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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 2023-12-24
Highlights
MarketCapitalization 110090632
MarketCapitalizationMln 110.0906
PEGRatio 0
WallStreetTargetPrice 11
BookValue -0.859
DividendShare 0
DividendYield 0.033
EarningsShare -0.76
EPSEstimateCurrentYear -0.74
EPSEstimateNextYear -0.66
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.16
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -1.2209
ReturnOnEquityTTM -37.2795
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.76
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.22M
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
-9.11M
2023-06-30
-10.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.41M
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
-8.95M
2023-06-30
-9.1M
2023-09-30

Earnings / History / epsActual

-0.18
2022-12-31
-0.19
2023-03-31
-0.15
2023-06-30
-0.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 207.6975
EnterpriseValue 153902128
EnterpriseValueRevenue 0
EnterpriseValueEbitda -3.7448
SharesStats
SharesOutstanding 61848700
SharesFloat 42533321
PercentInsiders 31.26
PercentInstitutions 14.687
Technicals
Beta 1.099
52WeekHigh 2.47
52WeekLow 1.02
50DayMA 1.9402
200DayMA 1.7798
SharesShort 2107436
SharesShortPriorMonth 1945267
ShortRatio 41.31
ShortPercent 0.0549
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 22163000.00
otherCurrentAssets 1249000.00
totalLiab 73036000.00
totalStockholderEquity -50873000.00
otherCurrentLiab 7841000.00
commonStock 61000.00
capitalStock 2294000.00
retainedEarnings -344312000.00
cash 20362000.00
totalCurrentLiabilities 10522000.00
currentDeferredRevenue -45000.00
netDebt 40855000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 61217000.00
otherStockholderEquity 292868000.00
totalCurrentAssets 21611000.00
longTermDebt 61140000.00
accountsPayable 2681000.00
accumulatedOtherComprehensiveIncome -1723000.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 552000.00
capitalLeaseObligations 77000.00
nonCurrentLiabilitiesTotal 62514000.00
liabilitiesAndStockholdersEquity 22163000.00
cashAndShortTermInvestments 20362000.00
netWorkingCapital 11089000.00
netInvestedCapital 8034000.00
commonStockSharesOutstanding 59704000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 20081000.00
otherCurrentAssets 1502000.00
totalLiab 71208000.00
totalStockholderEquity -51127000.00
deferredLongTermLiab 852000.00
otherCurrentLiab 7977000.00
commonStock 59000.00
capitalStock 2292000.00
retainedEarnings -330271000.00
cash 17966000.00
totalCurrentLiabilities 9953000.00
currentDeferredRevenue -43000.00
netDebt 42436000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 60402000.00
otherStockholderEquity 277362000.00
totalCurrentAssets 19468000.00
netTangibleAssets -51637000.00
longTermDebt 60359000.00
accountsPayable 1976000.00
accumulatedOtherComprehensiveIncome -510000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 510000.00
retainedEarningsTotalEquity -330271000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 613000.00
capitalLeaseObligations 43000.00
nonCurrentLiabilitiesOther 60403000.00
nonCurrentLiabilitiesTotal 61255000.00
warrants 1723000.00
capitalSurpluse 276852000.00
liabilitiesAndStockholdersEquity 20081000.00
cashAndShortTermInvestments 17966000.00
netWorkingCapital 9515000.00
netInvestedCapital 6999000.00
commonStockSharesOutstanding 59582000.00
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
otherLiab 55000.00
otherAssets 673000.00
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
propertyPlantAndEquipmentGross 673000.00
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
otherLiab 66000.00
otherAssets 733000.00
cash 18592000.00
totalCurrentLiabilities 13012000.00
netDebt 21276000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 39868000.00
otherStockholderEquity 275081000.00
totalCurrentAssets 20552000.00
netTangibleAssets -34427000.00
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
propertyPlantAndEquipmentGross 807000.00
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
propertyPlantAndEquipmentGross 793000.00
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 2616000.00
otherCurrentLiab -21820000.00
commonStock 59000.00
capitalStock 2309000.00
retainedEarnings -270694000.00
cash 39648000.00
totalCurrentLiabilities 9033000.00
currentDeferredRevenue 29040000.00
netDebt -10592000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 29056000.00
otherStockholderEquity 271528000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 41820000.00
netTangibleAssets 366000.00
longTermDebt 29048000.00
accountsPayable 1805000.00
accumulatedOtherComprehensiveIncome -527000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 7000.00
capitalLeaseObligations 8000.00
nonCurrentLiabilitiesTotal 30178000.00
liabilitiesAndStockholdersEquity 41827000.00
cashAndShortTermInvestments 39648000.00
propertyPlantAndEquipmentNet 7000.00
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
propertyPlantAndEquipmentNet 40000.00
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
propertyPlantAndEquipmentNet 71000.00
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
propertyPlantAndEquipmentNet 103000.00
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 -27098000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 44000.00
otherStockholderEquity 21887000.00
propertyPlantEquipment 48000.00
totalCurrentAssets 29465000.00
netTangibleAssets 21943000.00
accountsPayable 1292000.00
accumulatedOtherComprehensiveIncome 239996000.00
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
propertyPlantAndEquipmentNet 135000.00
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
propertyPlantAndEquipmentNet 166000.00
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
propertyPlantAndEquipmentNet 197000.00
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
propertyPlantAndEquipmentNet 227000.00
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
propertyPlantAndEquipmentNet 258000.00
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
propertyPlantAndEquipmentNet 287000.00
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
propertyPlantAndEquipmentNet 317000.00
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 34000.00
commonStock 45000.00
retainedEarnings -205308000.00
otherLiab 81000.00
otherAssets 239000.00
cash 6972000.00
totalCurrentLiabilities 907000.00
currentDeferredRevenue 391000.00
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
propertyPlantAndEquipmentNet 347000.00
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
propertyPlantAndEquipmentNet 174000.00
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
propertyPlantAndEquipmentNet 86000.00
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
propertyPlantAndEquipmentNet 172000.00
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
propertyPlantAndEquipmentNet 258000.00
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
propertyPlantAndEquipmentNet 342000.00
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
nonCurrentLiabilitiesTotal 797000.00
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
nonCurrentLiabilitiesTotal 1133000.00
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
nonCurrrentAssetsOther 63000.00
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
nonCurrrentAssetsOther 130000.00
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 8477000.00
totalStockholderEquity 1300000.00
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 -6241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 7505000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 35000.00
nonCurrentLiabilitiesTotal 6874000.00
liabilitiesAndStockholdersEquity 9777000.00
cashAndShortTermInvestments 9715000.00
propertyPlantAndEquipmentGross 5000.00
propertyPlantAndEquipmentNet 11000.00
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 12000.00
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 13000.00
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 6000.00
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 1000000.00
commonStock 16000.00
retainedEarnings -74325000.00
goodWill 34000.00
otherAssets 103000.00
cash 13130000.00
totalCurrentLiabilities 1780000.00
currentDeferredRevenue 200000.00
netDebt -13130000.00
shortTermDebt 334000.00
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 12353000.00
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 233000.00
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
shortTermDebt 224000.00
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 11590000.00
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 294000.00
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
shortTermDebt 182000.00
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 11156000.00
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 861000.00
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
shortTermDebt 585000.00
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 8316516.00
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 133000.00
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 20578000.00
shortLongTermDebtTotal 21897000.00
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
currentDeferredRevenue -58000.00
netDebt 4367000.00
shortTermDebt 595000.00
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 5000000.00
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 2003-03-31
currency_symbol USD
totalAssets 2283167.00
intangibleAssets 85090.00
otherCurrentAssets 72733.00
totalLiab 666793.00
totalStockholderEquity 1616374.00
otherCurrentLiab 174250.00
commonStock 19034.00
retainedEarnings -7833232.00
goodWill 85090.00
otherAssets 112000.00
cash 1921233.00
totalCurrentLiabilities 666793.00
currentDeferredRevenue 174644.00
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 2002-11-14
currency_symbol USD
totalAssets 1597050.00
intangibleAssets 77000.00
otherCurrentAssets 41437.00
totalLiab 431924.00
totalStockholderEquity 1165126.00
otherCurrentLiab 18815.00
commonStock 17287.00
retainedEarnings -6716473.00
otherAssets 104000.00
cash 1275477.00
totalCurrentLiabilities 431924.00
currentDeferredRevenue 68776.00
netDebt -1160477.00
shortTermDebt 115000.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity 7864312.00
propertyPlantEquipment 166000.00
totalCurrentAssets 1327392.00
accountsPayable 229333.00
accumulatedOtherComprehensiveIncome -188101.00
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 2002-08-14
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
accumulatedOtherComprehensiveIncome -68013.00
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 1766547.00
intangibleAssets 56115.00
otherCurrentAssets 80769.00
totalLiab 550702.00
totalStockholderEquity 1215845.00
otherCurrentLiab 119479.00
commonStock 15524.00
retainedEarnings -4158210.00
goodWill 72668.00
otherAssets 100000.00
cash 1491172.00
totalCurrentLiabilities 550702.00
currentDeferredRevenue 223984.00
netDebt -1296172.00
shortTermDebt 195000.00
shortLongTermDebtTotal 195000.00
otherStockholderEquity 5358531.00
propertyPlantEquipment 134000.00
totalCurrentAssets 1571941.00
accountsPayable 236223.00
accumulatedOtherComprehensiveIncome -91575.00
commonStockTotalEquity 13577.00
nonCurrrentAssetsOther 26951.00
nonCurrentAssetsTotal 194606.00
nonCurrentLiabilitiesTotal 1310602.00
liabilitiesAndStockholdersEquity 1766547.00
cashAndShortTermInvestments 1491172.00
propertyPlantAndEquipmentGross 14693.00
propertyPlantAndEquipmentNet 111540.00
commonStockSharesOutstanding 2313905.00
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 2001-11-14
currency_symbol USD
totalAssets 1170597.00
intangibleAssets 47345.00
otherCurrentAssets 2228.00
totalLiab 685036.00
totalStockholderEquity 485561.00
otherCurrentLiab 199719.00
commonStock 14728.00
retainedEarnings -1626872.00
otherAssets 209000.00
cash 865913.00
totalCurrentLiabilities 490036.00
netDebt -670913.00
shortLongTermDebtTotal 195000.00
otherStockholderEquity 2100277.00
propertyPlantEquipment 94000.00
totalCurrentAssets 868141.00
longTermDebt 195000.00
accountsPayable 290317.00
accumulatedOtherComprehensiveIncome -2572.00
commonStockTotalEquity 14728.00
nonCurrrentAssetsOther 160883.00
nonCurrentAssetsTotal 302456.00
nonCurrentLiabilitiesTotal 195000.00
liabilitiesAndStockholdersEquity 1170597.00
cashAndShortTermInvestments 865913.00
propertyPlantAndEquipmentGross 94228.00
propertyPlantAndEquipmentNet 94228.00
commonStockSharesOutstanding 2530634.00
2001-06-30
date 2001-06-30
filing_date 2001-09-07
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
otherAssets 170000.00
cash 746351.00
totalCurrentLiabilities 313494.00
netDebt 564251.00
shortLongTermDebtTotal 1310602.00
otherStockholderEquity 237542.00
propertyPlantEquipment 15000.00
totalCurrentAssets 748760.00
longTermDebt 1312000.00
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
2001-03-31
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
otherLiab 66000.00
otherAssets 733000.00
cash 18592000.00
totalCurrentLiabilities 13012000.00
netDebt 21276000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 39868000.00
otherStockholderEquity 273868000.00
totalCurrentAssets 20552000.00
netTangibleAssets -34427000.00
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
propertyPlantAndEquipmentGross 807000.00
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
propertyPlantAndEquipmentGross 81000.00
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
propertyPlantAndEquipmentGross 209000.00
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
propertyPlantAndEquipmentGross 332000.00
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
propertyPlantAndEquipmentNet 174000.00
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
propertyPlantAndEquipmentNet 342000.00
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 8482000.00
totalStockholderEquity 21195000.00
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 133392000.00
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
nonCurrentLiabilitiesTotal 6779000.00
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 6000.00
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 11986000.00
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 861000.00
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
shortTermDebt 585000.00
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 9383831.00
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 59000.00
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 8045682.00
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 59000.00
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 7802515.00
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 70000.00
cash 1319000.00
totalCurrentLiabilities 2600000.00
netDebt -1319000.00
otherStockholderEquity 30800000.00
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 6496770.00
2006-12-31
date 2006-12-31
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 396000.00
goodWill 256000.00
otherAssets 59000.00
cash 773000.00
totalCurrentLiabilities 5989000.00
netDebt 4367000.00
shortLongTermDebtTotal 5140000.00
otherStockholderEquity 25976000.00
propertyPlantEquipment 112000.00
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 4745492.00
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
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
2004-12-31
date 2004-12-31
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 156000.00
otherAssets 27000.00
cash 10704000.00
totalCurrentLiabilities 1005000.00
netDebt -10704000.00
otherStockholderEquity 29965000.00
propertyPlantEquipment 103000.00
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 4291806.00
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 27000.00
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 3560102.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 2283167.00
intangibleAssets 85090.00
otherCurrentAssets 72733.00
totalLiab 666793.00
totalStockholderEquity 1616374.00
otherCurrentLiab 174250.00
commonStock 19034.00
retainedEarnings -7833232.00
goodWill 85090.00
otherAssets 27000.00
cash 1921233.00
totalCurrentLiabilities 666793.00
currentDeferredRevenue 174644.00
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 2729092.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 1766547.00
intangibleAssets 56115.00
otherCurrentAssets 80769.00
totalLiab 550702.00
totalStockholderEquity 1215845.00
otherCurrentLiab 119479.00
commonStock 15524.00
retainedEarnings -4158210.00
goodWill 56115.00
otherAssets 27000.00
cash 1491172.00
totalCurrentLiabilities 550702.00
netDebt -1296172.00
shortTermDebt 195000.00
shortLongTermDebtTotal 195000.00
otherStockholderEquity 5358531.00
propertyPlantEquipment 112000.00
totalCurrentAssets 1571941.00
accountsPayable 236223.00
