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Network-1 Technologies, Inc. занимается разработкой и лицензированием объектов интеллектуальной собственности. Фирма оказывает поддержку таким клиентам, как инвесторы и владельцы патентов, оказывая помощь в разработке и монетизации их запатентованных технологий, в том числе технологий телекоммуникаций и сетей передачи данных, а также технологий, связанных с операционными системами документооборота и идентификацией медиаконтента. Компания была основана в июле 1990 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code NTIP
Type Common Stock
Name Network-1 Technologies Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBJ2V3
ISIN US64121N1090
LEI 529900GYEMDKBILURW28
PrimaryTicker NTIP.US
CUSIP 64121N109
CIK 1065078
EmployerIdNumber 11-3027591
FiscalYearEnd December
IPODate 1998-11-10
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 65 Locust Avenue, New Canaan, CT, United States, 06840
Phone 203 920 1055
WebURL https://www.network-1.com
FullTimeEmployees 2
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 51987320
MarketCapitalizationMln 51.9873
EBITDA -3199000
PEGRatio 0
BookValue 2.131
DividendShare 0.1
DividendYield 0.0455
EarningsShare -0.15
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -4.2902
ReturnOnAssetsTTM -0.0397
ReturnOnEquityTTM -0.0673
RevenueTTM 820000
RevenuePerShareTTM 0.034
QuarterlyRevenueGrowthYOY 8.108
GrossProfitTTM 34228000
DilutedEpsTTM -0.15
QuarterlyEarningsGrowthYOY -0.667

Financials / Income Statement / quarterly / net Income

-976K
2021-12-31
-879K
2022-03-31
-1.18M
2022-06-30
2.23M
2022-09-30
-1.14M
2022-12-31
51K
2023-03-31
-476K
2023-06-30
-810K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-606K
2021-12-31
-308K
2022-03-31
-182K
2022-06-30
-742K
2022-09-30
-1.24M
2022-12-31
-1.04M
2023-03-31
-376K
2023-06-30
-904K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

337K
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
314K
2022-12-31
537K
2023-03-31
283K
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.0717
2022-12-31
-0.0717
2023-03-31
-0.02
2023-06-30
-0.034
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 63.9755
PriceBookMRQ 1.0404
EnterpriseValue 7442377
EnterpriseValueRevenue 9.6524
EnterpriseValueEbitda -2.5239
SharesStats
SharesOutstanding 23630600
SharesFloat 12833084
PercentInsiders 39.931
PercentInstitutions 22.513
Technicals
Beta 0.31
52WeekHigh 2.55
52WeekLow 1.9632
50DayMA 2.1698
200DayMA 2.2244
SharesShort 2119
SharesShortPriorMonth 3512
ShortRatio 0.14
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 51957000.00
intangibleAssets 1356000.00
otherCurrentAssets 41000.00
totalLiab 1533000.00
totalStockholderEquity 50424000.00
otherCurrentLiab 351000.00
commonStock 236000.00
capitalStock 236000.00
retainedEarnings -17138000.00
cash 20886000.00
totalCurrentLiabilities 650000.00
currentDeferredRevenue 26000.00
netDebt -20863000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 23000.00
otherStockholderEquity 67326000.00
totalCurrentAssets 44917000.00
longTermInvestments 5655000.00
shortTermInvestments 23682000.00
accountsPayable 250000.00
nonCurrrentAssetsOther 7024000.00
nonCurrentAssetsTotal 7040000.00
capitalLeaseObligations 23000.00
nonCurrentLiabilitiesTotal 883000.00
liabilitiesAndStockholdersEquity 51957000.00
cashAndShortTermInvestments 44568000.00
propertyPlantAndEquipmentGross 16000.00
propertyPlantAndEquipmentNet 16000.00
netWorkingCapital 44267000.00
netInvestedCapital 50424000.00
commonStockSharesOutstanding 23803567.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 54391000.00
intangibleAssets 1427000.00
otherCurrentAssets 88000.00
totalLiab 1725000.00
totalStockholderEquity 52666000.00
deferredLongTermLiab 914000.00
otherCurrentLiab 297000.00
commonStock 238000.00
capitalStock 238000.00
retainedEarnings -14763000.00
otherLiab 914000.00
otherAssets 13000.00
cash 16615000.00
totalCurrentLiabilities 751000.00
netDebt -16476000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 139000.00
otherStockholderEquity 67205000.00
propertyPlantEquipment 129000.00
totalCurrentAssets 46635000.00
longTermInvestments 6187000.00
netTangibleAssets 52666000.00
shortTermInvestments 29755000.00
accountsPayable 375000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 238000.00
retainedEarningsTotalEquity -14763000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 7756000.00
capitalLeaseObligations 139000.00
nonCurrentLiabilitiesOther 60000.00
nonCurrentLiabilitiesTotal 974000.00
capitalSurpluse 67205000.00
liabilitiesAndStockholdersEquity 54391000.00
cashAndShortTermInvestments 46370000.00
propertyPlantAndEquipmentGross 129000.00
propertyPlantAndEquipmentNet 129000.00
netWorkingCapital 45884000.00
netInvestedCapital 52666000.00
commonStockSharesOutstanding 23803567.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 55380000.00
intangibleAssets 1509000.00
otherCurrentAssets 119000.00
totalLiab 2318000.00
totalStockholderEquity 53062000.00
deferredLongTermLiab 1008000.00
otherCurrentLiab 553000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings -14262000.00
cash 9919000.00
totalCurrentLiabilities 1233000.00
netDebt -9763000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 156000.00
otherStockholderEquity 67099000.00
totalCurrentAssets 47135000.00
longTermInvestments 6578000.00
netTangibleAssets 53062000.00
shortTermInvestments 36920000.00
accountsPayable 601000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 239000.00
retainedEarningsTotalEquity -14262000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 8245000.00
capitalLeaseObligations 156000.00
nonCurrentLiabilitiesOther 77000.00
nonCurrentLiabilitiesTotal 1085000.00
capitalSurpluse 67099000.00
liabilitiesAndStockholdersEquity 55380000.00
cashAndShortTermInvestments 46839000.00
propertyPlantAndEquipmentGross 145000.00
propertyPlantAndEquipmentNet 145000.00
netWorkingCapital 45902000.00
netInvestedCapital 53062000.00
commonStockSharesOutstanding 23866821.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 57969000.00
intangibleAssets 1592000.00
otherCurrentAssets 348000.00
totalLiab 2860000.00
totalStockholderEquity 55109000.00
otherCurrentLiab 1019000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings -12055000.00
cash 13448000.00
totalCurrentLiabilities 1605000.00
netDebt -13275000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 173000.00
otherStockholderEquity 66939000.00
totalCurrentAssets 48964000.00
longTermInvestments 7252000.00
shortTermInvestments 34991000.00
accountsPayable 507000.00
accumulatedOtherComprehensiveIncome -14000.00
nonCurrrentAssetsOther 8844000.00
nonCurrentAssetsTotal 9005000.00
capitalLeaseObligations 173000.00
nonCurrentLiabilitiesTotal 1255000.00
liabilitiesAndStockholdersEquity 57969000.00
cashAndShortTermInvestments 48439000.00
propertyPlantAndEquipmentGross 161000.00
propertyPlantAndEquipmentNet 161000.00
netWorkingCapital 47359000.00
netInvestedCapital 55109000.00
commonStockSharesOutstanding 23825917.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 58893000.00
intangibleAssets 1675000.00
otherCurrentAssets 108000.00
totalLiab 1899000.00
totalStockholderEquity 56994000.00
otherCurrentLiab 392000.00
commonStock 237000.00
capitalStock 237000.00
retainedEarnings -9996000.00
otherLiab 976000.00
otherAssets 13000.00
cash 21164000.00
totalCurrentLiabilities 812000.00
netDebt -20981000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 183000.00
otherStockholderEquity 66767000.00
propertyPlantEquipment 177000.00
totalCurrentAssets 49367000.00
longTermInvestments 7661000.00
netTangibleAssets 55319000.00
shortTermInvestments 27759000.00
accountsPayable 348000.00
accumulatedOtherComprehensiveIncome -14000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 9526000.00
capitalLeaseObligations 183000.00
nonCurrentLiabilitiesTotal 1087000.00
liabilitiesAndStockholdersEquity 58893000.00
cashAndShortTermInvestments 48923000.00
propertyPlantAndEquipmentGross 177000.00
propertyPlantAndEquipmentNet 177000.00
netWorkingCapital 48555000.00
netInvestedCapital 56994000.00
commonStockSharesOutstanding 24065724.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 57191000.00
intangibleAssets 1757000.00
otherCurrentAssets 239000.00
totalLiab 1201000.00
totalStockholderEquity 55990000.00
otherCurrentLiab 480000.00
commonStock 238000.00
capitalStock 238000.00
retainedEarnings -10825000.00
otherAssets 13000.00
cash 25532000.00
totalCurrentLiabilities 1073000.00
netDebt -25338000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 194000.00
otherStockholderEquity 66593000.00
propertyPlantEquipment 194000.00
totalCurrentAssets 52364000.00
longTermInvestments 2863000.00
netTangibleAssets 54233000.00
shortTermInvestments 26593000.00
accountsPayable 527000.00
accumulatedOtherComprehensiveIncome -16000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 4827000.00
capitalLeaseObligations 194000.00
nonCurrentLiabilitiesTotal 128000.00
liabilitiesAndStockholdersEquity 57191000.00
cashAndShortTermInvestments 25532000.00
propertyPlantAndEquipmentNet 194000.00
netWorkingCapital 51291000.00
netInvestedCapital 55990000.00
commonStockSharesOutstanding 23854438.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 61710000.00
intangibleAssets 1833000.00
otherCurrentAssets 111000.00
totalLiab 4113000.00
totalStockholderEquity 57597000.00
otherCurrentLiab 3521000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings -9042000.00
otherLiab 102000.00
otherAssets 13000.00
cash 42459000.00
totalCurrentLiabilities 4011000.00
netDebt -42459000.00
otherStockholderEquity 66415000.00
totalCurrentAssets 56646000.00
longTermInvestments 3218000.00
netTangibleAssets 55764000.00
shortTermInvestments 14076000.00
accountsPayable 490000.00
accumulatedOtherComprehensiveIncome -15000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 5064000.00
nonCurrentLiabilitiesTotal 102000.00
liabilitiesAndStockholdersEquity 61710000.00
cashAndShortTermInvestments 56535000.00
netWorkingCapital 52635000.00
netInvestedCapital 57597000.00
commonStockSharesOutstanding 23909115.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 64821000.00
intangibleAssets 1384000.00
otherCurrentAssets 150000.00
totalLiab 4662000.00
totalStockholderEquity 60159000.00
otherCurrentLiab 3649000.00
commonStock 238000.00
capitalStock 238000.00
retainedEarnings -6428000.00
otherLiab 554000.00
otherAssets 13000.00
cash 44497000.00
totalCurrentLiabilities 4108000.00
netDebt -44497000.00
otherStockholderEquity 66361000.00
totalCurrentAssets 59773000.00
longTermInvestments 3651000.00
netTangibleAssets 58775000.00
shortTermInvestments 15126000.00
accountsPayable 459000.00
accumulatedOtherComprehensiveIncome -12000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 5048000.00
nonCurrentLiabilitiesTotal 554000.00
liabilitiesAndStockholdersEquity 64821000.00
cashAndShortTermInvestments 59623000.00
netWorkingCapital 55665000.00
netInvestedCapital 60159000.00
commonStockSharesOutstanding 24320231.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 66341000.00
intangibleAssets 1444000.00
otherCurrentAssets 26000.00
totalLiab 4295000.00
totalStockholderEquity 62046000.00
otherCurrentLiab 3216000.00
commonStock 241000.00
capitalStock 241000.00
