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Fennec Pharmaceuticals, Inc. работает как биофармацевтическая компания. Он участвует в разработке тиосульфата натрия для профилактики ототоксичности цисплатина у больных раком у детей. Компания была основана Орестом В. Блащуком 3 сентября 1996 года и имеет штаб-квартиру в Дареме, штат Северная Каролина.

General
Code FENC
Type Common Stock
Name Fennec Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DTH814
ISIN CA31447P1009
PrimaryTicker FENC.US
CUSIP 00686R408
CIK 1211583
EmployerIdNumber 20-0442384
FiscalYearEnd December
IPODate 2001-06-05
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 68 TW Alexander Drive, Research Triangle Park, NC, United States, 27709
Listings
0
Code FRX
Exchange TO
Name Fennec Pharmaceuticals Inc
Phone 919 636 4530
WebURL https://www.fennecpharma.com
FullTimeEmployees 36
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 292736128
MarketCapitalizationMln 292.7361
EBITDA -13009000
WallStreetTargetPrice 16.17
BookValue -0.395
DividendShare 0
DividendYield 0.0198
EarningsShare -0.75
EPSEstimateCurrentYear -0.52
EPSEstimateNextYear 0.2
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-09-30
ProfitMargin -1.5492
OperatingMarginTTM -0.1561
ReturnOnAssetsTTM -0.432
ReturnOnEquityTTM -10.0559
RevenueTTM 13052000
RevenuePerShareTTM 0.491
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 1449000
DilutedEpsTTM -0.75
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.43M
2021-12-31
-3.79M
2022-03-31
-5.06M
2022-06-30
-8.16M
2022-09-30
-7.79M
2022-12-31
-7.63M
2023-03-31
-5.44M
2023-06-30
-1.87M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.19M
2021-12-31
-3.54M
2022-03-31
-5.01M
2022-06-30
-7.94M
2022-09-30
-6.05M
2022-12-31
-5.16M
2023-03-31
-4.55M
2023-06-30
-915K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
1.54M
2022-12-31
1.68M
2023-03-31
3.33M
2023-06-30
6.52M
2023-09-30

Earnings / History / epsActual

-0.26
2022-12-31
-0.23
2023-03-31
-0.21
2023-06-30
-0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 30.9598
PriceSalesTTM 21.2415
PriceBookMRQ 84.8176
EnterpriseValue 305184064
EnterpriseValueRevenue 21.3444
EnterpriseValueEbitda -16.3904
SharesStats
SharesOutstanding 26709500
SharesFloat 13606058
PercentInsiders 17.365
PercentInstitutions 53.913
Technicals
Beta 0.339
52WeekHigh 11.02
52WeekLow 6.3
50DayMA 8.2832
200DayMA 8.1786
SharesShort 1911630
SharesShortPriorMonth 1959167
ShortRatio 18.39
ShortPercent 0.1048
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 19028000.00
otherCurrentAssets 20000.00
totalLiab 29559000.00
totalStockholderEquity -10531000.00
otherCurrentLiab 951000.00
commonStock 143560000.00
capitalStock 143560000.00
retainedEarnings -216563000.00
cash 12399000.00
totalCurrentLiabilities 3913000.00
netDebt 13268000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 25667000.00
otherStockholderEquity 61229000.00
totalCurrentAssets 18946000.00
netReceivables 4525000.00
longTermDebt 25639000.00
inventory 1755000.00
accountsPayable 2941000.00
accumulatedOtherComprehensiveIncome 1243000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 82000.00
capitalLeaseObligations 28000.00
nonCurrentLiabilitiesTotal 25646000.00
liabilitiesAndStockholdersEquity 19028000.00
cashAndShortTermInvestments 12399000.00
netWorkingCapital 15033000.00
netInvestedCapital 15108000.00
commonStockSharesOutstanding 26458000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 19437000.00
otherCurrentAssets 32000.00
totalLiab 29164000.00
totalStockholderEquity -9727000.00
deferredLongTermLiab 106000.00
otherCurrentLiab 773000.00
commonStock 143345000.00
capitalStock 143345000.00
retainedEarnings -214696000.00
otherAssets 106000.00
cash 14958000.00
totalCurrentLiabilities 3778000.00
netDebt 10428000.00
shortLongTermDebtTotal 25386000.00
otherStockholderEquity 60381000.00
totalCurrentAssets 19331000.00
netTangibleAssets -9727000.00
netReceivables 2445000.00
longTermDebt 25386000.00
inventory 1439000.00
accountsPayable 3005000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 143345000.00
retainedEarningsTotalEquity -214696000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 106000.00
longTermDebtTotal 24679000.00
nonCurrentLiabilitiesOther 707000.00
nonCurrentLiabilitiesTotal 25386000.00
capitalSurpluse 60381000.00
liabilitiesAndStockholdersEquity 19437000.00
cashAndShortTermInvestments 14958000.00
netWorkingCapital 15553000.00
netInvestedCapital 15659000.00
commonStockSharesOutstanding 26458000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 21821000.00
otherCurrentAssets 32000.00
totalLiab 29160000.00
totalStockholderEquity -7339000.00
otherCurrentLiab 1073000.00
commonStock 142804000.00
capitalStock 142804000.00
retainedEarnings -209252000.00
cash 18390000.00
totalCurrentLiabilities 4020000.00
netDebt 6750000.00
shortLongTermDebtTotal 25140000.00
otherStockholderEquity 57866000.00
totalCurrentAssets 21662000.00
netTangibleAssets -7339000.00
netReceivables 1683000.00
longTermDebt 24659000.00
inventory 918000.00
accountsPayable 2947000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 142804000.00
retainedEarningsTotalEquity -209252000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 159000.00
longTermDebtTotal 24659000.00
nonCurrentLiabilitiesOther 481000.00
nonCurrentLiabilitiesTotal 25140000.00
capitalSurpluse 57866000.00
liabilitiesAndStockholdersEquity 21821000.00
cashAndShortTermInvestments 18390000.00
netWorkingCapital 17642000.00
netInvestedCapital 17801000.00
commonStockSharesOutstanding 26559000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 26939000.00
otherCurrentAssets 63000.00
totalLiab 29508000.00
totalStockholderEquity -2569000.00
deferredLongTermLiab 211000.00
otherCurrentLiab 2219000.00
commonStock 142591000.00
capitalStock 142591000.00
retainedEarnings -203200000.00
otherLiab 260000.00
otherAssets 211000.00
cash 23774000.00
totalCurrentLiabilities 4609000.00
netDebt 1125000.00
shortLongTermDebtTotal 24899000.00
otherStockholderEquity 56797000.00
totalCurrentAssets 26728000.00
netTangibleAssets -2569000.00
netReceivables 1545000.00
longTermDebt 24899000.00
inventory 576000.00
accountsPayable 2390000.00
accumulatedOtherComprehensiveIncome 1243000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 211000.00
nonCurrentLiabilitiesTotal 24899000.00
liabilitiesAndStockholdersEquity 26939000.00
cashAndShortTermInvestments 23774000.00
netWorkingCapital 22119000.00
netInvestedCapital 22330000.00
commonStockSharesOutstanding 26275000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 30417000.00
otherCurrentAssets 123000.00
totalLiab 27615000.00
totalStockholderEquity 2802000.00
deferredLongTermLiab 264000.00
otherCurrentLiab 394000.00
commonStock 141309000.00
capitalStock 141309000.00
retainedEarnings -196343000.00
otherAssets 264000.00
cash 29752000.00
totalCurrentLiabilities 2927000.00
netDebt -5064000.00
shortLongTermDebtTotal 24688000.00
otherStockholderEquity 56593000.00
totalCurrentAssets 30153000.00
netTangibleAssets 2802000.00
longTermDebt 24688000.00
accountsPayable 2533000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 141309000.00
retainedEarningsTotalEquity -196343000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 264000.00
longTermDebtTotal 24688000.00
nonCurrentLiabilitiesTotal 24688000.00
capitalSurpluse 56593000.00
liabilitiesAndStockholdersEquity 30417000.00
cashAndShortTermInvestments 29752000.00
netWorkingCapital 27226000.00
netInvestedCapital 27490000.00
commonStockSharesOutstanding 26108000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 15568000.00
otherCurrentAssets 149000.00
totalLiab 7027000.00
totalStockholderEquity 8541000.00
deferredLongTermLiab 14000.00
otherCurrentLiab 294000.00
commonStock 140922000.00
capitalStock 140922000.00
retainedEarnings -188254000.00
otherAssets 14000.00
cash 14915000.00
totalCurrentLiabilities 3037000.00
netDebt -9925000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 4990000.00
otherStockholderEquity 54630000.00
totalCurrentAssets 15554000.00
netTangibleAssets 8541000.00
longTermDebt 3990000.00
accountsPayable 1743000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 140922000.00
retainedEarningsTotalEquity -188254000.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 14000.00
longTermDebtTotal 3990000.00
nonCurrentLiabilitiesTotal 3990000.00
capitalSurpluse 54630000.00
liabilitiesAndStockholdersEquity 15568000.00
cashAndShortTermInvestments 14915000.00
netWorkingCapital 12517000.00
netInvestedCapital 13531000.00
commonStockSharesOutstanding 26052000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 19149000.00
otherCurrentAssets 154000.00
totalLiab 6625000.00
totalStockholderEquity 12524000.00
deferredLongTermLiab 21000.00
otherCurrentLiab 412000.00
commonStock 140832000.00
capitalStock 140832000.00
retainedEarnings -183182000.00
otherAssets 21000.00
cash 18259000.00
totalCurrentLiabilities 2136000.00
netDebt -13270000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 4989000.00
otherStockholderEquity 53631000.00
totalCurrentAssets 19128000.00
netTangibleAssets 12524000.00
longTermDebt 4489000.00
accountsPayable 1224000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 140832000.00
retainedEarningsTotalEquity -183182000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 21000.00
longTermDebtTotal 4489000.00
nonCurrentLiabilitiesTotal 4489000.00
capitalSurpluse 53631000.00
liabilitiesAndStockholdersEquity 19149000.00
cashAndShortTermInvestments 18259000.00
netWorkingCapital 16992000.00
netInvestedCapital 17513000.00
commonStockSharesOutstanding 26019000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 22414000.00
otherCurrentAssets 253000.00
totalLiab 6642000.00
totalStockholderEquity 15772000.00
deferredLongTermLiab 27000.00
otherCurrentLiab 877000.00
commonStock 140801000.00
capitalStock 140801000.00
retainedEarnings -179486000.00
otherLiab 4961000.00
otherAssets 27000.00
cash 21100000.00
totalCurrentLiabilities 1654000.00
netDebt -16112000.00
shortTermDebt -12000.00
shortLongTermDebtTotal 4988000.00
otherStockholderEquity 53214000.00
totalCurrentAssets 22387000.00
netTangibleAssets 15772000.00
longTermDebt 4988000.00
accountsPayable 777000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 140801000.00
retainedEarningsTotalEquity -179486000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 27000.00
longTermDebtTotal 4988000.00
nonCurrentLiabilitiesTotal 4988000.00
capitalSurpluse 53214000.00
liabilitiesAndStockholdersEquity 22414000.00
cashAndShortTermInvestments 21100000.00
netWorkingCapital 20733000.00
netInvestedCapital 20760000.00
commonStockSharesOutstanding 26006000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 26014000.00
otherCurrentAssets 412000.00
totalLiab 7001000.00
totalStockholderEquity 19013000.00
deferredLongTermLiab 35000.00
otherCurrentLiab 860000.00
commonStock 140780000.00
capitalStock 140780000.00
retainedEarnings -175059000.00
otherAssets 35000.00
cash 24335000.00
totalCurrentLiabilities 2014000.00
netDebt -19348000.00
shortTermDebt -13000.00
shortLongTermDebtTotal 4987000.00
otherStockholderEquity 52049000.00
