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EyePoint Pharmaceuticals, Inc. является биофармацевтической компанией. Занимается разработкой и коммерциализацией офтальмологических продуктов. Он предлагает одобренные FDA препараты с замедленным высвобождением в офтальмологии под брендами DEXYCU, ILUVIEN, Verisome, Retisert и Durasert. Компания была основана в 1987 году и имеет штаб-квартиру в Уотертауне, штат Массачусетс.

General
Code EYPT
Type Common Stock
Name Eyepoint Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F90JX5
ISIN US30233G2093
PrimaryTicker EYPT.US
CUSIP 74439M107
CIK 1314102
EmployerIdNumber 26-2774444
FiscalYearEnd December
IPODate 2005-01-27
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 480 Pleasant Street, Watertown, MA, United States, 02472
Phone 617 926 5000
WebURL https://eyepointpharma.com
FullTimeEmployees 144
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1102780160
MarketCapitalizationMln 1102.7802
EBITDA -81062000
WallStreetTargetPrice 41.67
BookValue 1.66
DividendShare 0
DividendYield 0.0126
EarningsShare -2.66
EPSEstimateCurrentYear -1.97
EPSEstimateNextYear -1.81
EPSEstimateNextQuarter -0.5
EPSEstimateCurrentQuarter -0.51
MostRecentQuarter 2023-09-30
ProfitMargin -2.3552
OperatingMarginTTM -0.9471
ReturnOnAssetsTTM -0.2685
ReturnOnEquityTTM -1.0273
RevenueTTM 42523000
RevenuePerShareTTM 1.128
QuarterlyRevenueGrowthYOY 0.518
GrossProfitTTM 26948000
DilutedEpsTTM -2.66
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-19.43M
2021-12-31
-22.54M
2022-03-31
-19.6M
2022-06-30
-18.44M
2022-09-30
-64.15M
2022-12-31
-21.59M
2023-03-31
-22.92M
2023-06-30
-12.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-17.43M
2021-12-31
-17.53M
2022-03-31
-18.24M
2022-06-30
-17.14M
2022-09-30
-21.77M
2022-12-31
-20.35M
2023-03-31
-21.14M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11.54M
2021-12-31
9.29M
2022-03-31
11.57M
2022-06-30
10.01M
2022-09-30
10.53M
2022-12-31
7.68M
2023-03-31
9.11M
2023-06-30
15.2M
2023-09-30

Earnings / History / epsActual

-1.16
2022-12-31
-0.56
2023-03-31
-0.61
2023-06-30
-0.33
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 22.2355
PriceBookMRQ 16.121
EnterpriseValue 667517952
EnterpriseValueRevenue 19.1723
EnterpriseValueEbitda -8.3674
SharesStats
SharesOutstanding 48838800
SharesFloat 23884712
PercentInsiders 7.282
PercentInstitutions 73.841
Technicals
Beta 1.258
52WeekHigh 24.16
52WeekLow 2.21
50DayMA 10.6942
200DayMA 8.6048
SharesShort 7010685
SharesShortPriorMonth 5440695
ShortRatio 11.66
ShortPercent 0.3183
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 160043000.00
otherCurrentAssets 9091000.00
totalLiab 101422000.00
totalStockholderEquity 58621000.00
otherCurrentLiab 1058000.00
capitalStock 785827000.00
retainedEarnings -728047000.00
cash 133035000.00
totalCurrentLiabilities 63896000.00
totalCurrentAssets 150163000.00
shortTermInvestments 2977000.00
netReceivables 483000.00
inventory 4577000.00
nonCurrrentAssetsOther 4630000.00
nonCurrentAssetsTotal 9880000.00
capitalLeaseObligations 5185000.00
nonCurrentLiabilitiesTotal 37526000.00
propertyPlantAndEquipmentGross 5250000.00
propertyPlantAndEquipmentNet 5250000.00
netWorkingCapital 86267000.00
netInvestedCapital 58621000.00
commonStockSharesOutstanding 35309432.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 175655000.00
otherCurrentAssets 9370000.00
totalLiab 118393000.00
totalStockholderEquity 57262000.00
deferredLongTermLiab 44021000.00
otherCurrentLiab 15146000.00
commonStock 771855000.00
capitalStock 771855000.00
retainedEarnings -715435000.00
otherLiab 44021000.00
otherAssets 3023000.00
cash 139597000.00
totalCurrentLiabilities 68917000.00
currentDeferredRevenue 42084000.00
netDebt -134142000.00
shortTermDebt 970000.00
shortLongTermDebtTotal 5455000.00
otherStockholderEquity 771821000.00
propertyPlantEquipment 2873000.00
totalCurrentAssets 167118000.00
netTangibleAssets 57262000.00
shortTermInvestments 2938000.00
netReceivables 10952000.00
inventory 4261000.00
accountsPayable 10717000.00
accumulatedOtherComprehensiveIncome 842000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -715435000.00
nonCurrrentAssetsOther 3023000.00
nonCurrentAssetsTotal 8537000.00
capitalLeaseObligations 5455000.00
nonCurrentLiabilitiesOther 5455000.00
nonCurrentLiabilitiesTotal 49476000.00
capitalSurpluse 771821000.00
liabilitiesAndStockholdersEquity 175655000.00
cashAndShortTermInvestments 142535000.00
propertyPlantAndEquipmentGross 5514000.00
propertyPlantAndEquipmentNet 5514000.00
netWorkingCapital 98201000.00
netInvestedCapital 57262000.00
commonStockSharesOutstanding 37576000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 154593000.00
otherCurrentAssets 9081000.00
totalLiab 76203000.00
totalStockholderEquity 78390000.00
deferredLongTermLiab 13270000.00
otherCurrentLiab 11257000.00
commonStock 770062000.00
capitalStock 770062000.00
retainedEarnings -692515000.00
otherLiab 13870000.00
otherAssets 2759000.00
cash 105765000.00
totalCurrentLiabilities 27242000.00
currentDeferredRevenue 1237000.00
netDebt -65379000.00
shortTermDebt 5295000.00
shortLongTermDebt 5295000.00
shortLongTermDebtTotal 40386000.00
otherStockholderEquity 770028000.00
propertyPlantEquipment 2609000.00
totalCurrentAssets 146057000.00
netTangibleAssets 78390000.00
shortTermInvestments 16718000.00
netReceivables 10422000.00
longTermDebt 29370000.00
inventory 4071000.00
accountsPayable 9453000.00
accumulatedOtherComprehensiveIncome 843000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -692515000.00
nonCurrrentAssetsOther 2759000.00
nonCurrentAssetsTotal 8536000.00
capitalLeaseObligations 5721000.00
longTermDebtTotal 29370000.00
nonCurrentLiabilitiesOther 6321000.00
nonCurrentLiabilitiesTotal 48961000.00
capitalSurpluse 770028000.00
liabilitiesAndStockholdersEquity 154593000.00
cashAndShortTermInvestments 122483000.00
propertyPlantAndEquipmentGross 5777000.00
propertyPlantAndEquipmentNet 5777000.00
netWorkingCapital 118815000.00
netInvestedCapital 113055000.00
commonStockSharesOutstanding 37486000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 180356000.00
otherCurrentAssets 9858000.00
totalLiab 83988000.00
totalStockholderEquity 96368000.00
deferredLongTermLiab 13557000.00
otherCurrentLiab 16938000.00
commonStock 766933000.00
capitalStock 34000.00
retainedEarnings -671351000.00
otherLiab 14157000.00
otherAssets 150000.00
cash 95633000.00
totalCurrentLiabilities 34537000.00
currentDeferredRevenue 1205000.00
netDebt -49864000.00
shortTermDebt 10475000.00
shortLongTermDebt 10475000.00
shortLongTermDebtTotal 45769000.00
otherStockholderEquity 767685000.00
propertyPlantEquipment 1360000.00
totalCurrentAssets 172808000.00
netTangibleAssets 96368000.00
shortTermInvestments 48928000.00
netReceivables 15503000.00
longTermDebt 29310000.00
inventory 2886000.00
accountsPayable 5919000.00
accumulatedOtherComprehensiveIncome 786000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -671351000.00
nonCurrrentAssetsOther 1510000.00
nonCurrentAssetsTotal 7548000.00
capitalLeaseObligations 6563000.00
longTermDebtTotal 29310000.00
nonCurrentLiabilitiesOther 6584000.00
nonCurrentLiabilitiesTotal 49451000.00
capitalSurpluse 766899000.00
liabilitiesAndStockholdersEquity 180356000.00
cashAndShortTermInvestments 144561000.00
propertyPlantAndEquipmentGross 6038000.00
propertyPlantAndEquipmentNet 6038000.00
netWorkingCapital 138271000.00
netInvestedCapital 136153000.00
commonStockSharesOutstanding 37352000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 220490000.00
intangibleAssets 20904000.00
otherCurrentAssets 10436000.00
totalLiab 84140000.00
totalStockholderEquity 136350000.00
deferredLongTermLiab 13798000.00
otherCurrentLiab 16500000.00
commonStock 763596000.00
capitalStock 763596000.00
retainedEarnings -627899000.00
otherLiab 14398000.00
otherAssets 1165000.00
cash 75362000.00
totalCurrentLiabilities 34256000.00
currentDeferredRevenue 1169000.00
netDebt -29401000.00
shortTermDebt 10475000.00
shortLongTermDebt 10475000.00
shortLongTermDebtTotal 45961000.00
otherStockholderEquity 763562000.00
propertyPlantEquipment 1015000.00
totalCurrentAssets 192102000.00
netTangibleAssets 115446000.00
shortTermInvestments 81897000.00
netReceivables 20876000.00
longTermDebt 29251000.00
inventory 3531000.00
accountsPayable 6112000.00
accumulatedOtherComprehensiveIncome 653000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -627899000.00
nonCurrrentAssetsOther 1165000.00
nonCurrentAssetsTotal 28388000.00
capitalLeaseObligations 6235000.00
longTermDebtTotal 29251000.00
nonCurrentLiabilitiesOther 6835000.00
nonCurrentLiabilitiesTotal 49884000.00
capitalSurpluse 763562000.00
liabilitiesAndStockholdersEquity 220490000.00
cashAndShortTermInvestments 157259000.00
propertyPlantAndEquipmentGross 6319000.00
propertyPlantAndEquipmentNet 6319000.00
netWorkingCapital 157846000.00
netInvestedCapital 176076000.00
commonStockSharesOutstanding 37338000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 233433000.00
intangibleAssets 21519000.00
otherCurrentAssets 8851000.00
totalLiab 82067000.00
totalStockholderEquity 151366000.00
deferredLongTermLiab 14070000.00
otherCurrentLiab 14720000.00
commonStock 760243000.00
capitalStock 760243000.00
retainedEarnings -609479000.00
otherLiab 14670000.00
otherAssets 1261000.00
cash 82134000.00
totalCurrentLiabilities 33390000.00
currentDeferredRevenue 1137000.00
netDebt -37652000.00
shortTermDebt 10475000.00
shortLongTermDebt 10475000.00
shortLongTermDebtTotal 44482000.00
otherStockholderEquity 760209000.00
propertyPlantEquipment 4787000.00
totalCurrentAssets 205866000.00
netTangibleAssets 129847000.00
shortTermInvestments 89033000.00
netReceivables 22594000.00
longTermDebt 29181000.00
inventory 3254000.00
accountsPayable 7058000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -609479000.00
nonCurrrentAssetsOther 1261000.00
nonCurrentAssetsTotal 27567000.00
capitalLeaseObligations 4826000.00
longTermDebtTotal 29181000.00
nonCurrentLiabilitiesOther 5426000.00
nonCurrentLiabilitiesTotal 48677000.00
capitalSurpluse 760209000.00
liabilitiesAndStockholdersEquity 233433000.00
cashAndShortTermInvestments 171167000.00
propertyPlantAndEquipmentNet 4787000.00
netWorkingCapital 172476000.00
netInvestedCapital 191022000.00
commonStockSharesOutstanding 37322000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 244555000.00
intangibleAssets 22134000.00
otherCurrentAssets 5920000.00
totalLiab 77736000.00
totalStockholderEquity 166819000.00
deferredLongTermLiab 14302000.00
otherCurrentLiab 13092000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -590073000.00
otherLiab 14942000.00
otherAssets 150000.00
cash 101545000.00
totalCurrentLiabilities 31971000.00
currentDeferredRevenue 1102000.00
netDebt -60265000.00
shortTermDebt 10475000.00
shortLongTermDebt 10475000.00
shortLongTermDebtTotal 41280000.00
otherStockholderEquity 756070000.00
propertyPlantEquipment 545000.00
totalCurrentAssets 219629000.00
netTangibleAssets 144685000.00
shortTermInvestments 89239000.00
netReceivables 19589000.00
longTermDebt 29108000.00
inventory 3336000.00
accountsPayable 7302000.00
accumulatedOtherComprehensiveIncome 788000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -590073000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 24926000.00
capitalLeaseObligations 1697000.00
longTermDebtTotal 29108000.00
nonCurrentLiabilitiesOther 2355000.00
nonCurrentLiabilitiesTotal 45765000.00
capitalSurpluse 756070000.00
liabilitiesAndStockholdersEquity 244555000.00
cashAndShortTermInvestments 190784000.00
propertyPlantAndEquipmentNet 2642000.00
netWorkingCapital 187658000.00
netInvestedCapital 206402000.00
commonStockSharesOutstanding 37253000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 263372000.00
intangibleAssets 22749000.00
otherCurrentAssets 4217000.00
totalLiab 78992000.00
totalStockholderEquity 184380000.00
deferredLongTermLiab 14560000.00
otherCurrentLiab 14422000.00
commonStock 752636000.00
capitalStock 34000.00
retainedEarnings -569097000.00
otherLiab 16912000.00
otherAssets 626000.00
cash 178593000.00
totalCurrentLiabilities 23658000.00
currentDeferredRevenue 1069000.00
netDebt -140171000.00
shortTermDebt 782000.00
shortLongTermDebtTotal 38422000.00
otherStockholderEquity 752602000.00
propertyPlantEquipment 2252000.00
totalCurrentAssets 237745000.00
netTangibleAssets 161631000.00
shortTermInvestments 32965000.00
netReceivables 18354000.00
longTermDebt 36562000.00
inventory 3616000.00
accountsPayable 7385000.00
accumulatedOtherComprehensiveIncome 841000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -569097000.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 25627000.00
capitalLeaseObligations 2642000.00
longTermDebtTotal 36562000.00
nonCurrentLiabilitiesOther 4212000.00
nonCurrentLiabilitiesTotal 55334000.00
capitalSurpluse 752602000.00
liabilitiesAndStockholdersEquity 263372000.00
cashAndShortTermInvestments 211558000.00
propertyPlantAndEquipmentNet 2252000.00
netWorkingCapital 214087000.00
netInvestedCapital 220942000.00
commonStockSharesOutstanding 32700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 168251000.00
intangibleAssets 23364000.00
otherCurrentAssets 3892000.00
totalLiab 75503000.00
totalStockholderEquity 92748000.00
deferredLongTermLiab 14792000.00
otherCurrentLiab 796000.00
commonStock 641572000.00
capitalStock 29000.00
retainedEarnings -549665000.00
otherLiab 17155000.00
otherAssets 710000.00
cash 119710000.00
totalCurrentLiabilities 19933000.00
currentDeferredRevenue 1035000.00
netDebt -81295000.00
shortTermDebt 11463000.00
shortLongTermDebtTotal 38415000.00
otherStockholderEquity 641543000.00
propertyPlantEquipment 2402000.00
totalCurrentAssets 141775000.00
netTangibleAssets 69384000.00
netReceivables 13602000.00
longTermDebt 36396000.00
inventory 4571000.00
accountsPayable 6639000.00
accumulatedOtherComprehensiveIncome 841000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -549665000.00
nonCurrrentAssetsOther 710000.00
nonCurrentAssetsTotal 26476000.00
capitalLeaseObligations 2019000.00
longTermDebtTotal 36396000.00
nonCurrentLiabilitiesOther 4382000.00
nonCurrentLiabilitiesTotal 55570000.00
capitalSurpluse 641543000.00
liabilitiesAndStockholdersEquity 168251000.00
cashAndShortTermInvestments 119710000.00
propertyPlantAndEquipmentNet 2402000.00
netWorkingCapital 121842000.00
netInvestedCapital 129144000.00
commonStockSharesOutstanding 28766000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 178823000.00
intangibleAssets 23979000.00
otherCurrentAssets 3704000.00
totalLiab 71958000.00
totalStockholderEquity 106865000.00
deferredLongTermLiab 15132000.00
otherCurrentLiab 707000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -532970000.00
otherLiab 17425000.00
otherAssets 150000.00
cash 127630000.00
totalCurrentLiabilities 16250000.00
currentDeferredRevenue 1008000.00
netDebt -89382000.00
shortTermDebt 9114000.00
shortLongTermDebtTotal 38248000.00
otherStockholderEquity 638965000.00
propertyPlantEquipment 2868000.00
totalCurrentAssets 151826000.00
netTangibleAssets 82886000.00
netReceivables 15111000.00
longTermDebt 36235000.00
inventory 5381000.00
accountsPayable 5421000.00
accumulatedOtherComprehensiveIncome 841000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -532970000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 26997000.00
capitalLeaseObligations 2013000.00
longTermDebtTotal 36235000.00
nonCurrentLiabilitiesOther 2328000.00
nonCurrentLiabilitiesTotal 55708000.00
capitalSurpluse 638965000.00
liabilitiesAndStockholdersEquity 178823000.00
cashAndShortTermInvestments 127630000.00
propertyPlantAndEquipmentGross 2868000.00
propertyPlantAndEquipmentNet 2868000.00
netWorkingCapital 135576000.00
netInvestedCapital 143100000.00
commonStockSharesOutstanding 28744000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 187140000.00
intangibleAssets 24594000.00
otherCurrentAssets 2856000.00
totalLiab 71433000.00
totalStockholderEquity 115707000.00
deferredLongTermLiab 15349000.00
otherCurrentLiab 698000.00
commonStock 29000.00
retainedEarnings -522960000.00
otherLiab 17643000.00
otherAssets 150000.00
cash 138579000.00
totalCurrentLiabilities 13441000.00
currentDeferredRevenue 973000.00
netDebt -98283000.00
shortTermDebt 5915000.00
shortLongTermDebtTotal 40296000.00
otherStockholderEquity 637797000.00
propertyPlantEquipment 559000.00
totalCurrentAssets 159353000.00
netTangibleAssets 91113000.00
netReceivables 12332000.00
longTermDebt 38124000.00
inventory 5586000.00
accountsPayable 5855000.00
accumulatedOtherComprehensiveIncome 841000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -522960000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 27787000.00
capitalLeaseObligations 2172000.00
longTermDebtTotal 38124000.00
nonCurrentLiabilitiesOther 4519000.00
nonCurrentLiabilitiesTotal 57992000.00
capitalSurpluse 637797000.00
liabilitiesAndStockholdersEquity 187140000.00
cashAndShortTermInvestments 138579000.00
propertyPlantAndEquipmentGross 3043000.00
propertyPlantAndEquipmentNet 3043000.00
netWorkingCapital 145912000.00
netInvestedCapital 153831000.00
commonStockSharesOutstanding 24735000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 91717000.00
intangibleAssets 25209000.00
otherCurrentAssets 3419000.00
totalLiab 73176000.00
totalStockholderEquity 18541000.00
deferredLongTermLiab 15616000.00
otherCurrentLiab 687000.00
commonStock 528380000.00
retainedEarnings -510680000.00
otherLiab 17981000.00
otherAssets 150000.00
cash 44909000.00
totalCurrentLiabilities 14888000.00
currentDeferredRevenue 945000.00
netDebt -4602000.00
shortTermDebt 8445000.00
shortLongTermDebtTotal 40307000.00
otherStockholderEquity 528362000.00
propertyPlantEquipment 630000.00
totalCurrentAssets 63118000.00
netTangibleAssets -6668000.00
netReceivables 9453000.00
longTermDebt 37977000.00
inventory 5337000.00
accountsPayable 4811000.00
accumulatedOtherComprehensiveIncome 841000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -510680000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 28599000.00
capitalLeaseObligations 2330000.00
longTermDebtTotal 37977000.00
nonCurrentLiabilitiesOther 4695000.00
nonCurrentLiabilitiesTotal 58288000.00
capitalSurpluse 528362000.00
liabilitiesAndStockholdersEquity 91717000.00
cashAndShortTermInvestments 44909000.00
propertyPlantAndEquipmentGross 3240000.00
propertyPlantAndEquipmentNet 3240000.00
netWorkingCapital 48230000.00
netInvestedCapital 56518000.00
commonStockSharesOutstanding 14501000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 76791000.00
intangibleAssets 25824000.00
otherCurrentAssets 5832000.00
totalLiab 69197000.00
totalStockholderEquity 7594000.00
otherCurrentLiab 597000.00
commonStock 501965000.00
retainedEarnings -495211000.00
otherLiab 3000000.00
otherAssets 150000.00
cash 28726000.00
totalCurrentLiabilities 12927000.00
currentDeferredRevenue 300000.00
netDebt 24532000.00
shortTermDebt 6845000.00
shortLongTermDebtTotal 53258000.00
otherStockholderEquity 501834000.00
propertyPlantEquipment 492000.00
totalCurrentAssets 47592000.00
netTangibleAssets -18230000.00
netReceivables 9392000.00
longTermDebt 50775000.00
inventory 3642000.00
accountsPayable 5185000.00
accumulatedOtherComprehensiveIncome 840000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -495211000.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 29199000.00
capitalLeaseObligations 2483000.00
longTermDebtTotal 50775000.00
nonCurrentLiabilitiesOther 5495000.00
nonCurrentLiabilitiesTotal 56270000.00
capitalSurpluse 501834000.00
liabilitiesAndStockholdersEquity 76791000.00
cashAndShortTermInvestments 28726000.00
propertyPlantAndEquipmentGross 3225000.00
propertyPlantAndEquipmentNet 2733000.00
netWorkingCapital 34665000.00
netInvestedCapital 58369000.00
commonStockSharesOutstanding 12794000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 69685000.00
intangibleAssets 26439000.00
otherCurrentAssets 5895000.00
totalLiab 65497000.00
totalStockholderEquity 4188000.00
otherCurrentLiab 5704000.00
commonStock 125000.00
retainedEarnings -491410000.00
otherLiab 3000000.00
otherAssets 150000.00
cash 22814000.00
totalCurrentLiabilities 9586000.00
netDebt 30071000.00
shortLongTermDebtTotal 52885000.00
otherStockholderEquity 494633000.00
propertyPlantEquipment 412000.00
totalCurrentAssets 39832000.00
netTangibleAssets -22251000.00
netReceivables 7350000.00
longTermDebt 50259000.00
inventory 3773000.00
accountsPayable 3882000.00
accumulatedOtherComprehensiveIncome 840000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -491410000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 29853000.00
capitalLeaseObligations 2626000.00
longTermDebtTotal 50259000.00
nonCurrentLiabilitiesOther 5652000.00
nonCurrentLiabilitiesTotal 55911000.00
capitalSurpluse 494633000.00
liabilitiesAndStockholdersEquity 69685000.00
cashAndShortTermInvestments 22814000.00
propertyPlantAndEquipmentGross 3264000.00
propertyPlantAndEquipmentNet 3264000.00
netWorkingCapital 30246000.00
netInvestedCapital 54447000.00
commonStockSharesOutstanding 12477000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 80290000.00
intangibleAssets 27054000.00
otherCurrentAssets 5647000.00
totalLiab 63816000.00
totalStockholderEquity 16474000.00
otherCurrentLiab 551000.00
commonStock 494094000.00
retainedEarnings -478460000.00
otherLiab 3000000.00
otherAssets 150000.00
cash 26299000.00
totalCurrentLiabilities 10298000.00
currentDeferredRevenue 30000.00
netDebt 24181000.00
shortTermDebt 4559000.00
shortLongTermDebtTotal 50480000.00
otherStockholderEquity 493969000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 49694000.00
netTangibleAssets -10580000.00
netReceivables 14390000.00
longTermDebt 47716000.00
inventory 3358000.00
accountsPayable 5158000.00
accumulatedOtherComprehensiveIncome 840000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -478460000.00
nonCurrrentAssetsOther 575000.00
nonCurrentAssetsTotal 30596000.00
capitalLeaseObligations 2764000.00
longTermDebtTotal 47716000.00
nonCurrentLiabilitiesOther 5802000.00
nonCurrentLiabilitiesTotal 53518000.00
capitalSurpluse 493969000.00
liabilitiesAndStockholdersEquity 80290000.00
cashAndShortTermInvestments 26299000.00
propertyPlantAndEquipmentGross 3392000.00
propertyPlantAndEquipmentNet 2967000.00
netWorkingCapital 39396000.00
netInvestedCapital 64190000.00
commonStockSharesOutstanding 11553000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 73323000.00
intangibleAssets 27669000.00
otherCurrentAssets 8135000.00
totalLiab 64993000.00
totalStockholderEquity 8330000.00
otherCurrentLiab 6832000.00
commonStock 472776000.00
retainedEarnings -465286000.00
otherLiab 3000000.00
otherAssets 150000.00
cash 22214000.00
totalCurrentLiabilities 11872000.00
currentDeferredRevenue 15000.00
netDebt 28388000.00
shortTermDebt 481000.00
shortLongTermDebtTotal 50602000.00
otherStockholderEquity 472667000.00
propertyPlantEquipment 357000.00
totalCurrentAssets 42069000.00
netTangibleAssets -19339000.00
netReceivables 11720000.00
longTermDebt 47223000.00
inventory 2138000.00
accountsPayable 11376000.00
accumulatedOtherComprehensiveIncome 840000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -465286000.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 31254000.00
capitalLeaseObligations 3379000.00
longTermDebtTotal 47223000.00
nonCurrentLiabilitiesOther 5898000.00
nonCurrentLiabilitiesTotal 53121000.00
capitalSurpluse 472667000.00
liabilitiesAndStockholdersEquity 73323000.00
cashAndShortTermInvestments 22214000.00
propertyPlantAndEquipmentGross 3435000.00
propertyPlantAndEquipmentNet 3078000.00
commonStockSharesOutstanding 10668000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 79067000.00
intangibleAssets 28284000.00
otherCurrentAssets 3887000.00
totalLiab 63129000.00
totalStockholderEquity 15938000.00
otherCurrentLiab 4446000.00
commonStock 108000.00
retainedEarnings -454876000.00
otherLiab 3000000.00
otherAssets 150000.00
cash 31760000.00
totalCurrentLiabilities 10368000.00
netDebt 18462000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 50222000.00
otherStockholderEquity 469866000.00
propertyPlantEquipment 386000.00
totalCurrentAssets 47061000.00
netTangibleAssets -12346000.00
netReceivables 8855000.00
longTermDebt 46733000.00
inventory 2559000.00
accountsPayable 5461000.00
accumulatedOtherComprehensiveIncome 840000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity -454876000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 32006000.00
capitalLeaseObligations 3489000.00
longTermDebtTotal 46733000.00
nonCurrentLiabilitiesOther 6028000.00
nonCurrentLiabilitiesTotal 52761000.00
capitalSurpluse 469866000.00
liabilitiesAndStockholdersEquity 79067000.00
cashAndShortTermInvestments 31760000.00
propertyPlantAndEquipmentGross 3572000.00
propertyPlantAndEquipmentNet 3572000.00
commonStockSharesOutstanding 10693800.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 91330000.00
intangibleAssets 28899000.00
otherCurrentAssets 3144000.00
totalLiab 63120000.00
totalStockholderEquity 28210000.00
otherCurrentLiab 4214000.00
commonStock 106000.00
retainedEarnings -439229000.00
otherLiab 3000000.00
otherAssets 150000.00
cash 44161000.00
totalCurrentLiabilities 10721000.00
netDebt 5679000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 49840000.00
otherStockholderEquity 466493000.00
propertyPlantEquipment 417000.00
totalCurrentAssets 58573000.00
netTangibleAssets -689000.00
netReceivables 9598000.00
longTermDebt 46250000.00
inventory 1670000.00
accountsPayable 6066000.00
accumulatedOtherComprehensiveIncome 840000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity -439229000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 32757000.00
capitalLeaseObligations 3590000.00
longTermDebtTotal 46250000.00
nonCurrentLiabilitiesOther 6149000.00
nonCurrentLiabilitiesTotal 52399000.00
capitalSurpluse 466493000.00
liabilitiesAndStockholdersEquity 91330000.00
cashAndShortTermInvestments 44161000.00
propertyPlantAndEquipmentGross 3708000.00
propertyPlantAndEquipmentNet 3708000.00
commonStockSharesOutstanding 10623800.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 81854000.00
intangibleAssets 29514000.00
otherCurrentAssets 2735000.00
totalLiab 61977000.00
totalStockholderEquity 19877000.00
otherCurrentLiab 417000.00
commonStock 446769000.00
retainedEarnings -427731000.00
otherLiab 2100000.00
otherAssets 150000.00
cash 43379000.00
totalCurrentLiabilities 24659000.00
currentDeferredRevenue 14583000.00
netDebt -7744000.00
shortTermDebt 417000.00
shortLongTermDebt 417000.00
shortLongTermDebtTotal 35635000.00
otherStockholderEquity 446673000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 48372000.00
netTangibleAssets 19877000.00
netReceivables 2258000.00
longTermDebt 31952000.00
inventory 886000.00
accountsPayable 9242000.00
accumulatedOtherComprehensiveIncome 839000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity -427731000.00
nonCurrrentAssetsOther 575000.00
nonCurrentAssetsTotal 33482000.00
capitalLeaseObligations 3683000.00
longTermDebtTotal 31952000.00
nonCurrentLiabilitiesOther 2100000.00
nonCurrentLiabilitiesTotal 37318000.00
capitalSurpluse 446673000.00
liabilitiesAndStockholdersEquity 81854000.00
cashAndShortTermInvestments 43379000.00
propertyPlantAndEquipmentGross 3818000.00
propertyPlantAndEquipmentNet 3393000.00
commonStockSharesOutstanding 9545200.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 78168000.00
intangibleAssets 30129000.00
otherCurrentAssets 2340000.00
totalLiab 40535000.00
totalStockholderEquity 37633000.00
otherCurrentLiab 15000000.00
commonStock 445287000.00
retainedEarnings -408493000.00
otherLiab 1455000.00
otherAssets 438000.00
cash 45261000.00
totalCurrentLiabilities 21459000.00
currentDeferredRevenue 30000.00
netDebt -27640000.00
shortLongTermDebtTotal 17621000.00
otherStockholderEquity 839000.00
propertyPlantEquipment 288000.00
totalCurrentAssets 47601000.00
netTangibleAssets 7504000.00
netReceivables 288000.00
longTermDebt 17621000.00
inventory -288000.00
accountsPayable 6429000.00
accumulatedOtherComprehensiveIncome 839000.00
commonStockTotalEquity 445287000.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 30567000.00
longTermDebtTotal 17621000.00
nonCurrentLiabilitiesTotal 19076000.00
capitalSurpluse 445192000.00
liabilitiesAndStockholdersEquity 78168000.00
cashAndShortTermInvestments 45261000.00
commonStockSharesOutstanding 9494400.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 88855000.00