retainedEarnings -4496000.00
otherLiab 680000.00
otherAssets 13000.00
cash 43173000.00
totalCurrentLiabilities 3615000.00
netDebt -43173000.00
otherStockholderEquity 66307000.00
totalCurrentAssets 60866000.00
longTermInvestments 4018000.00
netTangibleAssets 60602000.00
shortTermInvestments 17667000.00
accountsPayable 399000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 5475000.00
nonCurrentLiabilitiesTotal 680000.00
liabilitiesAndStockholdersEquity 66341000.00
cashAndShortTermInvestments 60840000.00
netWorkingCapital 57251000.00
netInvestedCapital 62046000.00
commonStockSharesOutstanding 24320231.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 59548000.00
intangibleAssets 1498000.00
otherCurrentAssets 58000.00
totalLiab 2939000.00
totalStockholderEquity 56609000.00
deferredLongTermLiab 717000.00
otherCurrentLiab 1825000.00
commonStock 241000.00
capitalStock 241000.00
retainedEarnings -9872000.00
otherLiab 717000.00
otherAssets 13000.00
cash 39050000.00
totalCurrentLiabilities 2222000.00
netDebt -39050000.00
otherStockholderEquity 66242000.00
totalCurrentAssets 53833000.00
longTermInvestments 4204000.00
netTangibleAssets 55111000.00
shortTermInvestments 14725000.00
netReceivables 0.00
accountsPayable 397000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity -9872000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 5715000.00
nonCurrentLiabilitiesTotal 717000.00
capitalSurpluse 66242000.00
liabilitiesAndStockholdersEquity 59548000.00
cashAndShortTermInvestments 53775000.00
netWorkingCapital 51611000.00
netInvestedCapital 56609000.00
commonStockSharesOutstanding 23839455.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 66016000.00
intangibleAssets 1512000.00
otherCurrentAssets 18780000.00
totalLiab 8549000.00
totalStockholderEquity 57467000.00
deferredLongTermLiab 769000.00
otherCurrentLiab 7417000.00
commonStock 241000.00
retainedEarnings -8958000.00
otherLiab 769000.00
otherAssets 13000.00
cash 24122000.00
totalCurrentLiabilities 7780000.00
netDebt -24122000.00
otherStockholderEquity 66183000.00
totalCurrentAssets 60051000.00
longTermInvestments 4440000.00
netTangibleAssets 57467000.00
shortTermInvestments 17149000.00
netReceivables 18692000.00
inventory -18692000.00
accountsPayable 363000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity -8958000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 5965000.00
nonCurrentLiabilitiesTotal 769000.00
capitalSurpluse 66183000.00
liabilitiesAndStockholdersEquity 66016000.00
cashAndShortTermInvestments 41271000.00
netWorkingCapital 52271000.00
netInvestedCapital 57467000.00
commonStockSharesOutstanding 24616379.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 51194000.00
intangibleAssets 1578000.00
otherCurrentAssets 120000.00
totalLiab 2032000.00
totalStockholderEquity 49162000.00
otherCurrentLiab 1435000.00
commonStock 241000.00
retainedEarnings -17193000.00
otherAssets 975000.00
cash 25505000.00
totalCurrentLiabilities 2032000.00
netDebt -25505000.00
otherStockholderEquity 66124000.00
totalCurrentAssets 44991000.00
longTermInvestments 3650000.00
netTangibleAssets 47584000.00
shortTermInvestments 19366000.00
netReceivables 6203000.00
accountsPayable 597000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity -17193000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 6203000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 932000.00
nonCurrentLiabilitiesTotal 1435000.00
capitalSurpluse 66124000.00
liabilitiesAndStockholdersEquity 51194000.00
cashAndShortTermInvestments 44871000.00
netWorkingCapital 42959000.00
netInvestedCapital 49162000.00
commonStockSharesOutstanding 24012333.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 50989000.00
intangibleAssets 1653000.00
otherCurrentAssets 30000.00
totalLiab 344000.00
totalStockholderEquity 50645000.00
otherCurrentLiab 274000.00
commonStock 240000.00
retainedEarnings -15664000.00
otherAssets 21000.00
cash 24221000.00
totalCurrentLiabilities 344000.00
netDebt -24221000.00
otherStockholderEquity 66065000.00
totalCurrentAssets 45522000.00
longTermInvestments 3793000.00
netTangibleAssets 50645000.00
shortTermInvestments 21271000.00
netReceivables 0.00
accountsPayable 70000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity -15664000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 5467000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 66065000.00
liabilitiesAndStockholdersEquity 50989000.00
cashAndShortTermInvestments 45492000.00
netWorkingCapital 45178000.00
netInvestedCapital 50645000.00
commonStockSharesOutstanding 24521708.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 50587000.00
intangibleAssets 1714000.00
otherCurrentAssets 51000.00
totalLiab 325000.00
totalStockholderEquity 50262000.00
otherCurrentLiab 287000.00
commonStock 239000.00
retainedEarnings -16029000.00
otherAssets 21000.00
cash 20972000.00
totalCurrentLiabilities 325000.00
netDebt -20972000.00
otherStockholderEquity 66052000.00
totalCurrentAssets 44914000.00
longTermInvestments 3938000.00
netTangibleAssets 48548000.00
shortTermInvestments 23763000.00
netReceivables 128000.00
accountsPayable 38000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 239000.00
retainedEarningsTotalEquity -16029000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 5673000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 65981000.00
liabilitiesAndStockholdersEquity 50587000.00
cashAndShortTermInvestments 44735000.00
netWorkingCapital 44589000.00
netInvestedCapital 50262000.00
commonStockSharesOutstanding 23945916.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol USD
totalAssets 51151000.00
intangibleAssets 1755000.00
otherCurrentAssets 75000.00
totalLiab 467000.00
totalStockholderEquity 50684000.00
otherCurrentLiab 253000.00
commonStock 239000.00
retainedEarnings -15347000.00
otherAssets 21000.00
cash 26594000.00
totalCurrentLiabilities 467000.00
currentDeferredRevenue -9000.00
netDebt -26585000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 65792000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 45222000.00
longTermInvestments 4144000.00
netTangibleAssets 48929000.00
shortTermInvestments 18409000.00
netReceivables 144000.00
accountsPayable 214000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 239000.00
retainedEarningsTotalEquity -15347000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 5929000.00
capitalLeaseObligations 9000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 65896000.00
liabilitiesAndStockholdersEquity 51151000.00
cashAndShortTermInvestments 45003000.00
propertyPlantAndEquipmentGross 9000.00
propertyPlantAndEquipmentNet 9000.00
netWorkingCapital 44755000.00
netInvestedCapital 50684000.00
commonStockSharesOutstanding 24029513.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 55076000.00
intangibleAssets 1819000.00
otherCurrentAssets 98000.00
totalLiab 1569000.00
totalStockholderEquity 53507000.00
otherCurrentLiab 1148000.00
commonStock 240000.00
retainedEarnings -12636000.00
otherAssets 21000.00
cash 22587000.00
totalCurrentLiabilities 1569000.00
currentDeferredRevenue -41000.00
netDebt -22546000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 65903000.00
propertyPlantEquipment 41000.00
totalCurrentAssets 48758000.00
longTermInvestments 4437000.00
netTangibleAssets 51688000.00
shortTermInvestments 25730000.00
netReceivables 343000.00
accountsPayable 421000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity -12636000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 6318000.00
capitalLeaseObligations 41000.00
nonCurrentLiabilitiesTotal 1098000.00
capitalSurpluse 65824000.00
liabilitiesAndStockholdersEquity 55076000.00
cashAndShortTermInvestments 48317000.00
propertyPlantAndEquipmentGross 41000.00
propertyPlantAndEquipmentNet 41000.00
commonStockSharesOutstanding 24029513.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 55349000.00
intangibleAssets 1832000.00
otherCurrentAssets 31000.00
totalLiab 638000.00
totalStockholderEquity 54711000.00
otherCurrentLiab 393000.00
commonStock 241000.00
retainedEarnings -11310000.00
otherAssets 225000.00
cash 16737000.00
totalCurrentLiabilities 638000.00
currentDeferredRevenue -53000.00
netDebt -16684000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 53000.00
otherStockholderEquity 65780000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 48544000.00
longTermInvestments 4696000.00
netTangibleAssets 52879000.00
shortTermInvestments 31283000.00
netReceivables 493000.00
accountsPayable 245000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity -11310000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 6805000.00
capitalLeaseObligations 53000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 65678000.00
liabilitiesAndStockholdersEquity 55349000.00
cashAndShortTermInvestments 48020000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 24138191.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 57368000.00
intangibleAssets 1883000.00
otherCurrentAssets 58000.00
totalLiab 985000.00
totalStockholderEquity 56383000.00
otherCurrentLiab 785000.00
commonStock 241000.00
retainedEarnings -9464000.00
otherAssets 292000.00
cash 18923000.00
totalCurrentLiabilities 985000.00
currentDeferredRevenue -64000.00
netDebt -18859000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 64000.00
otherStockholderEquity 65606000.00
propertyPlantEquipment 63000.00
totalCurrentAssets 51738000.00
longTermInvestments 3392000.00
netTangibleAssets 56383000.00
shortTermInvestments 32116000.00
netReceivables 641000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 82000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity -9464000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 5630000.00
capitalLeaseObligations 64000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 65524000.00
liabilitiesAndStockholdersEquity 57368000.00
cashAndShortTermInvestments 51039000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
commonStockSharesOutstanding 23917563.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 58097000.00
intangibleAssets 1959000.00
otherCurrentAssets 83000.00
totalLiab 1094000.00
totalStockholderEquity 57003000.00
otherCurrentLiab 691000.00
commonStock 238000.00
retainedEarnings -8558000.00
otherAssets 254000.00
cash 21650000.00
totalCurrentLiabilities 1086000.00
currentDeferredRevenue -88000.00
netDebt -21554000.00
shortTermDebt 88000.00
shortLongTermDebt 88000.00
shortLongTermDebtTotal 96000.00
otherStockholderEquity 65323000.00
propertyPlantEquipment 95000.00
totalCurrentAssets 53344000.00
longTermInvestments 2445000.00
netTangibleAssets 57003000.00
shortTermInvestments 30837000.00
netReceivables 774000.00
longTermDebt 8000.00
inventory 30837000.00
accountsPayable 395000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 238000.00
retainedEarningsTotalEquity -8558000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 4753000.00
capitalLeaseObligations 96000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 8000.00
capitalSurpluse 65294000.00
liabilitiesAndStockholdersEquity 58097000.00
cashAndShortTermInvestments 21650000.00
propertyPlantAndEquipmentGross 95000.00
propertyPlantAndEquipmentNet 95000.00
commonStockSharesOutstanding 23745848.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 60266000.00
