00
ebit -1418000.00
ebitda -1412900.00
depreciationAndAmortization 5100.00
operatingIncome -1418000.00
otherOperatingExpenses 1632100.00
interestExpense 1135700.00
incomeTaxExpense 6976500.00
totalRevenue 214100.00
totalOperatingExpenses 1596200.00
costOfRevenue 35900.00
totalOtherIncomeExpenseNet -5840800.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
researchDevelopment 182200.00
incomeBeforeTax -2730400.00
netIncome -2731300.00
sellingGeneralAdministrative 1061300.00
sellingAndMarketingExpenses 330000.00
grossProfit 145100.00
reconciledDepreciation 4000.00
ebit -1608400.00
ebitda -1604400.00
depreciationAndAmortization 4000.00
operatingIncome -1428400.00
otherOperatingExpenses 1612700.00
interestExpense 1302000.00
incomeTaxExpense 900.00
totalRevenue 184300.00
totalOperatingExpenses 1573500.00
costOfRevenue 39200.00
totalOtherIncomeExpenseNet 180000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-22
researchDevelopment 151900.00
incomeBeforeTax -2696200.00
netIncome -2696200.00
sellingGeneralAdministrative 1078100.00
sellingAndMarketingExpenses 270600.00
grossProfit 171700.00
reconciledDepreciation 3200.00
ebit 3075700.00
ebitda 3078900.00
depreciationAndAmortization 3200.00
operatingIncome -1328900.00
otherOperatingExpenses 1537400.00
interestExpense 1367300.00
incomeTaxExpense 1367300.00
totalRevenue 208500.00
totalOperatingExpenses 1500600.00
costOfRevenue 36800.00
totalOtherIncomeExpenseNet 126500.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
researchDevelopment 181800.00
incomeBeforeTax 873400.00
netIncome 873400.00
sellingGeneralAdministrative 1060700.00
sellingAndMarketingExpenses 366600.00
grossProfit 160000.00
reconciledDepreciation 2700.00
ebit -5888700.00
ebitda -5886000.00
depreciationAndAmortization 2700.00
operatingIncome -1449100.00
otherOperatingExpenses 1646900.00
interestExpense 2322500.00
incomeTaxExpense -2322500.00
totalRevenue 197800.00
totalOperatingExpenses 1609100.00
costOfRevenue 37800.00
totalOtherIncomeExpenseNet 4439600.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
researchDevelopment 235700.00
incomeBeforeTax -6946300.00
netIncome -6946300.00
sellingGeneralAdministrative 1079200.00
sellingAndMarketingExpenses 347500.00
grossProfit 155300.00
reconciledDepreciation 3300.00
ebit 2603000.00
ebitda 2606300.00
depreciationAndAmortization 3300.00
operatingIncome -1507100.00
otherOperatingExpenses 1698900.00
interestExpense 5439200.00
incomeTaxExpense 5439200.00
totalRevenue 191800.00
totalOperatingExpenses 1662400.00
costOfRevenue 36500.00
totalOtherIncomeExpenseNet -4110100.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
researchDevelopment 355400.00
incomeBeforeTax -96400.00
netIncome -97700.00
sellingGeneralAdministrative 1053800.00
sellingAndMarketingExpenses 246700.00
grossProfit 111800.00
reconciledDepreciation 2700.00
ebit -5618900.00
ebitda -5616200.00
depreciationAndAmortization 2700.00
operatingIncome -1544100.00
otherOperatingExpenses 1692000.00
interestExpense 1447700.00
incomeTaxExpense 1300.00
totalRevenue 147900.00
totalOperatingExpenses 1655900.00
costOfRevenue 36100.00
totalOtherIncomeExpenseNet 4074800.00
2010-09-30
date 2010-09-30
filing_date 2010-12-21
researchDevelopment 276900.00
incomeBeforeTax -3422400.00
netIncome -3420800.00
sellingGeneralAdministrative 1377100.00
sellingAndMarketingExpenses 267100.00
grossProfit 124300.00
reconciledDepreciation -35300.00
ebit -453800.00
ebitda -489100.00
depreciationAndAmortization -35300.00
operatingIncome -1796800.00
otherOperatingExpenses 1954300.00
interestExpense 1625600.00
incomeTaxExpense -1600.00
totalRevenue 157500.00
totalOperatingExpenses 1921100.00
costOfRevenue 33200.00
totalOtherIncomeExpenseNet -1625600.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
researchDevelopment 302400.00
incomeBeforeTax -1500200.00
netIncome -1500200.00
sellingGeneralAdministrative 1081700.00
sellingAndMarketingExpenses 201600.00
grossProfit 126400.00
reconciledDepreciation 39400.00
ebit -1459300.00
ebitda -1419900.00
depreciationAndAmortization 39400.00
operatingIncome -1459300.00
otherOperatingExpenses 1618500.00
interestExpense 40900.00
incomeTaxExpense 40900.00