intangibleAssets 30743000.00
otherCurrentAssets 1878000.00
totalLiab 41150000.00
totalStockholderEquity 47705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15000000.00
commonStock 443766000.00
retainedEarnings -396899000.00
otherLiab 1269000.00
goodWill 1000.00
otherAssets 150000.00
cash 55764000.00
totalCurrentLiabilities 22418000.00
netDebt -38301000.00
shortLongTermDebtTotal 17463000.00
otherStockholderEquity 443671000.00
propertyPlantEquipment 320000.00
totalCurrentAssets 57642000.00
netTangibleAssets 16962000.00
shortTermInvestments 0.00
netReceivables 489000.00
longTermDebt 17463000.00
inventory -489000.00
accountsPayable 7418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 31213000.00
longTermDebtTotal 17463000.00
nonCurrentLiabilitiesOther 1269000.00
nonCurrentLiabilitiesTotal 18732000.00
capitalSurpluse 443671000.00
liabilitiesAndStockholdersEquity 88855000.00
cashAndShortTermInvestments 55764000.00
propertyPlantAndEquipmentGross 320000.00
propertyPlantAndEquipmentNet 320000.00
commonStockSharesOutstanding 7517000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-18
currency_symbol USD
totalAssets 71670000.00
intangibleAssets 31358000.00
otherCurrentAssets 1133000.00
totalLiab 59983000.00
totalStockholderEquity 11687000.00
deferredLongTermLiab 19780000.00
otherCurrentLiab 15000000.00
commonStock 374840000.00
retainedEarnings -363991000.00
otherLiab 21011000.00
goodWill 0.00
otherAssets 150000.00
cash 38776000.00
totalCurrentLiabilities 21663000.00
netDebt -21467000.00
shortTermDebt 17309000.00
shortLongTermDebt 17309000.00
shortLongTermDebtTotal 17309000.00
otherStockholderEquity 374766000.00
propertyPlantEquipment 253000.00
totalCurrentAssets 39909000.00
netTangibleAssets -19671000.00
shortTermInvestments 0.00
netReceivables 353000.00
longTermDebt 17309000.00
inventory -353000.00
accountsPayable 6663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 31761000.00
longTermDebtTotal 17309000.00
nonCurrentLiabilitiesOther 1231000.00
nonCurrentLiabilitiesTotal 38320000.00
capitalSurpluse 374766000.00
liabilitiesAndStockholdersEquity 71670000.00
cashAndShortTermInvestments 38776000.00
propertyPlantAndEquipmentGross 253000.00
propertyPlantAndEquipmentNet 253000.00
commonStockSharesOutstanding 5538700.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 50158000.00
intangibleAssets 31973000.00
otherCurrentAssets 851000.00
totalLiab 41960000.00
totalStockholderEquity 8198000.00
deferredLongTermLiab 6957000.00
otherCurrentLiab 18215000.00
commonStock 54000.00
retainedEarnings -329563000.00
otherLiab 7895000.00
goodWill 0.00
otherAssets 260000.00
cash 16346000.00
totalCurrentLiabilities 21215000.00
currentDeferredRevenue 240000.00
netDebt -3496000.00
shortTermDebt 12850000.00
shortLongTermDebt 12850000.00
shortLongTermDebtTotal 12850000.00
otherStockholderEquity 336870000.00
propertyPlantEquipment 250000.00
totalCurrentAssets 17675000.00
netTangibleAssets -23775000.00
shortTermInvestments 0.00
netReceivables 478000.00
longTermDebt 12850000.00
inventory 0.00
accountsPayable 2760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 32483000.00
longTermDebtTotal 12850000.00
nonCurrentLiabilitiesOther 938000.00
nonCurrentLiabilitiesTotal 20745000.00
capitalSurpluse 336870000.00
liabilitiesAndStockholdersEquity 50158000.00
cashAndShortTermInvestments 16346000.00
propertyPlantAndEquipmentGross 250000.00
propertyPlantAndEquipmentNet 250000.00
commonStockSharesOutstanding 4564400.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 14197000.00
intangibleAssets 0.00
otherCurrentAssets 769000.00
totalLiab 4292000.00
totalStockholderEquity 9905000.00
deferredLongTermLiab 42000.00
otherCurrentLiab 2262000.00
commonStock 331654000.00
retainedEarnings -322585000.00
otherLiab 42000.00
goodWill 0.00
otherAssets 259000.00
cash 12876000.00
totalCurrentLiabilities 4250000.00
currentDeferredRevenue 505000.00
netDebt -12876000.00
otherStockholderEquity 331609000.00
propertyPlantEquipment 293000.00
totalCurrentAssets 13645000.00
netTangibleAssets 9905000.00
shortTermInvestments 0.00
netReceivables 288000.00
longTermDebt 0.00
inventory -288000.00
accountsPayable 1483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -322585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 552000.00
nonCurrentLiabilitiesTotal 42000.00
capitalSurpluse 331609000.00
liabilitiesAndStockholdersEquity 14197000.00
cashAndShortTermInvestments 12876000.00
propertyPlantAndEquipmentGross 293000.00
propertyPlantAndEquipmentNet 293000.00
commonStockSharesOutstanding 4453000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 13327000.00
intangibleAssets 184000.00
otherCurrentAssets 427000.00
totalLiab 4326000.00
totalStockholderEquity 9001000.00
deferredLongTermLiab 47000.00
otherCurrentLiab 2513000.00
commonStock 40000.00
retainedEarnings -316803000.00
otherLiab 47000.00
goodWill 0.00
otherAssets 443000.00
cash 11833000.00
totalCurrentLiabilities 4279000.00
currentDeferredRevenue 10000.00
netDebt -11833000.00
otherStockholderEquity 324927000.00
propertyPlantEquipment 337000.00
totalCurrentAssets 12547000.00
netTangibleAssets 8817000.00
shortTermInvestments 0.00
netReceivables 287000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 780000.00
nonCurrentLiabilitiesTotal 47000.00
capitalSurpluse 324927000.00
liabilitiesAndStockholdersEquity 13327000.00
cashAndShortTermInvestments 11833000.00
propertyPlantAndEquipmentGross 337000.00
propertyPlantAndEquipmentNet 337000.00
commonStockSharesOutstanding 3943000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-13
currency_symbol USD
totalAssets 18677000.00
intangibleAssets 364000.00
otherCurrentAssets 842000.00
totalLiab 5341000.00
totalStockholderEquity 13336000.00
deferredLongTermLiab 51000.00
otherCurrentLiab 4224000.00
commonStock 323323000.00
retainedEarnings -310820000.00
otherLiab 51000.00
goodWill 0.00
otherAssets 624000.00
cash 16898000.00
totalCurrentLiabilities 5290000.00
currentDeferredRevenue 50000.00
netDebt -16898000.00
otherStockholderEquity 323284000.00
propertyPlantEquipment 313000.00
totalCurrentAssets 17740000.00
netTangibleAssets 12972000.00
shortTermInvestments 0.00
netReceivables 251000.00
longTermDebt 0.00
inventory -251000.00
accountsPayable 1016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 937000.00
nonCurrentLiabilitiesTotal 51000.00
capitalSurpluse 323284000.00
liabilitiesAndStockholdersEquity 18677000.00
cashAndShortTermInvestments 16898000.00
propertyPlantAndEquipmentGross 313000.00
propertyPlantAndEquipmentNet 313000.00
commonStockSharesOutstanding 3867300.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 17505000.00
intangibleAssets 540000.00
otherCurrentAssets 1100000.00
totalLiab 4995000.00
totalStockholderEquity 12510000.00
deferredLongTermLiab 55000.00
otherCurrentLiab 3943000.00
commonStock 316268000.00
retainedEarnings -304582000.00
otherLiab 55000.00
goodWill 0.00
otherAssets 794000.00
cash 12871000.00
totalCurrentLiabilities 4940000.00
currentDeferredRevenue 256000.00
netDebt -12871000.00
otherStockholderEquity 316233000.00
propertyPlantEquipment 241000.00
totalCurrentAssets 16470000.00
netTangibleAssets 11970000.00
shortTermInvestments 2499000.00
netReceivables 300000.00
longTermDebt 0.00
inventory -300000.00
accountsPayable 741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -304582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 1035000.00
nonCurrentLiabilitiesTotal 55000.00
capitalSurpluse 316233000.00
liabilitiesAndStockholdersEquity 17505000.00
cashAndShortTermInvestments 15370000.00
propertyPlantAndEquipmentGross 241000.00
propertyPlantAndEquipmentNet 241000.00
commonStockSharesOutstanding 3436600.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 19746000.00
intangibleAssets 718000.00
otherCurrentAssets 1003000.00
totalLiab 4984000.00
totalStockholderEquity 14762000.00
deferredLongTermLiab 57000.00
otherCurrentLiab 3681000.00
commonStock 313381000.00
retainedEarnings -299442000.00
otherLiab 57000.00
goodWill 0.00
otherAssets 980000.00
cash 11685000.00
totalCurrentLiabilities 4927000.00
currentDeferredRevenue 136000.00
netDebt -11685000.00
otherStockholderEquity 313347000.00
propertyPlantEquipment 231000.00
totalCurrentAssets 18535000.00
netTangibleAssets 14044000.00
shortTermInvestments 5847000.00
netReceivables 457000.00
longTermDebt 0.00
inventory -457000.00
accountsPayable 1110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 1211000.00
nonCurrentLiabilitiesTotal 57000.00
capitalSurpluse 313347000.00
liabilitiesAndStockholdersEquity 19746000.00
cashAndShortTermInvestments 17532000.00
propertyPlantAndEquipmentGross 231000.00
propertyPlantAndEquipmentNet 231000.00
commonStockSharesOutstanding 3417700.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 24933000.00
intangibleAssets 910000.00
otherCurrentAssets 957000.00
totalLiab 10485000.00
totalStockholderEquity 14448000.00
deferredLongTermLiab 5643000.00
otherCurrentLiab 3688000.00
commonStock 312985000.00
retainedEarnings -299375000.00
otherLiab 5643000.00
goodWill 0.00
otherAssets 1173000.00
cash 14308000.00
totalCurrentLiabilities 4842000.00
currentDeferredRevenue 139000.00
netDebt -14308000.00
otherStockholderEquity 312951000.00
propertyPlantEquipment 257000.00
totalCurrentAssets 23503000.00
netTangibleAssets 13538000.00
shortTermInvestments 8238000.00
netReceivables 462000.00
longTermDebt 0.00
inventory -462000.00
accountsPayable 1015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 1430000.00
nonCurrentLiabilitiesTotal 5643000.00
capitalSurpluse 312951000.00
liabilitiesAndStockholdersEquity 24933000.00
cashAndShortTermInvestments 22546000.00
propertyPlantAndEquipmentGross 257000.00
propertyPlantAndEquipmentNet 257000.00
commonStockSharesOutstanding 3417500.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
totalAssets 31619000.00
intangibleAssets 1102000.00
otherCurrentAssets 971000.00
totalLiab 10738000.00
totalStockholderEquity 20881000.00
deferredLongTermLiab 5645000.00
otherCurrentLiab 3583000.00
commonStock 312242000.00
retainedEarnings -292213000.00
otherLiab 5645000.00
goodWill 0.00
otherAssets 1366000.00
cash 15313000.00
totalCurrentLiabilities 5093000.00
currentDeferredRevenue 147000.00
netDebt -15313000.00
otherStockholderEquity 312208000.00
propertyPlantEquipment 290000.00
totalCurrentAssets 29963000.00
netTangibleAssets 19779000.00
shortTermInvestments 13679000.00
netReceivables 488000.00
longTermDebt 0.00
inventory -488000.00
accountsPayable 1363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -292213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 1656000.00
nonCurrentLiabilitiesTotal 5645000.00
capitalSurpluse 312208000.00
liabilitiesAndStockholdersEquity 31619000.00
cashAndShortTermInvestments 28992000.00
propertyPlantAndEquipmentGross 290000.00
propertyPlantAndEquipmentNet 290000.00
commonStockSharesOutstanding 3415200.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 36165000.00
intangibleAssets 1311000.00
otherCurrentAssets 532000.00
totalLiab 9612000.00
totalStockholderEquity 26553000.00
deferredLongTermLiab 5644000.00
otherCurrentLiab 3378000.00
commonStock 34000.00
retainedEarnings -285826000.00
otherLiab 5644000.00
goodWill 0.00
otherAssets 1576000.00
cash 24867000.00
totalCurrentLiabilities 3968000.00
currentDeferredRevenue 19000.00
netDebt -24867000.00
otherStockholderEquity 311463000.00
propertyPlantEquipment 311000.00
totalCurrentAssets 34278000.00
netTangibleAssets 25242000.00
shortTermInvestments 8407000.00
netReceivables 472000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 1887000.00
nonCurrentLiabilitiesTotal 5644000.00
capitalSurpluse 311463000.00
liabilitiesAndStockholdersEquity 36165000.00
cashAndShortTermInvestments 33274000.00
propertyPlantAndEquipmentGross 311000.00
propertyPlantAndEquipmentNet 311000.00
commonStockSharesOutstanding 3353800.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 23950000.00
intangibleAssets 1512000.00
otherCurrentAssets 771000.00
totalLiab 9526000.00
totalStockholderEquity 14424000.00
deferredLongTermLiab 5643000.00
otherCurrentLiab 3552000.00
commonStock 294315000.00
retainedEarnings -280785000.00
otherLiab 5643000.00
goodWill 0.00
otherAssets 1777000.00
cash 11210000.00
totalCurrentLiabilities 3883000.00
currentDeferredRevenue 28000.00
netDebt -11210000.00
otherStockholderEquity 294286000.00
propertyPlantEquipment 311000.00
totalCurrentAssets 21862000.00
netTangibleAssets 12912000.00
shortTermInvestments 9881000.00
netReceivables 573000.00
longTermDebt 0.00
inventory -573000.00
accountsPayable 303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 2088000.00
nonCurrentLiabilitiesTotal 5643000.00
capitalSurpluse 294286000.00
liabilitiesAndStockholdersEquity 23950000.00
cashAndShortTermInvestments 21091000.00
propertyPlantAndEquipmentGross 311000.00
propertyPlantAndEquipmentNet 311000.00
commonStockSharesOutstanding 2943700.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 27460000.00
intangibleAssets 1713000.00
otherCurrentAssets 589000.00
totalLiab 8637000.00
totalStockholderEquity 18823000.00
deferredLongTermLiab 5644000.00
otherCurrentLiab 2067000.00
commonStock 29000.00
retainedEarnings -275599000.00
otherLiab 5644000.00
goodWill 0.00
otherAssets 1979000.00
cash 14088000.00
totalCurrentLiabilities 2993000.00
currentDeferredRevenue 33000.00
netDebt -14088000.00
otherStockholderEquity 293474000.00
propertyPlantEquipment 318000.00
totalCurrentAssets 25163000.00
netTangibleAssets 17110000.00
shortTermInvestments 9917000.00
netReceivables 569000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 2297000.00
nonCurrentLiabilitiesTotal 5644000.00
capitalSurpluse 293474000.00
liabilitiesAndStockholdersEquity 27460000.00
cashAndShortTermInvestments 24005000.00
propertyPlantAndEquipmentGross 318000.00
propertyPlantAndEquipmentNet 318000.00
commonStockSharesOutstanding 2941600.00
2015-06-30
date 2015-06-30
filing_date 2015-09-10
currency_symbol USD
totalAssets 32367000.00
intangibleAssets 1925000.00
otherCurrentAssets 1303000.00
totalLiab 8999000.00
totalStockholderEquity 23368000.00
deferredLongTermLiab 5651000.00
otherCurrentLiab 2571000.00
commonStock 293089000.00
retainedEarnings -270666000.00
otherLiab 5651000.00
goodWill 0.00
otherAssets 2191000.00
cash 19121000.00
totalCurrentLiabilities 3348000.00
currentDeferredRevenue 33000.00
netDebt -19121000.00
otherStockholderEquity 293060000.00
propertyPlantEquipment 338000.00
totalCurrentAssets 29838000.00
netTangibleAssets 21443000.00
shortTermInvestments 9414000.00
netReceivables 622000.00
longTermDebt 0.00
inventory -622000.00
accountsPayable 744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 2529000.00
nonCurrentLiabilitiesTotal 5651000.00
capitalSurpluse 293060000.00
liabilitiesAndStockholdersEquity 32367000.00
cashAndShortTermInvestments 28535000.00
propertyPlantAndEquipmentGross 338000.00
propertyPlantAndEquipmentNet 338000.00
commonStockSharesOutstanding 2941200.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 35702000.00
intangibleAssets 2080000.00
otherCurrentAssets 989000.00
totalLiab 7855000.00
totalStockholderEquity 27847000.00
deferredLongTermLiab 5637000.00
otherCurrentLiab 1371000.00
commonStock 29000.00
retainedEarnings -265520000.00
otherLiab 5637000.00
goodWill 0.00
otherAssets 2345000.00
cash 23007000.00
totalCurrentLiabilities 2218000.00
currentDeferredRevenue 35000.00
netDebt -23007000.00
otherStockholderEquity 292439000.00
propertyPlantEquipment 280000.00
totalCurrentAssets 33077000.00
netTangibleAssets 25767000.00
shortTermInvestments 8651000.00
netReceivables 430000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -265520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 2625000.00
nonCurrentLiabilitiesTotal 5637000.00
capitalSurpluse 292439000.00
liabilitiesAndStockholdersEquity 35702000.00
cashAndShortTermInvestments 31658000.00
propertyPlantAndEquipmentGross 280000.00
propertyPlantAndEquipmentNet 280000.00
commonStockSharesOutstanding 2941200.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 40180000.00
intangibleAssets 2301000.00
otherCurrentAssets 1662000.00
totalLiab 7905000.00
totalStockholderEquity 32275000.00
deferredLongTermLiab 5632000.00
otherCurrentLiab 1820000.00
commonStock 291854000.00
retainedEarnings -260522000.00
otherLiab 5632000.00
goodWill 0.00
otherAssets 2567000.00
cash 29751000.00
totalCurrentLiabilities 2273000.00
currentDeferredRevenue 69000.00
netDebt -29751000.00
otherStockholderEquity 291825000.00
propertyPlantEquipment 265000.00
totalCurrentAssets 37348000.00
netTangibleAssets 29974000.00
shortTermInvestments 5935000.00
netReceivables 727000.00
longTermDebt 0.00
inventory -727000.00
accountsPayable 384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -260522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 2832000.00
nonCurrentLiabilitiesTotal 5632000.00
capitalSurpluse 291825000.00
liabilitiesAndStockholdersEquity 40180000.00
cashAndShortTermInvestments 35686000.00
propertyPlantAndEquipmentGross 265000.00
propertyPlantAndEquipmentNet 265000.00
commonStockSharesOutstanding 2936700.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 43740000.00
intangibleAssets 2528000.00
otherCurrentAssets 915000.00
totalLiab 7938000.00
totalStockholderEquity 35802000.00
deferredLongTermLiab 5626000.00
otherCurrentLiab 1103000.00
commonStock 29000.00
retainedEarnings -256447000.00
otherLiab 5626000.00
goodWill 0.00
otherAssets 2794000.00
cash 11384000.00
totalCurrentLiabilities 2312000.00
currentDeferredRevenue 104000.00
netDebt -11384000.00
otherStockholderEquity 291229000.00
propertyPlantEquipment 261000.00
totalCurrentAssets 40685000.00
netTangibleAssets 33274000.00
shortTermInvestments 2924000.00
netReceivables 25462000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 3055000.00
nonCurrentLiabilitiesTotal 5626000.00
capitalSurpluse 291229000.00
liabilitiesAndStockholdersEquity 43740000.00
cashAndShortTermInvestments 14308000.00
propertyPlantAndEquipmentGross 261000.00
propertyPlantAndEquipmentNet 261000.00
commonStockSharesOutstanding 3076500.00
2014-06-30
date 2014-06-30
filing_date 2014-09-11
currency_symbol USD
totalAssets 22671000.00
intangibleAssets 2765000.00
otherCurrentAssets 547000.00
totalLiab 7747000.00
totalStockholderEquity 14924000.00
deferredLongTermLiab 5621000.00
otherCurrentLiab 1524000.00
commonStock 29000.00
retainedEarnings -277013000.00
otherLiab 5621000.00
goodWill 0.00
otherAssets 3032000.00
cash 15334000.00
totalCurrentLiabilities 2126000.00
currentDeferredRevenue 138000.00
netDebt -15334000.00
otherStockholderEquity 290864000.00
propertyPlantEquipment 297000.00
totalCurrentAssets 19342000.00
netTangibleAssets 12159000.00
shortTermInvestments 2944000.00
netReceivables 517000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 3329000.00
nonCurrentLiabilitiesTotal 5621000.00
capitalSurpluse 290864000.00
liabilitiesAndStockholdersEquity 22671000.00
cashAndShortTermInvestments 18278000.00
propertyPlantAndEquipmentGross 297000.00
propertyPlantAndEquipmentNet 297000.00
commonStockSharesOutstanding 3076500.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 26021000.00
intangibleAssets 2940000.00
otherCurrentAssets 582000.00
totalLiab 7675000.00
totalStockholderEquity 18346000.00
deferredLongTermLiab 5399000.00
otherCurrentLiab 1203000.00
commonStock 29000.00
retainedEarnings -273046000.00
otherLiab 5399000.00
goodWill 0.00
otherAssets 3267000.00
cash 18555000.00
totalCurrentLiabilities 2276000.00
currentDeferredRevenue 312000.00
netDebt -18555000.00
otherStockholderEquity 290344000.00
propertyPlantEquipment 292000.00
totalCurrentAssets 22462000.00
netTangibleAssets 15406000.00
shortTermInvestments 2712000.00
netReceivables 613000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -273046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 3559000.00
nonCurrentLiabilitiesTotal 5399000.00
capitalSurpluse 290344000.00
liabilitiesAndStockholdersEquity 26021000.00
cashAndShortTermInvestments 21267000.00
propertyPlantAndEquipmentGross 292000.00
propertyPlantAndEquipmentNet 292000.00
commonStockSharesOutstanding 2767200.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 20819000.00
intangibleAssets 3127000.00
otherCurrentAssets 1511000.00
totalLiab 8220000.00
totalStockholderEquity 12599000.00
deferredLongTermLiab 6069000.00
otherCurrentLiab 1204000.00
commonStock 282443000.00
retainedEarnings -270859000.00
otherLiab 6069000.00
goodWill 0.00
otherAssets 3454000.00
cash 15219000.00
totalCurrentLiabilities 2151000.00
currentDeferredRevenue 771000.00
netDebt -15219000.00
otherStockholderEquity 282416000.00
propertyPlantEquipment 133000.00
totalCurrentAssets 17232000.00
netTangibleAssets 9472000.00
shortTermInvestments 502000.00
netReceivables 636000.00
longTermDebt 0.00
inventory -636000.00
accountsPayable 176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 327000.00
nonCurrentAssetsTotal 3587000.00
nonCurrentLiabilitiesTotal 6069000.00
capitalSurpluse 282416000.00
liabilitiesAndStockholdersEquity 20819000.00
cashAndShortTermInvestments 15721000.00
propertyPlantAndEquipmentGross 133000.00
propertyPlantAndEquipmentNet 133000.00
commonStockSharesOutstanding 2695300.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 22735000.00
intangibleAssets 3300000.00
otherCurrentAssets 2658000.00
totalLiab 8498000.00
totalStockholderEquity 14237000.00
deferredLongTermLiab 5641000.00
otherCurrentLiab 1087000.00
commonStock 280597000.00
retainedEarnings -267345000.00
otherLiab 5641000.00
goodWill 0.00
otherAssets 3477000.00
cash 14546000.00
totalCurrentLiabilities 2857000.00
currentDeferredRevenue 688000.00
netDebt -14546000.00
otherStockholderEquity 280570000.00
propertyPlantEquipment 146000.00
totalCurrentAssets 19112000.00
netTangibleAssets 10937000.00
shortTermInvestments 1908000.00
netReceivables 1112000.00
longTermDebt 0.00
inventory -1112000.00
accountsPayable 1082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 3623000.00
nonCurrentLiabilitiesTotal 5641000.00
capitalSurpluse 280570000.00
liabilitiesAndStockholdersEquity 22735000.00
cashAndShortTermInvestments 16454000.00
propertyPlantAndEquipmentGross 146000.00
propertyPlantAndEquipmentNet 146000.00
commonStockSharesOutstanding 2591800.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
totalAssets 16249000.00
intangibleAssets 3430000.00
otherCurrentAssets 2191000.00
totalLiab 8549000.00
totalStockholderEquity 7700000.00
deferredLongTermLiab 5246000.00
otherCurrentLiab 1894000.00
commonStock 270438000.00
retainedEarnings -263658000.00
otherLiab 5246000.00
goodWill 0.00
otherAssets 3606000.00
cash 6899000.00
totalCurrentLiabilities 3303000.00
currentDeferredRevenue 738000.00
netDebt -6899000.00
otherStockholderEquity 270415000.00
propertyPlantEquipment 179000.00
totalCurrentAssets 12464000.00
netTangibleAssets 4270000.00
shortTermInvestments 3374000.00
netReceivables 597000.00
longTermDebt 0.00
inventory -597000.00
accountsPayable 671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 3785000.00
nonCurrentLiabilitiesTotal 5246000.00
capitalSurpluse 270415000.00
liabilitiesAndStockholdersEquity 16249000.00
cashAndShortTermInvestments 10273000.00
propertyPlantAndEquipmentGross 179000.00
propertyPlantAndEquipmentNet 179000.00
commonStockSharesOutstanding 2329700.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 19120000.00
intangibleAssets 3619000.00
otherCurrentAssets 473000.00
totalLiab 7879000.00
totalStockholderEquity 11241000.00
deferredLongTermLiab 5194000.00
otherCurrentLiab 1437000.00
commonStock 23000.00
retainedEarnings -259711000.00
otherLiab 5194000.00
goodWill 0.00
otherAssets 3692000.00
cash 7998000.00
totalCurrentLiabilities 2685000.00
currentDeferredRevenue 893000.00
netDebt -7998000.00
otherStockholderEquity 270015000.00
propertyPlantEquipment 223000.00
totalCurrentAssets 15205000.00
netTangibleAssets 7622000.00
shortTermInvestments 5699000.00
netReceivables 1035000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 3915000.00
nonCurrentLiabilitiesTotal 5194000.00
capitalSurpluse 270015000.00
liabilitiesAndStockholdersEquity 19120000.00
cashAndShortTermInvestments 13697000.00
propertyPlantAndEquipmentGross 223000.00
propertyPlantAndEquipmentNet 223000.00
commonStockSharesOutstanding 2329700.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 21042000.00
intangibleAssets 3883000.00
otherCurrentAssets 1090000.00
totalLiab 7232000.00
totalStockholderEquity 13810000.00
deferredLongTermLiab 5149000.00
otherCurrentLiab 1084000.00
commonStock 269726000.00
retainedEarnings -256917000.00
otherLiab 5149000.00
goodWill 0.00
otherAssets 3955000.00
cash 9409000.00
totalCurrentLiabilities 2083000.00
currentDeferredRevenue 784000.00
netDebt -9409000.00
otherStockholderEquity 269703000.00
propertyPlantEquipment 277000.00
totalCurrentAssets 16810000.00
netTangibleAssets 9927000.00
shortTermInvestments 6311000.00
netReceivables 948000.00
longTermDebt 0.00
inventory -948000.00
accountsPayable 215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 4232000.00
nonCurrentLiabilitiesTotal 5149000.00
capitalSurpluse 269703000.00
liabilitiesAndStockholdersEquity 21042000.00
cashAndShortTermInvestments 15720000.00
propertyPlantAndEquipmentGross 277000.00
propertyPlantAndEquipmentNet 277000.00
commonStockSharesOutstanding 2329700.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 23339000.00
intangibleAssets 4078000.00
otherCurrentAssets 1254000.00
totalLiab 7176000.00
totalStockholderEquity 16163000.00
deferredLongTermLiab 3714000.00
otherCurrentLiab 801000.00
commonStock 269463000.00
retainedEarnings -254309000.00
otherLiab 3714000.00
goodWill 0.00
otherAssets 4150000.00
cash 17646000.00
totalCurrentLiabilities 3462000.00
currentDeferredRevenue 2395000.00
netDebt -17646000.00
otherStockholderEquity 269440000.00
propertyPlantEquipment 289000.00
totalCurrentAssets 18900000.00
netTangibleAssets 12085000.00
shortTermInvestments 9258000.00
netReceivables 938000.00
longTermDebt 0.00
inventory -938000.00
accountsPayable 266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 4439000.00
nonCurrentLiabilitiesTotal 3714000.00
capitalSurpluse 269440000.00
liabilitiesAndStockholdersEquity 23339000.00
cashAndShortTermInvestments 17646000.00
propertyPlantAndEquipmentGross 289000.00
propertyPlantAndEquipmentNet 289000.00
commonStockSharesOutstanding 2229400.00
2012-06-30
date 2012-06-30
filing_date 2012-09-27
currency_symbol USD
totalAssets 20597000.00
intangibleAssets 4226000.00
otherCurrentAssets 421000.00
totalLiab 6961000.00
totalStockholderEquity 13636000.00
deferredLongTermLiab 3783000.00
otherCurrentLiab 608000.00
commonStock 264452000.00
retainedEarnings -251758000.00
otherLiab 3783000.00
goodWill 0.00
otherAssets 4303000.00
cash 4625000.00
totalCurrentLiabilities 3178000.00
currentDeferredRevenue 2176000.00
netDebt -4625000.00
otherStockholderEquity 264431000.00
propertyPlantEquipment 335000.00
totalCurrentAssets 15959000.00
netTangibleAssets 9410000.00
shortTermInvestments 9946000.00
netReceivables 967000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 4638000.00
nonCurrentLiabilitiesTotal 3783000.00
capitalSurpluse 264431000.00
liabilitiesAndStockholdersEquity 20597000.00
cashAndShortTermInvestments 14571000.00
propertyPlantAndEquipmentGross 335000.00
propertyPlantAndEquipmentNet 335000.00
commonStockSharesOutstanding 2080300.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 22833000.00
intangibleAssets 4451000.00
otherCurrentAssets 448000.00
totalLiab 7278000.00
totalStockholderEquity 15555000.00
deferredLongTermLiab 4689000.00
otherCurrentLiab 778000.00
commonStock 21000.00
retainedEarnings -249496000.00
otherLiab 4689000.00
goodWill 0.00
otherAssets 4528000.00
cash 6375000.00
totalCurrentLiabilities 2589000.00
currentDeferredRevenue 1465000.00
netDebt -6375000.00
otherStockholderEquity 264041000.00
propertyPlantEquipment 410000.00
totalCurrentAssets 17895000.00
netTangibleAssets 11104000.00
shortTermInvestments 10087000.00
netReceivables 985000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -249496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 4938000.00
nonCurrentLiabilitiesTotal 4689000.00
capitalSurpluse 264041000.00
liabilitiesAndStockholdersEquity 22833000.00
cashAndShortTermInvestments 16462000.00
propertyPlantAndEquipmentGross 410000.00
propertyPlantAndEquipmentNet 410000.00
commonStockSharesOutstanding 2080300.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 24948000.00
intangibleAssets 4596000.00