totalCurrentAssets 25979000.00
netTangibleAssets 19013000.00
longTermDebt 4987000.00
accountsPayable 1154000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 140780000.00
retainedEarningsTotalEquity -175059000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 35000.00
longTermDebtTotal 4987000.00
nonCurrentLiabilitiesTotal 4987000.00
capitalSurpluse 52049000.00
liabilitiesAndStockholdersEquity 26014000.00
cashAndShortTermInvestments 24335000.00
netWorkingCapital 23965000.00
netInvestedCapital 24000000.00
commonStockSharesOutstanding 26007000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 28115000.00
otherCurrentAssets 372000.00
totalLiab 5834000.00
totalStockholderEquity 22281000.00
deferredLongTermLiab 41000.00
otherCurrentLiab 171000.00
commonStock 140780000.00
capitalStock 140780000.00
retainedEarnings -170874000.00
otherAssets 41000.00
cash 27293000.00
totalCurrentLiabilities 848000.00
netDebt -22307000.00
shortTermDebt -14000.00
shortLongTermDebtTotal 4986000.00
otherStockholderEquity 51132000.00
totalCurrentAssets 28074000.00
netTangibleAssets 22281000.00
longTermDebt 4986000.00
accountsPayable 677000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 140780000.00
retainedEarningsTotalEquity -170874000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 41000.00
longTermDebtTotal 4986000.00
nonCurrentLiabilitiesTotal 4986000.00
capitalSurpluse 51132000.00
liabilitiesAndStockholdersEquity 28115000.00
cashAndShortTermInvestments 27293000.00
netWorkingCapital 27226000.00
netInvestedCapital 27267000.00
commonStockSharesOutstanding 26003000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 27825000.00
otherCurrentAssets 455000.00
totalLiab 2892000.00
totalStockholderEquity 24933000.00
otherCurrentLiab 384000.00
commonStock 140733000.00
retainedEarnings -166873000.00
cash 26751000.00
totalCurrentLiabilities 2892000.00
netDebt -26751000.00
otherStockholderEquity 49830000.00
totalCurrentAssets 27825000.00
netTangibleAssets 24933000.00
accountsPayable 2508000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 140733000.00
retainedEarningsTotalEquity -166873000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 2508000.00
capitalSurpluse 49830000.00
liabilitiesAndStockholdersEquity 27825000.00
cashAndShortTermInvestments 26751000.00
netWorkingCapital 24933000.00
netInvestedCapital 24933000.00
commonStockSharesOutstanding 26003000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 31417000.00
otherCurrentAssets 276000.00
totalLiab 2347000.00
totalStockholderEquity 29070000.00
otherCurrentLiab 776000.00
commonStock 140733000.00
retainedEarnings -162140000.00
otherAssets -1073000.00
cash 30344000.00
totalCurrentLiabilities 2347000.00
netDebt -30344000.00
otherStockholderEquity 49234000.00
totalCurrentAssets 31417000.00
netTangibleAssets 29070000.00
accountsPayable 1571000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 140733000.00
retainedEarningsTotalEquity -162140000.00
nonCurrrentAssetsOther 1073000.00
nonCurrentAssetsTotal 1073000.00
nonCurrentLiabilitiesTotal 1571000.00
capitalSurpluse 49234000.00
liabilitiesAndStockholdersEquity 31417000.00
cashAndShortTermInvestments 30344000.00
netWorkingCapital 29070000.00
netInvestedCapital 29070000.00
commonStockSharesOutstanding 23704000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 34070000.00
otherCurrentAssets 4000.00
totalLiab 2885000.00
totalStockholderEquity 31185000.00
otherCurrentLiab 201000.00
commonStock 139732000.00
retainedEarnings -158902000.00
cash 33166000.00
totalCurrentLiabilities 2885000.00
netDebt -33166000.00
otherStockholderEquity 49112000.00
totalCurrentAssets 34070000.00
netTangibleAssets 31185000.00
accountsPayable 2684000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 139732000.00
retainedEarningsTotalEquity -158902000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 2684000.00
capitalSurpluse 49112000.00
liabilitiesAndStockholdersEquity 34070000.00
cashAndShortTermInvestments 33166000.00
netWorkingCapital 31185000.00
netInvestedCapital 31185000.00
commonStockSharesOutstanding 25598000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 39316000.00
otherCurrentAssets 4000.00
totalLiab 3190000.00
totalStockholderEquity 36126000.00
deferredLongTermLiab 417000.00
otherCurrentLiab 435000.00
commonStock 138359000.00
retainedEarnings -152702000.00
otherAssets 417000.00
cash 38729000.00
totalCurrentLiabilities 3190000.00
netDebt -38729000.00
otherStockholderEquity 49226000.00
totalCurrentAssets 38899000.00
netTangibleAssets 36126000.00
accountsPayable 2755000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 138359000.00
retainedEarningsTotalEquity -152702000.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 417000.00
nonCurrentLiabilitiesTotal 2755000.00
capitalSurpluse 49226000.00
liabilitiesAndStockholdersEquity 39316000.00
cashAndShortTermInvestments 38729000.00
netWorkingCapital 35709000.00
netInvestedCapital 36126000.00
commonStockSharesOutstanding 23393000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 10368000.00
otherCurrentAssets 2000.00
totalLiab 1907000.00
totalStockholderEquity 8461000.00
deferredLongTermLiab 245000.00
otherCurrentLiab 232000.00
commonStock 106392000.00
retainedEarnings -147857000.00
otherAssets 245000.00
cash 9901000.00
totalCurrentLiabilities 1907000.00
netDebt -9901000.00
otherStockholderEquity 48683000.00
totalCurrentAssets 10123000.00
netTangibleAssets 8461000.00
accountsPayable 1675000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 106392000.00
retainedEarningsTotalEquity -147857000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 245000.00
nonCurrentLiabilitiesTotal 1675000.00
capitalSurpluse 48683000.00
liabilitiesAndStockholdersEquity 10368000.00
cashAndShortTermInvestments 9901000.00
netWorkingCapital 8216000.00
netInvestedCapital 8461000.00
commonStockSharesOutstanding 19896000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 14146000.00
otherCurrentAssets 234000.00
totalLiab 2271000.00
totalStockholderEquity 11875000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 659000.00
commonStock 106392000.00
retainedEarnings -144031000.00
otherAssets 262000.00
cash 13650000.00
totalCurrentLiabilities 2271000.00
netDebt -13650000.00
otherStockholderEquity 48271000.00
totalCurrentAssets 13884000.00
netTangibleAssets 11875000.00
accountsPayable 1612000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 106392000.00
retainedEarningsTotalEquity -144031000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 262000.00
nonCurrentLiabilitiesTotal 1612000.00
capitalSurpluse 48271000.00
liabilitiesAndStockholdersEquity 14146000.00
cashAndShortTermInvestments 13650000.00
commonStockSharesOutstanding 20055556.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 15907000.00
otherCurrentAssets 387000.00
totalLiab 905000.00
totalStockholderEquity 15002000.00
deferredLongTermLiab 280000.00
otherCurrentLiab 117000.00
commonStock 106392000.00
retainedEarnings -140421000.00
otherAssets 280000.00
cash 15240000.00
totalCurrentLiabilities 905000.00
netDebt -15240000.00
otherStockholderEquity 47788000.00
totalCurrentAssets 15627000.00
netTangibleAssets 15002000.00
accountsPayable 788000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 106392000.00
retainedEarningsTotalEquity -140421000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 280000.00
nonCurrentLiabilitiesTotal 788000.00
capitalSurpluse 47788000.00
liabilitiesAndStockholdersEquity 15907000.00
cashAndShortTermInvestments 15240000.00
commonStockSharesOutstanding 19896000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 17829000.00
otherCurrentAssets 1000.00
totalLiab 1353000.00
totalStockholderEquity 16476000.00
deferredLongTermLiab 297000.00
otherCurrentLiab 125000.00
commonStock 106392000.00
retainedEarnings -138612000.00
otherAssets 297000.00
cash 17475000.00
totalCurrentLiabilities 1353000.00
netDebt -17475000.00
otherStockholderEquity 47453000.00
totalCurrentAssets 17532000.00
netTangibleAssets 16476000.00
accountsPayable 1228000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 106392000.00
retainedEarningsTotalEquity -138612000.00
nonCurrrentAssetsOther 297000.00
nonCurrentAssetsTotal 297000.00
nonCurrentLiabilitiesTotal 1228000.00
capitalSurpluse 47453000.00
liabilitiesAndStockholdersEquity 17829000.00
cashAndShortTermInvestments 17475000.00
commonStockSharesOutstanding 19896000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 20657000.00
otherCurrentAssets 4000.00
totalLiab 1451000.00
totalStockholderEquity 19206000.00
deferredLongTermLiab 314000.00
otherCurrentLiab 153000.00
commonStock 106392000.00
retainedEarnings -133882000.00
otherAssets 314000.00
cash 20231000.00
totalCurrentLiabilities 1451000.00
netDebt -20231000.00
otherStockholderEquity 45453000.00
totalCurrentAssets 20343000.00
netTangibleAssets 19206000.00
accountsPayable 1298000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 106392000.00
retainedEarningsTotalEquity -133882000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 314000.00
nonCurrentLiabilitiesTotal 1298000.00
capitalSurpluse 45453000.00
liabilitiesAndStockholdersEquity 20657000.00
cashAndShortTermInvestments 20231000.00
commonStockSharesOutstanding 19896000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 22950000.00
otherCurrentAssets 169000.00
totalLiab 1637000.00
totalStockholderEquity 21313000.00
otherCurrentLiab 605000.00
commonStock 106392000.00
retainedEarnings -131256000.00
otherAssets -169000.00
cash 22781000.00
totalCurrentLiabilities 1637000.00
netDebt -22781000.00
otherStockholderEquity 44934000.00
totalCurrentAssets 22950000.00
netTangibleAssets 21313000.00
accountsPayable 1032000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 106392000.00
retainedEarningsTotalEquity -131256000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 169000.00
nonCurrentLiabilitiesTotal 1032000.00
capitalSurpluse 44934000.00
liabilitiesAndStockholdersEquity 22950000.00
cashAndShortTermInvestments 22781000.00
commonStockSharesOutstanding 19893333.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 24935000.00
intangibleAssets 0.00
otherCurrentAssets 411000.00
totalLiab 2076000.00
totalStockholderEquity 22859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210000.00
commonStock 104770000.00
retainedEarnings -128272000.00
goodWill 0.00
otherAssets 0.00
cash 24524000.00
totalCurrentLiabilities 2076000.00
netDebt -24524000.00
otherStockholderEquity 45118000.00
propertyPlantEquipment 0.00
totalCurrentAssets 24935000.00
netTangibleAssets 22859000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104770000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128272000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 1866000.00
capitalSurpluse 45118000.00
liabilitiesAndStockholdersEquity 24935000.00
cashAndShortTermInvestments 24524000.00
commonStockSharesOutstanding 18968000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 25704000.00
intangibleAssets 0.00
otherCurrentAssets 4000.00
totalLiab 847000.00
totalStockholderEquity 24857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138000.00
commonStock 104010000.00
