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NeuroMetrix, Inc. - это медицинская компания, которая занимается исследованиями, разработками и продажей медицинского оборудования и расходных материалов. Он предлагает безрецептурные носимые терапевтические устройства для лечения хронической боли, Quell Health Cloud, DPNCheck и устройства для обезболивания для лечения хронической боли, нервных заболеваний и расстройств сна. Компания была основана Шаем Н. Гозани в июне 1996 года и имеет штаб-квартиру в Вобурне, штат Массачусетс.

General
Code NURO
Type Common Stock
Name NeuroMetrix Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB88M2
ISIN US6412558073
LEI 549300WDIIBGIRV0N856
PrimaryTicker NURO.US
CUSIP 641255203
CIK 1289850
EmployerIdNumber 04-3308180
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic Primary
IsDelisted Нет
Address 4B Gill Street, Woburn, MA, United States, 01801
Phone 781 890 9989
WebURL https://www.neurometrix.com
FullTimeEmployees 27
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3851447
MarketCapitalizationMln 3.8514
EBITDA -6109711
PEGRatio -0.01
WallStreetTargetPrice 50
BookValue 18.54
DividendShare 0
DividendYield 0.0097
EarningsShare -5.6
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.8664
OperatingMarginTTM -1.6298
ReturnOnAssetsTTM -0.1697
ReturnOnEquityTTM -0.2662
RevenueTTM 6431057
RevenuePerShareTTM 6.484
QuarterlyRevenueGrowthYOY -0.389
GrossProfitTTM 5750240
DilutedEpsTTM -5.6
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1M
2021-12-31
-955.13K
2022-03-31
-1.11M
2022-06-30
-1.5M
2022-09-30
-681.65K
2022-12-31
-1.44M
2023-03-31
-1.54M
2023-06-30
-1.77M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1M
2021-12-31
-949.11K
2022-03-31
-1.2M
2022-06-30
-1.7M
2022-09-30
-856.47K
2022-12-31
-1.71M
2023-03-31
-1.62M
2023-06-30
-1.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.82M
2021-12-31
2.3M
2022-03-31
2.14M
2022-06-30
1.97M
2022-09-30
1.85M
2022-12-31
1.72M
2023-03-31
1.66M
2023-06-30
1.2M
2023-09-30

Earnings / History / epsActual

-0.09
2022-12-31
-0.2
2023-03-31
-0.1949
2023-06-30
-0.2076
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5797
PriceBookMRQ 0.1873
EnterpriseValue -13577616
EnterpriseValueRevenue 0.245
EnterpriseValueEbitda 2.2322
SharesStats
SharesOutstanding 1091680
SharesFloat 1049780
PercentInsiders 2.167
PercentInstitutions 5.291
Technicals
Beta 2.26
52WeekHigh 17.44
52WeekLow 3.05
50DayMA 4.053
200DayMA 7.1005
SharesShort 8862
SharesShortPriorMonth 36922
ShortRatio 0.33
ShortPercent 0.0083
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 21286772.00
otherCurrentAssets 3067968.00
totalLiab 1383236.00
totalStockholderEquity 19903536.00
otherCurrentLiab 886501.00
commonStock 859.00
capitalStock 860.00
retainedEarnings -208459806.00
cash 1460553.00
totalCurrentLiabilities 1260366.00
netDebt -1337683.00
shortTermDebt 148391.00
shortLongTermDebtTotal 122870.00
otherStockholderEquity 228155613.00
totalCurrentAssets 20705643.00
shortTermInvestments 16177122.00
netReceivables 614381.00
inventory 1666609.00
accountsPayable 225474.00
accumulatedOtherComprehensiveIncome 206869.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 581129.00
capitalLeaseObligations 122870.00
nonCurrentLiabilitiesTotal 122870.00
liabilitiesAndStockholdersEquity 21286772.00
cashAndShortTermInvestments 17637675.00
propertyPlantAndEquipmentGross 554729.00
propertyPlantAndEquipmentNet 554729.00
netWorkingCapital 19445277.00
netInvestedCapital 19903535.00
commonStockSharesOutstanding 8520025.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 22773503.00
otherCurrentAssets 2662197.00
totalLiab 1362072.00
totalStockholderEquity 21411431.00
otherCurrentLiab 880076.00
commonStock 858.00
capitalStock 859.00
retainedEarnings -206691069.00
cash 1862949.00
totalCurrentLiabilities 1209929.00
netDebt -1710806.00
shortTermDebt 148391.00
shortLongTermDebtTotal 152143.00
otherStockholderEquity 227932920.00
totalCurrentAssets 22289406.00
shortTermInvestments 16768426.00
netReceivables 746725.00
inventory 1583985.00
accountsPayable 181462.00
accumulatedOtherComprehensiveIncome 168721.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 484097.00
capitalLeaseObligations 152143.00
nonCurrentLiabilitiesTotal 152143.00
liabilitiesAndStockholdersEquity 22773503.00
cashAndShortTermInvestments 19627209.00
propertyPlantAndEquipmentGross 457697.00
propertyPlantAndEquipmentNet 457697.00
netWorkingCapital 21079477.00
netInvestedCapital 21411430.00
commonStockSharesOutstanding 7839549.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 23610048.00
otherCurrentAssets 2832787.00
totalLiab 1597300.00
totalStockholderEquity 22012748.00
otherCurrentLiab 868265.00
commonStock 778.00
capitalStock 779.00
retainedEarnings -205154040.00
cash 2376619.00
totalCurrentLiabilities 1416955.00
netDebt -2196274.00
shortTermDebt 148391.00
shortLongTermDebtTotal 180345.00
otherStockholderEquity 227100135.00
totalCurrentAssets 23086169.00
shortTermInvestments 9402858.00
netReceivables 576281.00
inventory 1748115.00
accountsPayable 400299.00
accumulatedOtherComprehensiveIncome 65874.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 523879.00
capitalLeaseObligations 180345.00
nonCurrentLiabilitiesTotal 180345.00
liabilitiesAndStockholdersEquity 23610048.00
cashAndShortTermInvestments 20253382.00
propertyPlantAndEquipmentGross 497479.00
propertyPlantAndEquipmentNet 497479.00
netWorkingCapital 21669214.00
netInvestedCapital 22012747.00
commonStockSharesOutstanding 7870870.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 24669615.00
otherCurrentAssets 2907260.00
totalLiab 1313928.00
totalStockholderEquity 23355687.00
otherCurrentLiab 589939.00
commonStock 778.00
capitalStock 779.00
retainedEarnings -203579866.00
cash 4253268.00
totalCurrentLiabilities 1106412.00
netDebt -3897361.00
shortTermDebt 148391.00
shortLongTermDebtTotal 355907.00
otherStockholderEquity 226934774.00
totalCurrentAssets 24106987.00
shortTermInvestments 16946459.00
netReceivables 646771.00
inventory 1614987.00
accountsPayable 368082.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 562628.00
capitalLeaseObligations 207516.00
nonCurrentLiabilitiesTotal 207516.00
liabilitiesAndStockholdersEquity 24669615.00
cashAndShortTermInvestments 21199727.00
propertyPlantAndEquipmentGross 1217239.00
propertyPlantAndEquipmentNet 536228.00
netWorkingCapital 23000575.00
netInvestedCapital 23355686.00
commonStockSharesOutstanding 7785754.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 24032390.00
otherCurrentAssets 845649.00
totalLiab 2066122.00
totalStockholderEquity 21966268.00
otherCurrentLiab 1144659.00
commonStock 714.00
capitalStock 715.00
retainedEarnings -202887996.00
otherAssets 26400.00
cash 1772005.00
totalCurrentLiabilities 1832429.00
netDebt -1389921.00
shortTermDebt 148391.00
shortLongTermDebtTotal 382084.00
otherStockholderEquity 224853549.00
propertyPlantEquipment 573984.00
totalCurrentAssets 23432006.00
netTangibleAssets 21966267.00
shortTermInvestments 19054654.00
netReceivables 702459.00
inventory 1057239.00
accountsPayable 539379.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 600384.00
capitalLeaseObligations 382084.00
nonCurrentLiabilitiesTotal 233693.00
liabilitiesAndStockholdersEquity 24032390.00
cashAndShortTermInvestments 20826659.00
propertyPlantAndEquipmentGross 573984.00
propertyPlantAndEquipmentNet 573984.00
netWorkingCapital 21599577.00
netInvestedCapital 21966267.00
commonStockSharesOutstanding 7025254.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 25257053.00
otherCurrentAssets 241651.00
totalLiab 1846482.00
totalStockholderEquity 23410571.00
otherCurrentLiab 1038607.00
commonStock 713.00
capitalStock 714.00
retainedEarnings -201281742.00
otherAssets 630103.00
cash 6002329.00
totalCurrentLiabilities 1587570.00
netDebt -5595026.00
shortTermDebt 148391.00
shortLongTermDebtTotal 407303.00
otherStockholderEquity 224691599.00
propertyPlantEquipment 603703.00
totalCurrentAssets 24626950.00
netTangibleAssets 23410571.00
shortTermInvestments 16965817.00
netReceivables 547775.00
inventory 869378.00
accountsPayable 400572.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 630103.00
capitalLeaseObligations 407303.00
nonCurrentLiabilitiesTotal 258912.00
liabilitiesAndStockholdersEquity 25257053.00
cashAndShortTermInvestments 22968146.00
propertyPlantAndEquipmentNet 603703.00
netWorkingCapital 23039380.00
netInvestedCapital 23410570.00
commonStockSharesOutstanding 7009775.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 26248371.00
otherCurrentAssets 422616.00
totalLiab 2010463.00
totalStockholderEquity 24237908.00
otherCurrentLiab 1218008.00
commonStock 701.00
capitalStock 702.00
retainedEarnings -200121819.00
otherAssets 661120.00
cash 23769380.00
totalCurrentLiabilities 1727254.00
netDebt -23337780.00
shortTermDebt 148391.00
shortLongTermDebtTotal 431600.00
otherStockholderEquity 224359025.00
propertyPlantEquipment 634720.00
totalCurrentAssets 25587251.00
netTangibleAssets 24237908.00
netReceivables 683319.00
inventory 711936.00
accountsPayable 360855.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 661120.00
capitalLeaseObligations 431600.00
nonCurrentLiabilitiesTotal 283209.00
liabilitiesAndStockholdersEquity 26248371.00
cashAndShortTermInvestments 23769380.00
propertyPlantAndEquipmentNet 634720.00
netWorkingCapital 23859997.00
netInvestedCapital 24237907.00
commonStockSharesOutstanding 6893164.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 24888192.00
otherCurrentAssets 1615755.00
totalLiab 1672406.00
totalStockholderEquity 23215786.00
otherCurrentLiab 853155.00
commonStock 668.00
capitalStock 669.00
retainedEarnings -199163257.00
otherAssets 700333.00
cash 22572104.00
totalCurrentLiabilities 1365697.00
netDebt -22265395.00
shortTermDebt 228506.00
shortLongTermDebtTotal 306709.00
otherStockholderEquity 222378374.00
propertyPlantEquipment 673933.00
totalCurrentAssets 24187859.00
netTangibleAssets 23215786.00
netReceivables 310818.00
inventory 706553.00
accountsPayable 284036.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 700333.00
capitalLeaseObligations 535215.00
nonCurrentLiabilitiesTotal 306709.00
liabilitiesAndStockholdersEquity 24888192.00
cashAndShortTermInvestments 22572104.00
propertyPlantAndEquipmentNet 673933.00
netWorkingCapital 22822162.00
netInvestedCapital 23215785.00
commonStockSharesOutstanding 6680480.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 26293669.00
otherCurrentAssets 710136.00
totalLiab 2065658.00
totalStockholderEquity 24228011.00
otherCurrentLiab 962389.00
commonStock 665.00
capitalStock 666.00
retainedEarnings -198160256.00
otherAssets 733279.00
cash 23213537.00
totalCurrentLiabilities 1736489.00
currentDeferredRevenue 111984.00
netDebt -22539221.00
shortTermDebt 345147.00
shortLongTermDebtTotal 674316.00
otherStockholderEquity 222387601.00
propertyPlantEquipment 703986.00
totalCurrentAssets 25560390.00
netTangibleAssets 24228011.00
netReceivables 639766.00
inventory 996951.00
accountsPayable 316969.00
commonStockTotalEquity 665.00
nonCurrrentAssetsOther 29293.00
nonCurrentAssetsTotal 733279.00
capitalLeaseObligations 674316.00
nonCurrentLiabilitiesTotal 329169.00
liabilitiesAndStockholdersEquity 26293669.00
cashAndShortTermInvestments 23213537.00
propertyPlantAndEquipmentNet 703986.00
netWorkingCapital 23823901.00
netInvestedCapital 24228010.00
commonStockSharesOutstanding 5818449.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 10768893.00
otherCurrentAssets 180838.00
totalLiab 1933764.00
totalStockholderEquity 8835129.00
otherCurrentLiab 707652.00
commonStock 505.00
capitalStock 506.00
retainedEarnings -197473167.00
otherAssets 28284.00
cash 8364197.00
totalCurrentLiabilities 1582869.00
currentDeferredRevenue 127775.00
netDebt -7555620.00
shortTermDebt 457682.00
shortLongTermDebtTotal 808577.00
otherStockholderEquity 206307790.00
propertyPlantEquipment 187256.00
totalCurrentAssets 10031222.00
netTangibleAssets 8835128.00
netReceivables 457033.00
inventory 1029154.00
accountsPayable 289760.00
commonStockTotalEquity 505.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -197473167.00
nonCurrrentAssetsOther 28284.00
nonCurrentAssetsTotal 737671.00
capitalLeaseObligations 808577.00
nonCurrentLiabilitiesOther 350895.00
nonCurrentLiabilitiesTotal 350895.00
capitalSurpluse 206307790.00
liabilitiesAndStockholdersEquity 10768893.00
cashAndShortTermInvestments 8364197.00
propertyPlantAndEquipmentGross 709387.00
propertyPlantAndEquipmentNet 709387.00
netWorkingCapital 8448353.00
netInvestedCapital 8835128.00
commonStockSharesOutstanding 4169764.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 7720872.00
otherCurrentAssets 362921.00
totalLiab 2459820.00
totalStockholderEquity 5261052.00
otherCurrentLiab 1140489.00
commonStock 380.00
retainedEarnings -196941583.00
otherAssets 28284.00
cash 5145167.00
totalCurrentLiabilities 2087993.00
netDebt -4207084.00
shortTermDebt 566256.00
shortLongTermDebtTotal 938083.00
otherStockholderEquity 202202254.00