otherCurrentAssets 157000.00
totalLiab 7155000.00
totalStockholderEquity 17793000.00
deferredLongTermLiab 4521000.00
otherCurrentLiab 650000.00
commonStock 263683000.00
retainedEarnings -246810000.00
otherLiab 4521000.00
goodWill 0.00
otherAssets 4672000.00
cash 8408000.00
totalCurrentLiabilities 2634000.00
currentDeferredRevenue 1722000.00
netDebt -8408000.00
otherStockholderEquity 263662000.00
propertyPlantEquipment 423000.00
totalCurrentAssets 19853000.00
netTangibleAssets 13197000.00
shortTermInvestments 10272000.00
netReceivables 1016000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -246810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 5095000.00
nonCurrentLiabilitiesTotal 4521000.00
capitalSurpluse 263662000.00
liabilitiesAndStockholdersEquity 24948000.00
cashAndShortTermInvestments 18680000.00
propertyPlantAndEquipmentGross 423000.00
propertyPlantAndEquipmentNet 423000.00
commonStockSharesOutstanding 2080300.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 43140000.00
intangibleAssets 20387000.00
otherCurrentAssets 286000.00
totalLiab 7908000.00
totalStockholderEquity 35232000.00
deferredLongTermLiab 3915000.00
otherCurrentLiab 128000.00
commonStock 263518000.00
retainedEarnings -229350000.00
otherLiab 3915000.00
otherAssets 20463000.00
cash 9811000.00
totalCurrentLiabilities 3993000.00
currentDeferredRevenue 2509000.00
netDebt -9811000.00
shortTermDebt 845000.00
otherStockholderEquity 263497000.00
propertyPlantEquipment 397000.00
totalCurrentAssets 22280000.00
netTangibleAssets 14845000.00
shortTermInvestments 11460000.00
netReceivables 723000.00
accountsPayable 511000.00
accumulatedOtherComprehensiveIncome 1064000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -229350000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 20860000.00
nonCurrentLiabilitiesTotal 3915000.00
capitalSurpluse 263497000.00
liabilitiesAndStockholdersEquity 43140000.00
cashAndShortTermInvestments 21271000.00
propertyPlantAndEquipmentGross 397000.00
propertyPlantAndEquipmentNet 397000.00
commonStockSharesOutstanding 2075700.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalAssets 47113000.00
intangibleAssets 21564000.00
otherCurrentAssets 395000.00
totalLiab 9680000.00
totalStockholderEquity 37433000.00
otherCurrentLiab 170000.00
commonStock 262927000.00
retainedEarnings -226923000.00
otherLiab 4635000.00
otherAssets 21624000.00
cash 12912000.00
totalCurrentLiabilities 5032000.00
currentDeferredRevenue 3212000.00
netDebt -12912000.00
shortTermDebt 1322000.00
otherStockholderEquity 262906000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 25366000.00
shortTermInvestments 11216000.00
netReceivables 843000.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome 1429000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 21747000.00
nonCurrentLiabilitiesTotal 4648000.00
liabilitiesAndStockholdersEquity 47113000.00
cashAndShortTermInvestments 24128000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
commonStockSharesOutstanding 2074500.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 46940000.00
intangibleAssets 22406000.00
otherCurrentAssets 440000.00
totalLiab 9946000.00
totalStockholderEquity 36994000.00
otherCurrentLiab 1088000.00
commonStock 21000.00
retainedEarnings -226783000.00
otherLiab 8322000.00
otherAssets 22467000.00
cash 13296000.00
totalCurrentLiabilities 1492000.00
currentDeferredRevenue 84000.00
netDebt -13296000.00
otherStockholderEquity 262311000.00
propertyPlantEquipment 135000.00
totalCurrentAssets 24338000.00
shortTermInvestments 9770000.00
netReceivables 832000.00
accountsPayable 320000.00
accumulatedOtherComprehensiveIncome 1445000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 22602000.00
nonCurrentLiabilitiesTotal 8454000.00
liabilitiesAndStockholdersEquity 46940000.00
cashAndShortTermInvestments 23066000.00
propertyPlantAndEquipmentGross 135000.00
propertyPlantAndEquipmentNet 135000.00
commonStockSharesOutstanding 2017700.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 38688000.00
intangibleAssets 22681000.00
otherCurrentAssets 7387000.00
totalLiab 10100000.00
totalStockholderEquity 28544000.00
otherCurrentLiab 1536000.00
commonStock 251714000.00
retainedEarnings -224098000.00
otherLiab 8305000.00
otherAssets 22742000.00
cash 7377000.00
totalCurrentLiabilities 1617000.00
currentDeferredRevenue 81000.00
netDebt -7377000.00
propertyPlantEquipment 88000.00
totalCurrentAssets 15858000.00
shortTermInvestments 7266000.00
netReceivables 1094000.00
accountsPayable 219000.00
accumulatedOtherComprehensiveIncome 928000.00
commonStockTotalEquity 251714000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 22830000.00
nonCurrentLiabilitiesTotal 8527000.00
liabilitiesAndStockholdersEquity 38644000.00
cashAndShortTermInvestments 7377000.00
propertyPlantAndEquipmentGross 88000.00
propertyPlantAndEquipmentNet 88000.00
commonStockSharesOutstanding 1853100.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 41000000.00
intangibleAssets 23838000.00
otherCurrentAssets 246000.00
totalLiab 9894000.00
totalStockholderEquity 31106000.00
otherCurrentLiab 972000.00
commonStock 19000.00
retainedEarnings -221403000.00
otherLiab 7349000.00
otherAssets 23898000.00
cash 10126000.00
totalCurrentLiabilities 2323000.00
currentDeferredRevenue 83000.00
netDebt -10126000.00
shortTermDebt 912000.00
otherStockholderEquity 251247000.00
propertyPlantEquipment 50000.00
totalCurrentAssets 17052000.00
shortTermInvestments 5193000.00
netReceivables 1487000.00
accountsPayable 356000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 23948000.00
nonCurrentLiabilitiesTotal 7571000.00
liabilitiesAndStockholdersEquity 41000000.00
cashAndShortTermInvestments 15319000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
commonStockSharesOutstanding 1853100.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
totalAssets 43014000.00
intangibleAssets 23877000.00
otherCurrentAssets 358000.00
totalLiab 9973000.00
totalStockholderEquity 33041000.00
otherCurrentLiab 1310000.00
commonStock 19000.00
retainedEarnings -218295000.00
otherLiab 6817000.00
otherAssets 23937000.00
cash 15514000.00
totalCurrentLiabilities 2934000.00
currentDeferredRevenue 79000.00
netDebt -15514000.00
shortTermDebt 1158000.00
otherStockholderEquity 250796000.00
propertyPlantEquipment 43000.00
totalCurrentAssets 19034000.00
shortTermInvestments 2051000.00
netReceivables 1111000.00
accountsPayable 387000.00
accumulatedOtherComprehensiveIncome 521000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 23980000.00
nonCurrentLiabilitiesTotal 7039000.00
liabilitiesAndStockholdersEquity 43014000.00
cashAndShortTermInvestments 17565000.00
propertyPlantAndEquipmentGross 43000.00
propertyPlantAndEquipmentNet 43000.00
commonStockSharesOutstanding 18895000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 29918000.00
intangibleAssets 24674000.00
otherCurrentAssets 1161000.00
totalLiab 10339000.00
totalStockholderEquity 19579000.00
otherCurrentLiab 2181000.00
commonStock 250422000.00
retainedEarnings -231368000.00
otherLiab 6337000.00
otherAssets 24734000.00
cash 3971000.00
totalCurrentLiabilities 3780000.00
currentDeferredRevenue 79000.00
netDebt -3971000.00
shortTermDebt 1048000.00
otherStockholderEquity 250403000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 5132000.00
netReceivables 713000.00
inventory -713000.00
accountsPayable 472000.00
accumulatedOtherComprehensiveIncome 525000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 24786000.00
nonCurrentLiabilitiesTotal 6559000.00
liabilitiesAndStockholdersEquity 29918000.00
cashAndShortTermInvestments 3971000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 1848000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 32630000.00
intangibleAssets 26438000.00
otherCurrentAssets 931000.00
totalLiab 10153000.00
totalStockholderEquity 22477000.00
otherCurrentLiab 2407000.00
commonStock 249715000.00
retainedEarnings -228663000.00
otherLiab 5920000.00
otherAssets 26523000.00
cash 5129000.00
totalCurrentLiabilities 4011000.00
currentDeferredRevenue 121000.00
netDebt -5129000.00
shortTermDebt 1174000.00
otherStockholderEquity 249697000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 6060000.00
netReceivables 788000.00
inventory -788000.00
accountsPayable 309000.00
accumulatedOtherComprehensiveIncome 1425000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 26570000.00
nonCurrentLiabilitiesTotal 6142000.00
liabilitiesAndStockholdersEquity 32630000.00
cashAndShortTermInvestments 5129000.00
propertyPlantAndEquipmentGross 47000.00
propertyPlantAndEquipmentNet 47000.00
commonStockSharesOutstanding 1831700.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 34492000.00
intangibleAssets 27257000.00
otherCurrentAssets 1133000.00
totalLiab 12920000.00
totalStockholderEquity 21572000.00
otherCurrentLiab 2490000.00
commonStock 248811000.00
retainedEarnings -228639000.00
otherLiab 5439000.00
otherAssets 27341000.00
cash 5963000.00
totalCurrentLiabilities 7259000.00
currentDeferredRevenue 3073000.00
netDebt -5963000.00
shortTermDebt 1289000.00
otherStockholderEquity 248793000.00
propertyPlantEquipment 55000.00
totalCurrentAssets 7096000.00
netReceivables 833000.00
inventory -833000.00
accountsPayable 407000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 27396000.00
nonCurrentLiabilitiesTotal 5661000.00
liabilitiesAndStockholdersEquity 34492000.00
cashAndShortTermInvestments 5963000.00
propertyPlantAndEquipmentGross 55000.00
propertyPlantAndEquipmentNet 55000.00
commonStockSharesOutstanding 1829400.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalAssets 37104000.00
intangibleAssets 28802000.00
otherCurrentAssets 413000.00
totalLiab 13563000.00
totalStockholderEquity 23541000.00
otherCurrentLiab 971000.00
commonStock 18000.00
retainedEarnings -227048000.00
otherLiab 4622000.00
otherAssets 28911000.00
cash 6899000.00
totalCurrentLiabilities 8719000.00
currentDeferredRevenue 5912000.00
netDebt -6899000.00
shortTermDebt 1552000.00
otherStockholderEquity 248500000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 8127000.00
netReceivables 815000.00
accountsPayable 284000.00
accumulatedOtherComprehensiveIncome 2071000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 28977000.00
nonCurrentLiabilitiesTotal 4844000.00
liabilitiesAndStockholdersEquity 37104000.00
cashAndShortTermInvestments 6899000.00
propertyPlantAndEquipmentGross 66000.00
propertyPlantAndEquipmentNet 66000.00
commonStockSharesOutstanding 18166000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 36371000.00
intangibleAssets 26796000.00
otherCurrentAssets 469000.00
totalLiab 15284000.00
totalStockholderEquity 21087000.00
otherCurrentLiab 352000.00
commonStock 18000.00
retainedEarnings -226514000.00
otherLiab 4013000.00
otherAssets 26929000.00
cash 8019000.00
totalCurrentLiabilities 11018000.00
currentDeferredRevenue 8654000.00
netDebt -8019000.00
shortTermDebt 1593000.00
otherStockholderEquity 248200000.00
propertyPlantEquipment 75000.00
totalCurrentAssets 9367000.00
netReceivables 879000.00
accountsPayable 419000.00
accumulatedOtherComprehensiveIncome -617000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 27004000.00
nonCurrentLiabilitiesTotal 4266000.00
liabilitiesAndStockholdersEquity 36371000.00
cashAndShortTermInvestments 8019000.00
propertyPlantAndEquipmentGross 75000.00
propertyPlantAndEquipmentNet 75000.00
commonStockSharesOutstanding 1826200.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 39231000.00
intangibleAssets 27899000.00
otherCurrentAssets 172000.00
totalLiab 17440000.00
totalStockholderEquity 21791000.00
otherCurrentLiab 374000.00
commonStock 18000.00
retainedEarnings -225878000.00
otherLiab 4016000.00
otherAssets 27959000.00
cash 9849000.00
totalCurrentLiabilities 13108000.00
currentDeferredRevenue 11034000.00
netDebt -9849000.00
shortTermDebt 1326000.00
otherStockholderEquity 247936000.00
propertyPlantEquipment 366000.00
totalCurrentAssets 10906000.00
netReceivables 885000.00
accountsPayable 374000.00
accumulatedOtherComprehensiveIncome -285000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 28325000.00
nonCurrentLiabilitiesTotal 4332000.00
liabilitiesAndStockholdersEquity 39231000.00
cashAndShortTermInvestments 9849000.00
propertyPlantAndEquipmentGross 366000.00
propertyPlantAndEquipmentNet 366000.00
commonStockSharesOutstanding 1826200.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 47161000.00
intangibleAssets 33507000.00
otherCurrentAssets 370000.00
totalLiab 19837000.00
totalStockholderEquity 27324000.00
otherCurrentLiab 600000.00
commonStock 18000.00
retainedEarnings -225008000.00
otherLiab 5971000.00
otherAssets 33566000.00
cash 10982000.00
totalCurrentLiabilities 13550000.00
currentDeferredRevenue 10747000.00
netDebt -10982000.00
shortTermDebt 1466000.00
otherStockholderEquity 247740000.00
propertyPlantEquipment 414000.00
totalCurrentAssets 13181000.00
netReceivables 1829000.00
accountsPayable 737000.00
accumulatedOtherComprehensiveIncome 4592000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 33980000.00
nonCurrentLiabilitiesTotal 6287000.00
liabilitiesAndStockholdersEquity 47161000.00
cashAndShortTermInvestments 10982000.00
propertyPlantAndEquipmentGross 414000.00
propertyPlantAndEquipmentNet 414000.00
commonStockSharesOutstanding 1826200.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
totalAssets 55784000.00
intangibleAssets 36802000.00
otherCurrentAssets 614000.00
totalLiab 25706000.00
totalStockholderEquity 30078000.00
otherCurrentLiab 1930000.00
commonStock 18000.00
retainedEarnings -224537000.00
otherLiab 8114000.00
goodWill 56042000.00
otherAssets 37621000.00
cash 15609000.00
totalCurrentLiabilities 17276000.00
currentDeferredRevenue 10476000.00
netDebt -15609000.00
shortTermDebt 2236000.00
otherStockholderEquity 247646000.00
propertyPlantEquipment 473000.00
totalCurrentAssets 17690000.00
netReceivables 1467000.00
accountsPayable 2634000.00
accumulatedOtherComprehensiveIncome 6969000.00
nonCurrrentAssetsOther 819000.00
nonCurrentAssetsTotal 38094000.00
nonCurrentLiabilitiesTotal 8430000.00
liabilitiesAndStockholdersEquity 55784000.00
cashAndShortTermInvestments 15609000.00
propertyPlantAndEquipmentGross 473000.00
propertyPlantAndEquipmentNet 473000.00
commonStockSharesOutstanding 18166000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 115866000.00
intangibleAssets 37766000.00
otherCurrentAssets 4231000.00
totalLiab 26704000.00
totalStockholderEquity 89162000.00
otherCurrentLiab 2262000.00
commonStock 247872000.00
retainedEarnings -160958000.00
otherLiab 10191000.00
goodWill 55386000.00
otherAssets 97868000.00
cash 18175000.00
totalCurrentLiabilities 15897000.00
currentDeferredRevenue 10250000.00
netDebt -18175000.00
otherStockholderEquity 243156000.00
propertyPlantEquipment 308000.00
totalCurrentAssets 22406000.00
netReceivables 4231000.00
inventory -4231000.00
accountsPayable 3385000.00
accumulatedOtherComprehensiveIncome 6964000.00
nonCurrentAssetsTotal 93460000.00
nonCurrentLiabilitiesTotal 10807000.00
liabilitiesAndStockholdersEquity 115866000.00
cashAndShortTermInvestments 18175000.00
propertyPlantAndEquipmentGross 467000.00
propertyPlantAndEquipmentNet 308000.00
commonStockSharesOutstanding 18262975.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 107670000.00
intangibleAssets 38766000.00
otherCurrentAssets 3362000.00
totalLiab 12995000.00
totalStockholderEquity 94675000.00
otherCurrentLiab 3434000.00
commonStock 247810000.00
retainedEarnings -155457000.00
otherLiab 1173000.00
goodWill 55413000.00
otherAssets 98895000.00
cash 9783000.00
totalCurrentLiabilities 11190000.00
currentDeferredRevenue 350000.00
netDebt -9783000.00
otherStockholderEquity 243094000.00
propertyPlantEquipment 346000.00
totalCurrentAssets 13145000.00
netReceivables 3362000.00
inventory -3362000.00
accountsPayable 7406000.00
accumulatedOtherComprehensiveIncome 7038000.00
nonCurrentAssetsTotal 94525000.00
nonCurrentLiabilitiesTotal 1805000.00
liabilitiesAndStockholdersEquity 107670000.00
cashAndShortTermInvestments 9783000.00
propertyPlantAndEquipmentGross 346000.00
propertyPlantAndEquipmentNet 346000.00
commonStockSharesOutstanding 18262975.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 116327000.00
intangibleAssets 40465000.00
otherCurrentAssets 2899000.00
totalLiab 14827000.00
totalStockholderEquity 101500000.00
otherCurrentLiab 5262000.00
commonStock 247462000.00
retainedEarnings -149443000.00
otherLiab 1275000.00
goodWill 56042000.00
otherAssets 101223000.00
cash 16454000.00
totalCurrentLiabilities 12904000.00
currentDeferredRevenue 338000.00
netDebt -16454000.00
otherStockholderEquity 242746000.00
propertyPlantEquipment 467000.00
totalCurrentAssets 19353000.00
netReceivables 2899000.00
inventory -2899000.00
accountsPayable 7304000.00
accumulatedOtherComprehensiveIncome 8197000.00
nonCurrentAssetsTotal 96974000.00
nonCurrentLiabilitiesTotal 1923000.00
liabilitiesAndStockholdersEquity 116327000.00
cashAndShortTermInvestments 16454000.00
propertyPlantAndEquipmentGross 467000.00
propertyPlantAndEquipmentNet 467000.00
commonStockSharesOutstanding 17898450.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 86118000.00
intangibleAssets 39420000.00
otherCurrentAssets -1000.00
totalLiab 20211000.00
totalStockholderEquity 65907000.00
otherCurrentLiab 13286000.00
commonStock 207214000.00
retainedEarnings -151950000.00
goodWill 40498000.00
otherAssets 80022000.00
cash 2668000.00
totalCurrentLiabilities 18086000.00
currentDeferredRevenue 1700000.00
netDebt -2668000.00
shortTermDebt 1784000.00
otherStockholderEquity 206947000.00
propertyPlantEquipment 512000.00
totalCurrentAssets 5688000.00
netReceivables 2508000.00
inventory 513000.00
accountsPayable 1316000.00
accumulatedOtherComprehensiveIncome 10910000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 80430000.00
nonCurrentLiabilitiesTotal 2125000.00
liabilitiesAndStockholdersEquity 86118000.00
cashAndShortTermInvestments 2668000.00
propertyPlantAndEquipmentGross 511000.00
propertyPlantAndEquipmentNet 511000.00
commonStockSharesOutstanding 17898450.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 44798200.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 97600325.00
intangibleAssets 49900354.00
otherCurrentAssets 293806.00
totalLiab 31399289.00
totalStockholderEquity 66201036.00
otherCurrentLiab 8786525.00
commonStock 183774000.00
retainedEarnings -124527766.00
goodWill 40142375.00
otherAssets 89883000.00
cash 4249124.00
totalCurrentLiabilities 23889081.00
currentDeferredRevenue 1731242.00
netDebt 4819360.00
shortTermDebt 4747488.00
shortLongTermDebtTotal 9068484.00
otherStockholderEquity 184100011.00
propertyPlantEquipment 1391000.00
totalCurrentAssets 6164389.00
netReceivables 1621459.00
longTermDebt 4312000.00
accountsPayable 8623826.00
accumulatedOtherComprehensiveIncome 6628791.00
nonCurrentAssetsTotal 91435936.00
nonCurrentLiabilitiesTotal 7510208.00
liabilitiesAndStockholdersEquity 97600325.00
cashAndShortTermInvestments 4249124.00
propertyPlantAndEquipmentGross 1393207.00
propertyPlantAndEquipmentNet 1393207.00
commonStockSharesOutstanding 9977725.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 9992.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 174848412.00
intangibleAssets 120364526.00
otherCurrentAssets 1.00
totalLiab 44886718.00
totalStockholderEquity 129961694.00
otherCurrentLiab 1973814.00
commonStock 171009000.00
retainedEarnings -42269295.00
goodWill 39470728.00
otherAssets 159792000.00
cash 11469065.00
totalCurrentLiabilities 17792245.00
currentDeferredRevenue 1981416.00
netDebt -212922.00
shortTermDebt 8330625.00
shortLongTermDebtTotal 11256143.00
otherStockholderEquity 171054948.00
propertyPlantEquipment 2331000.00
totalCurrentAssets 12682043.00
netReceivables 743603.00
longTermDebt 2925000.00
inventory 469374.00
accountsPayable 5506390.00
accumulatedOtherComprehensiveIncome 1176041.00
nonCurrentAssetsTotal 162166369.00
nonCurrentLiabilitiesTotal 27094473.00
liabilitiesAndStockholdersEquity 174848412.00
cashAndShortTermInvestments 11469065.00
propertyPlantAndEquipmentGross 2331115.00
propertyPlantAndEquipmentNet 2331115.00
commonStockSharesOutstanding 9992.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 967524.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 186698000.00
intangibleAssets 162255000.00
otherCurrentAssets 378000.00
totalLiab 47764000.00
totalStockholderEquity 138934000.00
otherCurrentLiab 540000.00
commonStock 165121000.00
goodWill 39119000.00
otherAssets 162255000.00
totalCurrentLiabilities 13629000.00
propertyPlantEquipment 2830000.00
longTermDebt 8402000.00
accountsPayable 8061000.00
commonStockSharesOutstanding 967524.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 967524.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 62297617.00
intangibleAssets 49237399.00
otherCurrentAssets 245235.00
totalLiab 1555023.00
totalStockholderEquity 60742594.00
otherCurrentLiab 60738.00
commonStock 81926984.00
retainedEarnings -21200156.00
goodWill 973923000.00
otherAssets 49393000.00
cash 9790231.00
totalCurrentLiabilities 1555023.00
netDebt -9790231.00
propertyPlantEquipment 2494000.00
totalCurrentAssets 10574198.00
netReceivables 538732.00
accountsPayable 1494285.00
accumulatedOtherComprehensiveIncome 15766.00
commonStockTotalEquity 81926984.00
nonCurrentAssetsTotal 51723419.00
nonCurrentLiabilitiesTotal 1494285.00
liabilitiesAndStockholdersEquity 62297617.00
cashAndShortTermInvestments 9790231.00
propertyPlantAndEquipmentGross 2486020.00
propertyPlantAndEquipmentNet 2486020.00
commonStockSharesOutstanding 967524.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 20764184.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 70147000.00
intangibleAssets 51328000.00
otherCurrentAssets 73000.00
totalLiab 1123000.00
totalStockholderEquity 69024000.00
otherCurrentLiab 6000.00
commonStock 84203000.00
otherAssets 51340000.00
totalCurrentLiabilities 1123000.00
propertyPlantEquipment 1371000.00
accountsPayable 1117000.00
commonStockSharesOutstanding 20770354.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 20775935.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 28051069.00
intangibleAssets 5513769.00
otherCurrentAssets 27072.00
totalLiab 1346796.00
totalStockholderEquity 25604107.00
otherCurrentLiab 539127.00
commonStock 34715802.00
retainedEarnings -9166050.00
otherAssets 5538000.00
cash 21785571.00
totalCurrentLiabilities 1346796.00
netDebt -21785571.00
propertyPlantEquipment 466000.00
totalCurrentAssets 22049244.00
netReceivables 236601.00
accountsPayable 807669.00
accumulatedOtherComprehensiveIncome 54355.00
commonStockTotalEquity 34715802.00
nonCurrrentAssetsOther 22682.00
nonCurrentAssetsTotal 6001825.00
nonCurrentLiabilitiesTotal 807669.00
liabilitiesAndStockholdersEquity 28051069.00
cashAndShortTermInvestments 21785571.00
propertyPlantAndEquipmentGross 465374.00
propertyPlantAndEquipmentNet 465374.00
commonStockSharesOutstanding 20775935.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 12270925.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 12262142.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 12279157.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 4820395.00
intangibleAssets 3626241.00
otherCurrentAssets 18069.00
totalLiab 588378.00
totalStockholderEquity 4094732.00
otherCurrentLiab 225408.00
commonStock 10481547.00
retainedEarnings -6386973.00
otherAssets 3667000.00
cash 792814.00
totalCurrentLiabilities 588378.00
netDebt -792814.00
propertyPlantEquipment 271000.00
totalCurrentAssets 879676.00
netReceivables 68793.00
accountsPayable 362970.00
accumulatedOtherComprehensiveIncome 158.00
commonStockTotalEquity 10481547.00
nonCurrrentAssetsOther 42879.00
nonCurrentAssetsTotal 3940719.00
nonCurrentLiabilitiesTotal 362970.00
liabilitiesAndStockholdersEquity 4820395.00
cashAndShortTermInvestments 792814.00
propertyPlantAndEquipmentGross 271599.00
propertyPlantAndEquipmentNet 271599.00
commonStockSharesOutstanding 12279157.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 9226336.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
commonStockSharesOutstanding 9211710.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 9222826.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 180356000.00
otherCurrentAssets 9858000.00
totalLiab 83988000.00
totalStockholderEquity 96368000.00
deferredLongTermLiab 13557000.00
otherCurrentLiab 16938000.00
commonStock 766933000.00
capitalStock 34000.00
retainedEarnings -671351000.00
otherLiab 14157000.00
otherAssets 150000.00
cash 95633000.00
totalCurrentLiabilities 34537000.00
currentDeferredRevenue 1205000.00
netDebt -49864000.00
shortTermDebt 10475000.00
shortLongTermDebt 10475000.00
shortLongTermDebtTotal 45769000.00
otherStockholderEquity 766899000.00
propertyPlantEquipment 1360000.00
totalCurrentAssets 172808000.00
netTangibleAssets 96368000.00
shortTermInvestments 48928000.00
netReceivables 15503000.00
longTermDebt 29310000.00
inventory 2886000.00
accountsPayable 5919000.00
accumulatedOtherComprehensiveIncome 786000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -671351000.00
nonCurrrentAssetsOther 1510000.00
nonCurrentAssetsTotal 7548000.00
capitalLeaseObligations 6563000.00
longTermDebtTotal 29310000.00
nonCurrentLiabilitiesOther 6584000.00
nonCurrentLiabilitiesTotal 49451000.00
capitalSurpluse 766899000.00
liabilitiesAndStockholdersEquity 180356000.00
cashAndShortTermInvestments 144561000.00
propertyPlantAndEquipmentGross 6038000.00
propertyPlantAndEquipmentNet 6038000.00
netWorkingCapital 138271000.00
netInvestedCapital 136153000.00
commonStockSharesOutstanding 37317000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 263372000.00
intangibleAssets 22749000.00
otherCurrentAssets 4217000.00
totalLiab 78992000.00
totalStockholderEquity 184380000.00
deferredLongTermLiab 14560000.00
otherCurrentLiab 14422000.00
commonStock 752636000.00
capitalStock 34000.00
retainedEarnings -569097000.00
otherLiab 16912000.00
otherAssets 626000.00
cash 178593000.00
totalCurrentLiabilities 23658000.00
currentDeferredRevenue 1069000.00
netDebt -140171000.00
shortTermDebt 782000.00
shortLongTermDebtTotal 38422000.00
otherStockholderEquity 752602000.00
propertyPlantEquipment 2252000.00
totalCurrentAssets 237745000.00
netTangibleAssets 161631000.00
shortTermInvestments 32965000.00
netReceivables 18354000.00
longTermDebt 36562000.00
inventory 3616000.00
accountsPayable 7385000.00
accumulatedOtherComprehensiveIncome 841000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity -569097000.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 25627000.00
capitalLeaseObligations 2642000.00
longTermDebtTotal 36562000.00
nonCurrentLiabilitiesOther 4212000.00
nonCurrentLiabilitiesTotal 55334000.00
capitalSurpluse 752602000.00
liabilitiesAndStockholdersEquity 263372000.00
cashAndShortTermInvestments 211558000.00
propertyPlantAndEquipmentGross 2252000.00
propertyPlantAndEquipmentNet 2252000.00
netWorkingCapital 214087000.00
netInvestedCapital 220942000.00
commonStockSharesOutstanding 28758000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 91717000.00
intangibleAssets 25209000.00
otherCurrentAssets 3419000.00
totalLiab 73176000.00
totalStockholderEquity 18541000.00
deferredLongTermLiab 15616000.00
otherCurrentLiab 687000.00
commonStock 528380000.00
capitalStock 18000.00
retainedEarnings -510680000.00
otherLiab 17981000.00
otherAssets 150000.00
cash 44909000.00
totalCurrentLiabilities 14888000.00
currentDeferredRevenue 945000.00
netDebt -4602000.00
shortTermDebt 8445000.00
shortLongTermDebtTotal 40307000.00
otherStockholderEquity 528362000.00
propertyPlantEquipment 630000.00
totalCurrentAssets 63118000.00
netTangibleAssets -6668000.00
netReceivables 9453000.00
longTermDebt 37977000.00
inventory 5337000.00
accountsPayable 4811000.00
accumulatedOtherComprehensiveIncome 841000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -510680000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 28599000.00
capitalLeaseObligations 2330000.00
longTermDebtTotal 37977000.00
nonCurrentLiabilitiesOther 4695000.00
nonCurrentLiabilitiesTotal 58288000.00
capitalSurpluse 528362000.00
liabilitiesAndStockholdersEquity 91717000.00
cashAndShortTermInvestments 44909000.00
propertyPlantAndEquipmentGross 3240000.00
propertyPlantAndEquipmentNet 3240000.00
netWorkingCapital 48230000.00
netInvestedCapital 56518000.00
