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Galectin Therapeutics, Inc. - это биотехнологическая компания, которая занимается исследованиями и разработками лекарственных препаратов для создания новых методов лечения фиброзных заболеваний, тяжелых кожных заболеваний и рака. Его программы направлены на развитие углеводных молекул, которые предлагают альтернативные варианты для более крупных сегментов рынка. Компания была основана Джеймсом Чирром и Анатолием Клёсовым 10 июля 2000 года, ее штаб-квартира находится в Норкроссе, штат Джорджия.

General
Code GALT
Type Common Stock
Name Galectin Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BK6FP5
ISIN US3632252025
LEI 5299004HFYSAZM2ALW85
PrimaryTicker GALT.US
CUSIP 363225103
CIK 1133416
EmployerIdNumber 04-3562325
FiscalYearEnd December
IPODate 2002-09-09
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address 4960 Peachtree Industrial Boulevard, Norcross, GA, United States, 30071
Listings
0
Code PHPN
Exchange F
Name Galectin Therapeutics Inc
Phone 678 620 3186
WebURL https://galectintherapeutics.com
FullTimeEmployees 12
UpdatedAt 2023-06-01
Highlights
MarketCapitalization 94735856
MarketCapitalizationMln 94.7359
PEGRatio 0
WallStreetTargetPrice 11
BookValue -0.753
DividendShare 0
DividendYield 0
EarningsShare -0.65
EPSEstimateCurrentYear -0.82
EPSEstimateNextYear -1.02
EPSEstimateNextQuarter -0.21
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.8999
ReturnOnEquityTTM -37.2795
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.65
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.45M
2021-06-30
-8.52M
2021-09-30
-7.49M
2021-12-31
-9.93M
2022-03-31
-9.56M
2022-06-30
-9.07M
2022-09-30
-30.18M
2022-12-31
-12.3M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-8.35M
2021-06-30
-8.4M
2021-09-30
-6.94M
2021-12-31
-9.92M
2022-03-31
-9.65M
2022-06-30
-8.1M
2022-09-30
-10.6M
2022-12-31
-10.27M
2023-03-31

Earnings / History / epsActual

-0.16
2022-06-30
-0.14
2022-09-30
-0.18
2022-12-31
-0.19
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 207.6975
EnterpriseValue 82809125
EnterpriseValueRevenue 0
EnterpriseValueEbitda -2.4121
SharesStats
SharesOutstanding 59582300
SharesFloat 42306379
PercentInsiders 29.032000000000004
PercentInstitutions 12.076
Technicals
Beta 1.4328
52WeekHigh 2.57
52WeekLow 1.02
50DayMA 1.844
200DayMA 1.6027
SharesShort 2116828
SharesShortPriorMonth 2106454
ShortRatio 45.86
ShortPercent 0.3917
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 20225000.00
otherCurrentAssets 1753000.00
totalLiab 62871000.00
totalStockholderEquity -42646000.00
deferredLongTermLiab 1342000.00
otherCurrentLiab 8938000.00
commonStock 59000.00
capitalStock 2292000.00
retainedEarnings -321094000.00
cash 17799000.00
totalCurrentLiabilities 11533000.00
netDebt 32239000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 50038000.00
otherStockholderEquity 276156000.00
totalCurrentAssets 19552000.00
netTangibleAssets -43156000.00
longTermDebt 49941000.00
accountsPayable 2553000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 510000.00
retainedEarningsTotalEquity -321094000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 673000.00
capitalLeaseObligations 97000.00
nonCurrentLiabilitiesOther 49996000.00
nonCurrentLiabilitiesTotal 51338000.00
warrants 1723000.00
capitalSurpluse 276156000.00
liabilitiesAndStockholdersEquity 20225000.00
cashAndShortTermInvestments 17799000.00
propertyPlantAndEquipmentNet 673000.00
netWorkingCapital 8019000.00
netInvestedCapital 5062000.00
commonStockSharesOutstanding 59480000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 21285000.00
otherCurrentAssets 1960000.00
totalLiab 53479000.00
totalStockholderEquity -32194000.00
otherCurrentLiab 9082000.00
commonStock 59000.00
capitalStock 2292000.00
retainedEarnings -309567000.00
cash 18592000.00
totalCurrentLiabilities 13012000.00
netDebt 21276000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 39868000.00
otherStockholderEquity 275081000.00
totalCurrentAssets 20552000.00
longTermDebt 39828000.00
accountsPayable 3890000.00
nonCurrrentAssetsOther 733000.00
nonCurrentAssetsTotal 733000.00
capitalLeaseObligations 40000.00
nonCurrentLiabilitiesOther 66000.00
nonCurrentLiabilitiesTotal 40467000.00
liabilitiesAndStockholdersEquity 21285000.00
cashAndShortTermInvestments 18592000.00
propertyPlantAndEquipmentNet 733000.00
netWorkingCapital 7540000.00
netInvestedCapital 5401000.00
commonStockSharesOutstanding 59391000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 17914000.00
otherCurrentAssets 1290000.00
totalLiab 40249000.00
totalStockholderEquity -22335000.00
deferredLongTermLiab 850000.00
otherCurrentLiab 7197000.00
commonStock 59000.00
capitalStock 2292000.00
retainedEarnings -298868000.00
otherLiab 77000.00
otherAssets 793000.00
cash 15831000.00
totalCurrentLiabilities 9588000.00
netDebt 14019000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 29850000.00
otherStockholderEquity 274241000.00
propertyPlantEquipment 93000.00
totalCurrentAssets 17121000.00
netTangibleAssets -24568000.00
longTermDebt 29734000.00
accountsPayable 2352000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 510000.00
retainedEarningsTotalEquity -298868000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 793000.00
capitalLeaseObligations 116000.00
nonCurrentLiabilitiesOther 29811000.00
nonCurrentLiabilitiesTotal 30661000.00
warrants 1723000.00
capitalSurpluse 274241000.00
liabilitiesAndStockholdersEquity 17914000.00
cashAndShortTermInvestments 15831000.00
propertyPlantAndEquipmentNet 793000.00
netWorkingCapital 7533000.00
netInvestedCapital 5166000.00
commonStockSharesOutstanding 59396000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 25886000.00
otherCurrentAssets 1607000.00
totalLiab 41109000.00
totalStockholderEquity -15223000.00
deferredLongTermLiab 626000.00
otherCurrentLiab 7900000.00
commonStock 59000.00
capitalStock 2292000.00
retainedEarnings -290287000.00
otherLiab 87000.00
otherAssets 101000.00
cash 24178000.00
totalCurrentLiabilities 10892000.00
netDebt 5441000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 29619000.00
otherStockholderEquity 272772000.00
propertyPlantEquipment 101000.00
totalCurrentAssets 25785000.00
netTangibleAssets -15733000.00
longTermDebt 29504000.00
accountsPayable 2964000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 510000.00
retainedEarningsTotalEquity -290287000.00
nonCurrrentAssetsOther 101000.00
nonCurrentAssetsTotal 101000.00
capitalLeaseObligations 115000.00
nonCurrentLiabilitiesOther 29591000.00
nonCurrentLiabilitiesTotal 30217000.00
warrants 1723000.00
capitalSurpluse 272772000.00
liabilitiesAndStockholdersEquity 25886000.00
cashAndShortTermInvestments 24178000.00
propertyPlantAndEquipmentNet 101000.00
netWorkingCapital 14893000.00
netInvestedCapital 12048000.00
commonStockSharesOutstanding 59389000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 33615000.00
otherCurrentAssets 1901000.00
totalLiab 39808000.00
totalStockholderEquity -6193000.00
deferredLongTermLiab 901000.00
otherCurrentLiab 7615000.00
commonStock 59000.00
capitalStock 2309000.00
retainedEarnings -280610000.00
otherLiab 97000.00
otherAssets 108000.00
cash 31606000.00
totalCurrentLiabilities 9535000.00
netDebt -2317000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 29289000.00
otherStockholderEquity 272108000.00
propertyPlantEquipment 108000.00
totalCurrentAssets 33507000.00
netTangibleAssets -8443000.00
longTermDebt 29275000.00
accountsPayable 1906000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 527000.00
retainedEarningsTotalEquity -280610000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 108000.00
capitalLeaseObligations 14000.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 30273000.00
warrants 1723000.00
capitalSurpluse 272108000.00
liabilitiesAndStockholdersEquity 33615000.00
cashAndShortTermInvestments 31606000.00
propertyPlantAndEquipmentNet 108000.00
netWorkingCapital 23972000.00
netInvestedCapital 20832000.00
commonStockSharesOutstanding 59354000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 41827000.00
otherCurrentAssets 2172000.00
totalLiab 39211000.00
totalStockholderEquity 893000.00
otherCurrentLiab -21820000.00
commonStock 59000.00
capitalStock 2309000.00
retainedEarnings -270694000.00
cash 39648000.00
totalCurrentLiabilities 9033000.00
netDebt 18448000.00
shortTermDebt 29048000.00
shortLongTermDebtTotal 58096000.00
otherStockholderEquity 271528000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 41820000.00
netTangibleAssets 366000.00
longTermDebt 29048000.00
accountsPayable 1805000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 7000.00
capitalLeaseObligations 8000.00
nonCurrentLiabilitiesTotal 30178000.00
liabilitiesAndStockholdersEquity 40104000.00
cashAndShortTermInvestments 39648000.00
netWorkingCapital 32787000.00
netInvestedCapital 29414000.00
commonStockSharesOutstanding 59290000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 38038000.00
otherCurrentAssets 1398000.00
totalLiab 28789000.00
totalStockholderEquity 9249000.00
deferredLongTermLiab 1191000.00
otherCurrentLiab 6363000.00
commonStock 59000.00
capitalStock 2309000.00
retainedEarnings -263407000.00
otherAssets 40000.00
cash 36600000.00
totalCurrentLiabilities 8299000.00
netDebt -17282000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 19318000.00
otherStockholderEquity 270347000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 37998000.00
netTangibleAssets 8722000.00
longTermDebt 19299000.00
accountsPayable 1917000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 527000.00
retainedEarningsTotalEquity -263407000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 40000.00
capitalLeaseObligations 19000.00
nonCurrentLiabilitiesOther 19299000.00
nonCurrentLiabilitiesTotal 20490000.00
warrants 1723000.00
capitalSurpluse 270347000.00
liabilitiesAndStockholdersEquity 38038000.00
cashAndShortTermInvestments 36600000.00
netWorkingCapital 29699000.00
netInvestedCapital 26298000.00
commonStockSharesOutstanding 59290000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 33405000.00
otherCurrentAssets 1736000.00
totalLiab 16289000.00
totalStockholderEquity 17116000.00
otherCurrentLiab 5099000.00
commonStock 59000.00
capitalStock 2309000.00
retainedEarnings -254850000.00
otherLiab 592000.00
otherAssets 43000.00
cash 31598000.00
totalCurrentLiabilities 6054000.00
netDebt -21924000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 9674000.00
otherStockholderEquity 269657000.00
propertyPlantEquipment 28000.00
totalCurrentAssets 33334000.00
netTangibleAssets 14866000.00
longTermDebt 9643000.00
accountsPayable 924000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 527000.00
retainedEarningsTotalEquity -254850000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 71000.00
capitalLeaseObligations 31000.00
nonCurrentLiabilitiesTotal 10235000.00
warrants 1723000.00
capitalSurpluse 269657000.00
liabilitiesAndStockholdersEquity 33405000.00
cashAndShortTermInvestments 31598000.00
netWorkingCapital 27280000.00
netInvestedCapital 24509000.00
commonStockSharesOutstanding 58312000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 22897000.00
otherCurrentAssets 2034000.00
totalLiab 4663000.00
totalStockholderEquity 18234000.00
otherCurrentLiab 4239000.00
commonStock 56000.00
retainedEarnings -246336000.00
otherAssets 103000.00
cash 20760000.00
totalCurrentLiabilities 4663000.00
netDebt -20718000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 42000.00
otherStockholderEquity 262264000.00
propertyPlantEquipment 38000.00
totalCurrentAssets 22794000.00