propertyPlantEquipment 182765.00
totalCurrentAssets 6965403.00
netTangibleAssets 5261051.00
netReceivables 477689.00
inventory 979626.00
accountsPayable 381248.00
commonStockTotalEquity 380.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -196941583.00
nonCurrrentAssetsOther 28284.00
nonCurrentAssetsTotal 755469.00
capitalLeaseObligations 938083.00
nonCurrentLiabilitiesOther 371827.00
nonCurrentLiabilitiesTotal 371827.00
capitalSurpluse 202202254.00
liabilitiesAndStockholdersEquity 7720872.00
cashAndShortTermInvestments 5145167.00
propertyPlantAndEquipmentGross 727185.00
propertyPlantAndEquipmentNet 727185.00
netWorkingCapital 4877410.00
netInvestedCapital 5261051.00
commonStockSharesOutstanding 3796120.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 7994575.00
otherCurrentAssets 1863653.00
totalLiab 2746800.00
totalStockholderEquity 5247775.00
otherCurrentLiab 1543442.00
commonStock 379.00
retainedEarnings -196881800.00
otherAssets 721215.00
cash 5226213.00
totalCurrentLiabilities 2285390.00
netDebt -4764803.00
shortTermDebt 599632.00
shortLongTermDebtTotal 461410.00
otherStockholderEquity 202129195.00
propertyPlantEquipment 183494.00
totalCurrentAssets 7089866.00
netTangibleAssets 5247774.00
netReceivables 334297.00
inventory 1051282.00
accountsPayable 142316.00
commonStockTotalEquity 379.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -196881800.00
nonCurrrentAssetsOther 28523.00
nonCurrentAssetsTotal 904709.00
capitalLeaseObligations 1061042.00
nonCurrentLiabilitiesOther 461410.00
nonCurrentLiabilitiesTotal 461410.00
capitalSurpluse 202129195.00
liabilitiesAndStockholdersEquity 7994575.00
cashAndShortTermInvestments 5226213.00
propertyPlantAndEquipmentGross 183494.00
propertyPlantAndEquipmentNet 876186.00
netWorkingCapital 4804476.00
netInvestedCapital 5247774.00
commonStockSharesOutstanding 3793739.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 8340038.00
otherCurrentAssets 2360965.00
totalLiab 2968266.00
totalStockholderEquity 5371772.00
otherCurrentLiab 1597228.00
commonStock 378.00
retainedEarnings -196556033.00
otherAssets 28664.00
cash 4929175.00
totalCurrentLiabilities 2386363.00
netDebt -4347272.00
shortTermDebt 596779.00
shortLongTermDebtTotal 581903.00
otherStockholderEquity 201927426.00
propertyPlantEquipment 205676.00
totalCurrentAssets 7290140.00
netTangibleAssets 5371771.00
netReceivables 633146.00
inventory 1050293.00
accountsPayable 192356.00
commonStockTotalEquity 378.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -196600000.00
nonCurrrentAssetsOther 28664.00
nonCurrentAssetsTotal 1049898.00
capitalLeaseObligations 1178682.00
nonCurrentLiabilitiesOther 581903.00
nonCurrentLiabilitiesTotal 581903.00
capitalSurpluse 201927426.00
liabilitiesAndStockholdersEquity 8340038.00
cashAndShortTermInvestments 4929175.00
propertyPlantAndEquipmentGross 1021234.00
propertyPlantAndEquipmentNet 1021234.00
netWorkingCapital 4903777.00
netInvestedCapital 5371771.00
commonStockSharesOutstanding 3784657.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 8605528.00
otherCurrentAssets 187710.00
totalLiab 3116912.00
totalStockholderEquity 5488616.00
otherCurrentLiab 1633923.00
commonStock 378.00
retainedEarnings -196298920.00
otherAssets 29229.00
cash 5434983.00
totalCurrentLiabilities 2418784.00
netDebt -4142829.00
shortTermDebt 594026.00
shortLongTermDebtTotal 1292154.00
otherStockholderEquity 201787157.00
propertyPlantEquipment 238359.00
totalCurrentAssets 7403682.00
netTangibleAssets 5488615.00
netReceivables 588991.00
inventory 1191998.00
accountsPayable 190835.00
commonStockTotalEquity 378.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -196300000.00
nonCurrrentAssetsOther 29229.00
nonCurrentAssetsTotal 1201846.00
capitalLeaseObligations 1292154.00
nonCurrentLiabilitiesOther 698128.00
nonCurrentLiabilitiesTotal 698128.00
capitalSurpluse 201787157.00
liabilitiesAndStockholdersEquity 8605528.00
cashAndShortTermInvestments 5434983.00
propertyPlantAndEquipmentGross 1172617.00
propertyPlantAndEquipmentNet 1172617.00
netWorkingCapital 4984898.00
netInvestedCapital 5488615.00
commonStockSharesOutstanding 3014523.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 6206496.00
otherCurrentAssets 340369.00
totalLiab 3692378.00
totalStockholderEquity 2514118.00
otherCurrentLiab 1667580.00
commonStock 168.00
retainedEarnings -195446976.00
otherAssets 29650.00
cash 2816485.00
totalCurrentLiabilities 2882143.00
netDebt -1414880.00
shortTermDebt 591370.00
shortLongTermDebtTotal 1401605.00
otherStockholderEquity 197960925.00
propertyPlantEquipment 250041.00
totalCurrentAssets 4877868.00
netTangibleAssets 2514117.00
netReceivables 567454.00
inventory 1153560.00
accountsPayable 623193.00
commonStockTotalEquity 168.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -195400000.00
nonCurrrentAssetsOther 29650.00
nonCurrentAssetsTotal 1328628.00
capitalLeaseObligations 1401605.00
nonCurrentLiabilitiesOther 810235.00
nonCurrentLiabilitiesTotal 810235.00
capitalSurpluse 197960925.00
liabilitiesAndStockholdersEquity 6206496.00
cashAndShortTermInvestments 2816485.00
propertyPlantAndEquipmentGross 1298978.00
propertyPlantAndEquipmentNet 1298978.00
netWorkingCapital 1995725.00
netInvestedCapital 2514117.00
commonStockSharesOutstanding 1457224.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 6893686.00
otherCurrentAssets 2304608.00
totalLiab 4363452.00
totalStockholderEquity 2530234.00
otherCurrentLiab 2132574.00
commonStock 140.00
retainedEarnings -194789605.00
otherAssets 29650.00
cash 3126206.00
totalCurrentLiabilities 3446778.00
netDebt -2209532.00
shortTermDebt 588546.00
shortLongTermDebtTotal 916674.00
otherStockholderEquity 198551114.00
propertyPlantEquipment 273448.00
totalCurrentAssets 5430814.00
netTangibleAssets 2530233.00
netReceivables 487975.00
inventory 1163714.00
accountsPayable 725658.00
accumulatedOtherComprehensiveIncome -1231416.00
commonStockTotalEquity 140.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -194789605.00
nonCurrrentAssetsOther 29650.00
nonCurrentAssetsTotal 1462872.00
capitalLeaseObligations 1505220.00
nonCurrentLiabilitiesOther 916674.00
nonCurrentLiabilitiesTotal 916674.00
capitalSurpluse 197319698.00
liabilitiesAndStockholdersEquity 6893686.00
cashAndShortTermInvestments 3126206.00
propertyPlantAndEquipmentGross 1433222.00
propertyPlantAndEquipmentNet 1433222.00
commonStockSharesOutstanding 1400674.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 8506777.00
otherCurrentAssets 672487.00
totalLiab 4933267.00
totalStockholderEquity 3573510.00
otherCurrentLiab 2690521.00
commonStock 978.00
retainedEarnings -193732875.00
otherAssets 29650.00
cash 3186636.00
totalCurrentLiabilities 3914759.00
netDebt -1582436.00
shortTermDebt 585692.00
shortLongTermDebtTotal 1604200.00
otherStockholderEquity 197305396.00
propertyPlantEquipment 299295.00
totalCurrentAssets 6635857.00
netTangibleAssets 3573499.00
netReceivables 1698081.00
inventory 1078653.00
accountsPayable 638546.00
commonStockTotalEquity 978.00
preferredStockTotalEquity 11.00
retainedEarningsTotalEquity -193700000.00
nonCurrrentAssetsOther 29650.00
nonCurrentAssetsTotal 1870920.00
capitalLeaseObligations 1604200.00
nonCurrentLiabilitiesOther 1018508.00
nonCurrentLiabilitiesTotal 1018508.00
capitalSurpluse 197305396.00
liabilitiesAndStockholdersEquity 8506777.00
cashAndShortTermInvestments 3186636.00
propertyPlantAndEquipmentGross 1841270.00
propertyPlantAndEquipmentNet 1841270.00
commonStockSharesOutstanding 978175.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 10814277.00
otherCurrentAssets 3891255.00
totalLiab 5956627.00
totalStockholderEquity 4857650.00
otherCurrentLiab 3239859.00
commonStock 978.00
retainedEarnings -192328275.00
otherAssets 29820.00
cash 4958058.00
totalCurrentLiabilities 4839893.00
netDebt -3841324.00
shortTermDebt 582940.00
shortLongTermDebt 582940.00
shortLongTermDebtTotal 1116734.00
otherStockholderEquity 197184936.00
propertyPlantEquipment 289472.00
totalCurrentAssets 8849313.00
netTangibleAssets 4857639.00
netReceivables 726670.00
longTermDebt 1116734.00
inventory 2063431.00
accountsPayable 1017094.00
commonStockTotalEquity 978.00
preferredStockTotalEquity 11.00
retainedEarningsTotalEquity -192328275.00
nonCurrrentAssetsOther 29824.00
nonCurrentAssetsTotal 1964964.00
capitalLeaseObligations 1699674.00
nonCurrentLiabilitiesOther 1116734.00
nonCurrentLiabilitiesTotal 1116734.00
capitalSurpluse 197184936.00
liabilitiesAndStockholdersEquity 10814277.00
cashAndShortTermInvestments 4958058.00
propertyPlantAndEquipmentGross 1935140.00
propertyPlantAndEquipmentNet 1935140.00
commonStockSharesOutstanding 904824.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 13906763.00
otherCurrentAssets 4429347.00
totalLiab 5714352.00
totalStockholderEquity 8192411.00
otherCurrentLiab 3182909.00
commonStock 831.00
retainedEarnings -188966084.00
otherLiab 1211480.00
otherAssets 30081.00
cash 7200795.00
totalCurrentLiabilities 4502872.00
currentDeferredRevenue 181818.00
netDebt -5989315.00
shortTermDebt 580284.00
shortLongTermDebt 580284.00
shortLongTermDebtTotal 1211480.00
otherStockholderEquity 197157649.00
propertyPlantEquipment 375561.00
totalCurrentAssets 11630142.00
netTangibleAssets 8192396.00
netReceivables 972352.00
longTermDebt 1211480.00
inventory 2494268.00
accountsPayable 557861.00
commonStockTotalEquity 831.00
preferredStockTotalEquity 15.00
retainedEarningsTotalEquity -189000000.00
nonCurrrentAssetsOther 30081.00
nonCurrentAssetsTotal 2276621.00
capitalLeaseObligations 1791764.00
nonCurrentLiabilitiesOther 1211480.00
nonCurrentLiabilitiesTotal 1211480.00
capitalSurpluse 197157649.00
liabilitiesAndStockholdersEquity 13906763.00
cashAndShortTermInvestments 7200795.00
propertyPlantAndEquipmentGross 2246540.00
propertyPlantAndEquipmentNet 2246540.00
commonStockSharesOutstanding 1396866.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
totalAssets 12113248.00
otherCurrentAssets 4850588.00
totalLiab 6015437.00
totalStockholderEquity 6097811.00
otherCurrentLiab 2760831.00
commonStock 738.00
retainedEarnings -191016591.00
otherAssets 74892.00
cash 6780429.00
totalCurrentLiabilities 6015437.00
currentDeferredRevenue 1956522.00
netDebt -6780429.00
otherStockholderEquity 198274094.00
propertyPlantEquipment 407339.00
totalCurrentAssets 11631017.00
netTangibleAssets 6097793.00
netReceivables 1082957.00
inventory 2861864.00
accountsPayable 1298084.00
accumulatedOtherComprehensiveIncome -1160448.00
commonStockTotalEquity 738.00
preferredStockTotalEquity 18.00
retainedEarningsTotalEquity -191016591.00
nonCurrrentAssetsOther 74892.00
nonCurrentAssetsTotal 482231.00
capitalSurpluse 197113650.00
liabilitiesAndStockholdersEquity 12113248.00
cashAndShortTermInvestments 6780429.00
propertyPlantAndEquipmentGross 407339.00
propertyPlantAndEquipmentNet 407339.00
commonStockSharesOutstanding 738046.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
totalAssets 13038326.00
intangibleAssets 0.00
otherCurrentAssets 827823.00
totalLiab 4178601.00
totalStockholderEquity 8859725.00
deferredLongTermLiab 0.00
otherCurrentLiab 3027366.00
commonStock 737.00
retainedEarnings -188213958.00
goodWill 0.00
otherAssets 86255.00
cash 7530598.00
totalCurrentLiabilities 4178601.00
netDebt -7530598.00
otherStockholderEquity 197072928.00
propertyPlantEquipment 380468.00
totalCurrentAssets 12571603.00
netTangibleAssets 8859707.00
shortTermInvestments 0.00
netReceivables 1615842.00
longTermDebt 0.00
inventory 2597340.00
accountsPayable 1151235.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737.00
preferredStockTotalEquity 18.00
retainedEarningsTotalEquity -188213958.00
treasuryStock 0.00
nonCurrrentAssetsOther 86255.00
nonCurrentAssetsTotal 466723.00
capitalSurpluse 197072928.00
liabilitiesAndStockholdersEquity 13038326.00
cashAndShortTermInvestments 7530598.00
propertyPlantAndEquipmentGross 380468.00
propertyPlantAndEquipmentNet 380468.00
commonStockSharesOutstanding 1394971.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 11808220.00
intangibleAssets 0.00
otherCurrentAssets 691835.00
totalLiab 4086613.00
totalStockholderEquity 7721607.00
deferredLongTermLiab 0.00
otherCurrentLiab 3286828.00
commonStock 736.00
retainedEarnings -189300016.00
goodWill 0.00
otherAssets 38127.00
cash 7108915.00
totalCurrentLiabilities 4086613.00
netDebt -7108915.00
otherStockholderEquity 197020869.00
propertyPlantEquipment 430669.00
totalCurrentAssets 11339424.00
netTangibleAssets 7721589.00
shortTermInvestments 0.00
netReceivables 1114496.00
longTermDebt 0.00
inventory 2424178.00
accountsPayable 799785.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736.00
preferredStockTotalEquity 18.00
retainedEarningsTotalEquity -189300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38127.00
nonCurrentAssetsTotal 468796.00
capitalSurpluse 197020869.00
liabilitiesAndStockholdersEquity 11808220.00
cashAndShortTermInvestments 7108915.00
propertyPlantAndEquipmentGross 430669.00
propertyPlantAndEquipmentNet 430669.00
commonStockSharesOutstanding 1391515.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 10308701.00