intangibleAssets 1989000.00
otherCurrentAssets 112000.00
totalLiab 2061000.00
totalStockholderEquity 58205000.00
otherCurrentLiab 1994000.00
commonStock 237000.00
retainedEarnings -7102000.00
otherAssets 189000.00
cash 18680000.00
totalCurrentLiabilities 2061000.00
netDebt -18680000.00
otherStockholderEquity 65070000.00
totalCurrentAssets 55547000.00
longTermInvestments 2541000.00
netTangibleAssets 58205000.00
shortTermInvestments 36311000.00
netReceivables 444000.00
accountsPayable 67000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 237000.00
retainedEarningsTotalEquity -7102000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 4719000.00
nonCurrentLiabilitiesOther 1136000.00
nonCurrentLiabilitiesTotal 1797000.00
capitalSurpluse 65151000.00
liabilitiesAndStockholdersEquity 60266000.00
cashAndShortTermInvestments 54991000.00
commonStockSharesOutstanding 23745848.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 60935000.00
intangibleAssets 2062000.00
otherCurrentAssets 18000.00
totalLiab 2196000.00
totalStockholderEquity 58739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2037000.00
commonStock 237000.00
retainedEarnings -6452000.00
goodWill 0.00
otherAssets 189000.00
cash 27193000.00
totalCurrentLiabilities 2196000.00
netDebt -27193000.00
otherStockholderEquity 64954000.00
propertyPlantEquipment 0.00
totalCurrentAssets 58684000.00
netTangibleAssets 58739000.00
shortTermInvestments 29612000.00
netReceivables 1861000.00
longTermDebt 0.00
inventory 29612000.00
accountsPayable 159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 2251000.00
nonCurrentLiabilitiesOther 1039000.00
nonCurrentLiabilitiesTotal 1293000.00
capitalSurpluse 65035000.00
liabilitiesAndStockholdersEquity 60935000.00
cashAndShortTermInvestments 27193000.00
commonStockSharesOutstanding 24922434.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 62718000.00
intangibleAssets 2083000.00
otherCurrentAssets 44000.00
totalLiab 2384000.00
totalStockholderEquity 60334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2150000.00
commonStock 236000.00
retainedEarnings -4742000.00
goodWill 0.00
otherAssets 187000.00
cash 32959000.00
totalCurrentLiabilities 2384000.00
netDebt -32959000.00
otherStockholderEquity 64840000.00
propertyPlantEquipment 0.00
totalCurrentAssets 60448000.00
netTangibleAssets 60334000.00
shortTermInvestments 26997000.00
netReceivables 448000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 2270000.00
nonCurrentLiabilitiesOther 737000.00
nonCurrentLiabilitiesTotal 986000.00
capitalSurpluse 64916000.00
liabilitiesAndStockholdersEquity 62718000.00
cashAndShortTermInvestments 59956000.00
commonStockSharesOutstanding 23713827.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 57294000.00
intangibleAssets 2169000.00
otherCurrentAssets 83000.00
totalLiab 2882000.00
totalStockholderEquity 54412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2638000.00
commonStock 238000.00
retainedEarnings -10219000.00
goodWill 0.00
otherAssets 187000.00
cash 53101000.00
totalCurrentLiabilities 2882000.00
netDebt -53101000.00
otherStockholderEquity 64393000.00
propertyPlantEquipment 0.00
totalCurrentAssets 54938000.00
netTangibleAssets 61618000.00
shortTermInvestments 1054000.00
netReceivables 575000.00
longTermDebt 0.00
inventory 125000.00
accountsPayable 244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 2356000.00
nonCurrentLiabilitiesOther 7641000.00
nonCurrentLiabilitiesTotal 2638000.00
capitalSurpluse 64690000.00
liabilitiesAndStockholdersEquity 57294000.00
cashAndShortTermInvestments 54155000.00
commonStockSharesOutstanding 23807014.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 57294000.00
intangibleAssets 2169000.00
otherCurrentAssets 208000.00
totalLiab 2882000.00
totalStockholderEquity 54412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2638000.00
commonStock 238000.00
retainedEarnings -10219000.00
goodWill 0.00
otherAssets 2356000.00
cash 53101000.00
totalCurrentLiabilities 2882000.00
netDebt -53101000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 0.00
totalCurrentAssets 54938000.00
netTangibleAssets 54412000.00
shortTermInvestments 1054000.00
netReceivables 575000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10219000.00
treasuryStock 0.00
nonCurrentLiabilitiesOther 1780000.00
nonCurrentLiabilitiesTotal 1780000.00
capitalSurpluse 64435000.00
liabilitiesAndStockholdersEquity 57294000.00
cashAndShortTermInvestments 54155000.00
commonStockSharesOutstanding 23807014.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 58535000.00
intangibleAssets 1131000.00
otherCurrentAssets 18000.00
totalLiab 3116000.00
totalStockholderEquity 55419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3046000.00
commonStock 241000.00
retainedEarnings -8931000.00
goodWill 0.00
otherAssets 1318000.00
cash 52265000.00
totalCurrentLiabilities 3116000.00
netDebt -52265000.00
otherStockholderEquity 64109000.00
propertyPlantEquipment 0.00
totalCurrentAssets 57217000.00
netTangibleAssets 55419000.00
shortTermInvestments 1064000.00
netReceivables 3570000.00
longTermDebt 0.00
inventory 300000.00
accountsPayable 70000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 1318000.00
nonCurrentLiabilitiesOther 1789000.00
nonCurrentLiabilitiesTotal 2116000.00
capitalSurpluse 64141000.00
liabilitiesAndStockholdersEquity 58535000.00
cashAndShortTermInvestments 53329000.00
commonStockSharesOutstanding 26412139.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 58728000.00
intangibleAssets 1139000.00
otherCurrentAssets 44000.00
totalLiab 2794000.00
totalStockholderEquity 55934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2638000.00
commonStock 242000.00
retainedEarnings -8182000.00
goodWill 0.00
otherAssets 1326000.00
cash 51895000.00
totalCurrentLiabilities 2794000.00
netDebt -51895000.00
otherStockholderEquity 63874000.00
propertyPlantEquipment 0.00
totalCurrentAssets 57402000.00
netTangibleAssets 55934000.00
shortTermInvestments 1066000.00
netReceivables 4397000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 1326000.00
nonCurrentLiabilitiesOther 1646000.00
nonCurrentLiabilitiesTotal 1998000.00
capitalSurpluse 63904000.00
liabilitiesAndStockholdersEquity 58728000.00
cashAndShortTermInvestments 52961000.00
commonStockSharesOutstanding 26693310.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 57750000.00
intangibleAssets 1181000.00
otherCurrentAssets 57000.00
totalLiab 2562000.00
totalStockholderEquity 55188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2317000.00
commonStock 243000.00
retainedEarnings -8688000.00
goodWill 0.00
otherAssets 1368000.00
cash 48000000.00
totalCurrentLiabilities 2562000.00
netDebt -48000000.00
otherStockholderEquity 63633000.00
propertyPlantEquipment 0.00
totalCurrentAssets 56382000.00
netTangibleAssets 55188000.00
shortTermInvestments 1064000.00
netReceivables 7020000.00
longTermDebt 0.00
inventory 241000.00
accountsPayable 245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 1368000.00
nonCurrentLiabilitiesOther 1910000.00
nonCurrentLiabilitiesTotal 2317000.00
capitalSurpluse 63665000.00
liabilitiesAndStockholdersEquity 57750000.00
cashAndShortTermInvestments 49064000.00
commonStockSharesOutstanding 26333945.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 57597000.00
intangibleAssets 1231000.00
otherCurrentAssets 83000.00
totalLiab 4725000.00
totalStockholderEquity 52872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4554000.00
commonStock 238000.00
retainedEarnings -9702000.00
goodWill 0.00
otherAssets 1457000.00
cash 50918000.00
totalCurrentLiabilities 4725000.00
netDebt -50918000.00
otherStockholderEquity 62336000.00
propertyPlantEquipment 0.00
totalCurrentAssets 56140000.00
netTangibleAssets 52872000.00
shortTermInvestments 1065000.00
netReceivables 2879000.00
longTermDebt 0.00
inventory 1195000.00
accountsPayable 171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 1457000.00
nonCurrentLiabilitiesOther 2681000.00
nonCurrentLiabilitiesTotal 4554000.00
capitalSurpluse 62367000.00
liabilitiesAndStockholdersEquity 57597000.00
cashAndShortTermInvestments 51983000.00
commonStockSharesOutstanding 24118851.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 61973000.00
intangibleAssets 1246000.00
otherCurrentAssets 20000.00
totalLiab 10114000.00
totalStockholderEquity 51859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9652000.00
commonStock 233000.00
retainedEarnings -9918000.00
goodWill 0.00
otherAssets 1680000.00
cash 57759000.00
totalCurrentLiabilities 10114000.00
netDebt -57759000.00
otherStockholderEquity 61544000.00
propertyPlantEquipment 0.00
totalCurrentAssets 60293000.00
netTangibleAssets 51859000.00
shortTermInvestments 1100000.00
netReceivables 1414000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 1680000.00
nonCurrentLiabilitiesTotal 5572000.00
capitalSurpluse 61540000.00
liabilitiesAndStockholdersEquity 61973000.00
cashAndShortTermInvestments 58859000.00
commonStockSharesOutstanding 25198142.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 42672000.00
intangibleAssets 1294000.00
otherCurrentAssets 38000.00
totalLiab 1831000.00
totalStockholderEquity 40841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1684000.00
commonStock 233000.00
retainedEarnings -20751000.00
goodWill 0.00
otherAssets 3187000.00
cash 35369000.00
totalCurrentLiabilities 1831000.00
netDebt -35369000.00
otherStockholderEquity 61359000.00
propertyPlantEquipment 0.00
totalCurrentAssets 39485000.00
netTangibleAssets 40841000.00
shortTermInvestments 1103000.00
netReceivables 2975000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20751000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 3187000.00
nonCurrentLiabilitiesTotal 1684000.00
capitalSurpluse 61351000.00
liabilitiesAndStockholdersEquity 42672000.00
cashAndShortTermInvestments 36472000.00
commonStockSharesOutstanding 24637316.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 35155000.00
intangibleAssets 1590000.00
otherCurrentAssets 122000.00
totalLiab 2592000.00
totalStockholderEquity 32563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2329000.00
commonStock 233000.00
retainedEarnings -28981000.00
goodWill 0.00
otherAssets 8005000.00
cash 20739000.00
totalCurrentLiabilities 2592000.00
netDebt -20739000.00
otherStockholderEquity 61311000.00
propertyPlantEquipment 0.00
totalCurrentAssets 27150000.00
netTangibleAssets 32563000.00
shortTermInvestments 1087000.00
netReceivables 5202000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 8005000.00
nonCurrentLiabilitiesTotal 2329000.00
capitalSurpluse 61319000.00
liabilitiesAndStockholdersEquity 35155000.00
cashAndShortTermInvestments 21826000.00
commonStockSharesOutstanding 24266573.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 30381000.00
intangibleAssets 2002000.00
otherCurrentAssets 196000.00
totalLiab 1691000.00
totalStockholderEquity 28690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1552000.00
commonStock 232000.00
retainedEarnings -32756000.00
goodWill 0.00
otherAssets 6979000.00
cash 20608000.00
totalCurrentLiabilities 1691000.00
netDebt -20608000.00
otherStockholderEquity 61214000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23402000.00
netTangibleAssets 28690000.00
shortTermInvestments 1061000.00
