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Fibrocell Science, Inc., компания, занимающаяся аутологичной клеточной и генной терапией, специализируется на открытии и разработке методов лечения заболеваний, поражающих кожу и соединительные ткани в Соединенных Штатах. Кандидаты продукта терапии гена companys включают FCX-007, который находится в клинических испытаниях фазы I / II для обработки рецессивного дистрофического буллезного эпидермолиза; FCX-013, генная терапия локализованной склеродермии; и программа генной терапии, которая находится в стадии исследования артрита и связанных с ним состояний. Он заключил соглашение о сотрудничестве с Intrexon Corporation по разработке FCX-007, FCX-013 и продуктов для лечения хронических воспалений и дегенеративных заболеваний суставов человека. Компания была ранее известна как Isolagen, Inc. и сменила название на Fibrocell Science, Inc. в сентябре 2009 года. Fibrocell Science, Inc. была зарегистрирована в 1992 году и базируется в Экстоне, штат Пенсильвания. По состоянию на 13 декабря 2019 года Fibrocell Science, Inc. действует как дочерняя компания Castle Creek Pharmaceutical Holdings, Inc.

General
Code FCSC
Type Common Stock
Name Fibrocell Science Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3157211000
CUSIP 315721407
CIK 357097
EmployerIdNumber 87-0458888
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-12-13
Address 405 Eagleview Boulevard, Exton, PA, United States, 19341
Phone 484-713-6000
WebURL http://fibrocell.com
FullTimeEmployees 19
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 29177406
MarketCapitalizationMln 29.1774
EBITDA 2463000
PERatio 10.53
PEGRatio 0
WallStreetTargetPrice 3
BookValue 1.101
DividendYield 0
EarningsShare 0.283
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

2.9M
2017-12-31
-2.9M
2018-03-31
-2.89M
2018-06-30
-2.86M
2018-09-30
-1.62M
2018-12-31
-3.67M
2019-03-31
11.74M
2019-06-30
-7.2M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2017-12-31
0.00
2018-03-31
0.00
2018-06-30
0.00
2018-09-30
0.00
2018-12-31
0.00
2019-03-31
21.79M
2019-06-30
1.02M
2019-09-30

Earnings / History / epsActual

-0.7856
2016-09-30
-0.24
2016-12-31
-4.8428
2017-06-30
-0.1201
2017-09-30
1.25
2017-12-31
-0.4867
2018-06-30
-0.28
2018-09-30
-0.14
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.2751
PriceBookMRQ 2.7255
EnterpriseValue 0
EnterpriseValueRevenue 1.2147
EnterpriseValueEbitda 86.3177
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 3
200DayMA 2.9776
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 27826000.00
totalLiab 17085000.00
totalStockholderEquity 10741000.00
otherCurrentLiab 72000.00
commonStock 10000.00
retainedEarnings -188207000.00
otherLiab 8416000.00
otherAssets 3331000.00
cash 6768000.00
totalCurrentLiabilities 3666000.00
propertyPlantEquipment 5819000.00
totalCurrentAssets 18676000.00
netTangibleAssets 10741000.00
netReceivables 2525000.00
accountsPayable 1640000.00
commonStockSharesOutstanding 10000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 34856000.00
otherCurrentAssets 9280000.00
totalLiab 16993000.00
totalStockholderEquity 17863000.00
deferredLongTermLiab 2557000.00
otherCurrentLiab 4449000.00
commonStock 10000.00
retainedEarnings -181003000.00
otherLiab 4835000.00
otherAssets 4280000.00
cash 13675000.00
totalCurrentLiabilities 7101000.00
propertyPlantEquipment 5710000.00
totalCurrentAssets 24866000.00
netTangibleAssets 17863000.00
netReceivables 1911000.00
accountsPayable 1085000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -181000000.00
nonCurrrentAssetsOther 8722000.00
nonCurrentAssetsTotal 10011000.00
nonCurrentLiabilitiesOther 7335000.00
nonCurrentLiabilitiesTotal 9892000.00
capitalSurpluse 198856000.00
liabilitiesAndStockholdersEquity 34856000.00
cashAndShortTermInvestments 13700000.00
commonStockSharesOutstanding 12000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 18135000.00
otherCurrentAssets 294000.00
totalLiab 12132000.00
totalStockholderEquity 6003000.00
deferredLongTermLiab 1419000.00
otherCurrentLiab 175000.00
commonStock 10000.00
retainedEarnings -192746000.00
otherLiab 3535000.00
otherAssets 1000.00
cash 11322000.00
totalCurrentLiabilities 3489000.00
shortTermDebt 175000.00
shortLongTermDebt 175000.00
propertyPlantEquipment 5595000.00
totalCurrentAssets 12539000.00
netTangibleAssets 6003000.00
netReceivables 294000.00
longTermDebt 5108000.00
accountsPayable 1534000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -192700000.00
nonCurrrentAssetsOther 4413000.00
nonCurrentAssetsTotal 5596000.00
nonCurrentLiabilitiesOther 7224000.00
nonCurrentLiabilitiesTotal 8643000.00
capitalSurpluse 198739000.00
liabilitiesAndStockholdersEquity 18135000.00
cashAndShortTermInvestments 11322000.00
commonStockSharesOutstanding 10000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 15758000.00
otherCurrentAssets 105000.00
totalLiab 6201000.00
totalStockholderEquity 9557000.00
deferredLongTermLiab 2139000.00
otherCurrentLiab 250000.00
commonStock 10000.00
retainedEarnings -189080000.00
otherLiab 4029000.00
otherAssets 1000.00
cash 14430000.00
totalCurrentLiabilities 2172000.00
propertyPlantEquipment 1222000.00
totalCurrentAssets 14535000.00
netTangibleAssets 9557000.00
accountsPayable 452000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -189080000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1223000.00
nonCurrentLiabilitiesOther 1890000.00
nonCurrentLiabilitiesTotal 4029000.00
capitalSurpluse 198627000.00
liabilitiesAndStockholdersEquity 15758000.00
cashAndShortTermInvestments 14430000.00
commonStockSharesOutstanding 8000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 17701000.00
intangibleAssets 0.00
otherCurrentAssets 294000.00
totalLiab 7517000.00
totalStockholderEquity 2561000.00
deferredLongTermLiab 3682000.00
otherCurrentLiab 63000.00
commonStock 9000.00
retainedEarnings -187457000.00
otherLiab 5706000.00
goodWill 0.00
otherAssets 1000.00
cash 16111000.00
totalCurrentLiabilities 1811000.00
propertyPlantEquipment 1295000.00
totalCurrentAssets 16405000.00
netTangibleAssets 2561000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 1296000.00
nonCurrentLiabilitiesOther 2024000.00
nonCurrentLiabilitiesTotal 5706000.00
capitalSurpluse 197632000.00
liabilitiesAndStockholdersEquity 17701000.00
cashAndShortTermInvestments 16111000.00
commonStockSharesOutstanding 9000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 17278000.00
intangibleAssets 0.00
otherCurrentAssets 455000.00
totalLiab 7910000.00
totalStockholderEquity 1745000.00
deferredLongTermLiab 3766000.00
otherCurrentLiab 276000.00
commonStock 8000.00
retainedEarnings -184598000.00
otherLiab 5862000.00
goodWill 0.00
otherAssets 39000.00
cash 15410000.00
totalCurrentLiabilities 2048000.00
propertyPlantEquipment 1374000.00
totalCurrentAssets 15865000.00
netTangibleAssets 1745000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 1413000.00
nonCurrentLiabilitiesOther 2096000.00
nonCurrentLiabilitiesTotal 5862000.00
capitalSurpluse 193958000.00
liabilitiesAndStockholdersEquity 17278000.00
cashAndShortTermInvestments 15410000.00
commonStockSharesOutstanding 6000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 14145000.00
intangibleAssets 0.00
otherCurrentAssets 497000.00
totalLiab 7886000.00
totalStockholderEquity 6300000.00
deferredLongTermLiab 4004000.00
otherCurrentLiab 374000.00
commonStock 28000.00
retainedEarnings -181704000.00
otherLiab 5999000.00
goodWill 0.00
otherAssets 39000.00
cash 12201000.00
totalCurrentLiabilities 1887000.00
propertyPlantEquipment 1408000.00
totalCurrentAssets 12698000.00
netTangibleAssets 6259000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 1447000.00
nonCurrentLiabilitiesOther 1995000.00
nonCurrentLiabilitiesTotal 5999000.00
capitalSurpluse 187935000.00
liabilitiesAndStockholdersEquity 14145000.00
cashAndShortTermInvestments 12201000.00
commonStockSharesOutstanding 6000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 19411000.00
intangibleAssets 0.00
otherCurrentAssets 485000.00
totalLiab 10404000.00
totalStockholderEquity 9007000.00
deferredLongTermLiab 3939000.00
otherCurrentLiab 3563000.00
commonStock 26000.00
retainedEarnings -178803000.00
otherLiab 5979000.00
goodWill 0.00
otherAssets 39000.00
cash 17417000.00
totalCurrentLiabilities 4425000.00
propertyPlantEquipment 1470000.00
totalCurrentAssets 17902000.00
netTangibleAssets 9007000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
nonCurrentAssetsTotal 1509000.00
nonCurrentLiabilitiesOther 2040000.00
nonCurrentLiabilitiesTotal 5979000.00
capitalSurpluse 187784000.00
liabilitiesAndStockholdersEquity 19411000.00
cashAndShortTermInvestments 17417000.00
commonStockSharesOutstanding 3000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 13781000.00
intangibleAssets 0.00
otherCurrentAssets 265000.00
totalLiab 17107000.00
totalStockholderEquity -3326000.00
deferredLongTermLiab 2242000.00
otherCurrentLiab 117000.00
commonStock 15000.00
retainedEarnings -181703000.00
otherLiab 13640000.00
goodWill 0.00
otherAssets 61000.00
cash 11911000.00
totalCurrentLiabilities 3467000.00
propertyPlantEquipment 1544000.00
totalCurrentAssets 12176000.00
netTangibleAssets -3326000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 1605000.00
nonCurrentLiabilitiesOther 11398000.00
nonCurrentLiabilitiesTotal 13640000.00
capitalSurpluse 178362000.00
liabilitiesAndStockholdersEquity 13781000.00
cashAndShortTermInvestments 11911000.00
commonStockSharesOutstanding 3000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 17971000.00