accumulatedOtherComprehensiveIncome -91575.00
commonStockTotalEquity 15524.00
nonCurrrentAssetsOther 26951.00
nonCurrentAssetsTotal 194606.00
liabilitiesAndStockholdersEquity 1766547.00
cashAndShortTermInvestments 1491172.00
propertyPlantAndEquipmentGross 111540.00
propertyPlantAndEquipmentNet 111540.00
commonStockSharesOutstanding 2266970.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 230000.00
intangibleAssets 10000.00
totalLiab 180000.00
totalStockholderEquity 50000.00
otherCurrentLiab 20000.00
commonStock 10000.00
retainedEarnings -190000.00
goodWill 10000.00
cash 210000.00
totalCurrentLiabilities 180000.00
netDebt -130000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 80000.00
otherStockholderEquity 230000.00
totalCurrentAssets 210000.00
accountsPayable 80000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 20000.00
liabilitiesAndStockholdersEquity 230000.00
cashAndShortTermInvestments 210000.00
commonStockSharesOutstanding 2060000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalCashFromFinancingActivities 10033000.00
netIncome -10428000.00
changeInCash 2396000.00
beginPeriodCashFlow 17966000.00
endPeriodCashFlow 20362000.00
totalCashFromOperatingActivities -7637000.00
depreciation 8000.00
capitalExpenditures 0
changeInWorkingCapital 1515000.00
stockBasedCompensation 586000.00
otherNonCashItems 192000.00
freeCashFlow -7637000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
changeToLiabilities -1173000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10000000.00
netIncome -9114000.00
changeInCash -33000.00
beginPeriodCashFlow 17999000.00
endPeriodCashFlow 17966000.00
totalCashFromOperatingActivities -9833000.00
depreciation -16000.00
changeToNetincome 195000.00
capitalExpenditures 0
cashFlowsOtherOperating 259000.00
cashAndCashEquivalentsChanges 167000.00
changeInWorkingCapital -898000.00
stockBasedCompensation 516000.00
otherNonCashItems 169000.00
freeCashFlow -9833000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
changeToLiabilities -1056000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities 499000.00
netIncome -11527000.00
changeInCash -593000.00
beginPeriodCashFlow 18592000.00
endPeriodCashFlow 17999000.00
totalCashFromOperatingActivities -10793000.00
depreciation 32000.00
dividendsPaid 62000.00
salePurchaseOfStock 297000.00
otherCashflowsFromFinancingActivities 9765000.00
changeToNetincome 1575000.00
capitalExpenditures 0
cashFlowsOtherOperating 215000.00
cashAndCashEquivalentsChanges -793000.00
changeInWorkingCapital -873000.00
stockBasedCompensation 662000.00
otherNonCashItems 913000.00
freeCashFlow -10793000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
changeToLiabilities 3345000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities -496000.00
netIncome -10634000.00
changeInCash 2761000.00
beginPeriodCashFlow 15831000.00
endPeriodCashFlow 18592000.00
totalCashFromOperatingActivities -7239000.00
issuanceOfCapitalStock 0.00
depreciation 8000.00
dividendsPaid 97000.00
salePurchaseOfStock 899000.00
otherCashflowsFromFinancingActivities 8299000.00
changeToNetincome 538000.00
capitalExpenditures 0
changeInWorkingCapital 2849000.00
stockBasedCompensation 681000.00
otherNonCashItems -143000.00
freeCashFlow -7239000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
changeToLiabilities -1248000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities 468000.00
netIncome -8597000.00
changeInCash -8347000.00
beginPeriodCashFlow 24178000.00
endPeriodCashFlow 15831000.00
totalCashFromOperatingActivities -8347000.00
issuanceOfCapitalStock 0.00
depreciation 7000.00
dividendsPaid 17000.00
salePurchaseOfStock 738000.00
changeToNetincome 1023000.00
capitalExpenditures 0
cashFlowsOtherOperating 325000.00
cashAndCashEquivalentsChanges -8347000.00
changeInWorkingCapital -780000.00
stockBasedCompensation 681000.00
otherNonCashItems 342000.00
freeCashFlow -8347000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
changeToLiabilities 1434000.00
totalCashFromFinancingActivities -49000.00
changeToOperatingActivities 445000.00
netIncome -9613000.00
changeInCash -7428000.00
beginPeriodCashFlow 31606000.00
endPeriodCashFlow 24178000.00
totalCashFromOperatingActivities -7428000.00
issuanceOfCapitalStock 0.00
depreciation 7000.00
dividendsPaid 49000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 450000.00
capitalExpenditures 0
cashFlowsOtherOperating 301000.00
cashAndCashEquivalentsChanges -7428000.00
changeInWorkingCapital 1728000.00
stockBasedCompensation 647000.00
otherNonCashItems -197000.00
freeCashFlow -7428000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
changeToLiabilities 864000.00
netBorrowings 111000.00
totalCashFromFinancingActivities -49000.00
changeToOperatingActivities 307000.00
netIncome -9932000.00
changeInCash -8042000.00
beginPeriodCashFlow 39648000.00
endPeriodCashFlow 31606000.00
totalCashFromOperatingActivities -8042000.00
issuanceOfCapitalStock 0.00
depreciation 10000.00
dividendsPaid 49000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 709000.00
capitalExpenditures 0
cashFlowsOtherOperating 170000.00
cashAndCashEquivalentsChanges -7931000.00
changeInWorkingCapital 1171000.00
stockBasedCompensation 858000.00
otherNonCashItems -149000.00
freeCashFlow -8042000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities 669000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9999000.00
changeToOperatingActivities -860000.00
netIncome -7221000.00
changeInCash 3048000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 39648000.00
totalCashFromOperatingActivities -6951000.00
issuanceOfCapitalStock 1000.00
depreciation 11000.00
dividendsPaid 171000.00
otherCashflowsFromFinancingActivities 10171000.00
changeToNetincome 450000.00
capitalExpenditures 0
changeInWorkingCapital -191000.00
stockBasedCompensation 654000.00
otherNonCashItems 272000.00
freeCashFlow -6951000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
changeToLiabilities 2310000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities 338000.00
netIncome -8519000.00
changeInCash 5002000.00
beginPeriodCashFlow 31598000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities -4998000.00
issuanceOfCapitalStock 0.00
depreciation 10000.00
dividendsPaid 104000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 863000.00
capitalExpenditures 0
cashFlowsOtherOperating 348000.00
cashAndCashEquivalentsChanges 5002000.00
changeInWorkingCapital 2648000.00
stockBasedCompensation 587000.00
otherNonCashItems 110000.00
freeCashFlow -4998000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
changeToLiabilities 1326000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 16815000.00
changeToOperatingActivities 298000.00
netIncome -8449000.00
changeInCash 10838000.00
beginPeriodCashFlow 20760000.00
endPeriodCashFlow 31598000.00
totalCashFromOperatingActivities -5977000.00
issuanceOfCapitalStock 6815000.00
depreciation 10000.00
salePurchaseOfStock 6815000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 838000.00
capitalExpenditures 0
cashFlowsOtherOperating 308000.00
cashAndCashEquivalentsChanges 10838000.00
changeInWorkingCapital 1624000.00
stockBasedCompensation 581000.00
otherNonCashItems 85000.00
freeCashFlow -5977000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
changeToLiabilities -619000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -67000.00
changeToOperatingActivities 289000.00
netIncome -6338000.00
changeInCash -6382000.00
beginPeriodCashFlow 27142000.00
endPeriodCashFlow 20760000.00
totalCashFromOperatingActivities -6382000.00
depreciation 10000.00
dividendsPaid 67000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 276000.00
capitalExpenditures 0
cashFlowsOtherOperating 299000.00
cashAndCashEquivalentsChanges -6382000.00
changeInWorkingCapital -330000.00
stockBasedCompensation 254000.00
otherNonCashItems 22000.00
freeCashFlow -6382000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 2835000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -263000.00
changeToOperatingActivities -996000.00
netIncome -7852000.00
changeInCash -5414000.00
beginPeriodCashFlow 32556000.00
endPeriodCashFlow 27142000.00
totalCashFromOperatingActivities -5414000.00
depreciation 9000.00
dividendsPaid 137000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 590000.00
capitalExpenditures 0
cashFlowsOtherOperating -987000.00
cashAndCashEquivalentsChanges -5414000.00
changeInWorkingCapital 1839000.00
stockBasedCompensation 567000.00
otherNonCashItems 23000.00
freeCashFlow -5414000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
changeToLiabilities -1733000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 263000.00
changeToOperatingActivities -975000.00
netIncome -5943000.00
changeInCash -8212000.00
beginPeriodCashFlow 40768000.00
endPeriodCashFlow 32556000.00
totalCashFromOperatingActivities -8212000.00
depreciation 10000.00
dividendsPaid 137000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 429000.00
capitalExpenditures 0
cashFlowsOtherOperating -965000.00
cashAndCashEquivalentsChanges -8212000.00
changeInWorkingCapital -2708000.00
stockBasedCompensation 408000.00
otherNonCashItems 21000.00
freeCashFlow -8212000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
changeToLiabilities 2883000.00
totalCashFromFinancingActivities 44000.00
changeToOperatingActivities 204000.00
netIncome -6114000.00
changeInCash -2560000.00
beginPeriodCashFlow 43328000.00
endPeriodCashFlow 40768000.00
totalCashFromOperatingActivities -2604000.00
depreciation 8000.00
salePurchaseOfStock 44000.00
changeToNetincome 415000.00
capitalExpenditures 0
cashFlowsOtherOperating 212000.00
cashAndCashEquivalentsChanges -2560000.00
changeInWorkingCapital 3087000.00
stockBasedCompensation 394000.00
otherNonCashItems 21000.00
freeCashFlow -2604000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
changeToLiabilities -1449000.00
totalCashFromFinancingActivities 219000.00
changeToOperatingActivities 173000.00
netIncome -3556000.00
changeInCash -4152000.00
beginPeriodCashFlow 47480000.00
endPeriodCashFlow 43328000.00
totalCashFromOperatingActivities -4371000.00
depreciation 9000.00
dividendsPaid 60000.00
salePurchaseOfStock 219000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 452000.00
capitalExpenditures 0
cashFlowsOtherOperating 182000.00
cashAndCashEquivalentsChanges -4152000.00
changeInWorkingCapital -1276000.00
stockBasedCompensation 430000.00
otherNonCashItems 22000.00
freeCashFlow -4371000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
changeToLiabilities 1528000.00
totalCashFromFinancingActivities 902000.00
changeToOperatingActivities -595000.00
netIncome -5137000.00
changeInCash -2857000.00
beginPeriodCashFlow 50337000.00
endPeriodCashFlow 47480000.00
totalCashFromOperatingActivities -3759000.00
depreciation 9000.00
dividendsPaid 394000.00
salePurchaseOfStock 902000.00
otherCashflowsFromFinancingActivities 394000.00
changeToNetincome 436000.00
capitalExpenditures 0
cashFlowsOtherOperating -586000.00
cashAndCashEquivalentsChanges -2857000.00
changeInWorkingCapital 933000.00
stockBasedCompensation 414000.00
otherNonCashItems 22000.00
freeCashFlow -3759000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
changeToLiabilities -47000.00
totalCashFromFinancingActivities -231000.00
changeToOperatingActivities 516000.00
netIncome -2784000.00
changeInCash -1706000.00
beginPeriodCashFlow 52043000.00
endPeriodCashFlow 50337000.00
totalCashFromOperatingActivities -1475000.00
depreciation 8000.00
dividendsPaid 394000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities -394000.00
changeToNetincome 436000.00
capitalExpenditures 0
cashFlowsOtherOperating 920000.00
cashAndCashEquivalentsChanges -1706000.00
changeInWorkingCapital 469000.00
stockBasedCompensation 414000.00
otherNonCashItems 22000.00
freeCashFlow -1475000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
changeToLiabilities 337000.00
totalCashFromFinancingActivities 47401000.00
changeToOperatingActivities -140000.00
netIncome -2998000.00
changeInCash 45071000.00
beginPeriodCashFlow 6972000.00
endPeriodCashFlow 52043000.00
totalCashFromOperatingActivities -2330000.00
depreciation 8000.00
dividendsPaid 394000.00
salePurchaseOfStock 47401000.00
changeToNetincome 464000.00
capitalExpenditures 0
cashFlowsOtherOperating -133000.00
cashAndCashEquivalentsChanges 45071000.00
changeInWorkingCapital 197000.00
stockBasedCompensation 443000.00
otherNonCashItems 21000.00
freeCashFlow -2330000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
changeToLiabilities -821000.00
totalCashFromFinancingActivities 2003000.00
changeToOperatingActivities -137000.00
netIncome -2375000.00
changeInCash -1281000.00
beginPeriodCashFlow 8253000.00
endPeriodCashFlow 6972000.00
totalCashFromOperatingActivities -3284000.00
depreciation 10000.00
dividendsPaid 395000.00
salePurchaseOfStock 2003000.00
otherCashflowsFromFinancingActivities 395000.00
changeToNetincome 434000.00
capitalExpenditures 0
cashFlowsOtherOperating -522000.00
cashAndCashEquivalentsChanges -1281000.00
changeInWorkingCapital -958000.00
stockBasedCompensation 412000.00
otherNonCashItems 22000.00
freeCashFlow -3284000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities 163000.00
totalCashFromFinancingActivities 124000.00
changeToOperatingActivities -353000.00
netIncome -3050000.00
changeInCash -1883000.00
beginPeriodCashFlow 10136000.00
endPeriodCashFlow 8253000.00
totalCashFromOperatingActivities -2007000.00
depreciation 1000.00
dividendsPaid 1232000.00
salePurchaseOfStock 696000.00
otherCashflowsFromFinancingActivities 4086000.00
changeToNetincome 1233000.00
capitalExpenditures 0
cashFlowsOtherOperating -353000.00
cashAndCashEquivalentsChanges -1883000.00
changeInWorkingCapital -190000.00
stockBasedCompensation 1152000.00
otherNonCashItems 81000.00
freeCashFlow -2007000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 278000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1216000.00
changeToOperatingActivities 146000.00
netIncome -2752000.00
changeInCash -361000.00
beginPeriodCashFlow 10497000.00
endPeriodCashFlow 10136000.00
totalCashFromOperatingActivities -1577000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1216000.00
changeToNetincome 751000.00
capitalExpenditures 0
cashFlowsOtherOperating 146000.00
cashAndCashEquivalentsChanges -361000.00
changeInWorkingCapital 424000.00
stockBasedCompensation 663000.00
otherNonCashItems 88000.00
freeCashFlow -1577000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -915000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9588000.00
changeToOperatingActivities 145000.00
netIncome -3840000.00
changeInCash 6509000.00
beginPeriodCashFlow 3988000.00
endPeriodCashFlow 10497000.00
totalCashFromOperatingActivities -3079000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9588000.00
changeToNetincome 1531000.00
capitalExpenditures 0
cashFlowsOtherOperating 145000.00
cashAndCashEquivalentsChanges 6509000.00
changeInWorkingCapital -770000.00
stockBasedCompensation 1443000.00
otherNonCashItems 88000.00
freeCashFlow -3079000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities -617000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4451000.00
changeToOperatingActivities 81000.00
netIncome -4258000.00
changeInCash 935000.00
beginPeriodCashFlow 3053000.00
endPeriodCashFlow 3988000.00
totalCashFromOperatingActivities -3516000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 353000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4451000.00
otherCashflowsFromFinancingActivities 353000.00
changeToNetincome 1278000.00
capitalExpenditures 0
cashFlowsOtherOperating 81000.00
cashAndCashEquivalentsChanges 935000.00
changeInWorkingCapital -536000.00
stockBasedCompensation 1187000.00
otherNonCashItems 91000.00
freeCashFlow -3516000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities -1441000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 8000.00
netIncome -2382000.00
changeInCash -3905000.00
beginPeriodCashFlow 6958000.00
endPeriodCashFlow 3053000.00
totalCashFromOperatingActivities -3904000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1232000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 696000.00
otherCashflowsFromFinancingActivities 4086000.00
changeToNetincome 290000.00
capitalExpenditures 0
cashFlowsOtherOperating -371000.00
cashAndCashEquivalentsChanges -3905000.00
changeInWorkingCapital -1812000.00
stockBasedCompensation 272000.00
otherNonCashItems 18000.00
freeCashFlow -3904000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 897000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 954000.00
changeToOperatingActivities 149000.00
netIncome -4408000.00
changeInCash -2169000.00
beginPeriodCashFlow 9127000.00
endPeriodCashFlow 6958000.00