netTangibleAssets 17707000.00
accountsPayable 382000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 527000.00
retainedEarningsTotalEquity -246336000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 103000.00
capitalLeaseObligations 42000.00
nonCurrentLiabilitiesTotal 0.00
warrants 1723000.00
capitalSurpluse 262264000.00
liabilitiesAndStockholdersEquity 22897000.00
cashAndShortTermInvestments 20760000.00
netWorkingCapital 18131000.00
netInvestedCapital 15984000.00
commonStockSharesOutstanding 57132000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 29600000.00
otherCurrentAssets 2323000.00
totalLiab 5407000.00
totalStockholderEquity 24193000.00
otherCurrentLiab 4063000.00
commonStock 56000.00
retainedEarnings -239996000.00
otherLiab 8000.00
otherAssets 135000.00
cash 27142000.00
totalCurrentLiabilities 5399000.00
netDebt -27142000.00
shortTermDebt 44000.00
otherStockholderEquity 21887000.00
propertyPlantEquipment 48000.00
totalCurrentAssets 29465000.00
netTangibleAssets 21943000.00
accountsPayable 1292000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 527000.00
retainedEarningsTotalEquity -239996000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 135000.00
capitalLeaseObligations 44000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 8000.00
warrants 1723000.00
capitalSurpluse 261883000.00
liabilitiesAndStockholdersEquity 29600000.00
cashAndShortTermInvestments 27142000.00
netWorkingCapital 24066000.00
netInvestedCapital 21943000.00
commonStockSharesOutstanding 57047000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 34049000.00
otherCurrentAssets 1327000.00
totalLiab 2507000.00
totalStockholderEquity 31542000.00
otherCurrentLiab 1754000.00
commonStock 56000.00
retainedEarnings -232080000.00
otherAssets 166000.00
cash 32556000.00
totalCurrentLiabilities 2488000.00
netDebt -32494000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 261316000.00
propertyPlantEquipment 57000.00
totalCurrentAssets 33883000.00
netTangibleAssets 31015000.00
accountsPayable 691000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 527000.00
retainedEarningsTotalEquity -232080000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 166000.00
capitalLeaseObligations 62000.00
nonCurrentLiabilitiesTotal 19000.00
warrants 1723000.00
capitalSurpluse 261316000.00
liabilitiesAndStockholdersEquity 34049000.00
cashAndShortTermInvestments 32556000.00
netWorkingCapital 31395000.00
netInvestedCapital 29292000.00
commonStockSharesOutstanding 57047000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 41317000.00
otherCurrentAssets 352000.00
totalLiab 4306000.00
totalStockholderEquity 37011000.00
otherCurrentLiab 4028000.00
commonStock 56000.00
retainedEarnings -226125000.00
otherLiab 31000.00
otherAssets 131000.00
cash 40768000.00
totalCurrentLiabilities 4275000.00
netDebt -40696000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 72000.00
otherStockholderEquity 260820000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 41120000.00
netTangibleAssets 36474000.00
accountsPayable 206000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 537000.00
retainedEarningsTotalEquity -226125000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 197000.00
capitalLeaseObligations 72000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 31000.00
warrants 1723000.00
capitalSurpluse 260820000.00
liabilitiesAndStockholdersEquity 41317000.00
cashAndShortTermInvestments 40768000.00
netWorkingCapital 36845000.00
netInvestedCapital 34751000.00
commonStockSharesOutstanding 57035000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 44111000.00
otherCurrentAssets 556000.00
totalLiab 1358000.00
totalStockholderEquity 42753000.00
otherCurrentLiab 616000.00
commonStock 56000.00
retainedEarnings -219945000.00
otherLiab 1000.00
otherAssets 152000.00
cash 43328000.00
totalCurrentLiabilities 1316000.00
netDebt -43247000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 81000.00
otherStockholderEquity 260382000.00
propertyPlantEquipment 75000.00
totalCurrentAssets 43884000.00
netTangibleAssets 42216000.00
accountsPayable 660000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 537000.00
retainedEarningsTotalEquity -219945000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 227000.00
capitalLeaseObligations 81000.00
nonCurrentLiabilitiesOther 42000.00
nonCurrentLiabilitiesTotal 42000.00
warrants 1723000.00
capitalSurpluse 260382000.00
liabilitiesAndStockholdersEquity 44111000.00
cashAndShortTermInvestments 43328000.00
netWorkingCapital 42568000.00
netInvestedCapital 40493000.00
commonStockSharesOutstanding 56956000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 48467000.00
otherCurrentAssets 729000.00
totalLiab 2872000.00
totalStockholderEquity 45595000.00
otherCurrentLiab 1120000.00
commonStock 56000.00
retainedEarnings -216394000.00
otherLiab 52000.00
otherAssets 174000.00
cash 47480000.00
totalCurrentLiabilities 2820000.00
netDebt -47441000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 39000.00
otherStockholderEquity 259747000.00
propertyPlantEquipment 84000.00
totalCurrentAssets 48209000.00
netTangibleAssets 45058000.00
accountsPayable 1661000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 537000.00
retainedEarningsTotalEquity -216394000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 258000.00
capitalLeaseObligations 39000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 52000.00
warrants 1723000.00
capitalSurpluse 259673000.00
liabilitiesAndStockholdersEquity 48467000.00
cashAndShortTermInvestments 47480000.00
commonStockSharesOutstanding 56631000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 50760000.00
otherCurrentAssets 136000.00
totalLiab 1278000.00
totalStockholderEquity 49482000.00
otherCurrentLiab 825000.00
commonStock 56000.00
retainedEarnings -211191000.00
otherLiab 62000.00
otherAssets 195000.00
cash 50337000.00
totalCurrentLiabilities 1216000.00
netDebt -50300000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 37000.00
otherStockholderEquity 258357000.00
propertyPlantEquipment 92000.00
totalCurrentAssets 50473000.00
netTangibleAssets 48945000.00
accountsPayable 354000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 537000.00
retainedEarningsTotalEquity -211191000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 287000.00
capitalLeaseObligations 37000.00
nonCurrentLiabilitiesOther 62000.00
nonCurrentLiabilitiesTotal 62000.00
warrants 1723000.00
capitalSurpluse 258357000.00
liabilitiesAndStockholdersEquity 50760000.00
cashAndShortTermInvestments 50337000.00
commonStockSharesOutstanding 56631000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 53012000.00
otherCurrentAssets 652000.00
totalLiab 1391000.00
totalStockholderEquity 51621000.00
otherCurrentLiab 887000.00
commonStock 56000.00
retainedEarnings -208373000.00
otherAssets 216000.00
cash 52043000.00
totalCurrentLiabilities 1319000.00
netDebt -52007000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 36000.00
otherStockholderEquity 257678000.00
propertyPlantEquipment 101000.00
totalCurrentAssets 52695000.00
netTangibleAssets 51084000.00
accountsPayable 396000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 537000.00
retainedEarningsTotalEquity -208373000.00
nonCurrrentAssetsOther 317000.00
nonCurrentAssetsTotal 317000.00
capitalLeaseObligations 36000.00
nonCurrentLiabilitiesOther 72000.00
nonCurrentLiabilitiesTotal 72000.00
warrants 1723000.00
capitalSurpluse 257678000.00
liabilitiesAndStockholdersEquity 53012000.00
cashAndShortTermInvestments 52043000.00
commonStockSharesOutstanding 50301000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 7830000.00
otherCurrentAssets 511000.00
totalLiab 988000.00
totalStockholderEquity 6842000.00
otherCurrentLiab 425000.00
commonStock 45000.00
retainedEarnings -205308000.00
otherLiab 81000.00
otherAssets 239000.00
cash 6972000.00
totalCurrentLiabilities 907000.00
netDebt -6938000.00
shortTermDebt 34000.00
shortLongTermDebt 34000.00
shortLongTermDebtTotal 34000.00
otherStockholderEquity 209845000.00
propertyPlantEquipment 108000.00
totalCurrentAssets 7483000.00
netTangibleAssets 6305000.00
longTermDebt 81000.00
accountsPayable 448000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 537000.00
retainedEarningsTotalEquity -205308000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 347000.00
capitalLeaseObligations 34000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 81000.00
warrants 1723000.00
capitalSurpluse 209845000.00
liabilitiesAndStockholdersEquity 7830000.00
cashAndShortTermInvestments 6972000.00
commonStockSharesOutstanding 44975000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 9006000.00
otherCurrentAssets 579000.00
totalLiab 2108000.00
totalStockholderEquity 6898000.00
otherCurrentLiab 1811000.00
commonStock 41000.00
retainedEarnings -196215000.00
otherAssets 174000.00
cash 8253000.00
totalCurrentLiabilities 2108000.00
netDebt -8253000.00
otherStockholderEquity 194204000.00
totalCurrentAssets 8832000.00
netTangibleAssets -321000.00
accountsPayable 297000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 7219000.00
retainedEarningsTotalEquity -196215000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 174000.00
warrants 1723000.00
capitalSurpluse 194130000.00
liabilitiesAndStockholdersEquity 9006000.00
cashAndShortTermInvestments 8253000.00
commonStockSharesOutstanding 40921000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 10616000.00
intangibleAssets 0.00
otherCurrentAssets 394000.00
totalLiab 1646000.00
totalStockholderEquity 8970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1475000.00
commonStock 41000.00
retainedEarnings -192866000.00
goodWill 0.00
otherAssets 86000.00
cash 10136000.00
totalCurrentLiabilities 1646000.00
netDebt -10136000.00
otherStockholderEquity 192843000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10530000.00
netTangibleAssets 1741000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 7229000.00
retainedEarningsTotalEquity -192866000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 86000.00
warrants 1723000.00
capitalSurpluse 192843000.00
liabilitiesAndStockholdersEquity 10616000.00
cashAndShortTermInvestments 10136000.00
commonStockSharesOutstanding 40921000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 11210000.00
intangibleAssets 0.00
otherCurrentAssets 541000.00
totalLiab 1435000.00
totalStockholderEquity 9775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1215000.00
commonStock 41000.00
retainedEarnings -189820000.00
goodWill 0.00
otherAssets 172000.00
cash 10497000.00
totalCurrentLiabilities 1435000.00
netDebt -10497000.00
otherStockholderEquity 190602000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11038000.00
netTangibleAssets 2546000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 7229000.00
retainedEarningsTotalEquity -189820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 172000.00
warrants 1723000.00
capitalSurpluse 190602000.00
liabilitiesAndStockholdersEquity 11210000.00
cashAndShortTermInvestments 10497000.00
commonStockSharesOutstanding 38227000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 4931000.00
intangibleAssets 0.00
otherCurrentAssets 685000.00
totalLiab 2283000.00
totalStockholderEquity 2648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1132000.00
commonStock 38000.00
retainedEarnings -185711000.00
goodWill 0.00
otherAssets 258000.00
cash 3988000.00
totalCurrentLiabilities 2283000.00
netDebt -3988000.00
otherStockholderEquity 179359000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4673000.00
netTangibleAssets -4591000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 7239000.00