intangibleAssets 0.00
otherCurrentAssets 441000.00
totalLiab 21406000.00
totalStockholderEquity -3435000.00
deferredLongTermLiab 1991000.00
otherCurrentLiab 315000.00
commonStock 15000.00
retainedEarnings -181588000.00
otherLiab 17986000.00
goodWill 0.00
otherAssets 84000.00
cash 15912000.00
totalCurrentLiabilities 3420000.00
propertyPlantEquipment 1534000.00
totalCurrentAssets 16353000.00
netTangibleAssets -3435000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 1618000.00
nonCurrentLiabilitiesOther 15995000.00
nonCurrentLiabilitiesTotal 17986000.00
capitalSurpluse 178138000.00
liabilitiesAndStockholdersEquity 17971000.00
cashAndShortTermInvestments 15912000.00
commonStockSharesOutstanding 3000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 22691000.00
intangibleAssets 0.00
otherCurrentAssets 564000.00
totalLiab 12222000.00
totalStockholderEquity 10469000.00
deferredLongTermLiab 2841000.00
otherCurrentLiab 29000.00
commonStock 15000.00
retainedEarnings -167570000.00
otherLiab 9262000.00
goodWill 0.00
otherAssets 99000.00
cash 20560000.00
totalCurrentLiabilities 2960000.00
propertyPlantEquipment 1468000.00
totalCurrentAssets 21124000.00
netTangibleAssets 10469000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99000.00
nonCurrentAssetsTotal 1567000.00
nonCurrentLiabilitiesOther 6421000.00
nonCurrentLiabilitiesTotal 9262000.00
capitalSurpluse 178024000.00
liabilitiesAndStockholdersEquity 22691000.00
cashAndShortTermInvestments 20560000.00
commonStockSharesOutstanding 3000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 19582000.00
intangibleAssets 6300000.00
otherCurrentAssets 513000.00
totalLiab 11721000.00
totalStockholderEquity 7861000.00
deferredLongTermLiab 2526000.00
otherCurrentLiab 54000.00
commonStock 44000.00
retainedEarnings -162563000.00
otherLiab 8734000.00
goodWill 0.00
otherAssets 65000.00
cash 17515000.00
totalCurrentLiabilities 2987000.00
propertyPlantEquipment 1489000.00
totalCurrentAssets 18028000.00
netTangibleAssets 7861000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 1554000.00
nonCurrentLiabilitiesOther 6208000.00
nonCurrentLiabilitiesTotal 8734000.00
capitalSurpluse 170380000.00
liabilitiesAndStockholdersEquity 19582000.00
cashAndShortTermInvestments 17515000.00
commonStockSharesOutstanding 3000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 23213000.00
intangibleAssets 6300000.00
otherCurrentAssets 374000.00
totalLiab 12175000.00
totalStockholderEquity 11038000.00
deferredLongTermLiab 2312000.00
otherCurrentLiab 2102000.00
commonStock 44000.00
retainedEarnings -159069000.00
otherLiab 9712000.00
goodWill 0.00
otherAssets 64000.00
cash 21283000.00
totalCurrentLiabilities 2463000.00
propertyPlantEquipment 1492000.00
totalCurrentAssets 21657000.00
netTangibleAssets 11038000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 1556000.00
nonCurrentLiabilitiesOther 7400000.00
nonCurrentLiabilitiesTotal 9712000.00
capitalSurpluse 170063000.00
liabilitiesAndStockholdersEquity 23213000.00
cashAndShortTermInvestments 21283000.00
commonStockSharesOutstanding 3000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 10516000.00
intangibleAssets 6300000.00
otherCurrentAssets 636000.00
totalLiab 4687000.00
totalStockholderEquity 5829000.00
deferredLongTermLiab 785000.00
otherCurrentLiab 413000.00
commonStock 44000.00
retainedEarnings -156770000.00
otherLiab 1544000.00
goodWill 0.00
otherAssets 64000.00
cash 8161000.00
totalCurrentLiabilities 3143000.00
propertyPlantEquipment 1546000.00
totalCurrentAssets 8906000.00
netTangibleAssets 5829000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 109000.00
accountsPayable 2730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 1610000.00
nonCurrentLiabilitiesOther 759000.00
nonCurrentLiabilitiesTotal 1544000.00
capitalSurpluse 162555000.00
liabilitiesAndStockholdersEquity 10516000.00
cashAndShortTermInvestments 8161000.00
commonStockSharesOutstanding 3000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 20210000.00
intangibleAssets 3998000.00
otherCurrentAssets 1036000.00
totalLiab 6869000.00
totalStockholderEquity 13341000.00
deferredLongTermLiab 782000.00
otherCurrentLiab 744000.00
commonStock 44000.00
retainedEarnings -148678000.00
otherLiab 3518000.00
goodWill 0.00
otherAssets 4028000.00
cash 13095000.00
totalCurrentLiabilities 3351000.00
propertyPlantEquipment 1576000.00
totalCurrentAssets 14606000.00
netTangibleAssets 9343000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 475000.00
accountsPayable 2607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 5604000.00
nonCurrentLiabilitiesOther 2736000.00
nonCurrentLiabilitiesTotal 3518000.00
capitalSurpluse 161975000.00
liabilitiesAndStockholdersEquity 20210000.00
cashAndShortTermInvestments 13095000.00
commonStockSharesOutstanding 3000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 36712000.00
intangibleAssets 4136000.00
otherCurrentAssets 1244000.00
totalLiab 22509000.00
totalStockholderEquity 14203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2367000.00
commonStock 44000.00
retainedEarnings -147171000.00
otherLiab 7144000.00
goodWill 0.00
otherAssets 4136000.00
cash 29268000.00
totalCurrentLiabilities 15365000.00
propertyPlantEquipment 1582000.00
totalCurrentAssets 30994000.00
netTangibleAssets 10067000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 482000.00
accountsPayable 12998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147171000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5718000.00
nonCurrentLiabilitiesOther 7144000.00
nonCurrentLiabilitiesTotal 7144000.00
capitalSurpluse 161330000.00
liabilitiesAndStockholdersEquity 36712000.00
cashAndShortTermInvestments 29268000.00
commonStockSharesOutstanding 3000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 43934000.00
intangibleAssets 4273000.00
otherCurrentAssets 467000.00
totalLiab 12568000.00
totalStockholderEquity 31366000.00
deferredLongTermLiab 776000.00
otherCurrentLiab 978000.00
commonStock 44000.00
retainedEarnings -129520000.00
otherLiab 7235000.00
goodWill 0.00
otherAssets 4273000.00
cash 36931000.00
totalCurrentLiabilities 5333000.00
propertyPlantEquipment 1697000.00
totalCurrentAssets 37964000.00
netTangibleAssets 27093000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 566000.00
accountsPayable 4355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129520000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5970000.00
nonCurrentLiabilitiesOther 6459000.00
nonCurrentLiabilitiesTotal 7235000.00
capitalSurpluse 160842000.00
liabilitiesAndStockholdersEquity 43934000.00
cashAndShortTermInvestments 36931000.00
commonStockSharesOutstanding 3000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 34117000.00
intangibleAssets 4411000.00
otherCurrentAssets 730000.00
totalLiab 17690000.00
totalStockholderEquity 16427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1150000.00
commonStock 41000.00
retainedEarnings -127999000.00
otherLiab 12470000.00
goodWill 0.00
otherAssets 4411000.00
cash 26850000.00
totalCurrentLiabilities 5220000.00
propertyPlantEquipment 1639000.00
totalCurrentAssets 28067000.00
netTangibleAssets 12016000.00
shortTermInvestments 0.00
netReceivables 3000.00
longTermDebt 0.00
inventory 484000.00
accountsPayable 4070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127999000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6050000.00
nonCurrentLiabilitiesOther 12470000.00
nonCurrentLiabilitiesTotal 12470000.00
capitalSurpluse 144385000.00
liabilitiesAndStockholdersEquity 34117000.00
cashAndShortTermInvestments 26850000.00
commonStockSharesOutstanding 3000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 41179000.00
intangibleAssets 4549000.00
otherCurrentAssets 1078000.00
totalLiab 18903000.00
totalStockholderEquity 22276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1439000.00
commonStock 41000.00
retainedEarnings -121243000.00
otherLiab 12869000.00
goodWill 0.00
otherAssets 4549000.00
cash 33301000.00
totalCurrentLiabilities 6034000.00
propertyPlantEquipment 1704000.00
totalCurrentAssets 34926000.00
netTangibleAssets 17727000.00
shortTermInvestments 0.00
netReceivables 3000.00
longTermDebt 0.00
inventory 544000.00
accountsPayable 4595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121243000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6253000.00
nonCurrentLiabilitiesOther 12869000.00
nonCurrentLiabilitiesTotal 12869000.00
capitalSurpluse 143478000.00
liabilitiesAndStockholdersEquity 41179000.00
cashAndShortTermInvestments 33301000.00
commonStockSharesOutstanding 3000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 45634000.00
intangibleAssets 4687000.00
otherCurrentAssets 1278000.00
totalLiab 15225000.00
totalStockholderEquity 30409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 694000.00
commonStock 41000.00
retainedEarnings -112718000.00
otherLiab 11732000.00
goodWill 0.00
otherAssets 4688000.00
cash 37495000.00
totalCurrentLiabilities 3493000.00
propertyPlantEquipment 1598000.00
totalCurrentAssets 39349000.00
netTangibleAssets 25722000.00
shortTermInvestments 0.00
netReceivables 4000.00
longTermDebt 0.00
inventory 571000.00
accountsPayable 2799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 6286000.00
nonCurrentLiabilitiesOther 11732000.00
nonCurrentLiabilitiesTotal 11732000.00
capitalSurpluse 143086000.00
liabilitiesAndStockholdersEquity 45634000.00
cashAndShortTermInvestments 37495000.00