retainedEarnings -125523000.00
goodWill 0.00
otherAssets 64000.00
cash 25640000.00
totalCurrentLiabilities 847000.00
netDebt -25640000.00
otherStockholderEquity 45127000.00
propertyPlantEquipment 0.00
totalCurrentAssets 25704000.00
netTangibleAssets 24857000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125523000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 709000.00
capitalSurpluse 45127000.00
liabilitiesAndStockholdersEquity 25704000.00
cashAndShortTermInvestments 25640000.00
commonStockSharesOutstanding 18585000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 26836000.00
intangibleAssets 0.00
otherCurrentAssets 10000.00
totalLiab 1173000.00
totalStockholderEquity 25663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140000.00
commonStock 103337000.00
retainedEarnings -122936000.00
goodWill 0.00
otherAssets 117000.00
cash 26719000.00
totalCurrentLiabilities 1173000.00
netDebt -26719000.00
otherStockholderEquity 44019000.00
propertyPlantEquipment 0.00
totalCurrentAssets 26836000.00
netTangibleAssets 25663000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122936000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 1033000.00
capitalSurpluse 44019000.00
liabilitiesAndStockholdersEquity 26836000.00
cashAndShortTermInvestments 26719000.00
commonStockSharesOutstanding 18430000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 28401000.00
intangibleAssets 0.00
otherCurrentAssets 13000.00
totalLiab 1644000.00
totalStockholderEquity 26757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 789000.00
commonStock 103045000.00
retainedEarnings -121368000.00
goodWill 0.00
otherAssets -141000.00
cash 28260000.00
totalCurrentLiabilities 1644000.00
netDebt -28260000.00
shortTermDebt 167000.00
shortLongTermDebt 167000.00
otherStockholderEquity 43837000.00
propertyPlantEquipment 0.00
totalCurrentAssets 28401000.00
netTangibleAssets 26757000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103045000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 141000.00
nonCurrentLiabilitiesTotal 855000.00
capitalSurpluse 43837000.00
liabilitiesAndStockholdersEquity 28401000.00
cashAndShortTermInvestments 28260000.00
commonStockSharesOutstanding 15014000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 9888000.00
intangibleAssets 0.00
otherCurrentAssets 2000.00
totalLiab 1030000.00
totalStockholderEquity 8858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 538000.00
commonStock 83062000.00
retainedEarnings -119078000.00
goodWill 0.00
otherAssets 200000.00
cash 9688000.00
totalCurrentLiabilities 1030000.00
netDebt -9688000.00
shortTermDebt 373000.00
shortLongTermDebt 373000.00
otherStockholderEquity 43631000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9888000.00
netTangibleAssets 8858000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119078000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 492000.00
capitalSurpluse 43631000.00
liabilitiesAndStockholdersEquity 9888000.00
cashAndShortTermInvestments 9688000.00
commonStockSharesOutstanding 15740000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 10259000.00
intangibleAssets 0.00
otherCurrentAssets 6000.00
totalLiab 580000.00
totalStockholderEquity 9679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 284000.00
commonStock 82277000.00
retainedEarnings -116726000.00
goodWill 0.00
otherAssets 27000.00
cash 10232000.00
totalCurrentLiabilities 580000.00
netDebt -10232000.00
shortTermDebt 190000.00
shortLongTermDebt 190000.00
otherStockholderEquity 42885000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10259000.00
netTangibleAssets 9679000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116726000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 296000.00
capitalSurpluse 42885000.00
liabilitiesAndStockholdersEquity 10259000.00
cashAndShortTermInvestments 10232000.00
commonStockSharesOutstanding 14192000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 3288000.00
intangibleAssets 0.00
otherCurrentAssets 5000.00
totalLiab 427000.00
totalStockholderEquity 2861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203000.00
commonStock 74515000.00
retainedEarnings -115128000.00
goodWill 0.00
otherAssets 37000.00
cash 3251000.00
totalCurrentLiabilities 427000.00
netDebt -3251000.00
shortTermDebt 71000.00
shortLongTermDebt 71000.00
otherStockholderEquity 42231000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3288000.00
netTangibleAssets 2861000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115128000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 224000.00
capitalSurpluse 42231000.00
liabilitiesAndStockholdersEquity 3288000.00
cashAndShortTermInvestments 3251000.00
commonStockSharesOutstanding 13643000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 3972000.00
intangibleAssets 0.00
otherCurrentAssets 3000.00
totalLiab 402000.00
totalStockholderEquity 3570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158000.00
commonStock 74515000.00
retainedEarnings -114322000.00
goodWill 0.00
otherAssets -46000.00
cash 3926000.00
totalCurrentLiabilities 402000.00
netDebt -3926000.00
shortTermDebt 33000.00
shortLongTermDebt 33000.00
otherStockholderEquity 42134000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3972000.00
netTangibleAssets 3570000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 46000.00
nonCurrentLiabilitiesTotal 244000.00
capitalSurpluse 42134000.00
liabilitiesAndStockholdersEquity 3972000.00
cashAndShortTermInvestments 3926000.00
commonStockSharesOutstanding 12765000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 4580000.00
intangibleAssets 0.00
otherCurrentAssets 2000.00
totalLiab 360000.00
totalStockholderEquity 4220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125000.00
commonStock 74261000.00
retainedEarnings -113179000.00
goodWill 0.00
otherAssets 43000.00
cash 4537000.00
totalCurrentLiabilities 360000.00
netDebt -4537000.00
shortTermDebt 37000.00
otherStockholderEquity 41895000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4580000.00
netTangibleAssets 4220000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113179000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 235000.00
capitalSurpluse 41895000.00
liabilitiesAndStockholdersEquity 4580000.00
cashAndShortTermInvestments 4537000.00
commonStockSharesOutstanding 13643000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 5104000.00
intangibleAssets 0.00
otherCurrentAssets 5000.00
totalLiab 451000.00
totalStockholderEquity 4653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106000.00
commonStock 74261000.00
retainedEarnings -112677000.00
goodWill 0.00
otherAssets 23000.00
cash 5081000.00
totalCurrentLiabilities 451000.00
netDebt -5081000.00
shortTermDebt 56000.00
otherStockholderEquity 41826000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5104000.00
netTangibleAssets 4653000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112677000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 345000.00
capitalSurpluse 41826000.00
liabilitiesAndStockholdersEquity 5104000.00
cashAndShortTermInvestments 5081000.00
commonStockSharesOutstanding 12813000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 588000.00
intangibleAssets 0.00
otherCurrentAssets 3000.00
totalLiab 345000.00
totalStockholderEquity 243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120000.00
commonStock 69255000.00
retainedEarnings -111953000.00
goodWill 0.00
otherAssets 43000.00
cash 545000.00
totalCurrentLiabilities 345000.00
netDebt -545000.00
shortTermDebt 39000.00
otherStockholderEquity 41698000.00
propertyPlantEquipment 0.00
totalCurrentAssets 588000.00
netTangibleAssets 243000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111953000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 225000.00
capitalSurpluse 41698000.00
liabilitiesAndStockholdersEquity 588000.00
cashAndShortTermInvestments 545000.00
commonStockSharesOutstanding 10942000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 1019000.00
intangibleAssets 0.00
otherCurrentAssets 1000.00
totalLiab 471000.00
totalStockholderEquity 548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 174000.00
commonStock 69153000.00
retainedEarnings -111533000.00
goodWill 0.00
otherAssets 0.00
cash 942000.00
totalCurrentLiabilities 471000.00
netDebt -942000.00
shortTermDebt 82000.00
shortLongTermDebt 82000.00
otherStockholderEquity 41685000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1019000.00
netTangibleAssets 548000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111533000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 297000.00
capitalSurpluse 41685000.00
liabilitiesAndStockholdersEquity 1019000.00
cashAndShortTermInvestments 942000.00
commonStockSharesOutstanding 10827000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 1450000.00
intangibleAssets 0.00
otherCurrentAssets 1000.00
totalLiab 431000.00
totalStockholderEquity 1019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179000.00
commonStock 69153000.00
retainedEarnings -110993000.00
goodWill 0.00
otherAssets 84000.00
cash 1366000.00
totalCurrentLiabilities 431000.00
netDebt -1366000.00
shortTermDebt 93000.00
otherStockholderEquity 41616000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1450000.00
netTangibleAssets 1019000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110993000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 252000.00
capitalSurpluse 41616000.00
liabilitiesAndStockholdersEquity 1450000.00
cashAndShortTermInvestments 1366000.00
commonStockSharesOutstanding 10929000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 1871000.00
intangibleAssets 0.00
otherCurrentAssets 3000.00
totalLiab 759000.00
totalStockholderEquity 1112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 358000.00
commonStock 69132000.00
retainedEarnings -110870000.00
goodWill 0.00
otherAssets 17000.00
cash 1854000.00
totalCurrentLiabilities 759000.00
netDebt -1854000.00
shortTermDebt 309000.00
otherStockholderEquity 41607000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1871000.00
netTangibleAssets 1112000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110870000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 401000.00
capitalSurpluse 41607000.00
liabilitiesAndStockholdersEquity 1871000.00
cashAndShortTermInvestments 1854000.00
commonStockSharesOutstanding 10830000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 1949000.00
intangibleAssets 0.00
otherCurrentAssets 2000.00
totalLiab 1123000.00
totalStockholderEquity 826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 739000.00
commonStock 68683000.00
retainedEarnings -110697000.00
goodWill 0.00
otherAssets 33000.00
cash 1916000.00
totalCurrentLiabilities 1123000.00
netDebt -1916000.00
shortTermDebt 694000.00
otherStockholderEquity 41597000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1949000.00
netTangibleAssets 826000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110697000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 384000.00
capitalSurpluse 41597000.00
liabilitiesAndStockholdersEquity 1949000.00
cashAndShortTermInvestments 1916000.00