totalCashFromOperatingActivities -3123000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 954000.00
changeToNetincome 239000.00
capitalExpenditures 0
cashFlowsOtherOperating 149000.00
cashAndCashEquivalentsChanges -2169000.00
changeInWorkingCapital 1046000.00
stockBasedCompensation 230000.00
otherNonCashItems 9000.00
freeCashFlow -3123000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -918000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 485000.00
changeToOperatingActivities 151000.00
netIncome -4508000.00
changeInCash -4517000.00
beginPeriodCashFlow 13644000.00
endPeriodCashFlow 9127000.00
totalCashFromOperatingActivities -5002000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 485000.00
changeToNetincome 273000.00
capitalExpenditures 0
cashFlowsOtherOperating 151000.00
cashAndCashEquivalentsChanges -4517000.00
changeInWorkingCapital -767000.00
stockBasedCompensation 269000.00
otherNonCashItems 4000.00
freeCashFlow -5002000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 650000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2145000.00
changeToOperatingActivities 79000.00
netIncome -4937000.00
changeInCash -1718000.00
beginPeriodCashFlow 15362000.00
endPeriodCashFlow 13644000.00
totalCashFromOperatingActivities -3863000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 339000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2145000.00
otherCashflowsFromFinancingActivities 339000.00
changeToNetincome 344000.00
capitalExpenditures 0
cashFlowsOtherOperating 79000.00
cashAndCashEquivalentsChanges -1718000.00
changeInWorkingCapital 729000.00
stockBasedCompensation 330000.00
otherNonCashItems 14000.00
freeCashFlow -3863000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
changeToLiabilities -375000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4168000.00
changeToOperatingActivities 122000.00
netIncome -4591000.00
changeInCash -697000.00
beginPeriodCashFlow 16059000.00
endPeriodCashFlow 15362000.00
totalCashFromOperatingActivities -4865000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4168000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 478000.00
capitalExpenditures 0
cashFlowsOtherOperating -379000.00
cashAndCashEquivalentsChanges -697000.00
changeInWorkingCapital -754000.00
stockBasedCompensation 478000.00
otherNonCashItems 478000.00
freeCashFlow -4865000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1500000.00
netIncome -4526000.00
changeInCash -1944000.00
beginPeriodCashFlow 18003000.00
endPeriodCashFlow 16059000.00
totalCashFromOperatingActivities -3444000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 376000.00
capitalExpenditures 0
cashFlowsOtherOperating 186000.00
cashAndCashEquivalentsChanges -1944000.00
changeInWorkingCapital 704000.00
stockBasedCompensation 376000.00
otherNonCashItems 376000.00
freeCashFlow -3444000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 319000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 257000.00
netIncome -5519000.00
changeInCash -4353000.00
beginPeriodCashFlow 22356000.00
endPeriodCashFlow 18003000.00
totalCashFromOperatingActivities -4610000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 257000.00
changeToNetincome 402000.00
capitalExpenditures 0
cashFlowsOtherOperating 186000.00
cashAndCashEquivalentsChanges -4353000.00
changeInWorkingCapital 505000.00
stockBasedCompensation 402000.00
otherNonCashItems 402000.00
freeCashFlow -4610000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 1957000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -220000.00
netIncome -6800000.00
changeInCash -3490000.00
beginPeriodCashFlow 25846000.00
endPeriodCashFlow 22356000.00
totalCashFromOperatingActivities -3490000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 220000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 220000.00
changeToNetincome 1223000.00
capitalExpenditures 0
cashFlowsOtherOperating 129000.00
cashAndCashEquivalentsChanges -3490000.00
changeInWorkingCapital 2086000.00
stockBasedCompensation 1223000.00
otherNonCashItems 1223000.00
freeCashFlow -3490000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -433000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9128000.00
changeToOperatingActivities -21000.00
netIncome -4671000.00
changeInCash 4527000.00
beginPeriodCashFlow 21319000.00
endPeriodCashFlow 25846000.00
totalCashFromOperatingActivities -4601000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 868000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9128000.00
otherCashflowsFromFinancingActivities 868000.00
changeToNetincome 873000.00
capitalExpenditures 0
cashFlowsOtherOperating -371000.00
cashAndCashEquivalentsChanges 4527000.00
changeInWorkingCapital -804000.00
stockBasedCompensation 873000.00
otherNonCashItems 873000.00
freeCashFlow -4601000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -114000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 41000.00
netIncome -5887000.00
changeInCash -5043000.00
beginPeriodCashFlow 26362000.00
endPeriodCashFlow 21319000.00
totalCashFromOperatingActivities -5084000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41000.00
changeToNetincome 793000.00
capitalExpenditures 0
cashFlowsOtherOperating 122000.00
cashAndCashEquivalentsChanges -5043000.00
changeInWorkingCapital 8000.00
stockBasedCompensation 793000.00
otherNonCashItems 793000.00
freeCashFlow -5084000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 549000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4532000.00
netIncome -4643000.00
changeInCash -2987000.00
beginPeriodCashFlow 29349000.00
endPeriodCashFlow 26362000.00
totalCashFromOperatingActivities -2987000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4532000.00
changeToNetincome 799000.00
capitalExpenditures 0
cashFlowsOtherOperating 306000.00
cashAndCashEquivalentsChanges -2987000.00
changeInWorkingCapital 855000.00
stockBasedCompensation 799000.00
otherNonCashItems 799000.00
freeCashFlow -2987000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -344000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4532000.00
netIncome -4826000.00
changeInCash 221000.00
beginPeriodCashFlow 29128000.00
endPeriodCashFlow 29349000.00
totalCashFromOperatingActivities -4311000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 260000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4532000.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome 935000.00
capitalExpenditures 0
cashFlowsOtherOperating -78000.00
cashAndCashEquivalentsChanges 221000.00
changeInWorkingCapital -422000.00
stockBasedCompensation 935000.00
otherNonCashItems 935000.00
freeCashFlow -4311000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments -800000.00
changeToLiabilities 250000.00
totalCashflowsFromInvestingActivities -400000.00
totalCashFromFinancingActivities 1040000.00
changeToOperatingActivities -335000.00
netIncome -3731000.00
changeInCash -2073000.00
beginPeriodCashFlow 31201000.00
endPeriodCashFlow 29128000.00
totalCashFromOperatingActivities -3113000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 943000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1040000.00
otherCashflowsFromFinancingActivities 884000.00
changeToNetincome 809000.00
capitalExpenditures 0
cashFlowsOtherOperating -443000.00
cashAndCashEquivalentsChanges -2073000.00
changeInWorkingCapital -193000.00
stockBasedCompensation 799000.00
otherNonCashItems 799000.00
freeCashFlow -3113000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 800000.00
changeToLiabilities -694000.00
totalCashflowsFromInvestingActivities -400000.00
totalCashFromFinancingActivities 60000.00
netIncome -3518000.00
changeInCash -3222000.00
beginPeriodCashFlow 34423000.00
endPeriodCashFlow 31201000.00
totalCashFromOperatingActivities -3282000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60000.00
changeToNetincome 930000.00
capitalExpenditures 0
cashFlowsOtherOperating -3000.00
cashAndCashEquivalentsChanges -3222000.00
changeInWorkingCapital -697000.00
stockBasedCompensation 877000.00
otherNonCashItems 53000.00
freeCashFlow -3282000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 137000.00
totalCashflowsFromInvestingActivities -400000.00
totalCashFromFinancingActivities 241000.00
netIncome -3429000.00
changeInCash -2171000.00
beginPeriodCashFlow 36594000.00
endPeriodCashFlow 34423000.00
totalCashFromOperatingActivities -2412000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2187000.00
otherCashflowsFromFinancingActivities 241000.00
changeToNetincome 813000.00
capitalExpenditures 0
cashFlowsOtherOperating 64000.00
cashAndCashEquivalentsChanges -2171000.00
changeInWorkingCapital 201000.00
stockBasedCompensation 746000.00
otherNonCashItems 746000.00
freeCashFlow -2412000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments -400000.00
changeToLiabilities -476000.00
totalCashflowsFromInvestingActivities -400000.00
totalCashFromFinancingActivities 30124000.00
netIncome -5110000.00
changeInCash 26105000.00
beginPeriodCashFlow 10489000.00
endPeriodCashFlow 36594000.00
totalCashFromOperatingActivities -3619000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 312000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28178000.00
otherCashflowsFromFinancingActivities 2258000.00
changeToNetincome 1918000.00
capitalExpenditures 431000
cashFlowsOtherOperating 47000.00
cashAndCashEquivalentsChanges 26105000.00
changeInWorkingCapital -429000.00
stockBasedCompensation 1648000.00
otherNonCashItems 1648000.00
freeCashFlow -3619000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
changeToLiabilities 848000.00
totalCashflowsFromInvestingActivities -835000.00
totalCashFromFinancingActivities 2420000.00
netIncome -2799000.00
changeInCash 774000.00
beginPeriodCashFlow 9715000.00
endPeriodCashFlow 10489000.00
totalCashFromOperatingActivities -1646000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 867000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3833000.00
otherCashflowsFromFinancingActivities 2454000.00
capitalExpenditures 431000
changeInWorkingCapital 637000.00
stockBasedCompensation 513000.00
otherNonCashItems 513000.00
freeCashFlow -1646000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities -835000.00
totalCashFromFinancingActivities 6099000.00
netIncome -3542000.00
changeInCash 4616000.00
beginPeriodCashFlow 5099000.00
endPeriodCashFlow 9715000.00
totalCashFromOperatingActivities -1483000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 3099000.00
capitalExpenditures 431000
changeInWorkingCapital 247000.00
stockBasedCompensation 1809000.00
otherNonCashItems 1809000.00
freeCashFlow -1483000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -835000.00
totalCashFromFinancingActivities 13000.00
netIncome -2544000.00
changeInCash -1919000.00
beginPeriodCashFlow 7018000.00
endPeriodCashFlow 5099000.00
totalCashFromOperatingActivities -1932000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 39093000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 431000
changeInWorkingCapital -6000.00
stockBasedCompensation 615000.00
otherNonCashItems 615000.00
freeCashFlow -1932000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -835000.00
totalCashFromFinancingActivities 77000.00
netIncome -3203000.00
changeInCash -2346000.00
beginPeriodCashFlow 9364000.00
endPeriodCashFlow 7018000.00
totalCashFromOperatingActivities -2423000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 293000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 39093000.00
otherCashflowsFromFinancingActivities 370000.00
capitalExpenditures 3000
changeInWorkingCapital -75000.00
stockBasedCompensation 852000.00
otherNonCashItems 852000.00
freeCashFlow -2423000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 64000.00
totalCashFromFinancingActivities 10403000.00
netIncome -2376000.00
changeInCash -1695000.00
beginPeriodCashFlow 11059000.00
endPeriodCashFlow 9364000.00
totalCashFromOperatingActivities -1751000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 976000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10403000.00
otherCashflowsFromFinancingActivities -9427000.00
capitalExpenditures 3000
changeInWorkingCapital -1000.00
stockBasedCompensation 622000.00
otherNonCashItems -626000.00
freeCashFlow -1754000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 8000.00
totalCashFromFinancingActivities 10403000.00
netIncome -2689000.00
changeInCash -2071000.00
beginPeriodCashFlow 13130000.00
endPeriodCashFlow 11059000.00
totalCashFromOperatingActivities -2079000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 2000
changeInWorkingCapital -209000.00
stockBasedCompensation 818000.00
otherNonCashItems -2689000.00
freeCashFlow -2081000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -899000.00
totalCashFromFinancingActivities 10403000.00
netIncome -2660000.00
changeInCash -2184000.00
beginPeriodCashFlow 15314000.00
endPeriodCashFlow 13130000.00
totalCashFromOperatingActivities -2184000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 426000
changeInWorkingCapital -405000.00
stockBasedCompensation 879000.00
otherNonCashItems -2660000.00
freeCashFlow -2184000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities -899000.00
totalCashFromFinancingActivities 10403000.00
netIncome -1950000.00
changeInCash 8917000.00
beginPeriodCashFlow 6397000.00
endPeriodCashFlow 15314000.00
totalCashFromOperatingActivities -1486000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10403000.00
capitalExpenditures 426000
changeInWorkingCapital -11000.00
stockBasedCompensation 473000.00
otherNonCashItems -1950000.00
freeCashFlow -1486000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 1273000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 6197000.00
netIncome -3368000.00
changeInCash -1547000.00
beginPeriodCashFlow 7944000.00
endPeriodCashFlow 6397000.00
totalCashFromOperatingActivities -1542000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1536000.00
changeToInventory 0.00
changeToAccountReceivables 234000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1406000.00
capitalExpenditures 5000
changeInWorkingCapital 1267000.00
stockBasedCompensation 557000.00
otherNonCashItems -3368000.00
freeCashFlow -1547000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities 1216000.00
netIncome -2028000.00
changeInCash -40000.00
beginPeriodCashFlow 7984000.00
endPeriodCashFlow 7944000.00
totalCashFromOperatingActivities -1251000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 234000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1216000.00
capitalExpenditures 5000
changeInWorkingCapital 126000.00
stockBasedCompensation 649000.00
otherNonCashItems -2028000.00
freeCashFlow -1256000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 2557000.00
netIncome -3127000.00
changeInCash 1036000.00
beginPeriodCashFlow 6948000.00
endPeriodCashFlow 7984000.00
totalCashFromOperatingActivities -1516000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 234000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2557000.00
capitalExpenditures 421000
changeInWorkingCapital 140000.00
stockBasedCompensation 1328000.00
otherNonCashItems -5379000.00
freeCashFlow -1516000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities 2424000.00
netIncome -2392000.00
changeInCash 1057000.00
beginPeriodCashFlow 5891000.00
endPeriodCashFlow 6948000.00
totalCashFromOperatingActivities -1367000.00
depreciation 2000.00
changeToAccountReceivables 234000.00
otherCashflowsFromFinancingActivities 2424000.00
capitalExpenditures 0
changeInWorkingCapital -72000.00
stockBasedCompensation 711000.00
otherNonCashItems 384000.00
freeCashFlow -1367000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities 3660000.00
netIncome -728000.00
changeInCash 3077000.00
beginPeriodCashFlow 2814000.00
endPeriodCashFlow 5891000.00
totalCashFromOperatingActivities -583000.00
depreciation 1000.00
dividendsPaid 2073000.00
otherCashflowsFromFinancingActivities 4270000.00
capitalExpenditures 0
changeInWorkingCapital -168000.00
stockBasedCompensation 367000.00
otherNonCashItems -55000.00
freeCashFlow -583000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities 778000.00
netIncome -1109000.00
changeInCash -49000.00
beginPeriodCashFlow 2863000.00
endPeriodCashFlow 2814000.00
totalCashFromOperatingActivities -827000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities 778000.00
capitalExpenditures 0
changeInWorkingCapital -25000.00
stockBasedCompensation 404000.00
otherNonCashItems -100000.00
freeCashFlow -827000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities 3674000.00
netIncome -1654000.00
changeInCash 2743000.00
beginPeriodCashFlow 120000.00
endPeriodCashFlow 2863000.00
totalCashFromOperatingActivities -931000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities 3674000.00
capitalExpenditures 0
changeInWorkingCapital -454000.00