commonStockSharesOutstanding 3000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 51881000.00
intangibleAssets 4824000.00
otherCurrentAssets 480000.00
totalLiab 18334000.00
totalStockholderEquity 33547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 479000.00
commonStock 41000.00
retainedEarnings -109346000.00
otherLiab 14760000.00
goodWill 0.00
otherAssets 4825000.00
cash 44215000.00
totalCurrentLiabilities 3574000.00
propertyPlantEquipment 1749000.00
totalCurrentAssets 45307000.00
netTangibleAssets 28723000.00
shortTermInvestments 0.00
netReceivables 2000.00
longTermDebt 0.00
inventory 610000.00
accountsPayable 3095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 6574000.00
nonCurrentLiabilitiesOther 14760000.00
nonCurrentLiabilitiesTotal 14760000.00
capitalSurpluse 142852000.00
liabilitiesAndStockholdersEquity 51881000.00
cashAndShortTermInvestments 44215000.00
commonStockSharesOutstanding 3000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 57431000.00
intangibleAssets 4962000.00
otherCurrentAssets 706000.00
totalLiab 18138000.00
totalStockholderEquity 39293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 280000.00
commonStock 41000.00
retainedEarnings -103334000.00
otherLiab 14890000.00
goodWill 0.00
otherAssets 4963000.00
cash 49536000.00
totalCurrentLiabilities 3248000.00
propertyPlantEquipment 1736000.00
totalCurrentAssets 50732000.00
netTangibleAssets 34331000.00
shortTermInvestments 0.00
netReceivables 14000.00
longTermDebt 0.00
inventory 476000.00
accountsPayable 2968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 6699000.00
nonCurrentLiabilitiesOther 14890000.00
nonCurrentLiabilitiesTotal 14890000.00
capitalSurpluse 142586000.00
liabilitiesAndStockholdersEquity 57431000.00
cashAndShortTermInvestments 49536000.00
commonStockSharesOutstanding 3000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
totalAssets 62389000.00
intangibleAssets 5100000.00
otherCurrentAssets 885000.00
totalLiab 21275000.00
totalStockholderEquity 41114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149000.00
commonStock 41000.00
retainedEarnings -101077000.00
otherLiab 18852000.00
goodWill 0.00
otherAssets 5243000.00
cash 54001000.00
totalCurrentLiabilities 2423000.00
propertyPlantEquipment 1696000.00
totalCurrentAssets 55450000.00
netTangibleAssets 36014000.00
shortTermInvestments 0.00
netReceivables 58000.00
longTermDebt 0.00
inventory 506000.00
accountsPayable 2274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101077000.00
treasuryStock 0.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 6939000.00
nonCurrentLiabilitiesOther 18852000.00
nonCurrentLiabilitiesTotal 18852000.00
capitalSurpluse 142150000.00
liabilitiesAndStockholdersEquity 62389000.00
cashAndShortTermInvestments 54001000.00
commonStockSharesOutstanding 3000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 69014000.00
intangibleAssets 5238000.00
otherCurrentAssets 1202000.00
totalLiab 19348000.00
totalStockholderEquity 49666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148000.00
commonStock 40000.00
retainedEarnings -87068000.00
otherLiab 15755000.00
goodWill 0.00
otherAssets 5453000.00
cash 60033000.00
totalCurrentLiabilities 3593000.00
propertyPlantEquipment 1701000.00
totalCurrentAssets 61860000.00
netTangibleAssets 44428000.00
shortTermInvestments 0.00
netReceivables 28000.00
longTermDebt 0.00
inventory 597000.00
accountsPayable 3445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 7154000.00
nonCurrentLiabilitiesOther 15755000.00
nonCurrentLiabilitiesTotal 15755000.00
capitalSurpluse 136694000.00
liabilitiesAndStockholdersEquity 69014000.00
cashAndShortTermInvestments 60033000.00
commonStockSharesOutstanding 2000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 26303000.00
intangibleAssets 5376000.00
otherCurrentAssets 1678000.00
totalLiab 3317000.00
totalStockholderEquity 22986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132000.00
commonStock 28000.00
retainedEarnings -97056000.00
otherLiab 698000.00
goodWill 0.00
otherAssets 5591000.00
cash 16875000.00
totalCurrentLiabilities 2619000.00
propertyPlantEquipment 1540000.00
totalCurrentAssets 19172000.00
netTangibleAssets 17610000.00
shortTermInvestments 0.00
netReceivables 45000.00
longTermDebt 0.00
inventory 574000.00
accountsPayable 2487000.00
totalPermanentEquity 22986000.00
noncontrollingInterestInConsolidatedEntity 22986000.00
temporaryEquityRedeemableNoncontrollingInterests 22986000.00
accumulatedOtherComprehensiveIncome 22986000.00
additionalPaidInCapital 22986000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 22986000.00
retainedEarningsTotalEquity -97056000.00
treasuryStock -22986000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 7131000.00
nonCurrentLiabilitiesOther 698000.00
nonCurrentLiabilitiesTotal 698000.00
capitalSurpluse 120014000.00
liabilitiesAndStockholdersEquity 26303000.00
cashAndShortTermInvestments 16875000.00
commonStockSharesOutstanding 2000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 29350000.00
intangibleAssets 5514000.00
otherCurrentAssets 734000.00
totalLiab 2812000.00
totalStockholderEquity 26538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 570000.00
commonStock 26000.00
retainedEarnings -84119000.00
otherLiab 1100000.00
goodWill 0.00
otherAssets 5514000.00
cash 20810000.00
totalCurrentLiabilities 1712000.00
shortTermDebt 150000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 1599000.00
totalCurrentAssets 22237000.00
netTangibleAssets 26538000.00
shortTermInvestments 0.00
netReceivables 72000.00
longTermDebt 0.00
inventory 621000.00
accountsPayable 1562000.00
totalPermanentEquity 26538000.00
noncontrollingInterestInConsolidatedEntity 26538000.00
temporaryEquityRedeemableNoncontrollingInterests 26538000.00
accumulatedOtherComprehensiveIncome 26538000.00
additionalPaidInCapital 26538000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 26538000.00
retainedEarningsTotalEquity -84119000.00
treasuryStock -26538000.00
nonCurrrentAssetsOther 5514000.00
nonCurrentAssetsTotal 7113000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 1100000.00
capitalSurpluse 112631000.00
liabilitiesAndStockholdersEquity 29350000.00
cashAndShortTermInvestments 20810000.00
commonStockSharesOutstanding 2000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 35116000.00
intangibleAssets 5652000.00
otherCurrentAssets 1105000.00
totalLiab 2462000.00
totalStockholderEquity 32654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 500000.00
commonStock 26000.00
retainedEarnings -77925000.00
otherLiab 717000.00
goodWill 0.00
otherAssets 5652000.00
cash 26186000.00
totalCurrentLiabilities 1745000.00
shortTermDebt 145000.00
otherStockholderEquity -2004000.00
propertyPlantEquipment 1670000.00
totalCurrentAssets 27794000.00
netTangibleAssets 32654000.00
shortTermInvestments 0.00
netReceivables 26000.00
longTermDebt 0.00
inventory 477000.00
accountsPayable 1600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5652000.00
nonCurrentAssetsTotal 7322000.00
nonCurrentLiabilitiesOther 717000.00
nonCurrentLiabilitiesTotal 717000.00
capitalSurpluse 112557000.00
liabilitiesAndStockholdersEquity 35116000.00
cashAndShortTermInvestments 26186000.00
commonStockSharesOutstanding 2000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 40603000.00
intangibleAssets 5789000.00
otherCurrentAssets 1271000.00
totalLiab 2272000.00
totalStockholderEquity 38331000.00
deferredLongTermLiab 0.00
otherCurrentLiab 633000.00
commonStock 656000.00
retainedEarnings -72075000.00
otherLiab 718000.00
goodWill 0.00
otherAssets 5789000.00
cash 31346000.00
totalCurrentLiabilities 1554000.00
shortTermDebt 139000.00
otherStockholderEquity -2004000.00
propertyPlantEquipment 1658000.00
totalCurrentAssets 33156000.00
netTangibleAssets 38331000.00
shortTermInvestments 0.00
netReceivables 62000.00
longTermDebt 0.00
inventory 477000.00
accountsPayable 1415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5789000.00
nonCurrentAssetsTotal 7447000.00
nonCurrentLiabilitiesOther 718000.00
nonCurrentLiabilitiesTotal 718000.00
capitalSurpluse 111754000.00
liabilitiesAndStockholdersEquity 40603000.00
cashAndShortTermInvestments 31346000.00
commonStockSharesOutstanding 2000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 8712000.00
intangibleAssets 5927000.00
otherCurrentAssets 535000.00
totalLiab 17124000.00
totalStockholderEquity -8412000.00
deferredLongTermLiab 3630000.00
otherCurrentLiab 1048000.00
commonStock 99000.00
retainedEarnings -52857000.00
otherLiab 8553000.00
goodWill 0.00
otherAssets 5927000.00
cash 118000.00
totalCurrentLiabilities 6234000.00
shortTermDebt 3596000.00
otherStockholderEquity -550000.00
propertyPlantEquipment 1717000.00
totalCurrentAssets 1068000.00
netTangibleAssets -8412000.00
shortTermInvestments 0.00
netReceivables 109000.00
longTermDebt 0.00
inventory 306000.00
accountsPayable 2638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5927000.00
nonCurrentAssetsTotal 7644000.00
nonCurrentLiabilitiesOther 7260000.00
nonCurrentLiabilitiesTotal 10890000.00
capitalSurpluse 44896000.00
liabilitiesAndStockholdersEquity 8712000.00
cashAndShortTermInvestments 118000.00
commonStockSharesOutstanding 609600.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 11871000.00
intangibleAssets 6066000.00
otherCurrentAssets 1187000.00
totalLiab 32251000.00
totalStockholderEquity -20380339.00
deferredLongTermLiab 5800965.00
otherCurrentLiab 885237.00
commonStock 98000.00
retainedEarnings -64300000.00
otherLiab 24479000.00
goodWill 0.00