commonStockSharesOutstanding 12836000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 73323000.00
intangibleAssets 27669000.00
otherCurrentAssets 8135000.00
totalLiab 64993000.00
totalStockholderEquity 8330000.00
otherCurrentLiab 6832000.00
commonStock 472776000.00
capitalStock 109000.00
retainedEarnings -465286000.00
otherLiab 3000000.00
otherAssets 150000.00
cash 22214000.00
totalCurrentLiabilities 11872000.00
currentDeferredRevenue 15000.00
netDebt 28388000.00
shortTermDebt 481000.00
shortLongTermDebtTotal 50602000.00
otherStockholderEquity 472667000.00
propertyPlantEquipment 357000.00
totalCurrentAssets 42069000.00
netTangibleAssets -19339000.00
netReceivables 11720000.00
longTermDebt 47223000.00
inventory 2138000.00
accountsPayable 11376000.00
accumulatedOtherComprehensiveIncome 840000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity -465286000.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 31254000.00
capitalLeaseObligations 3379000.00
longTermDebtTotal 47223000.00
nonCurrentLiabilitiesOther 5898000.00
nonCurrentLiabilitiesTotal 53121000.00
capitalSurpluse 472667000.00
liabilitiesAndStockholdersEquity 73323000.00
cashAndShortTermInvestments 22214000.00
propertyPlantAndEquipmentGross 3435000.00
propertyPlantAndEquipmentNet 3078000.00
netWorkingCapital 30197000.00
netInvestedCapital 55553000.00
commonStockSharesOutstanding 10431000.00
2018-12-31
date 2018-12-31
filing_date 2018-09-18
currency_symbol USD
totalAssets 71670000.00
intangibleAssets 31358000.00
otherCurrentAssets 1133000.00
totalLiab 59983000.00
totalStockholderEquity 11687000.00
otherCurrentLiab 15000000.00
commonStock 374840000.00
retainedEarnings -363991000.00
otherLiab 1455000.00
otherAssets 150000.00
cash 38776000.00
totalCurrentLiabilities 21663000.00
netDebt -21467000.00
shortLongTermDebtTotal 17309000.00
otherStockholderEquity 374766000.00
propertyPlantEquipment 288000.00
totalCurrentAssets 39909000.00
netTangibleAssets 7504000.00
netReceivables 353000.00
longTermDebt 17621000.00
inventory -353000.00
accountsPayable 6663000.00
accumulatedOtherComprehensiveIncome 838000.00
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 31761000.00
longTermDebtTotal 17621000.00
nonCurrentLiabilitiesTotal 38320000.00
capitalSurpluse 445192000.00
liabilitiesAndStockholdersEquity 71670000.00
cashAndShortTermInvestments 38776000.00
propertyPlantAndEquipmentGross 253000.00
propertyPlantAndEquipmentNet 253000.00
commonStockSharesOutstanding 4622600.00
2017-12-31
date 2017-12-31
filing_date 2017-09-13
currency_symbol USD
totalAssets 18677000.00
intangibleAssets 364000.00
otherCurrentAssets 842000.00
totalLiab 5341000.00
totalStockholderEquity 13336000.00
deferredLongTermLiab 19780000.00
otherCurrentLiab 4224000.00
commonStock 323323000.00
retainedEarnings -310820000.00
otherLiab 21011000.00
goodWill 0.00
otherAssets 150000.00
cash 16898000.00
totalCurrentLiabilities 5290000.00
currentDeferredRevenue 50000.00
netDebt -16898000.00
shortTermDebt 17309000.00
shortLongTermDebt 17309000.00
shortLongTermDebtTotal 17309000.00
otherStockholderEquity 323284000.00
propertyPlantEquipment 253000.00
totalCurrentAssets 17740000.00
netTangibleAssets -19671000.00
shortTermInvestments 0.00
netReceivables 251000.00
longTermDebt 17309000.00
inventory -251000.00
accountsPayable 1016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -363991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 937000.00
longTermDebtTotal 17309000.00
nonCurrentLiabilitiesOther 1231000.00
nonCurrentLiabilitiesTotal 51000.00
capitalSurpluse 374766000.00
liabilitiesAndStockholdersEquity 18677000.00
cashAndShortTermInvestments 16898000.00
propertyPlantAndEquipmentGross 313000.00
propertyPlantAndEquipmentNet 313000.00
netWorkingCapital 18246000.00
netInvestedCapital 28996000.00
commonStockSharesOutstanding 3534400.00
2016-12-31
date 2016-12-31
filing_date 2016-09-13
currency_symbol USD
totalAssets 31619000.00
intangibleAssets 1102000.00
otherCurrentAssets 971000.00
totalLiab 10738000.00
totalStockholderEquity 20881000.00
deferredLongTermLiab 51000.00
otherCurrentLiab 3583000.00
commonStock 312242000.00
retainedEarnings -292213000.00
otherLiab 51000.00
goodWill 0.00
otherAssets 260000.00
cash 15313000.00
totalCurrentLiabilities 5093000.00
currentDeferredRevenue 147000.00
netDebt -15313000.00
otherStockholderEquity 312208000.00
propertyPlantEquipment 313000.00
totalCurrentAssets 29963000.00
netTangibleAssets 12972000.00
shortTermInvestments 13679000.00
netReceivables 488000.00
longTermDebt 0.00
inventory -488000.00
accountsPayable 1363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 1656000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5645000.00
capitalSurpluse 323284000.00
liabilitiesAndStockholdersEquity 31619000.00
cashAndShortTermInvestments 28992000.00
propertyPlantAndEquipmentGross 290000.00
propertyPlantAndEquipmentNet 290000.00
netWorkingCapital 12450000.00
netInvestedCapital 13336000.00
commonStockSharesOutstanding 3162300.00
2015-12-31
date 2015-12-31
filing_date 2015-09-10
currency_symbol USD
totalAssets 32367000.00
intangibleAssets 1925000.00
otherCurrentAssets 1303000.00
totalLiab 8999000.00
totalStockholderEquity 23368000.00
deferredLongTermLiab 5645000.00
otherCurrentLiab 2571000.00
commonStock 293089000.00
retainedEarnings -270666000.00
otherLiab 5645000.00
goodWill 0.00
otherAssets 264000.00
cash 19121000.00
totalCurrentLiabilities 3348000.00
currentDeferredRevenue 33000.00
netDebt -19121000.00
otherStockholderEquity 293060000.00
propertyPlantEquipment 290000.00
totalCurrentAssets 29838000.00
netTangibleAssets 19779000.00
shortTermInvestments 9414000.00
netReceivables 622000.00
longTermDebt 0.00
inventory -622000.00
accountsPayable 744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -292213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 2529000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5651000.00
capitalSurpluse 312208000.00
liabilitiesAndStockholdersEquity 32367000.00
cashAndShortTermInvestments 28535000.00
propertyPlantAndEquipmentGross 338000.00
propertyPlantAndEquipmentNet 338000.00
commonStockSharesOutstanding 3058400.00
2014-12-31
date 2014-12-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 22671000.00
intangibleAssets 2765000.00
otherCurrentAssets 547000.00
totalLiab 7747000.00
totalStockholderEquity 14924000.00
deferredLongTermLiab 5651000.00
otherCurrentLiab 1524000.00
commonStock 29000.00
retainedEarnings -277013000.00
otherLiab 5651000.00
goodWill 0.00
otherAssets 266000.00
cash 15334000.00
totalCurrentLiabilities 2126000.00
currentDeferredRevenue 138000.00
netDebt -15334000.00
otherStockholderEquity 290864000.00
propertyPlantEquipment 338000.00
totalCurrentAssets 19342000.00
netTangibleAssets 21443000.00
shortTermInvestments 2944000.00
netReceivables 517000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 267000.00
nonCurrentAssetsTotal 3329000.00
nonCurrentLiabilitiesTotal 5621000.00
capitalSurpluse 293060000.00
liabilitiesAndStockholdersEquity 22671000.00
cashAndShortTermInvestments 18278000.00
propertyPlantAndEquipmentGross 297000.00
propertyPlantAndEquipmentNet 297000.00
commonStockSharesOutstanding 2744400.00
2013-12-31
date 2013-12-31
filing_date 2013-09-27
currency_symbol USD
totalAssets 16249000.00
intangibleAssets 3430000.00
otherCurrentAssets 2191000.00
totalLiab 8549000.00
totalStockholderEquity 7700000.00
deferredLongTermLiab 5621000.00
otherCurrentLiab 1894000.00
commonStock 270438000.00
retainedEarnings -263658000.00
otherLiab 5621000.00
goodWill 0.00
otherAssets 267000.00
cash 6899000.00
totalCurrentLiabilities 3303000.00
currentDeferredRevenue 738000.00
netDebt -6899000.00
otherStockholderEquity 270415000.00
propertyPlantEquipment 297000.00
totalCurrentAssets 12464000.00
netTangibleAssets 12159000.00
shortTermInvestments 3374000.00
netReceivables 597000.00
longTermDebt 0.00
inventory -597000.00
accountsPayable 671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 3785000.00
nonCurrentLiabilitiesTotal 5246000.00
capitalSurpluse 290864000.00
liabilitiesAndStockholdersEquity 16249000.00
cashAndShortTermInvestments 10273000.00
propertyPlantAndEquipmentGross 179000.00
propertyPlantAndEquipmentNet 179000.00
commonStockSharesOutstanding 2304400.00
2012-12-31
date 2012-12-31
filing_date 2012-09-27
currency_symbol USD
totalAssets 20597000.00
intangibleAssets 4226000.00
otherCurrentAssets 1388000.00
totalLiab 6961000.00
totalStockholderEquity 13636000.00
deferredLongTermLiab 5246000.00
otherCurrentLiab 608000.00
commonStock 264452000.00
retainedEarnings -251758000.00
otherLiab 5246000.00
goodWill 0.00
otherAssets 176000.00
cash 4625000.00
totalCurrentLiabilities 3178000.00
currentDeferredRevenue 2176000.00
netDebt -4625000.00
otherStockholderEquity 264431000.00
propertyPlantEquipment 179000.00
totalCurrentAssets 15959000.00
netTangibleAssets 4270000.00
shortTermInvestments 9946000.00
netReceivables 967000.00
longTermDebt 0.00
inventory -967000.00
accountsPayable 394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77000.00
nonCurrentAssetsTotal 4638000.00
nonCurrentLiabilitiesTotal 3783000.00
capitalSurpluse 270415000.00
liabilitiesAndStockholdersEquity 20597000.00
cashAndShortTermInvestments 14571000.00
propertyPlantAndEquipmentGross 335000.00
propertyPlantAndEquipmentNet 335000.00
commonStockSharesOutstanding 2079100.00
2011-12-31
date 2011-12-31
filing_date 2011-09-13
currency_symbol USD
totalAssets 47113000.00
intangibleAssets 21564000.00
otherCurrentAssets 1238000.00
totalLiab 9680000.00
totalStockholderEquity 37433000.00
deferredLongTermLiab 3783000.00
otherCurrentLiab 170000.00
commonStock 262927000.00
retainedEarnings -226923000.00
otherLiab 3783000.00
goodWill 0.00
otherAssets 77000.00
cash 12912000.00
totalCurrentLiabilities 5032000.00
currentDeferredRevenue 3212000.00
netDebt -12912000.00
shortTermDebt 1322000.00
otherStockholderEquity 262906000.00
propertyPlantEquipment 335000.00
totalCurrentAssets 25366000.00
netTangibleAssets 9410000.00
shortTermInvestments 11216000.00
netReceivables 843000.00
longTermDebt 0.00
inventory -843000.00
accountsPayable 328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 21747000.00
nonCurrentLiabilitiesTotal 4648000.00
capitalSurpluse 264431000.00
liabilitiesAndStockholdersEquity 47113000.00
cashAndShortTermInvestments 24128000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
commonStockSharesOutstanding 1948900.00
2010-12-31
date 2010-12-31
filing_date 2010-09-27
currency_symbol USD
totalAssets 43014000.00
intangibleAssets 23877000.00
otherCurrentAssets 1469000.00
totalLiab 9973000.00
totalStockholderEquity 33041000.00
otherCurrentLiab 1310000.00
commonStock 250815000.00
retainedEarnings -218295000.00
otherLiab 4635000.00
otherAssets 60000.00
cash 15514000.00
totalCurrentLiabilities 2934000.00
currentDeferredRevenue 79000.00
netDebt -15514000.00
shortTermDebt 1158000.00
otherStockholderEquity 250796000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 19034000.00
shortTermInvestments 2051000.00
netReceivables 1111000.00
inventory -1111000.00
accountsPayable 387000.00
accumulatedOtherComprehensiveIncome 521000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 23980000.00
nonCurrentLiabilitiesTotal 7039000.00
liabilitiesAndStockholdersEquity 43014000.00
cashAndShortTermInvestments 17565000.00
propertyPlantAndEquipmentGross 43000.00
propertyPlantAndEquipmentNet 43000.00
commonStockSharesOutstanding 1889500.00
2009-12-31
date 2009-12-31
filing_date 2009-09-25
currency_symbol USD
totalAssets 37104000.00
intangibleAssets 28802000.00
otherCurrentAssets 413000.00
totalLiab 13563000.00
totalStockholderEquity 23541000.00
otherCurrentLiab 971000.00
commonStock 18000.00
retainedEarnings -227048000.00
otherLiab 6817000.00
otherAssets 60000.00
cash 6899000.00
totalCurrentLiabilities 8719000.00
currentDeferredRevenue 5912000.00
netDebt -6899000.00
shortTermDebt 1552000.00
otherStockholderEquity 248500000.00
propertyPlantEquipment 43000.00
totalCurrentAssets 8127000.00
shortTermInvestments 2051000.00
netReceivables 815000.00
accountsPayable 284000.00
accumulatedOtherComprehensiveIncome 2071000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 28977000.00
nonCurrentLiabilitiesTotal 4844000.00
liabilitiesAndStockholdersEquity 37104000.00
cashAndShortTermInvestments 6899000.00
propertyPlantAndEquipmentGross 66000.00
propertyPlantAndEquipmentNet 66000.00
commonStockSharesOutstanding 1826300.00
2008-12-31
date 2008-12-31
filing_date 2008-09-26
currency_symbol USD
totalAssets 55784000.00
intangibleAssets 36802000.00
otherCurrentAssets 614000.00
totalLiab 25706000.00
totalStockholderEquity 30078000.00
otherCurrentLiab 1930000.00
commonStock 18000.00
retainedEarnings -224537000.00
otherLiab 4622000.00
otherAssets 109000.00
cash 15609000.00
totalCurrentLiabilities 17276000.00
currentDeferredRevenue 10476000.00
netDebt -15609000.00
shortTermDebt 2236000.00
otherStockholderEquity 247646000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 17690000.00
netReceivables 1467000.00
accountsPayable 2634000.00
accumulatedOtherComprehensiveIncome 6969000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 819000.00
nonCurrentAssetsTotal 38094000.00
nonCurrentLiabilitiesTotal 8430000.00
liabilitiesAndStockholdersEquity 55784000.00
cashAndShortTermInvestments 15609000.00
propertyPlantAndEquipmentGross 473000.00
propertyPlantAndEquipmentNet 473000.00
commonStockSharesOutstanding 1816600.00
2007-12-31
date 2007-12-31
filing_date 2007-10-01
currency_symbol USD
totalAssets 86118000.00
intangibleAssets 39420000.00
otherCurrentAssets -1000.00
totalLiab 20211000.00
totalStockholderEquity 65907000.00
otherCurrentLiab 13286000.00
commonStock 18000.00
retainedEarnings -151950000.00
otherLiab 8114000.00
goodWill 40498000.00
cash 2668000.00
totalCurrentLiabilities 18086000.00
currentDeferredRevenue 1700000.00
netDebt -2668000.00
shortTermDebt 1784000.00
otherStockholderEquity 206947000.00
propertyPlantEquipment 473000.00
totalCurrentAssets 5688000.00
netReceivables 2508000.00
inventory 513000.00
accountsPayable 1316000.00
accumulatedOtherComprehensiveIncome 10910000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 80430000.00
nonCurrentLiabilitiesTotal 2125000.00
liabilitiesAndStockholdersEquity 86118000.00
cashAndShortTermInvestments 2668000.00
propertyPlantAndEquipmentGross 473000.00
propertyPlantAndEquipmentNet 511000.00
commonStockSharesOutstanding 1103800.00
2006-12-31
date 2006-12-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 174848412.00
intangibleAssets 120364526.00
otherCurrentAssets 1.00
totalLiab 44886718.00
totalStockholderEquity 129961694.00
otherCurrentLiab 1973814.00
commonStock 207214000.00
retainedEarnings -42269295.00
goodWill 39470728.00
cash 11469065.00
totalCurrentLiabilities 17792245.00
currentDeferredRevenue 1981416.00
netDebt -212922.00
shortTermDebt 8330625.00
shortLongTermDebtTotal 11256143.00
otherStockholderEquity 171054948.00
propertyPlantEquipment 512000.00
totalCurrentAssets 12682043.00
netReceivables 743603.00
inventory 469374.00
accountsPayable 5506390.00
accumulatedOtherComprehensiveIncome 1176041.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 162166369.00
nonCurrentLiabilitiesTotal 27094473.00
liabilitiesAndStockholdersEquity 174848412.00
cashAndShortTermInvestments 11469065.00
propertyPlantAndEquipmentGross 511000.00
propertyPlantAndEquipmentNet 2331115.00
commonStockSharesOutstanding 752100.00
2005-12-31
date 2005-12-31
filing_date 2006-01-18
currency_symbol USD
totalAssets 62297617.00
intangibleAssets 49237399.00
otherCurrentAssets 245235.00
totalLiab 1555023.00
totalStockholderEquity 60742594.00
otherCurrentLiab 60738.00
commonStock 81926984.00
retainedEarnings -21200156.00
goodWill 973923000.00
cash 9790231.00
totalCurrentLiabilities 1555023.00
currentDeferredRevenue 1981416.00
netDebt -9790231.00
shortTermDebt 8330625.00
shortLongTermDebtTotal 11256143.00
otherStockholderEquity 171054948.00
propertyPlantEquipment 2331000.00
totalCurrentAssets 10574198.00
netReceivables 538732.00
longTermDebt 2925000.00
inventory 469374.00
accountsPayable 1494285.00
accumulatedOtherComprehensiveIncome 15766.00
nonCurrentAssetsTotal 51723419.00
nonCurrentLiabilitiesTotal 1494285.00
liabilitiesAndStockholdersEquity 62297617.00
cashAndShortTermInvestments 9790231.00
propertyPlantAndEquipmentGross 2331115.00
propertyPlantAndEquipmentNet 2486020.00
commonStockSharesOutstanding 519500.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 62297617.00
intangibleAssets 49237399.00
otherCurrentAssets 245235.00
totalLiab 1555023.00
totalStockholderEquity 60742594.00
otherCurrentLiab 60738.00
commonStock 81926984.00
retainedEarnings -21200156.00
goodWill 973923000.00
cash 9790231.00
totalCurrentLiabilities 1555023.00
netDebt -9790231.00
propertyPlantEquipment 2494000.00
totalCurrentAssets 10574198.00
netReceivables 538732.00
accountsPayable 1494285.00
accumulatedOtherComprehensiveIncome 15766.00
commonStockTotalEquity 81926984.00
nonCurrentAssetsTotal 51723419.00
nonCurrentLiabilitiesTotal 1494285.00
liabilitiesAndStockholdersEquity 62297617.00
cashAndShortTermInvestments 9790231.00
propertyPlantAndEquipmentGross 2486020.00
propertyPlantAndEquipmentNet 2486020.00
commonStockSharesOutstanding 519500.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 28051069.00
intangibleAssets 5513769.00
otherCurrentAssets 27072.00
totalLiab 1346796.00
totalStockholderEquity 25604107.00
otherCurrentLiab 539127.00
commonStock 34715802.00
retainedEarnings -9166050.00
otherAssets 23000.00
cash 21785571.00
totalCurrentLiabilities 1346796.00
netDebt -21785571.00
propertyPlantEquipment 466000.00
totalCurrentAssets 22049244.00
netReceivables 236601.00
accountsPayable 807669.00
accumulatedOtherComprehensiveIncome 54355.00
commonStockTotalEquity 34715802.00
nonCurrrentAssetsOther 22682.00
nonCurrentAssetsTotal 6001825.00
nonCurrentLiabilitiesTotal 807669.00
liabilitiesAndStockholdersEquity 28051069.00
cashAndShortTermInvestments 21785571.00
propertyPlantAndEquipmentGross 465374.00
propertyPlantAndEquipmentNet 465374.00
commonStockSharesOutstanding 12278062.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 4820395.00
intangibleAssets 3626241.00
otherCurrentAssets 18069.00
totalLiab 588378.00
totalStockholderEquity 4094732.00
otherCurrentLiab 225408.00
commonStock 10481547.00
retainedEarnings -6386973.00
otherAssets 43000.00
cash 792814.00
totalCurrentLiabilities 588378.00
netDebt -792814.00
propertyPlantEquipment 271000.00
totalCurrentAssets 879676.00
netReceivables 68793.00
accountsPayable 362970.00
accumulatedOtherComprehensiveIncome 158.00
commonStockTotalEquity 10481547.00
nonCurrrentAssetsOther 42879.00
nonCurrentAssetsTotal 3940719.00
nonCurrentLiabilitiesTotal 362970.00
liabilitiesAndStockholdersEquity 4820395.00
cashAndShortTermInvestments 792814.00
propertyPlantAndEquipmentGross 271599.00
propertyPlantAndEquipmentNet 271599.00
commonStockSharesOutstanding 2536498.00
2001-12-31
date 2001-12-31
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 4109220.00
2000-12-31
date 2000-12-31
filing_date 2001-06-30
currency_symbol USD
totalAssets 4719119.94
intangibleAssets 2607598.88
otherCurrentAssets 6458.36
totalLiab 145741.29
totalStockholderEquity 4573378.65
otherCurrentLiab 145741.29
commonStock 6178640.36
retainedEarnings -2307773.41
cash 1643214.79
totalCurrentLiabilities 145741.29
netDebt -1497473.50
shortLongTermDebtTotal 145741.29
otherStockholderEquity 702511.70
totalCurrentAssets 1731737.62
netReceivables 82064.47
commonStockTotalEquity 6178640.36
nonCurrentAssetsTotal 2987382.31
nonCurrentLiabilitiesTotal 145741.29
liabilitiesAndStockholdersEquity 4719119.94
cashAndShortTermInvestments 1643214.79
propertyPlantAndEquipmentGross 379783.43
propertyPlantAndEquipmentNet 379783.43
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -12612000.00
beginPeriodCashFlow 139747000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 13863000.00
changeToLiabilities 5947000.00
totalCashflowsFromInvestingActivities 13467000.00
netBorrowings -36645000.00
totalCashFromFinancingActivities -36658000.00
netIncome -22920000.00
changeInCash 33832000.00
beginPeriodCashFlow 105915000.00
endPeriodCashFlow 139747000.00
totalCashFromOperatingActivities 57023000.00
depreciation 132000.00
changeToInventory -724000.00
changeToAccountReceivables -979000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -1345000.00
changeToNetincome 3828000.00
capitalExpenditures 396000
changeReceivables -979000.00
cashFlowsOtherOperating 71739000.00
cashAndCashEquivalentsChanges 33832000.00
changeInWorkingCapital 76034000.00
stockBasedCompensation 1788000.00
otherNonCashItems -51000.00
freeCashFlow 56627000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 32570000.00
changeToLiabilities -2267000.00
totalCashflowsFromInvestingActivities 32086000.00
netBorrowings -5180000.00
totalCashFromFinancingActivities -5119000.00
netIncome -21164000.00
changeInCash 10132000.00
beginPeriodCashFlow 95783000.00
endPeriodCashFlow 105915000.00
totalCashFromOperatingActivities -16835000.00
depreciation 105000.00
changeToInventory -1185000.00
changeToAccountReceivables 4932000.00
salePurchaseOfStock 248000.00
otherCashflowsFromFinancingActivities 5131000.00
changeToNetincome 3050000.00
capitalExpenditures 484000
changeReceivables 4932000.00
cashFlowsOtherOperating -306000.00
cashAndCashEquivalentsChanges 10132000.00
changeInWorkingCapital 1418000.00
stockBasedCompensation 3050000.00
otherNonCashItems -244000.00
freeCashFlow -17319000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments 33502000.00
changeToLiabilities -483000.00
totalCashflowsFromInvestingActivities 32917000.00
netBorrowings -34000.00
totalCashFromFinancingActivities -58000.00
changeToOperatingActivities 113000.00
netIncome -43452000.00
changeInCash 20271000.00
beginPeriodCashFlow 75512000.00
endPeriodCashFlow 95783000.00
totalCashFromOperatingActivities -12588000.00
issuanceOfCapitalStock 0.00
depreciation 335000.00
changeToInventory -845000.00
changeToAccountReceivables 6280000.00
otherCashflowsFromFinancingActivities 11047000.00
changeToNetincome 26009000.00
capitalExpenditures 585000
changeReceivables 6280000.00
cashFlowsOtherOperating -432000.00
cashAndCashEquivalentsChanges 20271000.00
changeInWorkingCapital 4860000.00
stockBasedCompensation 3361000.00
otherNonCashItems 22308000.00
freeCashFlow -13173000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 7470000.00
changeToLiabilities 1771000.00
totalCashflowsFromInvestingActivities 6272000.00
netBorrowings -26000.00
totalCashFromFinancingActivities 92000.00
changeToOperatingActivities -34000.00
netIncome -18420000.00
changeInCash -6772000.00
beginPeriodCashFlow 82284000.00
endPeriodCashFlow 75512000.00
totalCashFromOperatingActivities -13136000.00
issuanceOfCapitalStock 0.00
depreciation 711000.00
changeToInventory -277000.00
changeToAccountReceivables 368000.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities 10603000.00
changeToNetincome 3199000.00
capitalExpenditures 1198000
changeReceivables 368000.00
cashFlowsOtherOperating -488000.00
cashAndCashEquivalentsChanges -6772000.00
changeInWorkingCapital 1588000.00
stockBasedCompensation 3199000.00
otherNonCashItems -214000.00
freeCashFlow -14334000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 206000.00
changeToLiabilities 2017000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -221000.00
totalCashFromFinancingActivities -276000.00
changeToOperatingActivities 25000.00
netIncome -19406000.00
changeInCash -19411000.00
beginPeriodCashFlow 101695000.00
endPeriodCashFlow 82284000.00
totalCashFromOperatingActivities -19123000.00
issuanceOfCapitalStock 0.00
depreciation 704000.00
changeToInventory 82000.00
changeToAccountReceivables -6373000.00
otherCashflowsFromFinancingActivities 10233000.00
changeToNetincome 4140000.00
capitalExpenditures 218000
changeReceivables -6373000.00
cashFlowsOtherOperating -287000.00
cashAndCashEquivalentsChanges -19411000.00
changeInWorkingCapital -4447000.00
stockBasedCompensation 4140000.00
otherNonCashItems -114000.00
freeCashFlow -19341000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -56293000.00
changeToLiabilities -2107000.00
totalCashflowsFromInvestingActivities -56442000.00
netBorrowings -406000.00
totalCashFromFinancingActivities -448000.00
changeToOperatingActivities -35000.00
netIncome -20976000.00
changeInCash -77048000.00
beginPeriodCashFlow 178743000.00
endPeriodCashFlow 101695000.00
totalCashFromOperatingActivities -20158000.00
issuanceOfCapitalStock 0.00
depreciation 696000.00
changeToInventory 280000.00
changeToAccountReceivables -2937000.00
salePurchaseOfStock 241000.00
otherCashflowsFromFinancingActivities 38804000.00
changeToNetincome 5036000.00
capitalExpenditures 149000
changeReceivables -2937000.00
cashFlowsOtherOperating -150000.00
cashAndCashEquivalentsChanges -77048000.00
changeInWorkingCapital -5024000.00
stockBasedCompensation 3477000.00
otherNonCashItems 1669000.00
freeCashFlow -20307000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -32965000.00
changeToLiabilities 3249000.00
totalCashflowsFromInvestingActivities -32965000.00
netBorrowings -44000.00
totalCashFromFinancingActivities 108516000.00
changeToOperatingActivities -34000.00
netIncome -19432000.00
changeInCash 58883000.00
beginPeriodCashFlow 119860000.00
endPeriodCashFlow 178743000.00
totalCashFromOperatingActivities -16668000.00
issuanceOfCapitalStock 108476000.00
depreciation 698000.00
changeToInventory 580000.00
changeToAccountReceivables -5981000.00
salePurchaseOfStock -108260000.00
otherCashflowsFromFinancingActivities 84000.00
changeToNetincome 4086000.00
capitalExpenditures 1608000
changeReceivables -5981000.00
cashFlowsOtherOperating -65000.00
cashAndCashEquivalentsChanges 58883000.00
changeInWorkingCapital -2186000.00
stockBasedCompensation 2808000.00
otherNonCashItems 166000.00
freeCashFlow -16668000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -131000.00
changeToLiabilities 3676000.00
totalCashflowsFromInvestingActivities -131000.00
netBorrowings -44000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 80000.00
netIncome -16695000.00
changeInCash -7920000.00
beginPeriodCashFlow 127780000.00
endPeriodCashFlow 119860000.00
totalCashFromOperatingActivities -7787000.00
issuanceOfCapitalStock 54000.00
depreciation 701000.00
changeToInventory 810000.00
changeToAccountReceivables 1321000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome 2471000.00
capitalExpenditures 131000
changeReceivables 1321000.00
cashFlowsOtherOperating -71000.00
cashAndCashEquivalentsChanges -7920000.00
changeInWorkingCapital 5574000.00
stockBasedCompensation 2471000.00
otherNonCashItems 162000.00
freeCashFlow -7918000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -25000.00
changeToLiabilities 2971000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -381000.00
changeToOperatingActivities -36000.00
netIncome -10010000.00
changeInCash -10949000.00
beginPeriodCashFlow 138729000.00
endPeriodCashFlow 127780000.00
totalCashFromOperatingActivities -10543000.00
issuanceOfCapitalStock 329000.00
depreciation 685000.00
changeToInventory 205000.00
changeToAccountReceivables -3626000.00
salePurchaseOfStock -329000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome -885000.00
capitalExpenditures 25000
changeReceivables -3626000.00
cashFlowsOtherOperating -64000.00
cashAndCashEquivalentsChanges -10949000.00
changeInWorkingCapital -486000.00
stockBasedCompensation 1180000.00
otherNonCashItems 153000.00
freeCashFlow -10568000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -32965000.00
changeToLiabilities -1798000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings -18000.00
totalCashFromFinancingActivities 108769000.00
changeToOperatingActivities -38000.00
netIncome -12280000.00
changeInCash 93670000.00
beginPeriodCashFlow 45059000.00
endPeriodCashFlow 138729000.00
totalCashFromOperatingActivities -15099000.00
depreciation 687000.00
changeToInventory -248000.00
changeToAccountReceivables -2317000.00
salePurchaseOfStock 108915000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 988000.00
capitalExpenditures 192000
changeReceivables -2317000.00
cashFlowsOtherOperating -131000.00
cashAndCashEquivalentsChanges 93670000.00
changeInWorkingCapital -4641000.00
stockBasedCompensation 988000.00
otherNonCashItems 147000.00
freeCashFlow -15099000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -192000.00
changeToLiabilities 1283000.00
