Робот Web Matrix Trader

Аналитика онлайн » NVIV

Logo

Invivo Therapeutics Holdings Corp. работает как исследовательская и клиническая биотехнологическая компания, которая занимается разработкой и коммерциализацией биополимерных строительных лесов для лечения повреждений спинного мозга. Его клинической программой развития является имплантат Neuro-Spinal Scaffold, представляющий собой исследовательский биоразрушаемый полимерный каркас, который предназначен для имплантации в месте повреждения спинного мозга. Компания была основана Джозефом П. Ваканти, Фрэнком М. Рейнольдсом и Робертом Лангером в январе 2005 года и имеет штаб-квартиру в Кембридже, штат Массачусетс.

General
Code NVIV
Type Common Stock
Name InVivo Therapeutics Holdings Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MFKJB5
ISIN US46186M6057
PrimaryTicker NVIV.US
CUSIP 46186M506
CIK 1292519
EmployerIdNumber 36-4528166
FiscalYearEnd December
IPODate 2010-10-29
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address One Kendall Square, Cambridge, MA, United States, 02139
Phone 617 863 5500
WebURL https://www.invivotherapeutics.com
FullTimeEmployees 6
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2302691
MarketCapitalizationMln 2.3027
EBITDA -9803000
PEGRatio 0
WallStreetTargetPrice 37.5
BookValue 2.872
DividendShare 0
DividendYield 0
EarningsShare -3.28
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.5371
ReturnOnEquityTTM -0.9811
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -3.28
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.91M
2021-12-31
-2.64M
2022-03-31
-2.7M
2022-06-30
-2.67M
2022-09-30
-2.17M
2022-12-31
-2.18M
2023-03-31
-1.94M
2023-06-30
-2.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.82M
2021-12-31
-2.56M
2022-03-31
-2.62M
2022-06-30
-2.69M
2022-09-30
-2.34M
2022-12-31
-2.37M
2023-03-31
-1.97M
2023-06-30
-2.7M
2023-09-30

Earnings / History / epsActual

-7.98
2022-03-31
-1.97
2022-06-30
-1.98
2022-09-30
-1.18
2022-12-31
-0.85
2023-03-31
-0.6236
2023-06-30
-0.8683
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.2751
EnterpriseValue -6278312
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.6494
SharesStats
SharesOutstanding 3105450
SharesFloat 2767201
PercentInsiders 10.647
PercentInstitutions 3.447
Technicals
Beta 0.744
52WeekHigh 2.8
52WeekLow 0.6
50DayMA 0.8132
200DayMA 1.1169
SharesShort 809
SharesShortPriorMonth 971
ShortRatio 0.05
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 9584000.00
otherCurrentAssets 321000.00
totalLiab 666000.00
totalStockholderEquity 8918000.00
otherCurrentLiab 543000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -255585000.00
cash 8581000.00
totalCurrentLiabilities 666000.00
netDebt -8581000.00
otherStockholderEquity 264500000.00
totalCurrentAssets 9525000.00
accountsPayable 123000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 59000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 9584000.00
cashAndShortTermInvestments 8581000.00
propertyPlantAndEquipmentGross 15000.00
propertyPlantAndEquipmentNet 9000.00
netWorkingCapital 8859000.00
netInvestedCapital 8918000.00
commonStockSharesOutstanding 3105956.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 13334000.00
otherCurrentAssets 773000.00
totalLiab 1757000.00
totalStockholderEquity 11577000.00
otherCurrentLiab 555000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -252888000.00
otherLiab 109000.00
otherAssets 150000.00
cash 10720000.00
totalCurrentLiabilities 1368000.00
netDebt -9966000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 754000.00
otherStockholderEquity 264462000.00
propertyPlantEquipment 680000.00
totalCurrentAssets 12504000.00
netTangibleAssets 11577000.00
accountsPayable 339000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 830000.00
capitalLeaseObligations 754000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 389000.00
liabilitiesAndStockholdersEquity 13334000.00
cashAndShortTermInvestments 10720000.00
propertyPlantAndEquipmentGross 779000.00
propertyPlantAndEquipmentNet 680000.00
netWorkingCapital 11136000.00
netInvestedCapital 11577000.00
commonStockSharesOutstanding 3105956.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 15652000.00
otherCurrentAssets 922000.00
totalLiab 2176000.00
totalStockholderEquity 13476000.00
otherCurrentLiab 573000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -250951000.00
cash 13149000.00
totalCurrentLiabilities 1650000.00
netDebt -12297000.00
shortTermDebt 435000.00
shortLongTermDebtTotal 852000.00
otherStockholderEquity 264424000.00
totalCurrentAssets 14606000.00
accountsPayable 642000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 1046000.00
capitalLeaseObligations 852000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 526000.00
liabilitiesAndStockholdersEquity 15652000.00
cashAndShortTermInvestments 13149000.00
propertyPlantAndEquipmentGross 1391000.00
propertyPlantAndEquipmentNet 896000.00
netWorkingCapital 12956000.00
netInvestedCapital 13476000.00
commonStockSharesOutstanding 2735767.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 18822000.00
otherCurrentAssets 1153000.00
totalLiab 3076000.00
totalStockholderEquity 15746000.00
otherCurrentLiab 1455000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -248619000.00
otherLiab 55000.00
otherAssets 150000.00
cash 16351000.00
totalCurrentLiabilities 2468000.00
netDebt -15402000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 949000.00
otherStockholderEquity 264362000.00
propertyPlantEquipment 1071000.00
totalCurrentAssets 17601000.00
netTangibleAssets 15746000.00
accountsPayable 617000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 1221000.00
capitalLeaseObligations 949000.00
nonCurrentLiabilitiesOther 55000.00
nonCurrentLiabilitiesTotal 608000.00
liabilitiesAndStockholdersEquity 18822000.00
cashAndShortTermInvestments 16351000.00
propertyPlantAndEquipmentGross 1707000.00
propertyPlantAndEquipmentNet 1071000.00
netWorkingCapital 15133000.00
netInvestedCapital 15746000.00
commonStockSharesOutstanding 1536474.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 13355000.00
otherCurrentAssets 686000.00
totalLiab 3259000.00
totalStockholderEquity 10096000.00
deferredLongTermLiab 475000.00
otherCurrentLiab 1250000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -246258000.00
otherLiab 102000.00
otherAssets 625000.00
cash 10597000.00
totalCurrentLiabilities 2501000.00
netDebt -9554000.00
shortTermDebt 387000.00
shortLongTermDebtTotal 1043000.00
otherStockholderEquity 256351000.00
propertyPlantEquipment 1171000.00
totalCurrentAssets 11559000.00
netTangibleAssets 10096000.00
accountsPayable 864000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 1796000.00
capitalLeaseObligations 1043000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 758000.00
liabilitiesAndStockholdersEquity 13355000.00
cashAndShortTermInvestments 10597000.00
propertyPlantAndEquipmentGross 1787000.00
propertyPlantAndEquipmentNet 1171000.00
netWorkingCapital 9058000.00
netInvestedCapital 10096000.00
commonStockSharesOutstanding 1391481.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 16071000.00
otherCurrentAssets 549000.00
totalLiab 3257000.00
totalStockholderEquity 12814000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 905000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -243503000.00
otherLiab 95000.00
otherAssets 1272000.00
cash 13028000.00
totalCurrentLiabilities 2407000.00
netDebt -11895000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 1133000.00
otherStockholderEquity 256314000.00
propertyPlantEquipment 1222000.00
totalCurrentAssets 13577000.00
netTangibleAssets 12814000.00
accountsPayable 1124000.00
nonCurrrentAssetsOther 1272000.00
nonCurrentAssetsTotal 2494000.00
capitalLeaseObligations 1133000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 850000.00
liabilitiesAndStockholdersEquity 16071000.00
cashAndShortTermInvestments 13028000.00
propertyPlantAndEquipmentNet 1222000.00
netWorkingCapital 11170000.00
netInvestedCapital 12814000.00
commonStockSharesOutstanding 1383280.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 18541000.00
otherCurrentAssets 818000.00
totalLiab 3025000.00
totalStockholderEquity 15516000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 808000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -240784000.00
otherLiab 95000.00
otherAssets 1272000.00
cash 15176000.00
totalCurrentLiabilities 2077000.00
netDebt -13953000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 1223000.00
otherStockholderEquity 256297000.00
propertyPlantEquipment 1275000.00
totalCurrentAssets 15994000.00
netTangibleAssets 15516000.00
accountsPayable 899000.00
nonCurrrentAssetsOther 1272000.00
nonCurrentAssetsTotal 2547000.00
capitalLeaseObligations 1223000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 948000.00
liabilitiesAndStockholdersEquity 18541000.00
cashAndShortTermInvestments 15176000.00
propertyPlantAndEquipmentNet 1275000.00
netWorkingCapital 13917000.00
netInvestedCapital 15516000.00
commonStockSharesOutstanding 1370347.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 21770000.00
otherCurrentAssets 111000.00
totalLiab 3655000.00
totalStockholderEquity 18115000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 1646000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -238129000.00
otherLiab 94000.00
otherAssets 1272000.00
cash 19031000.00
totalCurrentLiabilities 2612000.00
netDebt -17721000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 1310000.00
otherStockholderEquity 256241000.00
propertyPlantEquipment 1356000.00
totalCurrentAssets 19142000.00
netTangibleAssets 18115000.00
accountsPayable 605000.00
nonCurrrentAssetsOther 1272000.00
nonCurrentAssetsTotal 2628000.00
capitalLeaseObligations 1310000.00
nonCurrentLiabilitiesOther 94000.00
nonCurrentLiabilitiesTotal 1043000.00
liabilitiesAndStockholdersEquity 21770000.00
cashAndShortTermInvestments 19031000.00
propertyPlantAndEquipmentNet 1356000.00
netWorkingCapital 16530000.00
netInvestedCapital 18115000.00
commonStockSharesOutstanding 1370340.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 23573000.00
otherCurrentAssets 290000.00
totalLiab 2629000.00
totalStockholderEquity 20944000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 1115000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -235217000.00
otherLiab 89000.00
otherAssets 1272000.00
cash 21101000.00
totalCurrentLiabilities 2010000.00
netDebt -20187000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 914000.00
otherStockholderEquity 256158000.00
propertyPlantEquipment 910000.00
totalCurrentAssets 21391000.00
netTangibleAssets 20944000.00
accountsPayable 511000.00
nonCurrrentAssetsOther 1272000.00
nonCurrentAssetsTotal 2182000.00
capitalLeaseObligations 914000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 619000.00
liabilitiesAndStockholdersEquity 23573000.00
cashAndShortTermInvestments 21101000.00
propertyPlantAndEquipmentNet 910000.00
netWorkingCapital 19381000.00
netInvestedCapital 20944000.00
commonStockSharesOutstanding 1370851.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 25814000.00
otherCurrentAssets 531000.00
totalLiab 2504000.00
totalStockholderEquity 23310000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 813000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -232766000.00
otherLiab 77000.00
otherAssets 1272000.00
cash 23024000.00
totalCurrentLiabilities 1798000.00
netDebt -22020000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 1004000.00
otherStockholderEquity 256073000.00
propertyPlantEquipment 987000.00
totalCurrentAssets 23555000.00
netTangibleAssets 23310000.00
accountsPayable 610000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -232766000.00
nonCurrrentAssetsOther 1272000.00
nonCurrentAssetsTotal 2259000.00
capitalLeaseObligations 1004000.00
nonCurrentLiabilitiesOther 77000.00
nonCurrentLiabilitiesTotal 706000.00
capitalSurpluse 256073000.00
liabilitiesAndStockholdersEquity 25814000.00
cashAndShortTermInvestments 23024000.00
propertyPlantAndEquipmentGross 987000.00
propertyPlantAndEquipmentNet 987000.00
netWorkingCapital 21757000.00
netInvestedCapital 23310000.00