otherAssets 6066000.00
cash 2558000.00
totalCurrentLiabilities 4508000.00
shortTermDebt 2815569.00
otherStockholderEquity -550020.00
propertyPlantEquipment 1676000.00
totalCurrentAssets 4129194.00
netTangibleAssets -20380339.00
shortTermInvestments 0.00
netReceivables 77375.00
longTermDebt 873000.00
inventory 307000.00
accountsPayable 1680345.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98379.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6065225.00
nonCurrentAssetsTotal 7741430.00
nonCurrentLiabilitiesOther 21068847.00
nonCurrentLiabilitiesTotal 26869812.00
capitalSurpluse 44418999.00
liabilitiesAndStockholdersEquity 11870624.00
cashAndShortTermInvestments 2600000.00
commonStockSharesOutstanding 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 13823000.00
intangibleAssets 6203000.00
otherCurrentAssets 994000.00
totalLiab 25493000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 1039000.00
commonStock 96000.00
retainedEarnings 0.00
otherLiab 14108000.00
goodWill 0.00
otherAssets 6203000.00
cash 4177000.00
totalCurrentLiabilities 8939000.00
propertyPlantEquipment 1602000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 605000.00
accountsPayable 956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 84800.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 20274000.00
intangibleAssets 6341000.00
otherCurrentAssets 1218000.00
totalLiab 25875000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 982000.00
commonStock 96000.00
retainedEarnings 0.00
otherLiab 13763000.00
goodWill 0.00
otherAssets 6341000.00
cash 10799000.00
totalCurrentLiabilities 9612000.00
propertyPlantEquipment 1434000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 266000.00
accountsPayable 1899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 23836000.00
intangibleAssets 6341000.00
otherCurrentAssets 1372000.00
totalLiab 20142000.00
totalStockholderEquity 3203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1460000.00
commonStock 95000.00
retainedEarnings 0.00
otherLiab 8737000.00
goodWill 0.00
otherAssets 6341000.00
cash 14840000.00
totalCurrentLiabilities 8905000.00
propertyPlantEquipment 732000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 316000.00
accountsPayable 1050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 10520000.00
intangibleAssets 6341000.00
otherCurrentAssets 357000.00
totalLiab 37182000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 1757000.00
commonStock 45000.00
retainedEarnings 0.00
otherLiab 24299000.00
goodWill 0.00
otherAssets 6341000.00
cash 2606000.00
totalCurrentLiabilities 10383000.00
propertyPlantEquipment 710000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 267000.00
accountsPayable 770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 390000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 0.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 10495000.00
intangibleAssets 6341000.00
otherCurrentAssets 336000.00
totalLiab 39670000.00
otherCurrentLiab 765000.00
commonStock 25000.00
otherLiab 28267000.00
otherAssets 6341000.00
cash 3310000.00
totalCurrentLiabilities 1339000.00
propertyPlantEquipment 36000.00
longTermDebt 7564000.00
inventory 299000.00
accountsPayable 541000.00
preferredStockTotalEquity 1338000.00
commonStockSharesOutstanding 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 8278000.00
intangibleAssets 6340000.00
otherCurrentAssets 559000.00
totalLiab 22281000.00
otherCurrentLiab 789000.00
commonStock 20000.00
otherLiab 10547000.00
otherAssets 6340000.00
cash 868000.00
totalCurrentLiabilities 1943000.00
propertyPlantEquipment 22000.00
longTermDebt 7291000.00
inventory 259000.00
accountsPayable 1097000.00
preferredStockTotalEquity 1070000.00
commonStockSharesOutstanding 0.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 7620000.00
intangibleAssets 6341000.00
otherCurrentAssets 563000.00
totalLiab 16606000.00
otherCurrentLiab 2095000.00
commonStock 20000.00
otherLiab 4938000.00
otherAssets 6341000.00
cash 205000.00
totalCurrentLiabilities 3168000.00
propertyPlantEquipment 24000.00
longTermDebt 6000000.00
inventory 208000.00
accountsPayable 1073000.00
preferredStockTotalEquity 1965000.00
commonStockSharesOutstanding 0.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 7500000.00
intangibleAssets 6340000.00
otherCurrentAssets 330000.00
totalLiab 14444000.00
otherCurrentLiab 1615000.00
commonStock 20000.00
otherLiab 3543000.00
otherAssets 6340000.00
cash 290000.00
totalCurrentLiabilities 2402000.00
propertyPlantEquipment 27000.00
longTermDebt 5999000.00
inventory 234000.00
accountsPayable 780000.00
preferredStockTotalEquity 2415000.00
commonStockSharesOutstanding 0.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 9778000.00
intangibleAssets 6342000.00
otherCurrentAssets 414000.00
totalLiab 15236000.00
otherCurrentLiab 1204000.00
commonStock 20000.00
otherLiab 5284000.00
otherAssets 6342000.00
cash 2463000.00
totalCurrentLiabilities 1453000.00
propertyPlantEquipment 25000.00
longTermDebt 5999000.00
inventory 260000.00
accountsPayable 221000.00
preferredStockTotalEquity 2463000.00
commonStockSharesOutstanding 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 8724000.00
intangibleAssets 6341000.00
otherCurrentAssets 525000.00
totalLiab 10342000.00
otherCurrentLiab 544000.00
commonStock 15000.00
otherLiab 1005000.00
otherAssets 6341000.00
cash 1362000.00
totalCurrentLiabilities 837000.00
longTermDebt 6000000.00
inventory 226000.00
accountsPayable 245000.00
preferredStockTotalEquity 2511000.00
commonStockSharesOutstanding 82700.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 8480000.00
intangibleAssets 6341000.00
otherCurrentAssets 522000.00
totalLiab 9728000.00
otherCurrentLiab 687000.00
commonStock 15000.00
otherLiab 399000.00
otherAssets 6341000.00
cash 1147000.00
totalCurrentLiabilities 829000.00
longTermDebt 6000000.00
inventory 240000.00
accountsPayable 142000.00
commonStockSharesOutstanding 39100.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2239000.00
otherCurrentAssets 392000.00
totalLiab 85873000.00
otherCurrentLiab 3871000.00
commonStock 43000.00
otherLiab 1115000.00
otherAssets 119000.00
cash 1040000.00
totalCurrentLiabilities 84758000.00
inventory 447000.00
accountsPayable 176000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 2509000.00
otherCurrentAssets 982000.00
totalLiab 93606000.00
otherCurrentLiab 2568000.00
commonStock 42000.00
otherLiab 1143000.00
cash 768000.00
totalCurrentLiabilities 92463000.00
inventory 469000.00
accountsPayable 190000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 5053000.00
otherCurrentAssets 1393000.00
totalLiab 93524000.00
otherCurrentLiab 1865000.00
commonStock 42000.00
otherLiab 1171000.00
cash 2854000.00
totalCurrentLiabilities 92353000.00
inventory 467000.00
accountsPayable 416000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 16133000.00
intangibleAssets 4346000.00
otherCurrentAssets 414000.00
totalLiab 94946000.00
otherCurrentLiab 3476000.00
commonStock 42000.00
otherLiab 1200000.00
otherAssets 5305000.00
cash 6977000.00
totalCurrentLiabilities 3746000.00
propertyPlantEquipment 2603000.00
longTermDebt 90000000.00
inventory 508000.00
accountsPayable 270000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 21304000.00
intangibleAssets 4432000.00
otherCurrentAssets 581000.00
totalLiab 95548000.00
otherCurrentLiab 3544000.00
commonStock 42000.00
otherLiab 1299000.00
otherAssets 5575000.00
cash 11251000.00
totalCurrentLiabilities 4249000.00
propertyPlantEquipment 2858000.00
longTermDebt 90000000.00
inventory 595000.00
accountsPayable 705000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 28171000.00
intangibleAssets 4516000.00
otherCurrentAssets 1225000.00
totalLiab 96251000.00
otherCurrentLiab 4179000.00
commonStock 42000.00
otherLiab 1335000.00
otherAssets 5846000.00
cash 16863000.00
totalCurrentLiabilities 4916000.00
propertyPlantEquipment 3113000.00
shortTermInvestments 179000.00
longTermDebt 90000000.00
inventory 643000.00
accountsPayable 737000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 39491000.00
intangibleAssets 4600000.00
otherCurrentAssets 716000.00
totalLiab 96284000.00
otherCurrentLiab 4566000.00
commonStock 42000.00
otherLiab 1314000.00
otherAssets 17319000.00
cash 16591000.00
totalCurrentLiabilities 4970000.00
propertyPlantEquipment 3396000.00
shortTermInvestments 451000.00
longTermDebt 90000000.00
inventory 669000.00
accountsPayable 404000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 46359000.00
intangibleAssets 4691000.00
otherCurrentAssets 379000.00
totalLiab 96840000.00
otherCurrentLiab 4739000.00
commonStock 42000.00
otherLiab 1342000.00
otherAssets 17424000.00
cash 23352000.00
totalCurrentLiabilities 5498000.00
propertyPlantEquipment 3555000.00
shortTermInvestments 720000.00
longTermDebt 90000000.00
inventory 701000.00
accountsPayable 759000.00
treasuryStock -25975000.00
commonStockSharesOutstanding 0.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 37900000.00
intangibleAssets 4773000.00
otherCurrentAssets 545000.00
totalLiab 96244000.00
otherCurrentLiab 4438000.00
commonStock 34000.00
otherLiab 1282000.00
otherAssets 17742000.00
cash 13675000.00
totalCurrentLiabilities 4962000.00
propertyPlantEquipment 3813000.00
shortTermInvestments 985000.00
longTermDebt 90000000.00
inventory 881000.00
accountsPayable 524000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 48589000.00
intangibleAssets 4855000.00
otherCurrentAssets 1434000.00
totalLiab 97461000.00
otherCurrentLiab 5157000.00