totalCashflowsFromInvestingActivities -192000.00
netBorrowings -16663000.00
totalCashFromFinancingActivities 10480000.00
changeToOperatingActivities 117000.00
netIncome -15469000.00
changeInCash 16183000.00
beginPeriodCashFlow 28876000.00
endPeriodCashFlow 45059000.00
totalCashFromOperatingActivities 5895000.00
depreciation 669000.00
changeToInventory -1697000.00
changeToAccountReceivables 2352000.00
salePurchaseOfStock 25116000.00
otherCashflowsFromFinancingActivities -828000.00
changeToNetincome 2168000.00
capitalExpenditures 192000
changeReceivables 2352000.00
cashFlowsOtherOperating 16589000.00
cashAndCashEquivalentsChanges 16183000.00
changeInWorkingCapital 18316000.00
stockBasedCompensation 1263000.00
otherNonCashItems 211000.00
freeCashFlow 5703000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -128000.00
changeToLiabilities 2931000.00
totalCashflowsFromInvestingActivities -128000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 4904000.00
changeToOperatingActivities -15000.00
netIncome -3801000.00
changeInCash 5912000.00
beginPeriodCashFlow 22964000.00
endPeriodCashFlow 28876000.00
totalCashFromOperatingActivities 1136000.00
depreciation 662000.00
changeToInventory 132000.00
changeToAccountReceivables -1978000.00
salePurchaseOfStock 4919000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 2719000.00
capitalExpenditures 128000
changeReceivables -1978000.00
cashFlowsOtherOperating 471000.00
cashAndCashEquivalentsChanges 5912000.00
changeInWorkingCapital 1370000.00
stockBasedCompensation 2389000.00
otherNonCashItems 516000.00
freeCashFlow 1008000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -26000.00
changeToLiabilities -398000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings 2041000.00
totalCashFromFinancingActivities 1662000.00
changeToOperatingActivities -27000.00
netIncome -12950000.00
changeInCash -3485000.00
beginPeriodCashFlow 26449000.00
endPeriodCashFlow 22964000.00
totalCashFromOperatingActivities -5121000.00
depreciation 670000.00
changeToInventory -414000.00
changeToAccountReceivables 6792000.00
salePurchaseOfStock -295000.00
otherCashflowsFromFinancingActivities 1970000.00
changeToNetincome 1059000.00
capitalExpenditures 26000
changeReceivables 6792000.00
cashFlowsOtherOperating 120000.00
cashAndCashEquivalentsChanges -3485000.00
changeInWorkingCapital 5923000.00
stockBasedCompensation 735000.00
otherNonCashItems 501000.00
freeCashFlow -5147000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -16000.00
changeToLiabilities -1944000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 20446000.00
changeToOperatingActivities -3000.00
netIncome -13174000.00
changeInCash 4085000.00
beginPeriodCashFlow 22364000.00
endPeriodCashFlow 26449000.00
totalCashFromOperatingActivities -16345000.00
depreciation 648000.00
changeToInventory -1221000.00
changeToAccountReceivables -2320000.00
salePurchaseOfStock 20472000.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome 1483000.00
capitalExpenditures 16000
changeReceivables -2320000.00
cashFlowsOtherOperating 183000.00
cashAndCashEquivalentsChanges 4085000.00
changeInWorkingCapital -5473000.00
stockBasedCompensation 1160000.00
otherNonCashItems 494000.00
freeCashFlow -16361000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -6000.00
changeToLiabilities 1115000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 1945000.00
changeToOperatingActivities -1000.00
netIncome -10410000.00
changeInCash -9546000.00
beginPeriodCashFlow 31910000.00
endPeriodCashFlow 22364000.00
totalCashFromOperatingActivities -11486000.00
depreciation 650000.00
changeToInventory 421000.00
changeToAccountReceivables -4623000.00
salePurchaseOfStock 1978000.00
otherCashflowsFromFinancingActivities 20073000.00
changeToNetincome 1181000.00
capitalExpenditures 6000
changeReceivables -4623000.00
cashFlowsOtherOperating 180000.00
cashAndCashEquivalentsChanges -9547000.00
changeInWorkingCapital -3073000.00
stockBasedCompensation 857000.00
otherNonCashItems 490000.00
freeCashFlow -11492000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 0.00
changeToLiabilities -345000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 2371000.00
changeToOperatingActivities 3000.00
netIncome -15647000.00
changeInCash -12401000.00
beginPeriodCashFlow 44311000.00
endPeriodCashFlow 31910000.00
totalCashFromOperatingActivities -14772000.00
depreciation 646000.00
changeToInventory -888000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2412000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 1299000.00
capitalExpenditures 207000
cashFlowsOtherOperating 163000.00
cashAndCashEquivalentsChanges -12401000.00
changeInWorkingCapital -1230000.00
stockBasedCompensation 977000.00
otherNonCashItems 482000.00
freeCashFlow -14772000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -25000.00
changeToLiabilities 1233000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings 14553000.00
totalCashFromFinancingActivities 17914000.00
changeToOperatingActivities 9000.00
netIncome -11498000.00
changeInCash 782000.00
beginPeriodCashFlow 43529000.00
endPeriodCashFlow 44311000.00
totalCashFromOperatingActivities -17107000.00
depreciation 649000.00
changeToInventory -785000.00
changeToAccountReceivables -8635000.00
salePurchaseOfStock 18387000.00
otherCashflowsFromFinancingActivities -429000.00
changeToNetincome 1790000.00
capitalExpenditures 25000
changeReceivables -8635000.00
cashFlowsOtherOperating 139000.00
cashAndCashEquivalentsChanges 782000.00
changeInWorkingCapital -8178000.00
stockBasedCompensation 1496000.00
otherNonCashItems 424000.00
freeCashFlow -17132000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -182000.00
changeToLiabilities 2593000.00
totalCashflowsFromInvestingActivities -182000.00
netBorrowings 11390000.00
totalCashFromFinancingActivities 11634000.00
changeToOperatingActivities 35000.00
netIncome -19238000.00
changeInCash -1882000.00
beginPeriodCashFlow 45411000.00
endPeriodCashFlow 43529000.00
totalCashFromOperatingActivities -13334000.00
depreciation 659000.00
changeToInventory -607000.00
changeToAccountReceivables -2046000.00
salePurchaseOfStock 536000.00
otherCashflowsFromFinancingActivities 31634000.00
changeToNetincome 5160000.00
capitalExpenditures 182000
changeReceivables -2046000.00
cashFlowsOtherOperating 145000.00
cashAndCashEquivalentsChanges -1882000.00
changeInWorkingCapital -55000.00
stockBasedCompensation 1238000.00
otherNonCashItems 252000.00
freeCashFlow -13516000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -182000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 341000.00
changeToOperatingActivities 35000.00
netIncome -11594000.00
changeInCash -10503000.00
beginPeriodCashFlow 55764000.00
endPeriodCashFlow 45261000.00
totalCashFromOperatingActivities -10820000.00
depreciation 668000.00
changeToInventory -279000.00
changeToAccountReceivables 529000.00
salePurchaseOfStock 536000.00
otherCashflowsFromFinancingActivities -195000.00
changeToNetincome 5160000.00
capitalExpenditures 109000
changeInWorkingCapital -9082000.00
otherNonCashItems 1311000.00
freeCashFlow -10843000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 756000.00
totalCashflowsFromInvestingActivities -109000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 28863000.00
changeToOperatingActivities 38000.00
netIncome -33126000.00
changeInCash 16988000.00
beginPeriodCashFlow 38926000.00
endPeriodCashFlow 55914000.00
totalCashFromOperatingActivities -11766000.00
depreciation 658000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -607000.00
changeToAccountReceivables -529000.00
salePurchaseOfStock 28863000.00
otherCashflowsFromFinancingActivities 28863000.00
changeToNetincome 20283000.00
capitalExpenditures 109000
changeReceivables -529000.00
cashFlowsOtherOperating 192000.00
cashAndCashEquivalentsChanges 16988000.00
changeInWorkingCapital 265000.00
stockBasedCompensation 1397000.00
otherNonCashItems 154000.00
freeCashFlow -11875000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-18
currency_symbol USD
changeToLiabilities 2554000.00
totalCashflowsFromInvestingActivities -1753000.00
netBorrowings 4558000.00
totalCashFromFinancingActivities 30266000.00
changeToOperatingActivities -766000.00
netIncome -34428000.00
changeInCash 22580000.00
beginPeriodCashFlow 16346000.00
endPeriodCashFlow 38926000.00
totalCashFromOperatingActivities -6081000.00
depreciation 656000.00
otherCashflowsFromInvestingActivities -1708000.00
dividendsPaid 0.00
changeToInventory 873000.00
changeToAccountReceivables 182000.00
salePurchaseOfStock 25708000.00
otherCashflowsFromFinancingActivities 5061000.00
changeToNetincome 24927000.00
capitalExpenditures 45000
changeReceivables 182000.00
cashFlowsOtherOperating 28000.00
cashAndCashEquivalentsChanges 22428000.00
changeInWorkingCapital 2555000.00
stockBasedCompensation 974000.00
otherNonCashItems 25254000.00
freeCashFlow -6126000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities -15071000.00
netBorrowings 14095000.00
totalCashFromFinancingActivities 23361000.00
changeToOperatingActivities -4000.00
netIncome -6978000.00
changeInCash 3470000.00
beginPeriodCashFlow 12876000.00
endPeriodCashFlow 16346000.00
totalCashFromOperatingActivities -4820000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities -15072000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -249000.00
salePurchaseOfStock 9266000.00
otherCashflowsFromFinancingActivities 14095000.00
changeToNetincome 2768000.00
capitalExpenditures 1000
changeReceivables -249000.00
cashFlowsOtherOperating -4000.00
cashAndCashEquivalentsChanges 3470000.00
changeInWorkingCapital -653000.00
stockBasedCompensation 443000.00
otherNonCashItems 2325000.00
freeCashFlow -4819000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities -30000.00
totalCashflowsFromInvestingActivities -15071000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 6081000.00
changeToOperatingActivities -5000.00
netIncome -5782000.00
changeInCash 1043000.00
beginPeriodCashFlow 11833000.00
endPeriodCashFlow 12876000.00
totalCashFromOperatingActivities -5038000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -55000.00
salePurchaseOfStock 6081000.00
otherCashflowsFromFinancingActivities -905000.00
changeToNetincome 606000.00
capitalExpenditures 64000
changeReceivables -55000.00
cashFlowsOtherOperating -5000.00
cashAndCashEquivalentsChanges 1043000.00
changeInWorkingCapital -90000.00
stockBasedCompensation 606000.00
otherNonCashItems 606000.00
freeCashFlow -5038000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -1012000.00
totalCashflowsFromInvestingActivities -64000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 963000.00
changeToOperatingActivities -4000.00
netIncome -5983000.00
changeInCash -5065000.00
beginPeriodCashFlow 16898000.00
endPeriodCashFlow 11833000.00
totalCashFromOperatingActivities -5968000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 129000.00
salePurchaseOfStock 963000.00
otherCashflowsFromFinancingActivities -64000.00
changeToNetincome 681000.00
capitalExpenditures 64000
changeReceivables 129000.00
cashFlowsOtherOperating -4000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -5065000.00
changeInWorkingCapital -887000.00
stockBasedCompensation 681000.00
otherNonCashItems 681000.00
freeCashFlow -6032000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-13
currency_symbol USD
investments 2500000.00
changeToLiabilities 522000.00
totalCashflowsFromInvestingActivities 2374000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 6099000.00
changeToOperatingActivities 542000.00
netIncome -6116000.00
changeInCash 4027000.00
beginPeriodCashFlow 12871000.00
endPeriodCashFlow 16898000.00
totalCashFromOperatingActivities -4452000.00
depreciation 214000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3000.00
changeToAccountReceivables 350000.00
salePurchaseOfStock 6099000.00
otherCashflowsFromFinancingActivities 2374000.00
changeToNetincome 682000.00
capitalExpenditures 126000
changeReceivables 350000.00
cashFlowsOtherOperating -103000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges 4027000.00
changeInWorkingCapital 769000.00
stockBasedCompensation 682000.00
otherNonCashItems -1000.00
freeCashFlow -4578000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 3351000.00
changeToLiabilities -163000.00
totalCashflowsFromInvestingActivities 3335000.00
totalCashFromFinancingActivities 2395000.00
changeToOperatingActivities -2000.00
netIncome -5140000.00
changeInCash 1186000.00
beginPeriodCashFlow 11685000.00
endPeriodCashFlow 12871000.00
totalCashFromOperatingActivities -4543000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -87000.00
salePurchaseOfStock 2395000.00
otherCashflowsFromFinancingActivities 2395000.00
changeToNetincome 644000.00
capitalExpenditures 16000
changeReceivables -87000.00
cashFlowsOtherOperating -2000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 1186000.00
changeInWorkingCapital -252000.00
stockBasedCompensation 644000.00
otherNonCashItems -1000.00
freeCashFlow -4559000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments 2393000.00
changeToLiabilities 96000.00
totalCashflowsFromInvestingActivities 2388000.00
totalCashFromFinancingActivities 9000.00
netIncome -67000.00
changeInCash -2623000.00
beginPeriodCashFlow 14308000.00
endPeriodCashFlow 11685000.00
totalCashFromOperatingActivities -5009000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -52000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2388000.00
changeToNetincome 396000.00
capitalExpenditures 5000
changeReceivables -52000.00
cashFlowsOtherOperating -1000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -2623000.00
changeInWorkingCapital 43000.00
stockBasedCompensation 396000.00
otherNonCashItems -5587000.00
freeCashFlow -5014000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 5447000.00
changeToLiabilities -248000.00
totalCashflowsFromInvestingActivities 5480000.00
totalCashFromFinancingActivities 9000.00
netIncome -7162000.00
changeInCash -1005000.00
beginPeriodCashFlow 15313000.00
endPeriodCashFlow 14308000.00
totalCashFromOperatingActivities -6486000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 734000.00
capitalExpenditures 46000
changeReceivables 8000.00
cashFlowsOtherOperating -2000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -1005000.00
changeInWorkingCapital -242000.00
stockBasedCompensation 734000.00
otherNonCashItems -5000.00
freeCashFlow -6486000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
investments -5275000.00
changeToLiabilities 1155000.00
totalCashflowsFromInvestingActivities -5321000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 122000.00
changeToOperatingActivities 1228000.00
netIncome -6387000.00
changeInCash -9554000.00
beginPeriodCashFlow 24867000.00
endPeriodCashFlow 15313000.00
totalCashFromOperatingActivities -4347000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 588000.00
changeToAccountReceivables -168000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome 614000.00
capitalExpenditures 46000
changeReceivables -168000.00
cashFlowsOtherOperating 187000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -9554000.00
changeInWorkingCapital 1174000.00
stockBasedCompensation 614000.00
otherNonCashItems 1000.00
freeCashFlow -4393000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 1464000.00
changeToLiabilities 79000.00
totalCashflowsFromInvestingActivities 1433000.00
totalCashFromFinancingActivities 16530000.00
netIncome -5041000.00
changeInCash 13657000.00
beginPeriodCashFlow 11210000.00
endPeriodCashFlow 24867000.00
totalCashFromOperatingActivities -4302000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -236000.00
salePurchaseOfStock 16530000.00
otherCashflowsFromFinancingActivities 16530000.00
changeToNetincome 661000.00
capitalExpenditures 31000
changeReceivables -236000.00
cashFlowsOtherOperating 1000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 13657000.00
changeInWorkingCapital -156000.00
stockBasedCompensation 661000.00
otherNonCashItems 18000.00
freeCashFlow -4333000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
investments -3000.00
changeToLiabilities 889000.00
totalCashflowsFromInvestingActivities -28000.00
totalCashFromFinancingActivities 329000.00
netIncome -5186000.00
changeInCash -2878000.00
beginPeriodCashFlow 14088000.00
endPeriodCashFlow 11210000.00
totalCashFromOperatingActivities -3174000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 384000.00
salePurchaseOfStock 329000.00
otherCashflowsFromFinancingActivities 329000.00
changeToNetincome 483000.00
capitalExpenditures 25000
changeReceivables 384000.00
cashFlowsOtherOperating 2000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -2878000.00
changeInWorkingCapital 1275000.00
stockBasedCompensation 483000.00
otherNonCashItems 34000.00
freeCashFlow -3199000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -535000.00
changeToLiabilities -358000.00
totalCashflowsFromInvestingActivities -546000.00
totalCashFromFinancingActivities 9000.00
netIncome -4933000.00
changeInCash -5033000.00
beginPeriodCashFlow 19121000.00
endPeriodCashFlow 14088000.00
totalCashFromOperatingActivities -4493000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 136000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 405000.00
capitalExpenditures 11000
changeReceivables 136000.00
cashFlowsOtherOperating 2000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -5033000.00
changeInWorkingCapital -220000.00
stockBasedCompensation 405000.00
otherNonCashItems 34000.00
freeCashFlow -4504000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-10
currency_symbol USD
investments -795000.00
changeToLiabilities 1133000.00
totalCashflowsFromInvestingActivities -885000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 235000.00
changeToOperatingActivities 935000.00
netIncome -5146000.00
changeInCash -3886000.00
beginPeriodCashFlow 23007000.00
endPeriodCashFlow 19121000.00
totalCashFromOperatingActivities -3006000.00
depreciation 224000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 696000.00
changeToAccountReceivables 264000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -235000.00
changeToNetincome 621000.00
capitalExpenditures 90000
changeReceivables 264000.00
cashFlowsOtherOperating -134000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -3886000.00
changeInWorkingCapital 1263000.00
stockBasedCompensation 621000.00
otherNonCashItems 32000.00
freeCashFlow -3096000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -2740000.00
changeToLiabilities -43000.00
totalCashflowsFromInvestingActivities -2783000.00
totalCashFromFinancingActivities 235000.00
netIncome -4998000.00
changeInCash -6744000.00
beginPeriodCashFlow 29751000.00
endPeriodCashFlow 23007000.00
totalCashFromOperatingActivities -3954000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 230000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2783000.00
changeToNetincome 614000.00
capitalExpenditures 43000
changeReceivables 230000.00
cashFlowsOtherOperating 6000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -6744000.00
changeInWorkingCapital 193000.00
stockBasedCompensation 614000.00
otherNonCashItems 25000.00
freeCashFlow -3997000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
investments -3036000.00
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities -3058000.00
totalCashFromFinancingActivities 179000.00
netIncome -4075000.00
changeInCash 18367000.00
beginPeriodCashFlow 11384000.00
endPeriodCashFlow 29751000.00
totalCashFromOperatingActivities 21251000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 24705000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities 179000.00
changeToNetincome 417000.00
capitalExpenditures 22000
changeReceivables 24705000.00
cashFlowsOtherOperating 5000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 18367000.00
changeInWorkingCapital 24671000.00
stockBasedCompensation 417000.00
otherNonCashItems 23000.00
freeCashFlow 21229000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -1000.00
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 56000.00
netIncome 20566000.00
changeInCash -3950000.00
beginPeriodCashFlow 15334000.00
endPeriodCashFlow 11384000.00
totalCashFromOperatingActivities -3994000.00
depreciation 231000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -25323000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 309000.00
capitalExpenditures 6000
changeReceivables -25323000.00
cashFlowsOtherOperating 5000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -3950000.00
changeInWorkingCapital -25118000.00
stockBasedCompensation 309000.00
otherNonCashItems 18000.00
freeCashFlow -4000000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-11
currency_symbol USD
investments -250000.00
changeToLiabilities 262000.00
totalCashflowsFromInvestingActivities -421000.00
totalCashFromFinancingActivities -14000.00
changeToOperatingActivities 766000.00
netIncome -3967000.00
changeInCash -3221000.00
beginPeriodCashFlow 18555000.00
endPeriodCashFlow 15334000.00
totalCashFromOperatingActivities -2785000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 1562000.00
changeToAccountReceivables -913000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities 78000.00
changeToNetincome 446000.00
capitalExpenditures 173000
changeReceivables -913000.00
cashFlowsOtherOperating 1136000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -3221000.00
changeInWorkingCapital 485000.00
stockBasedCompensation 448000.00
otherNonCashItems 19000.00
freeCashFlow -2958000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
investments -2214000.00
changeToLiabilities -665000.00
totalCashflowsFromInvestingActivities -2264000.00
totalCashFromFinancingActivities 7457000.00
netIncome -2187000.00
changeInCash 3336000.00
beginPeriodCashFlow 15219000.00
endPeriodCashFlow 18555000.00
totalCashFromOperatingActivities -1852000.00
depreciation 231000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 319000.00
salePurchaseOfStock 452000.00
otherCashflowsFromFinancingActivities 452000.00
changeToNetincome 437000.00
capitalExpenditures 54000
changeReceivables 319000.00
cashFlowsOtherOperating 11000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 3336000.00
changeInWorkingCapital -335000.00
stockBasedCompensation 441000.00
otherNonCashItems 2000.00
freeCashFlow -1906000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
investments 1400000.00
changeToLiabilities -360000.00
totalCashflowsFromInvestingActivities 1309000.00
totalCashFromFinancingActivities 1620000.00
netIncome -3514000.00
changeInCash 673000.00
beginPeriodCashFlow 14546000.00
endPeriodCashFlow 15219000.00
totalCashFromOperatingActivities -2257000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities -78000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1154000.00
salePurchaseOfStock 418000.00
otherCashflowsFromFinancingActivities 457000.00
changeToNetincome 233000.00
capitalExpenditures 13000
changeReceivables 1154000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 673000.00
changeInWorkingCapital 794000.00
stockBasedCompensation 305000.00
otherNonCashItems 7000.00
freeCashFlow -2270000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
investments 1450000.00
changeToLiabilities -98000.00
totalCashflowsFromInvestingActivities 1442000.00
totalCashFromFinancingActivities 9981000.00
netIncome -3687000.00
changeInCash 7647000.00
beginPeriodCashFlow 6899000.00
endPeriodCashFlow 14546000.00
totalCashFromOperatingActivities -3777000.00
depreciation 231000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -457000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 1442000.00
changeToNetincome 217000.00
capitalExpenditures 8000
changeReceivables -457000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 7647000.00
changeInWorkingCapital -555000.00
stockBasedCompensation 217000.00
otherNonCashItems 17000.00
freeCashFlow -3785000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
investments 2300000.00
changeToLiabilities 677000.00
totalCashflowsFromInvestingActivities 2281000.00
totalCashFromFinancingActivities -8000.00
netIncome -3947000.00
changeInCash -1099000.00
beginPeriodCashFlow 7998000.00
endPeriodCashFlow 6899000.00
totalCashFromOperatingActivities -3380000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -769000.00
changeToAccountReceivables 486000.00
salePurchaseOfStock 4669000.00
otherCashflowsFromFinancingActivities 2281000.00
changeToNetincome 399000.00
capitalExpenditures 19000
changeReceivables 486000.00
cashFlowsOtherOperating -1272000.00
cashAndCashEquivalentsChanges -1099000.00
changeInWorkingCapital -109000.00
stockBasedCompensation 399000.00
otherNonCashItems 29000.00
freeCashFlow -3399000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments 573000.00
changeToLiabilities 665000.00
totalCashflowsFromInvestingActivities 560000.00
totalCashFromFinancingActivities 4669000.00
netIncome -2794000.00
changeInCash -1411000.00
beginPeriodCashFlow 9409000.00
endPeriodCashFlow 7998000.00
totalCashFromOperatingActivities -1962000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -432000.00
salePurchaseOfStock 4669000.00
otherCashflowsFromFinancingActivities 560000.00
changeToNetincome 312000.00
capitalExpenditures 13000
changeReceivables -432000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -1411000.00
changeInWorkingCapital 233000.00
stockBasedCompensation 312000.00
otherNonCashItems 38000.00
freeCashFlow -1975000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
investments 2902000.00
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities 2870000.00
totalCashFromFinancingActivities -66000.00
netIncome -2608000.00
changeInCash 1021000.00
beginPeriodCashFlow 8388000.00
endPeriodCashFlow 9409000.00
totalCashFromOperatingActivities -1782000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 163000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 2870000.00
changeToNetincome 263000.00
capitalExpenditures 32000
changeReceivables 163000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 1021000.00
changeInWorkingCapital 273000.00
stockBasedCompensation 263000.00
otherNonCashItems 41000.00
freeCashFlow -1814000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 651000.00
changeToLiabilities 148000.00
totalCashflowsFromInvestingActivities 647000.00
totalCashFromFinancingActivities 4735000.00
netIncome -2551000.00
changeInCash 3763000.00
beginPeriodCashFlow 4625000.00
endPeriodCashFlow 8388000.00
totalCashFromOperatingActivities -1621000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 147000.00
salePurchaseOfStock 4735000.00
otherCashflowsFromFinancingActivities 647000.00
changeToNetincome 343000.00
capitalExpenditures 4000
changeReceivables 147000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 3763000.00
changeInWorkingCapital 295000.00
stockBasedCompensation 343000.00
otherNonCashItems 44000.00
freeCashFlow -1625000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-27
currency_symbol USD
investments 97000.00
changeToLiabilities 394000.00
totalCashflowsFromInvestingActivities 91000.00
totalCashFromFinancingActivities 114000.00
netIncome -2262000.00
changeInCash -1750000.00
beginPeriodCashFlow 6375000.00
endPeriodCashFlow 4625000.00
totalCashFromOperatingActivities -1838000.00
depreciation -14559000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -961000.00
changeToAccountReceivables 84000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome 390000.00
capitalExpenditures 6000
changeReceivables -128000.00
cashFlowsOtherOperating -544000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -1750000.00
changeInWorkingCapital -278000.00
stockBasedCompensation 390000.00
otherNonCashItems 34655000.00
freeCashFlow -1844000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 127000.00
changeToLiabilities 116000.00
totalCashflowsFromInvestingActivities 108000.00
totalCashFromFinancingActivities 114000.00
netIncome -2686000.00
changeInCash -2033000.00
beginPeriodCashFlow 8408000.00
endPeriodCashFlow 6375000.00
totalCashFromOperatingActivities -2143000.00
depreciation 236000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 379000.00
capitalExpenditures 19000
cashFlowsOtherOperating -250000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -2033000.00
changeInWorkingCapital -134000.00
stockBasedCompensation 379000.00
otherNonCashItems 19887000.00