stockBasedCompensation 868000.00
otherNonCashItems 305000.00
freeCashFlow -931000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
changeToLiabilities 251000.00
totalCashFromFinancingActivities 630000.00
netIncome -2138000.00
changeInCash -131000.00
beginPeriodCashFlow 251000.00
endPeriodCashFlow 120000.00
totalCashFromOperatingActivities -761000.00
depreciation 4000.00
otherCashflowsFromFinancingActivities 630000.00
capitalExpenditures 0
changeInWorkingCapital -36000.00
stockBasedCompensation 303000.00
otherNonCashItems 1106000.00
freeCashFlow -761000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 125000.00
totalCashFromFinancingActivities 605000.00
netIncome -655000.00
changeInCash -217000.00
beginPeriodCashFlow 468000.00
endPeriodCashFlow 251000.00
totalCashFromOperatingActivities -822000.00
depreciation 7000.00
dividendsPaid 209000.00
otherCashflowsFromFinancingActivities -734000.00
capitalExpenditures 0
changeInWorkingCapital -109000.00
stockBasedCompensation 242000.00
otherNonCashItems -307000.00
freeCashFlow -822000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
changeToLiabilities 191000.00
totalCashFromFinancingActivities 593000.00
netIncome -1369000.00
changeInCash -514000.00
beginPeriodCashFlow 982000.00
endPeriodCashFlow 468000.00
totalCashFromOperatingActivities -1107000.00
depreciation 9000.00
otherCashflowsFromFinancingActivities 593000.00
capitalExpenditures 0
changeInWorkingCapital -199000.00
stockBasedCompensation 330000.00
otherNonCashItems 122000.00
freeCashFlow -1107000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
changeToLiabilities 374000.00
totalCashFromFinancingActivities 1322000.00
netIncome -2843000.00
changeInCash 121000.00
beginPeriodCashFlow 861000.00
endPeriodCashFlow 982000.00
totalCashFromOperatingActivities -1201000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities 1322000.00
capitalExpenditures 0
changeInWorkingCapital -52000.00
stockBasedCompensation 832000.00
otherNonCashItems 852000.00
freeCashFlow -1201000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
changeToLiabilities 357000.00
totalCashFromFinancingActivities 1300000.00
netIncome -2595000.00
changeInCash 543000.00
beginPeriodCashFlow 318000.00
endPeriodCashFlow 861000.00
totalCashFromOperatingActivities -757000.00
depreciation 11000.00
dividendsPaid 134000.00
otherCashflowsFromFinancingActivities -66000.00
capitalExpenditures 0
changeInWorkingCapital 759000.00
stockBasedCompensation 206000.00
otherNonCashItems 862000.00
freeCashFlow -757000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9000.00
totalCashFromFinancingActivities 1000.00
netIncome -816000.00
changeInCash -498000.00
beginPeriodCashFlow 816000.00
endPeriodCashFlow 318000.00
totalCashFromOperatingActivities -502000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 187000.00
otherCashflowsFromFinancingActivities 221000.00
capitalExpenditures 2000
changeInWorkingCapital 439000.00
stockBasedCompensation 697000.00
otherNonCashItems -832000.00
freeCashFlow -504000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 6000.00
totalCashFromFinancingActivities 200000.00
netIncome 214000.00
changeInCash -738000.00
beginPeriodCashFlow 1554000.00
endPeriodCashFlow 816000.00
totalCashFromOperatingActivities -943000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 8000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2000
changeInWorkingCapital -180000.00
otherNonCashItems -989000.00
freeCashFlow -943000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities 20000.00
netIncome -563000.00
changeInCash -1701000.00
beginPeriodCashFlow 3255000.00
endPeriodCashFlow 1554000.00
totalCashFromOperatingActivities -1721000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 1000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 0
changeInWorkingCapital -189000.00
otherNonCashItems -981000.00
freeCashFlow -1721000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities 3434000.00
netIncome -1986000.00
changeInCash 1936000.00
beginPeriodCashFlow 1319000.00
endPeriodCashFlow 3255000.00
totalCashFromOperatingActivities -1499000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 1000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 34000
changeInWorkingCapital -196000.00
otherNonCashItems 668000.00
freeCashFlow -1499000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 111000.00
totalCashflowsFromInvestingActivities 4947000.00
totalCashFromFinancingActivities 1416000.00
netIncome -1309000.00
changeInCash 181000.00
beginPeriodCashFlow 1138000.00
endPeriodCashFlow 1319000.00
totalCashFromOperatingActivities -1269000.00
depreciation 15000.00
otherCashflowsFromFinancingActivities 1416000.00
capitalExpenditures 34000
changeInWorkingCapital -62000.00
stockBasedCompensation 616000.00
otherNonCashItems 2895000.00
freeCashFlow -1235000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 184000.00
totalCashflowsFromInvestingActivities 4913000.00
totalCashFromFinancingActivities -167000.00
netIncome -2586000.00
changeInCash -1242000.00
beginPeriodCashFlow 2380000.00
endPeriodCashFlow 1138000.00
totalCashFromOperatingActivities -1074000.00
depreciation 16000.00
otherCashflowsFromFinancingActivities -167000.00
capitalExpenditures 2000
changeInWorkingCapital 113000.00
otherNonCashItems 1383000.00
freeCashFlow -1074000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities 4914000.00
totalCashFromFinancingActivities -167000.00
netIncome 36000.00
changeInCash -1943000.00
beginPeriodCashFlow 4323000.00
endPeriodCashFlow 2380000.00
totalCashFromOperatingActivities -1721000.00
depreciation 16000.00
otherCashflowsFromFinancingActivities -167000.00
capitalExpenditures 50000
changeInWorkingCapital -118000.00
otherNonCashItems -1655000.00
freeCashFlow -1771000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities 4969000.00
totalCashFromFinancingActivities -1000000.00
netIncome 4580000.00
changeInCash -2352000.00
beginPeriodCashFlow 3125000.00
endPeriodCashFlow 773000.00
totalCashFromOperatingActivities -1281000.00
depreciation 18000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 67000
changeInWorkingCapital -222000.00
stockBasedCompensation 22000.00
otherNonCashItems -4958000.00
freeCashFlow -1214000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 4580000.00
changeInCash -2352000.00
beginPeriodCashFlow 3125000.00
endPeriodCashFlow 773000.00
totalCashFromOperatingActivities -1281000.00
depreciation 18000.00
otherCashflowsFromFinancingActivities -71000.00
capitalExpenditures 67000
changeInWorkingCapital -1982000.00
otherNonCashItems -4958000.00
freeCashFlow -1214000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 720000.00
changeInCash -1594000.00
beginPeriodCashFlow 4719000.00
endPeriodCashFlow 3125000.00
totalCashFromOperatingActivities -1513000.00
depreciation 15000.00
otherCashflowsFromFinancingActivities -81000.00
capitalExpenditures 81000
changeInWorkingCapital 285000.00
otherNonCashItems -2533000.00
freeCashFlow -1594000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome -1184000.00
changeInCash -7175000.00
beginPeriodCashFlow 11894000.00
endPeriodCashFlow 4719000.00
totalCashFromOperatingActivities -2107000.00
depreciation 15000.00
otherCashflowsFromFinancingActivities -5068000.00
capitalExpenditures 68000
changeInWorkingCapital -160000.00
otherNonCashItems -778000.00
freeCashFlow -2175000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome -7309000.00
changeInCash 7428000.00
beginPeriodCashFlow 4466000.00
endPeriodCashFlow 11894000.00
totalCashFromOperatingActivities -1856000.00
depreciation 19000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 16000
changeInWorkingCapital -309000.00
stockBasedCompensation 131000.00
otherNonCashItems 326000.00
freeCashFlow -1872000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 374000.00
totalCashFromFinancingActivities 9498000.00
netIncome -1749000.00
changeInCash -1536000.00
beginPeriodCashFlow 6002000.00
endPeriodCashFlow 4466000.00
totalCashFromOperatingActivities -1546000.00
depreciation 29000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 1000
changeInWorkingCapital 147000.00
stockBasedCompensation 162000.00
otherNonCashItems 27000.00
freeCashFlow -1547000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
changeToLiabilities 219000.00
netIncome -1680000.00
changeInCash -1335000.00
beginPeriodCashFlow 7337000.00
endPeriodCashFlow 6002000.00
totalCashFromOperatingActivities -1302000.00
depreciation 20000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 20000
changeInWorkingCapital 358000.00
stockBasedCompensation -38000.00
otherNonCashItems 38000.00
freeCashFlow -1302000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
netIncome -1698000.00
changeInCash -1741000.00
beginPeriodCashFlow 9078000.00
endPeriodCashFlow 7337000.00
totalCashFromOperatingActivities -1688000.00
depreciation 16000.00
otherCashflowsFromFinancingActivities -53000.00
capitalExpenditures 17000
changeInWorkingCapital -6000.00
stockBasedCompensation -39000.00
otherNonCashItems 39000.00
freeCashFlow -1705000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-07
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -2158000.00
changeInCash -1750000.00
beginPeriodCashFlow 12454000.00
endPeriodCashFlow 10704000.00
totalCashFromOperatingActivities -1747000.00
depreciation 18000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 39000
changeInWorkingCapital 346000.00
stockBasedCompensation 619000.00
otherNonCashItems 47000.00
freeCashFlow -1786000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 627000.00
totalCashFromFinancingActivities 2000.00
netIncome -2158000.00
changeInCash -1750000.00
beginPeriodCashFlow 12454000.00
endPeriodCashFlow 10704000.00
totalCashFromOperatingActivities -1747000.00
depreciation 18000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 23000
changeInWorkingCapital -2096000.00
freeCashFlow -1770000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
changeToLiabilities 228000.00
totalCashFromFinancingActivities 5512000.00
netIncome -1763000.00
changeInCash 3678000.00
beginPeriodCashFlow 8776000.00
endPeriodCashFlow 12454000.00
totalCashFromOperatingActivities -1804000.00
depreciation 19000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 0
changeInWorkingCapital -61000.00
stockBasedCompensation -227000.00
otherNonCashItems 1000.00
freeCashFlow -1804000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 320000.00
totalCashFromFinancingActivities 3984000.00
netIncome -1404780.00
changeInCash 2232479.00
beginPeriodCashFlow 6543521.00
endPeriodCashFlow 8776000.00
totalCashFromOperatingActivities -1745023.00
depreciation -61411.00
otherCashflowsFromFinancingActivities 3984000.00
capitalExpenditures 0
changeInWorkingCapital -401832.00
otherNonCashItems 123000.00
freeCashFlow -1745023.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
changeToLiabilities 754000.00
totalCashFromFinancingActivities 1232750.00
netIncome -1854220.00
changeInCash -1064297.00
beginPeriodCashFlow 7607818.00
endPeriodCashFlow 6543521.00
totalCashFromOperatingActivities -1036977.00
depreciation 105411.00
otherCashflowsFromFinancingActivities -27320.00
capitalExpenditures 29474
changeInWorkingCapital 711832.00
stockBasedCompensation 46961.00
otherNonCashItems -46961.00
freeCashFlow -1066451.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 29000.00
totalCashFromFinancingActivities 4056637.00
netIncome -1571192.00
changeInCash 2820172.00
beginPeriodCashFlow 4787646.00
endPeriodCashFlow 7607818.00
totalCashFromOperatingActivities -1218220.00
depreciation 30225.00
salePurchaseOfStock 235987.00
otherCashflowsFromFinancingActivities -235987.00
capitalExpenditures 69943
changeInWorkingCapital -49555.00
stockBasedCompensation 105329.00
otherNonCashItems 372302.00
freeCashFlow -1288163.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 36000.00
totalCashFromFinancingActivities 4164055.00
netIncome -1382454.00
changeInCash 2996588.00
beginPeriodCashFlow 1791058.00
endPeriodCashFlow 4787646.00
totalCashFromOperatingActivities -1150693.00
depreciation 22040.00
otherCashflowsFromFinancingActivities -16774.00
capitalExpenditures 39000
changeInWorkingCapital 47218.00
stockBasedCompensation -2113938.00
otherNonCashItems 162504.00
freeCashFlow -1150693.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 36000.00
totalCashFromFinancingActivities 491000.00
netIncome -974609.00
changeInCash -359559.00
beginPeriodCashFlow 2150617.00
endPeriodCashFlow 1791058.00
totalCashFromOperatingActivities -824848.00
depreciation 20062.00
otherCashflowsFromFinancingActivities -25711.00
capitalExpenditures 9886
changeInWorkingCapital 92599.00
stockBasedCompensation -84663.00
otherNonCashItems 37099.00
freeCashFlow -834734.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 1232750.00
netIncome -944866.00
changeInCash 229384.00
beginPeriodCashFlow 1921233.00
endPeriodCashFlow 2150617.00
totalCashFromOperatingActivities -958396.00
depreciation 16846.00
otherCashflowsFromFinancingActivities -44970.00
capitalExpenditures 29474
changeInWorkingCapital -77337.00
otherNonCashItems 46961.00
freeCashFlow -987870.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 122000.00
totalCashFromFinancingActivities 1605631.00
netIncome -1120114.00
changeInCash 645756.00
beginPeriodCashFlow 1275477.00
endPeriodCashFlow 1921233.00
totalCashFromOperatingActivities -926340.00
depreciation 181489.00
otherCashflowsFromFinancingActivities -106000.00
capitalExpenditures 25337
changeInWorkingCapital 101493.00
stockBasedCompensation 147317.00
otherNonCashItems -89208.00
freeCashFlow -951677.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 1294312.00
netIncome -663560.00
changeInCash 486469.00
beginPeriodCashFlow 789008.00
endPeriodCashFlow 1275477.00
totalCashFromOperatingActivities -803228.00
depreciation 13476.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 3271
changeInWorkingCapital -208425.00
otherNonCashItems 55281.00
freeCashFlow -806499.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 248000.00
totalCashFromFinancingActivities 494998.00
netIncome -942410.00
changeInCash -178437.00
beginPeriodCashFlow 967445.00
endPeriodCashFlow 789008.00
totalCashFromOperatingActivities -621162.00
depreciation -8328.00
otherCashflowsFromFinancingActivities -52273.00
capitalExpenditures 49393
changeInWorkingCapital 184854.00
otherNonCashItems 144722.00
freeCashFlow -670555.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
changeToLiabilities 69000.00
totalCashFromFinancingActivities 1420050.00
netIncome -2456328.00
changeInCash 625259.00
beginPeriodCashFlow 865913.00
endPeriodCashFlow 1491172.00
totalCashFromOperatingActivities -769358.00
depreciation 125901.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -800700.00
capitalExpenditures 35666
changeInWorkingCapital -328957.00
otherNonCashItems 1890026.00
freeCashFlow -805024.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 253000.00
totalCashFromFinancingActivities 1420050.00
netIncome -2456328.00
changeInCash 625259.00
beginPeriodCashFlow 865913.00
endPeriodCashFlow 1491172.00
totalCashFromOperatingActivities -769358.00
depreciation 125901.00
otherCashflowsFromFinancingActivities -800700.00
capitalExpenditures 35666
changeInWorkingCapital 643134.00
otherNonCashItems 1890026.00
freeCashFlow -805024.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 436000.00
totalCashFromFinancingActivities 675700.00
netIncome -686291.00
changeInCash 119562.00
beginPeriodCashFlow 746351.00
endPeriodCashFlow 865913.00
totalCashFromOperatingActivities -453217.00
depreciation 23600.00
otherCashflowsFromFinancingActivities 675700.00
capitalExpenditures 119638
changeInWorkingCapital 248124.00
otherNonCashItems -38650.00
freeCashFlow -572855.00
2001-06-30
date 2001-06-30
filing_date 2001-09-07
currency_symbol USD
changeToLiabilities 188000.00
totalCashFromFinancingActivities 340000.00
netIncome -598143.00
changeInCash -100000.00
beginPeriodCashFlow 43328000.00
endPeriodCashFlow 43228000.00
totalCashFromOperatingActivities -400000.00
depreciation 10000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 210000.00
capitalExpenditures 40000
changeInWorkingCapital 435266.00
otherNonCashItems -247123.00
freeCashFlow -440000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 820000.00
netIncome -220000.00
changeInCash 640000.00
beginPeriodCashFlow 43328000.00
endPeriodCashFlow 43968000.00
totalCashFromOperatingActivities -180000.00
otherCashflowsFromFinancingActivities 820000.00
capitalExpenditures 0
changeInWorkingCapital -10000.00
otherNonCashItems 50000.00
freeCashFlow -180000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments 0.00
changeToLiabilities 4244000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities 724000.00
netIncome -38776000.00
changeInCash -21056000.00
