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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
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 10571000.00
2012-12-31
date 2012-12-31
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 62000.00
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
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 65952000.00
retainedEarnings -105380000.00
goodWill 0.00
otherAssets 54000.00
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
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
nonCurrentLiabilitiesTotal 272000.00
liabilitiesAndStockholdersEquity 5993000.00
cashAndShortTermInvestments 5947000.00
commonStockSharesOutstanding 7078133.00
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
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
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
2006-12-31
date 2006-12-31
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 665000.00
otherAssets 440000.00
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
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 518000.00
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
2003-12-31
date 2003-12-31
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 48343000.00
retainedEarnings -25492307.00
otherLiab 93023.26
goodWill 0.00
otherAssets 37509.38
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 580747.00
2002-12-31
date 2002-12-31
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 309637.00
2001-12-31
date 2001-12-31
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 192508.00
2000-12-31
date 2000-12-31
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 607094.00
1999-12-31
date 1999-12-31
filing_date 2000-06-30
currency_symbol USD
totalAssets 643193.00
intangibleAssets 0.00
otherCurrentAssets 294888.00
totalLiab 596461.00
totalStockholderEquity 46732.00
deferredLongTermLiab 0.00
otherCurrentLiab 30389.00
commonStock 3053228.86
retainedEarnings -3007525.00
otherLiab 83761.15
goodWill 0.00
otherAssets -1.00
cash 111116.00
totalCurrentLiabilities 479511.00
netDebt -52115.00
shortTermDebt 25619.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 59001.00
otherStockholderEquity 3054257.00
propertyPlantEquipment 207376.38
totalCurrentAssets 435872.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 29868.00
longTermDebt 33099.16
inventory 0.00
accountsPayable 423503.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72157.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 207322.00
nonCurrentLiabilitiesTotal 116951.00
liabilitiesAndStockholdersEquity 643193.00
cashAndShortTermInvestments 111116.00
propertyPlantAndEquipmentGross 207322.00
propertyPlantAndEquipmentNet 207322.00
commonStockSharesOutstanding 536639.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -1867000.00
beginPeriodCashFlow 14958000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
changeToLiabilities -17000.00
totalCashFromFinancingActivities 514000.00
changeToOperatingActivities 107000.00
netIncome -5444000.00
changeInCash -3432000.00
beginPeriodCashFlow 18390000.00
endPeriodCashFlow 14958000.00
totalCashFromOperatingActivities -3946000.00
depreciation -73000.00
changeToInventory -521000.00
changeToAccountReceivables -762000.00
salePurchaseOfStock 541000.00
otherCashflowsFromFinancingActivities 514000.00
changeToNetincome 2543000.00
capitalExpenditures 0
changeReceivables -762000.00
cashFlowsOtherOperating 182000.00
cashAndCashEquivalentsChanges -3432000.00
changeInWorkingCapital -1118000.00
stockBasedCompensation 2543000.00
otherNonCashItems 73000.00
freeCashFlow -3946000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
changeToLiabilities -367000.00
totalCashFromFinancingActivities 193000.00
changeToOperatingActivities 107000.00
netIncome -6052000.00
changeInCash -5384000.00
beginPeriodCashFlow 23774000.00
endPeriodCashFlow 18390000.00
totalCashFromOperatingActivities -5577000.00
depreciation 52000.00
changeToInventory -342000.00
changeToAccountReceivables -138000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities 193000.00
changeToNetincome 1089000.00
capitalExpenditures 0
changeReceivables -138000.00
cashFlowsOtherOperating 161000.00
cashAndCashEquivalentsChanges -5384000.00
changeInWorkingCapital -716000.00
stockBasedCompensation 1089000.00
otherNonCashItems 50000.00
freeCashFlow -5577000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 824000.00
changeToOperatingActivities 107000.00
netIncome -6857000.00
changeInCash -5978000.00
beginPeriodCashFlow 29752000.00
endPeriodCashFlow 23774000.00
totalCashFromOperatingActivities -6802000.00
depreciation 132000.00
changeToInventory -576000.00
changeToAccountReceivables -1545000.00
otherCashflowsFromFinancingActivities 824000.00
changeToNetincome 2543000.00
capitalExpenditures 0
changeInWorkingCapital -930000.00
stockBasedCompensation 827000.00
otherNonCashItems 26000.00
freeCashFlow -6802000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
changeToLiabilities 790000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 19847000.00
changeToOperatingActivities 311000.00
netIncome -8089000.00
changeInCash 14837000.00
beginPeriodCashFlow 14915000.00
endPeriodCashFlow 29752000.00
totalCashFromOperatingActivities -5010000.00
depreciation 63000.00
changeToInventory -521000.00
changeToAccountReceivables -762000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 19847000.00
changeToNetincome 1914000.00
capitalExpenditures 0
cashFlowsOtherOperating 238000.00
cashAndCashEquivalentsChanges 14837000.00
changeInWorkingCapital 1101000.00
stockBasedCompensation 1853000.00
otherNonCashItems 125000.00
freeCashFlow -5010000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
changeToLiabilities 519000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 46000.00
changeToOperatingActivities 104000.00
netIncome -5072000.00
changeInCash -3344000.00
beginPeriodCashFlow 18259000.00
endPeriodCashFlow 14915000.00
totalCashFromOperatingActivities -3390000.00
depreciation 14000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 1051000.00
capitalExpenditures 0
cashFlowsOtherOperating 230000.00
cashAndCashEquivalentsChanges -3344000.00
changeInWorkingCapital 623000.00
stockBasedCompensation 1008000.00
otherNonCashItems 37000.00
freeCashFlow -3390000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
changeToLiabilities -18000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities -138000.00
netIncome -3696000.00
changeInCash -2841000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 18259000.00
totalCashFromOperatingActivities -2856000.00
depreciation 6000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 433000.00
capitalExpenditures 0
cashFlowsOtherOperating 418000.00
cashAndCashEquivalentsChanges -2841000.00
changeInWorkingCapital 309000.00
stockBasedCompensation 399000.00
otherNonCashItems 132000.00
freeCashFlow -2856000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities -377000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities 213000.00
netIncome -4427000.00
changeInCash -3235000.00
beginPeriodCashFlow 24335000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities -3245000.00
depreciation 8000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 1338000.00
capitalExpenditures 0
cashFlowsOtherOperating 358000.00
cashAndCashEquivalentsChanges -3235000.00
changeInWorkingCapital -164000.00
stockBasedCompensation 910000.00
otherNonCashItems 436000.00
freeCashFlow -3245000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
changeToLiabilities 1166000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities -136000.00
netIncome -4185000.00
changeInCash -2958000.00
beginPeriodCashFlow 27293000.00
endPeriodCashFlow 24335000.00
totalCashFromOperatingActivities -2958000.00
depreciation 8000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 917000.00
capitalExpenditures 0
cashFlowsOtherOperating -864000.00
cashAndCashEquivalentsChanges -2958000.00
changeInWorkingCapital 341000.00
stockBasedCompensation 917000.00
otherNonCashItems 8000.00
freeCashFlow -2958000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
changeToLiabilities -1831000.00
netBorrowings 4986000.00
totalCashFromFinancingActivities 4968000.00
changeToOperatingActivities -4000.00
netIncome -4001000.00
changeInCash 542000.00
beginPeriodCashFlow 26751000.00
endPeriodCashFlow 27293000.00
totalCashFromOperatingActivities -4426000.00
issuanceOfCapitalStock 0.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 4968000.00
changeToNetincome 1410000.00
capitalExpenditures 0
cashFlowsOtherOperating 293000.00
cashAndCashEquivalentsChanges 542000.00
changeInWorkingCapital -1835000.00
stockBasedCompensation 1326000.00
otherNonCashItems 84000.00
freeCashFlow -4426000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
changeToLiabilities 545000.00
netBorrowings 4986000.00
totalCashFromFinancingActivities 462000.00
changeToOperatingActivities -211000.00
netIncome -4733000.00
changeInCash -3593000.00
beginPeriodCashFlow 30344000.00
endPeriodCashFlow 26751000.00
totalCashFromOperatingActivities -3593000.00
depreciation 402000.00
otherCashflowsFromFinancingActivities 140000.00
changeToNetincome 596000.00
capitalExpenditures 0
cashFlowsOtherOperating -1000.00
cashAndCashEquivalentsChanges -3593000.00
changeInWorkingCapital 726000.00
stockBasedCompensation 596000.00
otherNonCashItems -182000.00
freeCashFlow -3593000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
changeToLiabilities -1113000.00
netBorrowings 4986000.00
totalCashFromFinancingActivities 462000.00
changeToOperatingActivities 406000.00
netIncome -3238000.00
changeInCash -2822000.00
beginPeriodCashFlow 33166000.00
endPeriodCashFlow 30344000.00
totalCashFromOperatingActivities -3284000.00
depreciation 402000.00
salePurchaseOfStock 322000.00
otherCashflowsFromFinancingActivities 32429000.00
changeToNetincome 661000.00
capitalExpenditures 0
cashFlowsOtherOperating 239000.00
cashAndCashEquivalentsChanges -2822000.00
changeInWorkingCapital -707000.00
stockBasedCompensation 577000.00
otherNonCashItems 84000.00
freeCashFlow -3284000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
changeToLiabilities -126000.00
netBorrowings 4986000.00
totalCashFromFinancingActivities -117000.00
changeToOperatingActivities -789000.00
netIncome -6200000.00
changeInCash -5563000.00
beginPeriodCashFlow 38729000.00
endPeriodCashFlow 33166000.00
totalCashFromOperatingActivities -5446000.00
depreciation 355000.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome 1259000.00
capitalExpenditures 0
cashFlowsOtherOperating -734000.00
cashAndCashEquivalentsChanges -5563000.00
changeInWorkingCapital -860000.00
stockBasedCompensation 1259000.00
otherNonCashItems 355000.00
freeCashFlow -5446000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
changeToLiabilities 1104000.00
totalCashFromFinancingActivities 31944000.00
changeToOperatingActivities 76000.00
netIncome -4845000.00
changeInCash 28828000.00
beginPeriodCashFlow 9901000.00
endPeriodCashFlow 38729000.00
totalCashFromOperatingActivities -3116000.00
depreciation 30000.00
salePurchaseOfStock 31967000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 543000.00
capitalExpenditures 0
cashFlowsOtherOperating 52000.00
cashAndCashEquivalentsChanges 28828000.00
changeInWorkingCapital 1156000.00
stockBasedCompensation 543000.00
otherNonCashItems 30000.00
freeCashFlow -3116000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
changeToLiabilities -364000.00
totalCashFromFinancingActivities 31944000.00
changeToOperatingActivities -415000.00
netIncome -3826000.00
changeInCash -3749000.00
beginPeriodCashFlow 13650000.00
endPeriodCashFlow 9901000.00
totalCashFromOperatingActivities -3749000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 412000.00
capitalExpenditures 0
cashFlowsOtherOperating 12000.00
cashAndCashEquivalentsChanges -3749000.00
changeInWorkingCapital -352000.00
stockBasedCompensation 412000.00
otherNonCashItems 17000.00
freeCashFlow -3749000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
changeToLiabilities 1366000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 695000.00
netIncome -3610000.00
changeInCash -1590000.00
beginPeriodCashFlow 15240000.00
endPeriodCashFlow 13650000.00
totalCashFromOperatingActivities -1590000.00
depreciation 18000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 483000.00
capitalExpenditures 0
cashFlowsOtherOperating 153000.00
cashAndCashEquivalentsChanges -1590000.00
changeInWorkingCapital 1519000.00
stockBasedCompensation 66000.00
otherNonCashItems 435000.00
freeCashFlow -1590000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
changeToLiabilities -448000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -338000.00
netIncome -1809000.00
changeInCash -2235000.00
beginPeriodCashFlow 17475000.00
endPeriodCashFlow 15240000.00
totalCashFromOperatingActivities -2235000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 335000.00
capitalExpenditures 0
cashFlowsOtherOperating -330000.00
cashAndCashEquivalentsChanges -2235000.00
changeInWorkingCapital -778000.00
stockBasedCompensation 335000.00
otherNonCashItems 17000.00
freeCashFlow -2235000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
changeToLiabilities -98000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 27000.00
netIncome -4730000.00
changeInCash -2756000.00
beginPeriodCashFlow 20231000.00
endPeriodCashFlow 17475000.00
totalCashFromOperatingActivities -2756000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 2000000.00
capitalExpenditures 0