commonStockSharesOutstanding 11870000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2372000.00
intangibleAssets 0.00
otherCurrentAssets 17000.00
totalLiab 1759000.00
totalStockholderEquity 613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1451000.00
commonStock 68656000.00
retainedEarnings -110874000.00
goodWill 0.00
otherAssets -65000.00
cash 2307000.00
totalCurrentLiabilities 1759000.00
netDebt -2307000.00
shortTermDebt 1319000.00
shortLongTermDebt 1319000.00
otherStockholderEquity 41588000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2372000.00
netTangibleAssets 613000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 65000.00
nonCurrentLiabilitiesTotal 308000.00
capitalSurpluse 41588000.00
liabilitiesAndStockholdersEquity 2372000.00
cashAndShortTermInvestments 2307000.00
commonStockSharesOutstanding 9871000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 673000.00
intangibleAssets 0.00
otherCurrentAssets 13000.00
totalLiab 3901000.00
totalStockholderEquity -3228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3537000.00
commonStock 66790000.00
retainedEarnings -112262000.00
goodWill 0.00
otherAssets 80000.00
cash 593000.00
totalCurrentLiabilities 3901000.00
netDebt -593000.00
shortTermDebt 3499000.00
otherStockholderEquity 41001000.00
propertyPlantEquipment 0.00
totalCurrentAssets 673000.00
netTangibleAssets -3228000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66790000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112262000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 364000.00
capitalSurpluse 41001000.00
liabilitiesAndStockholdersEquity 673000.00
cashAndShortTermInvestments 593000.00
commonStockSharesOutstanding 11154000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1049000.00
intangibleAssets 0.00
otherCurrentAssets 9000.00
totalLiab 5707000.00
totalStockholderEquity -4658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5372000.00
commonStock 66790000.00
retainedEarnings -112642000.00
goodWill 0.00
otherAssets 34000.00
cash 1015000.00
totalCurrentLiabilities 5707000.00
netDebt -1015000.00
shortTermDebt 5336000.00
otherStockholderEquity 39951000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1049000.00
netTangibleAssets -4658000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66790000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112642000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 335000.00
capitalSurpluse 39951000.00
liabilitiesAndStockholdersEquity 1049000.00
cashAndShortTermInvestments 1015000.00
commonStockSharesOutstanding 9846000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 1395000.00
intangibleAssets 0.00
otherCurrentAssets 3000.00
totalLiab 5729000.00
totalStockholderEquity -4334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5575000.00
commonStock 66790000.00
retainedEarnings -111892000.00
goodWill 0.00
otherAssets 57000.00
cash 1338000.00
totalCurrentLiabilities 5729000.00
netDebt -1338000.00
shortTermDebt 5518000.00
otherStockholderEquity 39525000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1395000.00
netTangibleAssets -4334000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66790000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111892000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 154000.00
capitalSurpluse 39525000.00
liabilitiesAndStockholdersEquity 1395000.00
cashAndShortTermInvestments 1338000.00
commonStockSharesOutstanding 9769000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1752000.00
intangibleAssets 0.00
otherCurrentAssets 8000.00
totalLiab 3207000.00
totalStockholderEquity -1455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2995000.00
commonStock 66790000.00
retainedEarnings -108698000.00
goodWill 0.00
otherAssets 0.00
cash 1663000.00
totalCurrentLiabilities 3207000.00
netDebt -1663000.00
shortTermDebt 2863000.00
otherStockholderEquity 39210000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1752000.00
netTangibleAssets -1455000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66790000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108698000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 212000.00
capitalSurpluse 39210000.00
liabilitiesAndStockholdersEquity 1752000.00
cashAndShortTermInvestments 1663000.00
commonStockSharesOutstanding 10571322.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalAssets 640000.00
intangibleAssets 0.00
otherCurrentAssets 102000.00
totalLiab 4767000.00
totalStockholderEquity -4127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4452000.00
commonStock 65952000.00
retainedEarnings -109810000.00
goodWill 0.00
otherAssets 102000.00
cash 538000.00
totalCurrentLiabilities 4767000.00
netDebt -538000.00
otherStockholderEquity 38488000.00
propertyPlantEquipment 0.00
totalCurrentAssets 640000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 315000.00
liabilitiesAndStockholdersEquity 640000.00
cashAndShortTermInvestments 538000.00
commonStockSharesOutstanding 8409515.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1030000.00
intangibleAssets 0.00
otherCurrentAssets 3000.00
totalLiab 3459000.00
totalStockholderEquity -2429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2743000.00
commonStock 65952000.00
retainedEarnings -108044000.00
goodWill 0.00
otherAssets 23000.00
cash 1007000.00
totalCurrentLiabilities 3459000.00
netDebt -1007000.00
otherStockholderEquity 38420000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1030000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 716000.00
liabilitiesAndStockholdersEquity 1030000.00
cashAndShortTermInvestments 1007000.00
commonStockSharesOutstanding 8546324.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2365000.00
intangibleAssets 0.00
otherCurrentAssets 6000.00
totalLiab 7322000.00
totalStockholderEquity -4957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7063000.00
commonStock 65952000.00
retainedEarnings -110543000.00
goodWill 0.00
otherAssets 42000.00
cash 2303000.00
totalCurrentLiabilities 7322000.00
netDebt -2303000.00
otherStockholderEquity 38391000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2365000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 259000.00
liabilitiesAndStockholdersEquity 2365000.00
cashAndShortTermInvestments 2303000.00
commonStockSharesOutstanding 8385991.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2365000.00
intangibleAssets 0.00
otherCurrentAssets 62000.00
totalLiab 7322000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 7063000.00
commonStock 65952000.00
retainedEarnings -110543000.00
goodWill 0.00
otherAssets 0.00
cash 2303000.00
totalCurrentLiabilities 7322000.00
netDebt -2303000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2365000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 2365000.00
commonStockSharesOutstanding 8385991.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 2930000.00
intangibleAssets 0.00
otherCurrentAssets 6000.00
totalLiab 1646000.00
totalStockholderEquity 1284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1331000.00
commonStock 65952000.00
retainedEarnings -104031000.00
goodWill 0.00
otherAssets 70000.00
cash 2860000.00
totalCurrentLiabilities 1646000.00
netDebt -2860000.00
otherStockholderEquity 104072000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2930000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 315000.00
liabilitiesAndStockholdersEquity 2930000.00
cashAndShortTermInvestments 2860000.00
commonStockSharesOutstanding 8385991.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 3600000.00
intangibleAssets 0.00
otherCurrentAssets 3000.00
totalLiab 1555000.00
totalStockholderEquity 2045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1279000.00
commonStock 65952000.00
retainedEarnings -103267000.00
goodWill 0.00
otherAssets 14000.00
cash 3586000.00
totalCurrentLiabilities 1555000.00
netDebt -3586000.00
otherStockholderEquity 104069000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3600000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 276000.00
liabilitiesAndStockholdersEquity 3600000.00
cashAndShortTermInvestments 3586000.00
commonStockSharesOutstanding 8385991.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 4757000.00
intangibleAssets 0.00
otherCurrentAssets 14000.00
totalLiab 2162000.00
totalStockholderEquity 2595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1788000.00
commonStock 65952000.00
retainedEarnings -102665000.00
goodWill 0.00
otherAssets 38000.00
cash 4719000.00
totalCurrentLiabilities 2162000.00
netDebt -4719000.00
otherStockholderEquity 104017000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4757000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 374000.00
liabilitiesAndStockholdersEquity 4757000.00
cashAndShortTermInvestments 4719000.00
commonStockSharesOutstanding 8385991.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 5351000.00
intangibleAssets 0.00
otherCurrentAssets 19000.00
totalLiab 5471000.00
totalStockholderEquity -120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5129000.00
commonStock 64929000.00
retainedEarnings -105380000.00
goodWill 0.00
otherAssets 0.00
cash 5297000.00
totalCurrentLiabilities 5471000.00
netDebt -5297000.00
otherStockholderEquity 104017000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5351000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 342000.00
liabilitiesAndStockholdersEquity 5351000.00
cashAndShortTermInvestments 5297000.00
commonStockSharesOutstanding 8016658.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 6271000.00
intangibleAssets 0.00
otherCurrentAssets 15000.00
totalLiab 9941000.00
totalStockholderEquity -3670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9527000.00
commonStock 65952000.00
retainedEarnings -108886000.00
goodWill 0.00
otherAssets 97000.00
cash 6174000.00
totalCurrentLiabilities 9941000.00
netDebt -6174000.00
shortTermDebt 9465000.00
otherStockholderEquity 103973000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6271000.00
netTangibleAssets -3670000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108886000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 414000.00
capitalSurpluse 38021000.00
liabilitiesAndStockholdersEquity 6271000.00
cashAndShortTermInvestments 6174000.00
commonStockSharesOutstanding 6028327.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 6830000.00
intangibleAssets 0.00
otherCurrentAssets 8000.00
totalLiab 7514000.00
totalStockholderEquity -684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7275000.00
commonStock 65952000.00
retainedEarnings -105742000.00
goodWill 0.00
otherAssets 20000.00
cash 6810000.00
totalCurrentLiabilities 7514000.00
netDebt -6810000.00
shortTermDebt 7244000.00
otherStockholderEquity 103815000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6830000.00
netTangibleAssets -684000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105742000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 239000.00
capitalSurpluse 37863000.00
liabilitiesAndStockholdersEquity 6830000.00
cashAndShortTermInvestments 6810000.00
commonStockSharesOutstanding 8385991.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 7637000.00
