Робот Web Matrix Trader

Аналитика онлайн » NYMX

Nymox Pharmaceutical Corp. работает как биофармацевтическая компания, которая занимается исследованиями и разработками продуктов для стареющего населения. Его продукты включают NicAlert и TobacAlert, а также NX-1207 для лечения локализованного рака предстательной железы низкого качества. Он работает в следующих географических сегментах: Канада, США и Европа. Компания была основана Полом Авербаком 30 мая 1995 года, ее штаб-квартира находится в Нассау, Багамские острова.

General
Code NYMX
Type Common Stock
Name Nymox Pharmaceutical Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN BSP733981026
PrimaryTicker NYMX.US
CUSIP 670768100
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-12-01
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology & Medical Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address Bay & Deveaux Streets, Nassau, Bahamas
Listings
0
Code NYM
Exchange F
Name Nymox Pharmaceutical Corporation
Phone 800 936 9669
WebURL https://nymox.com
FullTimeEmployees 0
UpdatedAt 2023-11-05
Highlights
MarketCapitalization 18253022
MarketCapitalizationMln 18.253
EBITDA -2951000
PEGRatio 0
WallStreetTargetPrice 10.25
BookValue -0.02
DividendShare 0
DividendYield 0
EarningsShare -0.02
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -2.0429
ReturnOnEquityTTM -6.8311
RevenueTTM -5000
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 1000
DilutedEpsTTM -0.02
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.3M
2021-09-30
-2.81M
2021-12-31
-5.1M
2022-03-31
4.46M
2022-06-30
-1.5M
2022-09-30
-4.48M
2022-12-31
-4.48M
2023-03-31
-1.11M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-3.24M
2021-09-30
-2.7M
2021-12-31
-5.01M
2022-03-31
-1.71M
2022-06-30
-1.42M
2022-09-30
1.87M
2022-12-31
1.87M
2023-03-31
-1.04M
2023-06-30

Earnings / History / epsActual

-0.03
2021-12-31
-0.06
2022-03-31
0.01
2022-06-30
-0.0163
2022-09-30
-0.01
2022-12-31
-0.0153
2023-03-31
0
2023-06-30
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 25395.112
PriceBookMRQ 48.021
EnterpriseValue 17866028
EnterpriseValueRevenue 28731.5062
EnterpriseValueEbitda -3.1862
SharesStats
SharesOutstanding 91265104
SharesFloat 50448613
PercentInsiders 45.034
PercentInstitutions 1.117
Technicals
Beta 0.6496
52WeekHigh 1.15
52WeekLow 0.12
50DayMA 0.3947
200DayMA 0.3883
SharesShort 2033620
SharesShortPriorMonth 2067539
ShortRatio 59.73
ShortPercent 0.0465
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 271000.00
otherCurrentAssets 44000.00
totalLiab 3148000.00
totalStockholderEquity -2877000.00
otherCurrentLiab 2343000.00
commonStock 171671000.00
capitalStock 171671000.00
retainedEarnings -201635000.00
otherAssets 54.00
cash 132000.00
totalCurrentLiabilities 3148000.00
netDebt 673000.00
shortTermDebt 805000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 805000.00
otherStockholderEquity 27087000.00
totalCurrentAssets 214000.00
netReceivables 10000.00
inventory 28000.00
nonCurrentAssetsTotal 56946.00
capitalLeaseObligations 55000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 271000.00
cashAndShortTermInvestments 132000.00
propertyPlantAndEquipmentNet 56946.00
netWorkingCapital -2934000.00
netInvestedCapital -2127000.00
commonStockSharesOutstanding 91265140.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1625000.00
otherCurrentAssets 16000.00
totalLiab 2107000.00
totalStockholderEquity -482000.00
otherCurrentLiab 237000.00
commonStock 171671000.00
capitalStock 171671000.00
retainedEarnings -199138000.00
cash 1403000.00
totalCurrentLiabilities 2107000.00
netDebt -1230000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 173000.00
otherStockholderEquity 26985000.00
totalCurrentAssets 1457000.00
netReceivables 10000.00
inventory 28000.00
accountsPayable 1697000.00
nonCurrentAssetsTotal 168000.00
capitalLeaseObligations 114000.00
nonCurrentLiabilitiesTotal 1870000.00
liabilitiesAndStockholdersEquity 1625000.00
cashAndShortTermInvestments 1403000.00
propertyPlantAndEquipmentNet 168000.00
netWorkingCapital -1913000.00
netInvestedCapital -1799000.00
commonStockSharesOutstanding 89383000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1625000.00
otherCurrentAssets 16000.00
totalLiab 2107000.00
totalStockholderEquity -482000.00
otherCurrentLiab 237000.00
commonStock 171671000.00
capitalStock 171671000.00
retainedEarnings -199138000.00
cash 1403000.00
totalCurrentLiabilities 2107000.00
netDebt -1230000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 173000.00
otherStockholderEquity 26985000.00
totalCurrentAssets 1457000.00
netReceivables 10000.00
inventory 28000.00
accountsPayable 1697000.00
nonCurrentAssetsTotal 168000.00
capitalLeaseObligations 173000.00
nonCurrentLiabilitiesTotal 1870000.00
liabilitiesAndStockholdersEquity 1625000.00
cashAndShortTermInvestments 1403000.00
propertyPlantAndEquipmentNet 168000.00
netWorkingCapital -650000.00
netInvestedCapital -482000.00
commonStockSharesOutstanding 89383000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 3141000.00
otherCurrentAssets 163000.00
totalLiab 2368000.00
totalStockholderEquity 773000.00
otherCurrentLiab 2141000.00
commonStock 172260000.00
capitalStock 172260000.00
retainedEarnings -197799000.00
cash 2704000.00
totalCurrentLiabilities 2357000.00
netDebt -2477000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 227000.00
otherStockholderEquity 26312000.00
propertyPlantEquipment 230000.00
totalCurrentAssets 2911000.00
netTangibleAssets 773000.00
netReceivables 10000.00
inventory 34000.00
accountsPayable 2141000.00
nonCurrentAssetsTotal 230000.00
capitalLeaseObligations 227000.00
nonCurrentLiabilitiesTotal 11000.00
liabilitiesAndStockholdersEquity 3141000.00
cashAndShortTermInvestments 2704000.00
propertyPlantAndEquipmentNet 230000.00
netWorkingCapital 554000.00
netInvestedCapital 773000.00
commonStockSharesOutstanding 91265140.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 4474000.00
otherCurrentAssets 72000.00
totalLiab 2242000.00
totalStockholderEquity 2232000.00
otherCurrentLiab 1958000.00
commonStock 172260000.00
capitalStock 172260000.00
retainedEarnings -196308000.00
cash 4070000.00
totalCurrentLiabilities 2190000.00
netDebt -3786000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 284000.00
otherStockholderEquity 26280000.00
propertyPlantEquipment 289000.00
totalCurrentAssets 4185000.00
netTangibleAssets 2232000.00
netReceivables 9000.00
inventory 34000.00
accountsPayable 1958000.00
nonCurrentAssetsTotal 289000.00
capitalLeaseObligations 284000.00
nonCurrentLiabilitiesTotal 52000.00
liabilitiesAndStockholdersEquity 4474000.00
cashAndShortTermInvestments 4070000.00
propertyPlantAndEquipmentNet 289000.00
netWorkingCapital 1995000.00
netInvestedCapital 2232000.00
commonStockSharesOutstanding 105439009.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1238000.00
otherCurrentAssets 174000.00
totalLiab 2628000.00
totalStockholderEquity -1390000.00
otherCurrentLiab 2289000.00
commonStock 170915000.00
capitalStock 170915000.00
retainedEarnings -197648000.00
cash 672000.00
totalCurrentLiabilities 2520000.00
netDebt -333000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 339000.00
otherStockholderEquity 25343000.00
propertyPlantEquipment 348000.00
totalCurrentAssets 890000.00
netTangibleAssets -1390000.00
netReceivables 10000.00
inventory 34000.00
accountsPayable 2289000.00
nonCurrentAssetsTotal 348000.00
capitalLeaseObligations 339000.00
nonCurrentLiabilitiesTotal 108000.00
liabilitiesAndStockholdersEquity 1238000.00
cashAndShortTermInvestments 672000.00
propertyPlantAndEquipmentNet 348000.00
netWorkingCapital -1630000.00
netInvestedCapital -1390000.00
