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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