otherCurrentAssets 37000.00
totalLiab 7922000.00
totalStockholderEquity -285000.00
otherCurrentLiab 7480000.00
commonStock 65952000.00
retainedEarnings -105396000.00
otherAssets 2614000.00
cash 5023000.00
totalCurrentLiabilities 7922000.00
netDebt -5023000.00
otherStockholderEquity 103868000.00
totalCurrentAssets 7637000.00
netReceivables 2548000.00
inventory 29000.00
accountsPayable 442000.00
accumulatedOtherComprehensiveIncome 1243000.00
nonCurrentLiabilitiesTotal 442000.00
liabilitiesAndStockholdersEquity 7637000.00
cashAndShortTermInvestments 5023000.00
commonStockSharesOutstanding 8333658.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 5993000.00
otherCurrentAssets 8000.00
totalLiab 10917000.00
totalStockholderEquity -4924000.00
otherCurrentLiab 10645000.00
commonStock 64929000.00
retainedEarnings -108813000.00
otherAssets -46000.00
cash 5947000.00
totalCurrentLiabilities 10917000.00
netDebt -5947000.00
otherStockholderEquity 102646000.00
totalCurrentAssets 5993000.00
accountsPayable 272000.00
accumulatedOtherComprehensiveIncome 1243000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 46000.00
nonCurrentLiabilitiesTotal 272000.00
liabilitiesAndStockholdersEquity 5993000.00
cashAndShortTermInvestments 5947000.00
commonStockSharesOutstanding 6908492.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 7156.00
otherCurrentAssets 4.00
totalLiab 360.00
totalStockholderEquity 6796.00
otherCurrentLiab -294641.00
commonStock 64929000.00
retainedEarnings -103926000.00
otherLiab 4692000.00
cash 7152.00
totalCurrentLiabilities 359.00
netDebt -7152.00
otherStockholderEquity 102207000.00
totalCurrentAssets 7156.00
netReceivables 1000.00
accountsPayable 295000.00
accumulatedOtherComprehensiveIncome 1243000.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 7156.00
cashAndShortTermInvestments 7152.00
commonStockSharesOutstanding 3073005.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 7156000.00
otherCurrentAssets 4000.00
totalLiab 7632000.00
totalStockholderEquity 6797000.00
otherCurrentLiab 65000.00
commonStock 72119000.00
retainedEarnings -103926000.00
cash 7152000.00
totalCurrentLiabilities 370000.00
netDebt -7152000.00
totalCurrentAssets 7156000.00
accountsPayable 294000.00
accumulatedOtherComprehensiveIncome 1000000.00
liabilitiesAndStockholdersEquity 7156000.00
commonStockSharesOutstanding 3073005.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 470000.00
otherCurrentAssets 4000.00
totalLiab 430000.00
totalStockholderEquity 40000.00
otherCurrentLiab 85000.00
commonStock 64929000.00
retainedEarnings -101357000.00
otherLiab 7000.00
cash 348000.00
totalCurrentLiabilities 423000.00
netDebt -348000.00
otherStockholderEquity 100154000.00
totalCurrentAssets 470000.00
netReceivables 43000.00
inventory 75000.00
accountsPayable 338000.00
accumulatedOtherComprehensiveIncome 1243000.00
nonCurrentLiabilitiesTotal 7000.00
liabilitiesAndStockholdersEquity 470000.00
cashAndShortTermInvestments 348000.00
commonStockSharesOutstanding 3166120.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 833000.00
otherCurrentAssets 4000.00
totalLiab 427000.00
totalStockholderEquity 406000.00
otherCurrentLiab 102000.00
commonStock 64929000.00
retainedEarnings -100991000.00
otherLiab 7000.00
cash 685000.00
totalCurrentLiabilities 420000.00
netDebt -685000.00
otherStockholderEquity 100154000.00
totalCurrentAssets 833000.00
netReceivables 69000.00
inventory 75000.00
accountsPayable 318000.00
accumulatedOtherComprehensiveIncome 1243000.00
nonCurrentLiabilitiesTotal 7000.00
liabilitiesAndStockholdersEquity 833000.00
cashAndShortTermInvestments 685000.00
commonStockSharesOutstanding 3073005.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 1699000.00
otherCurrentAssets 106000.00
totalLiab 1297000.00
totalStockholderEquity 402000.00
otherCurrentLiab 594000.00
commonStock 64929000.00
retainedEarnings -101163000.00
otherLiab 214000.00
cash 1540000.00
totalCurrentLiabilities 745000.00
netDebt -1540000.00
otherStockholderEquity 100322000.00
totalCurrentAssets 1699000.00
shortTermInvestments 54000.00
accountsPayable 151000.00
accumulatedOtherComprehensiveIncome 1243000.00
nonCurrentLiabilitiesTotal 552000.00
liabilitiesAndStockholdersEquity 1699000.00
cashAndShortTermInvestments 1540000.00
commonStockSharesOutstanding 3073005.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1699000.00
otherCurrentAssets 106000.00
totalLiab 1297000.00
totalStockholderEquity 402000.00
otherCurrentLiab 594000.00
commonStock 64929000.00
retainedEarnings -101163000.00
otherLiab 552000.00
cash 1540000.00
totalCurrentLiabilities 745000.00
netDebt -1540000.00
totalCurrentAssets 1699000.00
shortTermInvestments 53000.00
accountsPayable 151000.00
accumulatedOtherComprehensiveIncome 1000000.00
liabilitiesAndStockholdersEquity 1699000.00
commonStockSharesOutstanding 3073005.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 3247000.00
otherCurrentAssets 148000.00
totalLiab 2139000.00
totalStockholderEquity 1108000.00
otherCurrentLiab 907000.00
commonStock 64929000.00
retainedEarnings -100225000.00
otherLiab 546000.00
cash 3047000.00
totalCurrentLiabilities 1593000.00
netDebt -3047000.00
otherStockholderEquity 100090000.00
totalCurrentAssets 3247000.00
shortTermInvestments 52000.00
netReceivables 139000.00
accountsPayable 686000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 64929000.00
nonCurrentAssetsTotal 421000.00
nonCurrentLiabilitiesTotal 546000.00
liabilitiesAndStockholdersEquity 3247000.00
cashAndShortTermInvestments 3047000.00
propertyPlantAndEquipmentGross 421000.00
commonStockSharesOutstanding 3073005.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 6060000.00
otherCurrentAssets 28000.00
totalLiab 3007000.00
totalStockholderEquity 3053000.00
otherCurrentLiab 1883000.00
commonStock 64929000.00
retainedEarnings -97979000.00
otherLiab 577000.00
otherAssets 285000.00
cash 5349000.00
totalCurrentLiabilities 2430000.00
netDebt -5349000.00
otherStockholderEquity 34860000.00
propertyPlantEquipment 136000.00
totalCurrentAssets 5639000.00
netReceivables 139000.00
inventory 123000.00
accountsPayable 547000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 64929000.00
nonCurrentAssetsTotal 421000.00
nonCurrentLiabilitiesTotal 577000.00
liabilitiesAndStockholdersEquity 6060000.00
cashAndShortTermInvestments 5349000.00
propertyPlantAndEquipmentGross 421000.00
propertyPlantAndEquipmentNet 421000.00
commonStockSharesOutstanding 3073005.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 8658000.00
otherCurrentAssets 28000.00
totalLiab 3504000.00
totalStockholderEquity 5154000.00
otherCurrentLiab 1914000.00
commonStock 64929000.00
retainedEarnings -95369000.00
otherLiab 600000.00
cash 7882000.00
totalCurrentLiabilities 2904000.00
netDebt -7882000.00
otherStockholderEquity 99365000.00
propertyPlantEquipment 457000.00
totalCurrentAssets 8201000.00
netReceivables 182000.00
inventory 109000.00
accountsPayable 990000.00
accumulatedOtherComprehensiveIncome 1158000.00
nonCurrentAssetsTotal 457000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 8658000.00
cashAndShortTermInvestments 7882000.00
propertyPlantAndEquipmentGross 457000.00
propertyPlantAndEquipmentNet 457000.00
commonStockSharesOutstanding 3073005.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 11195000.00
otherCurrentAssets 28000.00
totalLiab 3019000.00
totalStockholderEquity 8176000.00
otherCurrentLiab 1754000.00
commonStock 64929000.00
retainedEarnings -92125000.00
otherLiab 616000.00
otherAssets 324000.00
cash 10378000.00
totalCurrentLiabilities 2403000.00
netDebt -10378000.00
otherStockholderEquity 99058000.00
propertyPlantEquipment 170000.00
totalCurrentAssets 10701000.00
netReceivables 188000.00
inventory 107000.00
accountsPayable 649000.00
accumulatedOtherComprehensiveIncome 1243000.00
nonCurrentAssetsTotal 494000.00
nonCurrentLiabilitiesTotal 616000.00
liabilitiesAndStockholdersEquity 11195000.00
cashAndShortTermInvestments 10378000.00
propertyPlantAndEquipmentGross 494000.00
propertyPlantAndEquipmentNet 494000.00
commonStockSharesOutstanding 3073005.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 14203000.00
otherCurrentAssets 28000.00
totalLiab 3026000.00
totalStockholderEquity 11177000.00
otherCurrentLiab 1876000.00
commonStock 64929000.00
retainedEarnings -88683000.00
otherLiab 637000.00
otherAssets 343000.00
cash 13298000.00
totalCurrentLiabilities 2389000.00
netDebt -13298000.00
otherStockholderEquity 98617000.00
propertyPlantEquipment 223000.00
totalCurrentAssets 13637000.00
netReceivables 202000.00
inventory 109000.00
accountsPayable 513000.00
accumulatedOtherComprehensiveIncome 1243000.00
nonCurrentAssetsTotal 566000.00
nonCurrentLiabilitiesTotal 637000.00
liabilitiesAndStockholdersEquity 14203000.00
cashAndShortTermInvestments 13298000.00
propertyPlantAndEquipmentGross 566000.00
propertyPlantAndEquipmentNet 566000.00
commonStockSharesOutstanding 3073005.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 17209000.00
otherCurrentAssets 29000.00
totalLiab 3061000.00
totalStockholderEquity 14148000.00
otherCurrentLiab 1870000.00
commonStock 64929000.00
retainedEarnings -84379000.00
otherLiab 659000.00
otherAssets 363000.00
cash 16162000.00
totalCurrentLiabilities 2402000.00
netDebt -16162000.00
otherStockholderEquity 97284000.00
propertyPlantEquipment 285000.00
totalCurrentAssets 16561000.00
netReceivables 185000.00
inventory 185000.00
accountsPayable 532000.00
accumulatedOtherComprehensiveIncome 1243000.00
nonCurrentAssetsTotal 648000.00
nonCurrentLiabilitiesTotal 659000.00
liabilitiesAndStockholdersEquity 17209000.00
cashAndShortTermInvestments 16162000.00
propertyPlantAndEquipmentGross 648000.00
propertyPlantAndEquipmentNet 648000.00
commonStockSharesOutstanding 2793665.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 19460000.00
otherCurrentAssets 28000.00
totalLiab 2830000.00
totalStockholderEquity 16630000.00
otherCurrentLiab 1568000.00
commonStock 63805000.00
retainedEarnings -81371000.00
otherLiab 721000.00
cash 13307000.00
totalCurrentLiabilities 2109000.00
netDebt -13307000.00
otherStockholderEquity 96788000.00
propertyPlantEquipment 676000.00
totalCurrentAssets 18784000.00
shortTermInvestments 5039000.00
netReceivables 206000.00
inventory 204000.00
accountsPayable 541000.00
accumulatedOtherComprehensiveIncome 1213000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 676000.00
nonCurrentLiabilitiesTotal 721000.00
liabilitiesAndStockholdersEquity 19460000.00
cashAndShortTermInvestments 18346000.00
propertyPlantAndEquipmentGross 294000.00
propertyPlantAndEquipmentNet 294000.00
commonStockSharesOutstanding 3073005.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 21665000.00
otherCurrentAssets 28000.00
totalLiab 2192000.00
totalStockholderEquity 19473000.00
otherCurrentLiab 1026000.00
commonStock 63805000.00
retainedEarnings -78169000.00
otherLiab 709000.00
cash 20611000.00
totalCurrentLiabilities 1483000.00
netDebt -20611000.00
otherStockholderEquity 96399000.00
propertyPlantEquipment 698000.00
totalCurrentAssets 20967000.00
netReceivables 214000.00
inventory 114000.00