commonStockSharesOutstanding 1370341.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 27683000.00
intangibleAssets 4000.00
otherCurrentAssets 751000.00
totalLiab 2159000.00
totalStockholderEquity 25524000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 499000.00
commonStock 3000.00
retainedEarnings -230457000.00
otherLiab 79000.00
otherAssets 1236000.00
cash 24767000.00
totalCurrentLiabilities 1475000.00
netDebt -23826000.00
shortTermDebt 336000.00
shortLongTermDebtTotal 941000.00
otherStockholderEquity 255978000.00
propertyPlantEquipment 76000.00
totalCurrentAssets 25518000.00
netTangibleAssets 25524000.00
accountsPayable 640000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -230457000.00
nonCurrrentAssetsOther 1232000.00
nonCurrentAssetsTotal 2165000.00
capitalLeaseObligations 941000.00
nonCurrentLiabilitiesOther 684000.00
nonCurrentLiabilitiesTotal 684000.00
capitalSurpluse 255978000.00
liabilitiesAndStockholdersEquity 27683000.00
cashAndShortTermInvestments 24767000.00
propertyPlantAndEquipmentGross 929000.00
propertyPlantAndEquipmentNet 929000.00
netWorkingCapital 24043000.00
netInvestedCapital 25524000.00
commonStockSharesOutstanding 1178946.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 21910000.00
intangibleAssets 9000.00
otherCurrentAssets 163000.00
totalLiab 2724000.00
totalStockholderEquity 19186000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 1164000.00
commonStock 3000.00
retainedEarnings -228234000.00
otherLiab 59000.00
otherAssets 2169000.00
cash 19493000.00
totalCurrentLiabilities 1972000.00
netDebt -18473000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 1020000.00
otherStockholderEquity 247417000.00
propertyPlantEquipment 85000.00
totalCurrentAssets 19656000.00
netTangibleAssets 19186000.00
accountsPayable 481000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -228234000.00
nonCurrrentAssetsOther 1232000.00
nonCurrentAssetsTotal 2254000.00
capitalLeaseObligations 1020000.00
nonCurrentLiabilitiesOther 752000.00
nonCurrentLiabilitiesTotal 752000.00
capitalSurpluse 247417000.00
liabilitiesAndStockholdersEquity 21910000.00
cashAndShortTermInvestments 19493000.00
propertyPlantAndEquipmentGross 1013000.00
propertyPlantAndEquipmentNet 1013000.00
netWorkingCapital 17684000.00
netInvestedCapital 19186000.00
commonStockSharesOutstanding 195021.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 10512000.00
intangibleAssets 13000.00
otherCurrentAssets 283000.00
totalLiab 2705000.00
totalStockholderEquity 7807000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 962000.00
commonStock 2000.00
retainedEarnings -226042000.00
otherLiab 59000.00
otherAssets 1232000.00
cash 7901000.00
totalCurrentLiabilities 1867000.00
netDebt -6804000.00
shortTermDebt 318000.00
shortLongTermDebtTotal 1097000.00
otherStockholderEquity 233847000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 8184000.00
netTangibleAssets 7807000.00
accountsPayable 587000.00
accumulatedOtherComprehensiveIncome -531000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -226042000.00
nonCurrrentAssetsOther 1232000.00
nonCurrentAssetsTotal 2328000.00
capitalLeaseObligations 1097000.00
nonCurrentLiabilitiesOther 838000.00
nonCurrentLiabilitiesTotal 838000.00
capitalSurpluse 233847000.00
liabilitiesAndStockholdersEquity 10512000.00
cashAndShortTermInvestments 7901000.00
propertyPlantAndEquipmentGross 1083000.00
propertyPlantAndEquipmentNet 1083000.00
netWorkingCapital 6317000.00
netInvestedCapital 7807000.00
commonStockSharesOutstanding 195021.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 12742000.00
intangibleAssets 17000.00
otherCurrentAssets 514000.00
totalLiab 2712000.00
totalStockholderEquity 10030000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 964000.00
commonStock 2000.00
retainedEarnings -223763000.00
otherLiab 59000.00
otherAssets 1232000.00
cash 9825000.00
totalCurrentLiabilities 1792000.00
netDebt -8654000.00
shortTermDebt 310000.00
shortLongTermDebtTotal 1171000.00
otherStockholderEquity 233791000.00
propertyPlantEquipment 1154000.00
totalCurrentAssets 10339000.00
netTangibleAssets 10013000.00
accountsPayable 518000.00
accumulatedOtherComprehensiveIncome -658000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -223763000.00
nonCurrrentAssetsOther 1232000.00
nonCurrentAssetsTotal 2403000.00
capitalLeaseObligations 1171000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 920000.00
capitalSurpluse 233791000.00
liabilitiesAndStockholdersEquity 12742000.00
cashAndShortTermInvestments 9825000.00
propertyPlantAndEquipmentGross 1154000.00
propertyPlantAndEquipmentNet 1154000.00
netWorkingCapital 8547000.00
netInvestedCapital 10030000.00
commonStockSharesOutstanding 178153.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 12434000.00
intangibleAssets 22000.00
otherCurrentAssets 771000.00
totalLiab 2874000.00
totalStockholderEquity 9560000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 581000.00
commonStock 2000.00
retainedEarnings -221574000.00
otherLiab 59000.00
otherAssets 1232000.00
cash 9201000.00
totalCurrentLiabilities 1871000.00
netDebt -7955000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 1246000.00
otherStockholderEquity 231132000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 9972000.00
netTangibleAssets 9560000.00
accountsPayable 988000.00
accumulatedOtherComprehensiveIncome -651000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -221574000.00
nonCurrrentAssetsOther 1232000.00
nonCurrentAssetsTotal 2462000.00
capitalLeaseObligations 1246000.00
nonCurrentLiabilitiesOther 1003000.00
nonCurrentLiabilitiesTotal 1003000.00
capitalSurpluse 231132000.00
liabilitiesAndStockholdersEquity 12434000.00
cashAndShortTermInvestments 9201000.00
propertyPlantAndEquipmentGross 1208000.00
propertyPlantAndEquipmentNet 1208000.00
netWorkingCapital 8101000.00
netInvestedCapital 9560000.00
commonStockSharesOutstanding 39044.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 9325000.00
intangibleAssets 26000.00
otherCurrentAssets 181000.00
totalLiab 3742000.00
totalStockholderEquity 5583000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 1427000.00
commonStock 2000.00
retainedEarnings -219160000.00
otherLiab 59000.00
otherAssets 1232000.00
cash 6602000.00
totalCurrentLiabilities 2663000.00
netDebt -5288000.00
shortTermDebt 294000.00
shortLongTermDebtTotal 1314000.00
otherStockholderEquity 225385000.00
propertyPlantEquipment 73000.00
totalCurrentAssets 6783000.00
netTangibleAssets 5583000.00
accountsPayable 942000.00
accumulatedOtherComprehensiveIncome -644000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -219160000.00
nonCurrrentAssetsOther 1232000.00
nonCurrentAssetsTotal 2542000.00
capitalLeaseObligations 1314000.00
nonCurrentLiabilitiesOther 1079000.00
nonCurrentLiabilitiesTotal 1079000.00
capitalSurpluse 224741000.00
liabilitiesAndStockholdersEquity 9325000.00
cashAndShortTermInvestments 6602000.00
propertyPlantAndEquipmentGross 1284000.00
propertyPlantAndEquipmentNet 1284000.00
commonStockSharesOutstanding 39045.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 11144000.00
otherCurrentAssets 390000.00
totalLiab 3287000.00
totalStockholderEquity 7857000.00
deferredLongTermLiab 1130000.00
otherCurrentLiab 1020000.00
commonStock 1000.00
retainedEarnings -215788000.00
otherLiab 63000.00
otherAssets 1270000.00
cash 8136000.00
totalCurrentLiabilities 2127000.00
netDebt -6753000.00
shortTermDebt 286000.00
shortLongTermDebtTotal 1383000.00
otherStockholderEquity 223644000.00
propertyPlantEquipment 70000.00
totalCurrentAssets 8526000.00
netTangibleAssets 7857000.00
accountsPayable 821000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -215788000.00
nonCurrrentAssetsOther 1270000.00
nonCurrentAssetsTotal 2618000.00
capitalLeaseObligations 1383000.00
nonCurrentLiabilitiesOther 1160000.00
nonCurrentLiabilitiesTotal 1160000.00
capitalSurpluse 223644000.00
liabilitiesAndStockholdersEquity 11144000.00
cashAndShortTermInvestments 8136000.00
propertyPlantAndEquipmentGross 1348000.00
propertyPlantAndEquipmentNet 1348000.00
commonStockSharesOutstanding 12415.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 13608000.00
otherCurrentAssets 1011000.00
totalLiab 3140000.00
totalStockholderEquity 10468000.00
otherCurrentLiab 842000.00
commonStock 1000.00
retainedEarnings -213109000.00
otherLiab 63000.00
otherAssets 1275000.00
cash 9898000.00
totalCurrentLiabilities 1906000.00
netDebt -8448000.00
shortTermDebt 279000.00
shortLongTermDebtTotal 1450000.00
otherStockholderEquity 223576000.00
propertyPlantEquipment 79000.00
totalCurrentAssets 10909000.00
netTangibleAssets 10468000.00
accountsPayable 785000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -213109000.00
nonCurrrentAssetsOther 1275000.00
nonCurrentAssetsTotal 2699000.00
capitalLeaseObligations 1450000.00
nonCurrentLiabilitiesOther 1234000.00
nonCurrentLiabilitiesTotal 1234000.00
capitalSurpluse 223576000.00
liabilitiesAndStockholdersEquity 13608000.00
cashAndShortTermInvestments 9898000.00
propertyPlantAndEquipmentGross 1424000.00
propertyPlantAndEquipmentNet 1424000.00
commonStockSharesOutstanding 12415.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 18377000.00
otherCurrentAssets 465000.00
totalLiab 2266000.00
totalStockholderEquity 16111000.00
otherCurrentLiab 1290000.00
commonStock 1000.00
retainedEarnings -207330000.00
otherLiab 62000.00
otherAssets 1147000.00
cash 16660000.00
totalCurrentLiabilities 2205000.00
netDebt -16560000.00
shortTermDebt 100000.00
shortLongTermDebt 208000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 224045000.00
propertyPlantEquipment 89000.00
totalCurrentAssets 17125000.00
netTangibleAssets 13544000.00
longTermDebt 1276000.00
accountsPayable 815000.00
accumulatedOtherComprehensiveIncome -605000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -209965000.00
nonCurrrentAssetsOther 1152000.00
nonCurrentAssetsTotal 1252000.00
capitalLeaseObligations 1484000.00
nonCurrentLiabilitiesOther 1338000.00
nonCurrentLiabilitiesTotal 61000.00
capitalSurpluse 223508000.00
liabilitiesAndStockholdersEquity 18377000.00
cashAndShortTermInvestments 16660000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 12414.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 18377000.00
intangibleAssets 44000.00
otherCurrentAssets 461000.00
totalLiab 2266000.00
totalStockholderEquity 16111000.00
deferredLongTermLiab 996000.00
commonStock 1000.00
retainedEarnings -207330000.00
otherLiab 61000.00
otherAssets 1108000.00
cash 16660000.00
totalCurrentLiabilities 2205000.00
netDebt -16560000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 100000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 17125000.00
netTangibleAssets 16111000.00
accountsPayable 2105000.00
accumulatedOtherComprehensiveIncome -605000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -207330000.00
nonCurrrentAssetsOther 1152000.00
nonCurrentAssetsTotal 1252000.00
nonCurrentLiabilitiesOther 61000.00
nonCurrentLiabilitiesTotal 61000.00
capitalSurpluse 223440000.00
liabilitiesAndStockholdersEquity 18377000.00
cashAndShortTermInvestments 16664000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 310345.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 21476000.00
intangibleAssets 0.00
otherCurrentAssets 641000.00
totalLiab 2994000.00
totalStockholderEquity 18482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1443000.00
commonStock 1000.00
retainedEarnings -204805000.00
otherLiab 56000.00
goodWill 0.00
otherAssets 1016000.00
cash 19707000.00
totalCurrentLiabilities 2938000.00
netDebt -19491000.00
shortTermDebt 216000.00
shortLongTermDebt 216000.00
shortLongTermDebtTotal 216000.00
otherStockholderEquity 223286000.00
propertyPlantEquipment 112000.00
totalCurrentAssets 20348000.00
netTangibleAssets 18482000.00
shortTermInvestments 4000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1016000.00
nonCurrentAssetsTotal 1128000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 56000.00
capitalSurpluse 223286000.00
liabilitiesAndStockholdersEquity 21476000.00
cashAndShortTermInvestments 19707000.00
propertyPlantAndEquipmentGross 112000.00
propertyPlantAndEquipmentNet 112000.00