retainedEarningsTotalEquity -185711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 258000.00
warrants 1723000.00
capitalSurpluse 179359000.00
liabilitiesAndStockholdersEquity 4931000.00
cashAndShortTermInvestments 3988000.00
commonStockSharesOutstanding 37284000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 4161000.00
intangibleAssets 0.00
otherCurrentAssets 766000.00
totalLiab 2968000.00
totalStockholderEquity 1193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2360000.00
commonStock 36000.00
retainedEarnings -181168000.00
goodWill 0.00
otherAssets 342000.00
cash 3053000.00
totalCurrentLiabilities 2968000.00
netDebt -3053000.00
otherStockholderEquity 173437000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3819000.00
netTangibleAssets -6046000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 7239000.00
retainedEarningsTotalEquity -181168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 342000.00
nonCurrentAssetsTotal 342000.00
warrants 1723000.00
capitalSurpluse 173363000.00
liabilitiesAndStockholdersEquity 4161000.00
cashAndShortTermInvestments 3053000.00
commonStockSharesOutstanding 35165000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 7011000.00
intangibleAssets 0.00
otherCurrentAssets 53000.00
totalLiab 4341000.00
totalStockholderEquity 2670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4175000.00
commonStock 36000.00
retainedEarnings -178381000.00
goodWill 0.00
otherAssets 0.00
cash 6958000.00
totalCurrentLiabilities 4341000.00
netDebt -6958000.00
otherStockholderEquity 172053000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7011000.00
netTangibleAssets -4569000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 7239000.00
retainedEarningsTotalEquity -178381000.00
treasuryStock 0.00
warrants 1723000.00
capitalSurpluse 172053000.00
liabilitiesAndStockholdersEquity 7011000.00
cashAndShortTermInvestments 6958000.00
commonStockSharesOutstanding 35165000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 9329000.00
intangibleAssets 0.00
otherCurrentAssets 202000.00
totalLiab 3512000.00
totalStockholderEquity 5817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3113000.00
commonStock 35000.00
retainedEarnings -173719000.00
goodWill 0.00
otherAssets 0.00
cash 9127000.00
totalCurrentLiabilities 3512000.00
netDebt -9127000.00
otherStockholderEquity 170539000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9329000.00
netTangibleAssets -1422000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 7239000.00
retainedEarningsTotalEquity -173719000.00
treasuryStock 0.00
warrants 1723000.00
capitalSurpluse 170539000.00
liabilitiesAndStockholdersEquity 9329000.00
cashAndShortTermInvestments 9127000.00
commonStockSharesOutstanding 34692000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 13997000.00
intangibleAssets 1000.00
otherCurrentAssets 353000.00
totalLiab 4362000.00
totalStockholderEquity 9635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3016000.00
commonStock 35000.00
retainedEarnings -168910000.00
goodWill 0.00
otherAssets 0.00
cash 13644000.00
totalCurrentLiabilities 4362000.00
netDebt -13644000.00
otherStockholderEquity 169548000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13997000.00
netTangibleAssets 2396000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 7239000.00
retainedEarningsTotalEquity -168910000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1000.00
warrants 1723000.00
capitalSurpluse 169548000.00
liabilitiesAndStockholdersEquity 13997000.00
cashAndShortTermInvestments 13644000.00
commonStockSharesOutstanding 33928000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 15795000.00
intangibleAssets 1000.00
otherCurrentAssets 432000.00
totalLiab 3780000.00
totalStockholderEquity 12015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2870000.00
commonStock 33000.00
retainedEarnings -163701000.00
goodWill 1000.00
otherAssets 1000.00
cash 15362000.00
totalCurrentLiabilities 3780000.00
netDebt -15362000.00
otherStockholderEquity 166795000.00
propertyPlantEquipment 0.00
totalCurrentAssets 15794000.00
netTangibleAssets 4775000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 7239000.00
retainedEarningsTotalEquity -163701000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1000.00
warrants 1723000.00
capitalSurpluse 166721000.00
liabilitiesAndStockholdersEquity 15795000.00
cashAndShortTermInvestments 15362000.00
commonStockSharesOutstanding 29282000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 16115000.00
intangibleAssets 3000.00
otherCurrentAssets 53000.00
totalLiab 4087000.00
totalStockholderEquity 12028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3435000.00
commonStock 29000.00
retainedEarnings -158524000.00
goodWill 3000.00
otherAssets 3000.00
cash 16059000.00
totalCurrentLiabilities 4087000.00
netDebt -16059000.00
otherStockholderEquity 162176000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16112000.00
netTangibleAssets 5401000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 6624000.00
retainedEarningsTotalEquity -158524000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3000.00
warrants 1723000.00
capitalSurpluse 162176000.00
liabilitiesAndStockholdersEquity 16115000.00
cashAndShortTermInvestments 16059000.00
commonStockSharesOutstanding 29282000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 18247000.00
intangibleAssets 5000.00
otherCurrentAssets 239000.00
totalLiab 3636000.00
totalStockholderEquity 14611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2704000.00
commonStock 29000.00
retainedEarnings -152887000.00
goodWill 5000.00
otherAssets 5000.00
cash 18003000.00
totalCurrentLiabilities 3636000.00
netDebt -18003000.00
otherStockholderEquity 159788000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18242000.00
netTangibleAssets 14049000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 557000.00
retainedEarningsTotalEquity -152887000.00
treasuryStock 0.00
nonCurrentAssetsTotal 5000.00
warrants 7124000.00
capitalSurpluse 159788000.00
liabilitiesAndStockholdersEquity 18247000.00
cashAndShortTermInvestments 18003000.00
commonStockSharesOutstanding 29023000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 22788000.00
intangibleAssets 7000.00
otherCurrentAssets 425000.00
totalLiab 3250000.00
totalStockholderEquity 19538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1939000.00
commonStock 28000.00
retainedEarnings -147060000.00
goodWill 7000.00
otherAssets 7000.00
cash 22356000.00
totalCurrentLiabilities 3250000.00
netDebt -22356000.00
otherStockholderEquity 158947000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22781000.00
netTangibleAssets 18974000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 557000.00
retainedEarningsTotalEquity -147060000.00
treasuryStock 0.00
nonCurrentAssetsTotal 7000.00
warrants 7066000.00
capitalSurpluse 158947000.00
liabilitiesAndStockholdersEquity 22788000.00
cashAndShortTermInvestments 22356000.00
commonStockSharesOutstanding 28827000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 26408000.00
intangibleAssets 8000.00
otherCurrentAssets 554000.00
totalLiab 1360000.00
totalStockholderEquity 25048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 912000.00
commonStock 28000.00
retainedEarnings -140049000.00
goodWill 8000.00
otherAssets 8000.00
cash 25846000.00
totalCurrentLiabilities 1360000.00
netDebt -25846000.00
otherStockholderEquity 157578000.00
propertyPlantEquipment 0.00
totalCurrentAssets 26400000.00
netTangibleAssets 24483000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 557000.00
retainedEarningsTotalEquity -140049000.00
treasuryStock 0.00
nonCurrentAssetsTotal 8000.00
warrants 7008000.00
capitalSurpluse 157504000.00
liabilitiesAndStockholdersEquity 26408000.00
cashAndShortTermInvestments 25846000.00
commonStockSharesOutstanding 23793000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 21512000.00
intangibleAssets 10000.00
otherCurrentAssets 183000.00
totalLiab 1726000.00
totalStockholderEquity 19786000.00
deferredLongTermLiab 0.00
otherCurrentLiab 797000.00
commonStock 23000.00
retainedEarnings -135083000.00
goodWill 10000.00
otherAssets 10000.00
cash 21319000.00
totalCurrentLiabilities 1726000.00
netDebt -21319000.00
otherStockholderEquity 147338000.00
propertyPlantEquipment 0.00
totalCurrentAssets 21502000.00
netTangibleAssets 19219000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 557000.00
retainedEarningsTotalEquity -135083000.00
treasuryStock 0.00
nonCurrentAssetsTotal 10000.00
warrants 6951000.00
capitalSurpluse 147338000.00
liabilitiesAndStockholdersEquity 21512000.00
cashAndShortTermInvestments 21319000.00
commonStockSharesOutstanding 23793000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 26679000.00
intangibleAssets 12000.00
otherCurrentAssets 305000.00
totalLiab 1908000.00
totalStockholderEquity 24771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1133000.00
commonStock 23000.00
retainedEarnings -128930000.00
goodWill 12000.00
otherAssets 12000.00
cash 26362000.00
totalCurrentLiabilities 1908000.00
netDebt -26362000.00
otherStockholderEquity 146217000.00
propertyPlantEquipment 0.00
totalCurrentAssets 26667000.00
netTangibleAssets 24192000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 567000.00
retainedEarningsTotalEquity -128930000.00
treasuryStock 0.00
nonCurrentAssetsTotal 12000.00
warrants 6894000.00
capitalSurpluse 146217000.00
liabilitiesAndStockholdersEquity 26679000.00
cashAndShortTermInvestments 26362000.00
commonStockSharesOutstanding 23731000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 29974000.00
intangibleAssets 14000.00
otherCurrentAssets 611000.00
totalLiab 1291000.00
totalStockholderEquity 28683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 369000.00
commonStock 23000.00
retainedEarnings -123999000.00
goodWill 14000.00
otherAssets 14000.00
cash 29349000.00
totalCurrentLiabilities 1291000.00
netDebt -29349000.00
otherStockholderEquity 145256000.00
propertyPlantEquipment 0.00
totalCurrentAssets 29960000.00
netTangibleAssets 28102000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 567000.00
retainedEarningsTotalEquity -123999000.00
treasuryStock 0.00
nonCurrentAssetsTotal 14000.00
warrants 6836000.00
capitalSurpluse 145256000.00
liabilitiesAndStockholdersEquity 29974000.00
cashAndShortTermInvestments 29349000.00
propertyPlantAndEquipmentGross 1000.00
commonStockSharesOutstanding 23062000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 29677000.00
intangibleAssets 15000.00
otherCurrentAssets 533000.00
totalLiab 1703000.00
totalStockholderEquity 27974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 797000.00
commonStock 22000.00
retainedEarnings -118925000.00
goodWill 15000.00
otherAssets 15000.00
cash 29128000.00
totalCurrentLiabilities 1703000.00
netDebt -29128000.00
otherStockholderEquity 139604000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 29661000.00
netTangibleAssets 27392000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 567000.00
retainedEarningsTotalEquity -118925000.00
treasuryStock 0.00
nonCurrentAssetsTotal 16000.00
warrants 6779000.00
capitalSurpluse 139531000.00
liabilitiesAndStockholdersEquity 29677000.00
cashAndShortTermInvestments 29128000.00
propertyPlantAndEquipmentGross 1000.00
propertyPlantAndEquipmentNet 1000.00
commonStockSharesOutstanding 22051000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 31319000.00
intangibleAssets 17000.00
otherCurrentAssets 90000.00
totalLiab 1380000.00
totalStockholderEquity 29939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 542000.00
commonStock 22000.00
retainedEarnings -114890000.00