intangibleAssets 0.00
otherCurrentAssets 3736095.00
totalLiab 3486177.00
totalStockholderEquity 6822524.00
deferredLongTermLiab 0.00
otherCurrentLiab 3102112.00
commonStock 714.00
retainedEarnings -189873944.00
goodWill 0.00
otherAssets 43158.00
cash 6097792.00
totalCurrentLiabilities 3486177.00
netDebt -6097792.00
otherStockholderEquity 196695736.00
propertyPlantEquipment 431656.00
totalCurrentAssets 9833887.00
netTangibleAssets 6822506.00
shortTermInvestments 0.00
netReceivables 1588720.00
longTermDebt 0.00
inventory 1858652.00
accountsPayable 384065.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 714.00
preferredStockTotalEquity 18.00
retainedEarningsTotalEquity -189873944.00
treasuryStock 0.00
nonCurrrentAssetsOther 43158.00
nonCurrentAssetsTotal 474814.00
capitalSurpluse 196695736.00
liabilitiesAndStockholdersEquity 10308701.00
cashAndShortTermInvestments 6097792.00
propertyPlantAndEquipmentGross 431656.00
propertyPlantAndEquipmentNet 431656.00
commonStockSharesOutstanding 1372661.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 9599224.00
intangibleAssets 0.00
otherCurrentAssets 5059693.00
totalLiab 4581835.00
totalStockholderEquity 5017389.00
deferredLongTermLiab 0.00
otherCurrentLiab 3028499.00
commonStock 271.00
retainedEarnings -191338054.00
goodWill 0.00
otherAssets 55008.00
cash 4043681.00
totalCurrentLiabilities 4581835.00
currentDeferredRevenue 820031.00
netDebt -4043681.00
otherStockholderEquity 197488577.00
propertyPlantEquipment 440842.00
totalCurrentAssets 9103374.00
netTangibleAssets 5017359.00
shortTermInvestments 0.00
netReceivables 1049329.00
longTermDebt 0.00
inventory 1369647.00
accountsPayable 733305.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1133435.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271.00
preferredStockTotalEquity 30.00
retainedEarningsTotalEquity -191300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55008.00
nonCurrentAssetsTotal 495850.00
capitalSurpluse 196355142.00
liabilitiesAndStockholdersEquity 9599224.00
cashAndShortTermInvestments 4043681.00
propertyPlantAndEquipmentGross 440842.00
propertyPlantAndEquipmentNet 440842.00
commonStockSharesOutstanding 270606.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol USD
totalAssets 8772656.00
intangibleAssets 0.00
otherCurrentAssets 4251453.00
totalLiab 4255017.00
totalStockholderEquity 4517639.00
deferredLongTermLiab 0.00
otherCurrentLiab 2603999.00
commonStock 215.00
retainedEarnings -188457980.00
goodWill 0.00
otherAssets 134695.00
cash 3969218.00
totalCurrentLiabilities 4255017.00
currentDeferredRevenue 925794.00
netDebt -3969218.00
otherStockholderEquity 192975377.00
propertyPlantEquipment 417290.00
totalCurrentAssets 8220671.00
netTangibleAssets 4517612.00
shortTermInvestments 0.00
netReceivables 423444.00
longTermDebt 0.00
inventory 1786074.00
accountsPayable 725224.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215.00
preferredStockTotalEquity 27.00
retainedEarningsTotalEquity -188457980.00
treasuryStock 0.00
nonCurrrentAssetsOther 134695.00
nonCurrentAssetsTotal 551985.00
capitalSurpluse 192975377.00
liabilitiesAndStockholdersEquity 8772656.00
cashAndShortTermInvestments 3969218.00
propertyPlantAndEquipmentGross 417290.00
propertyPlantAndEquipmentNet 417290.00
commonStockSharesOutstanding 203611.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 8382659.00
intangibleAssets 0.00
otherCurrentAssets 4181838.00
totalLiab 3710689.00
totalStockholderEquity 4671970.00
deferredLongTermLiab 0.00
otherCurrentLiab 2252109.00
commonStock 165.00
retainedEarnings -184948997.00
otherLiab 41000.00
goodWill 0.00
otherAssets 145000.00
cash 3611949.00
totalCurrentLiabilities 3669590.00
currentDeferredRevenue 659273.00
netDebt -3611949.00
otherStockholderEquity 189620780.00
propertyPlantEquipment 444321.00
totalCurrentAssets 7793787.00
netTangibleAssets 4671948.00
shortTermInvestments 0.00
netReceivables 984515.00
longTermDebt 0.00
inventory 1477327.00
accountsPayable 758208.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165.00
preferredStockTotalEquity 22.00
retainedEarningsTotalEquity -184900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144551.00
nonCurrentAssetsTotal 588872.00
nonCurrentLiabilitiesTotal 41099.00
capitalSurpluse 189620780.00
liabilitiesAndStockholdersEquity 8382659.00
cashAndShortTermInvestments 3611949.00
propertyPlantAndEquipmentGross 444321.00
propertyPlantAndEquipmentNet 444321.00
commonStockSharesOutstanding 130223.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 11089340.00
intangibleAssets 0.00
otherCurrentAssets 1419817.00
totalLiab 3237091.00
totalStockholderEquity 7852249.00
deferredLongTermLiab 0.00
otherCurrentLiab 1916168.00
commonStock 874.00
retainedEarnings -181711201.00
otherLiab 172000.00
goodWill 0.00
otherAssets 154000.00
cash 6897161.00
totalCurrentLiabilities 3065440.00
currentDeferredRevenue 745204.00
netDebt -6897161.00
otherStockholderEquity 189562554.00
propertyPlantEquipment 471127.00
totalCurrentAssets 10463806.00
netTangibleAssets 7852227.00
shortTermInvestments 0.00
netReceivables 949969.00
longTermDebt 0.00
inventory 1196859.00
accountsPayable 404068.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 874.00
preferredStockTotalEquity 22.00
retainedEarningsTotalEquity -181711201.00
treasuryStock 0.00
nonCurrrentAssetsOther 154407.00
nonCurrentAssetsTotal 625534.00
nonCurrentLiabilitiesTotal 171651.00
capitalSurpluse 189562554.00
liabilitiesAndStockholdersEquity 11089340.00
cashAndShortTermInvestments 6897161.00
propertyPlantAndEquipmentGross 471127.00
propertyPlantAndEquipmentNet 471127.00
commonStockSharesOutstanding 100098.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 8283891.00
intangibleAssets 0.00
otherCurrentAssets 3637788.00
totalLiab 3323127.00
totalStockholderEquity 4960764.00
deferredLongTermLiab 0.00
otherCurrentLiab 1908062.00
commonStock 669.00
retainedEarnings -178478801.00
otherLiab 5000.00
goodWill 0.00
otherAssets 164000.00
cash 3949135.00
totalCurrentLiabilities 3318486.00
currentDeferredRevenue 628236.00
netDebt -3949135.00
shortTermDebt 48140.00
otherStockholderEquity 186006388.00
propertyPlantEquipment 532706.00
totalCurrentAssets 7586923.00
netTangibleAssets 4960746.00
shortTermInvestments 0.00
netReceivables 738729.00
longTermDebt 0.00
inventory 1252238.00
accountsPayable 734048.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2567510.00
additionalPaidInCapital 0.00
commonStockTotalEquity 669.00
preferredStockTotalEquity 18.00
retainedEarningsTotalEquity -178478801.00
treasuryStock 0.00
nonCurrrentAssetsOther 164262.00
nonCurrentAssetsTotal 696968.00
nonCurrentLiabilitiesOther 4641.00
nonCurrentLiabilitiesTotal 4641.00
capitalSurpluse 183438878.00
liabilitiesAndStockholdersEquity 8283891.00
cashAndShortTermInvestments 3949135.00
propertyPlantAndEquipmentGross 532706.00
propertyPlantAndEquipmentNet 532706.00
commonStockSharesOutstanding 67650.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 11348732.00
intangibleAssets 0.00
otherCurrentAssets 1290700.00
totalLiab 3639191.00
totalStockholderEquity 7709541.00
deferredLongTermLiab 0.00
otherCurrentLiab 2195001.00
commonStock 532.00
retainedEarnings -175664578.00
otherLiab 52000.00
goodWill 0.00
otherAssets 174000.00
cash 7568186.00
totalCurrentLiabilities 3586761.00
currentDeferredRevenue 629350.00
netDebt -7568186.00
shortTermDebt 48206.00
otherStockholderEquity 183373567.00
propertyPlantEquipment 582194.00
totalCurrentAssets 10592420.00
netTangibleAssets 7709521.00
shortTermInvestments 0.00
netReceivables 571378.00
longTermDebt 0.00
inventory 1162156.00
accountsPayable 714204.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 532.00
preferredStockTotalEquity 20.00
retainedEarningsTotalEquity -175664578.00
treasuryStock 0.00
nonCurrrentAssetsOther 174118.00
nonCurrentAssetsTotal 756312.00
nonCurrentLiabilitiesOther 52430.00
nonCurrentLiabilitiesTotal 52430.00
capitalSurpluse 183373567.00
liabilitiesAndStockholdersEquity 11348732.00
cashAndShortTermInvestments 7568186.00
propertyPlantAndEquipmentGross 582194.00
propertyPlantAndEquipmentNet 582194.00
commonStockSharesOutstanding 63951.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 14577681.00
intangibleAssets 0.00
otherCurrentAssets 1070855.00
totalLiab 3014683.00
totalStockholderEquity 11562998.00
deferredLongTermLiab 0.00
otherCurrentLiab 1793101.00
commonStock 492.00
retainedEarnings -171756425.00
otherLiab 109000.00
goodWill 0.00
otherAssets 184000.00
cash 11330857.00
totalCurrentLiabilities 2906005.00
currentDeferredRevenue 412304.00
netDebt -11330857.00
shortTermDebt 55738.00
otherStockholderEquity 183318910.00
propertyPlantEquipment 614961.00
totalCurrentAssets 13778746.00
netTangibleAssets 11562977.00
shortTermInvestments 0.00
netReceivables 328981.00
longTermDebt 0.00
inventory 1048053.00
accountsPayable 644862.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 492.00
preferredStockTotalEquity 21.00
retainedEarningsTotalEquity -171756425.00
treasuryStock 0.00
nonCurrrentAssetsOther 183974.00
nonCurrentAssetsTotal 798935.00
nonCurrentLiabilitiesOther 108678.00
nonCurrentLiabilitiesTotal 108678.00
capitalSurpluse 183318910.00
liabilitiesAndStockholdersEquity 14577681.00
cashAndShortTermInvestments 11330857.00
propertyPlantAndEquipmentGross 614961.00
propertyPlantAndEquipmentNet 614961.00
commonStockSharesOutstanding 55708.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 12308170.00
intangibleAssets 0.00
otherCurrentAssets 2724150.00
totalLiab 3455944.00
totalStockholderEquity 8852226.00
deferredLongTermLiab 0.00
otherCurrentLiab 1844682.00
commonStock 439.00
retainedEarnings -167660905.00
otherLiab 186000.00
goodWill 0.00
otherAssets 194000.00
cash 8739651.00
totalCurrentLiabilities 3269957.00
currentDeferredRevenue 3823.00
netDebt -8739651.00
shortTermDebt 40312.00
otherStockholderEquity 176512678.00
propertyPlantEquipment 650539.00
totalCurrentAssets 11463801.00
netTangibleAssets 8852212.00
shortTermInvestments 0.00
netReceivables 491259.00
longTermDebt 0.00
inventory 1513322.00
accountsPayable 1381140.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439.00
preferredStockTotalEquity 14.00
retainedEarningsTotalEquity -167660905.00
treasuryStock 0.00
nonCurrrentAssetsOther 193830.00
nonCurrentAssetsTotal 844369.00
nonCurrentLiabilitiesOther 185987.00
nonCurrentLiabilitiesTotal 185987.00
capitalSurpluse 176512678.00
liabilitiesAndStockholdersEquity 12308170.00
cashAndShortTermInvestments 8739651.00
propertyPlantAndEquipmentGross 650539.00
propertyPlantAndEquipmentNet 650539.00
commonStockSharesOutstanding 51191.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 16034490.00
intangibleAssets 0.00
otherCurrentAssets 2684398.00
totalLiab 3471782.00
totalStockholderEquity 12562708.00
deferredLongTermLiab 0.00
otherCurrentLiab 1846865.00
commonStock 405.00
retainedEarnings -163565650.00
otherLiab 280000.00
goodWill 0.00
otherAssets 203000.00
cash 12462872.00
totalCurrentLiabilities 3191479.00
currentDeferredRevenue 227172.00
netDebt -12462872.00
shortTermDebt 57307.00
otherStockholderEquity 178444115.00
propertyPlantEquipment 683534.00
totalCurrentAssets 15147270.00
netTangibleAssets 12562687.00
shortTermInvestments 0.00
netReceivables 742714.00
longTermDebt 0.00
inventory 1089084.00
accountsPayable 1060135.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2316183.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405.00
preferredStockTotalEquity 21.00
retainedEarningsTotalEquity -163565650.00
treasuryStock 0.00
nonCurrrentAssetsOther 203686.00
nonCurrentAssetsTotal 887220.00
nonCurrentLiabilitiesOther 280303.00
nonCurrentLiabilitiesTotal 280303.00
capitalSurpluse 176127932.00
liabilitiesAndStockholdersEquity 16034490.00
cashAndShortTermInvestments 12462872.00
propertyPlantAndEquipmentGross 683534.00
propertyPlantAndEquipmentNet 683534.00
commonStockSharesOutstanding 50591.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 12928804.00
intangibleAssets 0.00
otherCurrentAssets 878533.00
totalLiab 4438348.00
totalStockholderEquity 8490456.00
deferredLongTermLiab 10433.00
otherCurrentLiab 1750230.00
commonStock 1379.00
retainedEarnings -160856514.00
otherLiab 901000.00
goodWill 0.00
otherAssets 214000.00
cash 9116806.00
totalCurrentLiabilities 3537810.00
currentDeferredRevenue 692244.00
netDebt -9116806.00
shortTermDebt 149190.00
otherStockholderEquity 169345497.00
propertyPlantEquipment 745133.00
totalCurrentAssets 11969396.00
netTangibleAssets 8490362.00
shortTermInvestments 0.00
netReceivables 901895.00
longTermDebt 0.00
inventory 1072162.00
accountsPayable 946146.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1379.00
preferredStockTotalEquity 94.00
retainedEarningsTotalEquity -160856514.00
treasuryStock 0.00
nonCurrrentAssetsOther 214275.00
nonCurrentAssetsTotal 959408.00
nonCurrentLiabilitiesOther 890105.00
nonCurrentLiabilitiesTotal 900538.00
capitalSurpluse 169345497.00
liabilitiesAndStockholdersEquity 12928804.00
cashAndShortTermInvestments 9116806.00