cashFlowsOtherOperating 55000.00
cashAndCashEquivalentsChanges -2756000.00
changeInWorkingCapital -43000.00
stockBasedCompensation 2000000.00
otherNonCashItems 17000.00
freeCashFlow -2756000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
changeToLiabilities -186000.00
totalCashFromFinancingActivities -71000.00
changeToOperatingActivities -395000.00
netIncome -2626000.00
changeInCash -2550000.00
beginPeriodCashFlow 22781000.00
endPeriodCashFlow 20231000.00
totalCashFromOperatingActivities -2479000.00
depreciation 12000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 264000.00
capitalExpenditures 0
cashFlowsOtherOperating 57000.00
cashAndCashEquivalentsChanges -2550000.00
changeInWorkingCapital -129000.00
stockBasedCompensation 264000.00
otherNonCashItems 12000.00
freeCashFlow -2479000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities -439000.00
totalCashFromFinancingActivities 1187000.00
changeToOperatingActivities 637000.00
netIncome -2984000.00
changeInCash -1743000.00
beginPeriodCashFlow 24524000.00
endPeriodCashFlow 22781000.00
totalCashFromOperatingActivities -2930000.00
salePurchaseOfStock 1187000.00
otherCashflowsFromFinancingActivities 1187000.00
changeToNetincome 251000.00
capitalExpenditures 0
cashFlowsOtherOperating 242000.00
cashAndCashEquivalentsChanges -1743000.00
changeInWorkingCapital -197000.00
stockBasedCompensation -21000.00
otherNonCashItems 272000.00
freeCashFlow -2930000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 1229000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 483000.00
changeToOperatingActivities -275000.00
netIncome -2749000.00
changeInCash -1116000.00
beginPeriodCashFlow 25640000.00
endPeriodCashFlow 24524000.00
totalCashFromOperatingActivities -1599000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 483000.00
otherCashflowsFromFinancingActivities 483000.00
changeToNetincome 268000.00
capitalExpenditures 0
cashFlowsOtherOperating -347000.00
cashAndCashEquivalentsChanges -1116000.00
changeInWorkingCapital 882000.00
stockBasedCompensation 268000.00
freeCashFlow -1599000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities -326000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 491000.00
changeToOperatingActivities 51000.00
netIncome -2587000.00
changeInCash -1079000.00
beginPeriodCashFlow 26719000.00
endPeriodCashFlow 25640000.00
totalCashFromOperatingActivities -1570000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 473000.00
otherCashflowsFromFinancingActivities 491000.00
changeToNetincome 1290000.00
capitalExpenditures 0
cashFlowsOtherOperating 53000.00
cashAndCashEquivalentsChanges -1079000.00
changeInWorkingCapital -273000.00
stockBasedCompensation 1290000.00
freeCashFlow -1570000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
changeToLiabilities -304000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 186000.00
changeToOperatingActivities -458000.00
netIncome -1568000.00
changeInCash -1541000.00
beginPeriodCashFlow 28260000.00
endPeriodCashFlow 26719000.00
totalCashFromOperatingActivities -1727000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities 186000.00
changeToNetincome 121000.00
capitalExpenditures 0
cashFlowsOtherOperating 24000.00
cashAndCashEquivalentsChanges -1541000.00
changeInWorkingCapital -280000.00
stockBasedCompensation 288000.00
otherNonCashItems -167000.00
freeCashFlow -1727000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities 1108000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 19892000.00
changeToOperatingActivities 402000.00
netIncome -2290000.00
changeInCash 18572000.00
beginPeriodCashFlow 9688000.00
endPeriodCashFlow 28260000.00
totalCashFromOperatingActivities -1320000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome 2392000.00
capitalExpenditures 0
changeInWorkingCapital 879000.00
stockBasedCompensation -444000.00
otherNonCashItems 535000.00
freeCashFlow -1320000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 414000.00
changeToOperatingActivities -102000.00
netIncome -2352000.00
changeInCash -544000.00
beginPeriodCashFlow 10232000.00
endPeriodCashFlow 9688000.00
totalCashFromOperatingActivities -958000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 414000.00
otherCashflowsFromFinancingActivities 383000.00
changeToNetincome 1300000.00
capitalExpenditures 0
cashFlowsOtherOperating -173000.00
cashAndCashEquivalentsChanges -544000.00
changeInWorkingCapital 94000.00
stockBasedCompensation 1117000.00
otherNonCashItems 183000.00
freeCashFlow -958000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 33000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7669000.00
changeToOperatingActivities -28000.00
netIncome -1598000.00
changeInCash 6981000.00
beginPeriodCashFlow 3251000.00
endPeriodCashFlow 10232000.00
totalCashFromOperatingActivities -688000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7669000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 867000.00
capitalExpenditures 0
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges 6981000.00
changeInWorkingCapital 43000.00
stockBasedCompensation 747000.00
otherNonCashItems 120000.00
freeCashFlow -688000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -12000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 9000.00
netIncome -806000.00
changeInCash -675000.00
beginPeriodCashFlow 3926000.00
endPeriodCashFlow 3251000.00
totalCashFromOperatingActivities -675000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 134000.00
capitalExpenditures 0
cashFlowsOtherOperating 9000.00
cashAndCashEquivalentsChanges -675000.00
changeInWorkingCapital -3000.00
stockBasedCompensation 41000.00
otherNonCashItems 93000.00
freeCashFlow -675000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
changeToLiabilities -54000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5108000.00
changeToOperatingActivities 64000.00
netIncome -1143000.00
changeInCash -611000.00
beginPeriodCashFlow 4537000.00
endPeriodCashFlow 3926000.00
totalCashFromOperatingActivities -611000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 655000.00
capitalExpenditures 0
changeInWorkingCapital 42000.00
stockBasedCompensation 463000.00
otherNonCashItems 27000.00
freeCashFlow -611000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -72000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5108000.00
netIncome -502000.00
changeInCash -544000.00
beginPeriodCashFlow 5081000.00
endPeriodCashFlow 4537000.00
totalCashFromOperatingActivities -544000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 50000.00
capitalExpenditures 0
cashFlowsOtherOperating -20000.00
cashAndCashEquivalentsChanges -544000.00
changeInWorkingCapital -92000.00
stockBasedCompensation 41000.00
otherNonCashItems 9000.00
freeCashFlow -544000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5006000.00
netIncome -724000.00
changeInCash 4536000.00
beginPeriodCashFlow 545000.00
endPeriodCashFlow 5081000.00
totalCashFromOperatingActivities -470000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 145000.00
capitalExpenditures 0
cashFlowsOtherOperating 20000.00
cashAndCashEquivalentsChanges 4536000.00
changeInWorkingCapital 109000.00
stockBasedCompensation 111000.00
otherNonCashItems 34000.00
freeCashFlow -470000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities -83000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 102000.00
netIncome -420000.00
changeInCash -397000.00
beginPeriodCashFlow 942000.00
endPeriodCashFlow 545000.00
totalCashFromOperatingActivities -499000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome -30000.00
capitalExpenditures 0
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges -397000.00
changeInWorkingCapital -49000.00
stockBasedCompensation 13000.00
otherNonCashItems -43000.00
freeCashFlow -499000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities -11000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 497000.00
changeToOperatingActivities -52000.00
netIncome -540000.00
changeInCash -424000.00
beginPeriodCashFlow 1366000.00
endPeriodCashFlow 942000.00
totalCashFromOperatingActivities -424000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -1140000.00
capitalExpenditures 0
changeInWorkingCapital 58000.00
stockBasedCompensation 69000.00
otherNonCashItems -11000.00
freeCashFlow -424000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -112000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 21000.00
netIncome -123000.00
changeInCash -488000.00
beginPeriodCashFlow 1854000.00
endPeriodCashFlow 1366000.00
totalCashFromOperatingActivities -509000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome -207000.00
capitalExpenditures 0
cashFlowsOtherOperating -67000.00
cashAndCashEquivalentsChanges -488000.00
changeInWorkingCapital -179000.00
stockBasedCompensation 9000.00
otherNonCashItems -216000.00
freeCashFlow -509000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
changeToLiabilities 21000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 449000.00
netIncome -173000.00
changeInCash -62000.00
beginPeriodCashFlow 1916000.00
endPeriodCashFlow 1854000.00
totalCashFromOperatingActivities -511000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 449000.00
otherCashflowsFromFinancingActivities 449000.00
changeToNetincome -375000.00
capitalExpenditures 0
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges -62000.00
changeInWorkingCapital 37000.00
stockBasedCompensation 10000.00
otherNonCashItems -385000.00
freeCashFlow -511000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities -11000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 27000.00
netIncome 177000.00
changeInCash -391000.00
beginPeriodCashFlow 2307000.00
endPeriodCashFlow 1916000.00
totalCashFromOperatingActivities -418000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome -616000.00
capitalExpenditures 0
cashFlowsOtherOperating 32000.00
cashAndCashEquivalentsChanges -391000.00
changeInWorkingCapital 21000.00
stockBasedCompensation 9000.00
otherNonCashItems -625000.00
freeCashFlow -418000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 96000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2182000.00
changeToOperatingActivities 24000.00
netIncome 1388000.00
changeInCash 1714000.00
beginPeriodCashFlow 593000.00
endPeriodCashFlow 2307000.00
totalCashFromOperatingActivities -468000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome 357000.00
capitalExpenditures 0
changeInWorkingCapital 53000.00
stockBasedCompensation 88000.00
otherNonCashItems -1997000.00
freeCashFlow -468000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 21000.00
netIncome 380000.00
changeInCash -422000.00
beginPeriodCashFlow 1015000.00
endPeriodCashFlow 593000.00
totalCashFromOperatingActivities -443000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21000.00
changeToNetincome -430000.00
capitalExpenditures 0
cashFlowsOtherOperating -393000.00
cashAndCashEquivalentsChanges -422000.00
changeInWorkingCapital -14000.00
stockBasedCompensation 67000.00
otherNonCashItems -876000.00
freeCashFlow -443000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 87000.00
netIncome -750000.00
changeInCash -323000.00
beginPeriodCashFlow 1338000.00
endPeriodCashFlow 1015000.00
totalCashFromOperatingActivities -410000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 140000.00
changeToNetincome 158000.00
capitalExpenditures 0
cashFlowsOtherOperating 182000.00
cashAndCashEquivalentsChanges -323000.00
changeInWorkingCapital 182000.00
stockBasedCompensation 339000.00
otherNonCashItems -181000.00
freeCashFlow -410000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 53000.00
netIncome -3194000.00
changeInCash -325000.00
beginPeriodCashFlow 1663000.00
endPeriodCashFlow 1338000.00
totalCashFromOperatingActivities -378000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 2917000.00
capitalExpenditures 0
cashFlowsOtherOperating -101000.00
cashAndCashEquivalentsChanges -325000.00
changeInWorkingCapital -101000.00
stockBasedCompensation 133000.00
otherNonCashItems 2784000.00
freeCashFlow -378000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1570000.00
netIncome 1111000.00
changeInCash 1125000.00
beginPeriodCashFlow 538000.00
endPeriodCashFlow 1663000.00
totalCashFromOperatingActivities -445000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1570000.00
capitalExpenditures 0
changeInWorkingCapital -23000.00
stockBasedCompensation -10000.00
otherNonCashItems -1523000.00
freeCashFlow -445000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
netIncome -1766000.00
changeInCash -469000.00
beginPeriodCashFlow 1007000.00
endPeriodCashFlow 538000.00
totalCashFromOperatingActivities -469000.00
capitalExpenditures 0
changeInWorkingCapital -479000.00
stockBasedCompensation 41000.00
otherNonCashItems 1735000.00
freeCashFlow -469000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 6607000.00
changeInCash -889000.00
beginPeriodCashFlow 1896000.00
endPeriodCashFlow 1007000.00
totalCashFromOperatingActivities -889000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
stockBasedCompensation 29000.00
otherNonCashItems -7535000.00
freeCashFlow -889000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
netIncome -6511000.00
changeInCash -557000.00
beginPeriodCashFlow 2860000.00
endPeriodCashFlow 2303000.00
totalCashFromOperatingActivities -557000.00
capitalExpenditures 0
changeInWorkingCapital 288000.00
stockBasedCompensation 271000.00
otherNonCashItems 5395000.00
freeCashFlow -557000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome -6511000.00