commonStockSharesOutstanding 10083.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 23859000.00
intangibleAssets 0.00
otherCurrentAssets 1247000.00
totalLiab 25768000.00
totalStockholderEquity -1909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21469000.00
commonStock 1000.00
retainedEarnings -201630000.00
otherLiab 59000.00
goodWill 0.00
otherAssets 167000.00
cash 22320000.00
totalCurrentLiabilities 25709000.00
currentDeferredRevenue 2996000.00
netDebt -21990000.00
shortTermDebt 330000.00
shortLongTermDebt 330000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 199720000.00
propertyPlantEquipment 125000.00
totalCurrentAssets 23567000.00
netTangibleAssets -1909000.00
shortTermInvestments 12000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 292000.00
nonCurrentLiabilitiesOther 59000.00
nonCurrentLiabilitiesTotal 59000.00
capitalSurpluse 199720000.00
liabilitiesAndStockholdersEquity 23859000.00
cashAndShortTermInvestments 22320000.00
propertyPlantAndEquipmentGross 125000.00
propertyPlantAndEquipmentNet 125000.00
commonStockSharesOutstanding 2305.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 13291000.00
intangibleAssets 0.00
otherCurrentAssets 1529000.00
totalLiab 4968000.00
totalStockholderEquity 8323000.00
deferredLongTermLiab 522000.00
otherCurrentLiab 2000.00
commonStock 1000.00
retainedEarnings -188691000.00
otherLiab 580000.00
goodWill 0.00
otherAssets 76000.00
cash 11614000.00
totalCurrentLiabilities 4105000.00
currentDeferredRevenue 2416000.00
netDebt -10872000.00
shortTermDebt 459000.00
shortLongTermDebt 459000.00
shortLongTermDebtTotal 742000.00
otherStockholderEquity 197013000.00
propertyPlantEquipment 72000.00
totalCurrentAssets 13143000.00
netTangibleAssets 8323000.00
shortTermInvestments 378000.00
longTermDebt 283000.00
inventory 0.00
accountsPayable 1228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 148000.00
longTermDebtTotal 283000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 863000.00
capitalSurpluse 197013000.00
liabilitiesAndStockholdersEquity 13291000.00
cashAndShortTermInvestments 11614000.00
propertyPlantAndEquipmentGross 72000.00
propertyPlantAndEquipmentNet 72000.00
commonStockSharesOutstanding 1910.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 14045000.00
intangibleAssets 61000.00
otherCurrentAssets 896000.00
totalLiab 3935000.00
totalStockholderEquity 10110000.00
deferredLongTermLiab 367000.00
otherCurrentLiab 4000.00
commonStock 1000.00
retainedEarnings -183907000.00
otherLiab 423000.00
goodWill 0.00
otherAssets 82000.00
cash 12910000.00
totalCurrentLiabilities 3112000.00
currentDeferredRevenue 1668000.00
netDebt -12058000.00
shortTermDebt 452000.00
shortLongTermDebt 452000.00
shortLongTermDebtTotal 852000.00
otherStockholderEquity 195835000.00
propertyPlantEquipment 157000.00
totalCurrentAssets 13806000.00
netTangibleAssets 10110000.00
shortTermInvestments 361000.00
longTermDebt 400000.00
inventory 0.00
accountsPayable 988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 239000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 823000.00
capitalSurpluse 194016000.00
liabilitiesAndStockholdersEquity 14045000.00
cashAndShortTermInvestments 12910000.00
propertyPlantAndEquipmentGross 157000.00
propertyPlantAndEquipmentNet 157000.00
commonStockSharesOutstanding 1911.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 18596000.00
intangibleAssets 0.00
otherCurrentAssets 836000.00
totalLiab 4345000.00
totalStockholderEquity 14251000.00
deferredLongTermLiab 208000.00
otherCurrentLiab 41000.00
commonStock 1000.00
retainedEarnings -179243000.00
otherLiab 260000.00
goodWill 0.00
otherAssets 402000.00
cash 16434000.00
totalCurrentLiabilities 3569000.00
currentDeferredRevenue 1814000.00
netDebt -15474000.00
shortTermDebt 444000.00
shortLongTermDebt 444000.00
shortLongTermDebtTotal 960000.00
otherStockholderEquity 193493000.00
propertyPlantEquipment 190000.00
totalCurrentAssets 18004000.00
netTangibleAssets 14251000.00
shortTermInvestments 734000.00
longTermDebt 516000.00
inventory 0.00
accountsPayable 1270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 592000.00
longTermDebtTotal 516000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 776000.00
capitalSurpluse 193493000.00
liabilitiesAndStockholdersEquity 18596000.00
cashAndShortTermInvestments 17168000.00
propertyPlantAndEquipmentGross 190000.00
propertyPlantAndEquipmentNet 190000.00
commonStockSharesOutstanding 1783.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 23579000.00
intangibleAssets 0.00
otherCurrentAssets 1018000.00
totalLiab 4610000.00
totalStockholderEquity 18969000.00
deferredLongTermLiab 54000.00
otherCurrentLiab 519000.00
commonStock 1000.00
retainedEarnings -169893000.00
otherLiab 99000.00
goodWill 0.00
otherAssets 409000.00
cash 14322000.00
totalCurrentLiabilities 3881000.00
currentDeferredRevenue 2047000.00
netDebt -13255000.00
shortTermDebt 437000.00
shortLongTermDebt 1067000.00
shortLongTermDebtTotal 1067000.00
otherStockholderEquity 188862000.00
propertyPlantEquipment 305000.00
totalCurrentAssets 22865000.00
netTangibleAssets 18969000.00
shortTermInvestments 7525000.00
longTermDebt 630000.00
inventory 0.00
accountsPayable 878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 714000.00
longTermDebtTotal 630000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 729000.00
capitalSurpluse 188862000.00
liabilitiesAndStockholdersEquity 23579000.00
cashAndShortTermInvestments 21847000.00
propertyPlantAndEquipmentGross 305000.00
propertyPlantAndEquipmentNet 305000.00
commonStockSharesOutstanding 1716.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 28951000.00
intangibleAssets 78000.00
otherCurrentAssets 1301000.00
totalLiab 4982000.00
totalStockholderEquity 23969000.00
deferredLongTermLiab 95000.00
otherCurrentLiab 1073000.00
commonStock 1000.00
retainedEarnings -163553000.00
otherLiab 131000.00
goodWill 0.00
otherAssets 1166000.00
cash 14440000.00
totalCurrentLiabilities 4109000.00
currentDeferredRevenue 1568000.00
netDebt -13268000.00
shortTermDebt 430000.00
shortLongTermDebt 1503000.00
shortLongTermDebtTotal 1172000.00
otherStockholderEquity 187523000.00
propertyPlantEquipment 395000.00
totalCurrentAssets 27390000.00
longTermInvestments 751000.00
netTangibleAssets 23969000.00
shortTermInvestments 11649000.00
longTermDebt 742000.00
inventory 0.00
accountsPayable 1038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 415000.00
nonCurrentAssetsTotal 1561000.00
longTermDebtTotal 742000.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 873000.00
capitalSurpluse 187523000.00
liabilitiesAndStockholdersEquity 28951000.00
cashAndShortTermInvestments 26089000.00
propertyPlantAndEquipmentGross 395000.00
propertyPlantAndEquipmentNet 395000.00
commonStockSharesOutstanding 1710.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 34784000.00
intangibleAssets 78000.00
otherCurrentAssets 812000.00
totalLiab 5835000.00
totalStockholderEquity 28949000.00
deferredLongTermLiab 135000.00
otherCurrentLiab 1314000.00
commonStock 1000.00
retainedEarnings -157007000.00
otherLiab 135000.00
goodWill 0.00
otherAssets 421000.00
cash 21464000.00
totalCurrentLiabilities 4848000.00
currentDeferredRevenue 2100000.00
netDebt -20189000.00
shortTermDebt 423000.00
shortLongTermDebt 423000.00
shortLongTermDebtTotal 1275000.00
otherStockholderEquity 189173000.00
propertyPlantEquipment 510000.00
totalCurrentAssets 33853000.00
netTangibleAssets 28949000.00
shortTermInvestments 11577000.00
longTermDebt 852000.00
inventory 0.00
accountsPayable 1011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 931000.00
longTermDebtTotal 852000.00
nonCurrentLiabilitiesTotal 987000.00
capitalSurpluse 185955000.00
liabilitiesAndStockholdersEquity 34784000.00
cashAndShortTermInvestments 33041000.00
propertyPlantAndEquipmentGross 510000.00
propertyPlantAndEquipmentNet 510000.00
commonStockSharesOutstanding 1711.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 39480000.00
intangibleAssets 0.00
otherCurrentAssets 774000.00
totalLiab 6640000.00
totalStockholderEquity 32840000.00
deferredLongTermLiab 175000.00
otherCurrentLiab 2695000.00
commonStock 1000.00
retainedEarnings -151572000.00
otherLiab 175000.00
goodWill 0.00
otherAssets 411000.00
cash 37665000.00
totalCurrentLiabilities 5505000.00
currentDeferredRevenue 1838000.00
netDebt -36289000.00
shortTermDebt 416000.00
shortLongTermDebt 3111000.00
shortLongTermDebtTotal 1376000.00
otherStockholderEquity 184411000.00
propertyPlantEquipment 630000.00
totalCurrentAssets 38439000.00
netTangibleAssets 32840000.00
shortTermInvestments 361000.00
longTermDebt 960000.00
inventory 0.00
accountsPayable 556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 1041000.00
longTermDebtTotal 960000.00
nonCurrentLiabilitiesTotal 1135000.00
capitalSurpluse 184411000.00
liabilitiesAndStockholdersEquity 39480000.00
cashAndShortTermInvestments 37665000.00
propertyPlantAndEquipmentGross 630000.00
propertyPlantAndEquipmentNet 630000.00
commonStockSharesOutstanding 1704.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 43510000.00
intangibleAssets 0.00
otherCurrentAssets 1043000.00
totalLiab 5899000.00
totalStockholderEquity 37611000.00
deferredLongTermLiab 208000.00
otherCurrentLiab 2359000.00
commonStock 1000.00
retainedEarnings -145376000.00
otherLiab 208000.00
goodWill 0.00
otherAssets 102000.00
cash 41629000.00
totalCurrentLiabilities 4624000.00
currentDeferredRevenue 1297000.00
netDebt -40153000.00
shortTermDebt 409000.00
shortLongTermDebt 2768000.00
shortLongTermDebtTotal 1476000.00
otherStockholderEquity 182986000.00
propertyPlantEquipment 736000.00
totalCurrentAssets 42672000.00
netTangibleAssets 37611000.00
shortTermInvestments 361000.00
longTermDebt 1067000.00
inventory 0.00
accountsPayable 559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 838000.00
longTermDebtTotal 1067000.00
nonCurrentLiabilitiesTotal 1275000.00
capitalSurpluse 182986000.00
liabilitiesAndStockholdersEquity 43510000.00
cashAndShortTermInvestments 41629000.00
propertyPlantAndEquipmentGross 736000.00
propertyPlantAndEquipmentNet 736000.00
commonStockSharesOutstanding 1701.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 47699000.00
intangibleAssets 0.00
otherCurrentAssets 978000.00
totalLiab 6201000.00
totalStockholderEquity 41498000.00
deferredLongTermLiab 242000.00
otherCurrentLiab 2954000.00
commonStock 1000.00
retainedEarnings -140192000.00
otherLiab 242000.00
goodWill 0.00
otherAssets 108000.00
cash 45767000.00
totalCurrentLiabilities 4788000.00
currentDeferredRevenue 993000.00
netDebt -44193000.00
shortTermDebt 403000.00
shortLongTermDebtTotal 1574000.00
otherStockholderEquity 181689000.00
propertyPlantEquipment 846000.00
totalCurrentAssets 46745000.00
netTangibleAssets 41498000.00
shortTermInvestments 361000.00
longTermDebt 1171000.00
inventory 0.00
accountsPayable 438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140192000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 954000.00
longTermDebtTotal 1171000.00
nonCurrentLiabilitiesTotal 1413000.00
capitalSurpluse 181689000.00
liabilitiesAndStockholdersEquity 47699000.00
cashAndShortTermInvestments 45767000.00
propertyPlantAndEquipmentGross 846000.00
propertyPlantAndEquipmentNet 846000.00
commonStockSharesOutstanding 1502.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 21792000.00
intangibleAssets 96000.00
otherCurrentAssets 545000.00
totalLiab 4863000.00
totalStockholderEquity 16929000.00
deferredLongTermLiab 276000.00
otherCurrentLiab 1907000.00
commonStock 1000.00
retainedEarnings -133569000.00
otherLiab 276000.00
goodWill 0.00
otherAssets 115000.00
cash 20194000.00
totalCurrentLiabilities 3312000.00
currentDeferredRevenue 489000.00
netDebt -18524000.00
shortTermDebt 395000.00
shortLongTermDebt 395000.00
shortLongTermDebtTotal 1670000.00
otherStockholderEquity 153179000.00
propertyPlantEquipment 938000.00
totalCurrentAssets 20739000.00
netTangibleAssets 16929000.00
shortTermInvestments 361000.00
longTermDebt 1275000.00
inventory 0.00
accountsPayable 521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 1053000.00
longTermDebtTotal 1275000.00
nonCurrentLiabilitiesTotal 1551000.00
capitalSurpluse 150497000.00