commonStock 34000.00
otherLiab 1222000.00
otherAssets 17555000.00
cash 24088000.00
totalCurrentLiabilities 6239000.00
propertyPlantEquipment 4027000.00
shortTermInvestments 1225000.00
longTermDebt 90000000.00
inventory 150000.00
accountsPayable 1082000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 57287000.00
intangibleAssets 4937000.00
otherCurrentAssets 1145000.00
totalLiab 96806000.00
otherCurrentLiab 4296000.00
commonStock 34000.00
otherLiab 1164000.00
otherAssets 17669000.00
cash 31784000.00
totalCurrentLiabilities 5642000.00
propertyPlantEquipment 4488000.00
shortTermInvestments 1483000.00
longTermDebt 90000000.00
inventory 276000.00
accountsPayable 1346000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 68288000.00
intangibleAssets 5018000.00
otherCurrentAssets 362000.00
totalLiab 97305000.00
otherCurrentLiab 4866000.00
commonStock 34000.00
otherLiab 1289000.00
otherAssets 18107000.00
totalCurrentLiabilities 6016000.00
propertyPlantEquipment 6188000.00
longTermDebt 90000000.00
inventory 368000.00
accountsPayable 1150000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 70931000.00
otherCurrentAssets 581000.00
totalLiab 95955000.00
otherCurrentLiab 4559000.00
commonStock 34000.00
otherLiab 318000.00
otherAssets 13825000.00
totalCurrentLiabilities 5637000.00
propertyPlantEquipment 6364000.00
longTermDebt 90000000.00
inventory 188000.00
accountsPayable 1078000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 79391000.00
otherCurrentAssets 826000.00
totalLiab 97232000.00
otherCurrentLiab 6039000.00
commonStock 34000.00
otherLiab 255000.00
otherAssets 3452000.00
totalCurrentLiabilities 6977000.00
propertyPlantEquipment 16753000.00
longTermDebt 90000000.00
inventory 193000.00
accountsPayable 938000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 90180000.00
otherCurrentAssets 902000.00
totalLiab 98277000.00
otherCurrentLiab 6120000.00
commonStock 34000.00
otherLiab 145000.00
otherAssets 3640000.00
cash 41554000.00
totalCurrentLiabilities 8132000.00
propertyPlantEquipment 17277000.00
shortTermInvestments 25459000.00
longTermDebt 90000000.00
inventory 395000.00
accountsPayable 2012000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 100797000.00
otherCurrentAssets 692000.00
totalLiab 98469000.00
totalStockholderEquity 2328000.00
otherCurrentLiab 5827000.00
commonStock 34000.00
otherLiab 25000.00
otherAssets 3868000.00
totalCurrentLiabilities 8444000.00
propertyPlantEquipment 16835000.00
longTermDebt 90000000.00
inventory 470000.00
accountsPayable 2617000.00
treasuryStock -25974000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 110129000.00
otherCurrentAssets 613000.00
totalLiab 98272000.00
totalStockholderEquity 11857000.00
otherCurrentLiab 5946000.00
commonStock 34000.00
otherLiab 106000.00
otherAssets 4051000.00
totalCurrentLiabilities 8166000.00
propertyPlantEquipment 15430000.00
longTermDebt 90000000.00
inventory 290000.00
accountsPayable 2220000.00
treasuryStock -25974000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 122375000.00
otherCurrentAssets 1053000.00
totalLiab 99764000.00
totalStockholderEquity 22611000.00
otherCurrentLiab 7225000.00
commonStock 34000.00
otherLiab 259000.00
otherAssets 4625000.00
totalCurrentLiabilities 9505000.00
propertyPlantEquipment 3655000.00
longTermDebt 90000000.00
inventory 520000.00
accountsPayable 2280000.00
treasuryStock -25974000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 128121000.00
intangibleAssets 540000.00
otherCurrentAssets 770000.00
totalLiab 99136000.00
totalStockholderEquity 28985000.00
otherCurrentLiab 6365000.00
commonStock 34000.00
otherLiab 411000.00
otherAssets 4699000.00
cash 64329000.00
totalCurrentLiabilities 8725000.00
propertyPlantEquipment 3635000.00
shortTermInvestments 51809000.00
longTermDebt 90000000.00
inventory 1011000.00
accountsPayable 2360000.00
treasuryStock -25974000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 69645000.00
intangibleAssets 540000.00
otherCurrentAssets 623000.00
totalLiab 8572000.00
totalStockholderEquity 61073000.00
otherCurrentLiab 4273000.00
commonStock 34000.00
otherLiab 503000.00
otherAssets 1270000.00
totalCurrentLiabilities 8069000.00
propertyPlantEquipment 3006000.00
inventory 877000.00
accountsPayable 3796000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 71266000.00
intangibleAssets 540000.00
otherCurrentAssets 525000.00
totalLiab 4231000.00
totalStockholderEquity 67035000.00
otherCurrentLiab 2167000.00
commonStock 34000.00
otherAssets 1305000.00
totalCurrentLiabilities 4231000.00
propertyPlantEquipment 1844000.00
inventory 486000.00
accountsPayable 2064000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 17207000.00
intangibleAssets 540000.00
otherCurrentAssets 435000.00
totalLiab 3255000.00
totalStockholderEquity 13952000.00
otherCurrentLiab 1762000.00
commonStock 27000.00
otherAssets 679000.00
totalCurrentLiabilities 3255000.00
propertyPlantEquipment 2081000.00
inventory 269000.00
accountsPayable 1493000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 19644000.00
intangibleAssets 540000.00
otherCurrentAssets 254000.00
totalLiab 2380000.00
totalStockholderEquity 17264000.00
otherCurrentLiab 920000.00
commonStock 27000.00
otherAssets 673000.00
cash 15936000.00
totalCurrentLiabilities 2380000.00
propertyPlantEquipment 2222000.00
inventory 260000.00
accountsPayable 1460000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 22734000.00
intangibleAssets 540000.00
otherCurrentAssets 275000.00
totalLiab 2422000.00
totalStockholderEquity 20312000.00
otherCurrentLiab 721000.00
commonStock 27000.00
otherAssets 709000.00
totalCurrentLiabilities 2422000.00
propertyPlantEquipment 2621000.00
inventory 413000.00
accountsPayable 1701000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 7503000.00
intangibleAssets 540000.00
otherCurrentAssets 257000.00
totalLiab 2554000.00
totalStockholderEquity 4949000.00
otherCurrentLiab 1016000.00
commonStock 16000.00
otherAssets 683000.00
totalCurrentLiabilities 2554000.00
propertyPlantEquipment 2848000.00
inventory 264000.00
accountsPayable 1538000.00
preferredStockTotalEquity 3000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 5495000.00
intangibleAssets 540000.00
otherCurrentAssets 277000.00
totalLiab 2052000.00
totalStockholderEquity 3443000.00
otherCurrentLiab 563000.00
commonStock 15000.00
otherAssets 639000.00
totalCurrentLiabilities 2052000.00
propertyPlantEquipment 2789000.00
inventory 251000.00
accountsPayable 1489000.00
preferredStockTotalEquity 3000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 7258000.00
otherCurrentAssets 285000.00
totalLiab 2051000.00
totalStockholderEquity 5207000.00
otherCurrentLiab 169000.00
commonStock 15000.00
otherAssets 236000.00
cash 4244000.00
totalCurrentLiabilities 2051000.00
propertyPlantEquipment 2160000.00
inventory 139000.00
accountsPayable 1882000.00
preferredStockTotalEquity 3000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 8372000.00
totalLiab 1839000.00
totalStockholderEquity 6533000.00
otherCurrentLiab 357000.00
commonStock 15000.00
otherAssets 141000.00
totalCurrentLiabilities 1839000.00
propertyPlantEquipment 769000.00
inventory 69000.00
accountsPayable 1482000.00
preferredStockTotalEquity 3000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 8705000.00
totalLiab 796000.00
totalStockholderEquity 7909000.00
otherCurrentLiab 493000.00
commonStock 15000.00
otherAssets 149000.00
totalCurrentLiabilities 796000.00
propertyPlantEquipment 85000.00
accountsPayable 303000.00
preferredStockTotalEquity 3000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 993000.00
totalLiab 587000.00
totalStockholderEquity 406000.00
otherCurrentLiab 329000.00
commonStock 15000.00
otherAssets 157000.00
totalCurrentLiabilities 587000.00
propertyPlantEquipment 7000.00
accountsPayable 258000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1564000.00
totalLiab 512000.00
totalStockholderEquity 1052000.00
otherCurrentLiab 304000.00
commonStock 15000.00
otherAssets 175000.00
cash 1381000.00
totalCurrentLiabilities 512000.00
propertyPlantEquipment 7000.00
accountsPayable 208000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 1788000.00
totalLiab 574000.00
totalStockholderEquity 1214000.00
otherCurrentLiab 326000.00
commonStock 15000.00
totalCurrentLiabilities 574000.00
propertyPlantEquipment 10000.00
accountsPayable 248000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 62000.00
totalLiab 2291000.00
otherCurrentLiab 587000.00
commonStock 1000.00
otherAssets 25000.00
cash 3000.00
totalCurrentLiabilities 1441000.00
propertyPlantEquipment 32000.00
longTermDebt 850000.00
accountsPayable 148000.00
treasuryStock -50000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 15758000.00
totalLiab 6201000.00
totalStockholderEquity 9557000.00
otherCurrentLiab 250000.00
commonStock 10000.00
retainedEarnings -189080000.00
otherLiab 4029000.00
otherAssets 1000.00
cash 14430000.00
totalCurrentLiabilities 2172000.00
propertyPlantEquipment 1222000.00
totalCurrentAssets 14535000.00
netTangibleAssets 9557000.00
accountsPayable 452000.00
commonStockSharesOutstanding 8000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 19411000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 10404000.00
totalStockholderEquity 9007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 5000.00
retainedEarnings -178803000.00
otherLiab 5979000.00
goodWill 0.00
otherAssets 39000.00
cash 17417000.00
totalCurrentLiabilities 4425000.00
propertyPlantEquipment 1470000.00