changeInCash -557000.00
beginPeriodCashFlow 2860000.00
endPeriodCashFlow 2303000.00
totalCashFromOperatingActivities -557000.00
capitalExpenditures 0
changeInWorkingCapital -6241000.00
freeCashFlow -557000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
netIncome -764000.00
changeInCash -726000.00
beginPeriodCashFlow 3586000.00
endPeriodCashFlow 2860000.00
totalCashFromOperatingActivities -726000.00
capitalExpenditures 0
changeInWorkingCapital -104000.00
stockBasedCompensation 3000.00
otherNonCashItems 139000.00
freeCashFlow -726000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -602000.00
changeInCash -1133000.00
beginPeriodCashFlow 4719000.00
endPeriodCashFlow 3586000.00
totalCashFromOperatingActivities -1133000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital 62000.00
stockBasedCompensation 17000.00
otherNonCashItems -610000.00
freeCashFlow -1133000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities -1483000.00
totalCashFromFinancingActivities 88445000.00
netIncome 2715000.00
changeInCash -578000.00
beginPeriodCashFlow 5297000.00
endPeriodCashFlow 4719000.00
totalCashFromOperatingActivities -578000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 86443000.00
capitalExpenditures 1440000
changeInWorkingCapital 34000.00
otherNonCashItems -3327000.00
freeCashFlow -578000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities -1483000.00
totalCashFromFinancingActivities 2566000.00
netIncome 3509000.00
changeInCash -877000.00
beginPeriodCashFlow 6174000.00
endPeriodCashFlow 5297000.00
totalCashFromOperatingActivities -767000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2566000.00
otherCashflowsFromFinancingActivities -2566000.00
capitalExpenditures 1440000
changeInWorkingCapital 74000.00
stockBasedCompensation 44000.00
otherNonCashItems -4394000.00
freeCashFlow -767000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -1483000.00
totalCashFromFinancingActivities 2566000.00
netIncome -3145000.00
changeInCash -636000.00
beginPeriodCashFlow 6810000.00
endPeriodCashFlow 6174000.00
totalCashFromOperatingActivities -636000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1440000
changeInWorkingCapital 130000.00
stockBasedCompensation 157000.00
otherNonCashItems 2222000.00
freeCashFlow -636000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities -1483000.00
totalCashFromFinancingActivities 2566000.00
netIncome -348000.00
changeInCash 1787000.00
beginPeriodCashFlow 5023000.00
endPeriodCashFlow 6810000.00
totalCashFromOperatingActivities -775000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2566000.00
capitalExpenditures 1440000
changeInWorkingCapital -238000.00
stockBasedCompensation 49000.00
otherNonCashItems -238000.00
freeCashFlow -775000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
netIncome 4669000.00
changeInCash -924000.00
beginPeriodCashFlow 5947000.00
endPeriodCashFlow 5023000.00
totalCashFromOperatingActivities -1048000.00
capitalExpenditures 0
changeInWorkingCapital -47000.00
otherNonCashItems -5670000.00
freeCashFlow -1048000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 7190000.00
netIncome -6583000.00
changeInCash -655000.00
beginPeriodCashFlow 6602000.00
endPeriodCashFlow 5947000.00
totalCashFromOperatingActivities -655000.00
capitalExpenditures 0
changeInWorkingCapital 90000.00
stockBasedCompensation -385000.00
otherNonCashItems 6223000.00
freeCashFlow -655000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalCashFromFinancingActivities 7190000.00
netIncome -2569000.00
changeInCash 6804000.00
beginPeriodCashFlow 348000.00
endPeriodCashFlow 7152000.00
totalCashFromOperatingActivities -386000.00
otherCashflowsFromFinancingActivities 7190000.00
capitalExpenditures 0
changeInWorkingCapital 57000.00
stockBasedCompensation 2054000.00
otherNonCashItems 72000.00
freeCashFlow -386000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 7191000.00
netIncome -2569000.00
changeInCash 6804000.00
beginPeriodCashFlow 348000.00
endPeriodCashFlow 7152000.00
totalCashFromOperatingActivities -386000.00
capitalExpenditures 0
changeInWorkingCapital 6739000.00
freeCashFlow -386000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities -24000.00
netIncome -366000.00
changeInCash -337000.00
beginPeriodCashFlow 685000.00
endPeriodCashFlow 348000.00
totalCashFromOperatingActivities -337000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 0
changeInWorkingCapital 29000.00
otherNonCashItems -2325000.00
freeCashFlow -337000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 24000.00
totalCashFromFinancingActivities -24000.00
netIncome 207000.00
changeInCash -183000.00
beginPeriodCashFlow 868000.00
endPeriodCashFlow 685000.00
totalCashFromOperatingActivities -183000.00
otherCashflowsFromInvestingActivities 24000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 0
changeInWorkingCapital -21000.00
stockBasedCompensation -9000.00
otherNonCashItems -360000.00
freeCashFlow -183000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities 24000.00
netIncome -938000.00
changeInCash -1507000.00
beginPeriodCashFlow 3047000.00
endPeriodCashFlow 1540000.00
totalCashFromOperatingActivities -1531000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 0
changeInWorkingCapital -814000.00
stockBasedCompensation 9000.00
otherNonCashItems 221000.00
freeCashFlow -1531000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 24000.00
netIncome -938000.00
changeInCash -1507000.00
beginPeriodCashFlow 3047000.00
endPeriodCashFlow 1540000.00
totalCashFromOperatingActivities -1531000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
freeCashFlow -1531000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
netIncome -2246000.00
changeInCash -2302000.00
beginPeriodCashFlow 5349000.00
endPeriodCashFlow 3047000.00
totalCashFromOperatingActivities -2302000.00
depreciation 24000.00
capitalExpenditures 0
changeInWorkingCapital -673000.00
otherNonCashItems 617000.00
freeCashFlow -2302000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities -15000.00
netIncome -2610000.00
changeInCash -2533000.00
beginPeriodCashFlow 7882000.00
endPeriodCashFlow 5349000.00
totalCashFromOperatingActivities -2621000.00
depreciation 24000.00
changeToAccountReceivables 46000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 15000
changeInWorkingCapital -448000.00
otherNonCashItems 413000.00
freeCashFlow -2606000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities 7000.00
netIncome -3244000.00
changeInCash -2496000.00
beginPeriodCashFlow 10378000.00
endPeriodCashFlow 7882000.00
totalCashFromOperatingActivities -2418000.00
depreciation 14000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 15000
changeInWorkingCapital 505000.00
stockBasedCompensation 280000.00
otherNonCashItems 307000.00
freeCashFlow -2418000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
netIncome -3442000.00
changeInCash -2920000.00
beginPeriodCashFlow 13298000.00
endPeriodCashFlow 10378000.00
totalCashFromOperatingActivities -2920000.00
depreciation 51000.00
capitalExpenditures 15000
changeInWorkingCapital 30000.00
stockBasedCompensation 19000.00
otherNonCashItems 441000.00
freeCashFlow -2920000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome -4304000.00
changeInCash -2864000.00
beginPeriodCashFlow 16162000.00
endPeriodCashFlow 13298000.00
totalCashFromOperatingActivities -2849000.00
depreciation 75000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 15000
changeInWorkingCapital 47000.00
otherNonCashItems 1333000.00
freeCashFlow -2864000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome -3008000.00
changeInCash 2855000.00
beginPeriodCashFlow 13307000.00
endPeriodCashFlow 16162000.00
totalCashFromOperatingActivities -2159000.00
depreciation 21000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 15000
changeInWorkingCapital 332000.00
otherNonCashItems 496000.00
freeCashFlow -2174000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 23915000.00
netIncome -3202000.00
changeInCash -7304000.00
beginPeriodCashFlow 20611000.00
endPeriodCashFlow 13307000.00
totalCashFromOperatingActivities -2211000.00
depreciation 56000.00
otherCashflowsFromFinancingActivities -5093000.00
capitalExpenditures 22000
changeInWorkingCapital 546000.00
otherNonCashItems 389000.00
freeCashFlow -2233000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities 678000.00
netIncome -3179000.00
changeInCash -1857000.00
beginPeriodCashFlow 22468000.00
endPeriodCashFlow 20611000.00
totalCashFromOperatingActivities -2499000.00
depreciation 58000.00
otherCashflowsFromFinancingActivities -36000.00
capitalExpenditures 36000
changeInWorkingCapital -652000.00
stockBasedCompensation 1241000.00
otherNonCashItems 1274000.00
freeCashFlow -2535000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 37.00
netIncome -6389079.00
changeInCash -3284945.00
beginPeriodCashFlow 8949945.00
endPeriodCashFlow 5665000.00
totalCashFromOperatingActivities -3285063.00
depreciation 604011.00
changeToAccountReceivables -21000.00
otherCashflowsFromFinancingActivities -1.00
capitalExpenditures 5000
changeInWorkingCapital 1256006.00
stockBasedCompensation 163000.00
otherNonCashItems 2182002.00
freeCashFlow -3280063.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1170000.00
totalCashFromFinancingActivities 37.00
netIncome -6389079.00
changeInCash -3284945.00
beginPeriodCashFlow 8949945.00
endPeriodCashFlow 5665000.00
totalCashFromOperatingActivities -3285063.00
depreciation 604011.00
otherCashflowsFromFinancingActivities -1.00
capitalExpenditures 5000
changeInWorkingCapital 1256006.00
otherNonCashItems 2182002.00
freeCashFlow -3280063.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1170000.00
totalCashFromFinancingActivities -1760.00
netIncome -4992274.00
changeInCash -3315494.00
beginPeriodCashFlow 12265439.00
endPeriodCashFlow 8949945.00
totalCashFromOperatingActivities -3313251.00
depreciation 616045.00
otherCashflowsFromFinancingActivities -2001.00
capitalExpenditures 5000
changeInWorkingCapital 1114983.00
otherNonCashItems 147010.00
freeCashFlow -3313251.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1170000.00
totalCashFromFinancingActivities 6028724.00
netIncome -4199712.00
changeInCash 2756613.00
beginPeriodCashFlow 9508826.00
endPeriodCashFlow 12265439.00
totalCashFromOperatingActivities -3663744.00
depreciation 603955.00
otherCashflowsFromFinancingActivities 6028724.00
capitalExpenditures 5000
changeInWorkingCapital -9994.00
stockBasedCompensation -142997.00
otherNonCashItems 283990.00
freeCashFlow -3663744.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 779000.00
totalCashFromFinancingActivities 26999.00
netIncome -3521935.00
changeInCash -2406956.00
beginPeriodCashFlow 11915782.00
endPeriodCashFlow 9508826.00
totalCashFromOperatingActivities -3212942.00
depreciation 603989.00
otherCashflowsFromFinancingActivities 26999.00
capitalExpenditures 5000
changeInWorkingCapital -238995.00
stockBasedCompensation 142997.00
otherNonCashItems -2.00
freeCashFlow -3217942.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -15589.00
netIncome -7100625.00
changeInCash -1256322.00
beginPeriodCashFlow 13172322.00
endPeriodCashFlow 11916000.00
totalCashFromOperatingActivities -3471453.00
depreciation 761118.00
otherCashflowsFromFinancingActivities 8990.00
capitalExpenditures 52003
changeInWorkingCapital 536024.00
stockBasedCompensation 2198069.00
otherNonCashItems -613001.00
freeCashFlow -3523456.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 8128595.00
netIncome -4403087.00
changeInCash 618855.00
beginPeriodCashFlow 12553467.00
endPeriodCashFlow 13172322.00
totalCashFromOperatingActivities -4056371.00
depreciation 768825.00
otherCashflowsFromFinancingActivities -4983.00
capitalExpenditures 16996
changeInWorkingCapital -575062.00
otherNonCashItems 401896.00
freeCashFlow -4073367.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 8993.00
netIncome -4622314.00
changeInCash -2149409.00
beginPeriodCashFlow 14702876.00
endPeriodCashFlow 12553467.00
totalCashFromOperatingActivities -2146198.00
depreciation 756063.00
otherCashflowsFromFinancingActivities 8993.00
capitalExpenditures 14001
changeInWorkingCapital 1218036.00
stockBasedCompensation 751036.00
otherNonCashItems 2.00
freeCashFlow -2160199.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -162999.00
netIncome -3118974.00
changeInCash -2768977.00
beginPeriodCashFlow 17471853.00
endPeriodCashFlow 14702876.00
totalCashFromOperatingActivities -2586978.00
depreciation 768994.00
otherCashflowsFromFinancingActivities -162999.00
capitalExpenditures 19000
changeInWorkingCapital -175998.00
stockBasedCompensation 187999.00
otherNonCashItems -1.00
freeCashFlow -2605978.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -13000.00
netIncome -2859050.00
changeInCash -2350041.00
beginPeriodCashFlow 14468251.00
endPeriodCashFlow 12118210.00
totalCashFromOperatingActivities -2283040.00
depreciation 639011.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 99002
changeInWorkingCapital -109002.00
stockBasedCompensation 271005.00
otherNonCashItems 1000.00
freeCashFlow -2382042.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8064443.74
changeToOperatingActivities 0.00
netIncome -2634489.55
changeInCash -509023.52
beginPeriodCashFlow 14181915.00
endPeriodCashFlow 13672891.48
totalCashFromOperatingActivities -1527282.67
depreciation 585252.09
otherCashflowsFromInvestingActivities 193548.39
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 868934.47
changeToNetincome 0.00
capitalExpenditures 94891.92
changeInWorkingCapital 733570.46