liabilitiesAndStockholdersEquity 21792000.00
cashAndShortTermInvestments 20194000.00
propertyPlantAndEquipmentGross 938000.00
propertyPlantAndEquipmentNet 938000.00
commonStockSharesOutstanding 1502.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 23987000.00
intangibleAssets 0.00
otherCurrentAssets 629000.00
totalLiab 6921000.00
totalStockholderEquity 17066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2451000.00
commonStock 1000.00
retainedEarnings -128836000.00
goodWill 0.00
otherAssets 119000.00
cash 22146000.00
totalCurrentLiabilities 5545000.00
currentDeferredRevenue 1908000.00
netDebt -20381000.00
shortTermDebt 389000.00
shortLongTermDebtTotal 1765000.00
otherStockholderEquity 145901000.00
propertyPlantEquipment 1093000.00
totalCurrentAssets 22775000.00
netTangibleAssets 17066000.00
shortTermInvestments 361000.00
longTermDebt 1376000.00
inventory 0.00
accountsPayable 797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 1212000.00
longTermDebtTotal 1376000.00
nonCurrentLiabilitiesTotal 1376000.00
capitalSurpluse 145901000.00
liabilitiesAndStockholdersEquity 23987000.00
cashAndShortTermInvestments 22146000.00
propertyPlantAndEquipmentGross 1093000.00
propertyPlantAndEquipmentNet 1093000.00
commonStockSharesOutstanding 1440.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 27257000.00
intangibleAssets 0.00
otherCurrentAssets 758000.00
totalLiab 11943000.00
totalStockholderEquity 15314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7722000.00
commonStock 1000.00
retainedEarnings -126528000.00
goodWill 0.00
otherAssets 124000.00
cash 25114000.00
totalCurrentLiabilities 10343000.00
currentDeferredRevenue 1409000.00
netDebt -23255000.00
shortTermDebt 259000.00
shortLongTermDebtTotal 1859000.00
otherStockholderEquity 141841000.00
propertyPlantEquipment 1261000.00
totalCurrentAssets 25872000.00
netTangibleAssets 15314000.00
shortTermInvestments 361000.00
longTermDebt 1600000.00
inventory 0.00
accountsPayable 953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124000.00
nonCurrentAssetsTotal 1385000.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesTotal 1600000.00
capitalSurpluse 141841000.00
liabilitiesAndStockholdersEquity 27257000.00
cashAndShortTermInvestments 25114000.00
propertyPlantAndEquipmentGross 1261000.00
propertyPlantAndEquipmentNet 1261000.00
commonStockSharesOutstanding 1413.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 26981000.00
intangibleAssets 0.00
otherCurrentAssets 904000.00
totalLiab 16721000.00
totalStockholderEquity 10260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12644000.00
commonStock 1000.00
retainedEarnings -116085000.00
goodWill 0.00
otherAssets 130000.00
cash 24516000.00
totalCurrentLiabilities 15121000.00
currentDeferredRevenue 1364000.00
netDebt -22596000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 1920000.00
otherStockholderEquity 126344000.00
propertyPlantEquipment 1431000.00
totalCurrentAssets 25420000.00
netTangibleAssets 10260000.00
shortTermInvestments 361000.00
longTermDebt 1600000.00
inventory 0.00
accountsPayable 793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 1561000.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesTotal 1600000.00
capitalSurpluse 126344000.00
liabilitiesAndStockholdersEquity 26981000.00
cashAndShortTermInvestments 24516000.00
propertyPlantAndEquipmentGross 1431000.00
propertyPlantAndEquipmentNet 1431000.00
commonStockSharesOutstanding 1328.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 16693000.00
intangibleAssets 114000.00
otherCurrentAssets 1494000.00
totalLiab 10775000.00
totalStockholderEquity 5918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7224000.00
commonStock 1000.00
retainedEarnings -100255000.00
otherLiab 391000.00
goodWill 0.00
otherAssets 135000.00
cash 13459000.00
totalCurrentLiabilities 9175000.00
currentDeferredRevenue 1044000.00
netDebt -11521000.00
shortTermDebt 338000.00
shortLongTermDebt 338000.00
shortLongTermDebtTotal 1938000.00
otherStockholderEquity 108182000.00
propertyPlantEquipment 1605000.00
totalCurrentAssets 14953000.00
netTangibleAssets 5918000.00
shortTermInvestments 422000.00
longTermDebt 1600000.00
inventory 0.00
accountsPayable 569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 1740000.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesTotal 1600000.00
capitalSurpluse 106172000.00
liabilitiesAndStockholdersEquity 16693000.00
cashAndShortTermInvestments 13459000.00
propertyPlantAndEquipmentGross 1605000.00
propertyPlantAndEquipmentNet 1605000.00
commonStockSharesOutstanding 1328.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 20285000.00
intangibleAssets 0.00
otherCurrentAssets 713000.00
totalLiab 6735000.00
totalStockholderEquity 13550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2716000.00
commonStock 1000.00
retainedEarnings -91870000.00
goodWill 0.00
otherAssets 141000.00
cash 17634000.00
totalCurrentLiabilities 4815000.00
currentDeferredRevenue 1351000.00
netDebt -15677000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 1957000.00
otherStockholderEquity 105419000.00
propertyPlantEquipment 1797000.00
totalCurrentAssets 18347000.00
netTangibleAssets 13550000.00
shortTermInvestments 371000.00
longTermDebt 1920000.00
inventory 0.00
accountsPayable 711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 1938000.00
longTermDebtTotal 1920000.00
nonCurrentLiabilitiesTotal 1920000.00
capitalSurpluse 105419000.00
liabilitiesAndStockholdersEquity 20285000.00
cashAndShortTermInvestments 17634000.00
propertyPlantAndEquipmentGross 1797000.00
propertyPlantAndEquipmentNet 1797000.00
commonStockSharesOutstanding 1246.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 23718000.00
intangibleAssets 0.00
otherCurrentAssets 749000.00
totalLiab 9703000.00
totalStockholderEquity 14015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5721000.00
commonStock 1000.00
retainedEarnings -90658000.00
goodWill 0.00
otherAssets 146000.00
cash 20850000.00
totalCurrentLiabilities 7783000.00
currentDeferredRevenue 1415000.00
netDebt -18875000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 1975000.00
otherStockholderEquity 104672000.00
propertyPlantEquipment 1973000.00
totalCurrentAssets 21599000.00
netTangibleAssets 14015000.00
shortTermInvestments 371000.00
longTermDebt 1920000.00
inventory 0.00
accountsPayable 592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 2119000.00
longTermDebtTotal 1920000.00
nonCurrentLiabilitiesTotal 1920000.00
capitalSurpluse 104672000.00
liabilitiesAndStockholdersEquity 23718000.00
cashAndShortTermInvestments 20850000.00
propertyPlantAndEquipmentGross 1973000.00
propertyPlantAndEquipmentNet 1973000.00
commonStockSharesOutstanding 1163.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 13000000.00
intangibleAssets 131139.00
otherCurrentAssets 816000.00
totalLiab 3900000.00
totalStockholderEquity 9100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1236000.00
commonStock 1000.00
retainedEarnings -87012000.00
goodWill 0.00
otherAssets 4000.00
cash 9800000.00
totalCurrentLiabilities 2014000.00
netDebt -7806000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 1994000.00
otherStockholderEquity 96111000.00
propertyPlantEquipment 2182000.00
totalCurrentAssets 10662000.00
netTangibleAssets 9062000.00
shortTermInvestments 371000.00
longTermDebt 1920000.00
inventory 0.00
accountsPayable 704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1276351.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 2334000.00
longTermDebtTotal 1920000.00
nonCurrentLiabilitiesTotal 1920000.00
capitalSurpluse 96073000.00
liabilitiesAndStockholdersEquity 13000000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 2182000.00
propertyPlantAndEquipmentNet 2182000.00
commonStockSharesOutstanding 1053.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 17096444.00
intangibleAssets 131139.00
otherCurrentAssets 621558.00
totalLiab 4206728.00
totalStockholderEquity 12889716.00
deferredLongTermLiab 0.00
otherCurrentLiab 1292185.00
commonStock 788.00
retainedEarnings -81909303.00
goodWill 0.00
otherAssets 157000.00
cash 13980321.00
totalCurrentLiabilities 2268231.00
netDebt -11965038.00
shortTermDebt 76786.00
shortLongTermDebtTotal 2015283.00
otherStockholderEquity 96074582.00
propertyPlantEquipment 2337210.00
totalCurrentAssets 14601879.00
netTangibleAssets 12889716.00
shortTermInvestments 601000.00
longTermDebt 1938497.00
inventory 0.00
accountsPayable 899260.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1276351.00
additionalPaidInCapital 0.00
commonStockTotalEquity 788.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81909303.00
treasuryStock 0.00
nonCurrrentAssetsOther 26216.00
nonCurrentAssetsTotal 2494565.00
longTermDebtTotal 1938497.00
nonCurrentLiabilitiesTotal 1938497.00
capitalSurpluse 94798231.00
liabilitiesAndStockholdersEquity 17096444.00
cashAndShortTermInvestments 13980321.00
propertyPlantAndEquipmentGross 2337210.00
propertyPlantAndEquipmentNet 2337210.00
commonStockSharesOutstanding 989.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 21646434.00
intangibleAssets 0.00
otherCurrentAssets 719190.00
totalLiab 4051561.00
totalStockholderEquity 17594873.00
deferredLongTermLiab 0.00
otherCurrentLiab 1263115.00
commonStock 787.00
retainedEarnings -76202023.00
goodWill 0.00
otherAssets 163000.00
cash 18333540.00
totalCurrentLiabilities 2094567.00
netDebt -16252653.00
shortTermDebt 123893.00
shortLongTermDebtTotal 2080887.00
otherStockholderEquity 93796109.00
propertyPlantEquipment 2430834.00
totalCurrentAssets 19052730.00
netTangibleAssets 17594873.00
shortTermInvestments 601000.00
longTermDebt 1956994.00
inventory 0.00
accountsPayable 707559.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 787.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76202023.00
treasuryStock 0.00
nonCurrrentAssetsOther 162870.00
nonCurrentAssetsTotal 2593704.00
longTermDebtTotal 1956994.00
nonCurrentLiabilitiesTotal 1956994.00
capitalSurpluse 93796109.00
liabilitiesAndStockholdersEquity 21646434.00
cashAndShortTermInvestments 18333540.00
propertyPlantAndEquipmentGross 2430834.00
propertyPlantAndEquipmentNet 2430834.00
commonStockSharesOutstanding 1048.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 25816463.00
intangibleAssets 0.00
otherCurrentAssets 822073.00
totalLiab 3477080.00
totalStockholderEquity 22339383.00
deferredLongTermLiab 0.00
otherCurrentLiab 663062.00
commonStock 784.00
retainedEarnings -70765423.00
goodWill 0.00
otherAssets 168000.00
cash 22232348.00
totalCurrentLiabilities 1557080.00
netDebt -20293022.00
shortTermDebt 19326.00
shortLongTermDebtTotal 1939326.00
otherStockholderEquity 93104022.00
propertyPlantEquipment 2593657.00
totalCurrentAssets 23054421.00
netTangibleAssets 22339383.00
shortTermInvestments 601000.00
longTermDebt 1920000.00
inventory 0.00
accountsPayable 874692.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70765423.00
treasuryStock 0.00
nonCurrrentAssetsOther 168385.00
nonCurrentAssetsTotal 2762042.00
longTermDebtTotal 1920000.00
nonCurrentLiabilitiesTotal 1920000.00
capitalSurpluse 93104022.00
liabilitiesAndStockholdersEquity 25816463.00
cashAndShortTermInvestments 22232348.00
propertyPlantAndEquipmentGross 2593657.00
propertyPlantAndEquipmentNet 2593657.00
commonStockSharesOutstanding 1044.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 13842805.00
intangibleAssets 148639.00
otherCurrentAssets 808129.00
totalLiab 28177035.00
totalStockholderEquity -14334230.00
deferredLongTermLiab 0.00
otherCurrentLiab 24557208.00
commonStock 662.00
retainedEarnings -56479638.00
goodWill 0.00
otherAssets 174000.00
cash 10300993.00
totalCurrentLiabilities 26377035.00
currentDeferredRevenue 709522.00
netDebt -8473573.00
shortTermDebt 27420.00
shortLongTermDebtTotal 1827420.00
otherStockholderEquity 42144746.00
propertyPlantEquipment 2559783.00
totalCurrentAssets 11109122.00
netTangibleAssets -14334230.00
shortTermInvestments 601000.00
longTermDebt 1800000.00
inventory 0.00
accountsPayable 1082885.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553159.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56479638.00
treasuryStock 0.00