commonStockSharesOutstanding 86027000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 1443000.00
otherCurrentAssets 160000.00
totalLiab 1949000.00
totalStockholderEquity -506000.00
otherCurrentLiab 285000.00
commonStock 165061000.00
capitalStock 165061000.00
retainedEarnings -192562000.00
cash 830000.00
totalCurrentLiabilities 1786000.00
netDebt -439000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 391000.00
otherStockholderEquity 26995000.00
propertyPlantEquipment 406000.00
totalCurrentAssets 1037000.00
netTangibleAssets -506000.00
netReceivables 13000.00
inventory 34000.00
accountsPayable 1273000.00
nonCurrentAssetsTotal 406000.00
capitalLeaseObligations 391000.00
nonCurrentLiabilitiesTotal 163000.00
liabilitiesAndStockholdersEquity 1443000.00
cashAndShortTermInvestments 830000.00
propertyPlantAndEquipmentNet 406000.00
netWorkingCapital -749000.00
netInvestedCapital -506000.00
commonStockSharesOutstanding 83752000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3851000.00
otherCurrentAssets 203000.00
totalLiab 2268000.00
totalStockholderEquity 1583000.00
otherCurrentLiab 1823000.00
commonStock 163504000.00
capitalStock 163504000.00
retainedEarnings -189752000.00
cash 3142000.00
totalCurrentLiabilities 1823000.00
netDebt -2697000.00
shortLongTermDebtTotal 445000.00
otherStockholderEquity 27831000.00
propertyPlantEquipment 460000.00
totalCurrentAssets 3391000.00
netTangibleAssets 1583000.00
netReceivables 12000.00
inventory 34000.00
accountsPayable 1823000.00
nonCurrentAssetsTotal 460000.00
capitalLeaseObligations 445000.00
nonCurrentLiabilitiesTotal 445000.00
liabilitiesAndStockholdersEquity 3851000.00
cashAndShortTermInvestments 3142000.00
propertyPlantAndEquipmentNet 460000.00
netWorkingCapital 1568000.00
netInvestedCapital 1583000.00
commonStockSharesOutstanding 83751582.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 6670000.00
otherCurrentAssets 86000.00
totalLiab 1963000.00
totalStockholderEquity 4707000.00
otherCurrentLiab 1647000.00
commonStock 162464000.00
capitalStock 162464000.00
retainedEarnings -186454000.00
cash 6201000.00
totalCurrentLiabilities 1656000.00
netDebt -5885000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 316000.00
otherStockholderEquity 28697000.00
propertyPlantEquipment 335000.00
totalCurrentAssets 6335000.00
netTangibleAssets 4707000.00
netReceivables 14000.00
inventory 34000.00
accountsPayable 1647000.00
commonStockTotalEquity 162464000.00
nonCurrentAssetsTotal 335000.00
capitalLeaseObligations 316000.00
nonCurrentLiabilitiesTotal 307000.00
liabilitiesAndStockholdersEquity 6670000.00
cashAndShortTermInvestments 6201000.00
propertyPlantAndEquipmentGross 335000.00
propertyPlantAndEquipmentNet 335000.00
netWorkingCapital 4679000.00
netInvestedCapital 4707000.00
commonStockSharesOutstanding 81489974.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1455000.00
otherCurrentAssets 132000.00
totalLiab 1467000.00
totalStockholderEquity -12000.00
otherCurrentLiab 1096000.00
commonStock 152742000.00
retainedEarnings -182464000.00
cash 880000.00
totalCurrentLiabilities 1129000.00
netDebt -509000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 371000.00
otherStockholderEquity 29710000.00
propertyPlantEquipment 394000.00
totalCurrentAssets 1061000.00
netTangibleAssets -12000.00
netReceivables 15000.00
inventory 34000.00
accountsPayable 1096000.00
commonStockTotalEquity 152742000.00
nonCurrentAssetsTotal 394000.00
capitalLeaseObligations 371000.00
nonCurrentLiabilitiesTotal 338000.00
liabilitiesAndStockholdersEquity 1455000.00
cashAndShortTermInvestments 880000.00
propertyPlantAndEquipmentGross 394000.00
propertyPlantAndEquipmentNet 394000.00
netWorkingCapital -68000.00
netInvestedCapital -12000.00
commonStockSharesOutstanding 77969000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 4343000.00
otherCurrentAssets 228000.00
totalLiab 2198000.00
totalStockholderEquity 2145000.00
otherCurrentLiab 369000.00
commonStock 151722000.00
retainedEarnings -180025000.00
cash 3611000.00
totalCurrentLiabilities 1830000.00
netDebt -3185000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 426000.00
otherStockholderEquity 31007000.00
propertyPlantEquipment 450000.00
totalCurrentAssets 3893000.00
netTangibleAssets 2145000.00
netReceivables 20000.00
inventory 34000.00
accountsPayable 1403000.00
accumulatedOtherComprehensiveIncome -559000.00
commonStockTotalEquity 151722000.00
nonCurrentAssetsTotal 450000.00
capitalLeaseObligations 426000.00
nonCurrentLiabilitiesTotal 368000.00
liabilitiesAndStockholdersEquity 4343000.00
cashAndShortTermInvestments 3611000.00
propertyPlantAndEquipmentGross 450000.00
propertyPlantAndEquipmentNet 450000.00
netWorkingCapital 2063000.00
netInvestedCapital 2145000.00
commonStockSharesOutstanding 74699000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 5740000.00
otherCurrentAssets 215000.00
totalLiab 1896000.00
totalStockholderEquity 3844000.00
otherCurrentLiab 1804000.00
commonStock 150702000.00
retainedEarnings -177998000.00
otherAssets 408.00
cash 5365000.00
totalCurrentLiabilities 1896000.00
netDebt -5273000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 92000.00
otherStockholderEquity 31332118.00
propertyPlantEquipment 107000.00
totalCurrentAssets 5633000.00
netTangibleAssets 3844000.00
netReceivables 19000.00
inventory 34000.00
accountsPayable 1804000.00
accumulatedOtherComprehensiveIncome -192118.00
commonStockTotalEquity 150702000.00
nonCurrentAssetsTotal 106592.00
capitalLeaseObligations 92000.00
nonCurrentLiabilitiesTotal 92000.00
liabilitiesAndStockholdersEquity 5740000.00
cashAndShortTermInvestments 5365000.00
propertyPlantAndEquipmentGross 106592.00
propertyPlantAndEquipmentNet 106592.00
netWorkingCapital 3737000.00
netInvestedCapital 3844000.00
commonStockSharesOutstanding 74699000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-20
currency_symbol USD
totalAssets 1055000.00
otherCurrentAssets 70000.00
totalLiab 2119000.00
totalStockholderEquity -1064000.00
otherCurrentLiab 1962000.00
commonStock 140294000.00
retainedEarnings -173842000.00
otherAssets -96.00
cash 767000.00
totalCurrentLiabilities 2017000.00
netDebt -610000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 157000.00
otherStockholderEquity 32614614.00
propertyPlantEquipment 169000.00
totalCurrentAssets 886000.00
netTangibleAssets -1064000.00
netReceivables 16000.00
inventory 33000.00
accountsPayable 1962000.00
accumulatedOtherComprehensiveIncome -130614.00
commonStockTotalEquity 140294000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 169096.00
capitalLeaseObligations 157000.00
nonCurrentLiabilitiesTotal 102000.00
liabilitiesAndStockholdersEquity 1055000.00
cashAndShortTermInvestments 767000.00
propertyPlantAndEquipmentNet 169096.00
netWorkingCapital -1131000.00
netInvestedCapital -1064000.00
commonStockSharesOutstanding 71730000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 3371000.00
otherCurrentAssets 97000.00
totalLiab 1930000.00
totalStockholderEquity 1441000.00
otherCurrentLiab 1705000.00
commonStock 138934000.00
retainedEarnings -170902000.00
cash 3002000.00
totalCurrentLiabilities 1806000.00
netDebt -2777000.00
shortTermDebt 101000.00
shortLongTermDebtTotal 225000.00
otherStockholderEquity 33409000.00
propertyPlantEquipment 237000.00
totalCurrentAssets 3134000.00
netTangibleAssets 1441000.00
netReceivables 13000.00
inventory 22000.00
accountsPayable 1705000.00
accumulatedOtherComprehensiveIncome -550000.00
commonStockTotalEquity 138934000.00
nonCurrrentAssetsOther 237000.00
nonCurrentAssetsTotal 237000.00
capitalLeaseObligations 225000.00
longTermDebtTotal 124000.00
nonCurrentLiabilitiesTotal 124000.00