otherNonCashItems -211615.67
freeCashFlow -1622174.59
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -514661.00
changeToOperatingActivities 0.00
netIncome -2335198.00
changeInCash -2385388.00
beginPeriodCashFlow 16567303.00
endPeriodCashFlow 14181915.00
totalCashFromOperatingActivities -1795201.00
depreciation 671304.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1324924.00
changeToNetincome 0.00
capitalExpenditures 35391
changeInWorkingCapital 67534.00
otherNonCashItems 10557.00
freeCashFlow -1830592.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 16839499.00
changeToOperatingActivities 0.00
netIncome -2188091.00
changeInCash 15612983.00
beginPeriodCashFlow 954320.00
endPeriodCashFlow 16567303.00
totalCashFromOperatingActivities -1325021.00
depreciation 659540.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16839499.00
changeToNetincome 0.00
capitalExpenditures 5592
changeInWorkingCapital 112366.00
otherNonCashItems 322640.00
freeCashFlow -1330613.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 170282.00
changeToOperatingActivities 0.00
netIncome -1579181.00
changeInCash -1191234.00
beginPeriodCashFlow 2145554.00
endPeriodCashFlow 954320.00
totalCashFromOperatingActivities -1342267.00
depreciation 601910.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 170282.00
changeToNetincome 0.00
capitalExpenditures 19249
changeInWorkingCapital -307988.00
otherNonCashItems 153994.00
freeCashFlow -1361516.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5112480.51
netBorrowings 0.00
totalCashFromFinancingActivities 2235067.99
changeToOperatingActivities 0.00
netIncome -2098200.59
changeInCash 1181189.61
beginPeriodCashFlow 970290.00
endPeriodCashFlow 2151479.61
totalCashFromOperatingActivities -1495686.33
depreciation 738237.49
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 133640.21
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2234628.58
changeToNetincome 0.00
capitalExpenditures 611677.26
changeInWorkingCapital 37317.22
otherNonCashItems -173040.44
freeCashFlow -884009.07
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4692459.64
netBorrowings 0.00
totalCashFromFinancingActivities 4015.00
changeToOperatingActivities 0.00
netIncome -1852391.00
changeInCash -1515761.00
beginPeriodCashFlow 2486051.00
endPeriodCashFlow 970290.00
totalCashFromOperatingActivities -1830876.00
depreciation 596677.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15666.51
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4015.00
changeToNetincome 0.00
capitalExpenditures 672952
changeInWorkingCapital -516246.00
otherNonCashItems 1.00
freeCashFlow -2503828.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4395625.36
netBorrowings 0.00
totalCashFromFinancingActivities 5839.00
changeToOperatingActivities 0.00
netIncome -1337466.00
changeInCash -5562881.00
beginPeriodCashFlow 8048932.00
endPeriodCashFlow 2486051.00
totalCashFromOperatingActivities -1290048.00
depreciation 247235.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 67400.01
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5839.00
changeToNetincome 0.00
capitalExpenditures 36536
changeInWorkingCapital -118479.00
otherNonCashItems -81338.00
freeCashFlow -1253512.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 212993.89
totalCashflowsFromInvestingActivities 5102400.91
netBorrowings 0.00
totalCashFromFinancingActivities -5839.00
changeToOperatingActivities 0.00
netIncome -859027.00
changeInCash -867170.00
beginPeriodCashFlow 8916102.00
endPeriodCashFlow 8048932.00
totalCashFromOperatingActivities -816284.00
depreciation 23665.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 38439.73
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5839.00
changeToNetincome 0.00
capitalExpenditures 45047
changeInWorkingCapital 19077.00
otherNonCashItems 1.00
freeCashFlow -861331.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 194565.36
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1607.57
changeToOperatingActivities 0.00
netIncome -1443251.40
changeInCash -6358214.00
beginPeriodCashFlow 6565275.00
endPeriodCashFlow 207061.00
totalCashFromOperatingActivities -1171742.47
depreciation 42828.61
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1607.57
changeToNetincome 0.00
capitalExpenditures 70482.72
changeInWorkingCapital 228680.31
otherNonCashItems 1.00
freeCashFlow -1242225.19
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 42550.53
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 30.00
changeToOperatingActivities 0.00
netIncome -881893.00
changeInCash -698134.00
beginPeriodCashFlow 7263409.00
endPeriodCashFlow 6565275.00
totalCashFromOperatingActivities -601923.00
depreciation 30576.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 40673.30
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30.00
changeToNetincome 0.00
capitalExpenditures 87871
changeInWorkingCapital 249394.00
otherNonCashItems 1312.00
freeCashFlow -689794.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -25892.00
changeToOperatingActivities 0.00
netIncome -530421.00
changeInCash -832446.00
beginPeriodCashFlow 8095855.00
endPeriodCashFlow 7263409.00
totalCashFromOperatingActivities -634309.00
depreciation 26555.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25892.00
changeToNetincome 0.00
capitalExpenditures 95059
changeInWorkingCapital -130442.00
otherNonCashItems -1.00
freeCashFlow -729368.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5873.00
changeToOperatingActivities 0.00
netIncome -864035.00
changeInCash -872226.00
beginPeriodCashFlow 8968081.00
endPeriodCashFlow 8095855.00
totalCashFromOperatingActivities -821043.00
depreciation 23803.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 636.01
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5873.00
changeToNetincome 0.00
capitalExpenditures 45310
changeInWorkingCapital 19188.00
otherNonCashItems 1.00
freeCashFlow -866353.00
2001-06-30
date 2001-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 12249669.75
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
endPeriodCashFlow 8968081.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 331571.99
2000-12-31
date 2000-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6548026.01
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 200415.58
2000-06-30
date 2000-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 232369.63
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1280059.44
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10807.89
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 32423.67
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
changeToLiabilities 1612000.00
netBorrowings 20173000.00
totalCashFromFinancingActivities 20732000.00
changeToOperatingActivities 1612000.00
netIncome -23714000.00
changeInCash 2674000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 23774000.00
totalCashFromOperatingActivities -18058000.00
depreciation 132000.00
changeToInventory -576000.00
changeToAccountReceivables -1545000.00
otherCashflowsFromFinancingActivities 25732000.00
changeToNetincome 4404000.00
capitalExpenditures 0
changeInWorkingCapital 1103000.00
stockBasedCompensation 4087000.00
otherNonCashItems 334000.00
freeCashFlow -18058000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
changeToLiabilities -794000.00
netBorrowings 4986000.00
totalCashFromFinancingActivities 4978000.00
changeToOperatingActivities -138000.00
netIncome -17346000.00
changeInCash -9244000.00
beginPeriodCashFlow 30344000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities -14222000.00
issuanceOfCapitalStock 0.00
depreciation 14000.00
changeToInventory -576000.00
changeToAccountReceivables -1545000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 4978000.00
changeToNetincome 4040000.00
capitalExpenditures 0
cashFlowsOtherOperating -214000.00
cashAndCashEquivalentsChanges -9244000.00
changeInWorkingCapital -932000.00
stockBasedCompensation 3749000.00
otherNonCashItems 307000.00
freeCashFlow -14222000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
changeToLiabilities -41000.00
netBorrowings 4986000.00
totalCashFromFinancingActivities 32289000.00
changeToOperatingActivities -722000.00
netIncome -18109000.00
changeInCash 16694000.00
beginPeriodCashFlow 13650000.00
endPeriodCashFlow 30344000.00
totalCashFromOperatingActivities -15595000.00
issuanceOfCapitalStock 31967000.00
depreciation 402000.00
changeToInventory -576000.00
changeToAccountReceivables -1545000.00
salePurchaseOfStock 32289000.00
otherCashflowsFromFinancingActivities 322000.00
changeToNetincome 2875000.00
capitalExpenditures 0
cashFlowsOtherOperating -431000.00
cashAndCashEquivalentsChanges 16694000.00
changeInWorkingCapital -763000.00
stockBasedCompensation 2791000.00
otherNonCashItems 486000.00
freeCashFlow -15595000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
changeToLiabilities 634000.00
netBorrowings 4986000.00
totalCashFromFinancingActivities -71000.00
changeToOperatingActivities -11000.00
netIncome -12775000.00
changeInCash -9131000.00
beginPeriodCashFlow 22781000.00
endPeriodCashFlow 13650000.00
totalCashFromOperatingActivities -9060000.00
depreciation 64000.00
changeToInventory -576000.00
changeToAccountReceivables -1545000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 3082000.00
capitalExpenditures 0
cashFlowsOtherOperating -65000.00
cashAndCashEquivalentsChanges -9131000.00
changeInWorkingCapital 569000.00
stockBasedCompensation 2665000.00
otherNonCashItems 481000.00
freeCashFlow -9060000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 0.00
changeToLiabilities 160000.00
netBorrowings 4986000.00
totalCashFromFinancingActivities 2347000.00
changeToOperatingActivities -45000.00
netIncome -9888000.00
changeInCash -5479000.00
beginPeriodCashFlow 28260000.00
endPeriodCashFlow 22781000.00
totalCashFromOperatingActivities -7826000.00
issuanceOfCapitalStock 0.00
salePurchaseOfStock 2329000.00
otherCashflowsFromFinancingActivities 2347000.00
changeToNetincome 1930000.00
capitalExpenditures 0
cashFlowsOtherOperating -28000.00
cashAndCashEquivalentsChanges -5479000.00
changeInWorkingCapital 132000.00
stockBasedCompensation 1825000.00
otherNonCashItems 105000.00
freeCashFlow -7826000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments 0.00
changeToLiabilities 611000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 27975000.00
changeToOperatingActivities 402000.00
netIncome -7046000.00
changeInCash 24334000.00
beginPeriodCashFlow 3926000.00
endPeriodCashFlow 28260000.00
totalCashFromOperatingActivities -3641000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27975000.00
otherCashflowsFromFinancingActivities 594000.00
changeToNetincome 2392000.00
capitalExpenditures 0
cashFlowsOtherOperating -95000.00
cashAndCashEquivalentsChanges 24334000.00
changeInWorkingCapital 1013000.00
stockBasedCompensation 1517000.00
otherNonCashItems 875000.00
freeCashFlow -3641000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
investments 0.00
changeToLiabilities -54000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5108000.00
changeToOperatingActivities 64000.00
netIncome -2789000.00
changeInCash 2984000.00
beginPeriodCashFlow 942000.00
endPeriodCashFlow 3926000.00
totalCashFromOperatingActivities -2124000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5108000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 655000.00
capitalExpenditures 0
cashFlowsOtherOperating 31000.00
cashAndCashEquivalentsChanges 2984000.00
changeInWorkingCapital 10000.00
stockBasedCompensation 615000.00
otherNonCashItems 40000.00
freeCashFlow -2124000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
changeToLiabilities -11000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 497000.00
changeToOperatingActivities -52000.00
netIncome -659000.00
changeInCash -1365000.00
beginPeriodCashFlow 2307000.00
endPeriodCashFlow 942000.00
totalCashFromOperatingActivities -1862000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 497000.00
otherCashflowsFromFinancingActivities 497000.00
changeToNetincome -1140000.00
capitalExpenditures 0
cashFlowsOtherOperating -12000.00
cashAndCashEquivalentsChanges -1365000.00
changeInWorkingCapital -63000.00
stockBasedCompensation 97000.00
otherNonCashItems -1237000.00
freeCashFlow -1862000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 96000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2343000.00
changeToOperatingActivities 24000.00
netIncome -2176000.00
changeInCash 644000.00
beginPeriodCashFlow 1663000.00
endPeriodCashFlow 2307000.00
totalCashFromOperatingActivities -1699000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2343000.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome 357000.00
capitalExpenditures 0
cashFlowsOtherOperating 120000.00
cashAndCashEquivalentsChanges 644000.00
changeInWorkingCapital 120000.00
stockBasedCompensation 627000.00
otherNonCashItems -270000.00
freeCashFlow -1699000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1570000.00
netIncome 1845000.00
changeInCash -640000.00
beginPeriodCashFlow 2303000.00
endPeriodCashFlow 1663000.00
totalCashFromOperatingActivities -2210000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1570000.00
changeToNetincome -3690000.00
capitalExpenditures 0
cashFlowsOtherOperating -365000.00
cashAndCashEquivalentsChanges -640000.00
changeInWorkingCapital -365000.00
stockBasedCompensation 87000.00
otherNonCashItems -3777000.00
freeCashFlow -2210000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
netIncome -5163000.00