nonCurrrentAssetsOther 173900.00
nonCurrentAssetsTotal 2733683.00
longTermDebtTotal 1800000.00
nonCurrentLiabilitiesTotal 1800000.00
capitalSurpluse 42144746.00
liabilitiesAndStockholdersEquity 13842805.00
cashAndShortTermInvestments 10300993.00
propertyPlantAndEquipmentGross 2559783.00
propertyPlantAndEquipmentNet 2559783.00
commonStockSharesOutstanding 882.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 16061665.00
intangibleAssets 148639.00
otherCurrentAssets 745218.00
totalLiab 18372048.00
totalStockholderEquity -2310383.00
deferredLongTermLiab 0.00
otherCurrentLiab 14584818.00
commonStock 659.00
retainedEarnings -43153381.00
goodWill 0.00
otherAssets 180000.00
cash 12825090.00
totalCurrentLiabilities 16791249.00
currentDeferredRevenue 1021275.00
netDebt -11211685.00
shortTermDebt 32606.00
shortLongTermDebtTotal 1613405.00
otherStockholderEquity 41395498.00
propertyPlantEquipment 2311942.00
totalCurrentAssets 13570308.00
netTangibleAssets -2310383.00
shortTermInvestments 601000.00
longTermDebt 1578000.00
inventory 0.00
accountsPayable 1152550.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553159.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43153381.00
treasuryStock 0.00
nonCurrrentAssetsOther 30776.00
nonCurrentAssetsTotal 2491357.00
capitalLeaseObligations 2799.00
longTermDebtTotal 1580799.00
nonCurrentLiabilitiesTotal 1580799.00
capitalSurpluse 40842339.00
liabilitiesAndStockholdersEquity 16061665.00
cashAndShortTermInvestments 12825090.00
propertyPlantAndEquipmentGross 2311942.00
propertyPlantAndEquipmentNet 2311942.00
commonStockSharesOutstanding 881.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 18488156.00
intangibleAssets 0.00
otherCurrentAssets 761009.00
totalLiab 12999194.00
totalStockholderEquity 5488962.00
deferredLongTermLiab 0.00
otherCurrentLiab 10800855.00
commonStock 656.00
retainedEarnings -34437443.00
goodWill 0.00
otherAssets 153000.00
cash 15549609.00
totalCurrentLiabilities 12848325.00
currentDeferredRevenue 761939.00
netDebt -15254476.00
shortTermDebt 144264.00
shortLongTermDebtTotal 295133.00
otherStockholderEquity 39925749.00
propertyPlantEquipment 2024524.00
totalCurrentAssets 16310618.00
netTangibleAssets 5488962.00
shortTermInvestments 635000.00
longTermDebt 139750.00
inventory 0.00
accountsPayable 1141267.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 656.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34437443.00
treasuryStock 0.00
nonCurrrentAssetsOther 153014.00
nonCurrentAssetsTotal 2177538.00
capitalLeaseObligations 11119.00
longTermDebtTotal 150869.00
nonCurrentLiabilitiesTotal 150869.00
capitalSurpluse 39925749.00
liabilitiesAndStockholdersEquity 18488156.00
cashAndShortTermInvestments 15549609.00
propertyPlantAndEquipmentGross 2024524.00
propertyPlantAndEquipmentNet 2024524.00
commonStockSharesOutstanding 875.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 20001277.00
intangibleAssets 0.00
otherCurrentAssets 1122547.00
totalLiab 24726408.00
totalStockholderEquity -4725131.00
deferredLongTermLiab 0.00
otherCurrentLiab 23527882.00
commonStock 647.00
retainedEarnings -42466358.00
goodWill 0.00
otherAssets 157000.00
cash 18036626.00
totalCurrentLiabilities 24535910.00
currentDeferredRevenue 289862.00
netDebt -17704925.00
shortTermDebt 141203.00
shortLongTermDebtTotal 331701.00
otherStockholderEquity 37740580.00
propertyPlantEquipment 684715.00
totalCurrentAssets 19159173.00
netTangibleAssets -4725131.00
shortTermInvestments 660000.00
longTermDebt 171172.00
inventory 0.00
accountsPayable 576963.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42466358.00
treasuryStock 0.00
nonCurrrentAssetsOther 157389.00
nonCurrentAssetsTotal 842104.00
capitalLeaseObligations 19326.00
longTermDebtTotal 190498.00
nonCurrentLiabilitiesTotal 190498.00
capitalSurpluse 37740580.00
liabilitiesAndStockholdersEquity 20001277.00
cashAndShortTermInvestments 18036626.00
propertyPlantAndEquipmentGross 684715.00
propertyPlantAndEquipmentNet 684715.00
commonStockSharesOutstanding 862.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 21429733.00
intangibleAssets 0.00
otherCurrentAssets 1139171.00
totalLiab 29887136.00
totalStockholderEquity -8457403.00
deferredLongTermLiab 0.00
otherCurrentLiab 29000940.00
commonStock 639.00
retainedEarnings -44667190.00
goodWill 0.00
otherAssets 162000.00
cash 19605096.00
totalCurrentLiabilities 29788566.00
currentDeferredRevenue 170078.00
netDebt -19424657.00
shortTermDebt 81869.00
shortLongTermDebtTotal 180439.00
otherStockholderEquity 36209148.00
propertyPlantEquipment 523702.00
totalCurrentAssets 20744267.00
netTangibleAssets -8457403.00
shortTermInvestments 863000.00
longTermDebt 71149.00
inventory 0.00
accountsPayable 535679.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203766.00
additionalPaidInCapital 0.00
commonStockTotalEquity 639.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44667190.00
treasuryStock 0.00
nonCurrrentAssetsOther 161764.00
nonCurrentAssetsTotal 685466.00
capitalLeaseObligations 27421.00
longTermDebtTotal 98570.00
nonCurrentLiabilitiesTotal 98570.00
capitalSurpluse 36209148.00
liabilitiesAndStockholdersEquity 21429733.00
cashAndShortTermInvestments 19605096.00
propertyPlantAndEquipmentGross 523702.00
propertyPlantAndEquipmentNet 523702.00
commonStockSharesOutstanding 852.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 5702238.00
intangibleAssets 166000.00
otherCurrentAssets 651905.00
totalLiab 36861932.00
totalStockholderEquity -31159694.00
deferredLongTermLiab 0.00
otherCurrentLiab 35473230.00
commonStock 538.00
retainedEarnings -47817062.00
goodWill 0.00
otherAssets 166000.00
cash 4363712.00
totalCurrentLiabilities 36740096.00
currentDeferredRevenue 618369.00
netDebt -4160574.00
shortTermDebt 81302.00
shortLongTermDebtTotal 203138.00
otherStockholderEquity 16860596.00
propertyPlantEquipment 520482.00
totalCurrentAssets 5015617.00
netTangibleAssets -31159694.00
shortTermInvestments 548000.00
longTermDebt 83794.00
inventory 0.00
accountsPayable 567195.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203766.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47817062.00
treasuryStock 0.00
nonCurrrentAssetsOther 166139.00
nonCurrentAssetsTotal 686621.00
capitalLeaseObligations 38042.00
longTermDebtTotal 121836.00
nonCurrentLiabilitiesTotal 121836.00
capitalSurpluse 16656830.00
liabilitiesAndStockholdersEquity 5702238.00
cashAndShortTermInvestments 4363712.00
propertyPlantAndEquipmentGross 520482.00
propertyPlantAndEquipmentNet 520482.00
commonStockSharesOutstanding 773.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 4604208.00
intangibleAssets 0.00
otherCurrentAssets 274523.00
totalLiab 5194487.00
totalStockholderEquity -590279.00
deferredLongTermLiab 0.00
otherCurrentLiab 4087355.00
commonStock 520.00
retainedEarnings -12669926.00
goodWill 0.00
otherAssets 122000.00
cash 3686929.00
totalCurrentLiabilities 5074815.00
currentDeferredRevenue 359081.00
netDebt -3492685.00
shortTermDebt 74572.00
shortLongTermDebtTotal 194244.00
otherStockholderEquity 12079127.00
propertyPlantEquipment 520992.00
totalCurrentAssets 3961452.00
netTangibleAssets -590279.00
shortTermInvestments 155000.00
longTermDebt 76391.00
inventory 0.00
accountsPayable 553807.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12669926.00
treasuryStock 0.00
nonCurrrentAssetsOther 121764.00
nonCurrentAssetsTotal 642756.00
capitalLeaseObligations 43281.00
longTermDebtTotal 119672.00
nonCurrentLiabilitiesTotal 119672.00
capitalSurpluse 12079127.00
liabilitiesAndStockholdersEquity 4604208.00
cashAndShortTermInvestments 3686929.00
propertyPlantAndEquipmentGross 520992.00
propertyPlantAndEquipmentNet 520992.00
commonStockSharesOutstanding 693.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 5971439.00
intangibleAssets 0.00
otherCurrentAssets 346196.00
totalLiab 9894427.00
totalStockholderEquity -3922988.00
deferredLongTermLiab 0.00
otherCurrentLiab 9362946.00
commonStock 517.00
retainedEarnings -15736975.00
goodWill 0.00
otherAssets 135000.00
cash 4963947.00
totalCurrentLiabilities 9843378.00
currentDeferredRevenue 226506.00
netDebt -4882868.00
shortTermDebt 30030.00
shortLongTermDebtTotal 81079.00
otherStockholderEquity 11813470.00
propertyPlantEquipment 525940.00
totalCurrentAssets 5310143.00
netTangibleAssets -3922988.00
shortTermInvestments 105000.00
longTermDebt 51000.00
inventory 0.00
accountsPayable 223896.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15736975.00
treasuryStock 0.00
nonCurrrentAssetsOther 135356.00
nonCurrentAssetsTotal 661296.00
capitalLeaseObligations 51049.00
longTermDebtTotal 51049.00
nonCurrentLiabilitiesTotal 51049.00
capitalSurpluse 11813470.00
liabilitiesAndStockholdersEquity 5971439.00
cashAndShortTermInvestments 4963947.00
propertyPlantAndEquipmentGross 525940.00
propertyPlantAndEquipmentNet 525940.00
commonStockSharesOutstanding 689.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 7984062.00
intangibleAssets 50000.00
otherCurrentAssets 566989.00
totalLiab 11005236.00
totalStockholderEquity -3021174.00
otherCurrentLiab 10525843.00
commonStock 516.00
retainedEarnings -15513149.00
otherAssets 52000.00
cash 6864118.00
totalCurrentLiabilities 10946524.00
currentDeferredRevenue 97025.00
netDebt -6775786.00
shortTermDebt 29620.00
shortLongTermDebtTotal 88332.00
otherStockholderEquity 12491459.00
propertyPlantEquipment 501000.00
totalCurrentAssets 7431107.00
shortTermInvestments 105000.00
longTermDebt 58000.00
accountsPayable 294036.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 516.00
nonCurrrentAssetsOther 52389.00
nonCurrentAssetsTotal 552955.00
nonCurrentLiabilitiesTotal 58712.00
liabilitiesAndStockholdersEquity 7984062.00
cashAndShortTermInvestments 6864118.00
propertyPlantAndEquipmentGross 500566.00
propertyPlantAndEquipmentNet 500566.00
commonStockSharesOutstanding 688.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 47001.00
intangibleAssets 50000.00
otherCurrentAssets 81000.00
totalLiab -23248.00
otherCurrentLiab 10895000.00
commonStock 1000.00
retainedEarnings -13090000.00
otherAssets 54000.00
cash 221899.00
totalCurrentLiabilities -23248.00
netDebt -221899.00
propertyPlantEquipment 280000.00
totalCurrentAssets 221899.00
accountsPayable -23248.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 516.00
nonCurrentAssetsTotal -174898.00
liabilitiesAndStockholdersEquity 47001.00
cashAndShortTermInvestments 221899.00
propertyPlantAndEquipmentGross 280000.00
propertyPlantAndEquipmentNet -174898.00
commonStockSharesOutstanding 660000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-19
currency_symbol USD
totalAssets 18237.00
totalLiab 183469.00
totalStockholderEquity -165232.00
commonStock 113.00
retainedEarnings -751155.00
cash 18237.00
totalCurrentLiabilities 105531.00
netDebt 148922.00
shortTermDebt 89221.00
shortLongTermDebtTotal 167159.00
otherStockholderEquity 585810.00
totalCurrentAssets 18237.00
accountsPayable 16310.00
commonStockTotalEquity 113.00
nonCurrentLiabilitiesTotal 77938.00
liabilitiesAndStockholdersEquity 18237.00
cashAndShortTermInvestments 18237.00
commonStockSharesOutstanding 688.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 38865.00
totalLiab 176822.00
totalStockholderEquity -137957.00
otherCurrentLiab 87558.00
commonStock 113.00
retainedEarnings -723880.00
cash 38865.00
totalCurrentLiabilities 100774.00
currentDeferredRevenue -87558.00
netDebt 37183.00
shortTermDebt 87558.00
shortLongTermDebtTotal 76048.00
otherStockholderEquity 585810.00
totalCurrentAssets 38865.00
accountsPayable 13216.00
commonStockTotalEquity 113.00
nonCurrentLiabilitiesTotal 76048.00
liabilitiesAndStockholdersEquity 38865.00
cashAndShortTermInvestments 38865.00
commonStockSharesOutstanding 688.00
2010-03-31
date 2010-03-31
filing_date 2010-06-17
currency_symbol USD
totalLiab 109107.00
totalStockholderEquity -109107.00
commonStock 113.00
retainedEarnings -695030.00
totalCurrentLiabilities 23195.00
netDebt 85912.00
shortLongTermDebtTotal 85912.00
otherStockholderEquity 585810.00
accountsPayable 23195.00
commonStockTotalEquity 113.00
nonCurrentLiabilitiesTotal 85912.00
commonStockSharesOutstanding 150.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalLiab 100698.00