totalRevenue 159200.00
totalOperatingExpenses 1585700.00
costOfRevenue 32800.00
totalOtherIncomeExpenseNet -40900.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
researchDevelopment 318700.00
incomeBeforeTax -1392200.00
netIncome -1393800.00
sellingGeneralAdministrative 1009800.00
sellingAndMarketingExpenses 202500.00
grossProfit 138900.00
reconciledDepreciation 2900.00
ebit -1392100.00
ebitda -1389200.00
depreciationAndAmortization 2900.00
operatingIncome -1392100.00
otherOperatingExpenses 1570400.00
interestExpense 100.00
incomeTaxExpense 1600.00
totalRevenue 178300.00
totalOperatingExpenses 1531000.00
costOfRevenue 39400.00
totalOtherIncomeExpenseNet -100.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
researchDevelopment 233200.00
incomeBeforeTax -1858400.00
netIncome -1859200.00
sellingGeneralAdministrative 1537100.00
sellingAndMarketingExpenses 200400.00
grossProfit 113900.00
reconciledDepreciation 2400.00
ebit -1856800.00
ebitda -1854400.00
depreciationAndAmortization 2400.00
operatingIncome -1856800.00
otherOperatingExpenses 2000300.00
interestExpense 1600.00
incomeTaxExpense 800.00
totalRevenue 143500.00
totalOperatingExpenses 1970700.00
costOfRevenue 29600.00
totalOtherIncomeExpenseNet -1600.00
2009-09-30
date 2009-09-30
filing_date 2009-12-30
researchDevelopment 396000.00
incomeBeforeTax -4026800.00
netIncome -4026800.00
sellingGeneralAdministrative 1640000.00
sellingAndMarketingExpenses 207700.00
grossProfit 140100.00
reconciledDepreciation -105100.00
ebit -1678300.00
ebitda -1783400.00
depreciationAndAmortization -105100.00
operatingIncome -2423800.00
otherOperatingExpenses 2275500.00
interestExpense 1923200.00
incomeTaxExpense 1923200.00
totalRevenue 171900.00
totalOperatingExpenses 2243700.00
costOfRevenue 31800.00
totalOtherIncomeExpenseNet -320200.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
researchDevelopment 504400.00
incomeBeforeTax -1596200.00
netIncome -1600500.00
sellingGeneralAdministrative 843900.00
sellingAndMarketingExpenses 161300.00
grossProfit 129700.00
reconciledDepreciation 109700.00
ebit -1289900.00
ebitda -1180200.00
depreciationAndAmortization 109700.00
operatingIncome -1379900.00
otherOperatingExpenses 1540300.00
interestExpense 216300.00
incomeTaxExpense 4300.00
totalRevenue 160400.00
totalOperatingExpenses 1509600.00
costOfRevenue 30700.00
totalOtherIncomeExpenseNet -90000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
researchDevelopment 554400.00
incomeBeforeTax -1460500.00
netIncome -1461300.00
sellingGeneralAdministrative 765900.00
sellingAndMarketingExpenses 283700.00
grossProfit 148200.00
reconciledDepreciation 2200.00
ebit -1455800.00
ebitda -1453600.00
depreciationAndAmortization 2200.00
operatingIncome -1455800.00
otherOperatingExpenses 1639600.00
interestExpense 4700.00
incomeTaxExpense 800.00
totalRevenue 183800.00
totalOperatingExpenses 1604000.00
costOfRevenue 35600.00
totalOtherIncomeExpenseNet -4700.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
researchDevelopment 508300.00
incomeBeforeTax -1458900.00
netIncome -1458900.00
sellingGeneralAdministrative 625500.00
sellingAndMarketingExpenses 263200.00
grossProfit 233900.00
reconciledDepreciation 2300.00
ebit -1381400.00
ebitda -1465700.00
depreciationAndAmortization -84300.00
operatingIncome -1465700.00
otherOperatingExpenses 1731200.00
interestExpense 6800.00
incomeTaxExpense -6800.00
totalRevenue 265500.00
totalOperatingExpenses 1699600.00
costOfRevenue 31600.00
totalOtherIncomeExpenseNet 6800.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
researchDevelopment 508300.00
incomeBeforeTax -1458900.00
netIncome -1458900.00
grossProfit 233900.00
reconciledDepreciation -84300.00
ebit -1458900.00
ebitda -1543200.00
depreciationAndAmortization -84300.00
operatingIncome -1465700.00
otherOperatingExpenses 1731200.00
totalRevenue 265500.00
totalOperatingExpenses 1699600.00
costOfRevenue 31600.00
totalOtherIncomeExpenseNet 6800.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
researchDevelopment 682400.00
incomeBeforeTax -1595300.00
netIncome -1595900.00
grossProfit 198700.00
reconciledDepreciation 31900.00
ebit -1608300.00