netReceivables 1537000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 6979000.00
capitalSurpluse 61249000.00
liabilitiesAndStockholdersEquity 30381000.00
cashAndShortTermInvestments 21669000.00
commonStockSharesOutstanding 23252751.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 27310000.00
intangibleAssets 2379000.00
otherCurrentAssets 116000.00
totalLiab 963000.00
totalStockholderEquity 26347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 790000.00
commonStock 232000.00
retainedEarnings -35086000.00
goodWill 0.00
otherAssets 6403000.00
cash 18012000.00
totalCurrentLiabilities 963000.00
netDebt -18012000.00
otherStockholderEquity 61201000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20907000.00
netTangibleAssets 26347000.00
shortTermInvestments 1079000.00
netReceivables 1700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 6403000.00
nonCurrentLiabilitiesTotal 790000.00
capitalSurpluse 61218000.00
liabilitiesAndStockholdersEquity 27310000.00
cashAndShortTermInvestments 19091000.00
commonStockSharesOutstanding 24654699.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 26902000.00
intangibleAssets 2791000.00
otherCurrentAssets 166000.00
totalLiab 886000.00
totalStockholderEquity 26016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 650000.00
commonStock 233000.00
retainedEarnings -35337000.00
goodWill 0.00
otherAssets 7077000.00
cash 16751000.00
totalCurrentLiabilities 886000.00
netDebt -16751000.00
otherStockholderEquity 61120000.00
propertyPlantEquipment 0.00
totalCurrentAssets 19825000.00
netTangibleAssets 26016000.00
shortTermInvestments 1067000.00
netReceivables 1841000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 7077000.00
nonCurrentLiabilitiesTotal 650000.00
capitalSurpluse 61149000.00
liabilitiesAndStockholdersEquity 26902000.00
cashAndShortTermInvestments 17818000.00
commonStockSharesOutstanding 23439468.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 28774000.00
intangibleAssets 3199000.00
otherCurrentAssets 180000.00
totalLiab 2067000.00
totalStockholderEquity 26707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1837000.00
commonStock 234000.00
retainedEarnings -34605000.00
goodWill 0.00
otherAssets 7781000.00
cash 14112000.00
totalCurrentLiabilities 2067000.00
netDebt -14112000.00
otherStockholderEquity 61078000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20993000.00
netTangibleAssets 26707000.00
shortTermInvestments 1099000.00
netReceivables 5602000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 7781000.00
nonCurrentLiabilitiesTotal 1837000.00
capitalSurpluse 61075000.00
liabilitiesAndStockholdersEquity 28774000.00
cashAndShortTermInvestments 15211000.00
commonStockSharesOutstanding 25500903.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 29152000.00
intangibleAssets 3582000.00
otherCurrentAssets 242000.00
totalLiab 2211000.00
totalStockholderEquity 26941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1873000.00
commonStock 243000.00
retainedEarnings -34262000.00
goodWill 0.00
otherAssets 8920000.00
cash 17662000.00
totalCurrentLiabilities 2211000.00
netDebt -17662000.00
otherStockholderEquity 60960000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20232000.00
longTermInvestments 576000.00
netTangibleAssets 26941000.00
shortTermInvestments 1079000.00
netReceivables 1249000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 8920000.00
capitalSurpluse 60977000.00
liabilitiesAndStockholdersEquity 29152000.00
cashAndShortTermInvestments 18741000.00
commonStockSharesOutstanding 24089009.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 29798000.00
intangibleAssets 3988000.00
otherCurrentAssets 156000.00
totalLiab 650000.00
totalStockholderEquity 29148000.00
otherCurrentLiab 562000.00
commonStock 248000.00
retainedEarnings -31913000.00
otherAssets 8616000.00
cash 19193000.00
totalCurrentLiabilities 650000.00
netDebt -19193000.00
otherStockholderEquity 60813000.00
totalCurrentAssets 21182000.00
netTangibleAssets 29148000.00
shortTermInvestments 514000.00
netReceivables 1319000.00
accountsPayable 88000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity -31913000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 8616000.00
nonCurrentLiabilitiesTotal 562000.00
capitalSurpluse 60859000.00
liabilitiesAndStockholdersEquity 29798000.00
cashAndShortTermInvestments 19707000.00
commonStockSharesOutstanding 24942874.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 31298000.00
intangibleAssets 4358000.00
otherCurrentAssets 206000.00
totalLiab 1791000.00
totalStockholderEquity 29507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1705000.00
commonStock 250000.00
retainedEarnings -31495000.00
goodWill 0.00
otherAssets 8856000.00
cash 16579000.00
totalCurrentLiabilities 1791000.00
netDebt -16579000.00
otherStockholderEquity 60752000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22442000.00
netTangibleAssets 29507000.00
shortTermInvestments 520000.00
netReceivables 5137000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 86000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 8856000.00
nonCurrentLiabilitiesTotal 1705000.00
capitalSurpluse 60793000.00
liabilitiesAndStockholdersEquity 31298000.00
cashAndShortTermInvestments 17099000.00
commonStockSharesOutstanding 27496232.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 33629000.00
intangibleAssets 4751000.00
otherCurrentAssets 214000.00
totalLiab 1638000.00
totalStockholderEquity 31991000.00
otherCurrentLiab 1531000.00
commonStock 258000.00
retainedEarnings -29385000.00
otherAssets 10009000.00
cash 18362000.00
totalCurrentLiabilities 1638000.00
netDebt -18362000.00
otherStockholderEquity 61118000.00
totalCurrentAssets 23620000.00
netTangibleAssets 31991000.00
shortTermInvestments 524000.00
netReceivables 4520000.00
accountsPayable 107000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity -29385000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 10009000.00
nonCurrentLiabilitiesTotal 1531000.00
capitalSurpluse 61155000.00
liabilitiesAndStockholdersEquity 33629000.00
cashAndShortTermInvestments 18886000.00
commonStockSharesOutstanding 27793669.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 31568000.00
intangibleAssets 5136000.00
otherCurrentAssets 276000.00
totalLiab 764000.00
totalStockholderEquity 30804000.00
deferredLongTermLiab 0.00
otherCurrentLiab 628000.00
commonStock 259000.00
retainedEarnings -30553000.00
goodWill 0.00
otherAssets 11010000.00
cash 18938000.00
totalCurrentLiabilities 764000.00
netDebt -18938000.00
otherStockholderEquity 61098000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20558000.00
netTangibleAssets 30804000.00
shortTermInvestments 530000.00
netReceivables 814000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 11010000.00
nonCurrentLiabilitiesTotal 628000.00
capitalSurpluse 61129000.00
liabilitiesAndStockholdersEquity 31568000.00
cashAndShortTermInvestments 19468000.00
commonStockSharesOutstanding 25775573.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 33013000.00
intangibleAssets 5355000.00
otherCurrentAssets 198000.00
totalLiab 567000.00
totalStockholderEquity 32446000.00
otherCurrentLiab 460000.00
commonStock 261000.00
retainedEarnings -28832000.00
otherAssets 11572000.00
cash 19584000.00
totalCurrentLiabilities 567000.00
netDebt -19584000.00
otherStockholderEquity 61017000.00
totalCurrentAssets 21441000.00
netTangibleAssets 32446000.00
shortTermInvestments 532000.00
netReceivables 1127000.00
accountsPayable 107000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 261000.00
retainedEarningsTotalEquity -28832000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 11572000.00
nonCurrentLiabilitiesTotal 460000.00
capitalSurpluse 61046000.00
liabilitiesAndStockholdersEquity 33013000.00
cashAndShortTermInvestments 20116000.00
commonStockSharesOutstanding 25792387.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 32307000.00
intangibleAssets 5675000.00
otherCurrentAssets 232000.00
totalLiab 811000.00
totalStockholderEquity 31496000.00
otherCurrentLiab 651000.00
commonStock 256000.00
retainedEarnings -28460000.00
otherAssets 11572000.00
cash 18103000.00
totalCurrentLiabilities 811000.00
netDebt -18103000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 20735000.00
netTangibleAssets 31496000.00
shortTermInvestments 533000.00
netReceivables 1867000.00
accountsPayable 160000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity -28460000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 11572000.00
nonCurrentLiabilitiesTotal 651000.00
capitalSurpluse 59728000.00
liabilitiesAndStockholdersEquity 32307000.00
cashAndShortTermInvestments 18636000.00
commonStockSharesOutstanding 27087061.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 31869000.00
intangibleAssets 1615000.00
otherCurrentAssets 221000.00
totalLiab 1685000.00
totalStockholderEquity 30184000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1326000.00
commonStock 251000.00
retainedEarnings -28758000.00
goodWill 0.00
otherAssets 7386000.00
cash 19811000.00
totalCurrentLiabilities 1685000.00
netDebt -19811000.00
otherStockholderEquity 58691000.00
propertyPlantEquipment 0.00
totalCurrentAssets 24483000.00
netTangibleAssets 30184000.00
shortTermInvestments 542000.00
netReceivables 3909000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 7386000.00
nonCurrentLiabilitiesTotal 1326000.00
capitalSurpluse 58710000.00
liabilitiesAndStockholdersEquity 31869000.00
cashAndShortTermInvestments 20353000.00
commonStockSharesOutstanding 27455394.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 29805000.00
intangibleAssets 65000.00
otherCurrentAssets 222000.00
totalLiab 825000.00
totalStockholderEquity 28980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 593000.00
commonStock 254000.00
retainedEarnings -29306000.00
goodWill 0.00
otherAssets 6278000.00
cash 21983000.00
totalCurrentLiabilities 825000.00
netDebt -21983000.00
otherStockholderEquity 58032000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23527000.00
netTangibleAssets 28980000.00
shortTermInvestments 547000.00
netReceivables 775000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 6278000.00
capitalSurpluse 58046000.00
liabilitiesAndStockholdersEquity 29805000.00
cashAndShortTermInvestments 22530000.00
commonStockSharesOutstanding 25013484.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 30600000.00
intangibleAssets 67000.00
otherCurrentAssets 182000.00
totalLiab 668000.00
totalStockholderEquity 29932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 519000.00
commonStock 260000.00
retainedEarnings -29825000.00
goodWill 0.00
otherAssets 6280000.00
cash 22213000.00
totalCurrentLiabilities 668000.00
netDebt -22213000.00
otherStockholderEquity 59497000.00
propertyPlantEquipment 0.00
totalCurrentAssets 24320000.00
netTangibleAssets 29932000.00
shortTermInvestments 552000.00
netReceivables 1373000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 6280000.00
nonCurrentLiabilitiesTotal 519000.00
capitalSurpluse 59506000.00
liabilitiesAndStockholdersEquity 30600000.00
cashAndShortTermInvestments 22765000.00
commonStockSharesOutstanding 28516642.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 30392000.00
intangibleAssets 69000.00