freeCashFlow -2162000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
investments 1118000.00
changeToLiabilities -538000.00
totalCashflowsFromInvestingActivities 959000.00
totalCashFromFinancingActivities 114000.00
netIncome -17460000.00
changeInCash -1403000.00
beginPeriodCashFlow 9811000.00
endPeriodCashFlow 8408000.00
totalCashFromOperatingActivities -2360000.00
depreciation 15693000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -168000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 959000.00
changeToNetincome 14867000.00
capitalExpenditures 159000
cashFlowsOtherOperating -168000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -1403000.00
changeInWorkingCapital -706000.00
stockBasedCompensation 165000.00
otherNonCashItems -17588000.00
freeCashFlow -2519000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments -331000.00
changeToLiabilities -1803000.00
totalCashflowsFromInvestingActivities -552000.00
totalCashFromFinancingActivities 114000.00
netIncome -2427000.00
changeInCash -3101000.00
beginPeriodCashFlow 12912000.00
endPeriodCashFlow 9811000.00
totalCashFromOperatingActivities -2660000.00
depreciation 857000.00
changeToAccountReceivables 206000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome 422000.00
capitalExpenditures 221000
cashFlowsOtherOperating 206000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -3101000.00
changeInWorkingCapital -1597000.00
stockBasedCompensation 477000.00
otherNonCashItems 43000.00
freeCashFlow -2881000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
changeToLiabilities 82000.00
totalCashFromFinancingActivities -21000.00
netIncome -140000.00
changeInCash -384000.00
beginPeriodCashFlow 13296000.00
endPeriodCashFlow 12912000.00
totalCashFromOperatingActivities 1245000.00
depreciation 855000.00
changeToInventory 110000.00
changeToAccountReceivables 70000.00
otherCashflowsFromFinancingActivities 986000.00
capitalExpenditures 65000
changeInWorkingCapital -5000.00
stockBasedCompensation 579000.00
otherNonCashItems 165000.00
freeCashFlow 1180000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalCashFromFinancingActivities 10081000.00
netIncome -2685000.00
changeInCash 5919000.00
beginPeriodCashFlow 7377000.00
endPeriodCashFlow 13296000.00
totalCashFromOperatingActivities -1613000.00
depreciation 844000.00
changeToAccountReceivables -48000.00
otherCashflowsFromFinancingActivities 10081000.00
capitalExpenditures 9000
changeInWorkingCapital 40000.00
stockBasedCompensation 574000.00
otherNonCashItems -424000.00
freeCashFlow -1622000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
netIncome -2695000.00
changeInCash -2749000.00
beginPeriodCashFlow 10126000.00
endPeriodCashFlow 7377000.00
totalCashFromOperatingActivities -583000.00
depreciation 835000.00
changeToAccountReceivables 514000.00
otherCashflowsFromFinancingActivities -2162000.00
capitalExpenditures 50000
changeInWorkingCapital 1250000.00
stockBasedCompensation 448000.00
otherNonCashItems -458000.00
freeCashFlow -633000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
netIncome -3108000.00
changeInCash -5388000.00
beginPeriodCashFlow 15514000.00
endPeriodCashFlow 10126000.00
totalCashFromOperatingActivities -2219000.00
depreciation 821000.00
changeToAccountReceivables -251000.00
otherCashflowsFromFinancingActivities -3175000.00
capitalExpenditures 9000
changeInWorkingCapital -74000.00
stockBasedCompensation 451000.00
otherNonCashItems -338000.00
freeCashFlow -2228000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
totalCashFromFinancingActivities 484000.00
netIncome 13073000.00
changeInCash 11543000.00
beginPeriodCashFlow 3971000.00
endPeriodCashFlow 15514000.00
totalCashFromOperatingActivities 13608000.00
depreciation 800000.00
changeToInventory -308000.00
changeToAccountReceivables -360000.00
otherCashflowsFromFinancingActivities -318000.00
capitalExpenditures 15000
changeInWorkingCapital 212000.00
stockBasedCompensation 393000.00
otherNonCashItems -871000.00
freeCashFlow 13593000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalCashFromFinancingActivities 318000.00
netIncome -2705000.00
changeInCash -1158000.00
beginPeriodCashFlow 5129000.00
endPeriodCashFlow 3971000.00
totalCashFromOperatingActivities -1461000.00
depreciation 823000.00
changeToAccountReceivables -231000.00
otherCashflowsFromFinancingActivities 318000.00
capitalExpenditures 0
changeInWorkingCapital 258000.00
stockBasedCompensation 389000.00
otherNonCashItems -331000.00
freeCashFlow -1461000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalCashFromFinancingActivities 484000.00
netIncome -24000.00
changeInCash -834000.00
beginPeriodCashFlow 5963000.00
endPeriodCashFlow 5129000.00
totalCashFromOperatingActivities -1323000.00
depreciation 849000.00
changeToAccountReceivables 201000.00
capitalExpenditures 0
changeInWorkingCapital -2485000.00
stockBasedCompensation 420000.00
otherNonCashItems -83000.00
freeCashFlow -1323000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
netIncome -1591000.00
changeInCash -936000.00
beginPeriodCashFlow 6899000.00
endPeriodCashFlow 5963000.00
totalCashFromOperatingActivities -925000.00
depreciation 854000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 21000
changeInWorkingCapital -2000000.00
stockBasedCompensation 293000.00
otherNonCashItems 1519000.00
freeCashFlow -925000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
netIncome -534000.00
changeInCash -1120000.00
beginPeriodCashFlow 8019000.00
endPeriodCashFlow 6899000.00
totalCashFromOperatingActivities -1140000.00
depreciation 824000.00
changeToInventory 2047000.00
changeToAccountReceivables 124000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 21000
changeInWorkingCapital -2249000.00
stockBasedCompensation 300000.00
otherNonCashItems 550000.00
freeCashFlow -1161000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
netIncome -636000.00
changeInCash -1830000.00
beginPeriodCashFlow 9849000.00
endPeriodCashFlow 8019000.00
totalCashFromOperatingActivities -1853000.00
depreciation 795000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 18000
changeInWorkingCapital -2230000.00
otherNonCashItems 218000.00
freeCashFlow -1871000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
netIncome -870000.00
changeInCash -1133000.00
beginPeriodCashFlow 10982000.00
endPeriodCashFlow 9849000.00
totalCashFromOperatingActivities -957000.00
depreciation 850000.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 49000
changeInWorkingCapital -1592000.00
otherNonCashItems 655000.00
freeCashFlow -1006000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome -471000.00
changeInCash -4627000.00
beginPeriodCashFlow 15609000.00
endPeriodCashFlow 10982000.00
totalCashFromOperatingActivities -4486000.00
depreciation 969000.00
changeToAccountReceivables -55000.00
otherCashflowsFromFinancingActivities -107000.00
capitalExpenditures 107000
changeInWorkingCapital -4381000.00
stockBasedCompensation 94000.00
otherNonCashItems -603000.00
freeCashFlow -4593000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
totalCashFromFinancingActivities -2000.00
netIncome -63579000.00
changeInCash -2566000.00
beginPeriodCashFlow 18175000.00
endPeriodCashFlow 15609000.00
totalCashFromOperatingActivities -2440000.00
depreciation -2849000.00
changeToAccountReceivables -105000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 139000
changeInWorkingCapital 536000.00
stockBasedCompensation 756000.00
otherNonCashItems 62992000.00
freeCashFlow -2579000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 18128000.00
netIncome -5501000.00
changeInCash 8392000.00
beginPeriodCashFlow 9783000.00
endPeriodCashFlow 18175000.00
totalCashFromOperatingActivities 8471000.00
depreciation 1027000.00
otherCashflowsFromFinancingActivities -44000.00
capitalExpenditures 44000
changeInWorkingCapital 13864000.00
otherNonCashItems -904000.00
freeCashFlow 8427000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalCashFromFinancingActivities 259000.00
netIncome -5795000.00
changeInCash -6671000.00
beginPeriodCashFlow 16454000.00
endPeriodCashFlow 9783000.00
totalCashFromOperatingActivities -6910000.00
depreciation 1108000.00
otherCashflowsFromFinancingActivities 259000.00
capitalExpenditures 7000
changeInWorkingCapital -585000.00
otherNonCashItems -1622000.00
freeCashFlow -6917000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 18128000.00
netIncome -795000.00
changeInCash 13784000.00
beginPeriodCashFlow 2670000.00
endPeriodCashFlow 16454000.00
totalCashFromOperatingActivities -4264000.00
depreciation 1111000.00
otherCashflowsFromFinancingActivities -2494000.00
capitalExpenditures 82000
changeInWorkingCapital -360000.00
otherNonCashItems -4012000.00
freeCashFlow -4346000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1775000.00
totalCashFromFinancingActivities 10141000.00
endPeriodCashFlow 2670000.00
otherCashflowsFromInvestingActivities 1856000.00
capitalExpenditures 82000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 3339000.00
capitalExpenditures 54000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 21648000.00
changeToAccountReceivables 207000.00
capitalExpenditures 1154000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 18400000.00
capitalExpenditures 620000
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 170000.00
totalCashFromFinancingActivities 2772000.00
capitalExpenditures 2598000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 2840000.00
capitalExpenditures 1140000
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 738000.00
totalCashFromFinancingActivities 25689000.00
otherCashflowsFromFinancingActivities 311000.00
capitalExpenditures 366000
2003-06-30
date 2003-06-30
currency_symbol USD
changeToLiabilities 271000.00
totalCashFromFinancingActivities 573000.00
changeToAccountReceivables 25000.00
capitalExpenditures 36000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -15115000.00
changeToLiabilities 1198000.00
totalCashflowsFromInvestingActivities -17265000.00
netBorrowings -653000.00
totalCashFromFinancingActivities -690000.00
changeToOperatingActivities 69000.00
netIncome -102254000.00
changeInCash -82960000.00
beginPeriodCashFlow 178743000.00
endPeriodCashFlow 95783000.00
totalCashFromOperatingActivities -65005000.00
issuanceOfCapitalStock 0.00
depreciation 2446000.00
changeToInventory -760000.00
changeToAccountReceivables -2662000.00
salePurchaseOfStock 395000.00
otherCashflowsFromFinancingActivities 70687000.00
changeToNetincome 38384000.00
capitalExpenditures 2150000
changeReceivables -2662000.00
cashFlowsOtherOperating -1357000.00
cashAndCashEquivalentsChanges -82960000.00
changeInWorkingCapital -3023000.00
stockBasedCompensation 14177000.00
otherNonCashItems 23649000.00
freeCashFlow -67155000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -32965000.00
changeToLiabilities 7545000.00
totalCashflowsFromInvestingActivities -33121000.00
netBorrowings -146000.00
totalCashFromFinancingActivities 216902000.00
changeToOperatingActivities -28000.00
netIncome -58417000.00
changeInCash 133684000.00
beginPeriodCashFlow 45059000.00
endPeriodCashFlow 178743000.00
totalCashFromOperatingActivities -50097000.00
issuanceOfCapitalStock 216825000.00
depreciation 2771000.00
changeToInventory 1347000.00
changeToAccountReceivables -10603000.00
salePurchaseOfStock 373000.00
otherCashflowsFromFinancingActivities 223000.00
changeToNetincome 6660000.00
capitalExpenditures 156000
changeReceivables -10603000.00
cashFlowsOtherOperating -331000.00
cashAndCashEquivalentsChanges 133684000.00
changeInWorkingCapital -1739000.00
stockBasedCompensation 7447000.00
otherNonCashItems 628000.00
freeCashFlow -50253000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -362000.00
changeToLiabilities 1872000.00
totalCashflowsFromInvestingActivities -362000.00
netBorrowings -14622000.00
totalCashFromFinancingActivities 37492000.00
changeToOperatingActivities 72000.00
netIncome -45394000.00
changeInCash 22695000.00
beginPeriodCashFlow 22364000.00
endPeriodCashFlow 45059000.00
totalCashFromOperatingActivities -14435000.00
issuanceOfCapitalStock 49918000.00
depreciation 2649000.00
changeToInventory -3200000.00
changeToAccountReceivables 4846000.00
salePurchaseOfStock 50212000.00
otherCashflowsFromFinancingActivities 1417000.00
changeToNetincome 7429000.00
capitalExpenditures 362000
changeReceivables 4846000.00
cashFlowsOtherOperating 17363000.00
cashAndCashEquivalentsChanges 22695000.00
changeInWorkingCapital 20136000.00
stockBasedCompensation 5547000.00
otherNonCashItems 1722000.00
freeCashFlow -14797000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -213000.00
changeToLiabilities 4596000.00
totalCashflowsFromInvestingActivities -213000.00
netBorrowings 25943000.00
totalCashFromFinancingActivities 33864000.00
changeToOperatingActivities 46000.00
netIncome -56793000.00
changeInCash -23047000.00
beginPeriodCashFlow 45411000.00
endPeriodCashFlow 22364000.00
totalCashFromOperatingActivities -56699000.00
issuanceOfCapitalStock 22627000.00
depreciation 2604000.00
changeToInventory -1859000.00
changeToAccountReceivables -15304000.00
salePurchaseOfStock 23041000.00
otherCashflowsFromFinancingActivities 31237000.00
changeToNetincome 9430000.00
capitalExpenditures 213000
changeReceivables -15304000.00
cashFlowsOtherOperating 627000.00
cashAndCashEquivalentsChanges -23048000.00
changeInWorkingCapital -12536000.00
stockBasedCompensation 4568000.00
otherNonCashItems 1648000.00
freeCashFlow -56912000.00
2018-12-31
date 2018-12-31
filing_date 2018-09-18
currency_symbol USD
investments -32965000.00
changeToLiabilities 1980000.00
totalCashflowsFromInvestingActivities -16956000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 60671000.00
changeToOperatingActivities 213000.00
netIncome -53171000.00
changeInCash 21878000.00
beginPeriodCashFlow 17048000.00
endPeriodCashFlow 38926000.00
totalCashFromOperatingActivities -21907000.00
depreciation 1148000.00
changeToInventory -759000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 29399000.00
otherCashflowsFromFinancingActivities 19156000.00
changeToNetincome 49131000.00
capitalExpenditures 108000
changeInWorkingCapital 925000.00
stockBasedCompensation 2704000.00
otherNonCashItems 209000.00
freeCashFlow -22015000.00
2017-12-31
date 2017-12-31
filing_date 2017-09-13
currency_symbol USD
investments -16888000.00
changeToLiabilities 1112000.00
totalCashflowsFromInvestingActivities -16888000.00
netBorrowings 18653000.00
totalCashFromFinancingActivities 8503000.00
changeToOperatingActivities -20000.00
netIncome -18485000.00
changeInCash 1585000.00
beginPeriodCashFlow 15313000.00
endPeriodCashFlow 16898000.00
totalCashFromOperatingActivities -20490000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities -16780000.00
dividendsPaid 0.00
changeToInventory 551000.00
changeToAccountReceivables 219000.00
salePurchaseOfStock 42018000.00
otherCashflowsFromFinancingActivities 99000.00
changeToNetincome 28982000.00
capitalExpenditures 147000
changeReceivables 7000.00
cashFlowsOtherOperating 15000.00
cashAndCashEquivalentsChanges 21876000.00
changeInWorkingCapital 318000.00
stockBasedCompensation 2456000.00
otherNonCashItems -5594000.00
freeCashFlow -20637000.00
2016-12-31
date 2016-12-31
filing_date 2016-09-13
currency_symbol USD
investments 13691000.00
changeToLiabilities 207000.00
totalCashflowsFromInvestingActivities 13577000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 16990000.00
changeToOperatingActivities -9000.00
netIncome -21547000.00
changeInCash -3808000.00
beginPeriodCashFlow 19121000.00
endPeriodCashFlow 15313000.00
totalCashFromOperatingActivities -16316000.00
depreciation 908000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 0.00
changeToInventory 1223000.00
changeToAccountReceivables 116000.00
salePurchaseOfStock 8503000.00
otherCashflowsFromFinancingActivities 490000.00
changeToNetincome 2456000.00
capitalExpenditures 113000
changeReceivables 219000.00
cashFlowsOtherOperating -108000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 1585000.00
changeInWorkingCapital 2073000.00
stockBasedCompensation 2163000.00
otherNonCashItems 87000.00
freeCashFlow -16429000.00
2015-12-31
date 2015-12-31
filing_date 2015-09-10
currency_symbol USD
investments -4349000.00
changeToLiabilities 1765000.00
totalCashflowsFromInvestingActivities -4462000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 235000.00
changeToOperatingActivities 1228000.00
netIncome 6347000.00
changeInCash 3787000.00
beginPeriodCashFlow 15334000.00
endPeriodCashFlow 19121000.00
totalCashFromOperatingActivities 10297000.00
depreciation 882000.00
otherCashflowsFromInvestingActivities -4349000.00
dividendsPaid 0.00
changeToInventory 917000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 16990000.00
otherCashflowsFromFinancingActivities 235000.00
changeToNetincome 2163000.00
capitalExpenditures 161000
changeReceivables 116000.00
cashFlowsOtherOperating 192000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges -3808000.00
changeInWorkingCapital 1009000.00
stockBasedCompensation 1961000.00
otherNonCashItems 98000.00
freeCashFlow 10136000.00
2014-12-31
date 2014-12-31
filing_date 2014-09-11
currency_symbol USD
investments -6572000.00
changeToLiabilities 1251000.00
totalCashflowsFromInvestingActivities -6733000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 19044000.00
changeToOperatingActivities 935000.00
netIncome -13355000.00
changeInCash 8435000.00
beginPeriodCashFlow 6899000.00
endPeriodCashFlow 15334000.00
totalCashFromOperatingActivities -10671000.00
depreciation 917000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 729000.00
changeToAccountReceivables 103000.00
salePurchaseOfStock 235000.00
otherCashflowsFromFinancingActivities 987000.00
changeToNetincome 1961000.00
capitalExpenditures 248000
changeReceivables -124000.00
cashFlowsOtherOperating -118000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges 3787000.00
changeInWorkingCapital 389000.00
stockBasedCompensation 1411000.00
otherNonCashItems 45000.00
freeCashFlow -10919000.00
2013-12-31
date 2013-12-31
filing_date 2013-09-27
currency_symbol USD
investments 386000.00
changeToLiabilities -861000.00
totalCashflowsFromInvestingActivities 66000.00
totalCashFromFinancingActivities 4669000.00
changeToOperatingActivities 766000.00
netIncome -11900000.00
changeInCash 2274000.00
beginPeriodCashFlow 4625000.00
endPeriodCashFlow 6899000.00
totalCashFromOperatingActivities -8745000.00
depreciation 994000.00
otherCashflowsFromInvestingActivities -72000.00
dividendsPaid 0.00
changeToInventory 16000.00
changeToAccountReceivables 364000.00
salePurchaseOfStock 987000.00
otherCashflowsFromFinancingActivities 6358000.00
changeToNetincome 1333000.00
capitalExpenditures 68000
changeReceivables 103000.00
cashFlowsOtherOperating 1147000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 8435000.00
changeInWorkingCapital 692000.00
stockBasedCompensation 1317000.00
otherNonCashItems 152000.00
freeCashFlow -8813000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-27
currency_symbol USD
investments 6426000.00
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities 6358000.00
totalCashFromFinancingActivities 114000.00
netIncome -24835000.00
changeInCash -8287000.00
beginPeriodCashFlow 12912000.00
endPeriodCashFlow 4625000.00
totalCashFromOperatingActivities -9001000.00
depreciation 2227000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -756000.00
changeToAccountReceivables -128000.00
salePurchaseOfStock 4669000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome 1317000.00
capitalExpenditures 405000
changeReceivables 364000.00
cashFlowsOtherOperating -1272000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 2274000.00
changeInWorkingCapital -2715000.00
stockBasedCompensation 1411000.00
otherNonCashItems 14924000.00
freeCashFlow -9406000.00
2011-12-31
date 2011-12-31
filing_date 2011-09-13
currency_symbol USD
investments 1011000.00
changeToLiabilities -1831000.00
totalCashflowsFromInvestingActivities 606000.00
totalCashFromFinancingActivities 10060000.00
netIncome -8628000.00
changeInCash -2602000.00
beginPeriodCashFlow 15514000.00
endPeriodCashFlow 12912000.00
totalCashFromOperatingActivities -3170000.00
depreciation 3355000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 110000.00
changeToAccountReceivables 285000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 16058000.00
capitalExpenditures 133000
changeReceivables -128000.00
cashFlowsOtherOperating -756000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -8287000.00
changeInWorkingCapital 1211000.00
stockBasedCompensation 2052000.00
otherNonCashItems -951000.00
freeCashFlow -3303000.00
2010-12-31
date 2010-12-31
filing_date 2010-09-27
currency_symbol USD
changeToLiabilities 82000.00
totalCashFromFinancingActivities 802000.00
netIncome 8753000.00
changeInCash 8615000.00
beginPeriodCashFlow 6899000.00
endPeriodCashFlow 15514000.00
totalCashFromOperatingActivities 9899000.00
depreciation 3326000.00
changeToInventory -308000.00
changeToAccountReceivables -290000.00
otherCashflowsFromFinancingActivities 802000.00
capitalExpenditures 15000
changeInWorkingCapital -4015000.00
stockBasedCompensation 1495000.00
otherNonCashItems 339000.00
freeCashFlow 9884000.00
2009-12-31
date 2009-12-31
filing_date 2009-09-25
currency_symbol USD
totalCashFromFinancingActivities 802000.00
netIncome -2511000.00
changeInCash -8710000.00
beginPeriodCashFlow 15609000.00
endPeriodCashFlow 6899000.00
totalCashFromOperatingActivities -8436000.00
depreciation 3438000.00
changeToAccountReceivables -290000.00
otherCashflowsFromFinancingActivities -195000.00
capitalExpenditures 195000
changeInWorkingCapital -10452000.00
stockBasedCompensation 872000.00
otherNonCashItems 311000.00
freeCashFlow -8631000.00
2008-12-31
date 2008-12-31
filing_date 2008-09-26
currency_symbol USD
totalCashFromFinancingActivities 18385000.00
netIncome -75670000.00
changeInCash 12939000.00
beginPeriodCashFlow 2670000.00
endPeriodCashFlow 15609000.00
totalCashFromOperatingActivities -5143000.00
depreciation 397000.00
changeToAccountReceivables 124000.00
otherCashflowsFromFinancingActivities -2237000.00
capitalExpenditures 272000
changeInWorkingCapital 13455000.00
stockBasedCompensation -13000.00
otherNonCashItems 57223000.00
freeCashFlow -5415000.00
2007-12-31
date 2007-12-31
filing_date 2007-10-01
currency_symbol USD
totalCashFromFinancingActivities 10128000.00
netIncome -103675000.00
changeInCash -10431000.00
beginPeriodCashFlow 13099000.00
endPeriodCashFlow 2668000.00
totalCashFromOperatingActivities -21215000.00
depreciation 8718000.00
otherCashflowsFromFinancingActivities -17353000.00
capitalExpenditures 82000
changeInWorkingCapital 147000.00
stockBasedCompensation 4837000.00
otherNonCashItems 92287000.00
freeCashFlow -21297000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1775000.00
totalCashFromFinancingActivities 21652573.00
netIncome -20913351.00
changeInCash 1896710.00
beginPeriodCashFlow 9572355.00
endPeriodCashFlow 11469065.00
totalCashFromOperatingActivities -16138752.00
depreciation 8699333.00
otherCashflowsFromInvestingActivities 1856000.00
otherCashflowsFromFinancingActivities 12782962.00
capitalExpenditures 1154351
changeInWorkingCapital 2189265.00
stockBasedCompensation -495687.00
otherNonCashItems 1450143.00
freeCashFlow -17293103.00
2005-12-31
date 2005-12-31
filing_date 2006-01-18
currency_symbol USD
totalCashFromFinancingActivities 2763516.00
netIncome -11486471.00
changeInCash -14017457.00
beginPeriodCashFlow 23807688.00
endPeriodCashFlow 9790231.00
totalCashFromOperatingActivities -9344112.00
depreciation 1241846.00
changeToAccountReceivables 207000.00
otherCashflowsFromFinancingActivities -20824.00
capitalExpenditures 2589720
changeInWorkingCapital -339067.00
stockBasedCompensation -495687.00
otherNonCashItems 1239580.00
freeCashFlow -11933832.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 170000.00
totalCashFromFinancingActivities 2763516.00
netIncome -11486471.00
changeInCash -14017457.00
beginPeriodCashFlow 23807688.00
endPeriodCashFlow 9790231.00
totalCashFromOperatingActivities -9344112.00
depreciation 1241846.00
otherCashflowsFromFinancingActivities -20824.00
capitalExpenditures 2589720
changeInWorkingCapital -339067.00
otherNonCashItems 1239580.00
freeCashFlow -11933832.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 738000.00
totalCashFromFinancingActivities 25678950.00
netIncome -5224936.00
changeInCash 20965496.00
beginPeriodCashFlow 820075.00
endPeriodCashFlow 21785571.00
totalCashFromOperatingActivities -5435137.00
depreciation 240941.00
otherCashflowsFromFinancingActivities 310502.00
capitalExpenditures 366329
changeInWorkingCapital 564364.00
otherNonCashItems -1015506.00
freeCashFlow -5801466.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 271000.00
totalCashFromFinancingActivities 572755.00
netIncome -3598381.00
changeInCash -2600790.00
beginPeriodCashFlow 3393604.00
endPeriodCashFlow 792814.00
totalCashFromOperatingActivities -3059960.00
depreciation 212087.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities -31865.00
capitalExpenditures 35576
changeInWorkingCapital 259155.00
otherNonCashItems 67179.00
freeCashFlow -3095536.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
researchDevelopment 17363000.00
incomeBeforeTax -12612000.00
netIncome -12612000.00
sellingGeneralAdministrative 11035000.00
grossProfit 14000000.00
reconciledDepreciation 0.00
operatingIncome -14398000.00
interestExpense 0.00
interestIncome 1786000.00
netInterestIncome 1786000.00
totalRevenue 15202000.00
totalOperatingExpenses 29600000.00
costOfRevenue 1202000.00
netIncomeFromContinuingOps -12612000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
researchDevelopment 15730000.00
incomeBeforeTax -22920000.00
netIncome -22920000.00
sellingGeneralAdministrative 9056000.00
sellingAndMarketingExpenses 5288000.00
grossProfit 7313000.00
reconciledDepreciation 0.00
ebit -22761000.00
ebitda -21138000.00
depreciationAndAmortization 1623000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome -22761000.00
otherOperatingExpenses 31866000.00
interestExpense 435000.00
interestIncome 1623000.00
netInterestIncome 1188000.00
incomeTaxExpense -1188000.00
totalRevenue 9105000.00
totalOperatingExpenses 30074000.00
costOfRevenue 1792000.00
totalOtherIncomeExpenseNet -1347000.00
netIncomeFromContinuingOps -22920000.00
netIncomeApplicableToCommonShares -22920000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 13618000.00
incomeBeforeTax -21164000.00
netIncome -21586000.00
sellingGeneralAdministrative 9242000.00
sellingAndMarketingExpenses 5737000.00
grossProfit 7043000.00
reconciledDepreciation 0.00
ebit -21554000.00
ebitda -20352000.00
depreciationAndAmortization 1202000.00
nonOperatingIncomeNetOther 1202000.00
operatingIncome -21554000.00
otherOperatingExpenses 29237000.00
interestExpense 812000.00
interestIncome 1202000.00
netInterestIncome 390000.00
incomeTaxExpense 422000.00
totalRevenue 7683000.00
totalOperatingExpenses 28597000.00
costOfRevenue 640000.00
totalOtherIncomeExpenseNet 390000.00
netIncomeFromContinuingOps -21164000.00
netIncomeApplicableToCommonShares -21164000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
researchDevelopment 15543000.00
incomeBeforeTax -43452000.00
netIncome -64151000.00
sellingGeneralAdministrative 8496000.00
sellingAndMarketingExpenses 5915000.00
grossProfit 7123000.00
reconciledDepreciation 335000.00
ebit -23036000.00
ebitda -21767000.00
depreciationAndAmortization 1269000.00
nonOperatingIncomeNetOther 1068000.00
operatingIncome -23036000.00
otherOperatingExpenses 33569000.00
interestExpense 781000.00
interestIncome 1064000.00
netInterestIncome 283000.00
nonRecurring 20699000.00
incomeTaxExpense 20699000.00
totalRevenue 10533000.00
totalOperatingExpenses 30159000.00
costOfRevenue 3410000.00
totalOtherIncomeExpenseNet -20416000.00
netIncomeFromContinuingOps -43452000.00
netIncomeApplicableToCommonShares -43452000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
researchDevelopment 11162000.00
incomeBeforeTax -18420000.00
netIncome -18442000.00
sellingGeneralAdministrative 9212000.00
sellingAndMarketingExpenses 6016000.00
grossProfit 8607000.00
reconciledDepreciation 615000.00
ebit -18398000.00
ebitda -17143000.00
depreciationAndAmortization 1255000.00
nonOperatingIncomeNetOther 640000.00
operatingIncome -18398000.00
otherOperatingExpenses 28410000.00
interestExpense 662000.00