ebitda -1576400.00
depreciationAndAmortization 31900.00
operatingIncome -1608300.00
otherOperatingExpenses 1841200.00
interestExpense 13000.00
incomeTaxExpense 600.00
totalRevenue 232900.00
totalOperatingExpenses 1807000.00
costOfRevenue 34200.00
totalOtherIncomeExpenseNet 13000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
researchDevelopment 534100.00
incomeBeforeTax -1307900.00
netIncome -1307900.00
grossProfit 156900.00
reconciledDepreciation 32000.00
ebit -1338100.00
ebitda -1306100.00
depreciationAndAmortization 32000.00
operatingIncome -1338100.00
otherOperatingExpenses 1554500.00
interestExpense 30200.00
incomeTaxExpense -30200.00
totalRevenue 216400.00
totalOperatingExpenses 1495000.00
costOfRevenue 59500.00
totalOtherIncomeExpenseNet 30200.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
researchDevelopment 372500.00
incomeBeforeTax -1008000.00
netIncome -1008800.00
grossProfit 20800.00
reconciledDepreciation 26700.00
ebit -1062000.00
ebitda -1035300.00
depreciationAndAmortization 26700.00
operatingIncome -1062000.00
otherOperatingExpenses 1120700.00
interestExpense 54000.00
incomeTaxExpense 800.00
totalRevenue 58700.00
totalOperatingExpenses 1082800.00
costOfRevenue 37900.00
totalOtherIncomeExpenseNet 54000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
incomeBeforeTax -1580000.00
netIncome -1580000.00
sellingGeneralAdministrative 870000.00
sellingAndMarketingExpenses 780000.00
reconciledDepreciation 20000.00
ebit -1580000.00
ebitda -1560000.00
depreciationAndAmortization 20000.00
operatingIncome -1580000.00
otherOperatingExpenses 1750000.00
totalRevenue 100000.00
totalOperatingExpenses 1650000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 70000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
researchDevelopment 322100.00
incomeBeforeTax -502700.00
netIncome -502700.00
sellingGeneralAdministrative 233700.00
sellingAndMarketingExpenses 33700.00
grossProfit 31600.00
ebit -645700.00
ebitda -590500.00
depreciationAndAmortization 55200.00
operatingIncome -557900.00
otherOperatingExpenses 627700.00
interestExpense 55200.00
incomeTaxExpense -55200.00
totalRevenue 69800.00
totalOperatingExpenses 589500.00
costOfRevenue 38200.00
totalOtherIncomeExpenseNet 32600.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
researchDevelopment 451200.00
incomeBeforeTax -1468600.00
netIncome -1469600.00
grossProfit 36100.00
reconciledDepreciation 19900.00
ebit -1399000.00
ebitda -1379100.00
depreciationAndAmortization 19900.00
operatingIncome -1337300.00
otherOperatingExpenses 1450000.00
interestExpense 131300.00
incomeTaxExpense 800.00
totalRevenue 112700.00
totalOperatingExpenses 1373400.00
costOfRevenue 76600.00
totalOtherIncomeExpenseNet 61700.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
incomeBeforeTax -126675.00
netIncome -126675.00
ebit 10709.00
ebitda -57983.00
depreciationAndAmortization -68692.00
operatingIncome -57983.00
otherOperatingExpenses 57983.00
interestExpense 68692.00
incomeTaxExpense 68692.00
totalOperatingExpenses 57983.00
totalOtherIncomeExpenseNet -68692.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
incomeBeforeTax -64420.00
netIncome -64420.00
ebit -259746.00
ebitda -196429.00
depreciationAndAmortization 63317.00
operatingIncome -127737.00
otherOperatingExpenses 127737.00
interestExpense 5375.00
incomeTaxExpense -68692.00
totalOperatingExpenses 127737.00
totalOtherIncomeExpenseNet 68692.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
incomeBeforeTax -231364.00
netIncome -231364.00
ebit -220564.00
ebitda -225964.00
depreciationAndAmortization -5400.00
operatingIncome -225964.00
otherOperatingExpenses 225964.00
interestExpense 5400.00
incomeTaxExpense 5400.00
totalOperatingExpenses 225964.00
totalOtherIncomeExpenseNet -5400.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
incomeBeforeTax 13093.00
netIncome 13093.00
ebit -42271.00
ebitda -14589.00
depreciationAndAmortization 27682.00
operatingIncome -14589.00
otherOperatingExpenses 14589.00
interestExpense 9645.00
incomeTaxExpense -37327.00
totalOperatingExpenses 14589.00
totalOtherIncomeExpenseNet 27682.00
2005-09-30
date 2005-09-30
filing_date 2005-11-18