otherCurrentAssets 208000.00
totalLiab 706000.00
totalStockholderEquity 29686000.00
otherCurrentLiab 639000.00
commonStock 260000.00
retainedEarnings -30019000.00
otherAssets 6423000.00
cash 21279000.00
totalCurrentLiabilities 706000.00
netDebt -21279000.00
otherStockholderEquity 59445000.00
totalCurrentAssets 23969000.00
netTangibleAssets 29686000.00
shortTermInvestments 558000.00
netReceivables 1924000.00
accountsPayable 67000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity -30019000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 6423000.00
nonCurrentLiabilitiesTotal 639000.00
capitalSurpluse 59448000.00
liabilitiesAndStockholdersEquity 30392000.00
cashAndShortTermInvestments 21837000.00
commonStockSharesOutstanding 28819929.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 31599000.00
intangibleAssets 72000.00
otherCurrentAssets 233000.00
totalLiab 2582000.00
totalStockholderEquity 29017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2497000.00
commonStock 257000.00
retainedEarnings -30117000.00
goodWill 0.00
otherAssets 6574000.00
cash 19996000.00
totalCurrentLiabilities 2582000.00
netDebt -19996000.00
otherStockholderEquity 58877000.00
propertyPlantEquipment 0.00
totalCurrentAssets 25025000.00
netTangibleAssets 29017000.00
shortTermInvestments 555000.00
netReceivables 4241000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 85000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 6574000.00
nonCurrentLiabilitiesTotal 2497000.00
capitalSurpluse 58883000.00
liabilitiesAndStockholdersEquity 31599000.00
cashAndShortTermInvestments 20551000.00
commonStockSharesOutstanding 29063017.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 29129000.00
intangibleAssets 74000.00
otherCurrentAssets 156000.00
totalLiab 1731000.00
totalStockholderEquity 27398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1551000.00
commonStock 250000.00
retainedEarnings -30575000.00
goodWill 0.00
otherAssets 6996000.00
cash 20661000.00
totalCurrentLiabilities 1731000.00
netDebt -20661000.00
otherStockholderEquity 57723000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22133000.00
netTangibleAssets 27398000.00
shortTermInvestments 556000.00
netReceivables 760000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6996000.00
nonCurrentAssetsTotal 6996000.00
capitalSurpluse 57728000.00
liabilitiesAndStockholdersEquity 29129000.00
cashAndShortTermInvestments 21217000.00
commonStockSharesOutstanding 25549328.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
totalAssets 31199000.00
intangibleAssets 76000.00
otherCurrentAssets 33000.00
totalLiab 1955000.00
totalStockholderEquity 29244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1925000.00
commonStock 258000.00
retainedEarnings -28561000.00
goodWill 0.00
otherAssets 6955000.00
cash 23072000.00
totalCurrentLiabilities 1955000.00
netDebt -23072000.00
otherStockholderEquity 57547000.00
propertyPlantEquipment 0.00
totalCurrentAssets 24244000.00
netTangibleAssets 29244000.00
shortTermInvestments 0.00
netReceivables 1139000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28561000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 6955000.00
nonCurrentLiabilitiesTotal 1919000.00
capitalSurpluse 57547000.00
liabilitiesAndStockholdersEquity 31199000.00
cashAndShortTermInvestments 23072000.00
commonStockSharesOutstanding 30991041.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 31860000.00
intangibleAssets 78000.00
otherCurrentAssets 55000.00
totalLiab 2609000.00
totalStockholderEquity 29251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2513000.00
commonStock 260000.00
retainedEarnings -28498000.00
goodWill 0.00
otherAssets 7097000.00
cash 21822000.00
totalCurrentLiabilities 2609000.00
netDebt -21822000.00
otherStockholderEquity 57489000.00
propertyPlantEquipment 0.00
totalCurrentAssets 24763000.00
netTangibleAssets 29251000.00
shortTermInvestments 0.00
netReceivables 2886000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 96000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 7097000.00
nonCurrentLiabilitiesTotal 2504000.00
capitalSurpluse 57489000.00
liabilitiesAndStockholdersEquity 31860000.00
cashAndShortTermInvestments 21822000.00
commonStockSharesOutstanding 31195523.00
2011-03-31
date 2011-03-31
filing_date 2011-05-18
currency_symbol USD
totalAssets 24472000.00
intangibleAssets 81000.00
otherCurrentAssets 70000.00
totalLiab 3000000.00
totalStockholderEquity 21472000.00
otherCurrentLiab 1911000.00
commonStock 260000.00
retainedEarnings -35164000.00
otherAssets 87000.00
cash 19587000.00
totalCurrentLiabilities 2000000.00
netDebt -19587000.00
otherStockholderEquity 56376000.00
totalCurrentAssets 24385000.00
netReceivables 4728000.00
accountsPayable 89000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 87000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 24472000.00
cashAndShortTermInvestments 19587000.00
commonStockSharesOutstanding 31242670.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 22865000.00
intangibleAssets 6000.00
otherCurrentAssets 89000.00
totalLiab 2170000.00
totalStockholderEquity 20695000.00
otherCurrentLiab 2092000.00
commonStock 259000.00
retainedEarnings -36830000.00
otherAssets 89000.00
cash 21348000.00
totalCurrentLiabilities 2170000.00
netDebt -21348000.00
otherStockholderEquity 57266000.00
totalCurrentAssets 22776000.00
netReceivables 1339000.00
accountsPayable 78000.00
commonStockTotalEquity 259000.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 89000.00
liabilitiesAndStockholdersEquity 22865000.00
cashAndShortTermInvestments 21348000.00
commonStockSharesOutstanding 25948879.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 26151000.00
intangibleAssets 85000.00
otherCurrentAssets 23000.00
totalLiab 2790000.00
totalStockholderEquity 23361000.00
otherCurrentLiab 2615000.00
commonStock 246000.00
retainedEarnings -33482000.00
otherAssets 91000.00
cash 24322000.00
totalCurrentLiabilities 2790000.00
netDebt -24322000.00
otherStockholderEquity 56597000.00
totalCurrentAssets 26060000.00
netReceivables 1715000.00
accountsPayable 175000.00
commonStockTotalEquity 246000.00
nonCurrentAssetsTotal 91000.00
liabilitiesAndStockholdersEquity 26151000.00
cashAndShortTermInvestments 24322000.00
commonStockSharesOutstanding 28848659.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 2217000.00
intangibleAssets 88000.00
otherCurrentAssets 36000.00
totalLiab 786000.00
totalStockholderEquity 1431000.00
otherCurrentLiab 160000.00
commonStock 244000.00
retainedEarnings -55288000.00
otherAssets 94000.00
cash 1950000.00
totalCurrentLiabilities 786000.00
netDebt -1950000.00
otherStockholderEquity 56475000.00
totalCurrentAssets 2123000.00
netReceivables 137000.00
accountsPayable 626000.00
commonStockTotalEquity 244000.00
nonCurrentAssetsTotal 94000.00
liabilitiesAndStockholdersEquity 2217000.00
cashAndShortTermInvestments 1950000.00
commonStockSharesOutstanding 24250942.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
currency_symbol USD
totalAssets 3310000.00
intangibleAssets 92000.00
otherCurrentAssets 70000.00
totalLiab 585000.00
totalStockholderEquity 2725000.00
otherCurrentLiab 261000.00
commonStock 241000.00
retainedEarnings -53473000.00
otherAssets 96000.00
cash 3022000.00
totalCurrentLiabilities 585000.00
netDebt -3022000.00
otherStockholderEquity 55957000.00
totalCurrentAssets 3212000.00
netReceivables 120000.00
accountsPayable 324000.00
commonStockTotalEquity 241000.00
nonCurrentAssetsTotal 98000.00
nonCurrentLiabilitiesTotal 261000.00
liabilitiesAndStockholdersEquity 3310000.00
cashAndShortTermInvestments 3022000.00
commonStockSharesOutstanding 24135557.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3310000.00
intangibleAssets 92000.00
otherCurrentAssets 70000.00
totalLiab 585000.00
totalStockholderEquity 2725000.00
otherCurrentLiab 261000.00
commonStock 241000.00
retainedEarnings -53473000.00
otherAssets 98000.00
cash 3022000.00
totalCurrentLiabilities 585000.00
netDebt -3022000.00
totalCurrentAssets 3212000.00
netReceivables 120000.00
accountsPayable 324000.00
commonStockTotalEquity 241000.00
liabilitiesAndStockholdersEquity 3310000.00
commonStockSharesOutstanding 24135557.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 3681000.00
intangibleAssets 93000.00
otherCurrentAssets 11000.00
totalLiab 198000.00
totalStockholderEquity 3483000.00
otherCurrentLiab 70000.00
commonStock 241000.00
retainedEarnings -52611000.00
otherAssets 99000.00
cash 3450000.00
totalCurrentLiabilities 198000.00
netDebt -3450000.00
otherStockholderEquity 55853000.00
totalCurrentAssets 3582000.00
netReceivables 121000.00
accountsPayable 128000.00
commonStockTotalEquity 241000.00
nonCurrentAssetsTotal 99000.00
liabilitiesAndStockholdersEquity 3681000.00
cashAndShortTermInvestments 3450000.00
commonStockSharesOutstanding 24135557.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 4075000.00
intangibleAssets 95000.00
otherCurrentAssets 34000.00
totalLiab 190000.00
totalStockholderEquity 3885000.00
otherCurrentLiab 111000.00
commonStock 241000.00
retainedEarnings -52158000.00
otherAssets 101000.00
cash 3869000.00
totalCurrentLiabilities 190000.00
netDebt -3869000.00
otherStockholderEquity 55802000.00
totalCurrentAssets 3974000.00
netReceivables 71000.00
accountsPayable 79000.00
commonStockTotalEquity 241000.00
nonCurrentAssetsTotal 101000.00
liabilitiesAndStockholdersEquity 4075000.00
cashAndShortTermInvestments 3869000.00
commonStockSharesOutstanding 24135557.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 4183000.00
intangibleAssets 98000.00
otherCurrentAssets 51000.00
totalLiab 190000.00
totalStockholderEquity 3993000.00
otherCurrentLiab 85000.00
commonStock 241000.00
retainedEarnings -51849000.00
otherAssets 104000.00
cash 4013000.00
totalCurrentLiabilities 191000.00
netDebt -4013000.00
otherStockholderEquity 55601000.00
totalCurrentAssets 4079000.00
netReceivables 15000.00
accountsPayable 106000.00
commonStockTotalEquity 241000.00
nonCurrentAssetsTotal 104000.00
nonCurrentLiabilitiesTotal -1000.00
liabilitiesAndStockholdersEquity 4183000.00
cashAndShortTermInvestments 4013000.00
commonStockSharesOutstanding 24135557.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 4739000.00
intangibleAssets 100000.00
otherCurrentAssets 71000.00
totalLiab 337000.00
totalStockholderEquity 4402000.00
otherCurrentLiab 251000.00
commonStock 241000.00
retainedEarnings -50895000.00
otherAssets 106000.00
cash 4484000.00
totalCurrentLiabilities 337000.00
netDebt -4484000.00
otherStockholderEquity 55056000.00
totalCurrentAssets 4633000.00
netReceivables 78000.00
accountsPayable 86000.00
commonStockTotalEquity 241000.00
nonCurrentAssetsTotal 106000.00
liabilitiesAndStockholdersEquity 4739000.00
cashAndShortTermInvestments 4484000.00
commonStockSharesOutstanding 24135557.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 4969000.00
intangibleAssets 99000.00
otherCurrentAssets 11000.00
totalLiab 124000.00
totalStockholderEquity 4845000.00
otherCurrentLiab 85000.00
commonStock 241000.00
retainedEarnings -50381000.00
otherAssets 105000.00
cash 4788000.00
totalCurrentLiabilities 124000.00
netDebt -4788000.00
otherStockholderEquity 54985000.00
totalCurrentAssets 4864000.00
netReceivables 65000.00