totalStockholderEquity -100698.00
commonStock 113.00
retainedEarnings -686621.00
totalCurrentLiabilities 16413.00
netDebt 84285.00
shortLongTermDebtTotal 84285.00
otherStockholderEquity 585810.00
accountsPayable 16413.00
accumulatedOtherComprehensiveIncome -686621.00
commonStockTotalEquity 113.00
nonCurrentLiabilitiesTotal 84285.00
commonStockSharesOutstanding 688.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalLiab 92936.00
totalStockholderEquity -92936.00
commonStock 113.00
retainedEarnings -678859.00
totalCurrentLiabilities 10315.00
netDebt 82621.00
shortLongTermDebtTotal 82621.00
otherStockholderEquity 585810.00
accountsPayable 10315.00
accumulatedOtherComprehensiveIncome -678859.00
commonStockTotalEquity 113.00
nonCurrentLiabilitiesTotal 82621.00
commonStockSharesOutstanding 688.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
totalAssets 10081.00
totalLiab 92692.00
totalStockholderEquity -82611.00
commonStock 113.00
retainedEarnings -668534.00
cash 10081.00
totalCurrentLiabilities 11734.00
netDebt 70877.00
shortLongTermDebtTotal 80958.00
otherStockholderEquity 585810.00
totalCurrentAssets 10081.00
accountsPayable 11734.00
accumulatedOtherComprehensiveIncome -668534.00
commonStockTotalEquity 113.00
nonCurrentLiabilitiesTotal 80958.00
liabilitiesAndStockholdersEquity 10081.00
cashAndShortTermInvestments 10081.00
commonStockSharesOutstanding 688.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol USD
totalAssets 12.00
totalLiab 47147.00
totalStockholderEquity -47135.00
commonStock 113.00
retainedEarnings -633058.00
cash 12.00
totalCurrentLiabilities 47147.00
netDebt -12.00
otherStockholderEquity 585810.00
totalCurrentAssets 12.00
accountsPayable 47147.00
commonStockTotalEquity 113.00
nonCurrentLiabilitiesTotal 47147.00
liabilitiesAndStockholdersEquity 12.00
cashAndShortTermInvestments 12.00
commonStockSharesOutstanding 150.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 14.00
totalLiab 9188.00
totalStockholderEquity -9174.00
commonStock 113.00
retainedEarnings -595097.00
cash 14.00
totalCurrentLiabilities 9188.00
netDebt -14.00
otherStockholderEquity 585810.00
totalCurrentAssets 14.00
accountsPayable 9188.00
accumulatedOtherComprehensiveIncome -595097.00
commonStockTotalEquity 113.00
nonCurrentLiabilitiesTotal 9188.00
liabilitiesAndStockholdersEquity 14.00
cashAndShortTermInvestments 14.00
commonStockSharesOutstanding 688.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 305.00
totalLiab 6291.00
totalStockholderEquity -5986.00
commonStock 113.00
retainedEarnings -591909.00
cash 305.00
totalCurrentLiabilities 6291.00
netDebt -305.00
otherStockholderEquity 585810.00
totalCurrentAssets 305.00
accountsPayable 6291.00
accumulatedOtherComprehensiveIncome -591909.00
commonStockTotalEquity 113.00
nonCurrentLiabilitiesTotal 6291.00
liabilitiesAndStockholdersEquity 305.00
cashAndShortTermInvestments 305.00
commonStockSharesOutstanding 688.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 5539.00
totalLiab 8415.00
totalStockholderEquity -2876.00
commonStock 113.00
retainedEarnings -588799.00
cash 5539.00
totalCurrentLiabilities 8415.00
netDebt -5539.00
otherStockholderEquity 585810.00
totalCurrentAssets 5539.00
accountsPayable 8415.00
accumulatedOtherComprehensiveIncome -588799.00
commonStockTotalEquity 113.00
nonCurrentLiabilitiesTotal 8415.00
liabilitiesAndStockholdersEquity 5539.00
cashAndShortTermInvestments 5539.00
commonStockSharesOutstanding 688.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 22372.00
totalLiab 5000.00
totalStockholderEquity 17372.00
commonStock 113.00
retainedEarnings -568551.00
cash 22372.00
totalCurrentLiabilities 5000.00
netDebt -22372.00
otherStockholderEquity 585810.00
totalCurrentAssets 22372.00
accountsPayable 5000.00
commonStockTotalEquity 113.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 22372.00
cashAndShortTermInvestments 22372.00
commonStockSharesOutstanding 150.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 236.00
totalLiab 6450.00
totalStockholderEquity -6214.00
commonStock 108.00
retainedEarnings -542137.00
cash 236.00
totalCurrentLiabilities 6450.00
netDebt -236.00
otherStockholderEquity 535815.00
totalCurrentAssets 236.00
accountsPayable 6450.00
accumulatedOtherComprehensiveIncome -542137.00
commonStockTotalEquity 108.00
nonCurrentLiabilitiesTotal 6450.00
liabilitiesAndStockholdersEquity 236.00
cashAndShortTermInvestments 236.00
commonStockSharesOutstanding 688.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 389.00
totalLiab -389.00
totalStockholderEquity 389.00
commonStock 108.00
retainedEarnings -535534.00
cash 389.00
netDebt -389.00
otherStockholderEquity 535815.00
totalCurrentAssets 389.00
accumulatedOtherComprehensiveIncome -535534.00
commonStockTotalEquity 108.00
liabilitiesAndStockholdersEquity 389.00
cashAndShortTermInvestments 389.00
commonStockSharesOutstanding 688.00
2007-06-30
date 2007-06-30
filing_date 2007-07-16
currency_symbol USD
totalAssets 5259.00
totalLiab 2248.00
totalStockholderEquity 3011.00
commonStock 108.00
retainedEarnings -537081.00
cash 5259.00
totalCurrentLiabilities 2248.00
netDebt -5259.00
otherStockholderEquity 535815.00
totalCurrentAssets 5259.00
accountsPayable 2248.00
accumulatedOtherComprehensiveIncome -532912.00
commonStockTotalEquity 108.00
nonCurrentLiabilitiesTotal 2248.00
liabilitiesAndStockholdersEquity 5259.00
cashAndShortTermInvestments 5259.00
commonStockSharesOutstanding 143.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 5259.00
totalLiab 2248.00
cash 5259.00
totalCurrentLiabilities 2248.00
netDebt -5259.00
totalCurrentAssets 5259.00
commonStockTotalEquity 108.00
liabilitiesAndStockholdersEquity 5259.00
commonStockSharesOutstanding 3572.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 28070.00
totalLiab 5240.00
totalStockholderEquity 22830.00
commonStock 42.00
retainedEarnings -185593.00
cash 26563.00
totalCurrentLiabilities 5240.00
netDebt -26563.00
otherStockholderEquity 208381.00
totalCurrentAssets 26563.00
netReceivables 1507.00
accountsPayable 5240.00
accumulatedOtherComprehensiveIncome -185593.00
commonStockTotalEquity 42.00
nonCurrrentAssetsOther 1507.00
nonCurrentAssetsTotal 1507.00
nonCurrentLiabilitiesTotal 5240.00
liabilitiesAndStockholdersEquity 28070.00
cashAndShortTermInvestments 26563.00
commonStockSharesOutstanding 688.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 64656.00
totalLiab 8442.00
totalStockholderEquity 56214.00
commonStock 42.00
retainedEarnings -152209.00
cash 64656.00
totalCurrentLiabilities 8442.00
netDebt -64656.00
otherStockholderEquity 208381.00
totalCurrentAssets 64656.00
accountsPayable 8442.00
commonStockTotalEquity 42.00
nonCurrentLiabilitiesTotal 8442.00
liabilitiesAndStockholdersEquity 64656.00
cashAndShortTermInvestments 64656.00
commonStockSharesOutstanding 688.00
2006-06-30
date 2006-06-30
filing_date 2006-08-25
currency_symbol USD
totalAssets 135974000.00
totalLiab 22092000.00
totalStockholderEquity 106305000.00
retainedEarnings -102118.00
cash 135974000.00
totalCurrentLiabilities 7577000.00
netDebt -135974000.00
shortLongTermDebtTotal 22640.00
otherStockholderEquity 106407118.00
totalCurrentAssets 135974000.00
accountsPayable 7577000.00
commonStockTotalEquity 40.00
nonCurrentLiabilitiesTotal 7577000.00
liabilitiesAndStockholdersEquity 135974000.00
cashAndShortTermInvestments 135974000.00
commonStockSharesOutstanding 688.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 160447.00
totalLiab 46988.00
totalStockholderEquity 113459.00
commonStock 40.00
cash 160447.00
totalCurrentLiabilities 24348.00
netDebt -137807.00
shortLongTermDebtTotal 22640.00
otherStockholderEquity 195883.00
totalCurrentAssets 160447.00
accountsPayable 24348.00
accumulatedOtherComprehensiveIncome -82464.00
commonStockTotalEquity 40.00
nonCurrentLiabilitiesTotal 22640.00
liabilitiesAndStockholdersEquity 160447.00
cashAndShortTermInvestments 160447.00
commonStockSharesOutstanding 56.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 480.00
totalLiab 25495.00
totalStockholderEquity -25015.00
retainedEarnings -60938.00
cash 480.00
totalCurrentLiabilities 3135.00
netDebt -480.00
otherStockholderEquity 35923.00
totalCurrentAssets 480.00
accountsPayable 3135.00
nonCurrentLiabilitiesTotal 22360.00
liabilitiesAndStockholdersEquity 480.00
cashAndShortTermInvestments 480.00
commonStockSharesOutstanding 688.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 688.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 18822000.00
otherCurrentAssets 1153000.00
totalLiab 3076000.00
totalStockholderEquity 15746000.00
otherCurrentLiab 1455000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -248619000.00
otherLiab 55000.00
otherAssets 150000.00
cash 16351000.00
totalCurrentLiabilities 2468000.00
netDebt -15402000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 949000.00
otherStockholderEquity 264362000.00
propertyPlantEquipment 1071000.00
totalCurrentAssets 17601000.00
netTangibleAssets 15746000.00
accountsPayable 617000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 1221000.00
capitalLeaseObligations 949000.00
nonCurrentLiabilitiesOther 55000.00
nonCurrentLiabilitiesTotal 608000.00
liabilitiesAndStockholdersEquity 18822000.00
cashAndShortTermInvestments 16351000.00
propertyPlantAndEquipmentGross 1707000.00
propertyPlantAndEquipmentNet 1071000.00
netWorkingCapital 15133000.00
netInvestedCapital 15746000.00
commonStockSharesOutstanding 1536474.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 21770000.00
otherCurrentAssets 111000.00
totalLiab 3655000.00
totalStockholderEquity 18115000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 1646000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -238129000.00
otherLiab 94000.00
otherAssets 1272000.00
cash 19031000.00
totalCurrentLiabilities 2612000.00
netDebt -17721000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 1310000.00
otherStockholderEquity 256241000.00
propertyPlantEquipment 1356000.00
totalCurrentAssets 19142000.00
netTangibleAssets 18115000.00
accountsPayable 605000.00
nonCurrrentAssetsOther 1272000.00
nonCurrentAssetsTotal 2628000.00
capitalLeaseObligations 1310000.00
nonCurrentLiabilitiesOther 94000.00
nonCurrentLiabilitiesTotal 1043000.00
liabilitiesAndStockholdersEquity 21770000.00
cashAndShortTermInvestments 19031000.00
propertyPlantAndEquipmentGross 1932000.00
propertyPlantAndEquipmentNet 1356000.00
netWorkingCapital 16530000.00
netInvestedCapital 18115000.00
commonStockSharesOutstanding 1323659.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 21910000.00
intangibleAssets 9000.00
otherCurrentAssets 163000.00
totalLiab 2724000.00
totalStockholderEquity 19186000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 1164000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -228234000.00
otherLiab 59000.00
otherAssets 2169000.00
cash 19493000.00
totalCurrentLiabilities 1972000.00
netDebt -18473000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 1020000.00
otherStockholderEquity 247417000.00
propertyPlantEquipment 85000.00
totalCurrentAssets 19656000.00
netTangibleAssets 19186000.00
accountsPayable 481000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -228234000.00
nonCurrrentAssetsOther 1232000.00
nonCurrentAssetsTotal 2254000.00
capitalLeaseObligations 1020000.00
nonCurrentLiabilitiesOther 752000.00
nonCurrentLiabilitiesTotal 752000.00
capitalSurpluse 247417000.00
liabilitiesAndStockholdersEquity 21910000.00
cashAndShortTermInvestments 19493000.00
propertyPlantAndEquipmentGross 1013000.00
propertyPlantAndEquipmentNet 1013000.00
netWorkingCapital 17684000.00
netInvestedCapital 19186000.00
commonStockSharesOutstanding 276107.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 9325000.00
intangibleAssets 26000.00
otherCurrentAssets 181000.00
totalLiab 3742000.00
totalStockholderEquity 5583000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 1427000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -219160000.00
otherLiab 59000.00
otherAssets 1232000.00
cash 6602000.00
totalCurrentLiabilities 2663000.00
netDebt -5288000.00
shortTermDebt 294000.00
shortLongTermDebtTotal 1314000.00
otherStockholderEquity 224741000.00