incomeBeforeTax -11389.00
netIncome -11389.00
ebit 325.00
ebitda -5532.00
depreciationAndAmortization -5857.00
operatingIncome -5532.00
otherOperatingExpenses 5532.00
interestExpense 5857.00
incomeTaxExpense 5857.00
totalOperatingExpenses 5532.00
totalOtherIncomeExpenseNet -5857.00
2005-06-30
date 2005-06-30
filing_date 2005-08-23
incomeBeforeTax -6860.00
netIncome -6860.00
ebit 8744.00
ebitda 942.00
depreciationAndAmortization -7802.00
operatingIncome 942.00
otherOperatingExpenses 942.00
interestExpense 7802.00
incomeTaxExpense 7802.00
totalOperatingExpenses -942.00
totalOtherIncomeExpenseNet -7802.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
incomeBeforeTax -108847.00
netIncome -108847.00
grossProfit -58280.00
ebit -101815.00
ebitda -105331.00
depreciationAndAmortization -3516.00
operatingIncome -105331.00
otherOperatingExpenses 105331.00
interestExpense 3516.00
incomeTaxExpense 3516.00
totalRevenue -39506.00
totalOperatingExpenses 105331.00
costOfRevenue 18774.00
totalOtherIncomeExpenseNet -3516.00
2004-09-30
date 2004-09-30
filing_date 2004-11-22
incomeBeforeTax -144062.00
netIncome -144062.00
ebit -142962.00
ebitda -143512.00
depreciationAndAmortization -550.00
operatingIncome -143512.00
otherOperatingExpenses 143512.00
interestExpense 550.00
incomeTaxExpense 550.00
totalOperatingExpenses 143512.00
totalOtherIncomeExpenseNet -550.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
incomeBeforeTax -25296.00
netIncome -25296.00
grossProfit 20732.00
ebit -26172.00
ebitda -25734.00
depreciationAndAmortization 438.00
operatingIncome -25734.00
otherOperatingExpenses 65240.00
interestExpense 222.00
incomeTaxExpense -660.00
totalRevenue 39506.00
totalOperatingExpenses 46466.00
costOfRevenue 18774.00
totalOtherIncomeExpenseNet 438.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
incomeBeforeTax -2395.00
netIncome -3195.00
ebit -1951.00
ebitda -2173.00
depreciationAndAmortization -222.00
operatingIncome -2173.00
otherOperatingExpenses 2173.00
interestExpense 222.00
incomeTaxExpense 800.00
totalOperatingExpenses 2173.00
totalOtherIncomeExpenseNet -222.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
incomeBeforeTax -4125.00
netIncome -4125.00
grossProfit 1610.00
ebit -3737.00
ebitda -3931.00
depreciationAndAmortization -194.00
operatingIncome -3931.00
otherOperatingExpenses 5795.00
interestExpense 193.00
incomeTaxExpense 1.00
totalRevenue 1864.00
totalOperatingExpenses 5541.00
costOfRevenue 254.00
totalOtherIncomeExpenseNet -194.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
incomeBeforeTax -57958.00
netIncome -57958.00
grossProfit 921.00
ebit -57544.00
ebitda -57751.00
depreciationAndAmortization -207.00
operatingIncome -57751.00
otherOperatingExpenses 58771.00
interestExpense 207.00
incomeTaxExpense 207.00
totalRevenue 1020.00
totalOperatingExpenses 58672.00
costOfRevenue 99.00
totalOtherIncomeExpenseNet -207.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
incomeBeforeTax -75261.00
netIncome -75261.00
grossProfit 1529.00
ebit -75081.00
ebitda -75171.00
depreciationAndAmortization -90.00
operatingIncome -75171.00
otherOperatingExpenses 76902.00
interestExpense 90.00
incomeTaxExpense 90.00
totalRevenue 1731.00
totalOperatingExpenses 76700.00
costOfRevenue 202.00
totalOtherIncomeExpenseNet -90.00
2003-03-31
date 2003-03-31
filing_date 2003-04-10
incomeBeforeTax -4084.00
netIncome -4084.00
grossProfit 1024.00
ebit -3828.00
ebitda -3956.00
depreciationAndAmortization -128.00
operatingIncome -3956.00
otherOperatingExpenses 5218.00
interestExpense 128.00
incomeTaxExpense 128.00
totalRevenue 1262.00
totalOperatingExpenses 4980.00
costOfRevenue 238.00
totalOtherIncomeExpenseNet -128.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
incomeBeforeTax -4084.00
netIncome -4084.00
grossProfit 1024.00
ebitda -4084.00
operatingIncome -3956.00
otherOperatingExpenses 5218.00
totalRevenue 1262.00
totalOperatingExpenses 4980.00
costOfRevenue 238.00
totalOtherIncomeExpenseNet -128.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
incomeBeforeTax -1719.00
netIncome -1719.00
sellingGeneralAdministrative 3012.00
grossProfit 1421.00
ebit -1335.00
ebitda -1463.00