accountsPayable 39000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 105000.00
liabilitiesAndStockholdersEquity 4969000.00
cashAndShortTermInvestments 4788000.00
commonStockSharesOutstanding 24135557.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 5284000.00
intangibleAssets 69000.00
otherCurrentAssets 41000.00
totalLiab 126000.00
totalStockholderEquity 5158000.00
otherCurrentLiab 84000.00
commonStock 241000.00
retainedEarnings -49998000.00
otherAssets 75000.00
cash 5140000.00
totalCurrentLiabilities 126000.00
netDebt -5140000.00
otherStockholderEquity 54915000.00
totalCurrentAssets 5209000.00
netReceivables 28000.00
accountsPayable 42000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 75000.00
liabilitiesAndStockholdersEquity 5284000.00
cashAndShortTermInvestments 5140000.00
commonStockSharesOutstanding 24135557.00
2008-03-31
date 2008-03-31
filing_date 2008-04-10
currency_symbol USD
totalAssets 5114000.00
intangibleAssets 74000.00
otherCurrentAssets 2000.00
totalLiab 181000.00
totalStockholderEquity 4933000.00
otherCurrentLiab 98000.00
commonStock 232000.00
retainedEarnings -48846000.00
otherAssets 77000.00
cash 4973000.00
totalCurrentLiabilities 181000.00
netDebt -4973000.00
otherStockholderEquity 53547000.00
totalCurrentAssets 5026000.00
netReceivables 40000.00
inventory 11000.00
accountsPayable 83000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 88000.00
liabilitiesAndStockholdersEquity 5114000.00
cashAndShortTermInvestments 4973000.00
propertyPlantAndEquipmentGross 8000.00
propertyPlantAndEquipmentNet 8000.00
commonStockSharesOutstanding 23198057.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 6100000.00
intangibleAssets 72000.00
otherCurrentAssets 23000.00
totalLiab 367000.00
totalStockholderEquity 5733000.00
otherCurrentLiab 264000.00
commonStock 241000.00
retainedEarnings -49277000.00
otherAssets 78000.00
cash 5928000.00
totalCurrentLiabilities 367000.00
netDebt -5928000.00
otherStockholderEquity 54769000.00
totalCurrentAssets 6022000.00
accountsPayable 103000.00
commonStockTotalEquity 241000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 78000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 5928000.00
commonStockSharesOutstanding 24135557.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 5114000.00
intangibleAssets 74000.00
otherCurrentAssets 13000.00
totalLiab 181000.00
totalStockholderEquity 4933000.00
otherCurrentLiab 98000.00
commonStock 232000.00
retainedEarnings -48846000.00
otherAssets 80000.00
cash 4973000.00
totalCurrentLiabilities 181000.00
netDebt -4973000.00
propertyPlantEquipment 8000.00
totalCurrentAssets 5026000.00
netReceivables 40000.00
accountsPayable 83000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 6000.00
liabilitiesAndStockholdersEquity 5114000.00
propertyPlantAndEquipmentGross 8000.00
commonStockSharesOutstanding 23198057.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 5270000.00
intangibleAssets 76000.00
otherCurrentAssets 2000.00
totalLiab 270000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 89000.00
commonStock 232000.00
retainedEarnings -48676000.00
otherAssets 82000.00
cash 5145000.00
totalCurrentLiabilities 270000.00
netDebt -5145000.00
otherStockholderEquity 53444000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 5179000.00
accountsPayable 181000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 91000.00
liabilitiesAndStockholdersEquity 5270000.00
cashAndShortTermInvestments 5145000.00
propertyPlantAndEquipmentGross 9000.00
propertyPlantAndEquipmentNet 9000.00
commonStockSharesOutstanding 22589449.00
2007-03-31
date 2007-03-31
filing_date 2007-04-11
currency_symbol USD
totalAssets 1971000.00
intangibleAssets 79000.00
otherCurrentAssets 4000.00
totalLiab 569000.00
totalStockholderEquity 1402000.00
otherCurrentLiab 219000.00
commonStock 197000.00
retainedEarnings -46279000.00
otherAssets 83000.00
cash 1797000.00
totalCurrentLiabilities 569000.00
netDebt -1797000.00
otherStockholderEquity 47484000.00
propertyPlantEquipment 10000.00
totalCurrentAssets 1875000.00
accountsPayable 350000.00
commonStockTotalEquity 198000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 96000.00
liabilitiesAndStockholdersEquity 1971000.00
cashAndShortTermInvestments 1797000.00
commonStockSharesOutstanding 19784724.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1971000.00
intangibleAssets 79000.00
otherCurrentAssets 78000.00
totalLiab 569000.00
totalStockholderEquity 1402000.00
otherCurrentLiab 219000.00
commonStock 197000.00
retainedEarnings -46279000.00
otherAssets 96000.00
cash 1797000.00
totalCurrentLiabilities 569000.00
netDebt -1797000.00
otherStockholderEquity 47484000.00
totalCurrentAssets 1875000.00
accountsPayable 350000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 96000.00
liabilitiesAndStockholdersEquity 1971000.00
cashAndShortTermInvestments 1797000.00
commonStockSharesOutstanding 19784724.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 2232000.00
intangibleAssets 81000.00
otherCurrentAssets 16000.00
totalLiab 251000.00
totalStockholderEquity 1981000.00
otherCurrentLiab 129000.00
commonStock 197000.00
retainedEarnings -45377000.00
otherAssets 87000.00
cash 2129000.00
totalCurrentLiabilities 251000.00
netDebt -2129000.00
otherStockholderEquity 47161000.00
totalCurrentAssets 2145000.00
accountsPayable 122000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 87000.00
liabilitiesAndStockholdersEquity 2232000.00
cashAndShortTermInvestments 2129000.00
commonStockSharesOutstanding 19208474.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 1883000.00
intangibleAssets 82000.00
otherCurrentAssets 39000.00
totalLiab 151000.00
totalStockholderEquity 1732000.00
otherCurrentLiab 79000.00
commonStock 190000.00
retainedEarnings -44937000.00
otherAssets 88000.00
cash 1756000.00
totalCurrentLiabilities 151000.00
netDebt -1756000.00
otherStockholderEquity 46479000.00
totalCurrentAssets 1795000.00
accountsPayable 72000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 88000.00
liabilitiesAndStockholdersEquity 1883000.00
cashAndShortTermInvestments 1756000.00
commonStockSharesOutstanding 19049724.00
2006-03-31
date 2006-03-31
filing_date 2006-04-12
currency_symbol USD
totalAssets 1115000.00
intangibleAssets 86000.00
otherCurrentAssets 85000.00
totalLiab 363000.00
totalStockholderEquity 752000.00
otherCurrentLiab 201000.00
commonStock 177000.00
retainedEarnings -44321000.00
otherAssets 90000.00
cash 938000.00
totalCurrentLiabilities 363000.00
netDebt -938000.00
otherStockholderEquity 44896000.00
totalCurrentAssets 1023000.00
accountsPayable 162000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 92000.00
liabilitiesAndStockholdersEquity 1115000.00
cashAndShortTermInvestments 938000.00
commonStockSharesOutstanding 17832787.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1115000.00
intangibleAssets 86000.00
otherCurrentAssets 85000.00
totalLiab 363000.00
totalStockholderEquity 752000.00
otherCurrentLiab 201000.00
commonStock 177000.00
retainedEarnings -44321000.00
otherAssets 92000.00
cash 938000.00
totalCurrentLiabilities 363000.00
netDebt -938000.00
otherStockholderEquity 44896000.00
totalCurrentAssets 1023000.00
accountsPayable 162000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 92000.00
liabilitiesAndStockholdersEquity 1115000.00
cashAndShortTermInvestments 938000.00
commonStockSharesOutstanding 17832787.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1380000.00
intangibleAssets 87000.00
otherCurrentAssets 30000.00
totalLiab 599000.00
totalStockholderEquity 781000.00
otherCurrentLiab 516000.00
commonStock 177000.00
retainedEarnings -44269000.00
otherAssets 93000.00
cash 1257000.00
totalCurrentLiabilities 599000.00
netDebt -1257000.00
otherStockholderEquity 44873000.00
totalCurrentAssets 1287000.00
accountsPayable 83000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 93000.00
liabilitiesAndStockholdersEquity 1380000.00
cashAndShortTermInvestments 1257000.00
commonStockSharesOutstanding 17697572.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 1622000.00
intangibleAssets 89000.00
otherCurrentAssets 54000.00
totalLiab 567000.00
totalStockholderEquity 1055000.00
otherCurrentLiab 479000.00
commonStock 177000.00
retainedEarnings -43949000.00
otherAssets 95000.00
cash 1473000.00
totalCurrentLiabilities 567000.00
netDebt -1473000.00
otherStockholderEquity 44827000.00
totalCurrentAssets 1527000.00
accountsPayable 88000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 95000.00
liabilitiesAndStockholdersEquity 1622000.00
cashAndShortTermInvestments 1473000.00
commonStockSharesOutstanding 17697572.00
2005-03-31
date 2005-03-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 2369000.00
intangibleAssets 92000.00
otherCurrentAssets 100000.00
totalLiab 1236000.00
totalStockholderEquity 1133000.00
otherCurrentLiab 505000.00
commonStock 171000.00
retainedEarnings -42989000.00
otherLiab 265000.00
otherAssets 91000.00
cash 2177000.00
totalCurrentLiabilities 942000.00
netDebt -2177000.00
otherStockholderEquity 43951000.00
totalCurrentAssets 2277000.00
accountsPayable 437000.00
commonStockTotalEquity 177000.00
nonCurrentAssetsTotal 92000.00
nonCurrentLiabilitiesTotal 294000.00
liabilitiesAndStockholdersEquity 2369000.00
cashAndShortTermInvestments 2177000.00
commonStockSharesOutstanding 17617572.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2369000.00
intangibleAssets 92000.00
otherCurrentAssets 100000.00
totalLiab 1236000.00
totalStockholderEquity 1133000.00
otherCurrentLiab 505000.00
commonStock 171000.00
retainedEarnings -42989000.00
otherLiab 294000.00
otherAssets 92000.00
cash 2177000.00
totalCurrentLiabilities 942000.00
netDebt -2177000.00
otherStockholderEquity 43951000.00
totalCurrentAssets 2277000.00
accountsPayable 437000.00
commonStockTotalEquity 171000.00
nonCurrentAssetsTotal 92000.00
nonCurrentLiabilitiesTotal 294000.00
liabilitiesAndStockholdersEquity 2369000.00
cashAndShortTermInvestments 2177000.00
commonStockSharesOutstanding 17617572.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 439000.00
intangibleAssets 94000.00
otherCurrentAssets 12000.00
totalLiab 732000.00
totalStockholderEquity -293000.00
otherCurrentLiab 570000.00
commonStock 150000.00
retainedEarnings -41897000.00
otherLiab 117000.00
otherAssets 94000.00
cash 333000.00
totalCurrentLiabilities 615000.00
netDebt -333000.00
otherStockholderEquity 41454000.00
totalCurrentAssets 345000.00
accountsPayable 45000.00
commonStockTotalEquity 150000.00
nonCurrentAssetsTotal 94000.00
nonCurrentLiabilitiesTotal 117000.00
liabilitiesAndStockholdersEquity 439000.00
cashAndShortTermInvestments 333000.00
commonStockSharesOutstanding 15012572.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 587000.00
intangibleAssets 96000.00
otherCurrentAssets 37000.00
totalLiab 600000.00
totalStockholderEquity -13000.00
otherCurrentLiab 470000.00
commonStock 150000.00
retainedEarnings -41617000.00
otherLiab 81000.00
otherAssets 96000.00
cash 454000.00
totalCurrentLiabilities 519000.00
netDebt -454000.00
otherStockholderEquity 41454000.00
totalCurrentAssets 491000.00
accountsPayable 49000.00
commonStockTotalEquity 150000.00
nonCurrentAssetsTotal 96000.00
nonCurrentLiabilitiesTotal 81000.00
liabilitiesAndStockholdersEquity 587000.00
cashAndShortTermInvestments 454000.00