propertyPlantEquipment 73000.00
totalCurrentAssets 6783000.00
netTangibleAssets 5583000.00
accountsPayable 942000.00
accumulatedOtherComprehensiveIncome -644000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -219160000.00
nonCurrrentAssetsOther 1232000.00
nonCurrentAssetsTotal 2542000.00
capitalLeaseObligations 1314000.00
nonCurrentLiabilitiesOther 1079000.00
nonCurrentLiabilitiesTotal 1079000.00
capitalSurpluse 224741000.00
liabilitiesAndStockholdersEquity 9325000.00
cashAndShortTermInvestments 6602000.00
propertyPlantAndEquipmentGross 1284000.00
propertyPlantAndEquipmentNet 1284000.00
netWorkingCapital 4120000.00
netInvestedCapital 5583000.00
commonStockSharesOutstanding 13414.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 18377000.00
intangibleAssets 44000.00
otherCurrentAssets 465000.00
totalLiab 2266000.00
totalStockholderEquity 16111000.00
deferredLongTermLiab 996000.00
otherCurrentLiab 1290000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -207330000.00
otherLiab 61000.00
otherAssets 1108000.00
cash 16660000.00
totalCurrentLiabilities 2205000.00
netDebt -16560000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 223440000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 17125000.00
netTangibleAssets 16111000.00
accountsPayable 815000.00
accumulatedOtherComprehensiveIncome -605000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -207330000.00
nonCurrrentAssetsOther 1152000.00
nonCurrentAssetsTotal 1252000.00
nonCurrentLiabilitiesOther 61000.00
nonCurrentLiabilitiesTotal 61000.00
capitalSurpluse 223440000.00
liabilitiesAndStockholdersEquity 18377000.00
cashAndShortTermInvestments 16660000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
netWorkingCapital 14920000.00
netInvestedCapital 16211000.00
commonStockSharesOutstanding 6653.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 14045000.00
intangibleAssets 61000.00
otherCurrentAssets 896000.00
totalLiab 3935000.00
totalStockholderEquity 10110000.00
deferredLongTermLiab 367000.00
otherCurrentLiab 4000.00
commonStock 1000.00
retainedEarnings -183907000.00
otherLiab 423000.00
goodWill 0.00
otherAssets 21000.00
cash 12910000.00
totalCurrentLiabilities 3112000.00
currentDeferredRevenue 1668000.00
netDebt -12058000.00
shortTermDebt 452000.00
shortLongTermDebt 452000.00
shortLongTermDebtTotal 852000.00
otherStockholderEquity 195835000.00
propertyPlantEquipment 157000.00
totalCurrentAssets 13806000.00
netTangibleAssets 10110000.00
shortTermInvestments 0.00
longTermDebt 400000.00
inventory 0.00
accountsPayable 988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 239000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 823000.00
capitalSurpluse 194016000.00
liabilitiesAndStockholdersEquity 14045000.00
cashAndShortTermInvestments 12910000.00
propertyPlantAndEquipmentGross 157000.00
propertyPlantAndEquipmentNet 157000.00
netWorkingCapital 10694000.00
netInvestedCapital 10962000.00
commonStockSharesOutstanding 1757.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 34784000.00
intangibleAssets 78000.00
otherCurrentAssets 812000.00
totalLiab 5835000.00
totalStockholderEquity 28949000.00
deferredLongTermLiab 135000.00
otherCurrentLiab 1314000.00
commonStock 1000.00
retainedEarnings -157007000.00
otherLiab 135000.00
goodWill 0.00
otherAssets 343000.00
cash 21464000.00
totalCurrentLiabilities 4848000.00
currentDeferredRevenue 2100000.00
netDebt -20189000.00
shortTermDebt 423000.00
shortLongTermDebt 423000.00
shortLongTermDebtTotal 1275000.00
otherStockholderEquity 189173000.00
propertyPlantEquipment 510000.00
totalCurrentAssets 33853000.00
netTangibleAssets 28949000.00
shortTermInvestments 11577000.00
longTermDebt 852000.00
inventory 0.00
accountsPayable 1011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 931000.00
longTermDebtTotal 852000.00
nonCurrentLiabilitiesTotal 987000.00
capitalSurpluse 185955000.00
liabilitiesAndStockholdersEquity 34784000.00
cashAndShortTermInvestments 33041000.00
propertyPlantAndEquipmentGross 510000.00
propertyPlantAndEquipmentNet 510000.00
commonStockSharesOutstanding 1654.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 21792000.00
intangibleAssets 96000.00
otherCurrentAssets 545000.00
totalLiab 4863000.00
totalStockholderEquity 16929000.00
deferredLongTermLiab 276000.00
otherCurrentLiab 1907000.00
commonStock 1000.00
retainedEarnings -133569000.00
otherLiab 276000.00
goodWill 0.00
otherAssets 19000.00
cash 20194000.00
totalCurrentLiabilities 3312000.00
currentDeferredRevenue 489000.00
netDebt -18524000.00
shortTermDebt 395000.00
shortLongTermDebt 395000.00
shortLongTermDebtTotal 1670000.00
otherStockholderEquity 153179000.00
propertyPlantEquipment 938000.00
totalCurrentAssets 20739000.00
netTangibleAssets 16929000.00
shortTermInvestments 5274000.00
longTermDebt 1275000.00
inventory 0.00
accountsPayable 521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 1053000.00
longTermDebtTotal 1275000.00
nonCurrentLiabilitiesTotal 1551000.00
capitalSurpluse 150497000.00
liabilitiesAndStockholdersEquity 21792000.00
cashAndShortTermInvestments 20194000.00
propertyPlantAndEquipmentGross 938000.00
propertyPlantAndEquipmentNet 938000.00
commonStockSharesOutstanding 1411.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 16693000.00
intangibleAssets 114000.00
otherCurrentAssets 1494000.00
totalLiab 10775000.00
totalStockholderEquity 5918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7224000.00
commonStock 1000.00
retainedEarnings -100255000.00
otherLiab 391000.00
goodWill 0.00
otherAssets 21000.00
cash 13459000.00
totalCurrentLiabilities 9175000.00
currentDeferredRevenue 1044000.00
netDebt -11521000.00
shortTermDebt 338000.00
shortLongTermDebt 338000.00
shortLongTermDebtTotal 1938000.00
otherStockholderEquity 108182000.00
propertyPlantEquipment 1605000.00
totalCurrentAssets 14953000.00
netTangibleAssets 5918000.00
shortTermInvestments 422000.00
longTermDebt 1600000.00
inventory 0.00
accountsPayable 569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 1740000.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesTotal 1600000.00
capitalSurpluse 106172000.00
liabilitiesAndStockholdersEquity 16693000.00
cashAndShortTermInvestments 13459000.00
propertyPlantAndEquipmentGross 1605000.00
propertyPlantAndEquipmentNet 1605000.00
commonStockSharesOutstanding 1177.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 17096444.00
intangibleAssets 131139.00
otherCurrentAssets 621558.00
totalLiab 4206728.00
totalStockholderEquity 12889716.00
deferredLongTermLiab 0.00
otherCurrentLiab 1292185.00
commonStock 788.00
retainedEarnings -81909303.00
goodWill 0.00
otherAssets 26000.00
cash 13980321.00
totalCurrentLiabilities 2268231.00
netDebt -11965038.00
shortTermDebt 76786.00
shortLongTermDebtTotal 2015283.00
otherStockholderEquity 96074582.00
propertyPlantEquipment 2337210.00
totalCurrentAssets 14601879.00
netTangibleAssets 12889716.00
shortTermInvestments 601000.00
longTermDebt 1938497.00
inventory 0.00
accountsPayable 899260.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1276351.00
additionalPaidInCapital 0.00
commonStockTotalEquity 788.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81909303.00
treasuryStock 0.00
nonCurrrentAssetsOther 26216.00
nonCurrentAssetsTotal 2494565.00
longTermDebtTotal 1938497.00
nonCurrentLiabilitiesTotal 1938497.00
capitalSurpluse 94798231.00
liabilitiesAndStockholdersEquity 17096444.00
cashAndShortTermInvestments 13980321.00
propertyPlantAndEquipmentGross 2337210.00
propertyPlantAndEquipmentNet 2337210.00
commonStockSharesOutstanding 1050.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 16061665.00
intangibleAssets 148639.00
otherCurrentAssets 745218.00
totalLiab 18372048.00
totalStockholderEquity -2310383.00
deferredLongTermLiab 0.00
otherCurrentLiab 14584818.00
commonStock 659.00
retainedEarnings -43153381.00
goodWill 0.00
otherAssets 31000.00
cash 12825090.00
totalCurrentLiabilities 16791249.00
currentDeferredRevenue 1021275.00
netDebt -11211685.00
shortTermDebt 32606.00
shortLongTermDebtTotal 1613405.00
otherStockholderEquity 41395498.00
propertyPlantEquipment 2311942.00
totalCurrentAssets 13570308.00
netTangibleAssets -2310383.00
shortTermInvestments 601000.00
longTermDebt 1578000.00
inventory 0.00
accountsPayable 1152550.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -553159.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43153381.00
treasuryStock 0.00
nonCurrrentAssetsOther 30776.00
nonCurrentAssetsTotal 2491357.00
capitalLeaseObligations 2799.00
longTermDebtTotal 1580799.00
nonCurrentLiabilitiesTotal 1580799.00
capitalSurpluse 40842339.00
liabilitiesAndStockholdersEquity 16061665.00
cashAndShortTermInvestments 12825090.00
propertyPlantAndEquipmentGross 2311942.00
propertyPlantAndEquipmentNet 2311942.00
commonStockSharesOutstanding 878.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 5702238.00
intangibleAssets 166000.00
otherCurrentAssets 651905.00
totalLiab 36861932.00
totalStockholderEquity -31159694.00
deferredLongTermLiab 0.00
otherCurrentLiab 35473230.00
commonStock 538.00
retainedEarnings -47817062.00
goodWill 0.00
otherAssets 166139.00
cash 4363712.00
totalCurrentLiabilities 36740096.00
currentDeferredRevenue 618369.00
netDebt -4160574.00
shortTermDebt 81302.00
shortLongTermDebtTotal 203138.00
otherStockholderEquity 16860596.00
propertyPlantEquipment 520482.00
totalCurrentAssets 5015617.00
netTangibleAssets -31159694.00
shortTermInvestments 548000.00
longTermDebt 83794.00
inventory 0.00
accountsPayable 567195.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203766.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47817062.00
treasuryStock 0.00
nonCurrrentAssetsOther 166139.00
nonCurrentAssetsTotal 686621.00
capitalLeaseObligations 38042.00
longTermDebtTotal 121836.00
nonCurrentLiabilitiesTotal 121836.00
capitalSurpluse 16656830.00
liabilitiesAndStockholdersEquity 5702238.00
cashAndShortTermInvestments 4363712.00
propertyPlantAndEquipmentGross 520482.00
propertyPlantAndEquipmentNet 520482.00
commonStockSharesOutstanding 716.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 9379180.00
intangibleAssets 54000.00
otherCurrentAssets 81166.00
totalLiab 11231682.00
totalStockholderEquity -1852502.00
otherCurrentLiab 10894737.00
commonStock 516.00
retainedEarnings -14235159.00
cash 8964194.00
totalCurrentLiabilities 11231682.00
netDebt -8878282.00
shortLongTermDebtTotal 85912.00
otherStockholderEquity 12382141.00
propertyPlantEquipment 280000.00
totalCurrentAssets 9045360.00
accountsPayable 336945.00
accumulatedOtherComprehensiveIncome -71604.00
commonStockTotalEquity 516.00
nonCurrrentAssetsOther 53639.00
nonCurrentAssetsTotal 333820.00
nonCurrentLiabilitiesTotal 336945.00
liabilitiesAndStockholdersEquity 9379180.00
cashAndShortTermInvestments 8964194.00
propertyPlantAndEquipmentGross 280181.00
propertyPlantAndEquipmentNet 280181.00
commonStockSharesOutstanding 688.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalLiab 109107.00
totalStockholderEquity -109107.00
commonStock 113.00
retainedEarnings -695030.00
totalCurrentLiabilities 23195.00
netDebt 85912.00
shortLongTermDebtTotal 85912.00
otherStockholderEquity 585810.00
accountsPayable 23195.00
commonStockTotalEquity 113.00
nonCurrentLiabilitiesTotal 85912.00
commonStockSharesOutstanding 149.56
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol USD
totalAssets 12.00
totalLiab 47147.00
totalStockholderEquity -47135.00
commonStock 113.00
retainedEarnings -633058.00
cash 12.00
totalCurrentLiabilities 47147.00
netDebt -12.00
otherStockholderEquity 585810.00
totalCurrentAssets 12.00
accountsPayable 47147.00
commonStockTotalEquity 113.00
nonCurrentLiabilitiesTotal 47147.00
liabilitiesAndStockholdersEquity 12.00
cashAndShortTermInvestments 12.00
commonStockSharesOutstanding 688.00
2007-12-31
date 2007-12-31
filing_date 2007-07-16
currency_symbol USD
totalAssets 5259.00
totalLiab 2248.00
totalStockholderEquity 3011.00
commonStock 108.00
retainedEarnings -532912.00
cash 5259.00
totalCurrentLiabilities 2248.00
netDebt -5259.00
otherStockholderEquity 535815.00
totalCurrentAssets 5259.00
accountsPayable 2248.00
accumulatedOtherComprehensiveIncome -532912.00