changeInCash -2994000.00
beginPeriodCashFlow 5297000.00
endPeriodCashFlow 2303000.00
totalCashFromOperatingActivities -2994000.00
capitalExpenditures 0
changeInWorkingCapital 280000.00
stockBasedCompensation 326000.00
otherNonCashItems 1563000.00
freeCashFlow -2994000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities -1483000.00
totalCashFromFinancingActivities 2566000.00
netIncome 4685000.00
changeInCash -650000.00
beginPeriodCashFlow 5947000.00
endPeriodCashFlow 5297000.00
totalCashFromOperatingActivities -3226000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2566000.00
capitalExpenditures 1440000
changeInWorkingCapital -81000.00
stockBasedCompensation 250000.00
otherNonCashItems -8080000.00
freeCashFlow -3226000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 7190000.00
netIncome -7823000.00
changeInCash 5262000.00
beginPeriodCashFlow 685000.00
endPeriodCashFlow 5947000.00
totalCashFromOperatingActivities -1928000.00
capitalExpenditures 0
changeInWorkingCapital 116000.00
otherNonCashItems 5779000.00
freeCashFlow -1928000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 24000.00
netIncome -3012000.00
changeInCash -4664000.00
beginPeriodCashFlow 5349000.00
endPeriodCashFlow 685000.00
totalCashFromOperatingActivities -4688000.00
otherCashflowsFromInvestingActivities 24000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 0
changeInWorkingCapital -1889000.00
otherNonCashItems 213000.00
freeCashFlow -4688000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities 7000.00
netIncome -13600000.00
changeInCash -10813000.00
beginPeriodCashFlow 16162000.00
endPeriodCashFlow 5349000.00
totalCashFromOperatingActivities -10808000.00
depreciation 164000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 15000
changeInWorkingCapital 134000.00
otherNonCashItems 2494000.00
freeCashFlow -10823000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities 23875000.00
netIncome -13357000.00
changeInCash 10497000.00
beginPeriodCashFlow 5665000.00
endPeriodCashFlow 16162000.00
totalCashFromOperatingActivities -13303000.00
depreciation 192000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 73000
changeInWorkingCapital -2460000.00
otherNonCashItems 2322000.00
freeCashFlow -13376000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 1170000.00
totalCashFromFinancingActivities 6054000.00
netIncome -19103000.00
changeInCash -6251000.00
beginPeriodCashFlow 11916000.00
endPeriodCashFlow 5665000.00
totalCashFromOperatingActivities -13475000.00
depreciation 2428000.00
otherCashflowsFromFinancingActivities -42000.00
capitalExpenditures 5000
changeInWorkingCapital 2122000.00
otherNonCashItems 2613000.00
freeCashFlow -13480000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 7959000.00
netIncome -19245000.00
changeInCash -5557000.00
beginPeriodCashFlow 17473000.00
endPeriodCashFlow 11916000.00
totalCashFromOperatingActivities -12261000.00
depreciation 3055000.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities -175000.00
capitalExpenditures 102000
changeInWorkingCapital 1003000.00
otherNonCashItems 2926000.00
freeCashFlow -12363000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24559563.74
changeToOperatingActivities 0.00
netIncome -8736959.55
changeInCash 11499159.89
beginPeriodCashFlow 2173731.59
endPeriodCashFlow 13672891.48
totalCashFromOperatingActivities -5989771.67
depreciation 2518006.09
otherCashflowsFromInvestingActivities 193548.39
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 901718.47
changeToNetincome 0.00
capitalExpenditures 155123.92
changeInWorkingCapital 605482.46
otherNonCashItems -376300.67
freeCashFlow -6144895.59
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5112480.51
netBorrowings 0.00
totalCashFromFinancingActivities 2239082.99
changeToOperatingActivities 0.00
netIncome -6147084.59
changeInCash 1918365.53
beginPeriodCashFlow 233114.08
endPeriodCashFlow 2151479.61
totalCashFromOperatingActivities -5432894.33
depreciation 1605814.49
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 133640.21
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2234628.58
changeToNetincome 0.00
capitalExpenditures 69785.74
changeInWorkingCapital -578330.78
otherNonCashItems -313293.44
freeCashFlow -5502680.07
2001-12-31
date 2001-12-31
filing_date 2002-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 194565.36
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -33342.57
changeToOperatingActivities 0.00
netIncome -3719600.40
changeInCash -9059360.37
beginPeriodCashFlow 9266421.36
endPeriodCashFlow 207061.00
totalCashFromOperatingActivities -3229017.47
depreciation 123762.61
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33342.57
changeToNetincome 0.00
capitalExpenditures 298722.72
changeInWorkingCapital 366820.31
freeCashFlow -3527740.19
2000-12-31
date 2000-12-31
filing_date 2001-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 12253869.84
changeToOperatingActivities 0.00
netIncome -2454658.08
changeInCash 9242204.16
beginPeriodCashFlow 108656.76
endPeriodCashFlow 9350860.92
totalCashFromOperatingActivities -2688465.81
depreciation 55233.56
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24286.09
changeToNetincome 0.00
capitalExpenditures 331604.23
changeInWorkingCapital -289041.30
otherNonCashItems 0.00
freeCashFlow -3020070.04
1999-12-31
date 1999-12-31
filing_date 2000-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 232369.63
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1280484.00
changeToOperatingActivities 0.00
netIncome -1597310.00
changeInCash 24326.00
beginPeriodCashFlow 86790.00
endPeriodCashFlow 111116.00
totalCashFromOperatingActivities -1223842.00
depreciation 52009.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10807.89
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51066.00
changeToNetincome 0.00
capitalExpenditures 32316
changeInWorkingCapital 351847.00
otherNonCashItems -30388.00
freeCashFlow -1256158.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 12000.00
incomeBeforeTax -1867000.00
netIncome -1867000.00
sellingGeneralAdministrative 3805000.00
sellingAndMarketingExpenses 3384000.00
grossProfit 6184000.00
reconciledDepreciation 72000.00
ebit -987000.00
ebitda -915000.00
depreciationAndAmortization 72000.00
operatingIncome -1017000.00
otherOperatingExpenses 7604000.00
interestExpense 856000.00
interestIncome 102000.00
netInterestIncome -754000.00
incomeTaxExpense 856000.00
totalRevenue 6515000.00
totalOperatingExpenses 7273000.00
costOfRevenue 331000.00
totalOtherIncomeExpenseNet -24000.00
netIncomeFromContinuingOps -1867000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
researchDevelopment 8000.00
incomeBeforeTax -5444000.00
netIncome -5444000.00
sellingGeneralAdministrative 5495000.00
sellingAndMarketingExpenses 2340000.00
grossProfit 3177000.00
reconciledDepreciation 73000.00
ebit -4624000.00
ebitda -4551000.00
depreciationAndAmortization 73000.00
nonOperatingIncomeNetOther -778000.00
operatingIncome -4666000.00
otherOperatingExpenses 8064000.00
interestExpense 825000.00
interestIncome 115000.00
netInterestIncome -710000.00
incomeTaxExpense 825000.00
totalRevenue 3325000.00
totalOperatingExpenses 7916000.00
costOfRevenue 148000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -5444000.00
netIncomeApplicableToCommonShares -5444000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 4000.00
incomeBeforeTax -6052000.00
netIncome -7632000.00
sellingGeneralAdministrative 4317000.00
sellingAndMarketingExpenses 2531000.00
grossProfit 1582000.00
reconciledDepreciation 72000.00
ebit -5342000.00
ebitda -5161000.00
depreciationAndAmortization 181000.00
nonOperatingIncomeNetOther -782000.00
operatingIncome -5342000.00
otherOperatingExpenses 7019000.00
interestExpense 798000.00
interestIncome 109000.00
netInterestIncome -689000.00
incomeTaxExpense 1580000.00
totalRevenue 1677000.00
totalOperatingExpenses 6924000.00
costOfRevenue 95000.00
totalOtherIncomeExpenseNet -710000.00
netIncomeFromContinuingOps -6052000.00
netIncomeApplicableToCommonShares -6052000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 117000.00
incomeBeforeTax -6857000.00
netIncome -7792000.00
sellingGeneralAdministrative 4682000.00
sellingAndMarketingExpenses 2785000.00
grossProfit 1449000.00
ebit -6135000.00
ebitda -6052000.00
depreciationAndAmortization 83000.00
operatingIncome -6135000.00
otherOperatingExpenses 7670000.00
interestExpense 744000.00
interestIncome 153000.00
netInterestIncome -661000.00
incomeTaxExpense 935000.00
totalRevenue 1535000.00
totalOperatingExpenses 7584000.00
costOfRevenue 86000.00
totalOtherIncomeExpenseNet -722000.00
netIncomeFromContinuingOps -6857000.00
netIncomeApplicableToCommonShares -6857000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 846000.00
incomeBeforeTax -8089000.00
netIncome -8160000.00
sellingGeneralAdministrative 7053000.00
reconciledDepreciation 63000.00
ebit -7899000.00
ebitda -7939000.00
depreciationAndAmortization -40000.00
nonOperatingIncomeNetOther -190000.00
operatingIncome -7899000.00
otherOperatingExpenses 7899000.00
interestExpense 119000.00
interestIncome 24000.00
netInterestIncome -159000.00
incomeTaxExpense 71000.00
totalRevenue 0.00
totalOperatingExpenses 7899000.00
totalOtherIncomeExpenseNet -190000.00
netIncomeFromContinuingOps -8089000.00
netIncomeApplicableToCommonShares -8089000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 1131000.00
incomeBeforeTax -5072000.00
netIncome -5058000.00
sellingGeneralAdministrative 3878000.00
reconciledDepreciation 14000.00
ebit -5009000.00
ebitda -5008000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome -5009000.00
otherOperatingExpenses 5009000.00
interestExpense 57000.00
interestIncome 9000.00
netInterestIncome -56000.00
incomeTaxExpense -14000.00
totalRevenue 0.00
totalOperatingExpenses 5009000.00
totalOtherIncomeExpenseNet -63000.00
netIncomeFromContinuingOps -5072000.00
netIncomeApplicableToCommonShares -5072000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 1437000.00
incomeBeforeTax -3696000.00
netIncome -3788000.00
sellingGeneralAdministrative 2109000.00
reconciledDepreciation 6000.00
ebit -3546000.00
ebitda -3544000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome -3546000.00
otherOperatingExpenses 3546000.00
interestExpense 58000.00
interestIncome 9000.00
netInterestIncome -56000.00
incomeTaxExpense 92000.00
totalRevenue 0.00
totalOperatingExpenses 3546000.00
totalOtherIncomeExpenseNet -150000.00
netIncomeFromContinuingOps -3696000.00
netIncomeApplicableToCommonShares -3696000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 523000.00
incomeBeforeTax -4427000.00
netIncome -4427000.00
sellingGeneralAdministrative 3684000.00
reconciledDepreciation 8000.00
ebit -4201000.00
ebitda -4193000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther -229000.00
operatingIncome -4207000.00
otherOperatingExpenses 4207000.00
interestExpense 62000.00
interestIncome 13000.00
netInterestIncome -49000.00
incomeTaxExpense 62000.00
totalRevenue 0.00
totalOperatingExpenses 4207000.00
totalOtherIncomeExpenseNet -163000.00
netIncomeFromContinuingOps -4427000.00
netIncomeApplicableToCommonShares -4427000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 1242000.00
incomeBeforeTax -4185000.00
netIncome -4185000.00
sellingGeneralAdministrative 2931000.00
reconciledDepreciation 8000.00
ebit -4177000.00
ebitda -4169000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -4173000.00
otherOperatingExpenses 4173000.00
interestExpense 55000.00
interestIncome 13000.00
netInterestIncome -42000.00
incomeTaxExpense 46000.00
totalRevenue 0.00
totalOperatingExpenses 4173000.00
totalOtherIncomeExpenseNet 38000.00
netIncomeFromContinuingOps -4185000.00
netIncomeApplicableToCommonShares -4185000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -4001000.00
netIncome -4001000.00
sellingGeneralAdministrative 3120000.00
reconciledDepreciation 0.00
ebit -3920000.00
ebitda -3908000.00
depreciationAndAmortization 12000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome -3920000.00
otherOperatingExpenses 3920000.00
interestExpense 9000.00
interestIncome 12000.00
netInterestIncome 3000.00
incomeTaxExpense -3000.00
totalRevenue 0.00
totalOperatingExpenses 3920000.00
totalOtherIncomeExpenseNet -84000.00
netIncomeFromContinuingOps -4001000.00
netIncomeApplicableToCommonShares -4001000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 2416000.00
incomeBeforeTax -4733000.00
netIncome -4733000.00
sellingGeneralAdministrative 2507000.00
reconciledDepreciation 0.00
ebit -4923000.00
ebitda -5105000.00
depreciationAndAmortization -182000.00
nonOperatingIncomeNetOther 190000.00
operatingIncome -4923000.00
otherOperatingExpenses 4923000.00
interestIncome 16000.00
netInterestIncome 16000.00
incomeTaxExpense -16000.00
totalRevenue 0.00
totalOperatingExpenses 4923000.00
totalOtherIncomeExpenseNet 174000.00
netIncomeFromContinuingOps -4733000.00
netIncomeApplicableToCommonShares -4733000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 1223000.00
incomeBeforeTax -3238000.00
netIncome -3238000.00
sellingGeneralAdministrative 2293000.00
grossProfit 170000.00
reconciledDepreciation 0.00
ebit -2944000.00
ebitda -3346000.00
depreciationAndAmortization -402000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome -3346000.00
otherOperatingExpenses 3516000.00
interestIncome 13000.00
netInterestIncome 13000.00
incomeTaxExpense 389000.00
totalRevenue 170000.00
totalOperatingExpenses 3516000.00
totalOtherIncomeExpenseNet 95000.00
netIncomeFromContinuingOps -3238000.00