accountsPayable 457000.00
accumulatedOtherComprehensiveIncome 1243000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 698000.00
nonCurrentLiabilitiesTotal 709000.00
liabilitiesAndStockholdersEquity 21665000.00
cashAndShortTermInvestments 20611000.00
propertyPlantAndEquipmentGross 296000.00
propertyPlantAndEquipmentNet 296000.00
commonStockSharesOutstanding 3039525.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 16584000.00
intangibleAssets 9956000.00
otherCurrentAssets 33000.00
totalLiab 8999000.00
totalStockholderEquity 7585000.00
otherCurrentLiab 2621000.00
commonStock 46486000.00
retainedEarnings -71502000.00
otherLiab 686000.00
cash 5665000.00
totalCurrentLiabilities 4695000.00
netDebt -5665000.00
otherStockholderEquity 73237000.00
propertyPlantEquipment 697000.00
totalCurrentAssets 5895000.00
netReceivables 103000.00
inventory 94000.00
accountsPayable 2074000.00
accumulatedOtherComprehensiveIncome 5850000.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 10689000.00
nonCurrentLiabilitiesTotal 4304000.00
liabilitiesAndStockholdersEquity 16584000.00
cashAndShortTermInvestments 5665000.00
propertyPlantAndEquipmentGross 276000.00
propertyPlantAndEquipmentNet 293000.00
commonStockSharesOutstanding 1142260.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 16584000.00
intangibleAssets 9956000.00
otherCurrentAssets 33000.00
totalLiab 8999000.00
totalStockholderEquity 7585000.00
otherCurrentLiab 2621000.00
commonStock 46486000.00
retainedEarnings -71502000.00
otherLiab 665000.00
otherAssets 10396000.00
cash 5665000.00
totalCurrentLiabilities 4695000.00
netDebt -5665000.00
otherStockholderEquity 73237000.00
propertyPlantEquipment 293000.00
totalCurrentAssets 5895000.00
netReceivables 103000.00
inventory 94000.00
accountsPayable 2074000.00
accumulatedOtherComprehensiveIncome 5850000.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 10689000.00
nonCurrentLiabilitiesTotal 4304000.00
liabilitiesAndStockholdersEquity 16584000.00
cashAndShortTermInvestments 5665000.00
propertyPlantAndEquipmentGross 293000.00
propertyPlantAndEquipmentNet 293000.00
commonStockSharesOutstanding 1142260.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 22438861.00
intangibleAssets 12521923.00
otherCurrentAssets 23001.00
totalLiab 8625947.00
totalStockholderEquity 13812915.00
otherCurrentLiab 2285986.00
commonStock 46486000.00
retainedEarnings -65113597.00
otherLiab 642000.00
otherAssets 12982000.00
cash 8949945.00
totalCurrentLiabilities 3406979.00
netDebt -8949945.00
otherStockholderEquity 73076548.00
propertyPlantEquipment 310000.00
totalCurrentAssets 9146944.00
netReceivables 89999.00
inventory 83999.00
accountsPayable 1120993.00
accumulatedOtherComprehensiveIncome 5849964.00
nonCurrrentAssetsOther 999.00
nonCurrentAssetsTotal 13291917.00
nonCurrentLiabilitiesTotal 5218968.00
liabilitiesAndStockholdersEquity 22438862.00
cashAndShortTermInvestments 8949945.00
propertyPlantAndEquipmentGross 768995.00
propertyPlantAndEquipmentNet 768995.00
commonStockSharesOutstanding 1207422.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 26412792.00
intangibleAssets 13065402.00
otherCurrentAssets 49997.00
totalLiab 7751645.00
totalStockholderEquity 18661147.00
otherCurrentLiab 1698922.00
commonStock 46488000.00
retainedEarnings -60120249.00
otherLiab 621000.00
otherAssets 1.00
cash 12265439.00
totalCurrentLiabilities 2353892.00
netDebt -12265439.00
otherStockholderEquity 72930664.00
propertyPlantEquipment 342000.00
totalCurrentAssets 12525427.00
netReceivables 90996.00
inventory 118995.00
accountsPayable 654970.00
accumulatedOtherComprehensiveIncome 5850732.00
nonCurrrentAssetsOther 999.00
nonCurrentAssetsTotal 13887364.00
nonCurrentLiabilitiesTotal 5397753.00
liabilitiesAndStockholdersEquity 26412792.00
cashAndShortTermInvestments 12265439.00
propertyPlantAndEquipmentGross 820963.00
propertyPlantAndEquipmentNet 820963.00
commonStockSharesOutstanding 1129846.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 24667549.00
intangibleAssets 13609751.00
otherCurrentAssets 51000.00
totalLiab 7989854.00
totalStockholderEquity 16677695.00
otherCurrentLiab 1330976.00
commonStock 41267246.00
retainedEarnings -55919978.00
otherLiab 599000.00
otherAssets 14109000.00
cash 9508826.00
totalCurrentLiabilities 2415956.00
netDebt -9508826.00
otherStockholderEquity 25480534.00
propertyPlantEquipment 360000.00
totalCurrentAssets 10198814.00
shortTermInvestments 390993.00
netReceivables 144997.00
inventory 102998.00
accountsPayable 1084980.00
accumulatedOtherComprehensiveIncome 5849893.00
commonStockTotalEquity 41267246.00
nonCurrentAssetsTotal 14468735.00
nonCurrentLiabilitiesTotal 5573898.00
liabilitiesAndStockholdersEquity 24667549.00
cashAndShortTermInvestments 9899819.00
propertyPlantAndEquipmentGross 858984.00
propertyPlantAndEquipmentNet 858984.00
commonStockSharesOutstanding 1021619.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 28445000.00
intangibleAssets 14154000.00
otherCurrentAssets 52000.00
totalLiab 8388000.00
totalStockholderEquity 20057000.00
otherCurrentLiab 1279000.00
commonStock 41268000.00
retainedEarnings -52399000.00
otherLiab 550000.00
otherAssets 14672000.00
cash 11969000.00
totalCurrentLiabilities 2664000.00
netDebt -11969000.00
otherStockholderEquity 66606000.00
propertyPlantEquipment 374000.00
totalCurrentAssets 13399000.00
shortTermInvestments 1175000.00
netReceivables 144000.00
inventory 59000.00
accountsPayable 1385000.00
accumulatedOtherComprehensiveIncome 5850000.00
nonCurrentAssetsTotal 15046000.00
nonCurrentLiabilitiesTotal 5724000.00
liabilitiesAndStockholdersEquity 28445000.00
cashAndShortTermInvestments 13144000.00
propertyPlantAndEquipmentGross 892000.00
propertyPlantAndEquipmentNet 892000.00
commonStockSharesOutstanding 941263.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 36132139.00
intangibleAssets 18373054.00
otherCurrentAssets 29999.00
totalLiab 9312520.00
totalStockholderEquity 26819619.00
otherCurrentLiab 977950.00
commonStock 41267000.00
retainedEarnings -45296667.00
otherLiab 503000.00
otherAssets -1.00
cash 13172322.00
totalCurrentLiabilities 2093892.00
netDebt -13172322.00
otherStockholderEquity 41264875.00
propertyPlantEquipment 318000.00
totalCurrentAssets 16903130.00
shortTermInvestments 3434823.00
netReceivables 163991.00
inventory 101995.00
accountsPayable 1115942.00
accumulatedOtherComprehensiveIncome 30851411.00
nonCurrrentAssetsOther 537972.00
nonCurrentAssetsTotal 19229010.00
nonCurrentLiabilitiesTotal 7218628.00
liabilitiesAndStockholdersEquity 36132139.00
cashAndShortTermInvestments 16607145.00
propertyPlantAndEquipmentGross 317984.00
propertyPlantAndEquipmentNet 317984.00
commonStockSharesOutstanding 989960.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 32457208.00
intangibleAssets 19055710.00
otherCurrentAssets 51003.00
totalLiab 9769364.00
totalStockholderEquity 22687844.00
otherCurrentLiab 1233045.00
commonStock 34206000.00
retainedEarnings -40896522.00
otherLiab 104000.00
otherAssets 19063000.00
cash 12553467.00
totalCurrentLiabilities 2700100.00
netDebt -12553467.00
otherStockholderEquity 57734148.00
propertyPlantEquipment 521000.00
totalCurrentAssets 12872479.00
netReceivables 178006.00
inventory 90003.00
accountsPayable 1467055.00
accumulatedOtherComprehensiveIncome 5850218.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 19584729.00
nonCurrentLiabilitiesTotal 7069263.00
liabilitiesAndStockholdersEquity 32457208.00
cashAndShortTermInvestments 12553467.00
propertyPlantAndEquipmentGross 521019.00
propertyPlantAndEquipmentNet 521019.00
commonStockSharesOutstanding 875717.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 35447702.00
intangibleAssets 19734835.00
otherCurrentAssets 315998.00
totalLiab 8916925.00
totalStockholderEquity 26530777.00
commonStock 34179000.00
retainedEarnings -36272695.00
otherLiab 122000.00
otherAssets 1.00
cash 14702876.00
totalCurrentLiabilities 1580987.00
netDebt -14702876.00
otherStockholderEquity 34178713.00
propertyPlantEquipment 583000.00
totalCurrentAssets 15121873.00
netReceivables 19000.00
inventory 83999.00
accountsPayable 1580987.00
accumulatedOtherComprehensiveIncome 28624759.00
nonCurrrentAssetsOther 7999.00
nonCurrentAssetsTotal 20325829.00
nonCurrentLiabilitiesTotal 7335939.00
liabilitiesAndStockholdersEquity 35447702.00
cashAndShortTermInvestments 14702876.00
propertyPlantAndEquipmentGross 582995.00
propertyPlantAndEquipmentNet 582995.00
commonStockSharesOutstanding 875583.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 41149714.00
intangibleAssets 20122349.00
otherCurrentAssets 756014.00
totalLiab 8816153.00
totalStockholderEquity 32333561.00
retainedEarnings -31524547.00
otherAssets 1.00
cash 12118210.00
totalCurrentLiabilities 1376024.00
netDebt -12118210.00
otherStockholderEquity 38370665.00
totalCurrentAssets 20555357.00
shortTermInvestments 7550131.00
netReceivables 52001.00
inventory 79001.00
accountsPayable 1376024.00
accumulatedOtherComprehensiveIncome 25487443.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 20594357.00
nonCurrentLiabilitiesTotal 7440129.00
liabilitiesAndStockholdersEquity 41149714.00
cashAndShortTermInvestments 19668341.00
propertyPlantAndEquipmentGross 456008.00
propertyPlantAndEquipmentNet 456008.00
commonStockSharesOutstanding 860150.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 41734244.95
intangibleAssets 19603900.98
otherCurrentAssets 702559.33
totalLiab 8731955.65
totalStockholderEquity 33002289.30
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 36266316.58
retainedEarnings -25492307.00
otherLiab 93023.26
goodWill 0.00
otherAssets 19641410.35
cash 13672891.48
totalCurrentLiabilities 1475174.77
netDebt -13672891.48
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 36262886.68
propertyPlantEquipment 420855.21
totalCurrentAssets 21675266.28
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7109663.51
netReceivables 39031.32
longTermDebt 0.00
inventory 151120.65
accountsPayable 1475174.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22231709.62
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19638643.52
nonCurrentAssetsTotal 20058978.67
nonCurrentLiabilitiesTotal 7256780.88
liabilitiesAndStockholdersEquity 41734244.95
cashAndShortTermInvestments 20782554.98
propertyPlantAndEquipmentGross 420335.14
propertyPlantAndEquipmentNet 420335.14
commonStockSharesOutstanding 3740128.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 36045288.00
intangibleAssets 20518451.00
otherCurrentAssets 284386.00
totalLiab 8576548.00
totalStockholderEquity 27468740.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 29570894.10
retainedEarnings -23132815.00
otherLiab 110712.38
goodWill 0.00
otherAssets 20773459.57
cash 14181915.00
totalCurrentLiabilities 965996.00
netDebt -14181915.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 29528057.00
propertyPlantEquipment 362678.48
totalCurrentAssets 14939768.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 54132.00
longTermDebt 0.00
inventory 419335.00
accountsPayable 965996.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21073498.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1068947.09