goodWill 17000.00
otherAssets 27000.00
cash 31201000.00
totalCurrentLiabilities 1380000.00
netDebt -31201000.00
otherStockholderEquity 137518000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 31291000.00
longTermInvestments 10000.00
netTangibleAssets 29355000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 567000.00
retainedEarningsTotalEquity -114890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 28000.00
warrants 6722000.00
capitalSurpluse 137518000.00
liabilitiesAndStockholdersEquity 31319000.00
cashAndShortTermInvestments 31201000.00
propertyPlantAndEquipmentGross 1000.00
propertyPlantAndEquipmentNet 1000.00
commonStockSharesOutstanding 22051000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 34594000.00
intangibleAssets 19000.00
otherCurrentAssets 87000.00
totalLiab 2147000.00
totalStockholderEquity 32447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1482000.00
commonStock 22000.00
retainedEarnings -111104000.00
goodWill 19000.00
otherAssets 82000.00
cash 34423000.00
totalCurrentLiabilities 2147000.00
netDebt -34423000.00
otherStockholderEquity 136239000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 34510000.00
longTermInvestments 63000.00
netTangibleAssets 31861000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 567000.00
retainedEarningsTotalEquity -111104000.00
treasuryStock 0.00
nonCurrentAssetsTotal 84000.00
warrants 6723000.00
capitalSurpluse 136239000.00
liabilitiesAndStockholdersEquity 34594000.00
cashAndShortTermInvestments 34423000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 21983000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 36899000.00
intangibleAssets 21000.00
otherCurrentAssets 151000.00
totalLiab 1937000.00
totalStockholderEquity 34962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1451000.00
commonStock 22000.00
retainedEarnings -107373000.00
goodWill 21000.00
otherAssets 151000.00
cash 36594000.00
totalCurrentLiabilities 1937000.00
netDebt -36594000.00
otherStockholderEquity 135030000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 36745000.00
longTermInvestments 130000.00
netTangibleAssets 34354000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 587000.00
retainedEarningsTotalEquity -107373000.00
treasuryStock 0.00
nonCurrentAssetsTotal 154000.00
warrants 6696000.00
capitalSurpluse 135030000.00
liabilitiesAndStockholdersEquity 36899000.00
cashAndShortTermInvestments 36594000.00
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 3000.00
commonStockSharesOutstanding 20270000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 10713000.00
intangibleAssets 23000.00
otherCurrentAssets 198000.00
totalLiab 2486000.00
totalStockholderEquity 8227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1724000.00
commonStock 18000.00
retainedEarnings -101965000.00
goodWill 23000.00
otherAssets 23000.00
cash 10489000.00
totalCurrentLiabilities 2486000.00
netDebt -10489000.00
otherStockholderEquity 102912000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 10687000.00
netTangibleAssets 7617000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 587000.00
retainedEarningsTotalEquity -101965000.00
treasuryStock 0.00
nonCurrentAssetsTotal 26000.00
warrants 6746000.00
capitalSurpluse 102841000.00
liabilitiesAndStockholdersEquity 10713000.00
cashAndShortTermInvestments 10489000.00
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 3000.00
commonStockSharesOutstanding 16988000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 9777000.00
intangibleAssets 24000.00
otherCurrentAssets 27000.00
totalLiab 1604000.00
totalStockholderEquity 8173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1226000.00
commonStock 18000.00
retainedEarnings -98850000.00
otherLiab 1000.00
goodWill 24000.00
otherAssets 30000.00
cash 9715000.00
totalCurrentLiabilities 1603000.00
netDebt -9715000.00
otherStockholderEquity 99500000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 9742000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 7505000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 35000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 9777000.00
cashAndShortTermInvestments 9715000.00
propertyPlantAndEquipmentGross 5000.00
propertyPlantAndEquipmentNet 5000.00
commonStockSharesOutstanding 16988000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 5225000.00
intangibleAssets 26000.00
otherCurrentAssets 88000.00
totalLiab 1498000.00
totalStockholderEquity 3727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1208000.00
commonStock 16000.00
retainedEarnings -95131000.00
otherLiab 5000.00
goodWill 26000.00
otherAssets 32000.00
cash 5099000.00
totalCurrentLiabilities 1493000.00
netDebt -5099000.00
otherStockholderEquity 91394000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 5187000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 7448000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 38000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 5225000.00
cashAndShortTermInvestments 5099000.00
propertyPlantAndEquipmentGross 6000.00
propertyPlantAndEquipmentNet 6000.00
commonStockSharesOutstanding 16236000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 7196000.00
intangibleAssets 28000.00
otherCurrentAssets 137000.00
totalLiab 1473000.00
totalStockholderEquity 5723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1152000.00
commonStock 16000.00
retainedEarnings -83490000.00
otherLiab 5000.00
goodWill 28000.00
otherAssets 34000.00
cash 7018000.00
totalCurrentLiabilities 1468000.00
netDebt -7018000.00
otherStockholderEquity 81806000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 7155000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 7391000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 41000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 7196000.00
cashAndShortTermInvestments 7018000.00
propertyPlantAndEquipmentGross 7000.00
propertyPlantAndEquipmentNet 7000.00
commonStockSharesOutstanding 16079000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 9561000.00
intangibleAssets 30000.00
otherCurrentAssets 153000.00
totalLiab 1644000.00
totalStockholderEquity 7917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1241000.00
commonStock 16000.00
retainedEarnings -80018000.00
otherLiab 6000.00
goodWill 30000.00
otherAssets 36000.00
cash 9364000.00
totalCurrentLiabilities 1638000.00
netDebt -9364000.00
otherStockholderEquity 80601000.00
propertyPlantEquipment 8000.00
totalCurrentAssets 9517000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 7384000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 44000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 9561000.00
cashAndShortTermInvestments 9364000.00
propertyPlantAndEquipmentGross 8000.00
propertyPlantAndEquipmentNet 8000.00
commonStockSharesOutstanding 15822000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 11193000.00
intangibleAssets 33000.00
otherCurrentAssets 89000.00
totalLiab 8136000.00
totalStockholderEquity 3057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1186000.00
commonStock 16000.00
retainedEarnings -77310000.00
goodWill 33000.00
otherAssets 39000.00
cash 11059000.00
totalCurrentLiabilities 1442000.00
netDebt -11059000.00
otherStockholderEquity 79719000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 11148000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 7326000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 45000.00
nonCurrentLiabilitiesTotal 6694000.00
liabilitiesAndStockholdersEquity 11193000.00
cashAndShortTermInvestments 11059000.00
propertyPlantAndEquipmentGross 6000.00
propertyPlantAndEquipmentNet 6000.00
commonStockSharesOutstanding 15822000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 13322000.00
intangibleAssets 34000.00
otherCurrentAssets 85000.00
totalLiab 8416000.00
totalStockholderEquity 4906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1334000.00
commonStock 16000.00
retainedEarnings -74325000.00
goodWill 34000.00
otherAssets 103000.00
cash 13130000.00
totalCurrentLiabilities 1780000.00
currentDeferredRevenue 200000.00
netDebt -13130000.00
otherStockholderEquity 78583000.00
propertyPlantEquipment 4000.00
totalCurrentAssets 13215000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 7268000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 107000.00
nonCurrentLiabilitiesTotal 6636000.00
liabilitiesAndStockholdersEquity 13322000.00
cashAndShortTermInvestments 13130000.00
propertyPlantAndEquipmentGross 4000.00
propertyPlantAndEquipmentNet 4000.00
commonStockSharesOutstanding 15710000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 15538000.00
intangibleAssets 35000.00
otherCurrentAssets 115000.00
totalLiab 8714000.00
totalStockholderEquity 6824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1266000.00
commonStock 16000.00
retainedEarnings -71341000.00
goodWill 35000.00
otherAssets 104000.00
cash 15314000.00
totalCurrentLiabilities 2135000.00
currentDeferredRevenue 200000.00
netDebt -15314000.00
otherStockholderEquity 77517000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 15429000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 7211000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 109000.00
nonCurrentLiabilitiesTotal 6579000.00
liabilitiesAndStockholdersEquity 15538000.00
cashAndShortTermInvestments 15314000.00
propertyPlantAndEquipmentGross 5000.00
propertyPlantAndEquipmentNet 5000.00
commonStockSharesOutstanding 13010000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 6612000.00
intangibleAssets 36000.00
otherCurrentAssets 104000.00
totalLiab 8737000.00
totalStockholderEquity -2125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1631000.00
commonStock 13000.00
retainedEarnings -69137000.00
goodWill 36000.00
otherAssets 105000.00
cash 6397000.00
totalCurrentLiabilities 2215000.00
currentDeferredRevenue 200000.00
netDebt -6397000.00
otherStockholderEquity 66682000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 6501000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 7154000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 111000.00
nonCurrentLiabilitiesTotal 6522000.00
liabilitiesAndStockholdersEquity 6612000.00
cashAndShortTermInvestments 6397000.00
propertyPlantAndEquipmentGross 6000.00
propertyPlantAndEquipmentNet 6000.00
commonStockSharesOutstanding 12353024.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 8103000.00
intangibleAssets 37000.00
otherCurrentAssets 51000.00
totalLiab 7280000.00
totalStockholderEquity 823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 417000.00
commonStock 77000.00
retainedEarnings -65419000.00
goodWill 37000.00
otherAssets 101000.00
cash 7944000.00
totalCurrentLiabilities 815000.00
currentDeferredRevenue 200000.00
netDebt -7944000.00
otherStockholderEquity 65533000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 7995000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 7097000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 108000.00
nonCurrentLiabilitiesTotal 6465000.00
liabilitiesAndStockholdersEquity 8103000.00
cashAndShortTermInvestments 7944000.00
propertyPlantAndEquipmentGross 7000.00
propertyPlantAndEquipmentNet 7000.00
commonStockSharesOutstanding 12353024.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 8160000.00
intangibleAssets 38000.00
otherCurrentAssets 71000.00
totalLiab 7245000.00
totalStockholderEquity 915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 457000.00
commonStock 74000.00
retainedEarnings -63080000.00
otherLiab 3000.00
goodWill 38000.00
otherAssets 102000.00
cash 7984000.00
totalCurrentLiabilities 786000.00
currentDeferredRevenue 200000.00
netDebt -7984000.00