commonStockSharesOutstanding 14129308.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 1169000.00
intangibleAssets 99000.00
otherCurrentAssets 86000.00
totalLiab 652000.00
totalStockholderEquity 517000.00
otherCurrentLiab 520000.00
commonStock 83000.00
retainedEarnings -41036000.00
otherLiab 111000.00
otherAssets 97000.00
cash 984000.00
totalCurrentLiabilities 598000.00
netDebt -984000.00
otherStockholderEquity 41443000.00
totalCurrentAssets 1070000.00
accountsPayable 78000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 27000.00
nonCurrentAssetsTotal 99000.00
nonCurrentLiabilitiesTotal 54000.00
liabilitiesAndStockholdersEquity 1169000.00
cashAndShortTermInvestments 984000.00
commonStockSharesOutstanding 8314458.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1169000.00
intangibleAssets 99000.00
otherCurrentAssets 86000.00
totalLiab 652000.00
totalStockholderEquity 517000.00
otherCurrentLiab 520000.00
commonStock 83000.00
retainedEarnings -41036000.00
otherLiab 54000.00
otherAssets 99000.00
cash 984000.00
totalCurrentLiabilities 598000.00
netDebt -984000.00
otherStockholderEquity 41443000.00
totalCurrentAssets 1070000.00
accountsPayable 78000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 27000.00
nonCurrentAssetsTotal 99000.00
nonCurrentLiabilitiesTotal 54000.00
liabilitiesAndStockholdersEquity 1169000.00
cashAndShortTermInvestments 984000.00
commonStockSharesOutstanding 8314458.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 1643000.00
otherCurrentAssets 67000.00
totalLiab 834000.00
totalStockholderEquity 809000.00
otherCurrentLiab 799000.00
commonStock 83000.00
retainedEarnings -40698000.00
otherLiab 1000.00
cash 1576000.00
totalCurrentLiabilities 820000.00
netDebt -1576000.00
otherStockholderEquity 41397000.00
totalCurrentAssets 1643000.00
accountsPayable 21000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 27000.00
nonCurrentLiabilitiesTotal 14000.00
liabilitiesAndStockholdersEquity 1643000.00
cashAndShortTermInvestments 1576000.00
commonStockSharesOutstanding 8314458.00
2003-06-30
date 2003-06-30
filing_date 2003-09-25
currency_symbol USD
totalAssets 2161000.00
otherCurrentAssets 96000.00
totalLiab 1076000.00
totalStockholderEquity 1085000.00
otherCurrentLiab 828000.00
commonStock 83000.00
retainedEarnings -40422000.00
otherLiab 9000.00
cash 2029000.00
totalCurrentLiabilities 1021000.00
netDebt -2029000.00
otherStockholderEquity 41422000.00
totalCurrentAssets 2131000.00
netReceivables 6000.00
accountsPayable 193000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 27000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 30000.00
nonCurrentLiabilitiesTotal 55000.00
liabilitiesAndStockholdersEquity 2161000.00
cashAndShortTermInvestments 2029000.00
propertyPlantAndEquipmentNet 22000.00
commonStockSharesOutstanding 8314458.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1643000.00
otherCurrentAssets 67000.00
totalLiab 834000.00
totalStockholderEquity 809000.00
otherCurrentLiab 799000.00
commonStock 83000.00
retainedEarnings -40698000.00
otherLiab 14000.00
cash 1576000.00
totalCurrentLiabilities 820000.00
netDebt -1576000.00
otherStockholderEquity 41397000.00
totalCurrentAssets 1643000.00
accountsPayable 21000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 27000.00
nonCurrentLiabilitiesTotal 14000.00
liabilitiesAndStockholdersEquity 1643000.00
cashAndShortTermInvestments 1576000.00
commonStockSharesOutstanding 8314458.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2161000.00
otherCurrentAssets 96000.00
totalLiab 1076000.00
totalStockholderEquity 1085000.00
otherCurrentLiab 828000.00
commonStock 83000.00
retainedEarnings -40422000.00
otherLiab 55000.00
otherAssets 8000.00
cash 2029000.00
totalCurrentLiabilities 1021000.00
netDebt -2029000.00
otherStockholderEquity 41422000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 2131000.00
netReceivables 6000.00
accountsPayable 193000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 27000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 30000.00
nonCurrentLiabilitiesTotal 55000.00
liabilitiesAndStockholdersEquity 2161000.00
cashAndShortTermInvestments 2029000.00
propertyPlantAndEquipmentGross 22000.00
propertyPlantAndEquipmentNet 22000.00
commonStockSharesOutstanding 8314458.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 3454000.00
otherCurrentAssets 33000.00
totalLiab 1811000.00
totalStockholderEquity 1643000.00
otherCurrentLiab 1066000.00
commonStock 78000.00
retainedEarnings -39865000.00
otherLiab 292000.00
otherAssets 8000.00
cash 3043000.00
totalCurrentLiabilities 1519000.00
netDebt -3043000.00
otherStockholderEquity 41430000.00
propertyPlantEquipment 230000.00
totalCurrentAssets 3216000.00
netReceivables 140000.00
accountsPayable 453000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 238000.00
nonCurrentLiabilitiesTotal 292000.00
liabilitiesAndStockholdersEquity 3454000.00
cashAndShortTermInvestments 3043000.00
propertyPlantAndEquipmentGross 230000.00
propertyPlantAndEquipmentNet 230000.00
commonStockSharesOutstanding 7717927.00
2002-06-30
date 2002-06-30
filing_date 2002-08-16
currency_symbol USD
totalAssets 5184000.00
intangibleAssets 546000.00
otherCurrentAssets 63000.00
totalLiab 1750000.00
totalStockholderEquity 3434000.00
otherCurrentLiab 1123000.00
commonStock 77000.00
retainedEarnings -38075000.00
otherLiab 416000.00
otherAssets 567000.00
cash 4156000.00
totalCurrentLiabilities 1334000.00
netDebt -4156000.00
otherStockholderEquity 41432000.00
propertyPlantEquipment 327000.00
totalCurrentAssets 4290000.00
netReceivables 71000.00
accountsPayable 211000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 30000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 894000.00
nonCurrentLiabilitiesTotal 416000.00
liabilitiesAndStockholdersEquity 5184000.00
cashAndShortTermInvestments 4156000.00
propertyPlantAndEquipmentGross 327000.00
propertyPlantAndEquipmentNet 327000.00
commonStockSharesOutstanding 7683900.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 8184000.00
otherCurrentAssets 113000.00
totalLiab 1325000.00
totalStockholderEquity 6859000.00
otherCurrentLiab 920000.00
commonStock 68000.00
retainedEarnings -34517000.00
otherAssets 597000.00
cash 7121000.00
totalCurrentLiabilities 1325000.00
netDebt -7121000.00
otherStockholderEquity 41308000.00
propertyPlantEquipment 354000.00
totalCurrentAssets 7296000.00
netReceivables 62000.00
accountsPayable 405000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 30000.00
nonCurrrentAssetsOther 8000.00
nonCurrentAssetsTotal 888000.00
liabilitiesAndStockholdersEquity 8184000.00
cashAndShortTermInvestments 7121000.00
propertyPlantAndEquipmentGross 319000.00
propertyPlantAndEquipmentNet 319000.00
commonStockSharesOutstanding 7109367.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 8184000.00
otherCurrentAssets 113000.00
totalLiab 1325000.00
totalStockholderEquity 6859000.00
otherCurrentLiab 920000.00
commonStock 68000.00
retainedEarnings -34517000.00
otherAssets 569000.00
cash 7121000.00
totalCurrentLiabilities 1325000.00
netDebt -7121000.00
propertyPlantEquipment 319000.00
totalCurrentAssets 7296000.00
netReceivables 62000.00
accountsPayable 405000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 34000.00
nonCurrrentAssetsOther 8000.00
liabilitiesAndStockholdersEquity 8184000.00
propertyPlantAndEquipmentGross 319000.00
commonStockSharesOutstanding 7109367.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
totalAssets 2625000.00
otherCurrentAssets 21000.00
totalLiab 1432000.00
totalStockholderEquity 1193000.00
otherCurrentLiab 120000.00
commonStock 65000.00
retainedEarnings -30538000.00
otherAssets 861000.00
cash 1246000.00
totalCurrentLiabilities 1432000.00
currentDeferredRevenue 954000.00
netDebt -1232000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 14000.00
otherStockholderEquity 31666000.00
propertyPlantEquipment 355000.00
totalCurrentAssets 1409000.00
netReceivables 142000.00
accountsPayable 344000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 1216000.00
liabilitiesAndStockholdersEquity 2625000.00
cashAndShortTermInvestments 1246000.00
propertyPlantAndEquipmentGross 355000.00
propertyPlantAndEquipmentNet 355000.00
commonStockSharesOutstanding 6467457.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol USD
totalAssets 4082000.00
otherCurrentAssets 83000.00
totalLiab 1659000.00
totalStockholderEquity 2423000.00
otherCurrentLiab 154000.00
commonStock 65000.00
retainedEarnings -29215000.00
otherAssets 824000.00
cash 2535000.00
totalCurrentLiabilities 1659000.00
currentDeferredRevenue 1064000.00
netDebt -2522000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 31573000.00
propertyPlantEquipment 390000.00
totalCurrentAssets 2868000.00
netReceivables 250000.00
accountsPayable 428000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 1214000.00
liabilitiesAndStockholdersEquity 4082000.00
cashAndShortTermInvestments 2535000.00
propertyPlantAndEquipmentGross 390000.00
propertyPlantAndEquipmentNet 390000.00
commonStockSharesOutstanding 6462852.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 6007000.00
intangibleAssets 625000.00
otherCurrentAssets 153000.00
totalLiab 1825000.00
totalStockholderEquity 4182000.00
otherCurrentLiab 181000.00
commonStock 65000.00
retainedEarnings -26482000.00
otherAssets 777000.00
cash 4425000.00
totalCurrentLiabilities 1825000.00
currentDeferredRevenue 1067000.00
netDebt -4072000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 353000.00
otherStockholderEquity 30599000.00
propertyPlantEquipment 420000.00
totalCurrentAssets 4864000.00
netReceivables 286000.00
accountsPayable 224000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 1143000.00
liabilitiesAndStockholdersEquity 6007000.00
cashAndShortTermInvestments 4425000.00
propertyPlantAndEquipmentGross 420000.00
propertyPlantAndEquipmentNet 437000.00
commonStockSharesOutstanding 6455316.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 6007000.00
intangibleAssets 625000.00
otherCurrentAssets 212000.00
totalLiab 1825000.00
totalStockholderEquity 4182000.00
otherCurrentLiab 932000.00
commonStock 65000.00
retainedEarnings -26482000.00
otherAssets 706000.00
cash 4425000.00
totalCurrentLiabilities 1825000.00
netDebt -4072000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 353000.00
otherStockholderEquity 30599000.00
propertyPlantEquipment 437000.00
totalCurrentAssets 4864000.00
netReceivables 286000.00
accountsPayable 224000.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 81000.00
nonCurrentAssetsTotal 1143000.00
liabilitiesAndStockholdersEquity 6007000.00
propertyPlantAndEquipmentGross 437000.00
commonStockSharesOutstanding 6455316.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 7579000.00
otherCurrentAssets 151000.00
totalLiab 1973000.00
totalStockholderEquity 5606000.00
otherCurrentLiab 877000.00
commonStock 64000.00
retainedEarnings -24565000.00
otherLiab 49000.00
otherAssets 743000.00
cash 5896000.00
totalCurrentLiabilities 1130000.00
netDebt -5053000.00
shortLongTermDebtTotal 843000.00
otherStockholderEquity 30107000.00
propertyPlantEquipment 435000.00
totalCurrentAssets 6401000.00
netReceivables 354000.00
longTermDebt 794000.00
accountsPayable 253000.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 1178000.00