propertyPlantAndEquipmentGross 745133.00
propertyPlantAndEquipmentNet 745133.00
commonStockSharesOutstanding 37918.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 16032986.00
intangibleAssets 0.00
otherCurrentAssets 2360358.00
totalLiab 4412756.00
totalStockholderEquity 11620230.00
deferredLongTermLiab 9732.00
otherCurrentLiab 2749023.00
commonStock 1100.00
retainedEarnings -157652736.00
otherLiab 1052000.00
goodWill 0.00
otherAssets 224000.00
cash 12638982.00
totalCurrentLiabilities 3361113.00
currentDeferredRevenue 612090.00
netDebt -12638982.00
shortTermDebt -875519.00
otherStockholderEquity 169271744.00
propertyPlantEquipment 809519.00
totalCurrentAssets 14999340.00
netTangibleAssets 11620108.00
shortTermInvestments 0.00
netReceivables 588686.00
longTermDebt 0.00
inventory 1221600.00
accountsPayable 875519.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100.00
preferredStockTotalEquity 122.00
retainedEarningsTotalEquity -157652736.00
treasuryStock 0.00
nonCurrrentAssetsOther 224127.00
nonCurrentAssetsTotal 1033646.00
nonCurrentLiabilitiesOther 1041911.00
nonCurrentLiabilitiesTotal 1051643.00
capitalSurpluse 169271744.00
liabilitiesAndStockholdersEquity 16032986.00
cashAndShortTermInvestments 12638982.00
propertyPlantAndEquipmentGross 809519.00
propertyPlantAndEquipmentNet 809519.00
commonStockSharesOutstanding 34363.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 9130902.00
intangibleAssets 0.00
otherCurrentAssets 1819695.00
totalLiab 7449259.00
totalStockholderEquity 1681643.00
deferredLongTermLiab 9296.00
otherCurrentLiab 1994290.00
commonStock 852.00
retainedEarnings -156449530.00
otherLiab 4130000.00
goodWill 0.00
otherAssets 368000.00
cash 6403123.00
totalCurrentLiabilities 3318933.00
currentDeferredRevenue 336353.00
netDebt -6403123.00
shortTermDebt 71771.00
otherStockholderEquity 158130318.00
propertyPlantEquipment 539718.00
totalCurrentAssets 8222818.00
netTangibleAssets 1681640.00
shortTermInvestments 0.00
netReceivables 921595.00
longTermDebt 0.00
inventory 635163.00
accountsPayable 916519.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 852.00
preferredStockTotalEquity 3.00
retainedEarningsTotalEquity -156449530.00
treasuryStock 0.00
nonCurrrentAssetsOther 368366.00
nonCurrentAssetsTotal 908084.00
nonCurrentLiabilitiesOther 4121030.00
nonCurrentLiabilitiesTotal 4130326.00
capitalSurpluse 158130318.00
liabilitiesAndStockholdersEquity 9130902.00
cashAndShortTermInvestments 6403123.00
propertyPlantAndEquipmentGross 539718.00
propertyPlantAndEquipmentNet 539718.00
commonStockSharesOutstanding 25890.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 11402230.00
intangibleAssets 0.00
otherCurrentAssets 1868140.00
totalLiab 8015115.00
totalStockholderEquity 3387115.00
deferredLongTermLiab 9635.00
otherCurrentLiab 2090034.00
commonStock 815.00
retainedEarnings -154378302.00
otherLiab 5317000.00
goodWill 0.00
otherAssets 1000.00
cash 9221985.00
totalCurrentLiabilities 2698148.00
currentDeferredRevenue 25048.00
netDebt -9221985.00
shortTermDebt 60195.00
otherStockholderEquity 160280644.00
propertyPlantEquipment 311520.00
totalCurrentAssets 11090125.00
netTangibleAssets 3387111.00
shortTermInvestments 0.00
netReceivables 580240.00
longTermDebt 0.00
inventory 679740.00
accountsPayable 522871.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2516046.00
additionalPaidInCapital 0.00
commonStockTotalEquity 815.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -154378302.00
treasuryStock 0.00
nonCurrrentAssetsOther 585.00
nonCurrentAssetsTotal 312105.00
nonCurrentLiabilitiesOther 5307332.00
nonCurrentLiabilitiesTotal 5316967.00
capitalSurpluse 157764598.00
liabilitiesAndStockholdersEquity 11402230.00
cashAndShortTermInvestments 9221985.00
propertyPlantAndEquipmentGross 311520.00
propertyPlantAndEquipmentNet 311520.00
commonStockSharesOutstanding 25253.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 13568553.00
intangibleAssets 0.00
otherCurrentAssets 440906.00
totalLiab 7367606.00
totalStockholderEquity 6200947.00
deferredLongTermLiab 10050.00
otherCurrentLiab 1939488.00
commonStock 794.00
retainedEarnings -151469101.00
otherLiab 4813000.00
goodWill 0.00
otherAssets 1000.00
cash 11687021.00
totalCurrentLiabilities 2554541.00
currentDeferredRevenue 38716.00
netDebt -11687021.00
shortTermDebt 53623.00
otherStockholderEquity 157669250.00
propertyPlantEquipment 198045.00
totalCurrentAssets 13369953.00
netTangibleAssets 6200943.00
shortTermInvestments 0.00
netReceivables 611790.00
longTermDebt 0.00
inventory 630236.00
accountsPayable 522714.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 794.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -151469101.00
treasuryStock 0.00
nonCurrrentAssetsOther 555.00
nonCurrentAssetsTotal 198600.00
nonCurrentLiabilitiesOther 4803015.00
nonCurrentLiabilitiesTotal 4813065.00
capitalSurpluse 157669250.00
liabilitiesAndStockholdersEquity 13568553.00
cashAndShortTermInvestments 11687021.00
propertyPlantAndEquipmentGross 198045.00
propertyPlantAndEquipmentNet 198045.00
commonStockSharesOutstanding 24541.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 15361706.00
intangibleAssets 0.00
otherCurrentAssets 349926.00
totalLiab 7751393.00
totalStockholderEquity 7610313.00
deferredLongTermLiab 11239.00
otherCurrentLiab 1755716.00
commonStock 676.00
retainedEarnings -150007388.00
otherLiab 5379000.00
goodWill 0.00
otherAssets 1000.00
cash 13693792.00
totalCurrentLiabilities 2372589.00
currentDeferredRevenue 49713.00
netDebt -13693792.00
shortTermDebt 32628.00
otherStockholderEquity 157617019.00
propertyPlantEquipment 180411.00
totalCurrentAssets 15180621.00
netTangibleAssets 7610307.00
shortTermInvestments 0.00
netReceivables 532837.00
longTermDebt 0.00
inventory 604066.00
accountsPayable 534532.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676.00
preferredStockTotalEquity 6.00
retainedEarningsTotalEquity -150007388.00
treasuryStock 0.00
nonCurrrentAssetsOther 674.00
nonCurrentAssetsTotal 181085.00
nonCurrentLiabilitiesOther 5367565.00
nonCurrentLiabilitiesTotal 5378804.00
capitalSurpluse 157617019.00
liabilitiesAndStockholdersEquity 15361706.00
cashAndShortTermInvestments 13693792.00
propertyPlantAndEquipmentGross 180411.00
propertyPlantAndEquipmentNet 180411.00
commonStockSharesOutstanding 18757.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 9455638.00
intangibleAssets 0.00
otherCurrentAssets 476407.00
totalLiab 3408778.00
totalStockholderEquity 6046860.00
deferredLongTermLiab 14963.00
otherCurrentLiab 1296167.00
commonStock 595.00
retainedEarnings -147836679.00
otherLiab 1439000.00
goodWill 0.00
otherAssets 1000.00
cash 7583538.00
totalCurrentLiabilities 1969812.00
currentDeferredRevenue 63492.00
netDebt -7583538.00
shortTermDebt 32167.00
otherStockholderEquity 153882944.00
propertyPlantEquipment 198463.00
totalCurrentAssets 9256306.00
netTangibleAssets 6046860.00
shortTermInvestments 0.00
netReceivables 530666.00
longTermDebt 0.00
inventory 665695.00
accountsPayable 577986.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147836679.00
treasuryStock 0.00
nonCurrrentAssetsOther 869.00
nonCurrentAssetsTotal 199332.00
nonCurrentLiabilitiesOther 1424003.00
nonCurrentLiabilitiesTotal 1438966.00
capitalSurpluse 153882944.00
liabilitiesAndStockholdersEquity 9455638.00
cashAndShortTermInvestments 7583538.00
propertyPlantAndEquipmentGross 198463.00
propertyPlantAndEquipmentNet 198463.00
commonStockSharesOutstanding 18534.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 10796763.00
intangibleAssets 0.00
otherCurrentAssets 1370774.00
totalLiab 3601788.00
totalStockholderEquity 7194975.00
deferredLongTermLiab 15277.00
otherCurrentLiab 1223512.00
commonStock 595.00
retainedEarnings -146612080.00
otherLiab 1954000.00
goodWill 0.00
otherAssets 1000.00
cash 9195753.00
totalCurrentLiabilities 1647908.00
currentDeferredRevenue 68812.00
netDebt -9195753.00
shortTermDebt 32688.00
otherStockholderEquity 156757642.00
propertyPlantEquipment 229313.00
totalCurrentAssets 10566527.00
netTangibleAssets 7194975.00
shortTermInvestments 0.00
netReceivables 390922.00
longTermDebt 0.00
inventory 563036.00
accountsPayable 322896.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2951182.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146612080.00
treasuryStock 0.00
nonCurrrentAssetsOther 923.00
nonCurrentAssetsTotal 230236.00
nonCurrentLiabilitiesOther 1938603.00
nonCurrentLiabilitiesTotal 1953880.00
capitalSurpluse 153806460.00
liabilitiesAndStockholdersEquity 10796763.00
cashAndShortTermInvestments 9195753.00
propertyPlantAndEquipmentGross 229313.00
propertyPlantAndEquipmentNet 229313.00
commonStockSharesOutstanding 13303.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 9702906.00
intangibleAssets 0.00
otherCurrentAssets 1659603.00
totalLiab 3895729.00
totalStockholderEquity 5807177.00
deferredLongTermLiab 0.00
otherCurrentLiab 1484467.00
commonStock 284.00
retainedEarnings -142908452.00
otherLiab 2001000.00
goodWill 0.00
otherAssets 2000.00
cash 7836168.00
totalCurrentLiabilities 1894924.00
currentDeferredRevenue 112270.00
netDebt -7836168.00
shortTermDebt 34956.00
otherStockholderEquity 148715341.00
propertyPlantEquipment 205000.00
totalCurrentAssets 9495771.00
shortTermInvestments 0.00
netReceivables 619219.00
longTermDebt 0.00
inventory 544219.00
accountsPayable 263231.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1828.00
nonCurrentAssetsTotal 207135.00
nonCurrentLiabilitiesTotal 2000805.00
liabilitiesAndStockholdersEquity 9702906.00
cashAndShortTermInvestments 7836168.00
propertyPlantAndEquipmentGross 205307.00
propertyPlantAndEquipmentNet 205307.00
commonStockSharesOutstanding 8609.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 11448656.00
intangibleAssets 0.00
otherCurrentAssets 1628557.00
totalLiab 5008093.00
totalStockholderEquity 6440563.00
deferredLongTermLiab 0.00
otherCurrentLiab 1777948.00
commonStock 251.00
retainedEarnings -142192188.00
otherLiab 2896000.00
goodWill 0.00
otherAssets 3000.00
cash 9586435.00
totalCurrentLiabilities 2111659.00
currentDeferredRevenue 117930.00
netDebt -9579152.00
shortTermDebt 7283.00
shortLongTermDebtTotal 7283.00
otherStockholderEquity 148632496.00
propertyPlantEquipment 231000.00
totalCurrentAssets 11214992.00
shortTermInvestments 0.00
netReceivables 562063.00
longTermDebt 0.00
inventory 753944.00
accountsPayable 208498.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3098.00
nonCurrentAssetsTotal 233664.00
nonCurrentLiabilitiesTotal 2896434.00
liabilitiesAndStockholdersEquity 11448656.00
cashAndShortTermInvestments 9586435.00
propertyPlantAndEquipmentGross 230566.00
propertyPlantAndEquipmentNet 230566.00
commonStockSharesOutstanding 7828.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 8891202.00
intangibleAssets 0.00
otherCurrentAssets 414305.00
totalLiab 1995744.00
totalStockholderEquity 6895458.00
deferredLongTermLiab 0.00
otherCurrentLiab 1576568.00
commonStock 226.00
retainedEarnings -140846358.00
otherLiab 56000.00
goodWill 0.00
otherAssets 4000.00
cash 6886191.00
totalCurrentLiabilities 1939779.00
currentDeferredRevenue 124693.00
netDebt -6873543.00
shortTermDebt 12648.00
shortLongTermDebtTotal 12648.00
otherStockholderEquity 147741590.00
propertyPlantEquipment 259000.00
totalCurrentAssets 8627981.00
shortTermInvestments 0.00
netReceivables 532820.00
longTermDebt 0.00
inventory 794665.00
accountsPayable 225870.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4416.00
nonCurrentAssetsTotal 263221.00
nonCurrentLiabilitiesTotal 55965.00
liabilitiesAndStockholdersEquity 8891202.00
cashAndShortTermInvestments 6886191.00
propertyPlantAndEquipmentGross 258805.00
propertyPlantAndEquipmentNet 258805.00
commonStockSharesOutstanding 6661.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 10877447.00
intangibleAssets 0.00
otherCurrentAssets 1873588.00
totalLiab 2077025.00
totalStockholderEquity 8800422.00
deferredLongTermLiab 0.00
otherCurrentLiab 1596131.00
commonStock 214.00
retainedEarnings -138592943.00
otherLiab 72000.00
goodWill 0.00
otherAssets 10000.00
cash 8699478.00
totalCurrentLiabilities 2005606.00
currentDeferredRevenue 134185.00
netDebt -8681549.00
shortTermDebt 17929.00
shortLongTermDebtTotal 17929.00
otherStockholderEquity 151610101.00
propertyPlantEquipment 294000.00
totalCurrentAssets 10573066.00
shortTermInvestments 0.00
netReceivables 566451.00
longTermDebt 0.00
inventory 834526.00
accountsPayable 257361.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4216950.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10484.00
nonCurrentAssetsTotal 304381.00
nonCurrentLiabilitiesTotal 71419.00
liabilitiesAndStockholdersEquity 10877447.00
cashAndShortTermInvestments 8699478.00
propertyPlantAndEquipmentGross 293897.00
propertyPlantAndEquipmentNet 293897.00
commonStockSharesOutstanding 6690.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 13199828.00
intangibleAssets 0.00
otherCurrentAssets 546283.00
totalLiab 2613183.00
totalStockholderEquity 10586645.00
deferredLongTermLiab 0.00