commonStockTotalEquity 108.00
nonCurrentLiabilitiesTotal 2248.00
liabilitiesAndStockholdersEquity 5259.00
cashAndShortTermInvestments 5259.00
commonStockSharesOutstanding 688.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 5259.00
totalLiab 2248.00
cash 5259.00
totalCurrentLiabilities 2248.00
netDebt -5259.00
totalCurrentAssets 5259.00
commonStockTotalEquity 108.00
liabilitiesAndStockholdersEquity 5259.00
commonStockSharesOutstanding 1615.00
2005-12-31
date 2005-12-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 160447.00
totalLiab 46988.00
totalStockholderEquity 113459.00
commonStock 40.00
retainedEarnings -82464.00
cash 160447.00
totalCurrentLiabilities 24348.00
netDebt -137807.00
shortLongTermDebtTotal 22640.00
otherStockholderEquity 195883.00
totalCurrentAssets 160447.00
accountsPayable 24348.00
accumulatedOtherComprehensiveIncome -82464.00
commonStockTotalEquity 40.00
nonCurrentLiabilitiesTotal 22640.00
liabilitiesAndStockholdersEquity 160447.00
cashAndShortTermInvestments 160447.00
commonStockSharesOutstanding 688.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 43000.00
netIncome -2697000.00
changeInCash -2239000.00
beginPeriodCashFlow 10870000.00
endPeriodCashFlow 8631000.00
totalCashFromOperatingActivities -2282000.00
depreciation 72000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 0
changeInWorkingCapital 386000.00
stockBasedCompensation 38000.00
otherNonCashItems -81000.00
freeCashFlow -2282000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 22000.00
changeToLiabilities -303000.00
totalCashflowsFromInvestingActivities 22000.00
changeToOperatingActivities -390000.00
netIncome -1937000.00
changeInCash -2429000.00
beginPeriodCashFlow 13299000.00
endPeriodCashFlow 10870000.00
totalCashFromOperatingActivities -2451000.00
depreciation 111000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 68000.00
capitalExpenditures 7000
changeInWorkingCapital -693000.00
stockBasedCompensation 38000.00
otherNonCashItems 30000.00
freeCashFlow -2458000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments 2000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 22000.00
changeToOperatingActivities -390000.00
netIncome -2332000.00
changeInCash -3202000.00
beginPeriodCashFlow 16501000.00
endPeriodCashFlow 13299000.00
totalCashFromOperatingActivities -3204000.00
depreciation 119000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 68000.00
capitalExpenditures 21000
changeInWorkingCapital -1106000.00
stockBasedCompensation 62000.00
otherNonCashItems 53000.00
freeCashFlow -3225000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -17000.00
changeToLiabilities -247000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 7962000.00
changeToOperatingActivities 250000.00
netIncome -2361000.00
changeInCash 5754000.00
beginPeriodCashFlow 10747000.00
endPeriodCashFlow 16501000.00
totalCashFromOperatingActivities -2191000.00
depreciation 118000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 49000.00
capitalExpenditures 17000
changeInWorkingCapital 3000.00
stockBasedCompensation 49000.00
otherNonCashItems -596000.00
freeCashFlow -2208000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -61000.00
changeToLiabilities -260000.00
totalCashflowsFromInvestingActivities -61000.00
totalCashFromFinancingActivities 7962000.00
changeToOperatingActivities 498000.00
netIncome -2755000.00
changeInCash -2431000.00
beginPeriodCashFlow 13178000.00
endPeriodCashFlow 10747000.00
totalCashFromOperatingActivities -2370000.00
depreciation 110000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 37000.00
capitalExpenditures 61000
changeInWorkingCapital 238000.00
stockBasedCompensation 37000.00
freeCashFlow -2431000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -56000.00
changeToLiabilities 225000.00
totalCashflowsFromInvestingActivities -56000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 276000.00
netIncome -2719000.00
changeInCash -2148000.00
beginPeriodCashFlow 15326000.00
endPeriodCashFlow 13178000.00
totalCashFromOperatingActivities -2092000.00
depreciation 109000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 17000.00
capitalExpenditures 56000
changeInWorkingCapital 501000.00
stockBasedCompensation 17000.00
freeCashFlow -2148000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -26000.00
changeToLiabilities 294000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1632000.00
netIncome -2655000.00
changeInCash -3855000.00
beginPeriodCashFlow 19181000.00
endPeriodCashFlow 15326000.00
totalCashFromOperatingActivities -3829000.00
depreciation 108000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 56000.00
capitalExpenditures 26000
changeInWorkingCapital -1338000.00
stockBasedCompensation 56000.00
freeCashFlow -3855000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -59000.00
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities -59000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 626000.00
netIncome -2912000.00
changeInCash -2070000.00
beginPeriodCashFlow 21251000.00
endPeriodCashFlow 19181000.00
totalCashFromOperatingActivities -2011000.00
issuanceOfCapitalStock 0.00
depreciation 98000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 83000.00
capitalExpenditures 59000
changeInWorkingCapital 720000.00
stockBasedCompensation 83000.00
otherNonCashItems 354000.00
freeCashFlow -2070000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -18000.00
changeToLiabilities -99000.00
totalCashflowsFromInvestingActivities -18000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 465000.00
netIncome -2451000.00
changeInCash -1923000.00
beginPeriodCashFlow 23174000.00
endPeriodCashFlow 21251000.00
totalCashFromOperatingActivities -1905000.00
issuanceOfCapitalStock 0.00
depreciation 95000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 85000.00
capitalExpenditures 18000
changeInWorkingCapital 366000.00
stockBasedCompensation 85000.00
otherNonCashItems 2742000.00
freeCashFlow -1923000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
changeToLiabilities -30000.00
totalCashflowsFromInvestingActivities -18000.00
totalCashFromFinancingActivities 2557000.00
changeToOperatingActivities 451000.00
netIncome -2309000.00
changeInCash -1703000.00
beginPeriodCashFlow 24877000.00
endPeriodCashFlow 23174000.00
totalCashFromOperatingActivities -1703000.00
issuanceOfCapitalStock 0.00
depreciation 90000.00
otherCashflowsFromFinancingActivities -2557000.00
changeToNetincome 95000.00
capitalExpenditures 18000
cashFlowsOtherOperating 220000.00
cashAndCashEquivalentsChanges -1703000.00
changeInWorkingCapital 421000.00
stockBasedCompensation 95000.00
otherNonCashItems 2707000.00
freeCashFlow -1703000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
changeToLiabilities -486000.00
totalCashflowsFromInvestingActivities -18000.00
totalCashFromFinancingActivities 8509000.00
changeToOperatingActivities -1312000.00
netIncome -2223000.00
changeInCash 5274000.00
beginPeriodCashFlow 19603000.00
endPeriodCashFlow 24877000.00
totalCashFromOperatingActivities -3235000.00
depreciation 89000.00
salePurchaseOfStock 8509000.00
otherCashflowsFromFinancingActivities 8509000.00
changeToNetincome 52000.00
capitalExpenditures 13000
cashFlowsOtherOperating -592000.00
cashAndCashEquivalentsChanges 5274000.00
changeInWorkingCapital -1153000.00
stockBasedCompensation 52000.00
otherNonCashItems -7512000.00
freeCashFlow -3235000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -13000.00
changeToLiabilities 97000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities 13527000.00
changeToOperatingActivities 246000.00
netIncome -2192000.00
changeInCash 11592000.00
beginPeriodCashFlow 8011000.00
endPeriodCashFlow 19603000.00
totalCashFromOperatingActivities -1922000.00
depreciation 86000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 44000.00
capitalExpenditures 13000
cashFlowsOtherOperating 115000.00
cashAndCashEquivalentsChanges 11592000.00
changeInWorkingCapital 140000.00
stockBasedCompensation 44000.00
otherNonCashItems -1004000.00
freeCashFlow -1935000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -5000.00
changeToLiabilities 66000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 42000.00
changeToOperatingActivities 148000.00
netIncome -2279000.00
changeInCash -1930000.00
beginPeriodCashFlow 9941000.00
endPeriodCashFlow 8011000.00
totalCashFromOperatingActivities -1925000.00
depreciation 81000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 56000.00
capitalExpenditures 5000
cashFlowsOtherOperating 223000.00
cashAndCashEquivalentsChanges -1930000.00
changeInWorkingCapital 217000.00
stockBasedCompensation 56000.00
otherNonCashItems 2447000.00
freeCashFlow -1930000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
changeToLiabilities -90000.00
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities 2614000.00
changeToOperatingActivities 567000.00
netIncome -2189000.00
changeInCash 626000.00
beginPeriodCashFlow 9315000.00
endPeriodCashFlow 9941000.00
totalCashFromOperatingActivities -1965000.00
depreciation 82000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 45000.00
capitalExpenditures 23000
cashFlowsOtherOperating 257000.00
cashAndCashEquivalentsChanges 626000.00
changeInWorkingCapital 97000.00
stockBasedCompensation 45000.00
freeCashFlow -1965000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
changeToLiabilities -797000.00
totalCashflowsFromInvestingActivities -23000.00
totalCashFromFinancingActivities 6321000.00
changeToOperatingActivities -1504000.00
netIncome -2414000.00
changeInCash 2599000.00
beginPeriodCashFlow 6716000.00
endPeriodCashFlow 9315000.00
totalCashFromOperatingActivities -3722000.00
depreciation 80000.00
salePurchaseOfStock 286000.00
otherCashflowsFromFinancingActivities 286000.00
changeToNetincome 70000.00
capitalExpenditures 23000
cashFlowsOtherOperating -592000.00
cashAndCashEquivalentsChanges 2599000.00
changeInWorkingCapital -1458000.00
stockBasedCompensation 70000.00
freeCashFlow -3722000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -12000.00
changeToLiabilities 525000.00
totalCashflowsFromInvestingActivities -12000.00
totalCashFromFinancingActivities 367000.00
changeToOperatingActivities 550000.00
netIncome -3372000.00
changeInCash -1534000.00
beginPeriodCashFlow 8250000.00
endPeriodCashFlow 6716000.00
totalCashFromOperatingActivities -1889000.00
depreciation 81000.00
salePurchaseOfStock 368000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 65000.00
capitalExpenditures 12000
cashFlowsOtherOperating 880000.00
cashAndCashEquivalentsChanges -1534000.00
changeInWorkingCapital 671000.00
stockBasedCompensation 65000.00
otherNonCashItems 666000.00
freeCashFlow -1901000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 0.00
changeToLiabilities 212000.00
totalCashflowsFromInvestingActivities -12000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 735000.00
netIncome -2679000.00
changeInCash -1762000.00
beginPeriodCashFlow 10012000.00
endPeriodCashFlow 8250000.00
totalCashFromOperatingActivities -1762000.00
depreciation 78000.00
salePurchaseOfStock 1000.00
changeToNetincome 68000.00
capitalExpenditures 12000
cashFlowsOtherOperating 625000.00
cashAndCashEquivalentsChanges -1762000.00
changeInWorkingCapital 771000.00
stockBasedCompensation 68000.00
freeCashFlow -1762000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 0.00
changeToLiabilities -254000.00
totalCashflowsFromInvestingActivities -12000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -108000.00
netIncome -3144000.00
changeInCash -3305000.00
beginPeriodCashFlow 13317000.00
endPeriodCashFlow 10012000.00
totalCashFromOperatingActivities -3305000.00
depreciation 82000.00
salePurchaseOfStock 1000.00
changeToNetincome 68000.00
capitalExpenditures 12000
cashFlowsOtherOperating 9000.00
cashAndCashEquivalentsChanges -3305000.00
changeInWorkingCapital -311000.00
stockBasedCompensation 68000.00
freeCashFlow -3305000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments 0.00
changeToLiabilities -224000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -40000.00
changeToOperatingActivities -1045000.00
netIncome -2525000.00
changeInCash -3027000.00