beginPeriodCashFlow 39648000.00
endPeriodCashFlow 18592000.00
totalCashFromOperatingActivities -31056000.00
issuanceOfCapitalStock 0.00
depreciation 32000.00
dividendsPaid 97000.00
salePurchaseOfStock 899000.00
otherCashflowsFromFinancingActivities 8299000.00
changeToNetincome 2720000.00
capitalExpenditures 0
changeInWorkingCapital 4968000.00
stockBasedCompensation 2867000.00
otherNonCashItems -147000.00
freeCashFlow -31056000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 3686000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 36814000.00
changeToOperatingActivities 65000.00
netIncome -30527000.00
changeInCash 12506000.00
beginPeriodCashFlow 27142000.00
endPeriodCashFlow 39648000.00
totalCashFromOperatingActivities -24308000.00
issuanceOfCapitalStock 6814000.00
depreciation 41000.00
dividendsPaid 171000.00
otherCashflowsFromFinancingActivities 30171000.00
changeToNetincome 2427000.00
capitalExpenditures 0
changeInWorkingCapital 3751000.00
stockBasedCompensation 2076000.00
otherNonCashItems 489000.00
freeCashFlow -24308000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 2536000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 263000.00
changeToOperatingActivities -1594000.00
netIncome -23465000.00
changeInCash -20338000.00
beginPeriodCashFlow 47480000.00
endPeriodCashFlow 27142000.00
totalCashFromOperatingActivities -20601000.00
issuanceOfCapitalStock 263000.00
depreciation 36000.00
dividendsPaid 137000.00
salePurchaseOfStock 263000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 1886000.00
capitalExpenditures 0
cashFlowsOtherOperating -1558000.00
cashAndCashEquivalentsChanges -20338000.00
changeInWorkingCapital 942000.00
stockBasedCompensation 1799000.00
otherNonCashItems 87000.00
freeCashFlow -20601000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 0.00
changeToLiabilities 997000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 50075000.00
changeToOperatingActivities -356000.00
netIncome -13294000.00
changeInCash 39227000.00
beginPeriodCashFlow 8253000.00
endPeriodCashFlow 47480000.00
totalCashFromOperatingActivities -10848000.00
issuanceOfCapitalStock 50469000.00
depreciation 35000.00
dividendsPaid 394000.00
salePurchaseOfStock 50469000.00
otherCashflowsFromFinancingActivities -394000.00
changeToNetincome 1770000.00
capitalExpenditures 0
cashFlowsOtherOperating -321000.00
cashAndCashEquivalentsChanges 39227000.00
changeInWorkingCapital 641000.00
stockBasedCompensation 1683000.00
otherNonCashItems 87000.00
freeCashFlow -10848000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 0.00
changeToLiabilities -1091000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 15379000.00
changeToOperatingActivities 19000.00
netIncome -13900000.00
changeInCash 5200000.00
beginPeriodCashFlow 3053000.00
endPeriodCashFlow 8253000.00
totalCashFromOperatingActivities -10179000.00
issuanceOfCapitalStock 15379000.00
depreciation 35000.00
dividendsPaid 915000.00
salePurchaseOfStock 15379000.00
otherCashflowsFromFinancingActivities 915000.00
changeToNetincome 4793000.00
capitalExpenditures 0
cashFlowsOtherOperating 19000.00
cashAndCashEquivalentsChanges 5200000.00
changeInWorkingCapital -1072000.00
stockBasedCompensation 4445000.00
otherNonCashItems 348000.00
freeCashFlow -10179000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments 0.00
changeToLiabilities -812000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3583000.00
changeToOperatingActivities 8000.00
netIncome -16235000.00
changeInCash -12309000.00
beginPeriodCashFlow 15362000.00
endPeriodCashFlow 3053000.00
totalCashFromOperatingActivities -15892000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1232000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 696000.00
otherCashflowsFromFinancingActivities 4086000.00
changeToNetincome 1146000.00
capitalExpenditures 0
cashFlowsOtherOperating 8000.00
cashAndCashEquivalentsChanges -12309000.00
changeInWorkingCapital -804000.00
stockBasedCompensation 1101000.00
otherNonCashItems 45000.00
freeCashFlow -15892000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
investments 0.00
changeToLiabilities 2419000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5925000.00
changeToOperatingActivities 122000.00
netIncome -21436000.00
changeInCash -10484000.00
beginPeriodCashFlow 25846000.00
endPeriodCashFlow 15362000.00
totalCashFromOperatingActivities -16409000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 741000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5925000.00
otherCashflowsFromFinancingActivities 741000.00
changeToNetincome 2479000.00
capitalExpenditures 0
cashFlowsOtherOperating 122000.00
cashAndCashEquivalentsChanges -10484000.00
changeInWorkingCapital 2541000.00
stockBasedCompensation 2479000.00
otherNonCashItems 2479000.00
freeCashFlow -16409000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -342000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 13701000.00
changeToOperatingActivities -21000.00
netIncome -20027000.00
changeInCash -3282000.00
beginPeriodCashFlow 29128000.00
endPeriodCashFlow 25846000.00
totalCashFromOperatingActivities -16983000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 943000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13701000.00
otherCashflowsFromFinancingActivities 943000.00
changeToNetincome 3400000.00
capitalExpenditures 0
cashFlowsOtherOperating -21000.00
cashAndCashEquivalentsChanges -3282000.00
changeInWorkingCapital -363000.00
stockBasedCompensation 3400000.00
otherNonCashItems 3400000.00
freeCashFlow -16983000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments -400000.00
changeToLiabilities -783000.00
totalCashflowsFromInvestingActivities -400000.00
totalCashFromFinancingActivities 31465000.00
changeToOperatingActivities -335000.00
netIncome -15788000.00
changeInCash 18639000.00
beginPeriodCashFlow 10489000.00
endPeriodCashFlow 29128000.00
totalCashFromOperatingActivities -12426000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 943000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31465000.00
otherCashflowsFromFinancingActivities 3071000.00
changeToNetincome 4470000.00
capitalExpenditures 0
cashFlowsOtherOperating -335000.00
cashAndCashEquivalentsChanges 18639000.00
changeInWorkingCapital -1118000.00
stockBasedCompensation 4070000.00
otherNonCashItems 4070000.00
freeCashFlow -12426000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
changeToLiabilities 842000.00
totalCashflowsFromInvestingActivities -835000.00
totalCashFromFinancingActivities 8609000.00
netIncome -12088000.00
changeInCash 1125000.00
beginPeriodCashFlow 9364000.00
endPeriodCashFlow 10489000.00
totalCashFromOperatingActivities -7484000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 976000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3833000.00
otherCashflowsFromFinancingActivities 5752000.00
changeToNetincome 3789000.00
capitalExpenditures 5000
cashFlowsOtherOperating -39000.00
cashAndCashEquivalentsChanges 1125000.00
changeInWorkingCapital 803000.00
stockBasedCompensation 3789000.00
otherNonCashItems 3789000.00
freeCashFlow -7489000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 64000.00
totalCashFromFinancingActivities 10403000.00
netIncome -9675000.00
changeInCash 2967000.00
beginPeriodCashFlow 6397000.00
endPeriodCashFlow 9364000.00
totalCashFromOperatingActivities -7500000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10403000.00
otherCashflowsFromFinancingActivities 64000.00
capitalExpenditures 5000
changeInWorkingCapital -626000.00
stockBasedCompensation 2792000.00
otherNonCashItems 2792000.00
freeCashFlow -7505000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 1273000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 6197000.00
netIncome -10915000.00
changeInCash 506000.00
beginPeriodCashFlow 5891000.00
endPeriodCashFlow 6397000.00
totalCashFromOperatingActivities -5676000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1536000.00
changeToInventory 0.00
changeToAccountReceivables 234000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7603000.00
capitalExpenditures 5000
changeInWorkingCapital 1461000.00
stockBasedCompensation 3245000.00
otherNonCashItems -10391000.00
freeCashFlow -5681000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities 8742000.00
netIncome -5629000.00
changeInCash 5640000.00
beginPeriodCashFlow 251000.00
endPeriodCashFlow 5891000.00
totalCashFromOperatingActivities -3102000.00
depreciation 12000.00
dividendsPaid 2073000.00
otherCashflowsFromFinancingActivities 9352000.00
capitalExpenditures 0
changeInWorkingCapital -683000.00
stockBasedCompensation 1942000.00
otherNonCashItems 1256000.00
freeCashFlow -3102000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 125000.00
totalCashFromFinancingActivities 3820000.00
netIncome -7462000.00
changeInCash -67000.00
beginPeriodCashFlow 318000.00
endPeriodCashFlow 251000.00
totalCashFromOperatingActivities -3887000.00
depreciation 37000.00
dividendsPaid 209000.00
salePurchaseOfStock -1339000.00
otherCashflowsFromFinancingActivities 4020000.00
capitalExpenditures 0
changeInWorkingCapital 399000.00
stockBasedCompensation 1610000.00
otherNonCashItems 1529000.00
freeCashFlow -3887000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9000.00
totalCashFromFinancingActivities 3655000.00
netIncome -3151000.00
changeInCash -1001000.00
beginPeriodCashFlow 1319000.00
endPeriodCashFlow 318000.00
totalCashFromOperatingActivities -4665000.00
depreciation 49000.00
otherCashflowsFromInvestingActivities 11000.00
otherCashflowsFromFinancingActivities 254000.00
capitalExpenditures 2000
changeInWorkingCapital -126000.00
stockBasedCompensation 697000.00
otherNonCashItems -2134000.00
freeCashFlow -4667000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 111000.00
totalCashflowsFromInvestingActivities 4947000.00
totalCashFromFinancingActivities 1082000.00
netIncome -9433000.00
changeInCash 546000.00
beginPeriodCashFlow 773000.00
endPeriodCashFlow 1319000.00
totalCashFromOperatingActivities -5483000.00
depreciation 64000.00
otherCashflowsFromFinancingActivities 1082000.00
capitalExpenditures 42000
changeInWorkingCapital 184000.00
stockBasedCompensation 616000.00
otherNonCashItems 3702000.00
freeCashFlow -5525000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome -3193000.00
changeInCash -3693000.00
beginPeriodCashFlow 4466000.00
endPeriodCashFlow 773000.00
totalCashFromOperatingActivities -6757000.00
depreciation 67000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 98000
changeInWorkingCapital -406000.00
stockBasedCompensation 416000.00
otherNonCashItems -3225000.00
freeCashFlow -6855000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 374000.00
netIncome -6544000.00
changeInCash -6238000.00
beginPeriodCashFlow 10704000.00
endPeriodCashFlow 4466000.00
totalCashFromOperatingActivities -6127000.00
depreciation 81000.00
otherCashflowsFromFinancingActivities -111000.00
capitalExpenditures 21000
changeInWorkingCapital 293000.00
stockBasedCompensation 23000.00
otherNonCashItems 43000.00
freeCashFlow -6148000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-07
currency_symbol USD
changeToLiabilities 627000.00
totalCashFromFinancingActivities 9498000.00
netIncome -7180000.00
changeInCash 3096000.00
beginPeriodCashFlow 7608000.00
endPeriodCashFlow 10704000.00
totalCashFromOperatingActivities -6333000.00
depreciation 81000.00
otherCashflowsFromFinancingActivities -69000.00
capitalExpenditures 23000
changeInWorkingCapital 595000.00
stockBasedCompensation 162000.00
otherNonCashItems 171000.00
freeCashFlow -6356000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 29000.00
totalCashFromFinancingActivities 9944442.00
netIncome -4873121.00
changeInCash 5686585.00
beginPeriodCashFlow 1921233.00
endPeriodCashFlow 7607818.00
totalCashFromOperatingActivities -4152157.00
depreciation 89173.00
otherCashflowsFromFinancingActivities -105700.00
capitalExpenditures 39360
changeInWorkingCapital 12925.00
stockBasedCompensation 618866.00
otherNonCashItems 618866.00
freeCashFlow -4191517.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 122000.00
totalCashFromFinancingActivities 3550941.00
netIncome -3678377.00
changeInCash 430061.00
beginPeriodCashFlow 1491172.00
endPeriodCashFlow 1921233.00
totalCashFromOperatingActivities -2982602.00
depreciation 211180.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 109303
changeInWorkingCapital 133005.00
stockBasedCompensation 147317.00
otherNonCashItems 351590.00
freeCashFlow -3091905.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
changeToLiabilities 253000.00
totalCashFromFinancingActivities 3256852.00
netIncome -3970273.00
changeInCash 1286427.00
beginPeriodCashFlow 204745.00
endPeriodCashFlow 1491172.00
totalCashFromOperatingActivities -1799309.00
depreciation 159473.00
otherCashflowsFromFinancingActivities 1036102.00
capitalExpenditures 171116
changeInWorkingCapital 160115.00
otherNonCashItems 1851376.00
freeCashFlow -1970425.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -190000.00
changeInCash 210000.00
endPeriodCashFlow 210000.00
totalCashFromOperatingActivities -90000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 290000.00
capitalExpenditures 10000
changeInWorkingCapital 80000.00
otherNonCashItems 20000.00
freeCashFlow -100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 7732000.00
incomeBeforeTax -10428000.00
netIncome -10428000.00
sellingGeneralAdministrative 1434000.00
reconciledDepreciation 8000.00
ebit -9104000.00
ebitda -9096000.00
depreciationAndAmortization 8000.00
operatingIncome -9166000.00
otherOperatingExpenses 9166000.00
interestExpense 835000.00
interestIncome 62000.00
netInterestIncome -773000.00
incomeTaxExpense 835000.00
totalRevenue 0.00
totalOperatingExpenses 9166000.00
totalOtherIncomeExpenseNet -489000.00
netIncomeFromContinuingOps -10428000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 7371000.00
incomeBeforeTax -9114000.00
netIncome -9114000.00
sellingGeneralAdministrative 1632000.00
reconciledDepreciation -16000.00
ebit -8937000.00
ebitda -8953000.00
depreciationAndAmortization -16000.00
nonOperatingIncomeNetOther 539000.00
operatingIncome -9003000.00
otherOperatingExpenses 9003000.00
interestExpense 650000.00
interestIncome 50000.00
netInterestIncome -600000.00
incomeTaxExpense 666000.00
totalRevenue 0.00
totalOperatingExpenses 9003000.00
totalOtherIncomeExpenseNet 489000.00
netIncomeFromContinuingOps -9114000.00
netIncomeApplicableToCommonShares -9177000.00
preferredStockAndOtherAdjustments 63000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 8799000.00
incomeBeforeTax -11527000.00
netIncome -12296000.00
sellingGeneralAdministrative 1543000.00
reconciledDepreciation 32000.00
ebit -10342000.00
ebitda -10266000.00
depreciationAndAmortization 76000.00
nonOperatingIncomeNetOther -725000.00
operatingIncome -10342000.00
otherOperatingExpenses 10342000.00
interestExpense 460000.00
interestIncome 44000.00
netInterestIncome -416000.00
incomeTaxExpense 769000.00
totalRevenue 0.00
totalOperatingExpenses 10342000.00
totalOtherIncomeExpenseNet -1185000.00
netIncomeFromContinuingOps -11527000.00
netIncomeApplicableToCommonShares -11527000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 9007000.00
incomeBeforeTax -10634000.00
netIncome -30180000.00
sellingGeneralAdministrative 1626000.00
reconciledDepreciation 8000.00
ebit -10633000.00
ebitda -10595000.00
depreciationAndAmortization 38000.00
operatingIncome -10633000.00
otherOperatingExpenses 10633000.00
interestExpense 308000.00
interestIncome 30000.00
netInterestIncome -278000.00
incomeTaxExpense 19546000.00
totalRevenue 0.00
totalOperatingExpenses 10633000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -10634000.00
netIncomeApplicableToCommonShares -10699000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 6598000.00
incomeBeforeTax -8597000.00
netIncome -9072000.00
sellingGeneralAdministrative 1524000.00
reconciledDepreciation 7000.00
ebit -8122000.00
ebitda -8097000.00
depreciationAndAmortization 25000.00
nonOperatingIncomeNetOther -206000.00
operatingIncome -8122000.00
otherOperatingExpenses 8122000.00
interestExpense 269000.00
interestIncome 18000.00
netInterestIncome -251000.00
incomeTaxExpense 475000.00
totalRevenue 0.00
totalOperatingExpenses 8122000.00
totalOtherIncomeExpenseNet -475000.00
netIncomeFromContinuingOps -8597000.00
netIncomeApplicableToCommonShares -8581000.00
preferredStockAndOtherAdjustments -16000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 8074000.00
incomeBeforeTax -9613000.00
netIncome -9564000.00
sellingGeneralAdministrative 1588000.00
reconciledDepreciation 7000.00
ebit -9662000.00
ebitda -9652000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 278000.00
operatingIncome -9662000.00
otherOperatingExpenses 9662000.00