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 224916.00
nonCurrentAssetsTotal 21105520.00
nonCurrentLiabilitiesTotal 7610552.00
liabilitiesAndStockholdersEquity 36045288.00
cashAndShortTermInvestments 14181915.00
propertyPlantAndEquipmentGross 362153.00
propertyPlantAndEquipmentNet 362153.00
commonStockSharesOutstanding 3740128.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 39610309.00
intangibleAssets 21496662.00
otherCurrentAssets 459556.00
totalLiab 9198882.00
totalStockholderEquity 30411427.00
deferredLongTermLiab 0.00
otherCurrentLiab 14749.00
commonStock 29876638.40
retainedEarnings -21106971.00
otherLiab 124132.61
goodWill 0.00
otherAssets 21442559.75
cash 16567303.00
totalCurrentLiabilities 1216426.00
netDebt -16567303.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 30080733.00
propertyPlantEquipment 444872.78
totalCurrentAssets 17573358.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 45024.00
longTermDebt 0.00
inventory 501475.00
accountsPayable 1201677.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21437665.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 92377.00
nonCurrentAssetsTotal 22036951.00
nonCurrentLiabilitiesTotal 7982456.00
liabilitiesAndStockholdersEquity 39610309.00
cashAndShortTermInvestments 16567303.00
propertyPlantAndEquipmentGross 447912.00
propertyPlantAndEquipmentNet 447912.00
commonStockSharesOutstanding 2211810.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 23724735.00
intangibleAssets 21046717.92
otherCurrentAssets 775894.00
totalLiab 10027393.00
totalStockholderEquity 13697342.00
deferredLongTermLiab 0.00
otherCurrentLiab 30354.00
commonStock 18886753.40
retainedEarnings -18116532.00
otherLiab 130100.53
goodWill 0.00
otherAssets -1.00
cash 954320.00
totalCurrentLiabilities 857333.00
netDebt -784038.00
shortTermDebt 170282.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 170282.00
otherStockholderEquity 18916117.00
propertyPlantEquipment 462743.94
totalCurrentAssets 2075961.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 30355.00
longTermDebt 1332791.25
inventory 315392.00
accountsPayable 656697.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12897757.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21185312.00
nonCurrentAssetsTotal 21648775.00
nonCurrentLiabilitiesTotal 9170060.00
liabilitiesAndStockholdersEquity 23724735.00
cashAndShortTermInvestments 954320.00
propertyPlantAndEquipmentGross 463463.00
propertyPlantAndEquipmentNet 463463.00
commonStockSharesOutstanding 1925520.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 25659623.75
intangibleAssets 21718019.16
otherCurrentAssets 830004.90
totalLiab 10349077.19
totalStockholderEquity 15310546.56
deferredLongTermLiab 0.00
otherCurrentLiab 47513.70
commonStock 18969485.49
retainedEarnings -16583022.76
otherLiab 142549.56
goodWill 0.00
otherAssets 0.00
cash 2151479.61
totalCurrentLiabilities 1087618.23
netDebt -2151479.61
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18968358.85
propertyPlantEquipment 486301.88
totalCurrentAssets 3332640.43
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 22272.05
longTermDebt 1181230.97
inventory 328883.87
accountsPayable 1040104.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12925210.47
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21840710.33
nonCurrentAssetsTotal 22326983.33
nonCurrentLiabilitiesTotal 9261458.97
liabilitiesAndStockholdersEquity 25659623.75
cashAndShortTermInvestments 2151479.61
propertyPlantAndEquipmentGross 486273.00
propertyPlantAndEquipmentNet 486273.00
commonStockSharesOutstanding 1925484.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 22893284.00
intangibleAssets 20442584.00
otherCurrentAssets 360157.00
totalLiab 8303733.00
totalStockholderEquity 14589551.00
deferredLongTermLiab 0.00
otherCurrentLiab 58594.00
commonStock 17403446.63
retainedEarnings -13617351.00
otherLiab 140998.57
goodWill 0.00
otherAssets 20587153.46
cash 970290.00
totalCurrentLiabilities 690941.00
netDebt -829419.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 140871.00
otherStockholderEquity 17391774.00
propertyPlantEquipment 533342.42
totalCurrentAssets 1787306.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 126941.00
longTermDebt 0.00
inventory 329918.00
accountsPayable 632347.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 130701.00
nonCurrentAssetsTotal 21105978.00
nonCurrentLiabilitiesTotal 7612792.00
liabilitiesAndStockholdersEquity 22893284.00
cashAndShortTermInvestments 970290.00
propertyPlantAndEquipmentGross 532693.00
propertyPlantAndEquipmentNet 532693.00
commonStockSharesOutstanding 1925447.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 23270665.00
intangibleAssets 19591784.83
otherCurrentAssets 273876.00
totalLiab 8071322.00
totalStockholderEquity 15199343.00
deferredLongTermLiab 0.00
otherCurrentLiab 42805.00
commonStock 16242131.37
retainedEarnings -11128968.00
otherLiab 26069.82
goodWill 0.00
otherAssets 19591784.83
cash 2486051.00
totalCurrentLiabilities 888776.00
netDebt -2486051.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16232038.00
propertyPlantEquipment 541743.50
totalCurrentAssets 3149811.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 65978.00
longTermDebt 0.00
inventory 323906.00
accountsPayable 845971.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10096273.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19579462.00
nonCurrentAssetsTotal 20120854.00
nonCurrentLiabilitiesTotal 7182546.00
liabilitiesAndStockholdersEquity 23270665.00
cashAndShortTermInvestments 2486051.00
propertyPlantAndEquipmentGross 541392.00
propertyPlantAndEquipmentNet 541392.00
commonStockSharesOutstanding 1391503.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 5680453.00
intangibleAssets 0.00
otherCurrentAssets 208530.00
totalLiab 986161.00
totalStockholderEquity 4694292.00
deferredLongTermLiab 0.00
otherCurrentLiab 56585.00
commonStock 14511941.52
retainedEarnings -9813681.00
otherLiab 25836.54
goodWill 0.00
otherAssets 103346.15
cash 4453399.00
totalCurrentLiabilities 960223.00
netDebt -4396814.00
shortTermDebt 56585.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 56585.00
otherStockholderEquity 14507973.00
propertyPlantEquipment 576595.88
totalCurrentAssets 5000462.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 93958.00
longTermDebt 0.00
inventory 244575.00
accountsPayable 903638.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -336933.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 103617.00
nonCurrentAssetsTotal 679991.00
nonCurrentLiabilitiesTotal 25938.00
liabilitiesAndStockholdersEquity 5680453.00
cashAndShortTermInvestments 4453399.00
propertyPlantAndEquipmentGross 576374.00
propertyPlantAndEquipmentNet 576374.00
commonStockSharesOutstanding 962544.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 6816802.51
intangibleAssets 0.00
otherCurrentAssets 218265.74
totalLiab 736044.84
totalStockholderEquity 6080757.67
deferredLongTermLiab 0.00
otherCurrentLiab 59226.51
commonStock 15187969.92
retainedEarnings -9104540.72
otherLiab 42210.79
goodWill 0.00
otherAssets 0.00
cash 207061.00
totalCurrentLiabilities 694089.02
netDebt -207061.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 15185298.38
propertyPlantEquipment 633161.85
totalCurrentAssets 6183887.24
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5368174.74
netReceivables 138433.89
longTermDebt 0.00
inventory 251951.86
accountsPayable 634862.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352662.71
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 632915.27
nonCurrentLiabilitiesTotal 41955.82
liabilitiesAndStockholdersEquity 6816802.51
cashAndShortTermInvestments 5575235.74
propertyPlantAndEquipmentGross 632915.27
propertyPlantAndEquipmentNet 632915.27
commonStockSharesOutstanding 962544.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 7623954.00
intangibleAssets 0.00
otherCurrentAssets 310828.00
totalLiab 572340.00
totalStockholderEquity 7051614.00
deferredLongTermLiab 0.00
otherCurrentLiab 56371.00
commonStock 14410237.16
retainedEarnings -7401725.00
otherLiab 53813.90
goodWill 0.00
otherAssets 0.00
cash 6565275.00
totalCurrentLiabilities 518314.00
netDebt -6565275.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 14453339.00
propertyPlantEquipment 596958.89
totalCurrentAssets 7024980.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 87276.00
longTermDebt 0.00
inventory 61601.00
accountsPayable 461943.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161794.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 598974.00
nonCurrentLiabilitiesTotal 54026.00
liabilitiesAndStockholdersEquity 7623954.00
cashAndShortTermInvestments 6565275.00
propertyPlantAndEquipmentGross 598974.00
propertyPlantAndEquipmentNet 598974.00
commonStockSharesOutstanding 962544.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 8469332.00
intangibleAssets 0.00
otherCurrentAssets 311121.00
totalLiab 527035.00
totalStockholderEquity 7942297.00
deferredLongTermLiab 0.00
otherCurrentLiab 56425.00
commonStock 14465452.26
retainedEarnings -6524662.00
otherLiab 67839.20
goodWill 0.00
otherAssets 1.00
cash 7263409.00
totalCurrentLiabilities 458851.00
netDebt -7206984.00
shortTermDebt 56425.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 56425.00
otherStockholderEquity 14466959.00
propertyPlantEquipment 555904.52
totalCurrentAssets 7913119.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 202882.00
longTermDebt 0.00
inventory 135707.00
accountsPayable 402426.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161947.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 556212.00
nonCurrentLiabilitiesTotal 68184.00
liabilitiesAndStockholdersEquity 8469332.00
cashAndShortTermInvestments 7263409.00
propertyPlantAndEquipmentGross 556212.00
propertyPlantAndEquipmentNet 556212.00
commonStockSharesOutstanding 962544.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 9097501.00
intangibleAssets 0.00
otherCurrentAssets 329925.00
totalLiab 543727.00
totalStockholderEquity 8553774.00
deferredLongTermLiab 0.00
otherCurrentLiab 56914.00
commonStock 14646695.92
retainedEarnings -6038778.00
otherLiab 83317.43
goodWill 0.00
otherAssets 0.00
cash 8095855.00
totalCurrentLiabilities 458274.00
netDebt -8069686.00
shortTermDebt 23720.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 26169.00
otherStockholderEquity 14592552.00
propertyPlantEquipment 508172.74
totalCurrentAssets 8591518.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 128579.00
longTermDebt 2544.04
inventory 37159.00
accountsPayable 377640.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163353.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 505983.00
nonCurrentLiabilitiesTotal 85453.00
liabilitiesAndStockholdersEquity 9097501.00
cashAndShortTermInvestments 8095855.00
propertyPlantAndEquipmentGross 505983.00
propertyPlantAndEquipmentNet 505983.00
commonStockSharesOutstanding 962544.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 10455191.94
intangibleAssets 0.00
otherCurrentAssets 449312.19
totalLiab 635407.99
totalStockholderEquity 9819783.94