otherStockholderEquity 63289000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 8055000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 7088000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 105000.00
nonCurrentLiabilitiesTotal 6459000.00
liabilitiesAndStockholdersEquity 8160000.00
cashAndShortTermInvestments 7984000.00
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 3000.00
commonStockSharesOutstanding 11590023.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 7124000.00
intangibleAssets 39000.00
otherCurrentAssets 73000.00
totalLiab 7264000.00
totalStockholderEquity -140000.00
otherCurrentLiab 476000.00
commonStock 69000.00
retainedEarnings -59146000.00
otherLiab 7000.00
goodWill 39000.00
otherAssets 98000.00
cash 6948000.00
totalCurrentLiabilities 858000.00
currentDeferredRevenue 200000.00
netDebt -6948000.00
otherStockholderEquity 58293000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 7021000.00
netReceivables 234000.00
accountsPayable 182000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 7043000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 103000.00
nonCurrentLiabilitiesTotal 6406000.00
liabilitiesAndStockholdersEquity 7124000.00
cashAndShortTermInvestments 6948000.00
propertyPlantAndEquipmentGross 5000.00
propertyPlantAndEquipmentNet 5000.00
commonStockSharesOutstanding 11155355.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 6300000.00
intangibleAssets 39000.00
otherCurrentAssets 70000.00
totalLiab 7994000.00
totalStockholderEquity -1694000.00
otherCurrentLiab 1446000.00
commonStock 64000.00
retainedEarnings -56424000.00
otherLiab 12000.00
goodWill 39000.00
otherAssets 98000.00
cash 5891000.00
totalCurrentLiabilities 1771000.00
currentDeferredRevenue 200000.00
netDebt -5891000.00
otherStockholderEquity 54331000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 6195000.00
netReceivables 234000.00
accountsPayable 125000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 6855000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 105000.00
nonCurrentLiabilitiesTotal 6223000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 5891000.00
propertyPlantAndEquipmentGross 7000.00
propertyPlantAndEquipmentNet 7000.00
commonStockSharesOutstanding 9794019.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 2985000.00
intangibleAssets 53000.00
otherCurrentAssets 50000.00
totalLiab 5813000.00
totalStockholderEquity -2828000.00
otherCurrentLiab 582000.00
commonStock 61000.00
retainedEarnings -54906000.00
otherLiab 1456000.00
goodWill 53000.00
otherAssets 112000.00
cash 2814000.00
totalCurrentLiabilities 771000.00
netDebt -2814000.00
otherStockholderEquity 51373000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 2864000.00
accountsPayable 189000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 4230000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 121000.00
nonCurrentLiabilitiesTotal 5042000.00
liabilitiesAndStockholdersEquity 2985000.00
cashAndShortTermInvestments 2814000.00
propertyPlantAndEquipmentGross 9000.00
propertyPlantAndEquipmentNet 9000.00
commonStockSharesOutstanding 9794019.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 3054000.00
intangibleAssets 54000.00
otherCurrentAssets 67000.00
totalLiab 5979000.00
totalStockholderEquity -2925000.00
otherCurrentLiab 935000.00
commonStock 58000.00
retainedEarnings -53007000.00
otherLiab 1908000.00
goodWill 54000.00
otherAssets 113000.00
cash 2863000.00
totalCurrentLiabilities 1036000.00
netDebt -2863000.00
otherStockholderEquity 49370000.00
propertyPlantEquipment 11000.00
totalCurrentAssets 2930000.00
accountsPayable 101000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 3689000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 124000.00
nonCurrentLiabilitiesTotal 4943000.00
liabilitiesAndStockholdersEquity 3054000.00
cashAndShortTermInvestments 2863000.00
propertyPlantAndEquipmentGross 11000.00
propertyPlantAndEquipmentNet 11000.00
commonStockSharesOutstanding 8985184.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 305000.00
intangibleAssets 55000.00
otherCurrentAssets 57000.00
totalLiab 6087000.00
totalStockholderEquity -5782000.00
otherCurrentLiab 716000.00
commonStock 52000.00
retainedEarnings -50532000.00
otherLiab 2760000.00
goodWill 55000.00
otherAssets 114000.00
cash 120000.00
totalCurrentLiabilities 886000.00
netDebt -120000.00
otherStockholderEquity 44044000.00
propertyPlantEquipment 14000.00
totalCurrentAssets 177000.00
accountsPayable 170000.00
accumulatedOtherComprehensiveIncome -299000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 3095000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 128000.00
nonCurrentLiabilitiesTotal 5201000.00
liabilitiesAndStockholdersEquity 305000.00
cashAndShortTermInvestments 120000.00
propertyPlantAndEquipmentGross 14000.00
propertyPlantAndEquipmentNet 14000.00
commonStockSharesOutstanding 8316522.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 436000.00
intangibleAssets 56000.00
otherCurrentAssets 53000.00
totalLiab 4903000.00
totalStockholderEquity -4467000.00
otherCurrentLiab 831000.00
commonStock 52000.00
retainedEarnings -47715000.00
otherLiab 1937000.00
goodWill 56000.00
otherAssets 115000.00
cash 251000.00
totalCurrentLiabilities 1052000.00
netDebt -251000.00
otherStockholderEquity 42831000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 304000.00
accountsPayable 221000.00
accumulatedOtherComprehensiveIncome -299000.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 2578000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 132000.00
nonCurrentLiabilitiesTotal 3851000.00
liabilitiesAndStockholdersEquity 436000.00
cashAndShortTermInvestments 251000.00
propertyPlantAndEquipmentGross 17000.00
propertyPlantAndEquipmentNet 17000.00
commonStockSharesOutstanding 8074516.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 815000.00
intangibleAssets 214000.00
otherCurrentAssets 53000.00
totalLiab 4876000.00
totalStockholderEquity -4061000.00
otherCurrentLiab 571000.00
commonStock 51000.00
retainedEarnings -46407000.00
otherLiab 2441000.00
goodWill 214000.00
otherAssets 273000.00
cash 468000.00
totalCurrentLiabilities 1067000.00
netDebt -468000.00
otherStockholderEquity 41591000.00
propertyPlantEquipment 21000.00
totalCurrentAssets 521000.00
accountsPayable 496000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 2072000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 294000.00
nonCurrentLiabilitiesTotal 3809000.00
liabilitiesAndStockholdersEquity 815000.00
cashAndShortTermInvestments 468000.00
propertyPlantAndEquipmentGross 21000.00
propertyPlantAndEquipmentNet 21000.00
commonStockSharesOutstanding 8074516.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 1364000.00
intangibleAssets 218000.00
otherCurrentAssets 79000.00
totalLiab 4700000.00
totalStockholderEquity -3336000.00
otherCurrentLiab 598000.00
commonStock 50000.00
retainedEarnings -44492000.00
otherLiab 2362000.00
goodWill 218000.00
otherAssets 277000.00
cash 982000.00
totalCurrentLiabilities 1355000.00
netDebt -982000.00
otherStockholderEquity 40402000.00
propertyPlantEquipment 26000.00
totalCurrentAssets 1061000.00
accountsPayable 757000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 1687000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 303000.00
nonCurrentLiabilitiesTotal 3345000.00
liabilitiesAndStockholdersEquity 1364000.00
cashAndShortTermInvestments 982000.00
propertyPlantAndEquipmentGross 26000.00
propertyPlantAndEquipmentNet 26000.00
commonStockSharesOutstanding 8392850.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 1239000.00
intangibleAssets 221000.00
otherCurrentAssets 65000.00
totalLiab 3342000.00
totalStockholderEquity -2103000.00
otherCurrentLiab 513000.00
commonStock 50000.00
retainedEarnings -41155000.00
otherLiab 1565000.00
goodWill 221000.00
otherAssets 280000.00
cash 861000.00
totalCurrentLiabilities 1318000.00
netDebt -861000.00
otherStockholderEquity 38298000.00
propertyPlantEquipment 33000.00
totalCurrentAssets 926000.00
accountsPayable 805000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 1163000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 313000.00
nonCurrentLiabilitiesTotal 2024000.00
liabilitiesAndStockholdersEquity 1239000.00
cashAndShortTermInvestments 861000.00
propertyPlantAndEquipmentGross 33000.00
propertyPlantAndEquipmentNet 33000.00
commonStockSharesOutstanding 8027598.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 704000.00
intangibleAssets 225000.00
otherCurrentAssets 62000.00
totalLiab 1173000.00
totalStockholderEquity -469000.00
otherCurrentLiab 632000.00
commonStock 48000.00
retainedEarnings -38550000.00
otherLiab 94000.00
goodWill 225000.00
otherAssets 284000.00
cash 318000.00
totalCurrentLiabilities 1079000.00
netDebt -318000.00
otherStockholderEquity 37605000.00
propertyPlantEquipment 40000.00
totalCurrentAssets 380000.00
accountsPayable 447000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 704000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 324000.00
nonCurrentLiabilitiesTotal 94000.00
liabilitiesAndStockholdersEquity 704000.00
cashAndShortTermInvestments 318000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40000.00
commonStockSharesOutstanding 7991284.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1233000.00
intangibleAssets 228000.00
otherCurrentAssets 79000.00
totalLiab 1616000.00
totalStockholderEquity -383000.00
otherCurrentLiab 548000.00
commonStock 48000.00
retainedEarnings -37682000.00
otherLiab 908000.00
goodWill 228000.00
otherAssets 290000.00
cash 816000.00
totalCurrentLiabilities 708000.00
netDebt -816000.00
otherStockholderEquity 36788000.00
propertyPlantEquipment 48000.00
totalCurrentAssets 895000.00
accountsPayable 160000.00
accumulatedOtherComprehensiveIncome -241000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 704000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 338000.00
nonCurrentLiabilitiesTotal 908000.00
liabilitiesAndStockholdersEquity 1233000.00
cashAndShortTermInvestments 816000.00
propertyPlantAndEquipmentGross 48000.00
propertyPlantAndEquipmentNet 48000.00
commonStockSharesOutstanding 7991284.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2017000.00
intangibleAssets 242000.00
otherCurrentAssets 98000.00
totalLiab 2730000.00
totalStockholderEquity -713000.00
otherCurrentLiab 436000.00
commonStock 49000.00
retainedEarnings -37709000.00
otherLiab 2056000.00
goodWill 242000.00
otherAssets 311000.00
cash 1554000.00
totalCurrentLiabilities 674000.00
netDebt -1554000.00
otherStockholderEquity 36484000.00
propertyPlantEquipment 54000.00
totalCurrentAssets 1652000.00
accountsPayable 238000.00
accumulatedOtherComprehensiveIncome -241000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 704000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 365000.00
nonCurrentLiabilitiesTotal 2056000.00
liabilitiesAndStockholdersEquity 2017000.00
cashAndShortTermInvestments 1554000.00
propertyPlantAndEquipmentGross 54000.00
propertyPlantAndEquipmentNet 54000.00
commonStockSharesOutstanding 7988250.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 3837000.00
intangibleAssets 246000.00
otherCurrentAssets 205000.00
totalLiab 7001000.00
totalStockholderEquity -3164000.00
otherCurrentLiab 521000.00
commonStock 48000.00
retainedEarnings -37146000.00
otherLiab 6017000.00
goodWill 246000.00
otherAssets 315000.00
cash 3255000.00
totalCurrentLiabilities 984000.00
netDebt -3255000.00
otherStockholderEquity 33471000.00
propertyPlantEquipment 62000.00
totalCurrentAssets 3460000.00
accountsPayable 463000.00