otherCurrentLiab 1914549.00
commonStock 1283.00
retainedEarnings -136720107.00
otherLiab 83000.00
goodWill 0.00
otherAssets 16000.00
cash 10925643.00
totalCurrentLiabilities 2528342.00
currentDeferredRevenue 187124.00
netDebt -10902515.00
shortTermDebt 21293.00
shortLongTermDebtTotal 23128.00
otherStockholderEquity 147305469.00
propertyPlantEquipment 313000.00
totalCurrentAssets 12871189.00
shortTermInvestments 0.00
netReceivables 611435.00
longTermDebt 2000.00
inventory 787828.00
accountsPayable 405376.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1283.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16448.00
nonCurrentAssetsTotal 328639.00
nonCurrentLiabilitiesTotal 84841.00
liabilitiesAndStockholdersEquity 13199828.00
cashAndShortTermInvestments 10925643.00
propertyPlantAndEquipmentGross 312191.00
propertyPlantAndEquipmentNet 312191.00
commonStockSharesOutstanding 6558.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 15682447.00
intangibleAssets 0.00
otherCurrentAssets 1972847.00
totalLiab 2572232.00
totalStockholderEquity 13110215.00
deferredLongTermLiab 145290.00
otherCurrentLiab 1752759.00
commonStock 1283.00
retainedEarnings -134109853.00
otherLiab 145000.00
goodWill 0.00
otherAssets 9000.00
cash 13324824.00
totalCurrentLiabilities 2419659.00
currentDeferredRevenue 180994.00
netDebt -13296577.00
shortTermDebt 20964.00
shortLongTermDebtTotal 28247.00
otherStockholderEquity 147218785.00
propertyPlantEquipment 375000.00
totalCurrentAssets 15297671.00
shortTermInvestments 0.00
netReceivables 518674.00
longTermDebt 7000.00
inventory 1077150.00
accountsPayable 464942.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1283.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8920.00
nonCurrentAssetsTotal 384776.00
nonCurrentLiabilitiesTotal 152573.00
liabilitiesAndStockholdersEquity 15682447.00
cashAndShortTermInvestments 13324824.00
propertyPlantAndEquipmentGross 375856.00
propertyPlantAndEquipmentNet 375856.00
commonStockSharesOutstanding 6563.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 18330825.00
intangibleAssets 0.00
otherCurrentAssets 354295.00
totalLiab 2460873.00
totalStockholderEquity 15869952.00
deferredLongTermLiab 99229.00
otherCurrentLiab 1785520.00
commonStock 1279.00
retainedEarnings -131337725.00
otherLiab 99000.00
goodWill 0.00
otherAssets 240000.00
cash 15212627.00
totalCurrentLiabilities 2348996.00
currentDeferredRevenue 143067.00
netDebt -15179339.00
shortTermDebt 20640.00
shortLongTermDebtTotal 33288.00
otherStockholderEquity 147206398.00
propertyPlantEquipment 437000.00
totalCurrentAssets 17653956.00
shortTermInvestments 0.00
netReceivables 870389.00
longTermDebt 13000.00
inventory 1216645.00
accountsPayable 399769.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1279.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 239739.00
nonCurrentAssetsTotal 676869.00
nonCurrentLiabilitiesTotal 111877.00
liabilitiesAndStockholdersEquity 18330825.00
cashAndShortTermInvestments 15212627.00
propertyPlantAndEquipmentGross 437130.00
propertyPlantAndEquipmentNet 437130.00
commonStockSharesOutstanding 4325.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 14220783.00
intangibleAssets 0.00
otherCurrentAssets 531442.00
totalLiab 3132262.00
totalStockholderEquity 11088521.00
deferredLongTermLiab 101417.00
otherCurrentLiab 2151272.00
commonStock 390.00
retainedEarnings -128585390.00
otherLiab 101000.00
goodWill 0.00
otherAssets 242000.00
cash 10290446.00
totalCurrentLiabilities 3012916.00
currentDeferredRevenue 212108.00
netDebt -10252196.00
shortTermDebt 20321.00
shortLongTermDebtTotal 38250.00
otherStockholderEquity 143803675.00
propertyPlantEquipment 484000.00
totalCurrentAssets 13495306.00
shortTermInvestments 0.00
netReceivables 909718.00
longTermDebt 18000.00
inventory 1763700.00
accountsPayable 629215.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4130154.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 241947.00
nonCurrentAssetsTotal 725477.00
nonCurrentLiabilitiesTotal 119346.00
liabilitiesAndStockholdersEquity 14220783.00
cashAndShortTermInvestments 10290446.00
propertyPlantAndEquipmentGross 483530.00
propertyPlantAndEquipmentNet 483530.00
commonStockSharesOutstanding 4325.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 16149254.00
intangibleAssets 0.00
otherCurrentAssets 631628.00
totalLiab 3028522.00
totalStockholderEquity 13120732.00
deferredLongTermLiab 65692.00
otherCurrentLiab 2213703.00
commonStock 389.00
retainedEarnings -126169102.00
otherLiab 66000.00
goodWill 0.00
otherAssets 242000.00
cash 11714782.00
totalCurrentLiabilities 2939702.00
currentDeferredRevenue 245080.00
netDebt -11671648.00
shortTermDebt 20006.00
shortLongTermDebtTotal 43134.00
otherStockholderEquity 139289445.00
propertyPlantEquipment 565764.00
totalCurrentAssets 15342242.00
netTangibleAssets 13120732.00
shortTermInvestments 0.00
netReceivables 993043.00
longTermDebt 23000.00
inventory 2002789.00
accountsPayable 460913.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126169102.00
treasuryStock 0.00
nonCurrrentAssetsOther 241248.00
nonCurrentAssetsTotal 807012.00
capitalLeaseObligations 23128.00
longTermDebtTotal 23128.00
nonCurrentLiabilitiesTotal 88820.00
capitalSurpluse 139289445.00
liabilitiesAndStockholdersEquity 16149254.00
cashAndShortTermInvestments 11714782.00
propertyPlantAndEquipmentGross 565764.00
propertyPlantAndEquipmentNet 565764.00
commonStockSharesOutstanding 2010.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 17759642.00
intangibleAssets 0.00
otherCurrentAssets 469702.00
totalLiab 2341109.00
totalStockholderEquity 15418533.00
deferredLongTermLiab 84695.00
otherCurrentLiab 1722331.00
commonStock 2334.00
retainedEarnings -123738260.00
otherLiab 84000.00
goodWill 0.00
otherAssets 246000.00
cash 13622445.00
totalCurrentLiabilities 2229574.00
currentDeferredRevenue 312880.00
netDebt -13576112.00
shortTermDebt 19493.00
shortLongTermDebtTotal 46333.00
otherStockholderEquity 139154459.00
propertyPlantEquipment 625729.00
totalCurrentAssets 16888803.00
netTangibleAssets 15418533.00
shortTermInvestments 0.00
netReceivables 1056932.00
longTermDebt 27000.00
inventory 1739724.00
accountsPayable 174870.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2334.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123738260.00
treasuryStock 0.00
nonCurrrentAssetsOther 245110.00
nonCurrentAssetsTotal 870839.00
capitalLeaseObligations 26840.00
longTermDebtTotal 26840.00
nonCurrentLiabilitiesTotal 111535.00
capitalSurpluse 139154459.00
liabilitiesAndStockholdersEquity 17759642.00
cashAndShortTermInvestments 13622445.00
propertyPlantAndEquipmentGross 625729.00
propertyPlantAndEquipmentNet 625729.00
commonStockSharesOutstanding 2006.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 20295586.00
intangibleAssets 192500.00
otherCurrentAssets 647925.00
totalLiab 2648796.00
totalStockholderEquity 17646790.00
otherCurrentLiab 1870954.00
commonStock 2330.00
retainedEarnings -121301542.00
otherLiab 123000.00
goodWill 192500.00
otherAssets 624000.00
cash 15101995.00
totalCurrentLiabilities 2494003.00
currentDeferredRevenue 373286.00
netDebt -15050886.00
shortTermDebt 19493.00
shortLongTermDebtTotal 51109.00
otherStockholderEquity 138946002.00
propertyPlantEquipment 660000.00
totalCurrentAssets 19011881.00
netReceivables 1253575.00
longTermDebt 32000.00
inventory 2008386.00
accountsPayable 230270.00
accumulatedOtherComprehensiveIncome -3770722.00
commonStockTotalEquity 2330.00
nonCurrrentAssetsOther 430953.00
nonCurrentAssetsTotal 1283705.00
nonCurrentLiabilitiesTotal 154793.00
liabilitiesAndStockholdersEquity 20295586.00
cashAndShortTermInvestments 15101995.00
propertyPlantAndEquipmentGross 660252.00
propertyPlantAndEquipmentNet 660252.00
commonStockSharesOutstanding 2005.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 23066429.00
intangibleAssets 210000.00
otherCurrentAssets 685015.00
totalLiab 2867457.00
totalStockholderEquity 20198972.00
otherCurrentLiab 1910839.00
commonStock 2320.00
retainedEarnings -118604285.00
otherLiab 172000.00
goodWill 210000.00
otherAssets 657000.00
cash 16986809.00
totalCurrentLiabilities 2657411.00
currentDeferredRevenue 468324.00
netDebt -16929467.00
shortTermDebt 19093.00
shortLongTermDebtTotal 57342.00
otherStockholderEquity 142571659.00
propertyPlantEquipment 732000.00
totalCurrentAssets 21677193.00
netReceivables 1592564.00
longTermDebt 38000.00
inventory 2412805.00
accountsPayable 259155.00
accumulatedOtherComprehensiveIncome -3770722.00
commonStockTotalEquity 2320.00
nonCurrrentAssetsOther 447261.00
nonCurrentAssetsTotal 1389236.00
nonCurrentLiabilitiesTotal 210046.00
liabilitiesAndStockholdersEquity 23066429.00
cashAndShortTermInvestments 16986809.00
propertyPlantAndEquipmentGross 731975.00
propertyPlantAndEquipmentNet 731975.00
commonStockSharesOutstanding 2005.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 27984772.00
intangibleAssets 227500.00
otherCurrentAssets 842871.00
totalLiab 3905041.00
totalStockholderEquity 24079731.00
otherCurrentLiab 2468204.00
commonStock 2310.00
retainedEarnings -114396418.00
otherLiab 226000.00
goodWill 227500.00
otherAssets 693000.00
cash 18924073.00
totalCurrentLiabilities 3675065.00
currentDeferredRevenue 521359.00
netDebt -18882389.00
shortTermDebt 37977.00
shortLongTermDebtTotal 41684.00
otherStockholderEquity 138473839.00
propertyPlantEquipment 698000.00
totalCurrentAssets 26594063.00
netReceivables 2326369.00
longTermDebt 4000.00
inventory 4500750.00
accountsPayable 647525.00
commonStockTotalEquity 2310.00
nonCurrrentAssetsOther 464942.00
nonCurrentAssetsTotal 1390709.00
nonCurrentLiabilitiesTotal 229976.00
liabilitiesAndStockholdersEquity 27984772.00
cashAndShortTermInvestments 18924073.00
propertyPlantAndEquipmentGross 698267.00
propertyPlantAndEquipmentNet 698267.00
commonStockSharesOutstanding 1999.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 31270504.00
intangibleAssets 245000.00
otherCurrentAssets 537980.00
totalLiab 4081234.00
totalStockholderEquity 27189270.00
otherCurrentLiab 2475554.00
commonStock 2310.00
retainedEarnings -110996237.00
otherLiab 253000.00
goodWill 245000.00
otherAssets 724000.00
cash 19080117.00
totalCurrentLiabilities 3813822.00
currentDeferredRevenue 581137.00
netDebt -19030583.00
shortTermDebt 35245.00
shortLongTermDebtTotal 49534.00
otherStockholderEquity 138183197.00
propertyPlantEquipment 779000.00
totalCurrentAssets 29767703.00
shortTermInvestments 2500000.00
netReceivables 2758344.00
longTermDebt 14000.00
inventory 4891262.00
accountsPayable 721886.00
commonStockTotalEquity 2310.00
nonCurrrentAssetsOther 479144.00
nonCurrentAssetsTotal 1502801.00
nonCurrentLiabilitiesTotal 267412.00
liabilitiesAndStockholdersEquity 31270504.00
cashAndShortTermInvestments 21580117.00
propertyPlantAndEquipmentGross 778657.00
propertyPlantAndEquipmentNet 778657.00
commonStockSharesOutstanding 1999.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 36066278.00
intangibleAssets 761261.00
otherCurrentAssets 26427299.00
totalLiab 4572356.00
totalStockholderEquity 31493922.00
otherCurrentLiab 2158635.00
commonStock 2304.00
retainedEarnings -106394848.00
otherLiab 299000.00
goodWill 262500.00
otherAssets 760000.00
cash 20792785.00
totalCurrentLiabilities 4248969.00
currentDeferredRevenue 668405.00
netDebt -20735965.00
shortTermDebt 32710.00
shortLongTermDebtTotal 56820.00
otherStockholderEquity 137886466.00
propertyPlantEquipment 851000.00
totalCurrentAssets 34454042.00
shortTermInvestments 4995000.00
netReceivables 3048218.00
longTermDebt 24000.00
inventory 4978525.00
accountsPayable 1389219.00
accumulatedOtherComprehensiveIncome -3378865.00
commonStockTotalEquity 2304.00
nonCurrrentAssetsOther 498761.00
nonCurrentAssetsTotal 1612236.00
nonCurrentLiabilitiesTotal 323387.00
liabilitiesAndStockholdersEquity 36066278.00
cashAndShortTermInvestments 25787785.00
propertyPlantAndEquipmentGross 850975.00
propertyPlantAndEquipmentNet 850975.00
commonStockSharesOutstanding 1997.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 40566520.00
intangibleAssets 280000.00
otherCurrentAssets 537490.00
totalLiab 4856649.00
totalStockholderEquity 35709871.00
otherCurrentLiab 2664834.00
commonStock 2297.00
retainedEarnings -101713137.00
otherLiab 342000.00
goodWill 280000.00
otherAssets 804000.00
cash 22937410.00
totalCurrentLiabilities 4481912.00
currentDeferredRevenue 699775.00
netDebt -22873829.00
shortTermDebt 30357.00
shortLongTermDebtTotal 63581.00
otherStockholderEquity 140799576.00
propertyPlantEquipment 907000.00
totalCurrentAssets 38855838.00
shortTermInvestments 7495000.00
netReceivables 3326331.00
longTermDebt 33000.00
inventory 4559607.00
accountsPayable 1086946.00
accumulatedOtherComprehensiveIncome -3378865.00
commonStockTotalEquity 2297.00
nonCurrrentAssetsOther 524057.00
nonCurrentAssetsTotal 1710682.00
nonCurrentLiabilitiesTotal 374737.00
liabilitiesAndStockholdersEquity 40566520.00
cashAndShortTermInvestments 30432410.00
propertyPlantAndEquipmentGross 906625.00
propertyPlantAndEquipmentNet 906625.00