netIncomeApplicableToCommonShares -3238000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
researchDevelopment 1368000.00
incomeBeforeTax -6200000.00
netIncome -6200000.00
sellingGeneralAdministrative 4491000.00
reconciledDepreciation 355000.00
ebit -6214000.00
ebitda -5859000.00
depreciationAndAmortization 355000.00
nonOperatingIncomeNetOther -341000.00
operatingIncome -5859000.00
otherOperatingExpenses 5859000.00
interestIncome 22000.00
netInterestIncome -333000.00
incomeTaxExpense -22000.00
totalRevenue 0.00
totalOperatingExpenses 5859000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -6200000.00
netIncomeApplicableToCommonShares -6200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 1121000.00
incomeBeforeTax -4845000.00
netIncome -4845000.00
sellingGeneralAdministrative 3724000.00
ebit -4875000.00
ebitda -4845000.00
depreciationAndAmortization 30000.00
operatingIncome -4845000.00
otherOperatingExpenses 4845000.00
interestIncome 17000.00
netInterestIncome -13000.00
incomeTaxExpense -17000.00
totalRevenue 0.00
totalOperatingExpenses 4845000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeFromContinuingOps -4845000.00
netIncomeApplicableToCommonShares -4845000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 1393000.00
incomeBeforeTax -3826000.00
netIncome -3826000.00
sellingGeneralAdministrative 2442000.00
ebit -3852000.00
ebitda -3835000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -3835000.00
otherOperatingExpenses 3835000.00
interestIncome 18000.00
netInterestIncome 18000.00
incomeTaxExpense -35000.00
totalRevenue 0.00
totalOperatingExpenses 3835000.00
totalOtherIncomeExpenseNet -9000.00
netIncomeFromContinuingOps -3826000.00
netIncomeApplicableToCommonShares -3826000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 1172000.00
incomeBeforeTax -3610000.00
netIncome -3610000.00
sellingGeneralAdministrative 2481000.00
ebit -3671000.00
ebitda -3653000.00
depreciationAndAmortization 18000.00
operatingIncome -3653000.00
otherOperatingExpenses 3653000.00
interestExpense 29000.00
interestIncome 51000.00
netInterestIncome 51000.00
incomeTaxExpense -69000.00
totalRevenue 0.00
totalOperatingExpenses 3653000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -3610000.00
netIncomeApplicableToCommonShares -3610000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 795000.00
incomeBeforeTax -1809000.00
netIncome -1809000.00
sellingGeneralAdministrative 1068000.00
ebit -1880000.00
ebitda -1863000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -1863000.00
otherOperatingExpenses 1863000.00
interestExpense 17000.00
interestIncome 70000.00
netInterestIncome 53000.00
incomeTaxExpense -70000.00
totalRevenue 0.00
totalOperatingExpenses 1863000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -1809000.00
netIncomeApplicableToCommonShares -1809000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 1969000.00
incomeBeforeTax -4730000.00
netIncome -4730000.00
sellingGeneralAdministrative 2844000.00
ebit -4813000.00
ebitda -4713000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome -4813000.00
otherOperatingExpenses 4813000.00
interestExpense 17000.00
interestIncome 110000.00
netInterestIncome 93000.00
incomeTaxExpense -93000.00
totalRevenue 0.00
totalOperatingExpenses 4813000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -4730000.00
netIncomeApplicableToCommonShares -4730000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 1671000.00
incomeBeforeTax -2626000.00
netIncome -2626000.00
sellingGeneralAdministrative 1009000.00
ebit -2680000.00
ebitda -2614000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -2680000.00
otherOperatingExpenses 2680000.00
interestExpense 12000.00
interestIncome 54000.00
netInterestIncome 54000.00
totalRevenue 0.00
totalOperatingExpenses 2680000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -2626000.00
netIncomeApplicableToCommonShares -2626000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 1723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2984000.00
minorityInterest 0.00
netIncome -2984000.00
sellingGeneralAdministrative 1382000.00
grossProfit 0.00
ebit -2984000.00
ebitda -3105000.00
operatingIncome -3105000.00
otherOperatingExpenses 3105000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3105000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2984000.00
netIncomeApplicableToCommonShares -2984000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 1798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2749000.00
minorityInterest 0.00
netIncome -2749000.00
sellingGeneralAdministrative 1050000.00
grossProfit 0.00
ebit -2749000.00
ebitda -2848000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome -2848000.00
otherOperatingExpenses 2848000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2848000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2749000.00
netIncomeApplicableToCommonShares -2749000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 798000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2587000.00
minorityInterest 0.00
netIncome -2587000.00
sellingGeneralAdministrative 1867000.00
grossProfit 0.00
ebit -2587000.00
ebitda -2665000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome -2665000.00
otherOperatingExpenses 2665000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2665000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2587000.00
netIncomeApplicableToCommonShares -2587000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1568000.00
minorityInterest 0.00
netIncome -1568000.00
sellingGeneralAdministrative 1102000.00
grossProfit 0.00
ebit -1791000.00
ebitda -1958000.00
depreciationAndAmortization -167000.00
nonOperatingIncomeNetOther 223000.00
operatingIncome -1791000.00
otherOperatingExpenses 1791000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59000.00
totalRevenue 0.00
totalOperatingExpenses 1791000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1568000.00
netIncomeApplicableToCommonShares -1568000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 886000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2290000.00
minorityInterest 0.00
netIncome -2290000.00
sellingGeneralAdministrative 1629000.00
grossProfit 0.00
ebit -2515000.00
ebitda -2721000.00
depreciationAndAmortization -206000.00
operatingIncome -2515000.00
otherOperatingExpenses 2515000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 0.00
totalOperatingExpenses 2515000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7070000.00
netIncomeApplicableToCommonShares -7070000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2352000.00
minorityInterest 0.00
netIncome -2352000.00
sellingGeneralAdministrative 1694000.00
grossProfit 0.00
ebit -2186000.00
ebitda -2003000.00
depreciationAndAmortization 183000.00
nonOperatingIncomeNetOther -166000.00
operatingIncome -2186000.00
otherOperatingExpenses 2186000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000.00
totalRevenue 0.00
totalOperatingExpenses 2186000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2352000.00
netIncomeApplicableToCommonShares -2352000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1598000.00
minorityInterest 0.00
netIncome -1598000.00
sellingGeneralAdministrative 1146000.00
grossProfit 0.00
ebit -1479000.00
ebitda -1359000.00
depreciationAndAmortization 120000.00
nonOperatingIncomeNetOther -119000.00
operatingIncome -1479000.00
otherOperatingExpenses 1479000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 0.00
totalOperatingExpenses 1479000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1598000.00
netIncomeApplicableToCommonShares -1598000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 225000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -806000.00
minorityInterest 0.00
netIncome -806000.00
sellingGeneralAdministrative 546000.00
grossProfit 0.00
ebit -771000.00
ebitda -734000.00
depreciationAndAmortization 37000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome -771000.00
otherOperatingExpenses 771000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 0.00
totalOperatingExpenses 771000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -806000.00
netIncomeApplicableToCommonShares -806000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1143000.00
minorityInterest 0.00
netIncome -1143000.00
sellingGeneralAdministrative 972000.00
grossProfit 0.00
ebit -1146000.00
ebitda -1149000.00
depreciationAndAmortization -3000.00
operatingIncome -1146000.00
otherOperatingExpenses 1146000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 0.00
totalOperatingExpenses 1146000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2789000.00
netIncomeApplicableToCommonShares -2789000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -502000.00
minorityInterest 0.00
netIncome -502000.00
sellingGeneralAdministrative 452000.00
grossProfit 0.00
ebit -564000.00
ebitda -623000.00
depreciationAndAmortization -59000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome -564000.00
otherOperatingExpenses 564000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 0.00
totalOperatingExpenses 564000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -502000.00
netIncomeApplicableToCommonShares -502000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 139000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -724000.00
minorityInterest 0.00
netIncome -724000.00
sellingGeneralAdministrative 568000.00
grossProfit 0.00
ebit -707000.00
ebitda -690000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome -707000.00
otherOperatingExpenses 707000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 0.00
totalOperatingExpenses 707000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -724000.00
netIncomeApplicableToCommonShares -724000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 47000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -420000.00
minorityInterest 0.00
netIncome -420000.00
sellingGeneralAdministrative 407000.00
grossProfit 0.00
ebit -454000.00
ebitda -488000.00
depreciationAndAmortization -34000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -454000.00
otherOperatingExpenses 454000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 454000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -420000.00
netIncomeApplicableToCommonShares -420000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 71000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -540000.00
minorityInterest 0.00
netIncome -540000.00
sellingGeneralAdministrative 480000.00
grossProfit 0.00
ebit -551000.00
ebitda -553000.00
depreciationAndAmortization -2000.00
operatingIncome -551000.00
otherOperatingExpenses 551000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 551000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -659000.00
netIncomeApplicableToCommonShares -659000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 88000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -123000.00
minorityInterest 0.00
netIncome -123000.00
sellingGeneralAdministrative 250000.00
grossProfit 0.00
ebit -338000.00
ebitda -554000.00
depreciationAndAmortization -216000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome -338000.00
otherOperatingExpenses 338000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 338000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -123000.00
netIncomeApplicableToCommonShares -123000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 54000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -173000.00
minorityInterest 0.00
netIncome -173000.00
sellingGeneralAdministrative 495000.00
grossProfit 0.00
ebit -549000.00
ebitda -934000.00
depreciationAndAmortization -385000.00
nonOperatingIncomeNetOther 376000.00
operatingIncome -549000.00
otherOperatingExpenses 549000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 549000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -173000.00
netIncomeApplicableToCommonShares -173000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 43000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177000.00
minorityInterest 0.00
netIncome 177000.00
sellingGeneralAdministrative 409000.00
grossProfit 0.00
ebit -452000.00
ebitda -1077000.00
depreciationAndAmortization -625000.00
nonOperatingIncomeNetOther 629000.00
operatingIncome -452000.00
otherOperatingExpenses 452000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 1000.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 452000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 177000.00
netIncomeApplicableToCommonShares 177000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 165000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1388000.00
minorityInterest 0.00
netIncome 1388000.00
sellingGeneralAdministrative 626000.00
grossProfit 0.00
ebit -791000.00
ebitda -1488000.00
depreciationAndAmortization -697000.00
operatingIncome -791000.00
otherOperatingExpenses 791000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 791000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2176000.00
netIncomeApplicableToCommonShares 1388000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 88000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 380000.00
minorityInterest 0.00
netIncome 380000.00
sellingGeneralAdministrative 531000.00
grossProfit 0.00
ebit -619000.00
ebitda -618000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 999000.00
operatingIncome -619000.00
otherOperatingExpenses 619000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 619000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 380000.00