depreciationAndAmortization -128.00
operatingIncome -1591.00
otherOperatingExpenses 3261.00
interestExpense 1591.00
incomeTaxExpense 1719.00
totalRevenue 1670.00
totalOperatingExpenses 3012.00
costOfRevenue 249.00
totalOtherIncomeExpenseNet -128.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
incomeBeforeTax -2367.00
netIncome -2367.00
sellingGeneralAdministrative 3881.00
grossProfit 1623.00
ebit -2149.00
ebitda -2258.00
depreciationAndAmortization -109.00
operatingIncome -2258.00
otherOperatingExpenses 4146.00
interestExpense 109.00
incomeTaxExpense 109.00
totalRevenue 1888.00
totalOperatingExpenses 3881.00
costOfRevenue 265.00
totalOtherIncomeExpenseNet -109.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
incomeBeforeTax -3528.00
netIncome -3528.00
sellingGeneralAdministrative 6005.00
grossProfit 2769.00
reconciledDepreciation 16.00
ebit -3236.00
ebitda -3220.00
depreciationAndAmortization 16.00
operatingIncome -3236.00
otherOperatingExpenses 6363.00
interestExpense 292.00
incomeTaxExpense 292.00
totalRevenue 3127.00
totalOperatingExpenses 6005.00
costOfRevenue 358.00
totalOtherIncomeExpenseNet -292.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
incomeBeforeTax -749.00
netIncome -749.00
sellingGeneralAdministrative 1485.00
grossProfit 724.00
reconciledDepreciation 17.00
ebit -773.00
ebitda -756.00
depreciationAndAmortization 17.00
operatingIncome -761.00
otherOperatingExpenses 1581.00
interestExpense 12.00
incomeTaxExpense -12.00
totalRevenue 820.00
totalOperatingExpenses 1485.00
costOfRevenue 96.00
totalOtherIncomeExpenseNet 12.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
incomeBeforeTax -572.00
netIncome -572.00
sellingGeneralAdministrative 2458.00
grossProfit 1857.00
reconciledDepreciation 16.00
ebit -648.00
ebitda -632.00
depreciationAndAmortization 16.00
operatingIncome -601.00
otherOperatingExpenses 2827.00
interestExpense 47.00
incomeTaxExpense -47.00
totalRevenue 2208.00
totalOperatingExpenses 2476.00
costOfRevenue 351.00
totalOtherIncomeExpenseNet 29.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
incomeBeforeTax -10000.00
netIncome -10000.00
sellingGeneralAdministrative 10000.00
grossProfit 1781.00
reconciledDepreciation 16.00
ebit -4725.00
ebitda -10000.00
depreciationAndAmortization 16.00
operatingIncome -10000.00
otherOperatingExpenses 10000.00
interestExpense 54.00
incomeTaxExpense 800.00
totalRevenue 2122.00
totalOperatingExpenses 10000.00
costOfRevenue 341.00
totalOtherIncomeExpenseNet 54.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
ebitda -10000.00
operatingIncome -10000.00
otherOperatingExpenses 10000.00
totalOperatingExpenses 10000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-05
sellingGeneralAdministrative 10000.00
grossProfit 10000.00
otherOperatingExpenses 10000.00
totalRevenue 10000.00
totalOperatingExpenses 10000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
sellingGeneralAdministrative 10000.00
grossProfit 10000.00
otherOperatingExpenses 10000.00
totalRevenue 10000.00
totalOperatingExpenses 10000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-06
incomeBeforeTax -10000.00
netIncome -10000.00
sellingGeneralAdministrative 10000.00
grossProfit 10000.00
ebitda -10000.00
operatingIncome -10000.00
otherOperatingExpenses 10000.00
totalRevenue 10000.00
totalOperatingExpenses 10000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
incomeBeforeTax -10000.00
netIncome -10000.00
sellingGeneralAdministrative 10000.00
ebitda -10000.00
operatingIncome -10000.00
otherOperatingExpenses 10000.00
totalRevenue 10000.00
totalOperatingExpenses 10000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 1725000.00
incomeBeforeTax -10625000.00
netIncome -10685000.00
sellingGeneralAdministrative 13170000.00
sellingAndMarketingExpenses 7493000.00
grossProfit 15802000.00
reconciledDepreciation 53000.00
ebit -6639000.00
ebitda -6586000.00
depreciationAndAmortization 53000.00
operatingIncome -6586000.00
otherOperatingExpenses 24976000.00
interestExpense 5013000.00
taxProvision 60000.00
interestIncome 680000.00
netInterestIncome -4333000.00
incomeTaxExpense 60000.00
totalRevenue 18390000.00
totalOperatingExpenses 22388000.00