accumulatedOtherComprehensiveIncome -241000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 704000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 377000.00
nonCurrentLiabilitiesTotal 6017000.00
liabilitiesAndStockholdersEquity 3837000.00
cashAndShortTermInvestments 3255000.00
propertyPlantAndEquipmentGross 62000.00
propertyPlantAndEquipmentNet 62000.00
commonStockSharesOutstanding 7221985.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 1782000.00
intangibleAssets 250000.00
otherCurrentAssets 70000.00
totalLiab 4706000.00
totalStockholderEquity -2924000.00
otherCurrentLiab 1999000.00
commonStock 40000.00
retainedEarnings -35160000.00
otherLiab 2106000.00
goodWill 250000.00
otherAssets 320000.00
cash 1319000.00
totalCurrentLiabilities 2600000.00
netDebt -1319000.00
otherStockholderEquity 32437000.00
propertyPlantEquipment 73000.00
totalCurrentAssets 1389000.00
accountsPayable 601000.00
accumulatedOtherComprehensiveIncome -241000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 393000.00
nonCurrentLiabilitiesTotal 2106000.00
liabilitiesAndStockholdersEquity 1782000.00
cashAndShortTermInvestments 1319000.00
propertyPlantAndEquipmentGross 73000.00
propertyPlantAndEquipmentNet 73000.00
commonStockSharesOutstanding 6727478.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 1683000.00
intangibleAssets 315000.00
otherCurrentAssets 80000.00
totalLiab 3435000.00
totalStockholderEquity -1752000.00
otherCurrentLiab 463000.00
commonStock 40000.00
retainedEarnings -33851000.00
otherLiab 2124000.00
goodWill 315000.00
otherAssets 385000.00
cash 1138000.00
totalCurrentLiabilities 1311000.00
netDebt -863000.00
shortTermDebt 275000.00
shortLongTermDebtTotal 275000.00
otherStockholderEquity 32362000.00
propertyPlantEquipment 80000.00
totalCurrentAssets 1218000.00
accountsPayable 573000.00
accumulatedOtherComprehensiveIncome -303000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 465000.00
nonCurrentLiabilitiesTotal 2124000.00
liabilitiesAndStockholdersEquity 1683000.00
cashAndShortTermInvestments 1138000.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 80000.00
commonStockSharesOutstanding 6727478.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 2980000.00
intangibleAssets 320000.00
otherCurrentAssets 120000.00
totalLiab 2305000.00
totalStockholderEquity 675000.00
otherCurrentLiab 538000.00
commonStock 40000.00
retainedEarnings -31265000.00
otherLiab 905000.00
goodWill 69000.00
otherAssets 389000.00
cash 2380000.00
totalCurrentLiabilities 1400000.00
netDebt -1946000.00
shortTermDebt 434000.00
shortLongTermDebtTotal 434000.00
otherStockholderEquity 32203000.00
propertyPlantEquipment 91000.00
totalCurrentAssets 2500000.00
accountsPayable 428000.00
accumulatedOtherComprehensiveIncome -303000.00
commonStockTotalEquity 40000.00
nonCurrentAssetsTotal 480000.00
nonCurrentLiabilitiesTotal 905000.00
liabilitiesAndStockholdersEquity 2980000.00
cashAndShortTermInvestments 2380000.00
propertyPlantAndEquipmentGross 91000.00
propertyPlantAndEquipmentNet 91000.00
commonStockSharesOutstanding 6727478.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 6363000.00
intangibleAssets 256000.00
otherCurrentAssets 163000.00
totalLiab 6385000.00
totalStockholderEquity -22000.00
otherCurrentLiab 5649000.00
commonStock 32000.00
retainedEarnings -25727000.00
otherLiab 2705000.00
goodWill 275000.00
otherAssets 339000.00
cash 773000.00
totalCurrentLiabilities 5989000.00
netDebt 4367000.00
shortLongTermDebtTotal 5140000.00
otherStockholderEquity 25976000.00
propertyPlantEquipment 102000.00
totalCurrentAssets 5936000.00
shortTermInvestments 5000000.00
accountsPayable 340000.00
accumulatedOtherComprehensiveIncome -303000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 427000.00
nonCurrentLiabilitiesTotal 396000.00
liabilitiesAndStockholdersEquity 6363000.00
cashAndShortTermInvestments 5773000.00
propertyPlantAndEquipmentGross 112000.00
propertyPlantAndEquipmentNet 112000.00
commonStockSharesOutstanding 4766757.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 6363000.00
intangibleAssets 256000.00
otherCurrentAssets 163000.00
totalLiab 6385000.00
otherCurrentLiab 512000.00
commonStock 32000.00
retainedEarnings -25727000.00
otherLiab 396000.00
goodWill 256000.00
otherAssets 315000.00
cash 773000.00
totalCurrentLiabilities 5989000.00
netDebt 4367000.00
shortLongTermDebtTotal 5140000.00
propertyPlantEquipment 112000.00
totalCurrentAssets 5936000.00
shortTermInvestments 5000000.00
accountsPayable 340000.00
accumulatedOtherComprehensiveIncome -303000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 59000.00
liabilitiesAndStockholdersEquity 6363000.00
propertyPlantAndEquipmentGross 112000.00
commonStockSharesOutstanding 4766757.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 8661000.00
intangibleAssets 264000.00
otherCurrentAssets 151000.00
totalLiab 8646000.00
totalStockholderEquity 15000.00
otherCurrentLiab 681000.00
commonStock 29000.00
retainedEarnings -34203000.00
otherLiab 1073000.00
goodWill 264000.00
otherAssets 264000.00
cash 3125000.00
totalCurrentLiabilities 6347000.00
netDebt 4402000.00
shortTermDebt 5250000.00
shortLongTermDebtTotal 7527000.00
otherStockholderEquity 34446000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 8276000.00
shortTermInvestments 5000000.00
longTermDebt 1814000.00
accountsPayable 416000.00
accumulatedOtherComprehensiveIncome -257000.00
commonStockTotalEquity 29000.00
nonCurrentAssetsTotal 385000.00
nonCurrentLiabilitiesTotal 2299000.00
liabilitiesAndStockholdersEquity 8661000.00
cashAndShortTermInvestments 8125000.00
propertyPlantAndEquipmentGross 121000.00
propertyPlantAndEquipmentNet 121000.00
commonStockSharesOutstanding 5071076.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 10287000.00
intangibleAssets 256000.00
otherCurrentAssets 5249000.00
totalLiab 12318000.00
totalStockholderEquity -2031000.00
otherCurrentLiab 639000.00
commonStock 28000.00
retainedEarnings -34923000.00
otherLiab 8391000.00
goodWill 256000.00
otherAssets 256000.00
cash 4719000.00
totalCurrentLiabilities 7060000.00
netDebt 6716000.00
shortTermDebt 6177000.00
shortLongTermDebtTotal 11435000.00
otherStockholderEquity 33121000.00
propertyPlantEquipment 63000.00
totalCurrentAssets 9968000.00
longTermDebt 2406000.00
accountsPayable 244000.00
accumulatedOtherComprehensiveIncome -257000.00
commonStockTotalEquity 28000.00
nonCurrentAssetsTotal 319000.00
nonCurrentLiabilitiesTotal 5258000.00
liabilitiesAndStockholdersEquity 10287000.00
cashAndShortTermInvestments 4719000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
commonStockSharesOutstanding 4625053.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
totalAssets 12381000.00
intangibleAssets 218000.00
otherCurrentAssets 221000.00
totalLiab 15976000.00
totalStockholderEquity -3595000.00
otherCurrentLiab 633000.00
commonStock 27000.00
retainedEarnings -33739000.00
goodWill 218000.00
otherAssets 218000.00
cash 11894000.00
totalCurrentLiabilities 6060000.00
netDebt 2931000.00
shortTermDebt 4909000.00
shortLongTermDebtTotal 14825000.00
otherStockholderEquity 30374000.00
propertyPlantEquipment 48000.00
totalCurrentAssets 12115000.00
longTermDebt 9916000.00
accountsPayable 518000.00
accumulatedOtherComprehensiveIncome -257000.00
commonStockTotalEquity 27000.00
nonCurrentAssetsTotal 266000.00
nonCurrentLiabilitiesTotal 9916000.00
liabilitiesAndStockholdersEquity 12381000.00
cashAndShortTermInvestments 11894000.00
propertyPlantAndEquipmentGross 48000.00
propertyPlantAndEquipmentNet 48000.00
commonStockSharesOutstanding 4552577.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 4963000.00
intangibleAssets 209000.00
otherCurrentAssets 228000.00
totalLiab 1380000.00
totalStockholderEquity 3583000.00
otherCurrentLiab 1085000.00
commonStock 27000.00
retainedEarnings -26430000.00
goodWill 209000.00
otherAssets 209000.00
cash 4466000.00
totalCurrentLiabilities 1380000.00
netDebt -4466000.00
otherStockholderEquity 30243000.00
propertyPlantEquipment 60000.00
totalCurrentAssets 4694000.00
accountsPayable 295000.00
accumulatedOtherComprehensiveIncome -257000.00
commonStockTotalEquity 27000.00
nonCurrentAssetsTotal 269000.00
nonCurrentLiabilitiesTotal 5940000.00
liabilitiesAndStockholdersEquity 4963000.00
cashAndShortTermInvestments 4466000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 4552577.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 6550000.00
intangibleAssets 243000.00
otherCurrentAssets 193000.00
totalLiab 1224000.00
totalStockholderEquity 5326000.00
otherCurrentLiab 1061000.00
commonStock 27000.00
retainedEarnings -24681000.00
goodWill 243000.00
otherAssets 270000.00
cash 6002000.00
totalCurrentLiabilities 1224000.00
netDebt -6002000.00
otherStockholderEquity 30172000.00
propertyPlantEquipment 85000.00
totalCurrentAssets 6195000.00
accountsPayable 163000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 355000.00
liabilitiesAndStockholdersEquity 6550000.00
cashAndShortTermInvestments 6002000.00
propertyPlantAndEquipmentGross 85000.00
propertyPlantAndEquipmentNet 85000.00
commonStockSharesOutstanding 4552577.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 7888000.00
intangibleAssets 216000.00
otherCurrentAssets 210000.00
totalLiab 883000.00
totalStockholderEquity 7005000.00
otherCurrentLiab 634000.00
commonStock 27000.00
retainedEarnings -23002000.00
goodWill 216000.00
otherAssets 243000.00
cash 7337000.00
totalCurrentLiabilities 883000.00
netDebt -7337000.00
otherStockholderEquity 30172000.00
propertyPlantEquipment 98000.00
totalCurrentAssets 7547000.00
accountsPayable 249000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 341000.00
liabilitiesAndStockholdersEquity 7888000.00
cashAndShortTermInvestments 7337000.00
propertyPlantAndEquipmentGross 98000.00
propertyPlantAndEquipmentNet 98000.00
commonStockSharesOutstanding 4552577.00
2005-03-31
date 2005-03-31
filing_date 2005-04-07
currency_symbol USD
totalAssets 11110000.00
intangibleAssets 156000.00
otherCurrentAssets 120000.00
totalLiab 1005000.00
totalStockholderEquity 10105000.00
otherCurrentLiab 799000.00
commonStock 27000.00
retainedEarnings -19886000.00
goodWill 184000.00
otherAssets 211000.00
cash 10704000.00
totalCurrentLiabilities 1005000.00
netDebt -10704000.00
otherStockholderEquity 29965000.00
propertyPlantEquipment 94000.00
totalCurrentAssets 10824000.00
accountsPayable 206000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 286000.00
liabilitiesAndStockholdersEquity 11110000.00
cashAndShortTermInvestments 10704000.00
propertyPlantAndEquipmentGross 103000.00
propertyPlantAndEquipmentNet 103000.00
commonStockSharesOutstanding 4396780.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 11110000.00
intangibleAssets 156000.00
otherCurrentAssets 120000.00
totalLiab 1005000.00
totalStockholderEquity 10105000.00
otherCurrentLiab 799000.00
commonStock 27000.00
retainedEarnings -19886000.00
goodWill 156000.00
otherAssets 183000.00
cash 10704000.00
totalCurrentLiabilities 1005000.00
netDebt -10704000.00
propertyPlantEquipment 103000.00
totalCurrentAssets 10824000.00
accountsPayable 206000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 27000.00
liabilitiesAndStockholdersEquity 11110000.00
propertyPlantAndEquipmentGross 103000.00
commonStockSharesOutstanding 4396780.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalAssets 12828000.00
intangibleAssets 186000.00
otherCurrentAssets 68000.00
totalLiab 607000.00
totalStockholderEquity 12221000.00
otherCurrentLiab 267000.00
commonStock 27000.00
retainedEarnings -17728000.00
goodWill 186000.00
otherAssets 213000.00
cash 12454000.00
totalCurrentLiabilities 607000.00
netDebt -12454000.00
otherStockholderEquity 29924000.00