commonStockSharesOutstanding 2032.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 42772852.00
intangibleAssets 297500.00
otherCurrentAssets 635454.00
totalLiab 27486339.00
totalStockholderEquity 15286513.00
otherCurrentLiab 3120955.00
commonStock 2296.00
retainedEarnings -102076368.00
otherLiab 22277000.00
goodWill 297500.00
otherAssets 845000.00
cash 22037046.00
totalCurrentLiabilities 5166946.00
currentDeferredRevenue 757695.00
netDebt -21967190.00
shortTermDebt 28173.00
shortLongTermDebtTotal 69856.00
otherStockholderEquity 117360585.00
propertyPlantEquipment 918000.00
totalCurrentAssets 41010060.00
shortTermInvestments 9995000.00
netReceivables 3449401.00
longTermDebt 42000.00
inventory 4893159.00
accountsPayable 1260123.00
commonStockTotalEquity 2296.00
nonCurrrentAssetsOther 547275.00
nonCurrentAssetsTotal 1762792.00
nonCurrentLiabilitiesTotal 22319393.00
liabilitiesAndStockholdersEquity 42772852.00
cashAndShortTermInvestments 32032046.00
propertyPlantAndEquipmentGross 918017.00
propertyPlantAndEquipmentNet 918017.00
commonStockSharesOutstanding 1408.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 26396120.00
intangibleAssets 315000.00
otherCurrentAssets 555119.00
totalLiab 5265420.00
totalStockholderEquity 21130700.00
otherCurrentLiab 2619698.00
commonStock 1409.00
retainedEarnings -92812908.00
otherLiab 417000.00
goodWill 315000.00
otherAssets 885000.00
cash 5465449.00
totalCurrentLiabilities 4798001.00
currentDeferredRevenue 836551.00
netDebt -5389768.00
shortTermDebt 26147.00
shortLongTermDebtTotal 75681.00
otherStockholderEquity 113942199.00
propertyPlantEquipment 974000.00
totalCurrentAssets 24537328.00
shortTermInvestments 9990000.00
netReceivables 3469928.00
longTermDebt 50000.00
inventory 5056832.00
accountsPayable 1315605.00
commonStockTotalEquity 1409.00
nonCurrrentAssetsOther 570118.00
nonCurrentAssetsTotal 1858792.00
nonCurrentLiabilitiesTotal 467419.00
liabilitiesAndStockholdersEquity 26396120.00
cashAndShortTermInvestments 15455449.00
propertyPlantAndEquipmentGross 973674.00
propertyPlantAndEquipmentNet 973674.00
commonStockSharesOutstanding 1210.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 27402107.00
intangibleAssets 332500.00
otherCurrentAssets 734710.00
totalLiab 5152597.00
totalStockholderEquity 22249510.00
otherCurrentLiab 2584788.00
commonStock 1395.00
retainedEarnings -91012142.00
otherLiab 461000.00
goodWill 332500.00
otherAssets 1020000.00
cash 5919556.00
totalCurrentLiabilities 4633761.00
currentDeferredRevenue 945993.00
netDebt -5838470.00
shortTermDebt 24266.00
shortLongTermDebtTotal 81086.00
otherStockholderEquity 113260257.00
propertyPlantEquipment 1047000.00
totalCurrentAssets 25335252.00
shortTermInvestments 9995000.00
netReceivables 3565126.00
longTermDebt 57000.00
inventory 5120860.00
accountsPayable 1078714.00
accumulatedOtherComprehensiveIncome -2870199.00
commonStockTotalEquity 1395.00
nonCurrrentAssetsOther 687232.00
nonCurrentAssetsTotal 2066855.00
nonCurrentLiabilitiesTotal 518836.00
liabilitiesAndStockholdersEquity 27402107.00
cashAndShortTermInvestments 15914556.00
propertyPlantAndEquipmentGross 1047123.00
propertyPlantAndEquipmentNet 1047123.00
commonStockSharesOutstanding 1207.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 31378342.00
otherCurrentAssets 577550.00
totalLiab 8545791.00
totalStockholderEquity 22832551.00
otherCurrentLiab 6722129.00
commonStock 1386.00
retainedEarnings -89795637.00
otherLiab 483000.00
otherAssets 663000.00
cash 12302284.00
totalCurrentLiabilities 8010367.00
currentDeferredRevenue 1057215.00
netDebt -12220477.00
shortTermDebt 29748.00
shortLongTermDebtTotal 81807.00
otherStockholderEquity 112626802.00
propertyPlantEquipment 1073000.00
totalCurrentAssets 29642489.00
shortTermInvestments 7495000.00
netReceivables 3660848.00
longTermDebt 52000.00
inventory 5606807.00
accountsPayable 201275.00
accumulatedOtherComprehensiveIncome -2870199.00
commonStockTotalEquity 1386.00
nonCurrrentAssetsOther 662677.00
nonCurrentAssetsTotal 1735853.00
nonCurrentLiabilitiesTotal 535424.00
liabilitiesAndStockholdersEquity 31378342.00
cashAndShortTermInvestments 19797284.00
propertyPlantAndEquipmentGross 1073176.00
propertyPlantAndEquipmentNet 1073176.00
commonStockSharesOutstanding 1207.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 36113254.00
intangibleAssets 1837500.00
otherCurrentAssets 486661.00
totalLiab 7570822.00
totalStockholderEquity 26573682.00
otherCurrentLiab 3760390.00
commonStock 1377.00
retainedEarnings -85653190.00
otherLiab 513000.00
goodWill 1837500.00
otherAssets 2751000.00
cash 21592093.00
totalCurrentLiabilities 7049434.00
currentDeferredRevenue 1735790.00
netDebt -21570593.00
shortTermDebt 12900.00
shortLongTermDebtTotal 21500.00
otherStockholderEquity 114660836.00
propertyPlantEquipment 869000.00
totalCurrentAssets 32492632.00
shortTermInvestments 25000.00
netReceivables 3689599.00
longTermDebt 9000.00
inventory 6311205.00
accountsPayable 1540354.00
accumulatedOtherComprehensiveIncome -2435341.00
commonStockTotalEquity 1377.00
nonCurrrentAssetsOther 914415.00
nonCurrentAssetsTotal 3620622.00
nonCurrentLiabilitiesTotal 521388.00
liabilitiesAndStockholdersEquity 36113254.00
cashAndShortTermInvestments 21592093.00
propertyPlantAndEquipmentGross 868707.00
propertyPlantAndEquipmentNet 868707.00
commonStockSharesOutstanding 1195.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 43751062.00
intangibleAssets 4462500.00
otherCurrentAssets 421320.00
totalLiab 7826530.00
totalStockholderEquity 33903282.00
otherCurrentLiab 3945686.00
commonStock 1377.00
retainedEarnings -77801043.00
otherLiab 619000.00
goodWill 4462500.00
otherAssets 5527000.00
cash 13513856.00
totalCurrentLiabilities 7196235.00
currentDeferredRevenue 1689014.00
netDebt -13489131.00
shortTermDebt 12900.00
shortLongTermDebtTotal 24725.00
otherStockholderEquity 114138289.00
propertyPlantEquipment 2739000.00
totalCurrentAssets 35484671.00
shortTermInvestments 9257911.00
netReceivables 5029026.00
longTermDebt 12000.00
inventory 6145290.00
accountsPayable 1548635.00
accumulatedOtherComprehensiveIncome -2435341.00
commonStockTotalEquity 1377.00
nonCurrrentAssetsOther 1064890.00
nonCurrentAssetsTotal 8266391.00
nonCurrentLiabilitiesTotal 630295.00
liabilitiesAndStockholdersEquity 43751062.00
cashAndShortTermInvestments 22771767.00
propertyPlantAndEquipmentGross 2739001.00
propertyPlantAndEquipmentNet 2739001.00
commonStockSharesOutstanding 1188.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 49499950.00
intangibleAssets 4707500.00
otherCurrentAssets 427143.00
totalLiab 9415635.00
totalStockholderEquity 38010565.00
otherCurrentLiab 4392081.00
commonStock 1369.00
retainedEarnings -72873105.00
otherLiab 765000.00
goodWill 5833464.00
otherAssets 7168000.00
cash 10884081.00
totalCurrentLiabilities 8635216.00
currentDeferredRevenue 1674908.00
netDebt -10856131.00
shortTermDebt 12900.00
shortLongTermDebtTotal 27950.00
otherStockholderEquity 113317642.00
propertyPlantEquipment 2811000.00
totalCurrentAssets 39520808.00
shortTermInvestments 15698159.00
netReceivables 5322997.00
longTermDebt 15000.00
inventory 5973248.00
accountsPayable 2555327.00
accumulatedOtherComprehensiveIncome -2435341.00
commonStockTotalEquity 1369.00
nonCurrrentAssetsOther 2460499.00
nonCurrentAssetsTotal 9979142.00
nonCurrentLiabilitiesTotal 780419.00
liabilitiesAndStockholdersEquity 49499950.00
cashAndShortTermInvestments 26582240.00
propertyPlantAndEquipmentGross 2811143.00
propertyPlantAndEquipmentNet 2811143.00
commonStockSharesOutstanding 1188.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 56374574.00
intangibleAssets 2800000.00
otherCurrentAssets 464061.00
totalLiab 9644703.00
totalStockholderEquity 46729871.00
otherCurrentLiab 4436109.00
commonStock 1369.00
retainedEarnings -62065588.00
otherLiab 907000.00
goodWill 5833464.00
otherAssets 11377000.00
cash 7097239.00
totalCurrentLiabilities 8719924.00
currentDeferredRevenue 1643026.00
netDebt -7066064.00
shortTermDebt 12900.00
shortLongTermDebtTotal 31175.00
otherStockholderEquity 110235835.00
propertyPlantEquipment 2974000.00
totalCurrentAssets 42024235.00
shortTermInvestments 22621741.00
netReceivables 5731697.00
longTermDebt 18000.00
inventory 5354338.00
accountsPayable 2627889.00
accumulatedOtherComprehensiveIncome -1441745.00
commonStockTotalEquity 1369.00
nonCurrrentAssetsOther 2743157.00
nonCurrentAssetsTotal 14350339.00
nonCurrentLiabilitiesTotal 924779.00
liabilitiesAndStockholdersEquity 56374574.00
cashAndShortTermInvestments 29718980.00
propertyPlantAndEquipmentGross 2973718.00
propertyPlantAndEquipmentNet 2973718.00
commonStockSharesOutstanding 1188.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 50719489.00
otherCurrentAssets 448654.00
totalLiab 11075505.00
totalStockholderEquity 39643984.00
otherCurrentLiab 5912454.00
commonStock 1262.00
retainedEarnings -59926312.00
otherLiab 1050000.00
otherAssets 1719000.00
cash 6699688.00
totalCurrentLiabilities 10003922.00
currentDeferredRevenue 1581984.00
netDebt -6665288.00
shortTermDebt 12900.00
shortLongTermDebtTotal 34400.00
otherStockholderEquity 101581437.00
propertyPlantEquipment 1059000.00
totalCurrentAssets 47941079.00
shortTermInvestments 28802847.00
netReceivables 6341528.00
longTermDebt 21000.00
inventory 4971261.00
accountsPayable 2496584.00
accumulatedOtherComprehensiveIncome -2012403.00
commonStockTotalEquity 1262.00
nonCurrrentAssetsOther 1719020.00
nonCurrentAssetsTotal 2778410.00
nonCurrentLiabilitiesTotal 1071583.00
liabilitiesAndStockholdersEquity 50719489.00
cashAndShortTermInvestments 35502535.00
propertyPlantAndEquipmentGross 1059390.00
propertyPlantAndEquipmentNet 1059390.00
commonStockSharesOutstanding 1095.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 52672449.00
otherCurrentAssets 422691.00
totalLiab 10332649.00
totalStockholderEquity 42339800.00
otherCurrentLiab 4651665.00
commonStock 1262.00
retainedEarnings -56355387.00
otherLiab 1204000.00
otherAssets 1756000.00
cash 4777996.00
totalCurrentLiabilities 9102266.00
currentDeferredRevenue 1529785.00
netDebt -4739296.00
shortTermDebt 12900.00
shortLongTermDebtTotal 38700.00
otherStockholderEquity 98723291.00
propertyPlantEquipment 1095000.00
totalCurrentAssets 49820729.00
shortTermInvestments 32315685.00
netReceivables 6247135.00
longTermDebt 26000.00
inventory 5184608.00
accountsPayable 2907916.00
accumulatedOtherComprehensiveIncome -29366.00
commonStockTotalEquity 1262.00
nonCurrrentAssetsOther 1756461.00
nonCurrentAssetsTotal 2851720.00
nonCurrentLiabilitiesTotal 1230383.00
liabilitiesAndStockholdersEquity 52672449.00
cashAndShortTermInvestments 37093681.00
propertyPlantAndEquipmentGross 1095259.00
propertyPlantAndEquipmentNet 1095259.00
commonStockSharesOutstanding 1094.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 54143010.00
otherCurrentAssets 379081.00
totalLiab 11525696.00
totalStockholderEquity 42617314.00
otherCurrentLiab 6709737.00
commonStock 1261.00
retainedEarnings -55064396.00
otherLiab 1311000.00
otherAssets 1783000.00
cash 6816156.00
totalCurrentLiabilities 10214834.00
currentDeferredRevenue 1419976.00
netDebt -6816156.00
otherStockholderEquity 97737846.00
propertyPlantEquipment 1081000.00
totalCurrentAssets 51279107.00
shortTermInvestments 31791497.00
netReceivables 6715150.00
inventory 4614227.00
accountsPayable 2085121.00
accumulatedOtherComprehensiveIncome -57397.00
commonStockTotalEquity 1261.00
nonCurrrentAssetsOther 1782697.00
nonCurrentAssetsTotal 2863903.00
nonCurrentLiabilitiesTotal 1310862.00
liabilitiesAndStockholdersEquity 54143010.00
cashAndShortTermInvestments 38607653.00
propertyPlantAndEquipmentGross 1081206.00
propertyPlantAndEquipmentNet 1081206.00
commonStockSharesOutstanding 1094.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 55706279.00
otherCurrentAssets 370013.00
totalLiab 12297693.00
totalStockholderEquity 43408586.00
otherCurrentLiab 6736311.00
commonStock 1260.00
retainedEarnings -53687116.00
otherLiab 1407000.00
otherAssets 1807000.00
cash 7909778.00
totalCurrentLiabilities 10889828.00
currentDeferredRevenue 1386867.00
netDebt -7909778.00
otherStockholderEquity 97205147.00
propertyPlantEquipment 1115000.00
totalCurrentAssets 52783815.00
shortTermInvestments 32410685.00
netReceivables 7698550.00
inventory 3633389.00
accountsPayable 2766650.00
accumulatedOtherComprehensiveIncome -110705.00
commonStockTotalEquity 1260.00
nonCurrrentAssetsOther 1807028.00
nonCurrentAssetsTotal 2922464.00
nonCurrentLiabilitiesTotal 1407865.00
liabilitiesAndStockholdersEquity 55706279.00
cashAndShortTermInvestments 40320463.00
propertyPlantAndEquipmentGross 1115436.00
propertyPlantAndEquipmentNet 1115436.00
commonStockSharesOutstanding 1094.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 52591842.00
otherCurrentAssets 316746.00
totalLiab 8757875.00
totalStockholderEquity 43833967.00
otherCurrentLiab 4372869.00
commonStock 1258.00
retainedEarnings -52448252.00
otherLiab 1355000.00
otherAssets 1795000.00
cash 6567007.00
totalCurrentLiabilities 7402814.00
currentDeferredRevenue 1165745.00