nonCurrentLiabilitiesTotal 843000.00
liabilitiesAndStockholdersEquity 7579000.00
cashAndShortTermInvestments 5896000.00
propertyPlantAndEquipmentGross 435000.00
propertyPlantAndEquipmentNet 435000.00
commonStockSharesOutstanding 6285824.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 8028000.00
otherCurrentAssets 169000.00
totalLiab 1693000.00
totalStockholderEquity 6335000.00
otherCurrentLiab 661000.00
commonStock 62000.00
retainedEarnings -23451000.00
otherLiab 33000.00
otherAssets 747000.00
cash 6339000.00
totalCurrentLiabilities 866000.00
netDebt -5512000.00
shortLongTermDebtTotal 827000.00
otherStockholderEquity 29724000.00
propertyPlantEquipment 449000.00
totalCurrentAssets 6832000.00
netReceivables 324000.00
longTermDebt 794000.00
accountsPayable 205000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 1196000.00
nonCurrentLiabilitiesTotal 827000.00
liabilitiesAndStockholdersEquity 8028000.00
cashAndShortTermInvestments 6339000.00
propertyPlantAndEquipmentGross 449000.00
propertyPlantAndEquipmentNet 449000.00
commonStockSharesOutstanding 6124112.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 9026000.00
otherCurrentAssets 179000.00
totalLiab 2500000.00
totalStockholderEquity 6526000.00
otherCurrentLiab 767000.00
commonStock 59000.00
retainedEarnings -20833000.00
otherLiab 33000.00
otherAssets 722000.00
cash 7524000.00
totalCurrentLiabilities 967000.00
netDebt -5991000.00
shortLongTermDebtTotal 1533000.00
otherStockholderEquity 27300000.00
propertyPlantEquipment 444000.00
totalCurrentAssets 7860000.00
netReceivables 157000.00
longTermDebt 1500000.00
accountsPayable 200000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 1166000.00
nonCurrentLiabilitiesTotal 1533000.00
liabilitiesAndStockholdersEquity 9026000.00
cashAndShortTermInvestments 7524000.00
propertyPlantAndEquipmentGross 444000.00
propertyPlantAndEquipmentNet 444000.00
commonStockSharesOutstanding 5326112.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 4596000.00
otherCurrentAssets 155000.00
totalLiab 2427000.00
totalStockholderEquity 2169000.00
otherCurrentLiab 604000.00
commonStock 50000.00
retainedEarnings -21693000.00
cash 3023000.00
totalCurrentLiabilities 924000.00
netDebt -1520000.00
shortLongTermDebtTotal 1503000.00
otherStockholderEquity 23812000.00
totalCurrentAssets 3331000.00
netReceivables 153000.00
accountsPayable 320000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 1265000.00
nonCurrentLiabilitiesTotal 1503000.00
liabilitiesAndStockholdersEquity 4596000.00
cashAndShortTermInvestments 3023000.00
propertyPlantAndEquipmentGross 425000.00
propertyPlantAndEquipmentNet 425000.00
commonStockSharesOutstanding 5326112.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 3400000.00
otherCurrentAssets 300000.00
totalLiab 1000000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 800000.00
commonStock 100000.00
retainedEarnings -18300000.00
cash 1300000.00
totalCurrentLiabilities 1000000.00
netDebt -1300000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 1900000.00
netReceivables 300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 1500000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 4353125.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 5000000.00
otherCurrentAssets 200000.00
totalLiab 1300000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 800000.00
retainedEarnings -17000000.00
cash 2700000.00
totalCurrentLiabilities 1300000.00
netDebt -2700000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 3400000.00
netReceivables 500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 1600000.00
liabilitiesAndStockholdersEquity 5000000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 4360465.00
1999-03-31
date 1999-03-31
filing_date 1999-04-14
currency_symbol USD
totalAssets 8168000.00
otherCurrentAssets 119000.00
totalLiab 929000.00
totalStockholderEquity 7239000.00
otherCurrentLiab 509000.00
commonStock 44000.00
retainedEarnings -13247000.00
cash 6423000.00
totalCurrentLiabilities 929000.00
netDebt -6423000.00
otherStockholderEquity 20442000.00
totalCurrentAssets 6791000.00
netReceivables 249000.00
accountsPayable 420000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 1377000.00
liabilitiesAndStockholdersEquity 8168000.00
cashAndShortTermInvestments 6423000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 415000.00
commonStockSharesOutstanding 4285714.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 8168000.00
otherCurrentAssets 119000.00
totalLiab 929000.00
totalStockholderEquity 7239000.00
otherCurrentLiab 509000.00
commonStock 44000.00
retainedEarnings -13247000.00
cash 6423000.00
totalCurrentLiabilities 929000.00
netDebt -6423000.00
otherStockholderEquity 20442000.00
totalCurrentAssets 6791000.00
netReceivables 249000.00
accountsPayable 420000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 962000.00
nonCurrentAssetsTotal 1377000.00
liabilitiesAndStockholdersEquity 8168000.00
cashAndShortTermInvestments 6423000.00
propertyPlantAndEquipmentGross 415000.00
propertyPlantAndEquipmentNet 415000.00
commonStockSharesOutstanding 4285714.00
1998-09-30
date 1998-09-30
filing_date 1998-12-28
currency_symbol USD
totalAssets 2800000.00
totalLiab 4400000.00
totalStockholderEquity -1600000.00
otherCurrentLiab 600000.00
retainedEarnings -10600000.00
cash 200000.00
totalCurrentLiabilities 4400000.00
netDebt 2600000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 900000.00
netReceivables 700000.00
accountsPayable 1000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 1900000.00
liabilitiesAndStockholdersEquity 2800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 1709402.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 1694915.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 1694915.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 57969000.00
intangibleAssets 1592000.00
otherCurrentAssets 348000.00
totalLiab 2860000.00
totalStockholderEquity 55109000.00
otherCurrentLiab 1019000.00
commonStock 239000.00
capitalStock 239000.00
retainedEarnings -12055000.00
cash 13448000.00
totalCurrentLiabilities 1605000.00
netDebt -13275000.00
shortTermDebt 79000.00
shortLongTermDebtTotal 173000.00
otherStockholderEquity 66939000.00
totalCurrentAssets 48964000.00
longTermInvestments 7252000.00
shortTermInvestments 34991000.00
accountsPayable 507000.00
accumulatedOtherComprehensiveIncome -14000.00
nonCurrrentAssetsOther 8844000.00
nonCurrentAssetsTotal 9005000.00
capitalLeaseObligations 173000.00
nonCurrentLiabilitiesTotal 1255000.00
liabilitiesAndStockholdersEquity 57969000.00
cashAndShortTermInvestments 48439000.00
propertyPlantAndEquipmentGross 161000.00
propertyPlantAndEquipmentNet 161000.00
netWorkingCapital 47359000.00
netInvestedCapital 55109000.00
commonStockSharesOutstanding 23825917.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 64821000.00
intangibleAssets 1384000.00
otherCurrentAssets 150000.00
totalLiab 4662000.00
totalStockholderEquity 60159000.00
otherCurrentLiab 3649000.00
commonStock 238000.00
capitalStock 238000.00
retainedEarnings -6428000.00
otherLiab 554000.00
otherAssets 13000.00
cash 44497000.00
totalCurrentLiabilities 4108000.00
netDebt -44497000.00
otherStockholderEquity 66361000.00
totalCurrentAssets 59773000.00
longTermInvestments 3651000.00
netTangibleAssets 58775000.00
shortTermInvestments 15126000.00
accountsPayable 459000.00
accumulatedOtherComprehensiveIncome -12000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 5048000.00
nonCurrentLiabilitiesTotal 554000.00
liabilitiesAndStockholdersEquity 64821000.00
cashAndShortTermInvestments 59623000.00
netWorkingCapital 55665000.00
netInvestedCapital 60159000.00
commonStockSharesOutstanding 24530568.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 51194000.00
intangibleAssets 1578000.00
otherCurrentAssets 120000.00
totalLiab 2032000.00
totalStockholderEquity 49162000.00
otherCurrentLiab 1435000.00
commonStock 241000.00
capitalStock 241000.00
retainedEarnings -17193000.00
otherAssets 975000.00
cash 25505000.00
totalCurrentLiabilities 2032000.00
netDebt -25505000.00
otherStockholderEquity 66124000.00
totalCurrentAssets 44991000.00
longTermInvestments 3650000.00
netTangibleAssets 47584000.00
shortTermInvestments 19366000.00
netReceivables 6203000.00
accountsPayable 597000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity -17193000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 6203000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 932000.00
nonCurrentLiabilitiesTotal 1435000.00
capitalSurpluse 66124000.00
liabilitiesAndStockholdersEquity 51194000.00
cashAndShortTermInvestments 44871000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 42959000.00
netInvestedCapital 49162000.00
commonStockSharesOutstanding 24011354.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 55076000.00
intangibleAssets 1819000.00
otherCurrentAssets 98000.00
totalLiab 1569000.00
totalStockholderEquity 53507000.00
otherCurrentLiab 1107000.00
commonStock 240000.00
capitalStock 240000.00
retainedEarnings -12636000.00
otherAssets 21000.00
cash 22587000.00
totalCurrentLiabilities 1569000.00
netDebt -22546000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 65824000.00
propertyPlantEquipment 41000.00
totalCurrentAssets 48758000.00
longTermInvestments 4437000.00
netTangibleAssets 51688000.00
shortTermInvestments 25730000.00
netReceivables 343000.00
accountsPayable 421000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity -12636000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 6318000.00
capitalLeaseObligations 41000.00
nonCurrentLiabilitiesTotal 1057000.00
capitalSurpluse 65824000.00
liabilitiesAndStockholdersEquity 55076000.00
cashAndShortTermInvestments 48317000.00
propertyPlantAndEquipmentGross 41000.00
propertyPlantAndEquipmentNet 41000.00
netWorkingCapital 47189000.00
netInvestedCapital 53507000.00
commonStockSharesOutstanding 23978774.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 60266000.00
intangibleAssets 1989000.00
otherCurrentAssets 112000.00
totalLiab 2061000.00
totalStockholderEquity 58205000.00
otherCurrentLiab 1994000.00
commonStock 237000.00
capitalStock 237000.00
retainedEarnings -7102000.00
otherAssets 189000.00
cash 18680000.00
totalCurrentLiabilities 2061000.00
netDebt -18680000.00
otherStockholderEquity 65070000.00
totalCurrentAssets 55547000.00
longTermInvestments 2541000.00
netTangibleAssets 56216000.00
shortTermInvestments 36311000.00
netReceivables 444000.00
inventory 36311000.00
accountsPayable 67000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 237000.00
retainedEarningsTotalEquity -7102000.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 4719000.00
nonCurrentLiabilitiesOther 1136000.00
nonCurrentLiabilitiesTotal 1797000.00
capitalSurpluse 65151000.00
liabilitiesAndStockholdersEquity 60266000.00
cashAndShortTermInvestments 18680000.00
netWorkingCapital 53486000.00
netInvestedCapital 58205000.00
commonStockSharesOutstanding 25354978.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 57294000.00
intangibleAssets 2169000.00
otherCurrentAssets 83000.00
totalLiab 2882000.00
totalStockholderEquity 54412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2638000.00
commonStock 238000.00
retainedEarnings -10219000.00