propertyPlantEquipment 93000.00
totalCurrentAssets 12522000.00
accountsPayable 340000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 306000.00
liabilitiesAndStockholdersEquity 12828000.00
cashAndShortTermInvestments 12454000.00
propertyPlantAndEquipmentGross 93000.00
propertyPlantAndEquipmentNet 93000.00
commonStockSharesOutstanding 4396780.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 9169000.00
intangibleAssets 160000.00
otherCurrentAssets 98000.00
totalLiab 698000.00
totalStockholderEquity 8471000.00
otherCurrentLiab 591000.00
commonStock 25000.00
retainedEarnings -15965000.00
goodWill 160000.00
otherAssets 187000.00
cash 8776000.00
totalCurrentLiabilities 698000.00
netDebt -8776000.00
otherStockholderEquity 24416000.00
propertyPlantEquipment 108000.00
totalCurrentAssets 8874000.00
accountsPayable 107000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 295000.00
liabilitiesAndStockholdersEquity 9169000.00
cashAndShortTermInvestments 8776000.00
propertyPlantAndEquipmentGross 108000.00
propertyPlantAndEquipmentNet 108000.00
commonStockSharesOutstanding 4204644.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 6984714.00
intangibleAssets 157664.00
otherCurrentAssets 130888.00
totalLiab 1132200.00
totalStockholderEquity 5852514.00
otherCurrentLiab 445521.00
commonStock 24079.00
retainedEarnings -14560573.00
goodWill 157664.00
otherAssets 185000.00
cash 6543521.00
totalCurrentLiabilities 1132200.00
netDebt -6543521.00
otherStockholderEquity 20432547.00
propertyPlantEquipment 126000.00
totalCurrentAssets 6674409.00
accountsPayable 686679.00
accumulatedOtherComprehensiveIncome -43539.00
commonStockTotalEquity 24079.00
nonCurrrentAssetsOther 26951.00
nonCurrentAssetsTotal 310305.00
liabilitiesAndStockholdersEquity 6984714.00
cashAndShortTermInvestments 6543521.00
propertyPlantAndEquipmentGross 125690.00
propertyPlantAndEquipmentNet 125690.00
commonStockSharesOutstanding 4013224.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 8001975.00
intangibleAssets 134844.00
otherCurrentAssets 88429.00
totalLiab 377909.00
totalStockholderEquity 7624066.00
otherCurrentLiab 211854.00
commonStock 24079.00
retainedEarnings -12706353.00
goodWill 134844.00
otherAssets 162000.00
cash 7607818.00
totalCurrentLiabilities 377909.00
netDebt -7607818.00
otherStockholderEquity 20376051.00
propertyPlantEquipment 144000.00
totalCurrentAssets 7696247.00
accountsPayable 166055.00
accumulatedOtherComprehensiveIncome -69711.00
commonStockTotalEquity 24079.00
nonCurrrentAssetsOther 26951.00
nonCurrentAssetsTotal 305728.00
liabilitiesAndStockholdersEquity 8001975.00
cashAndShortTermInvestments 7607818.00
propertyPlantAndEquipmentGross 143933.00
propertyPlantAndEquipmentNet 143933.00
commonStockSharesOutstanding 3723866.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 5152264.00
intangibleAssets 128113.00
otherCurrentAssets 46910.00
totalLiab 400944.00
totalStockholderEquity 4751320.00
otherCurrentLiab 59330.00
commonStock 22743.00
retainedEarnings -11135161.00
goodWill 128113.00
otherAssets 154000.00
cash 4787646.00
totalCurrentLiabilities 400944.00
netDebt -4787646.00
otherStockholderEquity 15913559.00
propertyPlantEquipment 163000.00
totalCurrentAssets 4834556.00
accountsPayable 341614.00
accumulatedOtherComprehensiveIncome -49821.00
commonStockTotalEquity 22743.00
nonCurrrentAssetsOther 26951.00
nonCurrentAssetsTotal 317708.00
liabilitiesAndStockholdersEquity 5152264.00
cashAndShortTermInvestments 4787646.00
propertyPlantAndEquipmentGross 162644.00
propertyPlantAndEquipmentNet 162644.00
commonStockSharesOutstanding 3723866.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2207651.00
intangibleAssets 114669.00
otherCurrentAssets 93619.00
totalLiab 417665.00
totalStockholderEquity 1789986.00
otherCurrentLiab 53439.00
commonStock 20343.00
retainedEarnings -9752707.00
goodWill 114669.00
otherAssets 142000.00
cash 1791058.00
totalCurrentLiabilities 417665.00
netDebt -1791058.00
otherStockholderEquity 11600983.00
propertyPlantEquipment 181000.00
totalCurrentAssets 1884677.00
accountsPayable 364226.00
accumulatedOtherComprehensiveIncome -78633.00
commonStockTotalEquity 20343.00
nonCurrrentAssetsOther 26951.00
nonCurrentAssetsTotal 322974.00
liabilitiesAndStockholdersEquity 2207651.00
cashAndShortTermInvestments 1791058.00
propertyPlantAndEquipmentGross 181354.00
propertyPlantAndEquipmentNet 181354.00
commonStockSharesOutstanding 3390601.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2565887.00
intangibleAssets 100586.00
otherCurrentAssets 97945.00
totalLiab 312162.00
totalStockholderEquity 2253725.00
otherCurrentLiab 45549.00
commonStock 20343.00
retainedEarnings -8778098.00
goodWill 100586.00
otherAssets 128000.00
cash 2150617.00
totalCurrentLiabilities 312162.00
netDebt -2135617.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 11043757.00
propertyPlantEquipment 189000.00
totalCurrentAssets 2248562.00
accountsPayable 251613.00
accumulatedOtherComprehensiveIncome -32277.00
commonStockTotalEquity 20343.00
nonCurrrentAssetsOther 26951.00
nonCurrentAssetsTotal 317325.00
liabilitiesAndStockholdersEquity 2565887.00
cashAndShortTermInvestments 2150617.00
propertyPlantAndEquipmentGross 189788.00
propertyPlantAndEquipmentNet 189788.00
commonStockSharesOutstanding 3332204.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2283167.00
intangibleAssets 85090.00
otherCurrentAssets 72733.00
totalLiab 666793.00
totalStockholderEquity 1616374.00
otherCurrentLiab 348894.00
commonStock 19034.00
retainedEarnings -7833232.00
goodWill 85090.00
otherAssets 112000.00
cash 1921233.00
totalCurrentLiabilities 666793.00
netDebt -1906233.00
shortTermDebt 15000.00
shortLongTermDebtTotal 15000.00
otherStockholderEquity 9635531.00
propertyPlantEquipment 177000.00
totalCurrentAssets 1993966.00
accountsPayable 302899.00
accumulatedOtherComprehensiveIncome -204959.00
commonStockTotalEquity 19034.00
nonCurrrentAssetsOther 26951.00
nonCurrentAssetsTotal 289201.00
liabilitiesAndStockholdersEquity 2283167.00
cashAndShortTermInvestments 1921233.00
propertyPlantAndEquipmentGross 177160.00
propertyPlantAndEquipmentNet 177160.00
commonStockSharesOutstanding 2665064.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1597050.00
intangibleAssets 77000.00
otherCurrentAssets 51915.00
totalLiab 431924.00
totalStockholderEquity 1165126.00
otherCurrentLiab 87591.00
commonStock 17287.00
retainedEarnings -6716473.00
otherAssets 104000.00
cash 1275477.00
totalCurrentLiabilities 431924.00
netDebt -1160477.00
shortTermDebt 115000.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity 7864312.00
propertyPlantEquipment 166000.00
totalCurrentAssets 1327392.00
accountsPayable 229333.00
commonStockTotalEquity 17287.00
nonCurrrentAssetsOther 103843.00
nonCurrentAssetsTotal 269658.00
liabilitiesAndStockholdersEquity 1597050.00
cashAndShortTermInvestments 1275477.00
propertyPlantAndEquipmentGross 165815.00
propertyPlantAndEquipmentNet 165815.00
commonStockSharesOutstanding 2665064.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1156048.00
intangibleAssets 75548.00
otherCurrentAssets 88521.00
totalLiab 816146.00
totalStockholderEquity 339902.00
otherCurrentLiab 46043.00
commonStock 15775.00
retainedEarnings -6052913.00
goodWill 75548.00
otherAssets 103000.00
cash 789008.00
totalCurrentLiabilities 715521.00
netDebt -674008.00
shortTermDebt 115000.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity 6377040.00
propertyPlantEquipment 175000.00
totalCurrentAssets 877529.00
longTermDebt 100000.00
accountsPayable 554478.00
commonStockTotalEquity 15775.00
nonCurrrentAssetsOther 26951.00
nonCurrentAssetsTotal 278519.00
nonCurrentLiabilitiesTotal 100625.00
liabilitiesAndStockholdersEquity 1156048.00
cashAndShortTermInvestments 789008.00
propertyPlantAndEquipmentGross 176020.00
propertyPlantAndEquipmentNet 176020.00
commonStockSharesOutstanding 2610963.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 933515.00
intangibleAssets 8695.00
otherCurrentAssets 2409.00
totalLiab 1624096.00
totalStockholderEquity -690581.00
otherCurrentLiab 91080.00
commonStock 13577.00
retainedEarnings -940581.00
goodWill 72668.00
otherAssets 100000.00
cash 746351.00
totalCurrentLiabilities 313494.00
netDebt 564251.00
shortTermDebt 195000.00
shortLongTermDebtTotal 1310602.00
otherStockholderEquity 237542.00
propertyPlantEquipment 134000.00
totalCurrentAssets 748760.00
accountsPayable 222414.00
accumulatedOtherComprehensiveIncome -1119.00
commonStockTotalEquity 13577.00
nonCurrrentAssetsOther 161367.00
nonCurrentAssetsTotal 184755.00
nonCurrentLiabilitiesTotal 1310602.00
liabilitiesAndStockholdersEquity 933515.00
cashAndShortTermInvestments 746351.00
propertyPlantAndEquipmentGross 14693.00
propertyPlantAndEquipmentNet 14693.00
commonStockSharesOutstanding 2059115.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1766547.00
intangibleAssets 56115.00
otherCurrentAssets 81000.00
totalLiab 550702.00
totalStockholderEquity 1216000.00
otherCurrentLiab 119000.00
commonStock 16000.00
retainedEarnings -4158210.00
goodWill 56115.00
otherAssets 83000.00
cash 1491172.00
totalCurrentLiabilities 550702.00
netDebt -1296172.00
shortTermDebt 195000.00
shortLongTermDebtTotal 195000.00
propertyPlantEquipment 112000.00
totalCurrentAssets 1571941.00
accountsPayable 237000.00
commonStockTotalEquity 15524.00
nonCurrrentAssetsOther 26951.00
nonCurrentAssetsTotal 194606.00
liabilitiesAndStockholdersEquity 1766547.00
propertyPlantAndEquipmentGross 111540.00
commonStockSharesOutstanding 2313905.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 1170597.00
intangibleAssets 47345.00
otherCurrentAssets 2000.00
totalLiab 685036.00
totalStockholderEquity 486000.00
otherCurrentLiab 200000.00
commonStock 15000.00
retainedEarnings -1626872.00
otherAssets 209000.00
cash 865913.00
totalCurrentLiabilities 490036.00
netDebt -670913.00
shortLongTermDebtTotal 195000.00
propertyPlantEquipment 94000.00
totalCurrentAssets 868141.00
longTermDebt 195000.00
accountsPayable 290000.00
accumulatedOtherComprehensiveIncome -2572.00
commonStockTotalEquity 14728.00
nonCurrrentAssetsOther 160883.00
nonCurrentAssetsTotal 302456.00
nonCurrentLiabilitiesTotal 195000.00
liabilitiesAndStockholdersEquity 1170597.00
propertyPlantAndEquipmentGross 94228.00
commonStockSharesOutstanding 2313905.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 933515.00
intangibleAssets 8695.00
otherCurrentAssets 2000.00
totalLiab 1624096.00
otherCurrentLiab 91000.00
commonStock 14000.00
retainedEarnings -940581.00
otherAssets 170000.00
cash 746351.00
totalCurrentLiabilities 313494.00
netDebt 564251.00
shortLongTermDebtTotal 1310602.00
propertyPlantEquipment 15000.00
totalCurrentAssets 748760.00
longTermDebt 1312000.00
accountsPayable 222000.00
accumulatedOtherComprehensiveIncome -1119.00
commonStockTotalEquity 13577.00
nonCurrrentAssetsOther 161367.00
liabilitiesAndStockholdersEquity 933515.00
propertyPlantAndEquipmentGross 14693.00
commonStockSharesOutstanding 2059115.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 2060000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 21285000.00
otherCurrentAssets 1960000.00
totalLiab 55202000.00
totalStockholderEquity -33917000.00
otherCurrentLiab 9082000.00
commonStock 59000.00
capitalStock 2292000.00
retainedEarnings -309567000.00
cash 18592000.00
totalCurrentLiabilities 13012000.00
netDebt 21276000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 39868000.00
otherStockholderEquity 273868000.00
totalCurrentAssets 20552000.00
longTermDebt 39828000.00
accountsPayable 3890000.00
nonCurrrentAssetsOther 733000.00
nonCurrentAssetsTotal 733000.00
capitalLeaseObligations 40000.00