interestExpense 229000.00
interestIncome 3000.00
netInterestIncome -226000.00
incomeTaxExpense -49000.00
totalRevenue 0.00
totalOperatingExpenses 9662000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeFromContinuingOps -9613000.00
netIncomeApplicableToCommonShares -9677000.00
preferredStockAndOtherAdjustments 64000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 8058000.00
incomeBeforeTax -9932000.00
netIncome -9929000.00
sellingGeneralAdministrative 1877000.00
reconciledDepreciation 10000.00
ebit -9935000.00
ebitda -9924000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther 230000.00
operatingIncome -9935000.00
otherOperatingExpenses 9935000.00
interestExpense 227000.00
interestIncome 1000.00
netInterestIncome -226000.00
incomeTaxExpense -3000.00
totalRevenue 0.00
totalOperatingExpenses 9935000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -9932000.00
netIncomeApplicableToCommonShares -9916000.00
preferredStockAndOtherAdjustments -16000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 5856000.00
incomeBeforeTax -7221000.00
netIncome -7221000.00
sellingGeneralAdministrative 1569000.00
reconciledDepreciation 11000.00
ebit -7425000.00
ebitda -7414000.00
depreciationAndAmortization 11000.00
operatingIncome -7425000.00
otherOperatingExpenses 7425000.00
interestExpense 272000.00
interestIncome 0.00
netInterestIncome -272000.00
incomeTaxExpense 271000.00
totalRevenue 0.00
totalOperatingExpenses 7425000.00
totalOtherIncomeExpenseNet 476000.00
netIncomeFromContinuingOps -7221000.00
netIncomeApplicableToCommonShares -7288000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 6613000.00
incomeBeforeTax -8520000.00
netIncome -8520000.00
sellingGeneralAdministrative 1631000.00
reconciledDepreciation 10000.00
ebit -8243000.00
ebitda -8233000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther -165000.00
operatingIncome -8244000.00
otherOperatingExpenses 8244000.00
interestExpense 111000.00
interestIncome 1000.00
netInterestIncome -110000.00
incomeTaxExpense 111000.00
totalRevenue 0.00
totalOperatingExpenses 8244000.00
totalOtherIncomeExpenseNet -166000.00
netIncomeFromContinuingOps -8520000.00
netIncomeApplicableToCommonShares -8557000.00
preferredStockAndOtherAdjustments 37000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 6450000.00
incomeBeforeTax -8449000.00
netIncome -8449000.00
sellingGeneralAdministrative 1743000.00
reconciledDepreciation 10000.00
ebit -8192000.00
ebitda -8182000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther -171000.00
operatingIncome -8193000.00
otherOperatingExpenses 8193000.00
interestExpense 85000.00
interestIncome 1000.00
netInterestIncome -84000.00
incomeTaxExpense 85000.00
totalRevenue 0.00
totalOperatingExpenses 8193000.00
totalOtherIncomeExpenseNet -172000.00
netIncomeFromContinuingOps -8449000.00
netIncomeApplicableToCommonShares -8514000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
researchDevelopment 4899000.00
incomeBeforeTax -6338000.00
netIncome -6338000.00
sellingGeneralAdministrative 1418000.00
reconciledDepreciation 10000.00
ebit -6316000.00
ebitda -6306000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -6317000.00
otherOperatingExpenses 6317000.00
interestExpense 22000.00
interestIncome 1000.00
netInterestIncome -21000.00
incomeTaxExpense 1000.00
totalRevenue 0.00
totalOperatingExpenses 6317000.00
totalOtherIncomeExpenseNet -21000.00
netIncomeFromContinuingOps -6338000.00
netIncomeApplicableToCommonShares -6340000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 6371000.00
incomeBeforeTax -7852000.00
netIncome -7852000.00
sellingGeneralAdministrative 1461000.00
reconciledDepreciation 9000.00
ebit -7830000.00
ebitda -7821000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -7832000.00
otherOperatingExpenses 7832000.00
interestExpense 22000.00
interestIncome 2000.00
netInterestIncome -20000.00
incomeTaxExpense 7830535.00
totalRevenue 0.00
totalOperatingExpenses 7832000.00
totalOtherIncomeExpenseNet 7808535.00
netIncomeFromContinuingOps -7852000.00
netIncomeApplicableToCommonShares -7917000.00
preferredStockAndOtherAdjustments 65000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 4780000.00
incomeBeforeTax -5943000.00
netIncome -5943000.00
sellingGeneralAdministrative 1146000.00
reconciledDepreciation 10000.00
ebit -5921000.00
ebitda -5911000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -5926000.00
otherOperatingExpenses 5926000.00
interestExpense 22000.00
interestIncome 5000.00
netInterestIncome -17000.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 5926000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps -5943000.00
netIncomeApplicableToCommonShares -5955000.00
preferredStockAndOtherAdjustments 12000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 4681000.00
incomeBeforeTax -6114000.00
netIncome -6114000.00
sellingGeneralAdministrative 1421000.00
reconciledDepreciation 8000.00
ebit -6093000.00
ebitda -6085000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -6102000.00
otherOperatingExpenses 6102000.00
interestExpense 21000.00
interestIncome 9000.00
netInterestIncome -12000.00
incomeTaxExpense 9000.00
totalRevenue 0.00
totalOperatingExpenses 6102000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -6114000.00
netIncomeApplicableToCommonShares -6180000.00
preferredStockAndOtherAdjustments 66000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 2144000.00
incomeBeforeTax -3556000.00
netIncome -3556000.00
sellingGeneralAdministrative 1440000.00
reconciledDepreciation 9000.00
ebit -3534000.00
ebitda -3525000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -3584000.00
otherOperatingExpenses 3584000.00
interestExpense 22000.00
interestIncome 50000.00
netInterestIncome 28000.00
incomeTaxExpense 50000.00
totalRevenue 0.00
totalOperatingExpenses 3584000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps -3556000.00
netIncomeApplicableToCommonShares -3550000.00
preferredStockAndOtherAdjustments -6000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 3796000.00
incomeBeforeTax -5137000.00
netIncome -5137000.00
sellingGeneralAdministrative 1392000.00
reconciledDepreciation 9000.00
ebit -5115000.00
ebitda -5106000.00
depreciationAndAmortization 9000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome -5188000.00
otherOperatingExpenses 5188000.00
interestExpense 22000.00
interestIncome 73000.00
netInterestIncome 51000.00
incomeTaxExpense 73000.00
totalRevenue 0.00
totalOperatingExpenses 5188000.00
totalOtherIncomeExpenseNet 51000.00
netIncomeFromContinuingOps -5137000.00
netIncomeApplicableToCommonShares -5202000.00
preferredStockAndOtherAdjustments 65000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 1503000.00
incomeBeforeTax -2784000.00
netIncome -2784000.00
sellingGeneralAdministrative 1360000.00
reconciledDepreciation 8000.00
ebit -2762000.00
ebitda -2754000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome -2863000.00
otherOperatingExpenses 2863000.00
interestExpense 22000.00
interestIncome 101000.00
netInterestIncome 79000.00
incomeTaxExpense 101000.00
totalRevenue 0.00
totalOperatingExpenses 2863000.00
totalOtherIncomeExpenseNet 79000.00
netIncomeFromContinuingOps -2784000.00
netIncomeApplicableToCommonShares -2819000.00
preferredStockAndOtherAdjustments 35000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 1522000.00
incomeBeforeTax -2998000.00
netIncome -2998000.00
sellingGeneralAdministrative 1498000.00
reconciledDepreciation 8000.00
ebit -2977000.00
ebitda -2969000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome -3020000.00
otherOperatingExpenses 3020000.00
interestExpense 21000.00
interestIncome 43000.00
netInterestIncome 22000.00
incomeTaxExpense 43000.00
totalRevenue 0.00
totalOperatingExpenses 3020000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -2998000.00
netIncomeApplicableToCommonShares -3065000.00
preferredStockAndOtherAdjustments 67000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 646000.00
incomeBeforeTax -2375000.00
netIncome -2375000.00
sellingGeneralAdministrative 1721000.00
reconciledDepreciation 10000.00
ebit -2353000.00
ebitda -2343000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -2367000.00
otherOperatingExpenses 2367000.00
interestExpense 22000.00
interestIncome 8000.00
netInterestIncome -8000.00
incomeTaxExpense 14000.00
totalRevenue 0.00
totalOperatingExpenses 2367000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -2375000.00
netIncomeApplicableToCommonShares -9093000.00
preferredStockAndOtherAdjustments 96000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 1192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3050000.00
minorityInterest 0.00
netIncome -3050000.00
sellingGeneralAdministrative 1793000.00
grossProfit 19000.00
ebit -2985000.00
ebitda -2970000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -2985000.00
otherOperatingExpenses 2985000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19000.00
totalOperatingExpenses 2985000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3050000.00
netIncomeApplicableToCommonShares -3350000.00
preferredStockAndOtherAdjustments 300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 1505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2752000.00
minorityInterest 0.00
netIncome -2752000.00
sellingGeneralAdministrative 1175000.00
grossProfit 0.00
ebit -2680000.00
ebitda -2665000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -2680000.00
otherOperatingExpenses 2680000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2680000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2752000.00
netIncomeApplicableToCommonShares -3046000.00
preferredStockAndOtherAdjustments 294000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 1476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3840000.00
minorityInterest 0.00
netIncome -3840000.00
sellingGeneralAdministrative 2283000.00
grossProfit 0.00
ebit -3759000.00
ebitda -3755000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -3759000.00
otherOperatingExpenses 3759000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3759000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3840000.00
netIncomeApplicableToCommonShares -4108000.00
preferredStockAndOtherAdjustments 268000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 2298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4258000.00
minorityInterest 0.00
netIncome -4258000.00
sellingGeneralAdministrative 1880000.00
grossProfit 0.00
ebit -4178000.00
ebitda -4174000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -4178000.00
otherOperatingExpenses 4178000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4178000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4258000.00
netIncomeApplicableToCommonShares -4543000.00
preferredStockAndOtherAdjustments 285000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 1002000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2382000.00
minorityInterest 0.00
netIncome -2382000.00
sellingGeneralAdministrative 1371000.00
grossProfit 0.00
ebit -2348000.00
ebitda -2349000.00
depreciationAndAmortization -1000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -2373000.00
otherOperatingExpenses 2373000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 0.00
totalOperatingExpenses 2373000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2382000.00
netIncomeApplicableToCommonShares -2787000.00
preferredStockAndOtherAdjustments 405000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 3503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4408000.00
minorityInterest 0.00
netIncome -4408000.00
sellingGeneralAdministrative 911000.00
grossProfit 0.00
ebit -4408000.00
ebitda -4414000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -4414000.00
otherOperatingExpenses 4414000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4414000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4408000.00
netIncomeApplicableToCommonShares -4662000.00
preferredStockAndOtherAdjustments 254000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 3444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4508000.00
minorityInterest 0.00
netIncome -4508000.00
sellingGeneralAdministrative 1070000.00
grossProfit 0.00
ebit -4508000.00
ebitda -4514000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -4514000.00
otherOperatingExpenses 4514000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4514000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4508000.00
netIncomeApplicableToCommonShares -4809000.00
preferredStockAndOtherAdjustments 301000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 3772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4937000.00
minorityInterest 0.00
netIncome -4937000.00
sellingGeneralAdministrative 1174000.00
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -4946000.00
ebitda -4945000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -4946000.00
otherOperatingExpenses 4946000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4946000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4937000.00
netIncomeApplicableToCommonShares -5209000.00
preferredStockAndOtherAdjustments 272000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 3433000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4591000.00
minorityInterest 0.00
netIncome -4591000.00
sellingGeneralAdministrative 1166000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -4599000.00
ebitda -4597000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 999000.00
operatingIncome -4599000.00
otherOperatingExpenses 4599000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4599000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3600000.00
netIncomeApplicableToCommonShares -3877000.00
preferredStockAndOtherAdjustments 275000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 3289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4526000.00
minorityInterest 0.00
netIncome -4526000.00
sellingGeneralAdministrative 1248000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -4537000.00
ebitda -4535000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther -980000.00
operatingIncome -4537000.00
otherOperatingExpenses 4537000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4537000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5517000.00
netIncomeApplicableToCommonShares -5636000.00
preferredStockAndOtherAdjustments 63000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 4226000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5519000.00
minorityInterest 0.00
netIncome -5519000.00
sellingGeneralAdministrative 1305000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -5531000.00
ebitda -5529000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -5531000.00
otherOperatingExpenses 5531000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5531000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5519000.00
netIncomeApplicableToCommonShares -5827000.00
preferredStockAndOtherAdjustments 250000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 4377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6800000.00
minorityInterest 0.00
netIncome -6800000.00
sellingGeneralAdministrative 2437000.00
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -6814000.00
ebitda -6813000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -6814000.00
otherOperatingExpenses 6814000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 6814000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6800000.00
netIncomeApplicableToCommonShares -7010000.00
preferredStockAndOtherAdjustments 153000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 2914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4671000.00
minorityInterest 0.00
netIncome -4671000.00
sellingGeneralAdministrative 1769000.00
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -4683000.00
ebitda -4682000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -4683000.00
otherOperatingExpenses 4683000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4683000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4671000.00
netIncomeApplicableToCommonShares -4967000.00
preferredStockAndOtherAdjustments 239000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 4464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5887000.00
minorityInterest 0.00
netIncome -5887000.00
sellingGeneralAdministrative 1435000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -5899000.00
ebitda -5897000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -5899000.00
otherOperatingExpenses 5899000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5899000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5887000.00
netIncomeApplicableToCommonShares -6152000.00
preferredStockAndOtherAdjustments 208000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 2600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4643000.00