deferredLongTermLiab 0.00
otherCurrentLiab 59343.90
commonStock 15210700.13
retainedEarnings -5395614.14
otherLiab 101717.31
goodWill 0.00
otherAssets 0.00
cash 9350860.92
totalCurrentLiabilities 525253.39
currentDeferredRevenue 0.00
netDebt -9317452.26
shortTermDebt 24636.27
shortLongTermDebt 0.00
shortLongTermDebtTotal 33408.66
otherStockholderEquity 15215398.08
propertyPlantEquipment 519815.06
totalCurrentAssets 9935201.85
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 135028.74
longTermDebt 8586.53
inventory 0.00
accountsPayable 441273.21
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170325.07
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 519990.09
nonCurrentLiabilitiesTotal 110154.61
liabilitiesAndStockholdersEquity 10455191.94
cashAndShortTermInvestments 9350860.92
propertyPlantAndEquipmentGross 519990.09
propertyPlantAndEquipmentNet 519990.09
commonStockSharesOutstanding 723264.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 723264.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 6051915.00
intangibleAssets 0.00
otherCurrentAssets 295380.00
totalLiab 532755.00
totalStockholderEquity 5519160.00
deferredLongTermLiab 0.00
otherCurrentLiab 29988.00
commonStock 9591125.41
retainedEarnings -4020819.00
otherLiab 67698.91
goodWill 0.00
otherAssets 1.00
cash 5267807.00
totalCurrentLiabilities 443953.00
netDebt -5221798.00
shortTermDebt 24678.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 46009.00
otherStockholderEquity 9539979.00
propertyPlantEquipment 367987.13
totalCurrentAssets 5686223.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 123036.00
longTermDebt 21449.16
inventory 0.00
accountsPayable 389287.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109437.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 365691.00
nonCurrentLiabilitiesTotal 88803.00
liabilitiesAndStockholdersEquity 6051915.00
cashAndShortTermInvestments 5267807.00
propertyPlantAndEquipmentGross 365691.00
propertyPlantAndEquipmentNet 365691.00
commonStockSharesOutstanding 581971.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 473018.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 643069.44
intangibleAssets 0.00
otherCurrentAssets 24317.75
totalLiab 596460.42
totalStockholderEquity 46609.02
deferredLongTermLiab 0.00
otherCurrentLiab 30397.19
commonStock 3053228.86
retainedEarnings 0.00
otherLiab 83761.15
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 479600.11
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 207376.38
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 33099.16
inventory 0.00
accountsPayable 423534.18
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 26939000.00
otherCurrentAssets 63000.00
totalLiab 29508000.00
totalStockholderEquity -2569000.00
deferredLongTermLiab 211000.00
otherCurrentLiab 2219000.00
commonStock 142591000.00
capitalStock 142591000.00
retainedEarnings -203200000.00
otherLiab 260000.00
otherAssets 211000.00
cash 23774000.00
totalCurrentLiabilities 4609000.00
netDebt 1125000.00
shortLongTermDebtTotal 24899000.00
otherStockholderEquity 56797000.00
totalCurrentAssets 26728000.00
netTangibleAssets -2569000.00
netReceivables 1545000.00
longTermDebt 24899000.00
inventory 576000.00
accountsPayable 2390000.00
accumulatedOtherComprehensiveIncome 1243000.00
nonCurrrentAssetsOther 211000.00
nonCurrentAssetsTotal 211000.00
nonCurrentLiabilitiesTotal 24899000.00
liabilitiesAndStockholdersEquity 26939000.00
cashAndShortTermInvestments 23774000.00
netWorkingCapital 22119000.00
netInvestedCapital 22330000.00
commonStockSharesOutstanding 26275000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 22414000.00
otherCurrentAssets 253000.00
totalLiab 6642000.00
totalStockholderEquity 15772000.00
deferredLongTermLiab 27000.00
otherCurrentLiab 877000.00
commonStock 140801000.00
capitalStock 140801000.00
retainedEarnings -179486000.00
otherLiab 4988000.00
otherAssets 27000.00
cash 21100000.00
totalCurrentLiabilities 1654000.00
netDebt -16112000.00
shortTermDebt -12000.00
shortLongTermDebtTotal 4988000.00
otherStockholderEquity 53214000.00
totalCurrentAssets 22387000.00
netTangibleAssets 15772000.00
longTermDebt 4988000.00
accountsPayable 777000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 140801000.00
retainedEarningsTotalEquity -179486000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 27000.00
longTermDebtTotal 4988000.00
nonCurrentLiabilitiesTotal 4988000.00
capitalSurpluse 53214000.00
liabilitiesAndStockholdersEquity 22414000.00
cashAndShortTermInvestments 21100000.00
netWorkingCapital 20733000.00
netInvestedCapital 20760000.00
commonStockSharesOutstanding 26006000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 31417000.00
otherCurrentAssets 276000.00
totalLiab 2347000.00
totalStockholderEquity 29070000.00
otherCurrentLiab 776000.00
commonStock 140733000.00
capitalStock 140733000.00
retainedEarnings -162140000.00
otherAssets 1073000.00
cash 30344000.00
totalCurrentLiabilities 2347000.00
netDebt -30344000.00
otherStockholderEquity 49234000.00
totalCurrentAssets 31417000.00
netTangibleAssets 29070000.00
accountsPayable 1571000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 140733000.00
retainedEarningsTotalEquity -162140000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 1571000.00
capitalSurpluse 49234000.00
liabilitiesAndStockholdersEquity 31417000.00
cashAndShortTermInvestments 30344000.00
netWorkingCapital 29070000.00
netInvestedCapital 29070000.00
commonStockSharesOutstanding 23704000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 14146000.00
otherCurrentAssets 234000.00
totalLiab 2271000.00
totalStockholderEquity 11875000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 659000.00
commonStock 106392000.00
capitalStock 106392000.00
retainedEarnings -144031000.00
otherAssets 262000.00
cash 13650000.00
totalCurrentLiabilities 2271000.00
netDebt -13650000.00
otherStockholderEquity 48271000.00
totalCurrentAssets 13884000.00
netTangibleAssets 11875000.00
accountsPayable 1612000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 106392000.00
retainedEarningsTotalEquity -144031000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 262000.00
nonCurrentLiabilitiesTotal 1612000.00
capitalSurpluse 48271000.00
liabilitiesAndStockholdersEquity 14146000.00
cashAndShortTermInvestments 13650000.00
netWorkingCapital 11613000.00
netInvestedCapital 11875000.00
commonStockSharesOutstanding 19960938.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 22950000.00
otherCurrentAssets 169000.00
totalLiab 1637000.00
totalStockholderEquity 21313000.00
otherCurrentLiab 605000.00
commonStock 106392000.00
capitalStock 106392000.00
retainedEarnings -131256000.00
otherAssets 169000.00
cash 22781000.00
totalCurrentLiabilities 1637000.00
netDebt -22781000.00
otherStockholderEquity 44934000.00
totalCurrentAssets 22950000.00
netTangibleAssets 21313000.00
accountsPayable 1032000.00
accumulatedOtherComprehensiveIncome 1243000.00
commonStockTotalEquity 106392000.00
retainedEarningsTotalEquity -131256000.00
nonCurrrentAssetsOther 0.00
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nonCurrentLiabilitiesTotal 1032000.00
capitalSurpluse 44934000.00
liabilitiesAndStockholdersEquity 22950000.00
cashAndShortTermInvestments 22781000.00
netWorkingCapital 21313000.00
netInvestedCapital 21313000.00
commonStockSharesOutstanding 19015385.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 28401000.00
intangibleAssets 0.00
otherCurrentAssets 13000.00
totalLiab 1644000.00
totalStockholderEquity 26757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 789000.00
commonStock 103045000.00
retainedEarnings -121368000.00
goodWill 0.00
otherAssets 141000.00
cash 28260000.00
totalCurrentLiabilities 1644000.00
netDebt -28260000.00
shortTermDebt 167000.00
shortLongTermDebt 167000.00
otherStockholderEquity 43837000.00
propertyPlantEquipment 0.00
totalCurrentAssets 28401000.00
netTangibleAssets 26757000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 103045000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 855000.00
capitalSurpluse 43837000.00
liabilitiesAndStockholdersEquity 28401000.00
cashAndShortTermInvestments 28260000.00
netWorkingCapital 26757000.00
netInvestedCapital 26757000.00
commonStockSharesOutstanding 15014000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 3972000.00
intangibleAssets 0.00
otherCurrentAssets 3000.00
totalLiab 402000.00
totalStockholderEquity 3570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158000.00
commonStock 74515000.00
retainedEarnings -114322000.00
goodWill 0.00
otherAssets 46000.00
cash 3926000.00
totalCurrentLiabilities 402000.00
netDebt -3926000.00
shortTermDebt 33000.00
shortLongTermDebt 33000.00
otherStockholderEquity 42134000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3972000.00
netTangibleAssets 3570000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 244000.00
capitalSurpluse 42134000.00
liabilitiesAndStockholdersEquity 3972000.00
cashAndShortTermInvestments 3926000.00
commonStockSharesOutstanding 12765000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 1019000.00
intangibleAssets 0.00
otherCurrentAssets 1000.00
totalLiab 471000.00
totalStockholderEquity 548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 174000.00
commonStock 69153000.00
retainedEarnings -111533000.00
goodWill 0.00
otherAssets 77000.00
cash 942000.00
totalCurrentLiabilities 471000.00
netDebt -942000.00
shortTermDebt 82000.00
shortLongTermDebt 82000.00
otherStockholderEquity 41685000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1019000.00
netTangibleAssets 548000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111533000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 297000.00
capitalSurpluse 41685000.00
liabilitiesAndStockholdersEquity 1019000.00
cashAndShortTermInvestments 942000.00
commonStockSharesOutstanding 10827000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2372000.00
intangibleAssets 0.00
otherCurrentAssets 17000.00
totalLiab 1759000.00
totalStockholderEquity 613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1451000.00
commonStock 68656000.00
retainedEarnings -110874000.00
goodWill 0.00
otherAssets 65000.00
cash 2307000.00
totalCurrentLiabilities 1759000.00
netDebt -2307000.00
shortTermDebt 1319000.00
shortLongTermDebt 1319000.00
otherStockholderEquity 41588000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2372000.00
netTangibleAssets 613000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110874000.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 308000.00
capitalSurpluse 41588000.00
liabilitiesAndStockholdersEquity 2372000.00
cashAndShortTermInvestments 2307000.00
commonStockSharesOutstanding 9871000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1752000.00
intangibleAssets 0.00
otherCurrentAssets 8000.00
totalLiab 3207000.00
totalStockholderEquity -1455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2995000.00
commonStock 66790000.00
retainedEarnings -108698000.00
goodWill 0.00
otherAssets 89000.00
cash 1663000.00
totalCurrentLiabilities 3207000.00
netDebt -1663000.00
shortTermDebt 2863000.00