interestIncome 640000.00
netInterestIncome -22000.00
incomeTaxExpense 22000.00
totalRevenue 10012000.00
totalOperatingExpenses 27005000.00
costOfRevenue 1405000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeFromContinuingOps -18420000.00
netIncomeApplicableToCommonShares -18420000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 12992000.00
incomeBeforeTax -19406000.00
netIncome -19596000.00
sellingGeneralAdministrative 8557000.00
sellingAndMarketingExpenses 6883000.00
grossProfit 9831000.00
reconciledDepreciation 615000.00
ebit -19216000.00
ebitda -18239000.00
depreciationAndAmortization 977000.00
nonOperatingIncomeNetOther 362000.00
operatingIncome -19216000.00
otherOperatingExpenses 30781000.00
interestExpense 552000.00
interestIncome 362000.00
netInterestIncome -190000.00
incomeTaxExpense 190000.00
totalRevenue 11565000.00
totalOperatingExpenses 29047000.00
costOfRevenue 1734000.00
totalOtherIncomeExpenseNet -190000.00
netIncomeFromContinuingOps -19406000.00
netIncomeApplicableToCommonShares -19406000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
researchDevelopment 9945000.00
incomeBeforeTax -20976000.00
netIncome -22535000.00
sellingGeneralAdministrative 8548000.00
sellingAndMarketingExpenses 6693000.00
grossProfit 7517000.00
reconciledDepreciation 696000.00
ebit -18284000.00
ebitda -17527000.00
depreciationAndAmortization 757000.00
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operatingIncome -18284000.00
otherOperatingExpenses 27578000.00
interestExpense 1194000.00
interestIncome 61000.00
netInterestIncome -1133000.00
incomeTaxExpense 1559000.00
totalRevenue 9294000.00
totalOperatingExpenses 25801000.00
costOfRevenue 1777000.00
totalOtherIncomeExpenseNet -2692000.00
netIncomeFromContinuingOps -20976000.00
netIncomeApplicableToCommonShares -20976000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 8918000.00
incomeBeforeTax -19432000.00
netIncome -19432000.00
sellingGeneralAdministrative 9217000.00
sellingAndMarketingExpenses 7811000.00
grossProfit 8511000.00
reconciledDepreciation 698000.00
ebit -18044000.00
ebitda -17429000.00
depreciationAndAmortization 615000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -18050000.00
otherOperatingExpenses 29594000.00
interestExpense 1388000.00
interestIncome 6000.00
netInterestIncome -1382000.00
incomeTaxExpense 1388000.00
totalRevenue 11544000.00
totalOperatingExpenses 26561000.00
costOfRevenue 3033000.00
totalOtherIncomeExpenseNet -1388000.00
netIncomeFromContinuingOps -19432000.00
netIncomeApplicableToCommonShares -19432000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 8498000.00
incomeBeforeTax -16695000.00
netIncome -16695000.00
sellingGeneralAdministrative 6060000.00
sellingAndMarketingExpenses 7374000.00
grossProfit 7234000.00
reconciledDepreciation 701000.00
ebit -15307000.00
ebitda -14692000.00
depreciationAndAmortization 615000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -15313000.00
otherOperatingExpenses 24372000.00
interestExpense 1388000.00
interestIncome 6000.00
netInterestIncome -1382000.00
incomeTaxExpense 6000.00
totalRevenue 9059000.00
totalOperatingExpenses 22547000.00
costOfRevenue 1825000.00
totalOtherIncomeExpenseNet -1382000.00
netIncomeFromContinuingOps -16695000.00
netIncomeApplicableToCommonShares -16695000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 5605000.00
incomeBeforeTax -10010000.00
netIncome -10010000.00
sellingGeneralAdministrative 5184000.00
sellingAndMarketingExpenses 6659000.00
grossProfit 7084000.00
reconciledDepreciation 685000.00
ebit -10699000.00
ebitda -10014000.00
depreciationAndAmortization 685000.00
nonOperatingIncomeNetOther 2345000.00
operatingIncome -10979000.00
otherOperatingExpenses 19992000.00
interestExpense 1376000.00
interestIncome 280000.00
netInterestIncome -1096000.00
incomeTaxExpense 1376000.00
totalRevenue 9013000.00
totalOperatingExpenses 18063000.00
costOfRevenue 1929000.00
totalOtherIncomeExpenseNet 2065000.00
netIncomeFromContinuingOps -10010000.00
netIncomeApplicableToCommonShares -10010000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 5479000.00
incomeBeforeTax -12280000.00
netIncome -12280000.00
sellingGeneralAdministrative 5115000.00
sellingAndMarketingExpenses 5659000.00
grossProfit 5933000.00
reconciledDepreciation 687000.00
ebit -10935000.00
ebitda -10248000.00
depreciationAndAmortization 687000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -10935000.00
otherOperatingExpenses 18258000.00
interestExpense 1345000.00
netInterestIncome -1345000.00
totalRevenue 7323000.00
totalOperatingExpenses 16868000.00
costOfRevenue 1390000.00
totalOtherIncomeExpenseNet -1345000.00
netIncomeFromContinuingOps -12280000.00
netIncomeApplicableToCommonShares -12280000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 5205000.00
incomeBeforeTax -15469000.00
netIncome -15469000.00
sellingGeneralAdministrative 5777000.00
sellingAndMarketingExpenses 5810000.00
grossProfit 4670000.00
reconciledDepreciation 669000.00
ebit -12737000.00
ebitda -12122000.00
depreciationAndAmortization 615000.00
nonOperatingIncomeNetOther -905000.00
operatingIncome -12737000.00
otherOperatingExpenses 19868000.00
interestExpense 1827000.00
interestIncome 0.00
netInterestIncome -1827000.00
incomeTaxExpense 1827000.00
totalRevenue 7131000.00
totalOperatingExpenses 17407000.00
costOfRevenue 2461000.00
totalOtherIncomeExpenseNet -905000.00
netIncomeFromContinuingOps -15469000.00
netIncomeApplicableToCommonShares -15469000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 4090000.00
incomeBeforeTax -3801000.00
netIncome -3801000.00
sellingGeneralAdministrative 5796000.00
sellingAndMarketingExpenses 5269000.00
grossProfit 13813000.00
reconciledDepreciation 662000.00
ebit -1957000.00
ebitda -1342000.00
depreciationAndAmortization 615000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -1957000.00
otherOperatingExpenses 17652000.00
interestExpense 1844000.00
netInterestIncome -1844000.00
totalRevenue 15695000.00
totalOperatingExpenses 15770000.00
costOfRevenue 1882000.00
totalOtherIncomeExpenseNet -1844000.00
netIncomeFromContinuingOps -3801000.00
netIncomeApplicableToCommonShares -3801000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 3276000.00
incomeBeforeTax -12950000.00
netIncome -12950000.00
sellingGeneralAdministrative 4792000.00
sellingAndMarketingExpenses 6089000.00
grossProfit 3620000.00
reconciledDepreciation 670000.00
ebit -11144000.00
ebitda -10474000.00
depreciationAndAmortization 670000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -11152000.00
otherOperatingExpenses 15274000.00
interestExpense 1806000.00
interestIncome 8000.00
netInterestIncome -1798000.00
incomeTaxExpense 8000.00
totalRevenue 4122000.00
totalOperatingExpenses 14772000.00
costOfRevenue 502000.00
totalOtherIncomeExpenseNet -1798000.00
netIncomeFromContinuingOps -12950000.00
netIncomeApplicableToCommonShares -12950000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 4853000.00
incomeBeforeTax -13174000.00
netIncome -13174000.00
sellingGeneralAdministrative 4360000.00
sellingAndMarketingExpenses 8125000.00
grossProfit 6509000.00
reconciledDepreciation 648000.00
ebit -11390000.00
ebitda -10775000.00
depreciationAndAmortization 615000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -11444000.00
otherOperatingExpenses 18933000.00
interestExpense 1784000.00
interestIncome 54000.00
netInterestIncome -1730000.00
incomeTaxExpense 54000.00
totalRevenue 7489000.00
totalOperatingExpenses 17953000.00
costOfRevenue 980000.00
totalOtherIncomeExpenseNet -1730000.00
netIncomeFromContinuingOps -13174000.00
netIncomeApplicableToCommonShares -13174000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 4132000.00
incomeBeforeTax -10410000.00
netIncome -10410000.00
sellingGeneralAdministrative 4149000.00
sellingAndMarketingExpenses 7399000.00
grossProfit 7309000.00
reconciledDepreciation 650000.00
ebit -8623000.00
ebitda -8008000.00
depreciationAndAmortization 615000.00
nonOperatingIncomeNetOther 362000.00
operatingIncome -8986000.00
otherOperatingExpenses 17619000.00
interestExpense 1787000.00
interestIncome 362000.00
netInterestIncome -1425000.00
incomeTaxExpense 362000.00
totalRevenue 8633000.00
totalOperatingExpenses 16295000.00
costOfRevenue 1324000.00
totalOtherIncomeExpenseNet -1425000.00
netIncomeFromContinuingOps -10410000.00
netIncomeApplicableToCommonShares -10410000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 3484000.00
incomeBeforeTax -15647000.00
netIncome -15647000.00
sellingGeneralAdministrative 4365000.00
sellingAndMarketingExpenses 7778000.00
grossProfit 2182000.00
reconciledDepreciation 646000.00
ebit -13877000.00
ebitda -13231000.00
depreciationAndAmortization 646000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome -14060000.00
otherOperatingExpenses 16569000.00
interestExpense 1770000.00
interestIncome 183000.00
netInterestIncome -1587000.00
incomeTaxExpense 183000.00
totalRevenue 2509000.00
totalOperatingExpenses 16242000.00
costOfRevenue 327000.00
totalOtherIncomeExpenseNet -1587000.00
netIncomeFromContinuingOps -15647000.00
netIncomeApplicableToCommonShares -15647000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 3955000.00
incomeBeforeTax -11498000.00
netIncome -11498000.00
sellingGeneralAdministrative 4815000.00
sellingAndMarketingExpenses 7284000.00
grossProfit 6504000.00
reconciledDepreciation 649000.00
ebit -9899000.00
ebitda -9250000.00
depreciationAndAmortization 649000.00
nonOperatingIncomeNetOther 266000.00
operatingIncome -10165000.00
otherOperatingExpenses 17375000.00
interestExpense 1599000.00
interestIncome 266000.00
netInterestIncome -1333000.00
incomeTaxExpense 266000.00
totalRevenue 7210000.00
totalOperatingExpenses 16669000.00
costOfRevenue 706000.00
totalOtherIncomeExpenseNet -1333000.00
netIncomeFromContinuingOps -11498000.00
netIncomeApplicableToCommonShares -11498000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 3797000.00
incomeBeforeTax -19238000.00
netIncome -19238000.00
sellingGeneralAdministrative 4610000.00
sellingAndMarketingExpenses 7311000.00
grossProfit 1682000.00
reconciledDepreciation 659000.00
ebit -14408000.00
ebitda -13793000.00
depreciationAndAmortization 615000.00
nonOperatingIncomeNetOther -3567000.00
operatingIncome -14651000.00
otherOperatingExpenses 16663000.00
interestExpense 1020000.00
interestIncome 777000.00
netInterestIncome -777000.00
incomeTaxExpense 1020000.00
totalRevenue 2012000.00
totalOperatingExpenses 16333000.00
costOfRevenue 330000.00
totalOtherIncomeExpenseNet -3810000.00
netIncomeFromContinuingOps -19238000.00
netIncomeApplicableToCommonShares -19238000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 4179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11594000.00
minorityInterest 0.00
netIncome -11594000.00
sellingGeneralAdministrative 4740000.00
sellingAndMarketingExpenses 4528000.00
grossProfit 2442000.00
reconciledDepreciation 668000.00
ebit -11005000.00
ebitda -10767000.00
depreciationAndAmortization 238000.00
operatingIncome -11005000.00
otherOperatingExpenses 13447000.00
interestExpense 827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2442000.00
totalOperatingExpenses 13447000.00
costOfRevenue 4179000.00
totalOtherIncomeExpenseNet -589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11594000.00
netIncomeApplicableToCommonShares -11594000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 6233000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33126000.00
minorityInterest 0.00
netIncome -33126000.00
sellingGeneralAdministrative 4161000.00
sellingAndMarketingExpenses 3646000.00
grossProfit 486000.00
reconciledDepreciation 658000.00
ebit -14083000.00
ebitda -13425000.00
depreciationAndAmortization 658000.00
nonOperatingIncomeNetOther -18757000.00
operatingIncome -13554000.00
otherOperatingExpenses 14040000.00
interestExpense 815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000.00
totalRevenue 486000.00
totalOperatingExpenses 14040000.00
costOfRevenue 6233000.00
totalOtherIncomeExpenseNet -18886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33126000.00
netIncomeApplicableToCommonShares -33126000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-18
currency_symbol USD
researchDevelopment 4765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34428000.00
minorityInterest 0.00
netIncome -34428000.00
sellingGeneralAdministrative 4220000.00
sellingAndMarketingExpenses 1512000.00
grossProfit 715000.00
reconciledDepreciation 656000.00
ebit -10411000.00
ebitda -9755000.00
depreciationAndAmortization 656000.00
nonOperatingIncomeNetOther -23926000.00
operatingIncome -9782000.00
otherOperatingExpenses 10497000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 715000.00
totalOperatingExpenses 10497000.00
costOfRevenue 4765000.00
totalOtherIncomeExpenseNet -23953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34428000.00
netIncomeApplicableToCommonShares -34428000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 3325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6978000.00
minorityInterest 0.00
netIncome -6978000.00
sellingGeneralAdministrative 2281000.00
grossProfit 928000.00
reconciledDepreciation 43000.00
ebit -2353000.00
ebitda -2310000.00
depreciationAndAmortization 43000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome -4678000.00
otherOperatingExpenses 5606000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2300000.00
totalRevenue 928000.00
totalOperatingExpenses 5606000.00
costOfRevenue 3325000.00
totalOtherIncomeExpenseNet -2325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6978000.00
netIncomeApplicableToCommonShares -6978000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 4269000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5782000.00
minorityInterest 0.00
netIncome -5782000.00
sellingGeneralAdministrative 2472000.00
grossProfit 933000.00
reconciledDepreciation 228000.00
ebit -6036000.00
ebitda -5808000.00
depreciationAndAmortization 228000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -5808000.00
otherOperatingExpenses 6741000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -228000.00
totalRevenue 933000.00
totalOperatingExpenses 6741000.00
costOfRevenue 6513000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5782000.00
netIncomeApplicableToCommonShares -5782000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 3819000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5983000.00
minorityInterest 0.00
netIncome -5983000.00
sellingGeneralAdministrative 2572000.00
grossProfit 385000.00
reconciledDepreciation 221000.00
ebit -6006000.00
ebitda -5785000.00
depreciationAndAmortization 221000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -6006000.00
otherOperatingExpenses 6391000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 385000.00
totalOperatingExpenses 6391000.00
costOfRevenue 6170000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5983000.00
netIncomeApplicableToCommonShares -5983000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-13
currency_symbol USD
researchDevelopment 4213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6116000.00
minorityInterest 0.00
netIncome -6116000.00
sellingGeneralAdministrative 2624000.00
grossProfit 701000.00
reconciledDepreciation 214000.00
ebit -6350000.00
ebitda -6136000.00
depreciationAndAmortization 214000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -6136000.00
otherOperatingExpenses 6837000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214000.00
totalRevenue 701000.00
totalOperatingExpenses 6837000.00
costOfRevenue 6623000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6116000.00
netIncomeApplicableToCommonShares -6116000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 3324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5140000.00
minorityInterest 0.00
netIncome -5140000.00
sellingGeneralAdministrative 2426000.00
grossProfit 590000.00
reconciledDepreciation 206000.00
ebit -5366000.00
ebitda -5160000.00
depreciationAndAmortization 206000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome -5160000.00
otherOperatingExpenses 5750000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -206000.00
totalRevenue 590000.00
totalOperatingExpenses 5750000.00
costOfRevenue 5544000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5140000.00
netIncomeApplicableToCommonShares -5140000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 3165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67000.00
minorityInterest 0.00
netIncome -67000.00
sellingGeneralAdministrative 2900000.00
grossProfit 5971000.00
reconciledDepreciation 206000.00
ebit -300000.00
ebitda -94000.00
depreciationAndAmortization 206000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome -94000.00
otherOperatingExpenses 6065000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -206000.00
totalRevenue 5971000.00
totalOperatingExpenses 6065000.00
costOfRevenue 5823000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -67000.00
netIncomeApplicableToCommonShares -67000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 4178000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7162000.00
minorityInterest 0.00
netIncome -7162000.00
sellingGeneralAdministrative 3285000.00
grossProfit 277000.00
reconciledDepreciation 189000.00
ebit -7375000.00
ebitda -7186000.00
depreciationAndAmortization 189000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome -7186000.00
otherOperatingExpenses 7463000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -189000.00
totalRevenue 277000.00
totalOperatingExpenses 7463000.00
costOfRevenue 6838000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7162000.00
netIncomeApplicableToCommonShares -7162000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-13
currency_symbol USD
researchDevelopment 4104000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6425000.00
minorityInterest 0.00
netIncome -6387000.00
sellingGeneralAdministrative 2656000.00
grossProfit 304000.00
reconciledDepreciation 251000.00
ebit -6707000.00
ebitda -6456000.00
depreciationAndAmortization 251000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -6456000.00
otherOperatingExpenses 6760000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38000.00
totalRevenue 304000.00
totalOperatingExpenses 6760000.00
costOfRevenue 6291000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6387000.00
netIncomeApplicableToCommonShares -6387000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 3074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5075000.00
minorityInterest 0.00
netIncome -5041000.00
sellingGeneralAdministrative 2346000.00
grossProfit 324000.00
reconciledDepreciation 216000.00
ebit -5096000.00
ebitda -4880000.00
depreciationAndAmortization 216000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -5096000.00
otherOperatingExpenses 5420000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 324000.00
totalOperatingExpenses 5420000.00
costOfRevenue 5204000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5041000.00
netIncomeApplicableToCommonShares -5041000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 3721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5228000.00
minorityInterest 0.00
netIncome -5186000.00
sellingGeneralAdministrative 2043000.00
grossProfit 526000.00
reconciledDepreciation 220000.00
ebit -5458000.00
ebitda -5238000.00
depreciationAndAmortization 220000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -5238000.00
otherOperatingExpenses 5764000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42000.00
totalRevenue 526000.00
totalOperatingExpenses 5764000.00
costOfRevenue 5544000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5186000.00
netIncomeApplicableToCommonShares -5186000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 3482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4974000.00
minorityInterest 0.00
netIncome -4933000.00
sellingGeneralAdministrative 1968000.00
grossProfit 466000.00
reconciledDepreciation 221000.00
ebit -4984000.00
ebitda -4763000.00
depreciationAndAmortization 221000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -4984000.00
otherOperatingExpenses 5450000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 466000.00
totalOperatingExpenses 5450000.00
costOfRevenue 5229000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4933000.00
netIncomeApplicableToCommonShares -4933000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-10
currency_symbol USD
researchDevelopment 3198000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5194000.00
minorityInterest 0.00
netIncome -5146000.00
sellingGeneralAdministrative 2411000.00
grossProfit 409000.00
reconciledDepreciation 224000.00
ebit -5424000.00
ebitda -5200000.00
depreciationAndAmortization 224000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -5200000.00
otherOperatingExpenses 5609000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 409000.00
totalOperatingExpenses 5609000.00
costOfRevenue 5385000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5146000.00
netIncomeApplicableToCommonShares -5146000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 3339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5042000.00
minorityInterest 0.00
netIncome -4998000.00
sellingGeneralAdministrative 2041000.00
grossProfit 328000.00
reconciledDepreciation 212000.00
ebit -5052000.00
ebitda -4840000.00
depreciationAndAmortization 212000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -5052000.00
otherOperatingExpenses 5380000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 328000.00
totalOperatingExpenses 5380000.00
costOfRevenue 5168000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4998000.00
netIncomeApplicableToCommonShares -4998000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
researchDevelopment 2767000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4113000.00
minorityInterest 0.00
netIncome -4075000.00
sellingGeneralAdministrative 1870000.00
grossProfit 521000.00
reconciledDepreciation 215000.00
ebit -4331000.00
ebitda -4116000.00
depreciationAndAmortization 215000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -4116000.00
otherOperatingExpenses 4637000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38000.00
totalRevenue 521000.00
totalOperatingExpenses 4637000.00
costOfRevenue 4422000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4075000.00
netIncomeApplicableToCommonShares -4075000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 2784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20792000.00
minorityInterest 0.00
netIncome 20566000.00
sellingGeneralAdministrative 1734000.00
grossProfit 25307000.00
reconciledDepreciation 231000.00
ebit 20789000.00
ebitda 21020000.00
depreciationAndAmortization 231000.00
operatingIncome 20789000.00
otherOperatingExpenses 4518000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 25307000.00
totalOperatingExpenses 4518000.00
costOfRevenue 4287000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20566000.00
netIncomeApplicableToCommonShares 20566000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-11
currency_symbol USD
researchDevelopment 2306000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4010000.00
minorityInterest 0.00
netIncome -3967000.00
sellingGeneralAdministrative 2000000.00
grossProfit 214000.00
reconciledDepreciation 232000.00
ebit -4011000.00
ebitda -3779000.00
depreciationAndAmortization 232000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -4012000.00
otherOperatingExpenses 4306000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring -2000.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 292000.00
totalOperatingExpenses 4306000.00
costOfRevenue 78000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3967000.00
netIncomeApplicableToCommonShares -3967000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
researchDevelopment 2269000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2218000.00
minorityInterest 0.00
netIncome -2187000.00
sellingGeneralAdministrative 1946000.00
grossProfit 1988000.00
reconciledDepreciation 231000.00
ebit -2222000.00
ebitda -1991000.00
depreciationAndAmortization 231000.00
operatingIncome -2219000.00
otherOperatingExpenses 4215000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -4000.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 1992000.00
totalOperatingExpenses 4215000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2187000.00
netIncomeApplicableToCommonShares -2187000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 2494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3540000.00
minorityInterest 0.00
netIncome -3514000.00
sellingGeneralAdministrative 1711000.00
grossProfit 592000.00
reconciledDepreciation 223000.00
ebit -3835000.00
ebitda -3612000.00
depreciationAndAmortization 223000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -3541000.00
otherOperatingExpenses 4205000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -72000.00
otherItems 0.00
incomeTaxExpense -26000.00
totalRevenue 592000.00
totalOperatingExpenses 4205000.00
costOfRevenue 3982000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3514000.00
netIncomeApplicableToCommonShares -3514000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 2504000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3717000.00
minorityInterest 0.00
netIncome -3687000.00
sellingGeneralAdministrative 1811000.00
grossProfit 597000.00
reconciledDepreciation 231000.00
ebit -3948000.00
ebitda -3717000.00
depreciationAndAmortization 231000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -3718000.00
otherOperatingExpenses 4315000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 597000.00
totalOperatingExpenses 4315000.00
costOfRevenue 4084000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3687000.00
netIncomeApplicableToCommonShares -3687000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
researchDevelopment 2320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3979000.00
minorityInterest 0.00
netIncome -3947000.00
sellingGeneralAdministrative 2153000.00
grossProfit 492000.00
reconciledDepreciation 248000.00
ebit -4227000.00
ebitda -3979000.00
depreciationAndAmortization 248000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -3981000.00
otherOperatingExpenses 4473000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 492000.00
totalOperatingExpenses 4473000.00
costOfRevenue 4225000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3881000.00
netIncomeApplicableToCommonShares -3947000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 1587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2809000.00
minorityInterest 0.00
netIncome -2794000.00
sellingGeneralAdministrative 1738000.00
grossProfit 513000.00
reconciledDepreciation 249000.00
ebit -2812000.00
ebitda -2563000.00
depreciationAndAmortization 249000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -2812000.00
otherOperatingExpenses 3325000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 513000.00
totalOperatingExpenses 3325000.00
costOfRevenue 3076000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2794000.00
netIncomeApplicableToCommonShares -2794000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 1575000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2645000.00
minorityInterest 0.00
netIncome -2608000.00
sellingGeneralAdministrative 1658000.00
grossProfit 585000.00
reconciledDepreciation 249000.00
ebit -2893000.00
ebitda -2644000.00
depreciationAndAmortization 249000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -2648000.00
otherOperatingExpenses 3233000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37000.00
totalRevenue 585000.00
totalOperatingExpenses 3233000.00
costOfRevenue 2984000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2608000.00
netIncomeApplicableToCommonShares -2608000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 1523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2584000.00
minorityInterest 0.00
netIncome -2551000.00
sellingGeneralAdministrative 1620000.00
grossProfit 553000.00
reconciledDepreciation 248000.00
ebit -2837000.00
ebitda -2589000.00
depreciationAndAmortization 248000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -2590000.00
otherOperatingExpenses 3143000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33000.00
totalRevenue 553000.00