netDebt -6567007.00
otherStockholderEquity 96467661.00
propertyPlantEquipment 999000.00
totalCurrentAssets 49798280.00
shortTermInvestments 31569544.00
netReceivables 7785011.00
inventory 2818133.00
accountsPayable 1864200.00
accumulatedOtherComprehensiveIncome -186700.00
commonStockTotalEquity 1258.00
nonCurrrentAssetsOther 1794306.00
nonCurrentAssetsTotal 2793562.00
nonCurrentLiabilitiesTotal 1355061.00
liabilitiesAndStockholdersEquity 52591842.00
cashAndShortTermInvestments 38136551.00
propertyPlantAndEquipmentGross 999256.00
propertyPlantAndEquipmentNet 999256.00
commonStockSharesOutstanding 1136.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 47707726.00
otherCurrentAssets 280724.00
totalLiab 7268568.00
totalStockholderEquity 40439158.00
otherCurrentLiab 3436586.00
commonStock 1251.00
retainedEarnings -54861882.00
otherLiab 1221000.00
otherAssets 1761000.00
cash 5161894.00
totalCurrentLiabilities 6048036.00
currentDeferredRevenue 1012268.00
netDebt -5161894.00
otherStockholderEquity 95579515.00
propertyPlantEquipment 974000.00
totalCurrentAssets 44972952.00
shortTermInvestments 29502186.00
netReceivables 6320363.00
inventory 2944863.00
accountsPayable 1599182.00
accumulatedOtherComprehensiveIncome -279726.00
commonStockTotalEquity 1251.00
nonCurrrentAssetsOther 1761028.00
nonCurrentAssetsTotal 2734774.00
nonCurrentLiabilitiesTotal 1220532.00
liabilitiesAndStockholdersEquity 47707726.00
cashAndShortTermInvestments 34664080.00
propertyPlantAndEquipmentGross 973746.00
propertyPlantAndEquipmentNet 973746.00
commonStockSharesOutstanding 1140.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 44589180.00
otherCurrentAssets 249496.00
totalLiab 6897992.00
totalStockholderEquity 37691188.00
otherCurrentLiab 3481862.00
commonStock 1246.00
retainedEarnings -56392582.00
otherLiab 1104000.00
otherAssets 1732000.00
cash 5395753.00
totalCurrentLiabilities 5794286.00
currentDeferredRevenue 874374.00
netDebt -5395753.00
otherStockholderEquity 94426347.00
propertyPlantEquipment 936000.00
totalCurrentAssets 41921404.00
shortTermInvestments 26971891.00
netReceivables 5576502.00
inventory 3036472.00
accountsPayable 1438050.00
accumulatedOtherComprehensiveIncome -343823.00
commonStockTotalEquity 1246.00
nonCurrrentAssetsOther 1731944.00
nonCurrentAssetsTotal 2667776.00
nonCurrentLiabilitiesTotal 1103706.00
liabilitiesAndStockholdersEquity 44589180.00
cashAndShortTermInvestments 32367644.00
propertyPlantAndEquipmentGross 935832.00
propertyPlantAndEquipmentNet 935832.00
commonStockSharesOutstanding 1077.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 42897071.00
otherCurrentAssets 223009.00
totalLiab 6649008.00
totalStockholderEquity 36248063.00
otherCurrentLiab 3173549.00
commonStock 1238.00
retainedEarnings -56539920.00
otherLiab 1016000.00
otherAssets 1706000.00
cash 8170037.00
totalCurrentLiabilities 5632745.00
currentDeferredRevenue 760613.00
netDebt -8170037.00
otherStockholderEquity 93212368.00
propertyPlantEquipment 875000.00
totalCurrentAssets 40315909.00
shortTermInvestments 24081946.00
netReceivables 4543339.00
inventory 2683409.00
accountsPayable 1698583.00
accumulatedOtherComprehensiveIncome -425623.00
commonStockTotalEquity 1238.00
nonCurrrentAssetsOther 1705611.00
nonCurrentAssetsTotal 2581162.00
nonCurrentLiabilitiesTotal 1016263.00
liabilitiesAndStockholdersEquity 42897071.00
cashAndShortTermInvestments 32251983.00
propertyPlantAndEquipmentGross 875551.00
propertyPlantAndEquipmentNet 875551.00
commonStockSharesOutstanding 1077.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 40282794.00
otherCurrentAssets 195723.00
totalLiab 5535544.00
totalStockholderEquity 34747250.00
otherCurrentLiab 2719771.00
commonStock 1221.00
retainedEarnings -57345371.00
otherLiab 903000.00
otherAssets 1671000.00
cash 3303619.00
totalCurrentLiabilities 4633141.00
currentDeferredRevenue 645316.00
netDebt -3303619.00
otherStockholderEquity 92584941.00
propertyPlantEquipment 790000.00
totalCurrentAssets 37821887.00
shortTermInvestments 27519760.00
netReceivables 4160668.00
inventory 2123043.00
accountsPayable 1268054.00
accumulatedOtherComprehensiveIncome -493541.00
commonStockTotalEquity 1221.00
nonCurrrentAssetsOther 1671231.00
nonCurrentAssetsTotal 2460907.00
nonCurrentLiabilitiesTotal 902403.00
liabilitiesAndStockholdersEquity 40282794.00
cashAndShortTermInvestments 30823379.00
propertyPlantAndEquipmentGross 789676.00
propertyPlantAndEquipmentNet 789676.00
commonStockSharesOutstanding 1137.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 39035643.00
otherCurrentAssets 172702.00
totalLiab 5267344.00
totalStockholderEquity 33768299.00
otherCurrentLiab 2427066.00
commonStock 1217.00
retainedEarnings -58114636.00
otherLiab 800000.00
otherAssets 4914000.00
cash 2768020.00
totalCurrentLiabilities 4467199.00
currentDeferredRevenue 546150.00
netDebt -2768020.00
otherStockholderEquity 92478913.00
propertyPlantEquipment 793000.00
totalCurrentAssets 33328539.00
shortTermInvestments 23986984.00
netReceivables 3723965.00
inventory 2018127.00
accountsPayable 1493983.00
accumulatedOtherComprehensiveIncome -597195.00
commonStockTotalEquity 1217.00
nonCurrrentAssetsOther -2829792412.00
nonCurrentAssetsTotal 5707104.00
nonCurrentLiabilitiesTotal 800145.00
liabilitiesAndStockholdersEquity 39035643.00
cashAndShortTermInvestments 26755004.00
propertyPlantAndEquipmentGross 793516.00
propertyPlantAndEquipmentNet 793516.00
commonStockSharesOutstanding 1049.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 38543057.00
otherCurrentAssets 154340.00
totalLiab 4976871.00
totalStockholderEquity 33566186.00
otherCurrentLiab 2288338.00
commonStock 1206.00
retainedEarnings -58074492.00
otherLiab 719000.00
otherAssets 9063000.00
cash 2437794.00
totalCurrentLiabilities 4257949.00
currentDeferredRevenue 463389.00
netDebt -2437794.00
otherStockholderEquity 92308583.00
propertyPlantEquipment 675000.00
totalCurrentAssets 28805052.00
shortTermInvestments 20410408.00
netReceivables 3527561.00
inventory 1499225.00
accountsPayable 1506222.00
accumulatedOtherComprehensiveIncome -669111.00
commonStockTotalEquity 1206.00
nonCurrrentAssetsOther -6997822249.00
nonCurrentAssetsTotal 9738005.00
nonCurrentLiabilitiesTotal 718922.00
liabilitiesAndStockholdersEquity 38543057.00
cashAndShortTermInvestments 22848202.00
propertyPlantAndEquipmentGross 675254.00
propertyPlantAndEquipmentNet 675254.00
commonStockSharesOutstanding 1045.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalAssets 37952528.00
otherCurrentAssets 140719.00
totalLiab 3896210.00
totalStockholderEquity 34056318.00
otherCurrentLiab 1936626.00
commonStock 1203.00
retainedEarnings -57478178.00
otherLiab 662000.00
otherAssets 11539000.00
cash 1936241.00
totalCurrentLiabilities 3235385.00
currentDeferredRevenue 399468.00
netDebt -1936241.00
otherStockholderEquity -37860249621.00
propertyPlantEquipment 679000.00
totalCurrentAssets 25735349.00
shortTermInvestments 18574593.00
netReceivables 3126565.00
inventory 1284261.00
accountsPayable 899291.00
accumulatedOtherComprehensiveIncome -745086.00
commonStockTotalEquity 1203.00
nonCurrrentAssetsOther -9485620180.00
nonCurrentAssetsTotal 12217179.00
nonCurrentLiabilitiesTotal 660825.00
liabilitiesAndStockholdersEquity 37952528.00
cashAndShortTermInvestments 20510834.00
propertyPlantAndEquipmentGross 679359.00
propertyPlantAndEquipmentNet 679359.00
commonStockSharesOutstanding 1045.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 38043677.00
otherCurrentAssets 125561.00
totalLiab 3274825.00
totalStockholderEquity 34768852.00
otherCurrentLiab 1408373.00
commonStock 1203.00
retainedEarnings -56643005.00
otherLiab 559000.00
otherAssets 2019000.00
cash 30642612.00
totalCurrentLiabilities 2715892.00
currentDeferredRevenue 329258.00
netDebt -30642612.00
otherStockholderEquity -37951442572.00
propertyPlantEquipment 697000.00
totalCurrentAssets 35327916.00
netReceivables 2927840.00
inventory 1323915.00
accountsPayable 978261.00
accumulatedOtherComprehensiveIncome -823774.00
commonStockTotalEquity 1203.00
nonCurrrentAssetsOther 2018676.00
nonCurrentAssetsTotal 2715761.00
nonCurrentLiabilitiesTotal 558933.00
liabilitiesAndStockholdersEquity 38043677.00
cashAndShortTermInvestments 30642612.00
propertyPlantAndEquipmentGross 697085.00
propertyPlantAndEquipmentNet 697085.00
commonStockSharesOutstanding 1043.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 18366815.00
otherCurrentAssets 1344597.00
totalLiab 74137636.00
totalStockholderEquity -55770821.00
otherCurrentLiab 2380440.00
commonStock 108.00
retainedEarnings -55270110.00
otherLiab 507000.00
otherAssets 2002000.00
cash 10300701.00
totalCurrentLiabilities 4296061.00
currentDeferredRevenue 277162.00
netDebt -7815802.00
shortTermDebt 882590.00
shortLongTermDebtTotal 2484899.00
otherStockholderEquity -447621835.00
propertyPlantEquipment 499000.00
totalCurrentAssets 15865687.00
netReceivables 2769370.00
longTermDebt 1603000.00
inventory 1096639.00
accountsPayable 755869.00
accumulatedOtherComprehensiveIncome -2978984.00
commonStockTotalEquity 108.00
preferredStockTotalEquity 67732000.00
nonCurrrentAssetsOther 2002106.00
nonCurrentAssetsTotal 2501128.00
nonCurrentLiabilitiesTotal 69841575.00
liabilitiesAndStockholdersEquity 18366815.00
cashAndShortTermInvestments 10300701.00
propertyPlantAndEquipmentGross 499022.00
propertyPlantAndEquipmentNet 499022.00
commonStockSharesOutstanding 1004.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 17079449.00
otherCurrentAssets 110091.00
totalLiab 71690221.00
totalStockholderEquity -54610772.00
otherCurrentLiab 1084119.00
commonStock 104.00
retainedEarnings -53974183.00
otherLiab 880000.00
otherAssets 1990000.00
cash 10900118.00
totalCurrentLiabilities 2455410.00
currentDeferredRevenue 244746.00
netDebt -8317098.00
shortTermDebt 851224.00
shortLongTermDebtTotal 2583020.00
otherStockholderEquity 557433.00
propertyPlantEquipment 455000.00
totalCurrentAssets 14633943.00
netReceivables 1971786.00
longTermDebt 1732000.00
inventory 1311954.00
accountsPayable 275321.00
accumulatedOtherComprehensiveIncome -636693.00
commonStockTotalEquity 104.00
preferredStockTotalEquity 66623000.00
nonCurrrentAssetsOther 1990996.00
nonCurrentAssetsTotal 2445506.00
nonCurrentLiabilitiesTotal 69234811.00
liabilitiesAndStockholdersEquity 17079449.00
cashAndShortTermInvestments 10900118.00
propertyPlantAndEquipmentGross 454510.00
propertyPlantAndEquipmentNet 454510.00
commonStockSharesOutstanding 1004.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7217781.00
otherCurrentAssets 115978.00
totalLiab 52720101.00
totalStockholderEquity -45502320.00
otherCurrentLiab 937075.00
commonStock 104.00
retainedEarnings -44901348.00
otherLiab 848000.00
otherAssets 1993000.00
cash 1622516.00
totalCurrentLiabilities 2132143.00
currentDeferredRevenue 245447.00
netDebt 939706.00
shortTermDebt 515236.00
shortLongTermDebtTotal 2562222.00
otherStockholderEquity 546717.00
propertyPlantEquipment 339000.00
totalCurrentAssets 4886032.00
netReceivables 1851983.00
longTermDebt 2047000.00
inventory 1078390.00
accountsPayable 434385.00
accumulatedOtherComprehensiveIncome -601076.00
commonStockTotalEquity 104.00
preferredStockTotalEquity 47693000.00
nonCurrrentAssetsOther 1992525.00
nonCurrentAssetsTotal 2331749.00
nonCurrentLiabilitiesTotal 50587958.00
liabilitiesAndStockholdersEquity 7217781.00
cashAndShortTermInvestments 1622516.00
propertyPlantAndEquipmentGross 339224.00
propertyPlantAndEquipmentNet 339224.00
commonStockSharesOutstanding 1004.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 1004.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 1004.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 1004.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 7053000.00
otherCurrentAssets 323000.00
totalLiab 1297000.00
totalStockholderEquity 5756000.00
otherCurrentLiab 880000.00
otherLiab 305000.00
otherAssets 1986000.00
cash 2702000.00
totalCurrentLiabilities 992000.00
propertyPlantEquipment 350000.00
inventory 862000.00
accountsPayable 105000.00
preferredStockTotalEquity 45684000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 24669615.00
otherCurrentAssets 2907260.00
totalLiab 1313928.00
totalStockholderEquity 23355687.00
otherCurrentLiab 589939.00
commonStock 778.00
capitalStock 779.00
retainedEarnings -203579866.00
cash 4253268.00
totalCurrentLiabilities 1106412.00
netDebt -3897361.00
shortTermDebt 148391.00
shortLongTermDebtTotal 355907.00
otherStockholderEquity 226934774.00
totalCurrentAssets 24106987.00
shortTermInvestments 16946459.00
netReceivables 646771.00
inventory 1614987.00
accountsPayable 368082.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 562628.00
capitalLeaseObligations 207516.00
nonCurrentLiabilitiesTotal 207516.00
liabilitiesAndStockholdersEquity 24669615.00
cashAndShortTermInvestments 21199727.00
propertyPlantAndEquipmentGross 1217239.00
propertyPlantAndEquipmentNet 536228.00
netWorkingCapital 23000575.00
netInvestedCapital 23355686.00
commonStockSharesOutstanding 7785754.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 24888192.00