totalCurrentAssets 17902000.00
netTangibleAssets 1384000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 3000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 19582000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 11721000.00
totalStockholderEquity 7861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54000.00
commonStock 15000.00
retainedEarnings -162563000.00
otherLiab 8734000.00
goodWill 0.00
otherAssets 65000.00
cash 17515000.00
totalCurrentLiabilities 2987000.00
propertyPlantEquipment 1489000.00
totalCurrentAssets 18028000.00
netTangibleAssets 7861000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 3000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 36712000.00
intangibleAssets 4136000.00
otherCurrentAssets 1244000.00
totalLiab 22509000.00
totalStockholderEquity 14203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13087000.00
commonStock 44000.00
retainedEarnings -147171000.00
otherLiab 7144000.00
goodWill 0.00
otherAssets 0.00
cash 29268000.00
totalCurrentLiabilities 15365000.00
propertyPlantEquipment 1582000.00
totalCurrentAssets 30994000.00
netTangibleAssets 10067000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 482000.00
accountsPayable 499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 3000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 45634000.00
intangibleAssets 4687000.00
otherCurrentAssets 1278000.00
totalLiab 15225000.00
totalStockholderEquity 30409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2369000.00
commonStock 41000.00
retainedEarnings -112718000.00
otherLiab 11732000.00
goodWill 0.00
otherAssets 1000.00
cash 37495000.00
totalCurrentLiabilities 3493000.00
propertyPlantEquipment 1598000.00
totalCurrentAssets 39349000.00
netTangibleAssets 25722000.00
shortTermInvestments 0.00
netReceivables 4000.00
longTermDebt 0.00
inventory 571000.00
accountsPayable 1124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 3000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 69014000.00
intangibleAssets 5238000.00
otherCurrentAssets 1202000.00
totalLiab 19348000.00
totalStockholderEquity 49666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 635000.00
commonStock 40000.00
retainedEarnings 0.00
otherLiab 15755000.00
goodWill 0.00
otherAssets 215000.00
cash 60033000.00
totalCurrentLiabilities 3593000.00
propertyPlantEquipment 1701000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 597000.00
accountsPayable 2958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 2000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 40603000.00
intangibleAssets 5789000.00
otherCurrentAssets 1271000.00
totalLiab 2272000.00
totalStockholderEquity 38331000.00
deferredLongTermLiab 0.00
otherCurrentLiab 633000.00
commonStock 656000.00
retainedEarnings 0.00
otherLiab 718000.00
goodWill 0.00
otherAssets 0.00
cash 31346000.00
totalCurrentLiabilities 1554000.00
propertyPlantEquipment 1658000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 477000.00
accountsPayable 921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 1000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 20274000.00
intangibleAssets 6341000.00
otherCurrentAssets 1218000.00
totalLiab 25875000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 982000.00
commonStock 96000.00
retainedEarnings 0.00
otherLiab 13763000.00
goodWill 0.00
otherAssets 0.00
cash 10799000.00
totalCurrentLiabilities 9612000.00
propertyPlantEquipment 1434000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 266000.00
accountsPayable 1899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 8278000.00
intangibleAssets 6340000.00
otherCurrentAssets 559000.00
totalLiab 22281000.00
otherCurrentLiab 789000.00
commonStock 20000.00
otherLiab 10547000.00
cash 868000.00
totalCurrentLiabilities 1943000.00
propertyPlantEquipment 22000.00
longTermDebt 7291000.00
inventory 259000.00
accountsPayable 1097000.00
preferredStockTotalEquity 1070000.00
commonStockSharesOutstanding 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 8724000.00
intangibleAssets 6341000.00
otherCurrentAssets 525000.00
totalLiab 10342000.00
otherCurrentLiab 544000.00
commonStock 15000.00
otherLiab 1005000.00
cash 1362000.00
totalCurrentLiabilities 837000.00
longTermDebt 6000000.00
inventory 226000.00
accountsPayable 245000.00
preferredStockTotalEquity 2511000.00
commonStockSharesOutstanding 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 5053000.00
otherCurrentAssets 1393000.00
totalLiab 93524000.00
otherCurrentLiab 1865000.00
commonStock 42000.00
otherLiab 1171000.00
cash 2854000.00
totalCurrentLiabilities 92353000.00
inventory 467000.00
accountsPayable 416000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 39491000.00
intangibleAssets 4600000.00
otherCurrentAssets 716000.00
totalLiab 96284000.00
otherCurrentLiab 4566000.00
commonStock 42000.00
otherLiab 1314000.00
otherAssets 12719000.00
cash 16591000.00
totalCurrentLiabilities 4970000.00
propertyPlantEquipment 3396000.00
shortTermInvestments 451000.00
longTermDebt 90000000.00
inventory 669000.00
accountsPayable 404000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 57287000.00
intangibleAssets 4937000.00
otherCurrentAssets 1145000.00
totalLiab 96806000.00
otherCurrentLiab 4296000.00
commonStock 34000.00
otherLiab 1164000.00
otherAssets 12732000.00
cash 31784000.00
totalCurrentLiabilities 5642000.00
propertyPlantEquipment 4488000.00
shortTermInvestments 1483000.00
longTermDebt 90000000.00
inventory 276000.00
accountsPayable 1346000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 90180000.00
otherCurrentAssets 902000.00
totalLiab 98277000.00
otherCurrentLiab 6120000.00
commonStock 34000.00
otherLiab 145000.00
otherAssets 3640000.00
cash 41554000.00
totalCurrentLiabilities 8132000.00
propertyPlantEquipment 17277000.00
shortTermInvestments 25459000.00
longTermDebt 90000000.00
inventory 395000.00
accountsPayable 2012000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 128121000.00
intangibleAssets 540000.00
otherCurrentAssets 770000.00
totalLiab 99136000.00
totalStockholderEquity 28985000.00
otherCurrentLiab 6365000.00
commonStock 34000.00
otherLiab 411000.00
otherAssets 4159000.00
cash 64329000.00
totalCurrentLiabilities 8725000.00
propertyPlantEquipment 3635000.00
shortTermInvestments 51809000.00
longTermDebt 90000000.00
inventory 1011000.00
accountsPayable 2360000.00
treasuryStock -25974000.00
commonStockSharesOutstanding 0.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 19644000.00
intangibleAssets 540000.00
otherCurrentAssets 254000.00
totalLiab 2380000.00
totalStockholderEquity 17264000.00
otherCurrentLiab 920000.00
commonStock 27000.00
otherAssets 133000.00
cash 15936000.00
totalCurrentLiabilities 2380000.00
propertyPlantEquipment 2222000.00
inventory 260000.00
accountsPayable 1460000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 7258000.00
otherCurrentAssets 285000.00
totalLiab 2051000.00
totalStockholderEquity 5207000.00
otherCurrentLiab 169000.00
commonStock 15000.00
otherAssets 236000.00
cash 4244000.00
totalCurrentLiabilities 2051000.00
propertyPlantEquipment 2160000.00
inventory 139000.00
accountsPayable 1882000.00
preferredStockTotalEquity 3000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1564000.00
totalLiab 512000.00
totalStockholderEquity 1052000.00
otherCurrentLiab 304000.00
commonStock 15000.00
otherAssets 175000.00
cash 1381000.00
totalCurrentLiabilities 512000.00
propertyPlantEquipment 7000.00
accountsPayable 208000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 62000.00
totalLiab 2291000.00
otherCurrentLiab 587000.00
commonStock 1000.00
otherAssets 25000.00
cash 3000.00
totalCurrentLiabilities 1441000.00
propertyPlantEquipment 32000.00
longTermDebt 850000.00
accountsPayable 148000.00
treasuryStock -50000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -253000.00
changeToLiabilities 613000.00
totalCashflowsFromInvestingActivities -253000.00
totalCashFromFinancingActivities -15000.00
changeToOperatingActivities -3610000.00
netIncome -7204000.00
changeInCash -6907000.00
totalCashFromOperatingActivities -6639000.00
depreciation 83000.00
changeToAccountReceivables -614000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 3463000.00
capitalExpenditures 253000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -78000.00
changeToLiabilities -575000.00
totalCashflowsFromInvestingActivities -78000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 3957000.00
netIncome 11743000.00
changeInCash 2353000.00
totalCashFromOperatingActivities 2431000.00
depreciation 83000.00
changeToAccountReceivables -14629000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 1218000.00
capitalExpenditures 78000
changeReceivables -1911000.00
cashFlowsOtherOperating -12427000.00
cashAndCashEquivalentsChanges 2353000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -9000.00
changeToLiabilities 1060000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -22000.00
totalCashFromFinancingActivities -22000.00
changeToOperatingActivities -642000.00
netIncome -3666000.00
changeInCash -3108000.00
totalCashFromOperatingActivities -3077000.00
depreciation 85000.00
changeToAccountReceivables -14629000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 86000.00
capitalExpenditures 9000
cashFlowsOtherOperating -1028000.00
cashAndCashEquivalentsChanges -3108000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
changeToLiabilities -282000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 900000.00
totalCashFromFinancingActivities 828000.00