capitalSurpluse 33998000.00
liabilitiesAndStockholdersEquity 3371000.00
cashAndShortTermInvestments 3002000.00
propertyPlantAndEquipmentNet 237000.00
netWorkingCapital 1328000.00
netInvestedCapital 1441000.00
commonStockSharesOutstanding 71597827.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 5489000.00
otherCurrentAssets 48000.00
totalLiab 2041000.00
totalStockholderEquity 3448000.00
otherCurrentLiab 265000.00
commonStock 136554000.00
retainedEarnings -168287000.00
otherAssets 1000.00
cash 5239000.00
totalCurrentLiabilities 2038000.00
netDebt -5092000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 147000.00
otherStockholderEquity 35731000.00
propertyPlantEquipment 161000.00
totalCurrentAssets 5328000.00
netTangibleAssets 3448000.00
netReceivables 18000.00
inventory 23000.00
accountsPayable 1629000.00
accumulatedOtherComprehensiveIncome -550000.00
commonStockTotalEquity 136554000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 160000.00
capitalLeaseObligations 147000.00
longTermDebtTotal 3000.00
nonCurrentLiabilitiesTotal 3000.00
capitalSurpluse 35770000.00
liabilitiesAndStockholdersEquity 5489000.00
cashAndShortTermInvestments 5239000.00
propertyPlantAndEquipmentNet 160000.00
commonStockSharesOutstanding 71598000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 7462000.00
otherCurrentAssets 30000.00
totalLiab 1812000.00
totalStockholderEquity 5650000.00
otherCurrentLiab 1598000.00
commonStock 136554000.00
retainedEarnings -165600000.00
otherAssets 17000.00
cash 7141000.00
totalCurrentLiabilities 1664000.00
netDebt -6927000.00
shortTermDebt 66000.00
shortLongTermDebtTotal 214000.00
otherStockholderEquity 34696000.00
propertyPlantEquipment 226000.00
totalCurrentAssets 7219000.00
netTangibleAssets 5650000.00
netReceivables 20000.00
inventory 28000.00
accountsPayable 1598000.00
commonStockTotalEquity 136554000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 243000.00
capitalLeaseObligations 214000.00
longTermDebtTotal 148000.00
nonCurrentLiabilitiesTotal 148000.00
capitalSurpluse 35285000.00
liabilitiesAndStockholdersEquity 7462000.00
cashAndShortTermInvestments 7141000.00
propertyPlantAndEquipmentNet 226000.00
commonStockSharesOutstanding 69974000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 9515000.00
intangibleAssets 0.00
otherCurrentAssets 49000.00
totalLiab 1950000.00
totalStockholderEquity 7565000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1667000.00
commonStock 136554000.00
retainedEarnings -163139000.00
otherLiab 0.00
goodWill 0.00
otherAssets 17000.00
cash 9096000.00
totalCurrentLiabilities 1712000.00
netDebt -8813000.00
shortTermDebt 45000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 283000.00
otherStockholderEquity 34150000.00
propertyPlantEquipment 294000.00
totalCurrentAssets 9204000.00
longTermInvestments 0.00
netTangibleAssets 7565000.00
shortTermInvestments 0.00
netReceivables 24000.00
longTermDebt 0.00
inventory 35000.00
accountsPayable 1667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136554000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 311000.00
capitalLeaseObligations 283000.00
longTermDebtTotal 238000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 238000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 34739000.00
liabilitiesAndStockholdersEquity 9515000.00
cashAndShortTermInvestments 9096000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 294000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 68435739.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 11800000.00
intangibleAssets 0.00
otherCurrentAssets 63000.00
totalLiab 1711000.00
totalStockholderEquity 10089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1364000.00
commonStock 134204000.00
retainedEarnings -157995000.00
otherLiab 0.00
goodWill 0.00
otherAssets 17000.00
cash 11293000.00
totalCurrentLiabilities 1429000.00
netDebt -10946000.00
shortTermDebt 65000.00
shortLongTermDebt 81729.42
shortLongTermDebtTotal 347000.00
otherStockholderEquity 33880000.00
propertyPlantEquipment 360000.00
totalCurrentAssets 11423000.00
longTermInvestments 0.00
netTangibleAssets 10089000.00
shortTermInvestments 23000.00
netReceivables 24000.00
longTermDebt 354579.95
inventory 38000.00
accountsPayable 1364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 377000.00
capitalLeaseObligations 347000.00
longTermDebtTotal 282000.00
nonCurrentLiabilitiesOther 282000.00
nonCurrentLiabilitiesTotal 282000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 34469000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 11293000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 360000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 67046000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 8076000.00
intangibleAssets 0.00
otherCurrentAssets 2000.00
totalLiab 1074000.00
totalStockholderEquity 7002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266000.00
commonStock 126684000.00
retainedEarnings -155113000.00
otherLiab 0.00
goodWill 0.00
otherAssets 17000.00
cash 7946000.00
totalCurrentLiabilities 1074000.00
netDebt -7946000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 35972000.00
propertyPlantEquipment 33000.00
totalCurrentAssets 8026000.00
longTermInvestments 0.00
netTangibleAssets 7002000.00
shortTermInvestments 23000.00
netReceivables 14000.00
longTermDebt 0.00
inventory 41000.00
accountsPayable 808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 50000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 808000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 35431000.00
liabilitiesAndStockholdersEquity 8076000.00
cashAndShortTermInvestments 7946000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 33000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 67046000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 4779000.00
intangibleAssets 0.00
otherCurrentAssets 38000.00
totalLiab 849000.00
totalStockholderEquity 3930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 849000.00
commonStock 121684000.00
retainedEarnings -152393000.00
otherLiab 0.00
goodWill 0.00
otherAssets 17000.00
cash 4658000.00
totalCurrentLiabilities 849000.00
netDebt -4658000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 34639000.00
propertyPlantEquipment 11000.00
totalCurrentAssets 4751000.00
longTermInvestments 0.00
netTangibleAssets 3930000.00
shortTermInvestments 0.00
netReceivables 17000.00
longTermDebt 0.00
inventory 38000.00
accountsPayable 849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 28000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 34639000.00
liabilitiesAndStockholdersEquity 4779000.00
cashAndShortTermInvestments 4658000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 11000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 61519000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 5166000.00
intangibleAssets 0.00
otherCurrentAssets 42000.00
totalLiab 1615000.00
totalStockholderEquity 3551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 116310000.00
retainedEarnings -149602000.00
otherLiab 0.00
goodWill 0.00
otherAssets 17000.00
cash 5040000.00
totalCurrentLiabilities 1615000.00
netDebt -5040000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 36843000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 5148000.00
longTermInvestments 0.00
netTangibleAssets 3551000.00
shortTermInvestments 0.00
netReceivables 26000.00
longTermDebt 0.00
inventory 40000.00
accountsPayable 1615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1615000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5166000.00