otherCurrentAssets 1615755.00
totalLiab 1672406.00
totalStockholderEquity 23215786.00
otherCurrentLiab 853155.00
commonStock 668.00
capitalStock 669.00
retainedEarnings -199163257.00
otherAssets 700333.00
cash 22572104.00
totalCurrentLiabilities 1365697.00
netDebt -22265395.00
shortTermDebt 228506.00
shortLongTermDebtTotal 306709.00
otherStockholderEquity 222378374.00
propertyPlantEquipment 673933.00
totalCurrentAssets 24187859.00
netTangibleAssets 23215786.00
netReceivables 310818.00
inventory 706553.00
accountsPayable 284036.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 700333.00
capitalLeaseObligations 535215.00
nonCurrentLiabilitiesTotal 306709.00
liabilitiesAndStockholdersEquity 24888192.00
cashAndShortTermInvestments 22572104.00
propertyPlantAndEquipmentGross 1980073.00
propertyPlantAndEquipmentNet 673933.00
netWorkingCapital 22822162.00
netInvestedCapital 23215785.00
commonStockSharesOutstanding 5111045.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 7994575.00
otherCurrentAssets 1863653.00
totalLiab 2746800.00
totalStockholderEquity 5247775.00
otherCurrentLiab 1543442.00
commonStock 379.00
capitalStock 380.00
retainedEarnings -196881800.00
otherAssets 721215.00
cash 5226213.00
totalCurrentLiabilities 2285390.00
netDebt -4764803.00
shortTermDebt 599632.00
shortLongTermDebtTotal 461410.00
otherStockholderEquity 202129195.00
propertyPlantEquipment 183494.00
totalCurrentAssets 7089866.00
netTangibleAssets 5247774.00
netReceivables 334297.00
inventory 1051282.00
accountsPayable 142316.00
commonStockTotalEquity 379.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -196881800.00
nonCurrrentAssetsOther 28523.00
nonCurrentAssetsTotal 904709.00
capitalLeaseObligations 1061042.00
nonCurrentLiabilitiesOther 461410.00
nonCurrentLiabilitiesTotal 461410.00
capitalSurpluse 202129195.00
liabilitiesAndStockholdersEquity 7994575.00
cashAndShortTermInvestments 5226213.00
propertyPlantAndEquipmentGross 183494.00
propertyPlantAndEquipmentNet 876186.00
netWorkingCapital 4804476.00
netInvestedCapital 5247774.00
commonStockSharesOutstanding 3014497.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol USD
totalAssets 6893686.00
otherCurrentAssets 2304608.00
totalLiab 4363452.00
totalStockholderEquity 2530234.00
otherCurrentLiab 2132574.00
commonStock 140.00
capitalStock 141.00
retainedEarnings -194789605.00
otherAssets 29650.00
cash 3126206.00
totalCurrentLiabilities 3446778.00
netDebt -2209532.00
shortTermDebt 588546.00
shortLongTermDebtTotal 916674.00
otherStockholderEquity 197319698.00
propertyPlantEquipment 273448.00
totalCurrentAssets 5430814.00
netTangibleAssets 2530233.00
netReceivables 487975.00
inventory 1163714.00
accountsPayable 725658.00
accumulatedOtherComprehensiveIncome -1231416.00
commonStockTotalEquity 140.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -194789605.00
nonCurrrentAssetsOther 29650.00
nonCurrentAssetsTotal 1462872.00
capitalLeaseObligations 1505220.00
nonCurrentLiabilitiesOther 916674.00
nonCurrentLiabilitiesTotal 916674.00
capitalSurpluse 197319698.00
liabilitiesAndStockholdersEquity 6893686.00
cashAndShortTermInvestments 3126206.00
propertyPlantAndEquipmentGross 1433222.00
propertyPlantAndEquipmentNet 1433222.00
netWorkingCapital 1984036.00
netInvestedCapital 2530233.00
commonStockSharesOutstanding 968116.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
totalAssets 12113248.00
otherCurrentAssets 4850588.00
totalLiab 6015437.00
totalStockholderEquity 6097811.00
otherCurrentLiab 2760831.00
commonStock 738.00
capitalStock 756.00
retainedEarnings -191016591.00
otherAssets 30314.00
cash 6780429.00
totalCurrentLiabilities 6015437.00
currentDeferredRevenue 1956522.00
netDebt -6780429.00
otherStockholderEquity 198274094.00
propertyPlantEquipment 2375401.00
totalCurrentAssets 11631017.00
netTangibleAssets 6097793.00
netReceivables 1082957.00
inventory 2861864.00
accountsPayable 1298084.00
accumulatedOtherComprehensiveIncome -1160448.00
commonStockTotalEquity 738.00
preferredStockTotalEquity 18.00
retainedEarningsTotalEquity -191016591.00
nonCurrrentAssetsOther 74892.00
nonCurrentAssetsTotal 482231.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 197113650.00
liabilitiesAndStockholdersEquity 12113248.00
cashAndShortTermInvestments 6780429.00
propertyPlantAndEquipmentGross 407339.00
propertyPlantAndEquipmentNet 407339.00
netWorkingCapital 5615580.00
netInvestedCapital 6097793.00
commonStockSharesOutstanding 1388557.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 9599224.00
intangibleAssets 0.00
otherCurrentAssets 5059693.00
totalLiab 4581835.00
totalStockholderEquity 5017389.00
deferredLongTermLiab 0.00
otherCurrentLiab 3028499.00
commonStock 271.00
retainedEarnings -191338054.00
goodWill 0.00
otherAssets 55008.00
cash 4043681.00
totalCurrentLiabilities 4581835.00
currentDeferredRevenue 820031.00
netDebt -4043681.00
otherStockholderEquity 197488577.00
propertyPlantEquipment 440842.00
totalCurrentAssets 9103374.00
netTangibleAssets 5017359.00
shortTermInvestments 0.00
netReceivables 1049329.00
longTermDebt 0.00
inventory 1369647.00
accountsPayable 733305.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1133435.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271.00
preferredStockTotalEquity 30.00
retainedEarningsTotalEquity -191300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55008.00
nonCurrentAssetsTotal 495850.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 196355142.00
liabilitiesAndStockholdersEquity 9599224.00
cashAndShortTermInvestments 4043681.00
propertyPlantAndEquipmentGross 440842.00
propertyPlantAndEquipmentNet 440842.00
netWorkingCapital 4521539.00
netInvestedCapital 5017359.00
commonStockSharesOutstanding 170148.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 8283891.00
intangibleAssets 0.00
otherCurrentAssets 3637788.00
totalLiab 3323127.00
totalStockholderEquity 4960764.00
deferredLongTermLiab 0.00
otherCurrentLiab 1908062.00
commonStock 669.00
retainedEarnings -178478801.00
otherLiab 4641.00
goodWill 0.00
otherAssets 164262.00
cash 3949135.00
totalCurrentLiabilities 3318486.00
currentDeferredRevenue 628236.00
netDebt -3949135.00
shortTermDebt 48140.00
otherStockholderEquity 186006388.00
propertyPlantEquipment 532706.00
totalCurrentAssets 7586923.00
netTangibleAssets 4960746.00
shortTermInvestments 0.00
netReceivables 738729.00
longTermDebt 0.00
inventory 1252238.00
accountsPayable 734048.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2567510.00
additionalPaidInCapital 0.00
commonStockTotalEquity 669.00
preferredStockTotalEquity 18.00
retainedEarningsTotalEquity -178478801.00
treasuryStock 0.00
nonCurrrentAssetsOther 164262.00
nonCurrentAssetsTotal 696968.00
nonCurrentLiabilitiesOther 4641.00
nonCurrentLiabilitiesTotal 4641.00
capitalSurpluse 183438878.00
liabilitiesAndStockholdersEquity 8283891.00
cashAndShortTermInvestments 3949135.00
propertyPlantAndEquipmentGross 532706.00
propertyPlantAndEquipmentNet 532706.00
commonStockSharesOutstanding 83686.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 16034490.00
intangibleAssets 0.00
otherCurrentAssets 2684398.00
totalLiab 3471782.00
totalStockholderEquity 12562708.00
deferredLongTermLiab 0.00
otherCurrentLiab 1846865.00
commonStock 405.00
retainedEarnings -163565650.00
otherLiab 280303.00
goodWill 0.00
otherAssets 203690.00
cash 12462872.00
totalCurrentLiabilities 3191479.00
currentDeferredRevenue 227172.00
netDebt -12462872.00
shortTermDebt 57307.00
otherStockholderEquity 178444115.00
propertyPlantEquipment 683534.00
totalCurrentAssets 15147270.00
netTangibleAssets 12562687.00
shortTermInvestments 0.00
netReceivables 742714.00
longTermDebt 0.00
inventory 1089084.00
accountsPayable 1060135.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2316183.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405.00
preferredStockTotalEquity 21.00
retainedEarningsTotalEquity -163565650.00
treasuryStock 0.00
nonCurrrentAssetsOther 203686.00
nonCurrentAssetsTotal 887220.00
nonCurrentLiabilitiesOther 280303.00
nonCurrentLiabilitiesTotal 280303.00
capitalSurpluse 176127932.00
liabilitiesAndStockholdersEquity 16034490.00
cashAndShortTermInvestments 12462872.00
propertyPlantAndEquipmentGross 683534.00
propertyPlantAndEquipmentNet 683534.00
commonStockSharesOutstanding 50591.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 11402230.00
intangibleAssets 0.00
otherCurrentAssets 1868140.00
totalLiab 8015115.00
totalStockholderEquity 3387115.00
deferredLongTermLiab 9635.00
otherCurrentLiab 2090034.00
commonStock 815.00
retainedEarnings -154378302.00
otherLiab 5316967.00
goodWill 0.00
otherAssets 585.00
cash 9221985.00
totalCurrentLiabilities 2698148.00
currentDeferredRevenue 25048.00
netDebt -9221985.00
shortTermDebt 60195.00
otherStockholderEquity 160280644.00
propertyPlantEquipment 311520.00
totalCurrentAssets 11090125.00
netTangibleAssets 3387111.00
shortTermInvestments 0.00
netReceivables 580240.00
longTermDebt 0.00
inventory 679740.00
accountsPayable 522871.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2516046.00
additionalPaidInCapital 0.00
commonStockTotalEquity 815.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -154378302.00
treasuryStock 0.00
nonCurrrentAssetsOther 585.00
nonCurrentAssetsTotal 312105.00
nonCurrentLiabilitiesOther 5307332.00
nonCurrentLiabilitiesTotal 5316967.00
capitalSurpluse 157764598.00
liabilitiesAndStockholdersEquity 11402230.00
cashAndShortTermInvestments 9221985.00
propertyPlantAndEquipmentGross 311520.00
propertyPlantAndEquipmentNet 311520.00
commonStockSharesOutstanding 25477.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 10796763.00
intangibleAssets 0.00
otherCurrentAssets 1370774.00
totalLiab 3601788.00
totalStockholderEquity 7194975.00
deferredLongTermLiab 15277.00
otherCurrentLiab 1223512.00
commonStock 595.00
retainedEarnings -146612080.00
otherLiab 1954000.00
goodWill 0.00
otherAssets 1000.00
cash 9195753.00
totalCurrentLiabilities 1647908.00
currentDeferredRevenue 68812.00
netDebt -9195753.00
shortTermDebt 32688.00
otherStockholderEquity 156757642.00
propertyPlantEquipment 229313.00
totalCurrentAssets 10566527.00
netTangibleAssets 7194975.00
shortTermInvestments 0.00
netReceivables 390922.00
longTermDebt 0.00
inventory 563036.00
accountsPayable 322896.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2951182.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146612080.00
treasuryStock 0.00
nonCurrrentAssetsOther 923.00
nonCurrentAssetsTotal 230236.00
nonCurrentLiabilitiesOther 1938603.00
nonCurrentLiabilitiesTotal 1953880.00
capitalSurpluse 153806460.00
liabilitiesAndStockholdersEquity 10796763.00
cashAndShortTermInvestments 9195753.00
propertyPlantAndEquipmentGross 229313.00
propertyPlantAndEquipmentNet 229313.00
commonStockSharesOutstanding 18579.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 10877447.00
intangibleAssets 0.00
otherCurrentAssets 1873588.00
totalLiab 2077025.00
totalStockholderEquity 8800422.00
deferredLongTermLiab 0.00
otherCurrentLiab 1596131.00
commonStock 214.00
retainedEarnings -138592943.00
otherLiab 72000.00
goodWill 0.00
otherAssets 10000.00
cash 8699478.00
totalCurrentLiabilities 2005606.00
currentDeferredRevenue 134185.00
netDebt -8681549.00
shortTermDebt 17929.00
shortLongTermDebtTotal 17929.00
otherStockholderEquity 151610101.00
propertyPlantEquipment 294000.00
totalCurrentAssets 10573066.00
shortTermInvestments 0.00
netReceivables 566451.00
longTermDebt 0.00
inventory 834526.00
accountsPayable 257361.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4216950.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10484.00
nonCurrentAssetsTotal 304381.00
nonCurrentLiabilitiesTotal 71419.00
liabilitiesAndStockholdersEquity 10877447.00
cashAndShortTermInvestments 8699478.00
propertyPlantAndEquipmentGross 293897.00
propertyPlantAndEquipmentNet 293897.00
commonStockSharesOutstanding 6690.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 14220783.00
intangibleAssets 0.00
otherCurrentAssets 531442.00
totalLiab 3132262.00
totalStockholderEquity 11088521.00
deferredLongTermLiab 101417.00
otherCurrentLiab 2151272.00
commonStock 390.00
retainedEarnings -128585390.00
otherLiab 101000.00
goodWill 0.00
otherAssets 242000.00
cash 10290446.00
totalCurrentLiabilities 3012916.00
currentDeferredRevenue 212108.00
netDebt -10252196.00
shortTermDebt 20321.00
shortLongTermDebtTotal 38250.00
otherStockholderEquity 143803675.00
propertyPlantEquipment 484000.00
totalCurrentAssets 13495306.00
shortTermInvestments 0.00
netReceivables 909718.00
longTermDebt 18000.00
inventory 1763700.00
accountsPayable 629215.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4130154.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 241947.00
nonCurrentAssetsTotal 725477.00
nonCurrentLiabilitiesTotal 119346.00
liabilitiesAndStockholdersEquity 14220783.00
cashAndShortTermInvestments 10290446.00
propertyPlantAndEquipmentGross 483530.00
propertyPlantAndEquipmentNet 483530.00
commonStockSharesOutstanding 2007.00
2010-12-31