changeToOperatingActivities 908000.00
netIncome -1623000.00
changeInCash -1681000.00
totalCashFromOperatingActivities -2500000.00
depreciation 90000.00
changeToAccountReceivables -14629000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome -1593000.00
capitalExpenditures 9000
cashFlowsOtherOperating 780000.00
cashAndCashEquivalentsChanges -1681000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 207000.00
totalCashflowsFromInvestingActivities -72000.00
totalCashFromFinancingActivities 3514000.00
changeToOperatingActivities 30000.00
netIncome -2859000.00
changeInCash 701000.00
totalCashFromOperatingActivities -2741000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14629000.00
salePurchaseOfStock 3514000.00
otherCashflowsFromFinancingActivities -571000.00
changeToNetincome -219000.00
capitalExpenditures 72000
cashFlowsOtherOperating -66000.00
cashAndCashEquivalentsChanges 701000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 28000.00
totalCashflowsFromInvestingActivities -48000.00
totalCashFromFinancingActivities 5972000.00
changeToOperatingActivities 252000.00
netIncome -2894000.00
changeInCash 3209000.00
totalCashFromOperatingActivities -2715000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5473000.00
otherCashflowsFromFinancingActivities -527000.00
changeToNetincome -202000.00
capitalExpenditures 48000
cashFlowsOtherOperating -49000.00
cashAndCashEquivalentsChanges 3209000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -1906000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings -444000.00
totalCashFromFinancingActivities -420000.00
changeToOperatingActivities -1941000.00
netIncome -2901000.00
changeInCash -5216000.00
totalCashFromOperatingActivities -4761000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -444000.00
changeToNetincome 192000.00
capitalExpenditures 35000
cashFlowsOtherOperating -247000.00
cashAndCashEquivalentsChanges -5216000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
changeToLiabilities 878000.00
totalCashflowsFromInvestingActivities -85000.00
netBorrowings 7623000.00
totalCashFromFinancingActivities 9749000.00
changeToOperatingActivities 1815000.00
netIncome 2900000.00
changeInCash 5506000.00
totalCashFromOperatingActivities -4158000.00
depreciation 102000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2126000.00
otherCashflowsFromFinancingActivities -377000.00
changeToNetincome -3151000.00
capitalExpenditures 85000
cashFlowsOtherOperating -4940000.00
cashAndCashEquivalentsChanges 5506000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 432000.00
totalCashflowsFromInvestingActivities -105000.00
totalCashFromFinancingActivities 7623000.00
changeToOperatingActivities 691000.00
netIncome -115000.00
changeInCash -4001000.00
totalCashFromOperatingActivities -3896000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -444000.00
changeToNetincome 372000.00
capitalExpenditures 105000
cashFlowsOtherOperating -4782000.00
cashAndCashEquivalentsChanges -4001000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 612000.00
totalCashflowsFromInvestingActivities -156000.00
totalCashFromFinancingActivities -263000.00
changeToOperatingActivities 503000.00
netIncome -14018000.00
changeInCash -4648000.00
totalCashFromOperatingActivities -4229000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities -377000.00
changeToNetincome -731000.00
capitalExpenditures 156000
cashFlowsOtherOperating 9815000.00
cashAndCashEquivalentsChanges -4648000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -92000.00
totalCashflowsFromInvestingActivities -87000.00
totalCashFromFinancingActivities 7886000.00
changeToOperatingActivities -85000.00
netIncome -5007000.00
changeInCash 3045000.00
totalCashFromOperatingActivities -4754000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7886000.00
otherCashflowsFromFinancingActivities -377000.00
changeToNetincome 293000.00
capitalExpenditures 87000
cashFlowsOtherOperating -39000.00
cashAndCashEquivalentsChanges 3045000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities 695000.00
totalCashflowsFromInvestingActivities -66000.00
netBorrowings 92000.00
totalCashFromFinancingActivities 92000.00
changeToOperatingActivities -9033000.00
netIncome -3494000.00
changeInCash -3768000.00
totalCashFromOperatingActivities -3794000.00
depreciation 88000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -356000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome -10893000.00
capitalExpenditures 66000
cashFlowsOtherOperating 10204000.00
cashAndCashEquivalentsChanges -3768000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -689000.00
totalCashflowsFromInvestingActivities -43000.00
netBorrowings 17908000.00
totalCashFromFinancingActivities 17797000.00
netIncome -2299000.00
changeInCash 13122000.00
totalCashFromOperatingActivities -4743000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 260000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 0.00
changeToNetincome 737000.00
capitalExpenditures 330000
cashFlowsOtherOperating -2842000.00
cashAndCashEquivalentsChanges 13122000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities -85000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -59000.00
netIncome -8092000.00
changeInCash -4934000.00
totalCashFromOperatingActivities -4790000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 222000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 0.00
changeToNetincome 4483000.00
capitalExpenditures 201000
changeReceivables 2000.00
cashFlowsOtherOperating -1643000.00
cashAndCashEquivalentsChanges -4934000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -10437000.00
totalCashflowsFromInvestingActivities -58000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -52000.00
netIncome -1407000.00
changeInCash -16173000.00
totalCashFromOperatingActivities -16063000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 0.00
changeToNetincome 535000.00
capitalExpenditures 58000
changeReceivables 10000.00
cashFlowsOtherOperating -4988000.00
cashAndCashEquivalentsChanges -16173000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 8650000.00
totalCashflowsFromInvestingActivities -37000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 16124000.00
changeToOperatingActivities 10395000.00
netIncome -17651000.00
changeInCash -8227000.00
totalCashFromOperatingActivities -7626000.00
depreciation 216000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToInventory 89000.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 15872000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 1855000.00
capitalExpenditures 63000
cashFlowsOtherOperating -777000.00
cashAndCashEquivalentsChanges -7663000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 231000.00
totalCashflowsFromInvestingActivities -97000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 16124000.00
netIncome -1521000.00
changeInCash 10081000.00
totalCashFromOperatingActivities -5693000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -82000.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 15872000.00
changeToNetincome -4799000.00
capitalExpenditures 97000
changeReceivables 7000.00
cashFlowsOtherOperating 263000.00
cashAndCashEquivalentsChanges 10081000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -609000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 101000.00
netIncome -6756000.00
changeInCash -6451000.00
totalCashFromOperatingActivities -6549000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 60000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 103000.00
changeToNetincome 201000.00
capitalExpenditures 3000
changeReceivables 1000.00
cashFlowsOtherOperating 348000.00
cashAndCashEquivalentsChanges -6451000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 2015000.00
totalCashflowsFromInvestingActivities -108000.00
totalCashFromFinancingActivities 152000.00
netIncome -8525000.00
changeInCash -4194000.00
totalCashFromOperatingActivities -4238000.00
depreciation 140000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 27000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 152000.00
changeToNetincome 1903000.00
capitalExpenditures 108000
changeReceivables 1000.00
cashFlowsOtherOperating 201000.00
cashAndCashEquivalentsChanges -4194000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -313000.00
totalCashflowsFromInvestingActivities 65000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 16124000.00
changeToOperatingActivities 742000.00
netIncome -3372000.00
changeInCash -6719000.00
totalCashFromOperatingActivities -6784000.00
depreciation 210000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 39000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 1367000.00
capitalExpenditures 65000
changeReceivables 1000.00
cashFlowsOtherOperating -4716000.00
cashAndCashEquivalentsChanges -6720000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 372000.00
totalCashflowsFromInvestingActivities -96000.00
totalCashFromFinancingActivities 0.00
netIncome -6012000.00
changeInCash -5322000.00
totalCashFromOperatingActivities -5226000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -134000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock 0.00
changeToNetincome 88000.00
capitalExpenditures 96000
changeReceivables 13000.00
cashFlowsOtherOperating 226000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -5321000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 871000.00
totalCashflowsFromInvestingActivities -132000.00
totalCashFromFinancingActivities 0.00