costOfRevenue 2588000.00
totalOtherIncomeExpenseNet -4039000.00
netIncomeFromContinuingOps -10625000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 4110000.00
incomeBeforeTax -15921000.00
netIncome -15946000.00
sellingGeneralAdministrative 13438000.00
sellingAndMarketingExpenses 5878000.00
grossProfit 17298000.00
reconciledDepreciation 59000.00
ebit -6128000.00
ebitda -8041000.00
depreciationAndAmortization -1913000.00
operatingIncome -6128000.00
otherOperatingExpenses 26738000.00
interestExpense 3101000.00
taxProvision 25000.00
interestIncome 761000.00
netInterestIncome -2340000.00
incomeTaxExpense 25000.00
totalRevenue 20610000.00
totalOperatingExpenses 23426000.00
costOfRevenue 3312000.00
totalOtherIncomeExpenseNet -9793000.00
netIncomeFromContinuingOps -15946000.00
netIncomeApplicableToCommonShares -15946000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-25
currency_symbol USD
researchDevelopment 2183000.00
incomeBeforeTax -54678000.00
netIncome -54842000.00
sellingGeneralAdministrative 17012000.00
sellingAndMarketingExpenses 6975000.00
grossProfit 21658000.00
reconciledDepreciation 60000.00
ebit -4512000.00
ebitda -8194000.00
depreciationAndAmortization -3682000.00
nonOperatingIncomeNetOther -3830000.00
operatingIncome -4512000.00
otherOperatingExpenses 27264000.00
interestExpense 27393000.00
taxProvision -381000.00
interestIncome 2303000.00
netInterestIncome -3686000.00
incomeTaxExpense 164000.00
totalRevenue 22752000.00
totalOperatingExpenses 26170000.00
costOfRevenue 1094000.00
totalOtherIncomeExpenseNet -50166000.00
netIncomeFromContinuingOps -54842000.00
netIncomeApplicableToCommonShares -54842000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 2183000.00
incomeBeforeTax -54678000.00
netIncome -54842000.00
sellingGeneralAdministrative 17012000.00
sellingAndMarketingExpenses 6975000.00
grossProfit 21658000.00
reconciledDepreciation 73000.00
ebit -27285000.00
ebitda -27212000.00
depreciationAndAmortization 73000.00
nonOperatingIncomeNetOther -3830000.00
operatingIncome -4512000.00
otherOperatingExpenses 27264000.00
interestExpense 27393000.00
taxProvision 164000.00
netInterestIncome -27393000.00
incomeTaxExpense 164000.00
totalRevenue 22752000.00
totalOperatingExpenses 26170000.00
costOfRevenue 1094000.00
totalOtherIncomeExpenseNet -50166000.00
netIncomeFromContinuingOps -54842000.00
netIncomeApplicableToCommonShares -54842000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-11
currency_symbol USD
researchDevelopment 1377500.00
incomeBeforeTax -10331200.00
minorityInterest -97094.00
netIncome -9598700.00
sellingGeneralAdministrative 7363300.00
sellingAndMarketingExpenses 1992200.00
grossProfit 488100.00
reconciledDepreciation 117900.00
ebit -10244900.00
ebitda -10127000.00
depreciationAndAmortization 117900.00
operatingIncome -10244900.00
otherOperatingExpenses 11560400.00
interestExpense 86300.00
taxProvision 1900.00
netInterestIncome -86300.00
incomeTaxExpense 1900.00
totalRevenue 1315500.00
totalOperatingExpenses 10733000.00
costOfRevenue 827400.00
totalOtherIncomeExpenseNet -86300.00
netIncomeFromContinuingOps -10333100.00
netIncomeApplicableToCommonShares -72587000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-29
currency_symbol USD
researchDevelopment 1361100.00
incomeBeforeTax -7110200.00
minorityInterest -97094.00
netIncome -7112800.00
sellingGeneralAdministrative 4417800.00
sellingAndMarketingExpenses 1399700.00
grossProfit 75000.00
reconciledDepreciation 48700.00
ebit -7103600.00
ebitda -7054900.00
depreciationAndAmortization 48700.00
operatingIncome -7103600.00
otherOperatingExpenses 7232100.00
interestExpense 6600.00
taxProvision 2600.00
netInterestIncome -6600.00
incomeTaxExpense 2600.00
totalRevenue 128500.00
totalOperatingExpenses 7178600.00
costOfRevenue 53500.00
totalOtherIncomeExpenseNet -6600.00
netIncomeFromContinuingOps -7112800.00
netIncomeApplicableToCommonShares -33371082.00
2016-12-31
date 2016-12-31
filing_date 2016-12-22
currency_symbol USD
researchDevelopment 794200.00
incomeBeforeTax -5938900.00
minorityInterest -97094.00
netIncome -5940900.00
sellingGeneralAdministrative 2501700.00
sellingAndMarketingExpenses 550500.00