cashAndShortTermInvestments 5040000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 59273000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 954000.00
otherCurrentAssets 49000.00
totalLiab 1998000.00
totalStockholderEquity -1044000.00
otherCurrentLiab 1998000.00
commonStock 110060000.00
retainedEarnings -147183000.00
otherAssets 17000.00
cash 850000.00
totalCurrentLiabilities 1998000.00
netDebt -850000.00
otherStockholderEquity 36079000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 936000.00
netTangibleAssets -1044000.00
netReceivables 23000.00
inventory 14000.00
accountsPayable 1998000.00
commonStockTotalEquity 110060000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 18000.00
liabilitiesAndStockholdersEquity 954000.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentNet 1000.00
commonStockSharesOutstanding 57056000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 979000.00
otherCurrentAssets 8000.00
totalLiab 2230000.00
totalStockholderEquity -1251000.00
otherCurrentLiab 213000.00
commonStock 108196000.00
retainedEarnings -144519000.00
otherAssets 17000.00
cash 851000.00
totalCurrentLiabilities 2230000.00
netDebt -851000.00
otherStockholderEquity 35610000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 961000.00
netTangibleAssets -1251000.00
netReceivables 87000.00
inventory 15000.00
accountsPayable 2017000.00
accumulatedOtherComprehensiveIncome -538000.00
commonStockTotalEquity 108196000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 18000.00
nonCurrentLiabilitiesTotal 2017000.00
liabilitiesAndStockholdersEquity 979000.00
cashAndShortTermInvestments 851000.00
propertyPlantAndEquipmentNet 1000.00
commonStockSharesOutstanding 53300783.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1802295.00
otherCurrentAssets 18172.00
totalLiab 1793372.00
totalStockholderEquity 8923.00
otherCurrentLiab 1240867.00
commonStock 99077474.00
retainedEarnings -141191428.00
otherAssets 17000.00
cash 1738907.00
totalCurrentLiabilities 1793372.00
netDebt -1186402.00
shortTermDebt 552505.00
shortLongTermDebt 552505.00
shortLongTermDebtTotal 552505.00
otherStockholderEquity 42122877.00
propertyPlantEquipment 1000.00
totalCurrentAssets 1784014.00
netTangibleAssets 8923.00
netReceivables 6038.00
longTermDebt 552000.00
inventory 20897.00
accountsPayable 1241000.00
commonStockTotalEquity 99077474.00
nonCurrrentAssetsOther 17396.00
nonCurrentAssetsTotal 18281.00
nonCurrentLiabilitiesTotal 552505.00
liabilitiesAndStockholdersEquity 1802295.00
cashAndShortTermInvestments 1738907.00
propertyPlantAndEquipmentNet 885.00
commonStockSharesOutstanding 53301000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1323354.00
otherCurrentAssets 28172.00
totalLiab 2041934.00
totalStockholderEquity -718580.00
otherCurrentLiab 1788503.00
commonStock 95126522.00
retainedEarnings -136609606.00
otherAssets 17000.00
cash 1264489.00
totalCurrentLiabilities 2441934.00
netDebt -611058.00
shortTermDebt 653431.00
shortLongTermDebt 653431.00
shortLongTermDebtTotal 653431.00
otherStockholderEquity 40764504.00
propertyPlantEquipment 1000.00
totalCurrentAssets 1304785.00
netTangibleAssets -718580.00
netReceivables 6603.00
longTermDebt 653000.00
inventory 5521.00
accountsPayable 1389000.00
commonStockTotalEquity 95126522.00
nonCurrrentAssetsOther 17396.00
nonCurrentAssetsTotal 18569.00
nonCurrentLiabilitiesTotal -400000.00
liabilitiesAndStockholdersEquity 1323354.00
cashAndShortTermInvestments 1264489.00
propertyPlantAndEquipmentNet 1173.00
commonStockSharesOutstanding 51529000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1707099.00
otherCurrentAssets 38172.00
totalLiab 2876359.00
totalStockholderEquity -1169260.00
otherCurrentLiab 1912093.00
commonStock 93320784.00
retainedEarnings -133104253.00
otherAssets 18000.00
cash 1632385.00
totalCurrentLiabilities 1912093.00
netDebt -668119.00
shortTermDebt 964266.00
shortLongTermDebt 964266.00
shortLongTermDebtTotal 964266.00
otherStockholderEquity 38614209.00
propertyPlantEquipment 1000.00
totalCurrentAssets 1688242.00
netTangibleAssets -1169260.00
netReceivables 16440.00
longTermDebt 964000.00
inventory 1245.00
accountsPayable 1912000.00
commonStockTotalEquity 93320784.00
nonCurrrentAssetsOther 17396.00
nonCurrentAssetsTotal 18857.00
nonCurrentLiabilitiesTotal 964266.00
liabilitiesAndStockholdersEquity 1707099.00
cashAndShortTermInvestments 1632385.00
propertyPlantAndEquipmentNet 1461.00
commonStockSharesOutstanding 49702000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2057253.00
otherCurrentAssets 8172.00
totalLiab 2698673.00
totalStockholderEquity -641420.00
otherCurrentLiab 225743.00
commonStock 92125364.00
retainedEarnings -131090550.00
otherLiab -1000.00
otherAssets 17000.00
cash 2017660.00
totalCurrentLiabilities 1367845.00
netDebt -1086832.00
shortTermDebt 931000.00
shortLongTermDebt 931000.00
shortLongTermDebtTotal 930828.00
otherStockholderEquity 38860384.00
propertyPlantEquipment 2000.00
totalCurrentAssets 2038108.00
netTangibleAssets -241000.00
netReceivables 9686.00
longTermDebt 931000.00
inventory 2590.00
accountsPayable 1142102.00
accumulatedOtherComprehensiveIncome -536618.00
commonStockTotalEquity 92125364.00
nonCurrrentAssetsOther 17396.00
nonCurrentAssetsTotal 19145.00
nonCurrentLiabilitiesTotal 1330828.00
liabilitiesAndStockholdersEquity 2057253.00
cashAndShortTermInvestments 2017660.00
propertyPlantAndEquipmentNet 1749.00
commonStockSharesOutstanding 46891488.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1643150.00
otherCurrentAssets 18172.00
totalLiab 3059632.00
totalStockholderEquity -1816482.00
otherCurrentLiab 1760382.00
commonStock 90817584.00
retainedEarnings -128256399.00
otherAssets 18000.00
cash 1570983.00
totalCurrentLiabilities 1760382.00
netDebt -671733.00
shortTermDebt 899250.00
shortLongTermDebt 899250.00
shortLongTermDebtTotal 899250.00
otherStockholderEquity 35622333.00
propertyPlantEquipment 1000.00
totalCurrentAssets 1624486.00
netReceivables 21876.00
longTermDebt 899000.00
inventory 13455.00
accountsPayable 1760000.00
commonStockTotalEquity 90817584.00
nonCurrrentAssetsOther 17396.00
nonCurrentAssetsTotal 18664.00
nonCurrentLiabilitiesTotal 1299250.00
liabilitiesAndStockholdersEquity 1643150.00
cashAndShortTermInvestments 1570983.00
propertyPlantAndEquipmentNet 1268.00
commonStockSharesOutstanding 46891488.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 403946.00
otherCurrentAssets 28172.00
totalLiab 2603670.00
totalStockholderEquity -2599724.00
otherCurrentLiab 318533.00
commonStock 88757204.00
retainedEarnings -125131257.00
otherAssets 17000.00
cash 163905.00
totalCurrentLiabilities 1334241.00
netDebt 705524.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 869429.00
otherStockholderEquity 33774329.00
propertyPlantEquipment 2000.00
totalCurrentAssets 384572.00
netReceivables 163589.00
longTermDebt 870000.00
inventory 28906.00
accountsPayable 1015708.00
commonStockTotalEquity 88757204.00
nonCurrrentAssetsOther 17396.00
nonCurrentAssetsTotal 19374.00
nonCurrentLiabilitiesTotal 1269429.00
liabilitiesAndStockholdersEquity 403946.00
cashAndShortTermInvestments 163905.00
propertyPlantAndEquipmentNet 1978.00
commonStockSharesOutstanding 45426957.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1035169.00
otherCurrentAssets 30685.00
totalLiab 2535213.00
totalStockholderEquity -1900044.00
otherCurrentLiab 363995.00
commonStock 87054211.00
retainedEarnings -121306202.00
otherAssets 17000.00
cash 831124.00
totalCurrentLiabilities 1293946.00
netDebt 10143.00
shortLongTermDebtTotal 841267.00
otherStockholderEquity 32351947.00
propertyPlantEquipment 3000.00
totalCurrentAssets 1015085.00
netReceivables 140567.00
longTermDebt 841000.00
inventory 12709.00