minorityInterest 0.00
netIncome -4643000.00
sellingGeneralAdministrative 2057000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -4657000.00
ebitda -4655000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -4657000.00
otherOperatingExpenses 4657000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4657000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4643000.00
netIncomeApplicableToCommonShares -4931000.00
preferredStockAndOtherAdjustments 230000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 3136000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4826000.00
minorityInterest 0.00
netIncome -4826000.00
sellingGeneralAdministrative 1704000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -4840000.00
ebitda -4838000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -4840000.00
otherOperatingExpenses 4840000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4840000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4826000.00
netIncomeApplicableToCommonShares -5074000.00
preferredStockAndOtherAdjustments 191000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 2080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3731000.00
minorityInterest 0.00
netIncome -3731000.00
sellingGeneralAdministrative 1654000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -3734000.00
ebitda -3732000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -3734000.00
otherOperatingExpenses 3734000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 0.00
totalOperatingExpenses 3734000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3731000.00
netIncomeApplicableToCommonShares -3968000.00
preferredStockAndOtherAdjustments 180000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 1979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3518000.00
minorityInterest 0.00
netIncome -3518000.00
sellingGeneralAdministrative 1498000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -3477000.00
ebitda -3474000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome -3477000.00
otherOperatingExpenses 3477000.00
interestExpense 4451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 0.00
totalOperatingExpenses 3477000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3518000.00
netIncomeApplicableToCommonShares -3853000.00
preferredStockAndOtherAdjustments 278000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 1594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3429000.00
minorityInterest 0.00
netIncome -3429000.00
sellingGeneralAdministrative 1781000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -3375000.00
ebitda -3372000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther -54000.00
operatingIncome -3375000.00
otherOperatingExpenses 3375000.00
interestExpense 8902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 0.00
totalOperatingExpenses 3375000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3429000.00
netIncomeApplicableToCommonShares -3731000.00
preferredStockAndOtherAdjustments 245000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 2772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5110000.00
minorityInterest 0.00
netIncome -5110000.00
sellingGeneralAdministrative 2072000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -5110000.00
ebitda -5108000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther -266000.00
operatingIncome -4844000.00
otherOperatingExpenses 4844000.00
interestExpense 4451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -270000.00
totalRevenue 0.00
totalOperatingExpenses 4844000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5110000.00
netIncomeApplicableToCommonShares -5408000.00
preferredStockAndOtherAdjustments 240000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 1395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2799000.00
minorityInterest 0.00
netIncome -2799000.00
sellingGeneralAdministrative 1409000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -2799000.00
ebitda -2796000.00
depreciationAndAmortization 3000.00
operatingIncome -2804000.00
otherOperatingExpenses 2804000.00
interestExpense 4451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 2804000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 1192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3542000.00
minorityInterest 0.00
netIncome -3542000.00
sellingGeneralAdministrative 2353000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -3548000.00
ebitda -3545000.00
depreciationAndAmortization 3000.00
operatingIncome -3545000.00
otherOperatingExpenses 3545000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 0.00
totalOperatingExpenses 3545000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 1349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2544000.00
minorityInterest 0.00
netIncome -2544000.00
sellingGeneralAdministrative 1198000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -2544000.00
ebitda -2541000.00
depreciationAndAmortization 3000.00
operatingIncome -2547000.00
otherOperatingExpenses 2547000.00
interestExpense 4451000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 0.00
totalOperatingExpenses 2547000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 1752000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3203000.00
minorityInterest 0.00
netIncome -3203000.00
sellingGeneralAdministrative 1456000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -3203000.00
ebitda -3200000.00
depreciationAndAmortization 3000.00
operatingIncome -3208000.00
otherOperatingExpenses 3208000.00
interestExpense 4451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 0.00
totalOperatingExpenses 3208000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 1002000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9675000.00
minorityInterest 0.00
netIncome -2376000.00
sellingGeneralAdministrative 1380000.00
grossProfit 0.00
reconciledDepreciation 4000.00
ebit -2158000.00
ebitda -2154000.00
depreciationAndAmortization 4000.00
operatingIncome -2382000.00
otherOperatingExpenses 2382000.00
interestExpense 4451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7299000.00
totalRevenue 0.00
totalOperatingExpenses 2382000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -17192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 1409000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2689000.00
minorityInterest 0.00
netIncome -2689000.00
sellingGeneralAdministrative 1487000.00
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -3096000.00
ebitda -3095000.00
depreciationAndAmortization 1000.00
operatingIncome -2896000.00
otherOperatingExpenses 2896000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -207000.00
totalRevenue 0.00
totalOperatingExpenses 2896000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 1215000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2660000.00
minorityInterest 0.00
netIncome -2660000.00
sellingGeneralAdministrative 1453000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -2670000.00
ebitda -2668000.00
depreciationAndAmortization 2000.00
operatingIncome -2668000.00
otherOperatingExpenses 2668000.00
interestExpense 4451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 0.00
totalOperatingExpenses 2668000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1950000.00
minorityInterest 0.00
netIncome -1950000.00
sellingGeneralAdministrative 1052000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -1953000.00
ebitda -1951000.00
depreciationAndAmortization 2000.00
operatingIncome -1953000.00
otherOperatingExpenses 1953000.00
interestExpense 4451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1953000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10915000.00
minorityInterest 0.00
netIncome -3368000.00
sellingGeneralAdministrative 2510000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -3372000.00
ebitda -3370000.00
depreciationAndAmortization 2000.00
operatingIncome -3372000.00
otherOperatingExpenses 3372000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7547000.00
totalRevenue 0.00
totalOperatingExpenses 3372000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -17952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2028000.00
minorityInterest 0.00
netIncome -2028000.00
sellingGeneralAdministrative 1378000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -2033000.00
ebitda -2031000.00
depreciationAndAmortization 2000.00
operatingIncome -2033000.00
otherOperatingExpenses 2033000.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2033000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 1291000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3127000.00
minorityInterest 0.00
netIncome -3127000.00
sellingGeneralAdministrative 1700000.00
grossProfit 0.00
reconciledDepreciation 3000.00
ebit -2851000.00
ebitda -2848000.00
depreciationAndAmortization 3000.00
operatingIncome -2991000.00
otherOperatingExpenses 2991000.00
interestExpense 4451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 0.00
totalOperatingExpenses 2991000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 744000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2392000.00
minorityInterest 0.00
netIncome -2392000.00
sellingGeneralAdministrative 1269000.00
grossProfit 0.00
reconciledDepreciation 2000.00
ebit -1629000.00
ebitda -1627000.00
depreciationAndAmortization 2000.00
operatingIncome -2013000.00
otherOperatingExpenses 2013000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 379000.00
totalRevenue 0.00
totalOperatingExpenses 2013000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5629000.00
minorityInterest 0.00
netIncome -728000.00
sellingGeneralAdministrative 899000.00
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -1848000.00
ebitda -1847000.00
depreciationAndAmortization 1000.00
operatingIncome -1289000.00
otherOperatingExpenses 1289000.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4901000.00
totalRevenue 0.00
totalOperatingExpenses 1289000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 313000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1109000.00
minorityInterest 0.00
netIncome -1109000.00
sellingGeneralAdministrative 899000.00
grossProfit 0.00
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ebit -1312000.00
ebitda -1309000.00
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operatingIncome -1212000.00
otherOperatingExpenses 1212000.00
interestExpense 0.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 0.00
totalOperatingExpenses 1212000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 234000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1654000.00
minorityInterest 0.00
netIncome -1654000.00
sellingGeneralAdministrative 1116000.00
grossProfit 0.00
reconciledDepreciation 4000.00
ebit -1045000.00
ebitda -1041000.00
depreciationAndAmortization 4000.00
operatingIncome -1350000.00
otherOperatingExpenses 1350000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000.00
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netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
researchDevelopment 129000.00
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incomeBeforeTax -2138000.00
minorityInterest 0.00
netIncome -2138000.00
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ebit 74000.00
ebitda 78000.00
depreciationAndAmortization 4000.00
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otherOperatingExpenses 1032000.00
interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 1106000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 245000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7462000.00
minorityInterest 0.00
netIncome -655000.00
sellingGeneralAdministrative 872000.00
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ebit -1579000.00
ebitda -1572000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -6807000.00
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totalOperatingExpenses 1117000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 289000.00
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incomeBeforeTax -1369000.00
minorityInterest 0.00
netIncome -1369000.00
sellingGeneralAdministrative 961000.00
grossProfit 0.00
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ebit -1130000.00
ebitda -1121000.00
depreciationAndAmortization 9000.00
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nonRecurring 0.00
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incomeTaxExpense 119000.00
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totalOperatingExpenses 1250000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 423000.00
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incomeBeforeTax -2843000.00
minorityInterest 0.00
netIncome -2843000.00
sellingGeneralAdministrative 1569000.00
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reconciledDepreciation 10000.00
ebit -1140000.00
ebitda -1130000.00
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incomeTaxExpense 851000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 153000.00
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netIncome -2595000.00
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ebit -872000.00
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incomeTaxExpense 861000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 270000.00
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netIncome -816000.00
sellingGeneralAdministrative 831000.00
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ebit -1383000.00
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depreciationAndAmortization 10000.00
operatingIncome -1101000.00
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incomeTaxExpense -2335000.00
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totalOperatingExpenses 1101000.00
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totalOtherIncomeExpenseNet 282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -162000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 338000.00
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minorityInterest 0.00
netIncome 214000.00
sellingGeneralAdministrative 601000.00
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ebit -2087000.00
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incomeTaxExpense -1153000.00
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 744000.00
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sellingGeneralAdministrative 1130000.00
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incomeTaxExpense -1311000.00
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 422000.00
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sellingGeneralAdministrative 990000.00
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incomeTaxExpense 574000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 385000.00
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incomeTaxExpense -8124000.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 332000.00
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ebit -157000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 668000.00
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incomeTaxExpense -1808000.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 704000.00
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sellingGeneralAdministrative 592000.00
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incomeTaxExpense -7773000.00
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2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 704000.00
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ebit -1296000.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares -5671000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 863000.00
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incomeTaxExpense -2649000.00
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netIncomeApplicableToCommonShares 5671000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 998000.00
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incomeTaxExpense -915000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
researchDevelopment 454000.00
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ebit 3562000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
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incomeTaxExpense -4795000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 831000.00
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2005-03-31
date 2005-03-31
filing_date 2005-04-07
currency_symbol USD
researchDevelopment 1003000.00
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netIncome -2158000.00
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ebit -2195000.00
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incomeTaxExpense -5022220.00