grossProfit 79600.00
ebit -4029500.00
ebitda -4022300.00
depreciationAndAmortization 7200.00
operatingIncome -3766800.00
otherOperatingExpenses 3851900.00
interestExpense 2721500.00
taxProvision 2000.00
netInterestIncome -2741500.00
incomeTaxExpense 2000.00
totalRevenue 85100.00
totalOperatingExpenses 3846400.00
costOfRevenue 5500.00
totalOtherIncomeExpenseNet 569400.00
netIncomeFromContinuingOps -5940900.00
netIncomeApplicableToCommonShares -21178847.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol USD
researchDevelopment 783800.00
incomeBeforeTax -3381000.00
minorityInterest -97094.00
netIncome -3379400.00
sellingGeneralAdministrative 1619900.00
sellingAndMarketingExpenses 347900.00
grossProfit 95200.00
ebit -2189200.00
ebitda -2181600.00
depreciationAndAmortization 7600.00
operatingIncome -2656400.00
otherOperatingExpenses 2756500.00
interestExpense 257400.00
incomeTaxExpense 5000.00
totalRevenue 100100.00
totalOperatingExpenses 2751600.00
costOfRevenue 4900.00
totalOtherIncomeExpenseNet -467200.00
netIncomeFromContinuingOps -13497973.00
netIncomeApplicableToCommonShares -13497973.00
2014-12-31
date 2014-12-31
filing_date 2014-12-29
researchDevelopment 1454700.00
incomeBeforeTax -2654900.00
netIncome -2662800.00
sellingGeneralAdministrative 2034000.00
sellingAndMarketingExpenses 390200.00
grossProfit 62100.00
ebit -4948100.00
ebitda -4937800.00
depreciationAndAmortization 10300.00
operatingIncome -3816800.00
otherOperatingExpenses 3951900.00
interestExpense 1161900.00
incomeTaxExpense 5200.00
totalRevenue 135100.00
totalOperatingExpenses 3878900.00
costOfRevenue 73000.00
totalOtherIncomeExpenseNet 1175400.00
2013-12-31
date 2013-12-31
filing_date 2013-12-23
researchDevelopment 1287400.00
incomeBeforeTax -10887200.00
netIncome -10907400.00
sellingGeneralAdministrative 2535200.00
sellingAndMarketingExpenses 366300.00
grossProfit -11700.00
ebit 1133200.00
ebitda 1146200.00
depreciationAndAmortization 13000.00
operatingIncome -4200600.00
otherOperatingExpenses 4331500.00
interestExpense 1288200.00
incomeTaxExpense 800.00
totalRevenue 130900.00
totalOperatingExpenses 4188900.00
costOfRevenue 142600.00
totalOtherIncomeExpenseNet -5333800.00
2012-12-31
date 2012-12-31
filing_date 2013-01-15
researchDevelopment 853700.00
incomeBeforeTax -2914400.00
netIncome -3406800.00
sellingGeneralAdministrative 2938100.00
sellingAndMarketingExpenses 997100.00
grossProfit -17000.00
ebit -4805900.00
ebitda -4787100.00
depreciationAndAmortization 18800.00
operatingIncome -4805900.00
otherOperatingExpenses 4920900.00
interestExpense 4123200.00
incomeTaxExpense 1900.00
totalRevenue 115000.00
totalOperatingExpenses 4788900.00
costOfRevenue 132000.00
totalOtherIncomeExpenseNet 6014700.00
2011-12-31
date 2011-12-31
filing_date 2011-12-22
researchDevelopment 924800.00
incomeBeforeTax -8865300.00
netIncome -8866600.00
sellingGeneralAdministrative 4271900.00
sellingAndMarketingExpenses 1231500.00
grossProfit 598800.00
ebit -5829400.00
ebitda -5817500.00
depreciationAndAmortization 11900.00
operatingIncome -5829400.00
otherOperatingExpenses 6575300.00
interestExpense 7567000.00
incomeTaxExpense 1300.00
totalRevenue 745900.00
totalOperatingExpenses 6428200.00
costOfRevenue 147100.00
totalOtherIncomeExpenseNet 4531100.00
2010-12-31
date 2010-12-31
filing_date 2010-12-21
researchDevelopment 1120500.00
incomeBeforeTax -8173200.00
netIncome -8174000.00
sellingGeneralAdministrative 5017000.00
sellingAndMarketingExpenses 870900.00
grossProfit 503400.00
ebit -5197300.00
ebitda -5187900.00
depreciationAndAmortization 9400.00
operatingIncome -6505000.00
otherOperatingExpenses 7143500.00
interestExpense 1668200.00
incomeTaxExpense 800.00
totalRevenue 638500.00
totalOperatingExpenses 7008400.00
costOfRevenue 135100.00
totalOtherIncomeExpenseNet -1307700.00
2009-12-31
date 2009-12-31
filing_date 2009-12-30
researchDevelopment 2137200.00
incomeBeforeTax -8515000.00
netIncome -8522200.00
sellingGeneralAdministrative 3887400.00
sellingAndMarketingExpenses 915800.00
grossProfit 568500.00
ebit -5961700.00
ebitda -5952600.00
depreciationAndAmortization 9100.00
operatingIncome -6692100.00