totalOperatingExpenses 3143000.00
costOfRevenue 2895000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2617000.00
netIncomeApplicableToCommonShares -2551000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-27
currency_symbol USD
researchDevelopment 1410000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2302000.00
minorityInterest 0.00
netIncome -2262000.00
sellingGeneralAdministrative 1599000.00
grossProfit 699000.00
reconciledDepreciation -14559000.00
ebit 12249000.00
ebitda -2310000.00
depreciationAndAmortization -14559000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -2310000.00
otherOperatingExpenses 3009000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 699000.00
totalOperatingExpenses 3009000.00
costOfRevenue 2738000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2262000.00
netIncomeApplicableToCommonShares -2262000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 1508000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2716000.00
minorityInterest 0.00
netIncome -2686000.00
sellingGeneralAdministrative 1757000.00
grossProfit 538000.00
reconciledDepreciation 236000.00
ebit -2728000.00
ebitda -2492000.00
depreciationAndAmortization 236000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -2727000.00
otherOperatingExpenses 3265000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 538000.00
totalOperatingExpenses 3265000.00
costOfRevenue 3029000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2686000.00
netIncomeApplicableToCommonShares -2686000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 1992000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17504000.00
minorityInterest 0.00
netIncome -17460000.00
sellingGeneralAdministrative 1451000.00
grossProfit 630000.00
reconciledDepreciation 15693000.00
ebit -3804000.00
ebitda 11889000.00
depreciationAndAmortization 15693000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome -17643000.00
otherOperatingExpenses 3443000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 14830000.00
otherItems 0.00
incomeTaxExpense -44000.00
totalRevenue 630000.00
totalOperatingExpenses 3443000.00
costOfRevenue 2580000.00
totalOtherIncomeExpenseNet -14702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17460000.00
netIncomeApplicableToCommonShares -17460000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 2129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2482000.00
minorityInterest 0.00
netIncome -2427000.00
sellingGeneralAdministrative 2061000.00
grossProfit 1659000.00
reconciledDepreciation 857000.00
ebit -3428000.00
ebitda -2571000.00
depreciationAndAmortization 857000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome -2531000.00
otherOperatingExpenses 4190000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55000.00
totalRevenue 1659000.00
totalOperatingExpenses 4190000.00
costOfRevenue 3333000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2427000.00
netIncomeApplicableToCommonShares -2427000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
researchDevelopment 1851000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -289000.00
minorityInterest 0.00
netIncome -140000.00
sellingGeneralAdministrative 2172000.00
grossProfit 3715000.00
reconciledDepreciation 855000.00
ebit -1171000.00
ebitda -316000.00
depreciationAndAmortization 855000.00
operatingIncome -308000.00
otherOperatingExpenses 4023000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -149000.00
totalRevenue 3715000.00
totalOperatingExpenses 4023000.00
costOfRevenue 3168000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 1737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2798000.00
minorityInterest 0.00
netIncome -2685000.00
sellingGeneralAdministrative 1762000.00
grossProfit 360000.00
reconciledDepreciation 844000.00
ebit -3473000.00
ebitda -2629000.00
depreciationAndAmortization 844000.00
operatingIncome -3139000.00
otherOperatingExpenses 3499000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -113000.00
totalRevenue 360000.00
totalOperatingExpenses 3499000.00
costOfRevenue 2655000.00
totalOtherIncomeExpenseNet 334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
researchDevelopment 1534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2660000.00
minorityInterest 0.00
netIncome -2695000.00
sellingGeneralAdministrative 2001000.00
grossProfit 414000.00
reconciledDepreciation 835000.00
ebit -3576000.00
ebitda -2741000.00
depreciationAndAmortization 835000.00
operatingIncome -3121000.00
otherOperatingExpenses 3535000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 414000.00
totalOperatingExpenses 3535000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 1742000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3099000.00
minorityInterest 0.00
netIncome -3108000.00
sellingGeneralAdministrative 2169000.00
grossProfit 476000.00
reconciledDepreciation 821000.00
ebit -3765000.00
ebitda -2944000.00
depreciationAndAmortization 821000.00
operatingIncome -3435000.00
otherOperatingExpenses 3911000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 476000.00
totalOperatingExpenses 3911000.00
costOfRevenue 3090000.00
totalOtherIncomeExpenseNet 330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
researchDevelopment 1786000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13058000.00
minorityInterest 0.00
netIncome 13073000.00
sellingGeneralAdministrative 1762000.00
grossProfit 15722000.00
reconciledDepreciation 800000.00
ebit 11000000.00
ebitda 11800000.00
depreciationAndAmortization 800000.00
operatingIncome 12174000.00
otherOperatingExpenses 3548000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 15722000.00
totalOperatingExpenses 3548000.00
costOfRevenue 2748000.00
totalOtherIncomeExpenseNet 859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13073000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 1680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2633000.00
minorityInterest 0.00
netIncome -2705000.00
sellingGeneralAdministrative 1698000.00
grossProfit 515000.00
reconciledDepreciation 823000.00
ebit -3916000.00
ebitda -3093000.00
depreciationAndAmortization 823000.00
operatingIncome -2863000.00
otherOperatingExpenses 3378000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000.00
totalRevenue 515000.00
totalOperatingExpenses 3378000.00
costOfRevenue 2555000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
researchDevelopment 1728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34000.00
minorityInterest 0.00
netIncome -24000.00
sellingGeneralAdministrative 1818000.00
grossProfit 3433000.00
reconciledDepreciation 849000.00
ebit -1041000.00
ebitda -192000.00
depreciationAndAmortization 849000.00
operatingIncome -113000.00
otherOperatingExpenses 3546000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 3433000.00
totalOperatingExpenses 3546000.00
costOfRevenue 2697000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1615000.00
minorityInterest 0.00
netIncome -1591000.00
sellingGeneralAdministrative 1690000.00
grossProfit 3383000.00
reconciledDepreciation 854000.00
ebit 549000.00
ebitda 1403000.00
depreciationAndAmortization 854000.00
operatingIncome -107000.00
otherOperatingExpenses 3490000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 3383000.00
totalOperatingExpenses 3490000.00
costOfRevenue 2636000.00
totalOtherIncomeExpenseNet -1510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
researchDevelopment 1830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -621000.00
minorityInterest 0.00
netIncome -534000.00
sellingGeneralAdministrative 1448000.00
grossProfit 995000.00
reconciledDepreciation 824000.00
ebit -48000.00
ebitda 776000.00
depreciationAndAmortization 824000.00
operatingIncome -55000.00
otherOperatingExpenses 3278000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87000.00
totalRevenue 3223000.00
totalOperatingExpenses 3278000.00
costOfRevenue 2228000.00
totalOtherIncomeExpenseNet -573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
researchDevelopment 1892000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -741000.00
minorityInterest 0.00
netIncome -636000.00
sellingGeneralAdministrative 2052000.00
grossProfit 3163000.00
reconciledDepreciation 795000.00
ebit -759000.00
ebitda 36000.00
depreciationAndAmortization 795000.00
operatingIncome -781000.00
otherOperatingExpenses 3944000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -105000.00
totalRevenue 3163000.00
totalOperatingExpenses 3944000.00
costOfRevenue 3149000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
researchDevelopment 2057000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1144000.00
minorityInterest 0.00
netIncome -870000.00
sellingGeneralAdministrative 2334000.00
grossProfit 2970000.00
reconciledDepreciation 850000.00
ebit -1643000.00
ebitda -793000.00
depreciationAndAmortization 850000.00
operatingIncome -1421000.00
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incomeTaxExpense -274000.00
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costOfRevenue 3541000.00
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 2765000.00
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minorityInterest 0.00
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incomeTaxExpense -485000.00
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costOfRevenue 2228000.00
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
researchDevelopment 2404000.00
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minorityInterest 0.00
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ebit 56700000.00
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depreciationAndAmortization -2849000.00
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interestExpense 150000.00
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incomeTaxExpense -244000.00
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costOfRevenue 5000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 3605000.00
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interestExpense 150000.00
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incomeTaxExpense -15000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
researchDevelopment 4946000.00
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interestExpense 151000.00
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incomeTaxExpense -16000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 89000.00
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interestExpense 150000.00
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incomeTaxExpense -208000.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 83370000.00
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interestExpense 349000.00
extraordinaryItems 0.00
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incomeTaxExpense 13439000.00
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 5153000.00
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incomeTaxExpense 8706000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 5720521.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 6267000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 17855265000.00
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incomeTaxExpense 4043539.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 5623271.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
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costOfRevenue 7372000.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax -5994278.00
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incomeTaxExpense 5994278.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 8287930000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2848846.00
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incomeTaxExpense 2848846.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2874617.00
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sellingGeneralAdministrative 5927000.00
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incomeTaxExpense 2874617.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax -2678018.00
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incomeTaxExpense 2678018.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 4875000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -450088.00
minorityInterest 0.00
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interestExpense 4000.00
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incomeTaxExpense 450088.00
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discontinuedOperations 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax -703124.00
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grossProfit 72863.00
ebitda 72863.00
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incomeTaxExpense 703124.00
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totalOtherIncomeExpenseNet -775987.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -692811.00
netIncome -692811.00
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ebitda 71794.00
operatingIncome 71794.00
incomeTaxExpense 692811.00
totalRevenue 71794.00
totalOtherIncomeExpenseNet -764605.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax -626237.00
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grossProfit 64895.00
ebitda 64895.00
operatingIncome 64895.00
incomeTaxExpense 626237.00
totalRevenue 64895.00
totalOtherIncomeExpenseNet -691132.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 3079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -603772.00
minorityInterest 0.00
netIncome -603772.00
sellingGeneralAdministrative 3643000.00
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ebit 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 603772.00
totalRevenue 24165.00
totalOperatingExpenses -3671925.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3043988.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -417953.00
netIncome -417953.00
grossProfit 16729.00
ebitda 16729.00
operatingIncome 16729.00
incomeTaxExpense 417953.00
totalRevenue 16729.00
totalOtherIncomeExpenseNet -434682.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -387813.00
netIncome -387813.00
grossProfit 15522.00
ebitda 15522.00
operatingIncome 15522.00
incomeTaxExpense 387813.00
totalRevenue 15522.00
totalOtherIncomeExpenseNet -403335.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax -375369.00
netIncome -375369.00
grossProfit 15024.00
ebitda 15024.00
operatingIncome 15024.00
incomeTaxExpense 375369.00
totalRevenue 15024.00
totalOtherIncomeExpenseNet -390393.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
researchDevelopment 49642000.00
incomeBeforeTax -102254000.00
netIncome -124512000.00
sellingGeneralAdministrative 34817000.00
sellingAndMarketingExpenses 25507000.00
grossProfit 33078000.00
reconciledDepreciation 2446000.00
ebit -78938000.00
ebitda -74757000.00
depreciationAndAmortization 4181000.00
nonOperatingIncomeNetOther 572000.00
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otherOperatingExpenses 120342000.00
interestExpense 3189000.00
interestIncome 2131000.00
netInterestIncome -1058000.00
nonRecurring 20699000.00
incomeTaxExpense 22258000.00
totalRevenue 41404000.00
totalOperatingExpenses 112016000.00
costOfRevenue 8326000.00
totalOtherIncomeExpenseNet -23316000.00
netIncomeFromContinuingOps -102254000.00
netIncomeApplicableToCommonShares -102254000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 28500000.00
incomeBeforeTax -58417000.00
netIncome -63915000.00
sellingGeneralAdministrative 25575000.00
sellingAndMarketingExpenses 27503000.00
grossProfit 28762000.00
reconciledDepreciation 2771000.00
ebit -55276000.00
ebitda -52524000.00
depreciationAndAmortization 2752000.00
nonOperatingIncomeNetOther 2357000.00
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otherOperatingExpenses 92215000.00
interestExpense 5498000.00
interestIncome 292000.00
netInterestIncome -5206000.00
incomeTaxExpense 5498000.00
totalRevenue 36939000.00
totalOperatingExpenses 84038000.00
costOfRevenue 8177000.00
totalOtherIncomeExpenseNet -3141000.00
netIncomeFromContinuingOps -58417000.00
netIncomeApplicableToCommonShares -58417000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
researchDevelopment 17424000.00
incomeBeforeTax -45394000.00
netIncome -52651000.00
sellingGeneralAdministrative 20726000.00
sellingAndMarketingExpenses 25293000.00
grossProfit 28613000.00
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ebit -37290000.00
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depreciationAndAmortization 2518000.00
nonOperatingIncomeNetOther -847000.00
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otherOperatingExpenses 71727000.00
interestExpense 7257000.00
interestIncome 58000.00
netInterestIncome -7199000.00
incomeTaxExpense 7257000.00
totalRevenue 34437000.00
totalOperatingExpenses 65903000.00
costOfRevenue 5824000.00
totalOtherIncomeExpenseNet -8104000.00
netIncomeFromContinuingOps -45394000.00
netIncomeApplicableToCommonShares -45394000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 15368000.00
incomeBeforeTax -56793000.00
netIncome -62969000.00
sellingGeneralAdministrative 17939000.00
sellingAndMarketingExpenses 29772000.00
grossProfit 17678000.00
reconciledDepreciation 2604000.00
ebit -47861000.00
ebitda -44347000.00
depreciationAndAmortization 3514000.00
nonOperatingIncomeNetOther -2756000.00
operatingIncome -47861000.00
otherOperatingExpenses 68226000.00
interestExpense 6176000.00
interestIncome 1054000.00
netInterestIncome -5122000.00
incomeTaxExpense 6176000.00
totalRevenue 20365000.00
totalOperatingExpenses 65539000.00
costOfRevenue 2687000.00
totalOtherIncomeExpenseNet -8932000.00
netIncomeFromContinuingOps -56793000.00
netIncomeApplicableToCommonShares -56793000.00
2018-12-31
date 2018-12-31
filing_date 2018-09-18
currency_symbol USD
researchDevelopment 16178000.00
incomeBeforeTax -53171000.00
netIncome -53171000.00
sellingGeneralAdministrative 11545000.00
sellingAndMarketingExpenses 1512000.00
grossProfit 2961000.00
ebit -27321000.00
ebitda -26173000.00
depreciationAndAmortization 1148000.00
operatingIncome -26274000.00
otherOperatingExpenses 29235000.00
interestExpense 720000.00
interestIncome 20161000.00
incomeTaxExpense -25558000.00
totalRevenue 2961000.00
totalOperatingExpenses 29235000.00
costOfRevenue 18502000.00
totalOtherIncomeExpenseNet -26278000.00
netIncomeFromContinuingOps -86126000.00
netIncomeApplicableToCommonShares -86126000.00
2017-12-31
date 2017-12-31
filing_date 2017-09-13
currency_symbol USD
researchDevelopment 14880000.00
incomeBeforeTax -18485000.00
netIncome -18485000.00
sellingGeneralAdministrative 11235000.00
sellingAndMarketingExpenses 1512000.00
grossProfit 7539000.00
reconciledDepreciation 1148000.00
ebit -19391000.00
ebitda -18576000.00
depreciationAndAmortization 815000.00
nonOperatingIncomeNetOther -26177000.00
operatingIncome -18576000.00
otherOperatingExpenses 26115000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 101000.00
netInterestIncome -619000.00
incomeTaxExpense -815000.00
totalRevenue 7539000.00
totalOperatingExpenses 26115000.00
costOfRevenue 16178000.00
totalOtherIncomeExpenseNet 91000.00
netIncomeFromContinuingOps -53171000.00
netIncomeApplicableToCommonShares -53171000.00
2016-12-31
date 2016-12-31
filing_date 2016-09-13
currency_symbol USD
researchDevelopment 14381000.00
incomeBeforeTax -21702000.00
netIncome -21547000.00
sellingGeneralAdministrative 9013000.00
grossProfit 1620000.00
reconciledDepreciation 815000.00
ebit -22682000.00
ebitda -21774000.00
depreciationAndAmortization 908000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome -21774000.00
otherOperatingExpenses 23394000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 91000.00
netInterestIncome 91000.00
incomeTaxExpense -155000.00
totalRevenue 1620000.00
totalOperatingExpenses 23394000.00
costOfRevenue 14880000.00
totalOtherIncomeExpenseNet 72000.00
netIncomeFromContinuingOps -18485000.00
netIncomeApplicableToCommonShares -18485000.00
2015-12-31
date 2015-12-31
filing_date 2015-09-10
currency_symbol USD
researchDevelopment 12088000.00
incomeBeforeTax 6443000.00
netIncome 6347000.00
sellingGeneralAdministrative 8056000.00
grossProfit 26565000.00
ebit 5539000.00
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depreciationAndAmortization 882000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 6421000.00
otherOperatingExpenses 20144000.00
interestExpense 0.00
taxProvision -155000.00
interestIncome 72000.00
netInterestIncome 72000.00
incomeTaxExpense 96000.00
totalRevenue 26565000.00
totalOperatingExpenses 20144000.00
costOfRevenue 14381000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -21547000.00
netIncomeApplicableToCommonShares -21547000.00
2014-12-31
date 2014-12-31
filing_date 2014-09-11
currency_symbol USD
researchDevelopment 9573000.00
incomeBeforeTax -13485000.00
netIncome -13355000.00
sellingGeneralAdministrative 7468000.00
grossProfit 3395000.00
ebit -13562000.00
ebitda -12645000.00
depreciationAndAmortization 917000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -13490000.00
otherOperatingExpenses 17041000.00
interestExpense 1000.00
incomeTaxExpense -130000.00
totalRevenue 3473000.00
totalOperatingExpenses 17041000.00
costOfRevenue 78000.00
totalOtherIncomeExpenseNet 78000.00
netIncomeFromContinuingOps 6347000.00
netIncomeApplicableToCommonShares 6347000.00
2013-12-31
date 2013-12-31
filing_date 2013-09-27
currency_symbol USD
researchDevelopment 7005000.00
incomeBeforeTax -12017000.00
netIncome -11900000.00
sellingGeneralAdministrative 7169000.00
grossProfit 2143000.00
ebit -13009000.00
ebitda -12015000.00
depreciationAndAmortization 994000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -12031000.00
otherOperatingExpenses 14174000.00
interestExpense 2000.00
nonRecurring -78000.00
incomeTaxExpense -117000.00
totalRevenue 2143000.00
totalOperatingExpenses 14174000.00
costOfRevenue 16124000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -13355000.00
netIncomeApplicableToCommonShares -13355000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-27
currency_symbol USD
researchDevelopment 7039000.00
incomeBeforeTax -25004000.00
netIncome -24835000.00
sellingGeneralAdministrative 6868000.00
grossProfit 3526000.00
ebit 2053000.00
ebitda 4280000.00
depreciationAndAmortization 2227000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome -25211000.00
otherOperatingExpenses 13907000.00
interestExpense 0.00
incomeTaxExpense -169000.00
totalRevenue 3526000.00
totalOperatingExpenses 13907000.00
costOfRevenue 13180000.00
totalOtherIncomeExpenseNet -14661000.00
netIncomeFromContinuingOps -11900000.00
netIncomeApplicableToCommonShares -11900000.00
2011-12-31
date 2011-12-31
filing_date 2011-09-13
currency_symbol USD
researchDevelopment 6864000.00
incomeBeforeTax -8846000.00
netIncome -8628000.00
sellingGeneralAdministrative 8104000.00
grossProfit 4965000.00
ebit -14485000.00
ebitda -11130000.00
depreciationAndAmortization 3355000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome -10003000.00
otherOperatingExpenses 14968000.00
interestExpense 0.00
nonRecurring 14830000.00
incomeTaxExpense -218000.00
totalRevenue 4965000.00
totalOperatingExpenses 14968000.00
costOfRevenue 11680000.00
totalOtherIncomeExpenseNet 1127000.00
netIncomeFromContinuingOps -24835000.00
netIncomeApplicableToCommonShares -24835000.00
2010-12-31
date 2010-12-31
filing_date 2010-09-27
currency_symbol USD
researchDevelopment 6994000.00
incomeBeforeTax 8776000.00
netIncome 8753000.00
sellingGeneralAdministrative 6968000.00
grossProfit 23053000.00
ebit 6107000.00
ebitda 9433000.00
depreciationAndAmortization 3326000.00
operatingIncome 9091000.00
otherOperatingExpenses 13962000.00
interestExpense 0.00
incomeTaxExpense 23000.00
totalRevenue 23053000.00
totalOperatingExpenses 13962000.00
costOfRevenue 11613000.00
totalOtherIncomeExpenseNet -342000.00
2009-12-31
date 2009-12-31
filing_date 2009-09-25
currency_symbol USD
researchDevelopment 8007000.00
incomeBeforeTax -3462000.00
netIncome -2511000.00
sellingGeneralAdministrative 8791000.00
grossProfit 12162000.00
ebit -4474000.00
ebitda -1036000.00
depreciationAndAmortization 3438000.00
operatingIncome -4636000.00
otherOperatingExpenses 16798000.00
interestExpense 0.00
incomeTaxExpense -951000.00
totalRevenue 12162000.00
totalOperatingExpenses 16798000.00
costOfRevenue 10636000.00
totalOtherIncomeExpenseNet 1012000.00
netIncomeApplicableToCommonShares 8753000.00
2008-12-31
date 2008-12-31
filing_date 2008-09-26
currency_symbol USD
researchDevelopment 14426000.00
incomeBeforeTax -76153000.00
netIncome -75670000.00
sellingGeneralAdministrative 13951000.00
grossProfit 3476000.00
ebit 26492000.00
ebitda 26889000.00
depreciationAndAmortization 397000.00
operatingIncome -24901000.00
otherOperatingExpenses 28377000.00
interestExpense 507000.00
incomeTaxExpense -483000.00
totalRevenue 3476000.00
totalOperatingExpenses 28377000.00
costOfRevenue 13360000.00
totalOtherIncomeExpenseNet -51393000.00
2007-12-31
date 2007-12-31
filing_date 2007-10-01
currency_symbol USD
researchDevelopment 20030000.00
incomeBeforeTax -127203000.00
netIncome -103675000.00
sellingGeneralAdministrative 13951000.00
grossProfit 2235000.00
ebit 54177000.00
ebitda 62895000.00
depreciationAndAmortization 8718000.00
operatingIncome -35542000.00
otherOperatingExpenses 37777000.00
interestExpense 1941000.00
incomeTaxExpense -23529000.00
totalRevenue 2235000.00
totalOperatingExpenses 37777000.00
costOfRevenue 24094000.00
totalOtherIncomeExpenseNet -89719000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-08
currency_symbol USD
researchDevelopment 11702095.00
incomeBeforeTax -27981806.00
netIncome -20913351.00
grossProfit 1465423.00
ebit -30744921.00
ebitda -22045588.00
depreciationAndAmortization 8699333.00
operatingIncome -27676372.00
otherOperatingExpenses 29141795.00
interestExpense 3373982.00
incomeTaxExpense -7068455.00
totalRevenue 1465423.00
totalOperatingExpenses 29141795.00
costOfRevenue 24325000.00
totalOtherIncomeExpenseNet 3068549.00
2005-12-31
date 2005-12-31
filing_date 2006-01-18
currency_symbol USD
researchDevelopment 6293854.00
incomeBeforeTax -11486471.00
netIncome -11183322.00
grossProfit 629524.00
ebit -9020724.00
ebitda -7778878.00
depreciationAndAmortization 1241846.00
operatingIncome -10253598.00
otherOperatingExpenses 10883122.00
interestExpense 3373982.00
incomeTaxExpense -303149.00
totalRevenue 629524.00
totalOperatingExpenses 10883122.00
costOfRevenue 20436000.00
totalOtherIncomeExpenseNet -1232874.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 6293854.00
incomeBeforeTax -11486471.00
netIncome -11183322.00
sellingGeneralAdministrative 10127000.00
grossProfit 629524.00
ebit -9020724.00
ebitda -7778878.00
depreciationAndAmortization 1241846.00
operatingIncome -10253598.00
otherOperatingExpenses 10883122.00
interestExpense 0.00
incomeTaxExpense -303149.00
totalRevenue 629524.00
totalOperatingExpenses 10883122.00
totalOtherIncomeExpenseNet -1232874.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 4872407.00
incomeBeforeTax -5224936.00
netIncome -2559459.00
sellingGeneralAdministrative 6477000.00
grossProfit 265229.00
ebit -7252030.00
ebitda -7011089.00
depreciationAndAmortization 240941.00
operatingIncome -6236525.00
otherOperatingExpenses 6501754.00
interestExpense 3916.00
incomeTaxExpense -2665477.00
totalRevenue 265229.00
totalOperatingExpenses 6501754.00
totalOtherIncomeExpenseNet 1015505.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 3080997.00
incomeBeforeTax -3598381.00
netIncome -1857630.00
sellingGeneralAdministrative 3643000.00
grossProfit 74351.00
ebit -3596766.00
ebitda -3384679.00
depreciationAndAmortization 212087.00
operatingIncome -3597574.00
otherOperatingExpenses 3671925.00
interestExpense 0.00
incomeTaxExpense -1740751.00
totalRevenue 74351.00
totalOperatingExpenses 3671925.00
totalOtherIncomeExpenseNet -808.00
2001-12-31
date 2001-12-31
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 1795160.00
incomeBeforeTax -2251524.00
netIncome -2251524.00
grossProfit 516321.00
ebit -1795160.00
ebitda -1278839.00
depreciationAndAmortization 516321.00
operatingIncome -1795160.00
otherOperatingExpenses 1795160.00
interestExpense 0.00
incomeTaxExpense -1795160.00
totalRevenue 516321.00
totalOperatingExpenses 1795160.00
totalOtherIncomeExpenseNet -2251524.00
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