accountsPayable 929951.00
commonStockTotalEquity 87054211.00
nonCurrrentAssetsOther 17396.00
nonCurrentAssetsTotal 20084.00
nonCurrentLiabilitiesTotal 1241267.00
liabilitiesAndStockholdersEquity 1035169.00
cashAndShortTermInvestments 831124.00
propertyPlantAndEquipmentNet 2688.00
commonStockSharesOutstanding 43984573.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 712231.00
otherCurrentAssets 685.00
totalLiab 3465240.00
totalStockholderEquity -3153009.00
otherCurrentLiab 410390.00
commonStock 84954211.00
retainedEarnings -117980942.00
otherLiab 400000.00
otherAssets 18000.00
cash 374463.00
totalCurrentLiabilities 2250568.00
netDebt 440209.00
shortTermDebt 814000.00
shortLongTermDebt 814000.00
shortLongTermDebtTotal 814672.00
otherStockholderEquity 30406902.00
propertyPlantEquipment 3000.00
totalCurrentAssets 691436.00
netTangibleAssets -2353000.00
netReceivables 278644.00
longTermDebt 815000.00
inventory 37644.00
accountsPayable 1840178.00
accumulatedOtherComprehensiveIncome -533180.00
commonStockTotalEquity 84954211.00
nonCurrrentAssetsOther 17396.00
nonCurrentAssetsTotal 20795.00
nonCurrentLiabilitiesTotal 1214672.00
liabilitiesAndStockholdersEquity 712231.00
cashAndShortTermInvestments 374463.00
propertyPlantAndEquipmentNet 3399.00
commonStockSharesOutstanding 39120261.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 669375.00
otherCurrentAssets 10685.00
totalLiab 3784305.00
totalStockholderEquity -3514930.00
otherCurrentLiab 2594748.00
commonStock 83486540.00
retainedEarnings -113866324.00
otherAssets 17000.00
cash 158448.00
totalCurrentLiabilities 2594748.00
netDebt 631109.00
shortLongTermDebtTotal 789557.00
otherStockholderEquity 26864854.00
propertyPlantEquipment 5000.00
totalCurrentAssets 647170.00
netReceivables 424142.00
longTermDebt 789000.00
inventory 53895.00
accountsPayable 2595000.00
commonStockTotalEquity 83486540.00
nonCurrrentAssetsOther 17396.00
nonCurrentAssetsTotal 22205.00
nonCurrentLiabilitiesTotal 1189557.00
liabilitiesAndStockholdersEquity 669375.00
cashAndShortTermInvestments 158448.00
propertyPlantAndEquipmentNet 4809.00
commonStockSharesOutstanding 39120261.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1286734.00
otherCurrentAssets 20000.00
totalLiab 3210306.00
totalStockholderEquity -2323572.00
otherCurrentLiab 516352.00
commonStock 83018578.00
retainedEarnings -121786232.00
otherAssets 18000.00
cash 872453.00
totalCurrentLiabilities 2044467.00
netDebt -106614.00
shortLongTermDebtTotal 765839.00
otherStockholderEquity 36444082.00
propertyPlantEquipment 6000.00
totalCurrentAssets 1263119.00
netReceivables 308120.00
longTermDebt 766000.00
inventory 62546.00
accountsPayable 1528115.00
commonStockTotalEquity 83018578.00
nonCurrrentAssetsOther 17396.00
nonCurrentAssetsTotal 23615.00
nonCurrentLiabilitiesTotal 1165839.00
liabilitiesAndStockholdersEquity 1286734.00
cashAndShortTermInvestments 872453.00
propertyPlantAndEquipmentNet 6219.00
commonStockSharesOutstanding 37202419.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 836105.00
otherCurrentAssets 30000.00
totalLiab 3223946.00
totalStockholderEquity -2787841.00
otherCurrentLiab 332096.00
commonStock 81568578.00
retainedEarnings -98463028.00
otherAssets 17000.00
cash 378164.00
totalCurrentLiabilities 2080506.00
netDebt 365276.00
shortLongTermDebtTotal 743440.00
otherStockholderEquity 14106609.00
propertyPlantEquipment 8000.00
totalCurrentAssets 811080.00
netReceivables 329551.00
longTermDebt 743000.00
inventory 73365.00
accountsPayable 1748410.00
commonStockTotalEquity 81568578.00
nonCurrrentAssetsOther 17396.00
nonCurrentAssetsTotal 25025.00
nonCurrentLiabilitiesTotal 1143440.00
liabilitiesAndStockholdersEquity 836105.00
cashAndShortTermInvestments 378164.00
propertyPlantAndEquipmentNet 7629.00
commonStockSharesOutstanding 38280483.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1422566.00
otherCurrentAssets 685.00
totalLiab 5603509.00
totalStockholderEquity -4580943.00
otherCurrentLiab 43100.00
commonStock 81227058.00
retainedEarnings -100039579.00
otherLiab 400000.00
otherAssets 17000.00
cash 632272.00
totalCurrentLiabilities 4484678.00
currentDeferredRevenue 2508533.00
netDebt 86559.00
shortTermDebt 448710.00
shortLongTermDebt 718831.00
shortLongTermDebtTotal 718831.00
otherStockholderEquity 14774382.00
propertyPlantEquipment 10000.00
totalCurrentAssets 1395770.00
netTangibleAssets -4580943.00
netReceivables 675229.00
longTermDebt 719000.00
inventory 88269.00
accountsPayable 1484335.00
accumulatedOtherComprehensiveIncome -542804.00
commonStockTotalEquity 81227058.00
nonCurrrentAssetsOther 17396.00
nonCurrentAssetsTotal 26796.00
nonCurrentLiabilitiesTotal 1118831.00
liabilitiesAndStockholdersEquity 1422566.00
cashAndShortTermInvestments 632272.00
propertyPlantAndEquipmentNet 9400.00
commonStockSharesOutstanding 35395303.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 952156.00
otherCurrentAssets 17000.00
totalLiab 5537440.00
totalStockholderEquity -4985284.00
otherCurrentLiab 156064.00
commonStock 80696549.00
retainedEarnings -99469779.00
otherLiab 687000.00
otherAssets 17000.00
cash 195745.00
totalCurrentLiabilities 4449614.00
currentDeferredRevenue 2617600.00
netDebt -195745.00
shortTermDebt 210416.00
otherStockholderEquity 13787946.00
propertyPlantEquipment 11000.00
totalCurrentAssets 923697.00
netReceivables 671698.00
inventory 39254.00
accountsPayable 1465534.00
commonStockTotalEquity 80696549.00
nonCurrrentAssetsOther 17396.00
nonCurrentAssetsTotal 28459.00
nonCurrentLiabilitiesTotal 1087826.00
liabilitiesAndStockholdersEquity 952156.00
cashAndShortTermInvestments 195745.00
propertyPlantAndEquipmentNet 11063.00
commonStockSharesOutstanding 35395303.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 788186.00
otherCurrentAssets 28375.00
totalLiab 6552168.00
totalStockholderEquity -6163982.00
otherCurrentLiab 159780.00
commonStock 78846549.00
retainedEarnings -98689074.00
otherLiab 1392000.00
otherAssets 17000.00
cash 81205.00
totalCurrentLiabilities 4760365.00
currentDeferredRevenue 2617600.00
netDebt -81205.00
shortTermDebt 144752.00
otherStockholderEquity 13678543.00
propertyPlantEquipment 12000.00
totalCurrentAssets 759291.00
netReceivables 596026.00
inventory 53685.00
accountsPayable 1838233.00
commonStockTotalEquity 78846549.00
nonCurrrentAssetsOther 17396.00
nonCurrentAssetsTotal 28895.00
nonCurrentLiabilitiesTotal 1791803.00
liabilitiesAndStockholdersEquity 788186.00
cashAndShortTermInvestments 81205.00
propertyPlantAndEquipmentNet 11499.00
commonStockSharesOutstanding 35068999.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 878951.00
otherCurrentAssets 58360.00
totalLiab 7130324.00
totalStockholderEquity -6651373.00
otherCurrentLiab 150421.00
commonStock 77496549.00
retainedEarnings -97801302.00
otherLiab 2079000.00
otherAssets 17000.00
cash 249305.00
totalCurrentLiabilities 4650793.00
currentDeferredRevenue 2617600.00
netDebt -249305.00
shortTermDebt 143984.00
otherStockholderEquity 13653380.00
propertyPlantEquipment 13000.00
totalCurrentAssets 848516.00
netReceivables 509126.00
inventory 31725.00
accountsPayable 1738788.00
commonStockTotalEquity 77496549.00
nonCurrrentAssetsOther 17396.00
nonCurrentAssetsTotal 30435.00
nonCurrentLiabilitiesTotal 2479531.00
liabilitiesAndStockholdersEquity 878951.00
cashAndShortTermInvestments 249305.00
propertyPlantAndEquipmentNet 13039.00
commonStockSharesOutstanding 34797302.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 966385.00
otherCurrentAssets 37687.00
totalLiab 7024755.00
totalStockholderEquity -6458370.00
otherCurrentLiab 115636.00
commonStock 76046549.00
retainedEarnings -95135986.00
otherLiab 2508000.00