nonCurrentLiabilitiesOther 66000.00
nonCurrentLiabilitiesTotal 42190000.00
liabilitiesAndStockholdersEquity 21285000.00
cashAndShortTermInvestments 18592000.00
propertyPlantAndEquipmentNet 733000.00
netWorkingCapital 7540000.00
netInvestedCapital 5401000.00
commonStockSharesOutstanding 59391000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 41827000.00
otherCurrentAssets 2172000.00
totalLiab 40934000.00
totalStockholderEquity 893000.00
otherCurrentLiab 7220000.00
commonStock 59000.00
capitalStock 2309000.00
retainedEarnings -270694000.00
cash 39648000.00
totalCurrentLiabilities 9033000.00
netDebt -10592000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 29056000.00
otherStockholderEquity 269805000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 41820000.00
netTangibleAssets 366000.00
longTermDebt 29048000.00
accountsPayable 1805000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 7000.00
capitalLeaseObligations 8000.00
nonCurrentLiabilitiesTotal 31901000.00
liabilitiesAndStockholdersEquity 41827000.00
cashAndShortTermInvestments 39648000.00
propertyPlantAndEquipmentNet 7000.00
netWorkingCapital 32787000.00
netInvestedCapital 29414000.00
commonStockSharesOutstanding 58527000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 29600000.00
otherCurrentAssets 2323000.00
totalLiab 5407000.00
totalStockholderEquity 29600000.00
otherCurrentLiab 4063000.00
commonStock 56000.00
capitalStock 2306000.00
retainedEarnings -239996000.00
otherLiab 8000.00
otherAssets 135000.00
cash 27142000.00
totalCurrentLiabilities 5399000.00
netDebt -27098000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 44000.00
otherStockholderEquity 267817000.00
propertyPlantEquipment 48000.00
totalCurrentAssets 29465000.00
netTangibleAssets 21943000.00
accountsPayable 1292000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 527000.00
retainedEarningsTotalEquity -239996000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 135000.00
capitalLeaseObligations 44000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal -5399000.00
warrants 1723000.00
capitalSurpluse 261883000.00
liabilitiesAndStockholdersEquity 29600000.00
cashAndShortTermInvestments 27142000.00
propertyPlantAndEquipmentNet 135000.00
netWorkingCapital 24066000.00
netInvestedCapital 21943000.00
commonStockSharesOutstanding 57029000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 48467000.00
otherCurrentAssets 729000.00
totalLiab 2872000.00
totalStockholderEquity 45595000.00
otherCurrentLiab 1120000.00
commonStock 56000.00
capitalStock 2316000.00
retainedEarnings -216394000.00
otherLiab 52000.00
otherAssets 174000.00
cash 47480000.00
totalCurrentLiabilities 2820000.00
netDebt -47441000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 39000.00
otherStockholderEquity 259673000.00
propertyPlantEquipment 84000.00
totalCurrentAssets 48209000.00
netTangibleAssets 45058000.00
accountsPayable 1661000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 537000.00
retainedEarningsTotalEquity -216394000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 258000.00
capitalLeaseObligations 39000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 52000.00
warrants 1723000.00
capitalSurpluse 259673000.00
liabilitiesAndStockholdersEquity 48467000.00
cashAndShortTermInvestments 47480000.00
propertyPlantAndEquipmentNet 258000.00
netWorkingCapital 45389000.00
netInvestedCapital 43335000.00
commonStockSharesOutstanding 52238000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 9006000.00
otherCurrentAssets 579000.00
totalLiab 2108000.00
totalStockholderEquity 6898000.00
otherCurrentLiab 1811000.00
commonStock 41000.00
capitalStock 8983000.00
retainedEarnings -196215000.00
otherAssets 174000.00
cash 8253000.00
totalCurrentLiabilities 2108000.00
netDebt -8253000.00
otherStockholderEquity 194204000.00
totalCurrentAssets 8832000.00
netTangibleAssets -321000.00
accountsPayable 297000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 7219000.00
retainedEarningsTotalEquity -196215000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 174000.00
nonCurrentLiabilitiesTotal 0.00
warrants 1723000.00
capitalSurpluse 194130000.00
liabilitiesAndStockholdersEquity 9006000.00
cashAndShortTermInvestments 8253000.00
netWorkingCapital 6724000.00
netInvestedCapital -2044000.00
commonStockSharesOutstanding 39414000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 4161000.00
intangibleAssets 0.00
otherCurrentAssets 766000.00
totalLiab 2968000.00
totalStockholderEquity 1193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2360000.00
commonStock 36000.00
retainedEarnings -181168000.00
goodWill 0.00
otherAssets 342000.00
cash 3053000.00
totalCurrentLiabilities 2968000.00
netDebt -3053000.00
otherStockholderEquity 173437000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3819000.00
netTangibleAssets -6046000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 7239000.00
retainedEarningsTotalEquity -181168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 342000.00
nonCurrentAssetsTotal 342000.00
nonCurrentLiabilitiesTotal 0.00
warrants 1723000.00
capitalSurpluse 173363000.00
liabilitiesAndStockholdersEquity 4161000.00
cashAndShortTermInvestments 3053000.00
netWorkingCapital 851000.00
netInvestedCapital -7769000.00
commonStockSharesOutstanding 35521000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 15795000.00
intangibleAssets 1000.00
otherCurrentAssets 432000.00
totalLiab 3780000.00
totalStockholderEquity 12015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2870000.00
commonStock 33000.00
retainedEarnings -163701000.00
goodWill 1000.00
otherAssets 0.00
cash 15362000.00
totalCurrentLiabilities 3780000.00
netDebt -15362000.00
otherStockholderEquity 166795000.00
propertyPlantEquipment 0.00
totalCurrentAssets 15794000.00
netTangibleAssets 4775000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 7239000.00
retainedEarningsTotalEquity -163701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
warrants 1723000.00
capitalSurpluse 166721000.00
liabilitiesAndStockholdersEquity 15795000.00
cashAndShortTermInvestments 15362000.00
commonStockSharesOutstanding 29216000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 26408000.00
intangibleAssets 8000.00
otherCurrentAssets 554000.00
totalLiab 1360000.00
totalStockholderEquity 25048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 912000.00
commonStock 28000.00
retainedEarnings -140049000.00
goodWill 8000.00
otherAssets 0.00
cash 25846000.00
totalCurrentLiabilities 1360000.00
netDebt -25846000.00
otherStockholderEquity 157578000.00
propertyPlantEquipment 0.00
totalCurrentAssets 26400000.00
netTangibleAssets 24483000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 557000.00
retainedEarningsTotalEquity -140049000.00
treasuryStock 0.00
nonCurrentAssetsTotal 8000.00
warrants 7008000.00
capitalSurpluse 157504000.00
liabilitiesAndStockholdersEquity 26408000.00
cashAndShortTermInvestments 25846000.00
commonStockSharesOutstanding 24120000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 29677000.00
intangibleAssets 15000.00
otherCurrentAssets 533000.00
totalLiab 1703000.00
totalStockholderEquity 27974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 797000.00
commonStock 22000.00
retainedEarnings -118925000.00
goodWill 15000.00
otherAssets 0.00
cash 29128000.00
totalCurrentLiabilities 1703000.00
netDebt -29128000.00
otherStockholderEquity 139604000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 29661000.00
netTangibleAssets 27392000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 567000.00
retainedEarningsTotalEquity -118925000.00
treasuryStock 0.00
nonCurrentAssetsTotal 16000.00
warrants 6779000.00
capitalSurpluse 139531000.00
liabilitiesAndStockholdersEquity 29677000.00
cashAndShortTermInvestments 29128000.00
propertyPlantAndEquipmentGross 1000.00
propertyPlantAndEquipmentNet 1000.00
commonStockSharesOutstanding 21849000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 10713000.00
intangibleAssets 23000.00
otherCurrentAssets 198000.00
totalLiab 2486000.00
totalStockholderEquity 8227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1724000.00
commonStock 18000.00
retainedEarnings -101965000.00
goodWill 23000.00
otherAssets 0.00
cash 10489000.00
totalCurrentLiabilities 2486000.00
netDebt -10489000.00
otherStockholderEquity 102912000.00
propertyPlantEquipment 3000.00
totalCurrentAssets 10687000.00
netTangibleAssets 7617000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 587000.00
retainedEarningsTotalEquity -101965000.00
treasuryStock 0.00
nonCurrentAssetsTotal 26000.00
warrants 6746000.00
capitalSurpluse 102841000.00
liabilitiesAndStockholdersEquity 10713000.00
cashAndShortTermInvestments 10489000.00
propertyPlantAndEquipmentGross 3000.00
propertyPlantAndEquipmentNet 3000.00
commonStockSharesOutstanding 16874000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 9561000.00
intangibleAssets 30000.00
otherCurrentAssets 153000.00
totalLiab 1644000.00
totalStockholderEquity 7917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1241000.00
commonStock 16000.00
retainedEarnings -80018000.00
otherLiab 6000.00
goodWill 30000.00
otherAssets 6000.00
cash 9364000.00
totalCurrentLiabilities 1638000.00
netDebt -9364000.00
otherStockholderEquity 80601000.00
propertyPlantEquipment 8000.00
totalCurrentAssets 9517000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 7384000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 44000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 9561000.00
cashAndShortTermInvestments 9364000.00
propertyPlantAndEquipmentGross 8000.00
propertyPlantAndEquipmentNet 8000.00
commonStockSharesOutstanding 15131000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 6612000.00
intangibleAssets 36000.00
otherCurrentAssets 104000.00
totalLiab 8737000.00
totalStockholderEquity -2125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1631000.00
commonStock 13000.00
retainedEarnings -69137000.00
goodWill 36000.00
otherAssets 69000.00
cash 6397000.00
totalCurrentLiabilities 2215000.00
currentDeferredRevenue 200000.00
netDebt -6397000.00
otherStockholderEquity 66682000.00
propertyPlantEquipment 6000.00
totalCurrentAssets 6501000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 7154000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 111000.00
nonCurrentLiabilitiesTotal 6522000.00
liabilitiesAndStockholdersEquity 6612000.00
cashAndShortTermInvestments 6397000.00
propertyPlantAndEquipmentGross 6000.00
propertyPlantAndEquipmentNet 6000.00
commonStockSharesOutstanding 11985784.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 6300000.00
intangibleAssets 39000.00
otherCurrentAssets 70000.00
totalLiab 7994000.00
totalStockholderEquity -1694000.00
otherCurrentLiab 1446000.00
commonStock 64000.00
retainedEarnings -56424000.00
otherLiab 12000.00
goodWill 39000.00
otherAssets 59000.00
cash 5891000.00
totalCurrentLiabilities 1771000.00
currentDeferredRevenue 200000.00
netDebt -5891000.00
otherStockholderEquity 54331000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 6195000.00
netReceivables 234000.00
accountsPayable 125000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 6855000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 105000.00
nonCurrentLiabilitiesTotal 6223000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 5891000.00
propertyPlantAndEquipmentGross 7000.00
propertyPlantAndEquipmentNet 7000.00
commonStockSharesOutstanding 9383518.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 436000.00
intangibleAssets 56000.00
otherCurrentAssets 53000.00
totalLiab 4903000.00
totalStockholderEquity -4467000.00