netIncomeApplicableToCommonShares 380000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 72000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -750000.00
minorityInterest 0.00
netIncome -750000.00
sellingGeneralAdministrative 858000.00
grossProfit 0.00
ebit -930000.00
ebitda -1111000.00
depreciationAndAmortization -181000.00
nonOperatingIncomeNetOther 180000.00
operatingIncome -930000.00
otherOperatingExpenses 930000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 0.00
totalOperatingExpenses 930000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -750000.00
netIncomeApplicableToCommonShares -750000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 32000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3194000.00
minorityInterest 0.00
netIncome -3194000.00
sellingGeneralAdministrative 505000.00
grossProfit 0.00
ebit -537000.00
ebitda 2118000.00
depreciationAndAmortization 2655000.00
nonOperatingIncomeNetOther -2657000.00
operatingIncome -537000.00
otherOperatingExpenses 537000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 537000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3194000.00
netIncomeApplicableToCommonShares -3194000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 90000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1111000.00
minorityInterest 0.00
netIncome 1111000.00
sellingGeneralAdministrative 326000.00
grossProfit 0.00
ebit -416000.00
ebitda -412000.00
depreciationAndAmortization 4000.00
operatingIncome -416000.00
otherOperatingExpenses 416000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 416000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1111000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
researchDevelopment 224000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1766000.00
minorityInterest 0.00
netIncome -1766000.00
sellingGeneralAdministrative 275000.00
grossProfit 0.00
ebit -1766000.00
ebitda -51000.00
operatingIncome -51000.00
otherOperatingExpenses 51000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 51000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6607000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6607000.00
minorityInterest 0.00
netIncome 6607000.00
sellingGeneralAdministrative 373000.00
grossProfit 0.00
ebit -927000.00
ebitda -925000.00
depreciationAndAmortization 2000.00
operatingIncome -927000.00
otherOperatingExpenses 927000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 927000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6607000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6511000.00
minorityInterest 0.00
netIncome -6511000.00
sellingGeneralAdministrative 359000.00
grossProfit 0.00
ebit -1123000.00
ebitda 2729000.00
depreciationAndAmortization 3852000.00
operatingIncome -1123000.00
otherOperatingExpenses 1123000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6511000.00
totalRevenue 0.00
totalOperatingExpenses 1123000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -6511000.00
sellingGeneralAdministrative 562000.00
grossProfit 0.00
ebit 0.00
ebitda -2666000.00
operatingIncome -1123000.00
otherOperatingExpenses 1123000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1123000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -764000.00
minorityInterest 0.00
netIncome -764000.00
sellingGeneralAdministrative 273000.00
grossProfit 0.00
ebit -630000.00
ebitda -491000.00
depreciationAndAmortization 139000.00
operatingIncome -630000.00
otherOperatingExpenses 630000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 764000.00
totalRevenue 0.00
totalOperatingExpenses 630000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -602000.00
minorityInterest 0.00
netIncome -602000.00
sellingGeneralAdministrative 390000.00
grossProfit 0.00
ebit -1250000.00
ebitda -1895000.00
depreciationAndAmortization -645000.00
operatingIncome -1250000.00
otherOperatingExpenses 1250000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 602000.00
totalRevenue 0.00
totalOperatingExpenses 1250000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2715000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 296000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2715000.00
minorityInterest 0.00
netIncome 2715000.00
sellingGeneralAdministrative 320000.00
grossProfit 0.00
ebit -616000.00
ebitda -3939000.00
depreciationAndAmortization -3323000.00
operatingIncome -616000.00
otherOperatingExpenses 616000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2715000.00
totalRevenue 0.00
totalOperatingExpenses 616000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2715000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3509000.00
minorityInterest 0.00
netIncome 3509000.00
sellingGeneralAdministrative 396000.00
grossProfit 0.00
ebit -902000.00
ebitda 2824000.00
depreciationAndAmortization 3726000.00
operatingIncome -902000.00
otherOperatingExpenses 902000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 0.00
totalOperatingExpenses 902000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3509000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 439000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3144000.00
minorityInterest 0.00
netIncome -3144000.00
sellingGeneralAdministrative 505000.00
grossProfit 0.00
ebit -944000.00
ebitda 1277000.00
depreciationAndAmortization 2221000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome -944000.00
otherOperatingExpenses 944000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 0.00
totalOperatingExpenses 944000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3144000.00
netIncomeApplicableToCommonShares -3144000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -348000.00
minorityInterest 0.00
netIncome -348000.00
sellingGeneralAdministrative 338000.00
grossProfit 0.00
ebit -348000.00
ebitda -572000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome -572000.00
otherOperatingExpenses 572000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 572000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -348000.00
netIncomeApplicableToCommonShares -348000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4669000.00
minorityInterest 0.00
netIncome 4669000.00
sellingGeneralAdministrative 706000.00
grossProfit 0.00
ebit -1021000.00
ebitda -1011000.00
depreciationAndAmortization 10000.00
operatingIncome -1021000.00
otherOperatingExpenses 1021000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 0.00
totalOperatingExpenses 1021000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4669000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6583000.00
minorityInterest 0.00
netIncome -6583000.00
sellingGeneralAdministrative 527000.00
grossProfit 0.00
ebit -816000.00
ebitda 4962000.00
depreciationAndAmortization 5778000.00
operatingIncome -816000.00
otherOperatingExpenses 816000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6583000.00
totalRevenue 0.00
totalOperatingExpenses 816000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1694000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 146.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2569000.00
minorityInterest 0.00
netIncome -433.00
sellingGeneralAdministrative 2359000.00
sellingAndMarketingExpenses 2358704.00
grossProfit 0.00
ebit -917000.00
ebitda -442.00
depreciationAndAmortization -2598000.00
operatingIncome -442.00
otherOperatingExpenses 442.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2569000.00
totalRevenue 0.00
totalOperatingExpenses 442.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1694000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 146000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2569000.00
sellingGeneralAdministrative 2359000.00
grossProfit 0.00
ebit 0.00
ebitda -2577000.00
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otherOperatingExpenses 2577000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2577000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 163000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -366000.00
minorityInterest 0.00
netIncome -366000.00
sellingGeneralAdministrative 203000.00
grossProfit 0.00
ebit 0.00
ebitda -366000.00
operatingIncome -366000.00
otherOperatingExpenses 366000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366000.00
totalRevenue 0.00
totalOperatingExpenses 366000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 137000.00
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incomeTaxExpense -207000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 650000.00
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incomeBeforeTax -938000.00
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ebit -961000.00
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incomeTaxExpense 938000.00
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2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 650000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 1279000.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 2821000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 2572000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 2490000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 2646000.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 4079062.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 4095975.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 3267850.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 2559953.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 3916439.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 3146838.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 3360125.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 2017983.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 910212.17
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 684047.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 702230.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
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depreciationAndAmortization 23665.00
operatingIncome -1145590.00
otherOperatingExpenses 1145590.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1115240.00
totalRevenue 0.00
totalOperatingExpenses 1145590.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 30350.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 1231167.83
effectOfAccountingCharges 0.00
incomeBeforeTax -1443252.40
minorityInterest 0.00
netIncome -1443252.40
sellingGeneralAdministrative 1309194.04
grossProfit 0.00
reconciledDepreciation 42828.61
ebit -1541763.18
ebitda -1498934.57
depreciationAndAmortization 42828.61
operatingIncome -1492507.79
otherOperatingExpenses 1492507.79
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1443252.40
totalRevenue 0.00
totalOperatingExpenses 1492507.79
costOfRevenue 0.00
totalOtherIncomeExpenseNet 49255.39
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 706890.00
effectOfAccountingCharges 0.00
incomeBeforeTax -883205.00
minorityInterest 0.00
netIncome -883205.00
sellingGeneralAdministrative 862899.69
grossProfit 0.00
reconciledDepreciation 30576.00
ebit -936030.00
ebitda -905454.00
depreciationAndAmortization 30576.00
operatingIncome -909618.00
otherOperatingExpenses 909618.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 883205.00
totalRevenue 0.00
totalOperatingExpenses 909618.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 26412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 496353.00
effectOfAccountingCharges 0.00
incomeBeforeTax -537858.00
minorityInterest 0.00
netIncome -537858.00
sellingGeneralAdministrative 653894.47
grossProfit 0.00
reconciledDepreciation 26555.00
ebit -852650.00
ebitda -826095.00
depreciationAndAmortization 26555.00
operatingIncome -695254.00
otherOperatingExpenses 695254.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 537858.00
totalRevenue 0.00
totalOperatingExpenses 695254.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 157396.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 709762.00
effectOfAccountingCharges 0.00
incomeBeforeTax -864035.00
minorityInterest 0.00
netIncome -864035.00
sellingGeneralAdministrative 919035.81
grossProfit 0.00
reconciledDepreciation 23803.00
ebit -1042623.00
ebitda -1018820.00
depreciationAndAmortization 23803.00
operatingIncome -953329.00
otherOperatingExpenses 953329.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 864035.00
totalRevenue 0.00
totalOperatingExpenses 953329.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 89294.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 761558.78
effectOfAccountingCharges 0.00
incomeBeforeTax -687234.08
minorityInterest 0.00
netIncome -687234.08
sellingGeneralAdministrative 855350.07
grossProfit 0.03
ebit 0.00
ebitda -2648827.86
operatingIncome -2648827.86
otherOperatingExpenses 2648827.88
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 687234.08
totalRevenue 0.03
totalOperatingExpenses -2648827.88
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1961593.78
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 495162.21
effectOfAccountingCharges 0.00
incomeBeforeTax -765656.00
minorityInterest 0.00
netIncome -765656.00
sellingGeneralAdministrative 737367.99
grossProfit 0.63
ebit 0.00
ebitda 0.63
operatingIncome 0.63
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 765656.00
totalRevenue 0.63
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -765656.63
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 319885.00
effectOfAccountingCharges 0.00
incomeBeforeTax -526500.00
minorityInterest 0.00
netIncome -526500.00