otherAssets 17396.00
cash 295523.00
totalCurrentLiabilities 4116222.00
currentDeferredRevenue 2617600.00
netDebt -295523.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity 13168715.00
propertyPlantEquipment 12000.00
totalCurrentAssets 953864.00
netTangibleAssets -6458370.00
netReceivables 580966.00
longTermDebt 1000000.00
inventory 39688.00
accountsPayable 1382986.00
accumulatedOtherComprehensiveIncome -537648.00
commonStockTotalEquity 76046549.00
nonCurrrentAssetsOther 12521.00
nonCurrentAssetsTotal 12521.00
nonCurrentLiabilitiesTotal 2908533.00
liabilitiesAndStockholdersEquity 966385.00
cashAndShortTermInvestments 295523.00
propertyPlantAndEquipmentNet 12521.00
commonStockSharesOutstanding 34299594.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1051294.00
otherCurrentAssets 23450.00
totalLiab 6946413.00
totalStockholderEquity -6295119.00
otherCurrentLiab 206401.00
commonStock 74819029.00
retainedEarnings -93758793.00
otherLiab 3163000.00
cash 652495.00
totalCurrentLiabilities 3383480.00
currentDeferredRevenue 2617600.00
netDebt -652495.00
otherStockholderEquity 12644645.00
propertyPlantEquipment 13000.00
totalCurrentAssets 1037645.00
netReceivables 317522.00
inventory 44178.00
accountsPayable 559479.00
commonStockTotalEquity 74819029.00
nonCurrrentAssetsOther 13649.00
nonCurrentAssetsTotal 13649.00
nonCurrentLiabilitiesTotal 3562933.00
liabilitiesAndStockholdersEquity 1051294.00
cashAndShortTermInvestments 652495.00
propertyPlantAndEquipmentNet 13649.00
commonStockSharesOutstanding 34299594.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1360686.00
otherCurrentAssets 35202.00
totalLiab 8219912.00
totalStockholderEquity -7259226.00
otherCurrentLiab 239608.00
commonStock 72866409.00
retainedEarnings -92641178.00
otherLiab 3817000.00
cash 741520.00
totalCurrentLiabilities 4002579.00
currentDeferredRevenue 2617600.00
netDebt -741520.00
otherStockholderEquity 12515543.00
propertyPlantEquipment 13000.00
totalCurrentAssets 1348135.00
netReceivables 543154.00
inventory 28259.00
accountsPayable 1145371.00
commonStockTotalEquity 72866409.00
nonCurrrentAssetsOther 12551.00
nonCurrentAssetsTotal 12551.00
nonCurrentLiabilitiesTotal 4217333.00
liabilitiesAndStockholdersEquity 1360686.00
cashAndShortTermInvestments 741520.00
propertyPlantAndEquipmentNet 12551.00
commonStockSharesOutstanding 34033898.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 2281035.00
otherCurrentAssets 20147.00
totalLiab 8798014.00
totalStockholderEquity -6916979.00
otherCurrentLiab 127219.00
commonStock 71816409.00
retainedEarnings -91111289.00
otherLiab 4472000.00
cash 1375433.00
totalCurrentLiabilities 3926281.00
currentDeferredRevenue 2617600.00
netDebt -1375433.00
otherStockholderEquity 12377901.00
propertyPlantEquipment 14000.00
totalCurrentAssets 2266630.00
netReceivables 755095.00
inventory 115955.00
accountsPayable 1181462.00
commonStockTotalEquity 71816409.00
nonCurrrentAssetsOther 14405.00
nonCurrentAssetsTotal 14405.00
nonCurrentLiabilitiesTotal 4871733.00
liabilitiesAndStockholdersEquity 2281035.00
cashAndShortTermInvestments 1375433.00
propertyPlantAndEquipmentNet 14405.00
commonStockSharesOutstanding 33679486.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1754179.00
otherCurrentAssets 31988.00
totalLiab 9198892.00
totalStockholderEquity -7844713.00
otherCurrentLiab 174626.00
commonStock 69705389.00
retainedEarnings -89912383.00
otherLiab 5126000.00
cash 1030075.00
totalCurrentLiabilities 3672759.00
currentDeferredRevenue 2617600.00
netDebt -1030075.00
otherStockholderEquity 12896052.00
propertyPlantEquipment 15000.00
totalCurrentAssets 1739061.00
shortTermInvestments 17396.00
netReceivables 617099.00
inventory 42503.00
accountsPayable 880533.00
accumulatedOtherComprehensiveIncome -533771.00
commonStockTotalEquity 69705389.00
nonCurrrentAssetsOther 15118.00
nonCurrentAssetsTotal 15118.00
nonCurrentLiabilitiesTotal 5526133.00
liabilitiesAndStockholdersEquity 1754179.00
cashAndShortTermInvestments 1030075.00
propertyPlantAndEquipmentNet 15118.00
commonStockSharesOutstanding 33202515.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2137236.00
otherCurrentAssets 17000.00
totalLiab 9873266.00
totalStockholderEquity -8136030.00
otherCurrentLiab 211785.00
commonStock 68170000.00
retainedEarnings -87023460.00
otherLiab 5780000.00
cash 1555326.00
totalCurrentLiabilities 3692733.00
currentDeferredRevenue 2617600.00
netDebt -1555326.00
otherStockholderEquity 78887430.00
propertyPlantEquipment 18000.00
totalCurrentAssets 2119514.00
shortTermInvestments 17396.00
netReceivables 532592.00
inventory 14200.00
accountsPayable 863348.00
nonCurrrentAssetsOther 17722.00
nonCurrentAssetsTotal 17722.00
nonCurrentLiabilitiesTotal 6180533.00
liabilitiesAndStockholdersEquity 2137236.00
cashAndShortTermInvestments 1572722.00
propertyPlantAndEquipmentNet 17722.00
commonStockSharesOutstanding 33202515.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 2721245.00
totalLiab 10398241.00
totalStockholderEquity -8076996.00
otherCurrentLiab 264072.00
commonStock 67095000.00
retainedEarnings -85724147.00
otherLiab 6435000.00
otherAssets 17000.00
cash 2188306.00
totalCurrentLiabilities 3563308.00
currentDeferredRevenue 2617600.00
netDebt -2188306.00
otherStockholderEquity 77647151.00
propertyPlantEquipment 19000.00
totalCurrentAssets 2685344.00
netReceivables 462856.00
inventory 34182.00
accountsPayable 681636.00
nonCurrrentAssetsOther 18505.00
nonCurrentAssetsTotal 35901.00
nonCurrentLiabilitiesTotal 6834933.00
liabilitiesAndStockholdersEquity 2721245.00
cashAndShortTermInvestments 2188306.00
propertyPlantAndEquipmentNet 18505.00
commonStockSharesOutstanding 33056498.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 3716878.00
totalLiab 10700915.00
totalStockholderEquity -7384037.00
otherCurrentLiab 219991.00
commonStock 66071961.00
retainedEarnings -83953018.00
otherLiab 7089000.00
otherAssets 17000.00
cash 3237285.00
totalCurrentLiabilities 3211582.00
currentDeferredRevenue 2617600.00
netDebt -3237285.00
otherStockholderEquity 10497020.00
propertyPlantEquipment 21000.00
totalCurrentAssets 3678813.00
netReceivables 400920.00
inventory 40608.00
accountsPayable 373991.00
commonStockTotalEquity 66071961.00
nonCurrrentAssetsOther 20669.00
nonCurrentAssetsTotal 38065.00
nonCurrentLiabilitiesTotal 7489333.00
liabilitiesAndStockholdersEquity 3716878.00
cashAndShortTermInvestments 3237285.00
propertyPlantAndEquipmentNet 20669.00
commonStockSharesOutstanding 32994621.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 6375266.00
totalLiab 11572825.00
totalStockholderEquity -5597559.00
otherCurrentLiab 170985.00
commonStock 66063000.00
retainedEarnings -82106044.00
otherLiab 7743000.00
otherAssets 17000.00
cash 5918921.00
totalCurrentLiabilities 3429092.00
currentDeferredRevenue 2617600.00
netDebt -5918921.00
otherStockholderEquity 77055007.00
propertyPlantEquipment 22000.00
totalCurrentAssets 6335710.00
netReceivables 393169.00
inventory 23620.00
accountsPayable 640507.00
accumulatedOtherComprehensiveIncome -546522.00
nonCurrrentAssetsOther 17396.00
nonCurrentAssetsTotal 39556.00
nonCurrentLiabilitiesTotal 8143733.00
liabilitiesAndStockholdersEquity 6375266.00
cashAndShortTermInvestments 5918921.00
propertyPlantAndEquipmentNet 22160.00
commonStockSharesOutstanding 32713591.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 6520241.00
totalLiab 12020741.00
totalStockholderEquity -5900500.00
otherCurrentLiab 208239.00
commonStock 63909187.00
retainedEarnings -80246569.00
otherLiab 8398000.00
otherAssets 17000.00
cash 5914563.00
totalCurrentLiabilities 3222608.00
currentDeferredRevenue 2617600.00