netIncome -16266000.00
changeInCash -4465000.00
totalCashFromOperatingActivities -4333000.00
depreciation 230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 30000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 0.00
changeToNetincome -511000.00
capitalExpenditures 132000
changeReceivables 33000.00
cashFlowsOtherOperating 11280000.00
cashAndCashEquivalentsChanges -4465000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
changeToLiabilities -1123000.00
totalCashflowsFromInvestingActivities -79000.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
changeInCash -6032000.00
totalCashFromOperatingActivities -5953000.00
depreciation 222000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 91000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 308000.00
capitalExpenditures 79000
changeReceivables -35000.00
cashFlowsOtherOperating -5416000.00
cashAndCashEquivalentsChanges -6032000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 1020000.00
totalCashflowsFromInvestingActivities -198000.00
totalCashFromFinancingActivities 49122000.00
netIncome -6573000.00
changeInCash 43158000.00
totalCashFromOperatingActivities -4036000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23000.00
changeToAccountReceivables 54000.00
salePurchaseOfStock 45114000.00
otherCashflowsFromFinancingActivities 1730000.00
changeToNetincome 214000.00
capitalExpenditures 198000
changeReceivables 31000.00
cashFlowsOtherOperating 1125000.00
cashAndCashEquivalentsChanges 43158000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 952000.00
totalCashflowsFromInvestingActivities -40000.00
totalCashFromFinancingActivities 1730000.00
netIncome -12937000.00
changeInCash -3936000.00
totalCashFromOperatingActivities -5622000.00
depreciation 237000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 47000.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 2004000.00
otherCashflowsFromFinancingActivities 274000.00
changeToNetincome 712000.00
capitalExpenditures 40000
changeReceivables 33000.00
cashFlowsOtherOperating 5334000.00
cashAndCashEquivalentsChanges -3935000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities 14000.00
totalCashflowsFromInvestingActivities -22000.00
totalCashFromFinancingActivities 4000.00
netIncome -6194000.00
changeInCash -5376000.00
totalCashFromOperatingActivities -5358000.00
depreciation 230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -144000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 45000.00
capitalExpenditures 22000
changeReceivables -55000.00
cashFlowsOtherOperating 746000.00
cashAndCashEquivalentsChanges -5376000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities 248000.00
totalCashflowsFromInvestingActivities -100000.00
totalCashFromFinancingActivities 0.00
netIncome -5850000.00
changeInCash -5159000.00
totalCashFromOperatingActivities -5059000.00
depreciation 226000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 45000.00
salePurchaseOfStock 0.00
changeToNetincome 164000.00
capitalExpenditures 100000
changeReceivables 45000.00
cashFlowsOtherOperating 108000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -5160000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -427000.00
totalCashflowsFromInvestingActivities -20000.00
totalCashFromFinancingActivities 38566000.00
netIncome -19218000.00
changeInCash 31228000.00
totalCashFromOperatingActivities -7318000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 1002000.00
dividendsPaid 313000.00
changeToInventory -171000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40185000.00
otherCashflowsFromFinancingActivities -1352000.00
changeToNetincome -1969000.00
capitalExpenditures 20000
changeReceivables 22000.00
cashFlowsOtherOperating 14194000.00
cashAndCashEquivalentsChanges 31228000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments 1002000.00
changeToLiabilities 1034312.00
totalCashflowsFromInvestingActivities 887746.00
netBorrowings -16.00
totalCashFromFinancingActivities 606954.00
netIncome 11433000.00
changeInCash -2439838.00
totalCashFromOperatingActivities -3934538.00
depreciation 220774.00
otherCashflowsFromInvestingActivities 1002000.00
dividendsPaid 47677.00
changeToInventory 12752.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7864000.00
otherCashflowsFromFinancingActivities -24428.00
changeToNetincome -213499.00
capitalExpenditures 114254
changeReceivables -54421.00
cashFlowsOtherOperating -12591011.00
cashAndCashEquivalentsChanges -2440009.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -240232.00
totalCashflowsFromInvestingActivities -137145.00
netBorrowings -45984.00
totalCashFromFinancingActivities 3440000.00
netIncome -9059731.00
changeInCash -1618967.00
totalCashFromOperatingActivities -5013458.00
depreciation 204433.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 53581.00
changeToInventory 29543.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3553724.00
changeToNetincome 4692917.00
capitalExpenditures 137145
changeReceivables -17204.00
cashFlowsOtherOperating -4437564.00
exchangeRateChanges -618.00
cashAndCashEquivalentsChanges -1619585.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities -900080.00
totalCashflowsFromInvestingActivities -221601.00
totalCashFromFinancingActivities -91590.00
netIncome -6407468.00
changeInCash -6622195.00
totalCashFromOperatingActivities -6309004.00
depreciation 290793.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56000.00
changeToInventory -348295.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35848.00
changeToNetincome 192582.00
capitalExpenditures 221601
changeReceivables -10375.00
cashFlowsOtherOperating 853575.00
exchangeRateChanges 789.00
cashAndCashEquivalentsChanges -6621406.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 28336000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 623000.00
changeToInventory 38000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1570000
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 27034000.00
netIncome 6911000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 559000.00
changeToInventory 0.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 0.00
capitalExpenditures 786000
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9037000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 304000.00
changeToInventory 0.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 0.00
capitalExpenditures 701000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 5614000.00
dividendsPaid 198000.00
changeToAccountReceivables 68000.00
capitalExpenditures 17000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 8795000.00
dividendsPaid 140000.00
changeToInventory 27000.00
changeToAccountReceivables 44000.00
capitalExpenditures 30000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 5801000.00
dividendsPaid 140000.00
changeToInventory 69000.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities 82000.00
capitalExpenditures 30000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 3339000.00
dividendsPaid 90000.00
changeToInventory 6000.00
changeToAccountReceivables 6000.00
capitalExpenditures 30000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 3449000.00
changeToInventory 1000.00
changeToAccountReceivables 1000.00
capitalExpenditures 26000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 7474000.00
netIncome 60672000.00
changeToInventory 60000.00
changeToAccountReceivables 143000.00
capitalExpenditures 0
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 4618000.00
netIncome 69985000.00
changeToInventory 54000.00
changeToAccountReceivables 135000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 1274000.00
changeToInventory 37000.00
changeToAccountReceivables 108000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
changeToAccountReceivables 59000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 6404000.00
changeToInventory 112000.00
changeToAccountReceivables 21000.00
capitalExpenditures 33000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6404000.00
changeToInventory 101000.00
changeToAccountReceivables 36000.00
capitalExpenditures 33000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6408000.00
changeToInventory 15000.00
capitalExpenditures 30000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5842000.00
changeToAccountReceivables 35000.00
capitalExpenditures 17000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 14673000.00
changeToAccountReceivables 81000.00
capitalExpenditures 184000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 324000.00
totalCashFromFinancingActivities 14673000.00
changeToAccountReceivables 198000.00
capitalExpenditures 127000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 3000.00
changeToAccountReceivables 154000.00
capitalExpenditures 97000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 23000.00
changeToInventory 125000.00
changeToAccountReceivables 193000.00
capitalExpenditures 15000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 19754000.00
totalCashFromFinancingActivities 173000.00
changeToInventory 228000.00
changeToAccountReceivables 990000.00
capitalExpenditures 1243000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 19965000.00
totalCashFromFinancingActivities 173000.00
changeToInventory 129000.00
changeToAccountReceivables 907000.00
capitalExpenditures 1032000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 13220000.00
totalCashFromFinancingActivities 17000.00
changeToInventory 219000.00
changeToAccountReceivables 306000.00