sellingGeneralAdministrative 597895.30
grossProfit 0.67
ebit -591150.33
ebitda -572034.33
depreciationAndAmortization 19116.00
operatingIncome -558825.00
otherOperatingExpenses 558825.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 526500.00
totalRevenue 0.67
totalOperatingExpenses 558825.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 32326.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 241123.48
effectOfAccountingCharges 0.00
incomeBeforeTax -525414.00
minorityInterest 0.00
netIncome -525414.00
sellingGeneralAdministrative 334525.70
grossProfit 0.67
ebit 0.00
ebitda 0.67
operatingIncome 0.67
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 525414.00
totalRevenue 0.67
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -525414.67
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 466765.74
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 808565.25
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 3531000.00
incomeBeforeTax -23714000.00
netIncome -24839000.00
sellingGeneralAdministrative 17722000.00
sellingAndMarketingExpenses 2785000.00
grossProfit 1449000.00
ebit -22589000.00
ebitda -22543000.00
depreciationAndAmortization 46000.00
operatingIncome -22589000.00
otherOperatingExpenses 24124000.00
interestExpense 978000.00
interestIncome 195000.00
netInterestIncome -932000.00
incomeTaxExpense 1125000.00
totalRevenue 1535000.00
totalOperatingExpenses 24038000.00
costOfRevenue 86000.00
totalOtherIncomeExpenseNet -1125000.00
netIncomeFromContinuingOps -23714000.00
netIncomeApplicableToCommonShares -23714000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 4981000.00
incomeBeforeTax -17346000.00
netIncome -17456000.00
sellingGeneralAdministrative 12242000.00
reconciledDepreciation 16000.00
ebit -17223000.00
ebitda -17185000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther -123000.00
operatingIncome -17223000.00
otherOperatingExpenses 17223000.00
interestExpense 126000.00
interestIncome 54000.00
netInterestIncome -72000.00
incomeTaxExpense 110000.00
totalRevenue 0.00
totalOperatingExpenses 17223000.00
totalOtherIncomeExpenseNet -123000.00
netIncomeFromContinuingOps -17346000.00
netIncomeApplicableToCommonShares -17346000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 5105000.00
incomeBeforeTax -18109000.00
netIncome -17922000.00
sellingGeneralAdministrative 12950000.00
grossProfit 170000.00
reconciledDepreciation 402000.00
ebit -17885000.00
ebitda -17985000.00
depreciationAndAmortization -100000.00
nonOperatingIncomeNetOther -224000.00
operatingIncome -17885000.00
otherOperatingExpenses 18055000.00
interestExpense 0.00
interestIncome 87000.00
netInterestIncome -315000.00
incomeTaxExpense -187000.00
totalRevenue 170000.00
totalOperatingExpenses 18055000.00
totalOtherIncomeExpenseNet -224000.00
netIncomeFromContinuingOps -18109000.00
netIncomeApplicableToCommonShares -18109000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
researchDevelopment 5607000.00
incomeBeforeTax -12775000.00
netIncome -12460000.00
sellingGeneralAdministrative 7402000.00
reconciledDepreciation 64000.00
ebit -13073000.00
ebitda -13009000.00
depreciationAndAmortization 64000.00
nonOperatingIncomeNetOther 234000.00
operatingIncome -13009000.00
otherOperatingExpenses 13009000.00
interestExpense 0.00
interestIncome 251000.00
netInterestIncome 251000.00
incomeTaxExpense -315000.00
totalRevenue 0.00
totalOperatingExpenses 13009000.00
totalOtherIncomeExpenseNet 234000.00
netIncomeFromContinuingOps -12775000.00
netIncomeApplicableToCommonShares -12775000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 5008000.00
incomeBeforeTax -9888000.00
netIncome -9888000.00
sellingGeneralAdministrative 5401000.00
grossProfit 0.00
ebit -11097000.00
ebitda -10576000.00
depreciationAndAmortization 521000.00
nonOperatingIncomeNetOther 521000.00
operatingIncome -10409000.00
otherOperatingExpenses 10409000.00
interestExpense 0.00
interestIncome 515000.00
netInterestIncome 348000.00
incomeTaxExpense -348000.00
totalRevenue 0.00
totalOperatingExpenses 10409000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 173000.00
netIncomeFromContinuingOps -9888000.00
netIncomeApplicableToCommonShares -9888000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 1936000.00
incomeBeforeTax -7046000.00
netIncome -7046000.00
sellingGeneralAdministrative 5015000.00
grossProfit 0.00
ebit -6951000.00
ebitda -6817000.00
depreciationAndAmortization 134000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome -6951000.00
otherOperatingExpenses 6951000.00
interestExpense 0.00
interestIncome 87000.00
netInterestIncome 47000.00
incomeTaxExpense -47000.00
totalRevenue 0.00
totalOperatingExpenses 6951000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -142000.00
netIncomeFromContinuingOps -7046000.00
netIncomeApplicableToCommonShares -7046000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 472000.00
incomeBeforeTax -2789000.00
netIncome -2789000.00
sellingGeneralAdministrative 2399000.00
grossProfit 0.00
ebit -2871000.00
ebitda -2959000.00
depreciationAndAmortization -88000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome -2871000.00
otherOperatingExpenses 2871000.00
interestExpense 0.00
interestIncome 56000.00
netInterestIncome 8000.00
incomeTaxExpense -8000.00
totalRevenue 0.00
totalOperatingExpenses 2871000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 74000.00
netIncomeFromContinuingOps -2789000.00
netIncomeApplicableToCommonShares -2789000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 256000.00
incomeBeforeTax -659000.00
netIncome -659000.00
sellingGeneralAdministrative 1634000.00
grossProfit 0.00
ebit -1890000.00
ebitda -3118000.00
depreciationAndAmortization -1228000.00
nonOperatingIncomeNetOther 1231000.00
operatingIncome -1890000.00
otherOperatingExpenses 1890000.00
interestExpense 0.00
interestIncome 1231000.00
incomeTaxExpense -3000.00
totalRevenue 0.00
totalOperatingExpenses 1890000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1228000.00
netIncomeFromContinuingOps -659000.00
netIncomeApplicableToCommonShares -659000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 357000.00
incomeBeforeTax -2176000.00
netIncome -2176000.00
sellingGeneralAdministrative 2520000.00
grossProfit 0.00
ebit -2877000.00
ebitda -3576000.00
depreciationAndAmortization -699000.00
nonOperatingIncomeNetOther 701000.00
operatingIncome -2877000.00
otherOperatingExpenses 2877000.00
interestExpense 2000.00
incomeTaxExpense -2000.00
totalRevenue 0.00
totalOperatingExpenses 2877000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 699000.00
netIncomeFromContinuingOps -2176000.00
netIncomeApplicableToCommonShares -2176000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 597000.00
incomeBeforeTax 1845000.00
netIncome 1845000.00
sellingGeneralAdministrative 1334000.00
grossProfit 0.00
ebit -1931000.00
ebitda -1932000.00
depreciationAndAmortization -1000.00
nonOperatingIncomeNetOther 3776000.00
operatingIncome -1931000.00
otherOperatingExpenses 1931000.00
interestExpense 0.00
incomeTaxExpense -2000.00
totalRevenue 0.00
totalOperatingExpenses 1931000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3774000.00
netIncomeFromContinuingOps 1845000.00
netIncomeApplicableToCommonShares 1845000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 2075000.00
incomeBeforeTax -5163000.00
netIncome -5163000.00
sellingGeneralAdministrative 1545000.00
grossProfit 0.00
ebit -3620000.00
ebitda -3600000.00
depreciationAndAmortization 20000.00
operatingIncome -3620000.00
otherOperatingExpenses 3620000.00
interestExpense 0.00
incomeTaxExpense -25000.00
totalRevenue 0.00
totalOperatingExpenses 3620000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1568000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 1494000.00
incomeBeforeTax 4685000.00
netIncome 4685000.00
sellingGeneralAdministrative 1944000.00
grossProfit 0.00
ebit -3438000.00
ebitda -3395000.00
depreciationAndAmortization 43000.00
operatingIncome -3438000.00
otherOperatingExpenses 3438000.00
interestExpense 0.00
incomeTaxExpense -43000.00
totalRevenue 0.00
totalOperatingExpenses 3438000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8080000.00
netIncomeApplicableToCommonShares 4685000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 708000.00
incomeBeforeTax -7823000.00
netIncome -7823000.00
sellingGeneralAdministrative 3896000.00
ebit -4604000.00
ebitda -1353000.00
depreciationAndAmortization 3251000.00
operatingIncome -4604000.00
otherOperatingExpenses 4604000.00
interestExpense 0.00
incomeTaxExpense 7823000.00
totalOperatingExpenses 4604000.00
totalOtherIncomeExpenseNet -3251000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 2113000.00
incomeBeforeTax -3012000.00
netIncome -3012000.00
sellingGeneralAdministrative 1214000.00
ebit -3216000.00
ebitda -2601000.00
depreciationAndAmortization 615000.00
operatingIncome -3216000.00
otherOperatingExpenses 2830000.00
interestExpense 0.00
incomeTaxExpense 3012000.00
totalOperatingExpenses 2830000.00
totalOtherIncomeExpenseNet -229000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 10366000.00
incomeBeforeTax -13600000.00
netIncome -13600000.00
sellingGeneralAdministrative 3520000.00
ebit -13886000.00
ebitda -13722000.00
depreciationAndAmortization 164000.00
operatingIncome -13886000.00
otherOperatingExpenses 13886000.00
interestExpense 0.00
incomeTaxExpense 13600000.00
totalOperatingExpenses 13886000.00
totalOtherIncomeExpenseNet 13886000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 10912000.00
incomeBeforeTax -13357000.00
netIncome -13357000.00
sellingGeneralAdministrative 3278000.00
ebit -14190000.00
ebitda -13998000.00
depreciationAndAmortization 192000.00
operatingIncome -14190000.00
otherOperatingExpenses 14190000.00
interestExpense 0.00
incomeTaxExpense 13357000.00
totalOperatingExpenses 14190000.00
totalOtherIncomeExpenseNet 14190000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 14003000.00
incomeBeforeTax -20638000.00
netIncome -19103000.00
sellingGeneralAdministrative 16800000.00
ebit -17042000.00
ebitda -14614000.00
depreciationAndAmortization 2428000.00
operatingIncome -19063000.00
otherOperatingExpenses 19063000.00
interestExpense 3000.00
incomeTaxExpense -1535000.00
totalOperatingExpenses 19063000.00
totalOtherIncomeExpenseNet -2021000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 12441000.00
incomeBeforeTax -21535000.00
netIncome -19245000.00
sellingGeneralAdministrative 15399000.00
ebit -17985000.00
ebitda -14930000.00
depreciationAndAmortization 3055000.00
operatingIncome -18346000.00
otherOperatingExpenses 18346000.00
interestExpense 11000.00
incomeTaxExpense -2290000.00
totalOperatingExpenses 18346000.00
totalOtherIncomeExpenseNet -3539000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 3587858.17
effectOfAccountingCharges 0.00
incomeBeforeTax -9592641.54
minorityInterest 0.00
netIncome -8736959.55
sellingGeneralAdministrative 6856714.18
grossProfit 0.00
ebit -9421505.30
ebitda -6903499.20
depreciationAndAmortization 2518006.09
operatingIncome -9421505.30
otherOperatingExpenses 9421505.30
interestExpense 444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -854680.61
totalRevenue 0.00
totalOperatingExpenses 9421505.30
costOfRevenue 0.00
totalOtherIncomeExpenseNet -171136.25
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 3545709.66
effectOfAccountingCharges 0.00
incomeBeforeTax -6665280.85
minorityInterest 0.00
netIncome -6147084.59
sellingGeneralAdministrative 5060509.32
grossProfit 0.00
ebit -6824154.78
ebitda -5218340.29
depreciationAndAmortization 1605814.49
operatingIncome -6744717.81
otherOperatingExpenses 6744717.81
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -518196.26
totalRevenue 0.00
totalOperatingExpenses 6744717.81
costOfRevenue 0.00
totalOtherIncomeExpenseNet 79436.96
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 3133560.83
effectOfAccountingCharges 0.00
incomeBeforeTax -3719600.40
minorityInterest 0.00
netIncome -3719600.40
sellingGeneralAdministrative 3858330.04
grossProfit 0.00
ebit -4362317.18
ebitda -4238554.57
depreciationAndAmortization 123762.61
operatingIncome -4040958.79
otherOperatingExpenses 4040958.79
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3719600.40
totalRevenue 0.00
totalOperatingExpenses 4040958.79
costOfRevenue 0.00
totalOtherIncomeExpenseNet 321358.39
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 1910109.02
effectOfAccountingCharges 0.00
incomeBeforeTax -2454658.08
minorityInterest 0.00
netIncome -2454658.08
sellingGeneralAdministrative 2548216.64
grossProfit 55234.23
ebit -2842997.03
ebitda -2787763.46
depreciationAndAmortization 55233.56
operatingIncome -2648827.22
otherOperatingExpenses 2648827.88
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2454658.08
totalRevenue 0.66
totalOperatingExpenses 2704061.45
costOfRevenue -55233.56
totalOtherIncomeExpenseNet 194169.81
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 939362.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1597310.00
minorityInterest 0.00
netIncome -1597310.00
sellingGeneralAdministrative 1552958.66
grossProfit 0.68
ebit -1613927.32
ebitda -1561918.32
depreciationAndAmortization 52009.00
operatingIncome -1605618.00
otherOperatingExpenses 1605619.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1597310.00
totalRevenue 0.68
totalOperatingExpenses 1605619.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8309.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
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