netDebt -5914563.00
otherStockholderEquity 10436882.00
propertyPlantEquipment 24000.00
totalCurrentAssets 6478729.00
netReceivables 561381.00
inventory 2785.00
accountsPayable 396769.00
commonStockTotalEquity 63909187.00
nonCurrrentAssetsOther 24116.00
nonCurrentAssetsTotal 41512.00
nonCurrentLiabilitiesTotal 8798133.00
liabilitiesAndStockholdersEquity 6520241.00
cashAndShortTermInvestments 5914563.00
propertyPlantAndEquipmentNet 24116.00
commonStockSharesOutstanding 32713591.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 7571304.00
totalLiab 12684943.00
totalStockholderEquity -5513639.00
otherCurrentLiab 179278.00
commonStock 62909187.00
retainedEarnings -78582528.00
otherLiab 9053000.00
otherAssets 17000.00
cash 7014866.00
totalCurrentLiabilities 3232410.00
currentDeferredRevenue 2617600.00
netDebt -7014866.00
otherStockholderEquity 10159702.00
propertyPlantEquipment 26000.00
totalCurrentAssets 7528135.00
netReceivables 465962.00
inventory 47307.00
accountsPayable 435532.00
commonStockTotalEquity 62909187.00
nonCurrrentAssetsOther 25773.00
nonCurrentAssetsTotal 43169.00
nonCurrentLiabilitiesTotal 9452533.00
liabilitiesAndStockholdersEquity 7571304.00
cashAndShortTermInvestments 7014866.00
propertyPlantAndEquipmentNet 25773.00
commonStockSharesOutstanding 32616716.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 10021394.00
totalLiab 13323841.00
totalStockholderEquity -3702447.00
otherCurrentLiab 93461.00
commonStock 62855147.00
retainedEarnings -76634396.00
otherLiab 9706000.00
otherAssets 17000.00
cash 9337235.00
totalCurrentLiabilities 3216908.00
currentDeferredRevenue 2617600.00
netDebt -9337235.00
otherStockholderEquity 10076802.00
propertyPlantEquipment 22000.00
totalCurrentAssets 9981719.00
netReceivables 625307.00
inventory 19177.00
accountsPayable 505847.00
commonStockTotalEquity 62855147.00
nonCurrrentAssetsOther 22279.00
nonCurrentAssetsTotal 39675.00
nonCurrentLiabilitiesTotal 10106933.00
liabilitiesAndStockholdersEquity 10021394.00
cashAndShortTermInvestments 9337235.00
propertyPlantAndEquipmentNet 22279.00
commonStockSharesOutstanding 32578523.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 13502222.00
totalLiab 16356836.00
totalStockholderEquity -2854614.00
otherCurrentLiab 191207.00
commonStock 62855000.00
retainedEarnings -71096711.00
otherLiab 10361000.00
otherAssets 17000.00
cash 13174999.00
totalCurrentLiabilities 5195503.00
currentDeferredRevenue 2617600.00
netDebt -13174999.00
otherStockholderEquity 68775932.00
propertyPlantEquipment 15000.00
totalCurrentAssets 13470096.00
netReceivables 277649.00
inventory 17448.00
accountsPayable 2386696.00
accumulatedOtherComprehensiveIncome -533835.00
nonCurrrentAssetsOther 14730.00
nonCurrentAssetsTotal 32126.00
nonCurrentLiabilitiesTotal 11161333.00
liabilitiesAndStockholdersEquity 13502222.00
cashAndShortTermInvestments 13174999.00
propertyPlantAndEquipmentNet 14730.00
commonStockSharesOutstanding 32046028.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 862882.00
otherCurrentAssets 27000.00
totalLiab 2682505.00
totalStockholderEquity -1819623.00
otherCurrentLiab 218020.00
commonStock 61855147.00
retainedEarnings -68866500.00
cash 490789.00
totalCurrentLiabilities 1882505.00
netDebt -490789.00
otherStockholderEquity 5191730.00
propertyPlantEquipment 17000.00
totalCurrentAssets 846234.00
shortTermInvestments 26994.00
netReceivables 328451.00
accountsPayable 1664485.00
commonStockTotalEquity 61855147.00
nonCurrrentAssetsOther 16648.00
nonCurrentAssetsTotal 16648.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 862882.00
cashAndShortTermInvestments 517783.00
propertyPlantAndEquipmentNet 16648.00
commonStockSharesOutstanding 32046028.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 823468.00
otherCurrentAssets 27000.00
totalLiab 2475517.00
totalStockholderEquity -1652049.00
otherCurrentLiab 171102.00
commonStock 60455147.00
retainedEarnings -67036026.00
cash 451608.00
totalCurrentLiabilities 1675517.00
netDebt -451608.00
otherStockholderEquity 4928830.00
propertyPlantEquipment 18000.00
totalCurrentAssets 804738.00
shortTermInvestments 26994.00
netReceivables 321225.00
inventory 4911.00
accountsPayable 1504415.00
commonStockTotalEquity 60455147.00
nonCurrrentAssetsOther 18730.00
nonCurrentAssetsTotal 18730.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 823468.00
cashAndShortTermInvestments 478602.00
propertyPlantAndEquipmentNet 18730.00
commonStockSharesOutstanding 31779388.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1124887.00
otherCurrentAssets 26994.00
totalLiab 2131383.00
totalStockholderEquity -1006496.00
otherCurrentLiab 154444.00
commonStock 59555147.00
retainedEarnings -65245228.00
cash 779112.00
totalCurrentLiabilities 1331383.00
netDebt -779112.00
otherStockholderEquity 4683585.00
propertyPlantEquipment 15000.00
totalCurrentAssets 1109828.00
netReceivables 277545.00
inventory 26177.00
accountsPayable 1176939.00
commonStockTotalEquity 59555147.00
nonCurrrentAssetsOther 15059.00
nonCurrentAssetsTotal 15059.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 1124887.00
cashAndShortTermInvestments 779112.00
propertyPlantAndEquipmentNet 15059.00
commonStockSharesOutstanding 31473825.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 1090431.00
otherCurrentAssets 26994.00
totalLiab 2542597.00
totalStockholderEquity -1452166.00
otherCurrentLiab 248181.00
commonStock 57955147.00
retainedEarnings -63895678.00
cash 668702.00
totalCurrentLiabilities 1742597.00
netDebt -668702.00
otherStockholderEquity 5022920.00
propertyPlantEquipment 16000.00
totalCurrentAssets 1074279.00
netReceivables 342169.00
inventory 36414.00
accountsPayable 1494416.00
accumulatedOtherComprehensiveIncome -534555.00
commonStockTotalEquity 57955147.00
nonCurrrentAssetsOther 16152.00
nonCurrentAssetsTotal 16152.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 1090431.00
cashAndShortTermInvestments 668702.00
propertyPlantAndEquipmentNet 16152.00
commonStockSharesOutstanding 30882036.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1465867.00
intangibleAssets 55000.00
otherCurrentAssets 26994.00
totalLiab 2196530.00
totalStockholderEquity -730663.00
otherCurrentLiab 221513.00
commonStock 57305147.00
retainedEarnings -62320355.00
otherAssets 55000.00
cash 1040021.00
totalCurrentLiabilities 1396530.00
netDebt -1040021.00
otherStockholderEquity 4284545.00
propertyPlantEquipment 18000.00
totalCurrentAssets 1392604.00
netReceivables 273759.00
inventory 51830.00
accountsPayable 1175017.00
commonStockTotalEquity 57305147.00
nonCurrrentAssetsOther 73263.00
nonCurrentAssetsTotal 73263.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 1465867.00
cashAndShortTermInvestments 1040021.00
propertyPlantAndEquipmentNet 18051.00
commonStockSharesOutstanding 30882036.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1092159.00
intangibleAssets 110000.00
totalLiab 2188790.00
totalStockholderEquity -1096631.00
otherCurrentLiab 158429.00
commonStock 55825147.00
retainedEarnings -60883515.00
otherLiab 2000.00
otherAssets 137000.00
cash 679533.00
totalCurrentLiabilities 1387186.00
netDebt -679533.00
otherStockholderEquity 3961737.00
propertyPlantEquipment 18000.00
totalCurrentAssets 936367.00
netReceivables 215328.00
inventory 41506.00
accountsPayable 1228757.00
commonStockTotalEquity 55825147.00
nonCurrrentAssetsOther 26994.00
nonCurrentAssetsTotal 155792.00
nonCurrentLiabilitiesTotal 801604.00
liabilitiesAndStockholdersEquity 1092159.00
cashAndShortTermInvestments 679533.00
propertyPlantAndEquipmentNet 18372.00
commonStockSharesOutstanding 30569283.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 848649.00