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2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 1003000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
researchDevelopment 666000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 522000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 851507.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
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ebit -1603256.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 454358.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 407944.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 981856.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 393879.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -944866.00
sellingGeneralAdministrative 559187.00
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ebit -953066.00
ebitda -936220.00
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otherOperatingExpenses 953066.00
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense -8200.00
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totalOperatingExpenses 953066.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 405723.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3678377.00
minorityInterest 0.00
netIncome -1120114.00
sellingGeneralAdministrative 683805.00
grossProfit 0.00
reconciledDepreciation 181489.00
ebit -1089528.00
ebitda -908039.00
depreciationAndAmortization 181489.00
operatingIncome -1089528.00
otherOperatingExpenses 1089528.00
interestExpense 39161.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2558263.00
totalRevenue 0.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 316592.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -663560.00
sellingGeneralAdministrative 322430.00
grossProfit 0.00
reconciledDepreciation 13476.00
ebit -639022.00
ebitda -625546.00
depreciationAndAmortization 13476.00
operatingIncome -639022.00
otherOperatingExpenses 639022.00
interestExpense 28264.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24538.00
totalRevenue 0.00
totalOperatingExpenses 639022.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 451630.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -942410.00
sellingGeneralAdministrative 389871.00
grossProfit 0.00
reconciledDepreciation -8328.00
ebit -833173.00
ebitda -841501.00
depreciationAndAmortization -8328.00
operatingIncome -841501.00
otherOperatingExpenses 841501.00
interestExpense 107196.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109237.00
totalRevenue 0.00
totalOperatingExpenses 841501.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
researchDevelopment 362231.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2456328.00
sellingGeneralAdministrative 404467.00
sellingAndMarketingExpenses 24149.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -733126.00
ebitda -607225.00
depreciationAndAmortization 125901.00
operatingIncome -733126.00
otherOperatingExpenses 733126.00
interestExpense 1731127.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1723202.00
totalRevenue 0.00
totalOperatingExpenses 733126.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 362231.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2456328.00
sellingGeneralAdministrative 404467.00
grossProfit 0.00
reconciledDepreciation 125901.00
ebit -733126.00
ebitda -607225.00
depreciationAndAmortization 125901.00
operatingIncome -733126.00
otherOperatingExpenses 733126.00
interestExpense 1731127.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 733126.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 334435.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -686291.00
sellingGeneralAdministrative 248892.00
sellingAndMarketingExpenses 28575.00
grossProfit 0.00
reconciledDepreciation 23600.00
ebit -635502.00
ebitda -611902.00
depreciationAndAmortization 23600.00
operatingIncome -635772.00
otherOperatingExpenses 635772.00
interestExpense 54845.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50789.00
totalRevenue 0.00
totalOperatingExpenses 635772.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-09-07
currency_symbol USD
researchDevelopment 122392.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -598143.00
sellingGeneralAdministrative 435162.00
sellingAndMarketingExpenses 24149.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -587322.00
ebitda -581703.00
depreciationAndAmortization 5619.00
operatingIncome -587322.00
otherOperatingExpenses 587322.00
interestExpense 15908.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10821.00
totalRevenue 0.00
totalOperatingExpenses 587322.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 30000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -220000.00
minorityInterest 0.00
netIncome -220000.00
sellingGeneralAdministrative 168000.00
grossProfit 0.00
ebit -30000.00
ebitda -410000.00
depreciationAndAmortization -380000.00
operatingIncome -30000.00
otherOperatingExpenses 30000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 30000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 31737000.00
incomeBeforeTax -38776000.00
netIncome -39200000.00
sellingGeneralAdministrative 6615000.00
reconciledDepreciation 32000.00
ebit -38352000.00
ebitda -38300000.00
depreciationAndAmortization 52000.00
operatingIncome -38352000.00
otherOperatingExpenses 38352000.00
interestExpense 1033000.00
interestIncome 52000.00
netInterestIncome -981000.00
incomeTaxExpense 424000.00
totalRevenue 0.00
totalOperatingExpenses 38352000.00
totalOtherIncomeExpenseNet -424000.00
netIncomeFromContinuingOps -38776000.00
netIncomeApplicableToCommonShares -38873000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 23818000.00
incomeBeforeTax -30527000.00
netIncome -30975000.00
sellingGeneralAdministrative 6361000.00
reconciledDepreciation 41000.00
ebit -30179000.00
ebitda -30176000.00
depreciationAndAmortization 3000.00
operatingIncome -30179000.00
otherOperatingExpenses 30179000.00
interestExpense 489000.00
interestIncome 3000.00
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incomeTaxExpense 448000.00
totalRevenue 0.00
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totalOtherIncomeExpenseNet -348000.00
netIncomeFromContinuingOps -30527000.00
netIncomeApplicableToCommonShares -30698000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 17976000.00
incomeBeforeTax -23465000.00
netIncome -23516000.00
sellingGeneralAdministrative 5468000.00
reconciledDepreciation 36000.00
ebit -23444000.00
ebitda -23378000.00
depreciationAndAmortization 66000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome -23444000.00
otherOperatingExpenses 23444000.00
interestExpense 87000.00
interestIncome 66000.00
netInterestIncome -21000.00
incomeTaxExpense 51000.00
totalRevenue 0.00
totalOperatingExpenses 23444000.00
totalOtherIncomeExpenseNet -21000.00
netIncomeFromContinuingOps -23465000.00
netIncomeApplicableToCommonShares -23602000.00
preferredStockAndOtherAdjustments 137000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 7467000.00
incomeBeforeTax -13294000.00
netIncome -13381000.00
sellingGeneralAdministrative 5971000.00
reconciledDepreciation 35000.00
ebit -13438000.00
ebitda -13172000.00
depreciationAndAmortization 266000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome -13438000.00
otherOperatingExpenses 13438000.00
interestExpense 87000.00
interestIncome 231000.00
netInterestIncome 144000.00
incomeTaxExpense 87000.00
totalRevenue 0.00
totalOperatingExpenses 13438000.00
totalOtherIncomeExpenseNet 144000.00
netIncomeFromContinuingOps -13294000.00
netIncomeApplicableToCommonShares -20179000.00
preferredStockAndOtherAdjustments 263000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 6471000.00
incomeBeforeTax -13900000.00
netIncome -13900000.00
sellingGeneralAdministrative 7131000.00
grossProfit 0.00
reconciledDepreciation 0.00
ebit -13602000.00
ebitda -13564000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -13602000.00
otherOperatingExpenses 13602000.00
interestExpense 336000.00
interestIncome 38000.00
netInterestIncome -298000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 13602000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -298000.00
netIncomeFromContinuingOps -13900000.00
netIncomeApplicableToCommonShares -15047000.00
preferredStockAndOtherAdjustments 1147000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 11721000.00
incomeBeforeTax -16235000.00
netIncome -16235000.00
sellingGeneralAdministrative 4526000.00
grossProfit 0.00
reconciledDepreciation 1000.00
ebit -16223000.00
ebitda -16222000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -16247000.00
otherOperatingExpenses 16247000.00
interestExpense 12000.00
interestIncome 24000.00
netInterestIncome 12000.00
incomeTaxExpense 24000.00
totalRevenue 0.00
totalOperatingExpenses 16247000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps -16235000.00
netIncomeApplicableToCommonShares -17467000.00
preferredStockAndOtherAdjustments 1232000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 15325000.00
incomeBeforeTax -21436000.00
netIncome -21436000.00
sellingGeneralAdministrative 6156000.00
grossProfit 0.00
ebit -21481000.00
ebitda -21474000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -21481000.00
otherOperatingExpenses 21481000.00
interestExpense 0.00
interestIncome 45000.00
netInterestIncome 45000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 21481000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 45000.00
netIncomeFromContinuingOps -21436000.00
netIncomeApplicableToCommonShares -22350000.00
preferredStockAndOtherAdjustments 741000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 13114000.00
incomeBeforeTax -20027000.00
netIncome -20027000.00
sellingGeneralAdministrative 6965000.00
grossProfit 0.00
ebit -20079000.00
ebitda -20072000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome -20079000.00
otherOperatingExpenses 20079000.00
interestExpense 0.00
interestIncome 52000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 20079000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 52000.00
netIncomeFromContinuingOps -20027000.00
netIncomeApplicableToCommonShares -21124000.00
preferredStockAndOtherAdjustments 868000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 8425000.00
incomeBeforeTax -15788000.00
netIncome -15788000.00
sellingGeneralAdministrative 7005000.00
grossProfit 0.00
ebit -15440000.00
ebitda -15430000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther -358000.00
operatingIncome -15430000.00
otherOperatingExpenses 15430000.00
interestExpense 0.00
incomeTaxExpense -52000.00
totalRevenue 0.00
totalOperatingExpenses 15430000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps -15788000.00
netIncomeApplicableToCommonShares -16960000.00
preferredStockAndOtherAdjustments 943000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 5688000.00
incomeBeforeTax -12088000.00
netIncome -12088000.00
sellingGeneralAdministrative 6416000.00
grossProfit 0.00
ebit -12088000.00
ebitda -12076000.00
depreciationAndAmortization 12000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -12104000.00
otherOperatingExpenses 12104000.00
interestExpense 0.00
incomeTaxExpense 16000.00
totalRevenue 0.00
totalOperatingExpenses 12104000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -12088000.00
netIncomeApplicableToCommonShares -21947000.00
preferredStockAndOtherAdjustments 867000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 4527000.00
incomeBeforeTax -9675000.00
netIncome -9675000.00
sellingGeneralAdministrative 5372000.00
grossProfit 0.00
ebit -9675000.00
ebitda -9666000.00
depreciationAndAmortization 9000.00
operatingIncome -9899000.00
otherOperatingExpenses 9899000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 0.00
totalOperatingExpenses 9899000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 3552000.00
incomeBeforeTax -10915000.00
netIncome -10915000.00
sellingGeneralAdministrative 6857000.00
grossProfit 0.00
ebit -9885000.00
ebitda -9876000.00
depreciationAndAmortization 9000.00
operatingIncome -10409000.00
otherOperatingExpenses 10409000.00
interestExpense 0.00
incomeTaxExpense 506000.00
totalRevenue 0.00
totalOperatingExpenses 10409000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -524000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 1066000.00
incomeBeforeTax -5629000.00
netIncome -5629000.00
sellingGeneralAdministrative 3817000.00
ebit -4131000.00
ebitda -4119000.00
depreciationAndAmortization 12000.00
operatingIncome -4883000.00
otherOperatingExpenses 4883000.00
interestExpense 0.00
incomeTaxExpense 746000.00
totalOperatingExpenses 4883000.00
totalOtherIncomeExpenseNet -752000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 1110000.00
incomeBeforeTax -7462000.00
netIncome -7462000.00
sellingGeneralAdministrative 4983000.00
ebit -4721000.00
ebitda -4684000.00
depreciationAndAmortization 37000.00
operatingIncome -6093000.00
otherOperatingExpenses 6093000.00
interestExpense 0.00
incomeTaxExpense 1369000.00
totalOperatingExpenses 6093000.00
totalOtherIncomeExpenseNet -1372000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 1774000.00
incomeBeforeTax -3151000.00
netIncome -3151000.00
sellingGeneralAdministrative 3552000.00
grossProfit -5326000.00
ebit -7471000.00
ebitda -7422000.00
depreciationAndAmortization 49000.00
operatingIncome -5326000.00
otherOperatingExpenses 5326000.00
interestExpense 0.00
incomeTaxExpense -2175000.00
totalOperatingExpenses 5326000.00
costOfRevenue 5326000.00
totalOtherIncomeExpenseNet 2145000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 2053000.00
incomeBeforeTax -9433000.00
netIncome -9433000.00
sellingGeneralAdministrative 4402000.00
grossProfit -6455000.00
ebit -3725000.00
ebitda -3661000.00
depreciationAndAmortization 64000.00
operatingIncome -6455000.00
otherOperatingExpenses 6455000.00
interestExpense 350000.00
incomeTaxExpense 2978000.00
totalOperatingExpenses 6455000.00
costOfRevenue 6455000.00
totalOtherIncomeExpenseNet -2730000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 3019000.00
incomeBeforeTax -3193000.00
netIncome -3193000.00
sellingGeneralAdministrative 4029000.00
grossProfit -7048000.00
ebit -12472000.00
ebitda -12405000.00
depreciationAndAmortization 67000.00
operatingIncome -7048000.00
otherOperatingExpenses 7048000.00
interestExpense 1850000.00
incomeTaxExpense -3855000.00
totalOperatingExpenses 7048000.00
costOfRevenue 7048000.00
totalOtherIncomeExpenseNet 5424000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 3040000.00
incomeBeforeTax -6544000.00
netIncome -6544000.00
sellingGeneralAdministrative 3615000.00
ebit -6655000.00
ebitda -6574000.00
depreciationAndAmortization 81000.00
operatingIncome -6655000.00
otherOperatingExpenses 6655000.00
interestExpense 0.00
totalOperatingExpenses 6655000.00
totalOtherIncomeExpenseNet 111000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-07
currency_symbol USD
researchDevelopment 3042000.00
incomeBeforeTax -7180000.00
netIncome -7180000.00
sellingGeneralAdministrative 4262000.00
ebit -7304000.00
ebitda -7223000.00
depreciationAndAmortization 81000.00
operatingIncome -7304000.00
otherOperatingExpenses 7304000.00
interestExpense 0.00
totalOperatingExpenses 7304000.00
totalOtherIncomeExpenseNet 124000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 1950299.00
incomeBeforeTax -4873121.00
netIncome -4873121.00
sellingGeneralAdministrative 2987867.00
ebit -4938166.00
ebitda -4848993.00
depreciationAndAmortization 89173.00
operatingIncome -4938166.00
otherOperatingExpenses 4938166.00
interestExpense 3880.00
totalOperatingExpenses 4938166.00
totalOtherIncomeExpenseNet 65045.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 1483027.00
incomeBeforeTax -3678377.00
netIncome -3678377.00
sellingGeneralAdministrative 1804192.00
ebit -3287219.00
ebitda -3076039.00
depreciationAndAmortization 211180.00
operatingIncome -3287219.00
otherOperatingExpenses 3287219.00
interestExpense 415416.00
totalOperatingExpenses 3287219.00
totalOtherIncomeExpenseNet -391158.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
researchDevelopment 893457.00
netIncome -3970273.00
sellingGeneralAdministrative 1288634.00
ebit -2182091.00
ebitda -2022618.00
depreciationAndAmortization 159473.00
operatingIncome -2182091.00
otherOperatingExpenses 2182091.00
interestExpense 0.00
incomeTaxExpense 1788182.00
totalOperatingExpenses 2182091.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax -190000.00
netIncome -190000.00
sellingGeneralAdministrative 70000.00
ebit -170000.00
ebitda -190000.00
depreciationAndAmortization -20000.00
operatingIncome -170000.00
otherOperatingExpenses 170000.00
interestExpense 0.00
totalOperatingExpenses 170000.00
totalOtherIncomeExpenseNet -20000.00
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