otherOperatingExpenses 7072000.00
interestExpense 2143100.00
incomeTaxExpense 7200.00
totalRevenue 700100.00
totalOperatingExpenses 6940400.00
costOfRevenue 131600.00
totalOtherIncomeExpenseNet -410200.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
researchDevelopment 2097300.00
incomeBeforeTax -5370100.00
netIncome -5371500.00
grossProfit 610300.00
ebit -5474100.00
ebitda -5467800.00
depreciationAndAmortization 6300.00
operatingIncome -5474100.00
otherOperatingExpenses 6247600.00
interestExpense 104000.00
incomeTaxExpense 1400.00
totalRevenue 773500.00
totalOperatingExpenses 6084400.00
costOfRevenue 163200.00
totalOtherIncomeExpenseNet 104000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-07
researchDevelopment 1442600.00
incomeBeforeTax -3278300.00
netIncome -3279100.00
grossProfit 72200.00
ebit -3376500.00
ebitda -3356600.00
depreciationAndAmortization 19900.00
operatingIncome -3269600.00
otherOperatingExpenses 3508000.00
interestExpense 115600.00
incomeTaxExpense 800.00
totalRevenue 238400.00
totalOperatingExpenses 3341800.00
costOfRevenue 166200.00
totalOtherIncomeExpenseNet 106900.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
incomeBeforeTax -434739.00
netIncome -435539.00
ebit -416209.00
ebitda -191209.00
depreciationAndAmortization 225000.00
operatingIncome -416209.00
otherOperatingExpenses 416209.00
interestExpense 18530.00
incomeTaxExpense 800.00
totalOperatingExpenses 416209.00
totalOtherIncomeExpenseNet -18530.00
2005-12-31
date 2005-12-31
filing_date 2006-05-16
incomeBeforeTax -19819.00
netIncome -20619.00
ebit -107233.00
ebitda -67906.00
depreciationAndAmortization 39327.00
operatingIncome -28579.00
otherOperatingExpenses 28579.00
interestExpense 30567.00
incomeTaxExpense 800.00
totalOperatingExpenses 28579.00
totalOtherIncomeExpenseNet 39327.00
2004-12-31
date 2004-12-31
filing_date 2005-05-09
incomeBeforeTax -265598.00
netIncome -266398.00
ebitda -261088.00
operatingIncome -261088.00
otherOperatingExpenses 261088.00
interestExpense 4510.00
incomeTaxExpense 800.00
totalOperatingExpenses 261088.00
totalOtherIncomeExpenseNet -4510.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
incomeBeforeTax -139258.00
netIncome -140058.00
grossProfit 5911.00
ebit -138821.00
ebitda -138725.00
depreciationAndAmortization 96.00
operatingIncome -138629.00
otherOperatingExpenses 145425.00
interestExpense 725.00
incomeTaxExpense 800.00
totalRevenue 6796.00
totalOperatingExpenses 144540.00
costOfRevenue 885.00
totalOtherIncomeExpenseNet 96.00
2002-12-31
date 2002-12-31
filing_date 2003-04-10
incomeBeforeTax -10833.00
netIncome -11633.00
grossProfit 6683.00
ebitda -10375.00
operatingIncome -10375.00
otherOperatingExpenses 18269.00
interestExpense 458.00
incomeTaxExpense 800.00
totalRevenue 7894.00
totalOperatingExpenses 17058.00
costOfRevenue 1211.00
totalOtherIncomeExpenseNet -458.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
incomeBeforeTax -9466.00
netIncome -10266.00
sellingGeneralAdministrative 16400.00
grossProfit 7131.00
ebit -9269.00
ebitda -9204.00
depreciationAndAmortization 65.00
operatingIncome -9269.00
otherOperatingExpenses 17546.00
interestExpense 203.00
incomeTaxExpense 800.00
totalRevenue 8277.00
totalOperatingExpenses 16400.00
costOfRevenue 1146.00
totalOtherIncomeExpenseNet -197.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
incomeBeforeTax -7061.00
netIncome -7861.00
sellingGeneralAdministrative 15553.00
grossProfit 8481.00
ebit -7072.00
ebitda -6841.00
depreciationAndAmortization 231.00
operatingIncome -7072.00
otherOperatingExpenses 21329.00
interestExpense 11.00
incomeTaxExpense 800.00
totalRevenue 14257.00
totalOperatingExpenses 15553.00
costOfRevenue 5776.00
totalOtherIncomeExpenseNet 11.00
1999-12-31
date 1999-12-31
filing_date 2000-04-05
incomeBeforeTax -20000.00
netIncome -40000.00
sellingGeneralAdministrative 20000.00
grossProfit 10000.00
ebit -10000.00
ebitda -30000.00
depreciationAndAmortization -20000.00
operatingIncome -10000.00
otherOperatingExpenses 30000.00
interestExpense 10000.00
incomeTaxExpense 20000.00
totalRevenue 20000.00
totalOperatingExpenses 20000.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet -10000.00