intangibleAssets 166000.00
otherCurrentAssets 24931.00
totalLiab 2090264.00
totalStockholderEquity -1241615.00
otherCurrentLiab 124811.00
commonStock 54650147.00
retainedEarnings -59604613.00
otherLiab 4000.00
otherAssets 193000.00
cash 426213.00
totalCurrentLiabilities 1286254.00
netDebt -426213.00
otherStockholderEquity 3712851.00
propertyPlantEquipment 20000.00
totalCurrentAssets 636221.00
netReceivables 172689.00
inventory 12388.00
accountsPayable 1161443.00
commonStockTotalEquity 54650147.00
nonCurrrentAssetsOther 26994.00
nonCurrentAssetsTotal 212428.00
nonCurrentLiabilitiesTotal 804010.00
liabilitiesAndStockholdersEquity 848649.00
cashAndShortTermInvestments 426213.00
propertyPlantAndEquipmentNet 19793.00
commonStockSharesOutstanding 30253246.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 4067611.00
intangibleAssets 3538587.00
totalLiab 1256885.00
totalStockholderEquity 2010726.00
otherCurrentLiab 161950.00
commonStock 53850000.00
retainedEarnings -55242622.00
otherLiab 6000.00
otherAssets 3565000.00
cash 275858.00
totalCurrentLiabilities 1250470.00
netDebt -259820.00
shortTermDebt 9623.00
shortLongTermDebtTotal 16038.00
otherStockholderEquity 57781011.00
propertyPlantEquipment 22000.00
totalCurrentAssets 480505.00
netReceivables 170740.00
inventory 33907.00
accountsPayable 1078897.00
accumulatedOtherComprehensiveIncome -527663.00
nonCurrrentAssetsOther 26994.00
nonCurrentAssetsTotal 3587106.00
nonCurrentLiabilitiesTotal 6415.00
liabilitiesAndStockholdersEquity 4067611.00
cashAndShortTermInvestments 275858.00
propertyPlantAndEquipmentNet 21525.00
commonStockSharesOutstanding 29815670.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 4222014.00
intangibleAssets 3540490.00
totalLiab 1491111.00
totalStockholderEquity 1930903.00
otherCurrentLiab 195822.00
commonStock 53085000.00
retainedEarnings -54334765.00
otherLiab 9000.00
otherAssets 3637000.00
cash 422570.00
totalCurrentLiabilities 1482290.00
netDebt -404126.00
shortTermDebt 9623.00
shortLongTermDebtTotal 18444.00
otherStockholderEquity 56787073.00
propertyPlantEquipment 23000.00
totalCurrentAssets 561174.00
netReceivables 105691.00
inventory 32913.00
accountsPayable 1276845.00
accumulatedOtherComprehensiveIncome -521405.00
nonCurrrentAssetsOther 96994.00
nonCurrentAssetsTotal 3660840.00
nonCurrentLiabilitiesTotal 8821.00
liabilitiesAndStockholdersEquity 4222014.00
cashAndShortTermInvestments 422570.00
propertyPlantAndEquipmentNet 23356.00
commonStockSharesOutstanding 29815670.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 4223874.00
intangibleAssets 3627948.00
totalLiab 1528115.00
totalStockholderEquity 1895759.00
otherCurrentLiab 169100.00
commonStock 51935000.00
retainedEarnings -52926729.00
otherLiab 11000.00
otherAssets 3725000.00
cash 252028.00
totalCurrentLiabilities 1516888.00
netDebt -231178.00
shortTermDebt 9623.00
shortLongTermDebtTotal 20850.00
otherStockholderEquity 55343893.00
propertyPlantEquipment 23000.00
totalCurrentAssets 476279.00
netReceivables 166349.00
inventory 57902.00
accountsPayable 1338165.00
accumulatedOtherComprehensiveIncome -521405.00
nonCurrrentAssetsOther 96994.00
nonCurrentAssetsTotal 3747595.00
nonCurrentLiabilitiesTotal 11227.00
liabilitiesAndStockholdersEquity 4223874.00
cashAndShortTermInvestments 252028.00
propertyPlantAndEquipmentNet 22653.00
commonStockSharesOutstanding 29654581.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 4260346.00
intangibleAssets 3712682.00
otherCurrentAssets 0.00
totalLiab 1294745.00
totalStockholderEquity 2165601.00
otherCurrentLiab 183569.00
commonStock 51435000.00
retainedEarnings -50467527.00
otherLiab 14000.00
otherAssets 0.00
cash 273108.00
totalCurrentLiabilities 1278707.00
currentDeferredRevenue 3333.00
netDebt -247447.00
shortTermDebt 9623.00
shortLongTermDebtTotal 25661.00
otherStockholderEquity 53154533.00
propertyPlantEquipment 18000.00
totalCurrentAssets 430960.00
netReceivables 128421.00
inventory 29431.00
accountsPayable 1082182.00
accumulatedOtherComprehensiveIncome -521405.00
nonCurrrentAssetsOther 96994.00
nonCurrentAssetsTotal 3829386.00
nonCurrentLiabilitiesTotal 16038.00
liabilitiesAndStockholdersEquity 4260346.00
cashAndShortTermInvestments 273108.00
propertyPlantAndEquipmentNet 19710.00
commonStockSharesOutstanding 29182571.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 4260346.00
intangibleAssets 3712682.00
totalLiab 1294745.00
totalStockholderEquity 2165601.00
otherCurrentLiab 183569.00
commonStock 50155000.00
retainedEarnings -50467527.00
otherLiab 16000.00
otherAssets 3809000.00
cash 273108.00
totalCurrentLiabilities 1278707.00
currentDeferredRevenue 3333.00
netDebt -247447.00
shortTermDebt 9623.00
shortLongTermDebtTotal 25661.00
otherStockholderEquity 53154533.00
propertyPlantEquipment 20000.00
totalCurrentAssets 430960.00
netReceivables 128421.00
inventory 29431.00
accountsPayable 1082182.00
accumulatedOtherComprehensiveIncome -521405.00
nonCurrrentAssetsOther 96994.00
nonCurrentAssetsTotal 3829386.00
nonCurrentLiabilitiesTotal 16038.00
liabilitiesAndStockholdersEquity 4260346.00
cashAndShortTermInvestments 273108.00
propertyPlantAndEquipmentNet 19710.00
commonStockSharesOutstanding 29182571.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 4295886.38
intangibleAssets 3688219.18
otherCurrentAssets 1.01
totalLiab 1084106.57
totalStockholderEquity 2411022.36
otherCurrentLiab 191444.40
commonStock 49255000.00
retainedEarnings -49162126.31
otherLiab 18000.00
otherAssets 3782000.00
cash 344535.66
totalCurrentLiabilities 1065645.65
currentDeferredRevenue 5005.04
netDebt -316441.38
shortTermDebt 9632.35
shortLongTermDebtTotal 28094.28
otherStockholderEquity 52089167.00
propertyPlantEquipment 19000.00
totalCurrentAssets 491529.01
netReceivables 107255.24
inventory 39737.11
accountsPayable 859563.86
accumulatedOtherComprehensiveIncome -516018.33
nonCurrrentAssetsOther 97085.01
nonCurrentAssetsTotal 3804357.37
nonCurrentLiabilitiesTotal 18460.92
liabilitiesAndStockholdersEquity 4295886.38
cashAndShortTermInvestments 344535.66
propertyPlantAndEquipmentNet 19053.18
commonStockSharesOutstanding 29182571.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 4925012.68
intangibleAssets 3638555.19
otherCurrentAssets 0.94
totalLiab 976969.47
totalStockholderEquity 3149395.96
otherCurrentLiab 9607.33
commonStock 48872332.55
retainedEarnings -47633849.69
otherLiab 20000.00
otherAssets 3750000.00
cash 984013.15
totalCurrentLiabilities 956155.00
currentDeferredRevenue 6654.77
netDebt -984013.15
shortTermDebt 146010.33
otherStockholderEquity 2425571.63
propertyPlantEquipment 21000.00
totalCurrentAssets 1159978.39
netReceivables 150865.19
inventory 25099.11
accountsPayable 793882.57
accumulatedOtherComprehensiveIncome -514658.53
commonStockTotalEquity 48872332.55
nonCurrrentAssetsOther 105814.00
nonCurrentAssetsTotal 3765034.29
nonCurrentLiabilitiesTotal 20815.41
liabilitiesAndStockholdersEquity 4925012.68
cashAndShortTermInvestments 984013.15
propertyPlantAndEquipmentNet 20665.10
commonStockSharesOutstanding 28796866.00
2007-03-31
date 2007-03-31
filing_date 2007-06-26
currency_symbol USD
totalAssets 3970845.00
intangibleAssets 3477819.00
totalLiab 2144312.00
totalStockholderEquity 1026533.00
otherCurrentLiab 158801.00
commonStock 27644749.00
retainedEarnings -44880650.00
otherLiab 25000.00
otherAssets 3607000.00
cash 235124.00
totalCurrentLiabilities 2115318.00
currentDeferredRevenue 15907.00
netDebt 300160.00
shortTermDebt 509623.00
shortLongTermDebtTotal 535284.00
otherStockholderEquity 46422714.00
propertyPlantEquipment 7000.00
totalCurrentAssets 379194.00
netReceivables 99925.00
inventory 44145.00
accountsPayable 1430987.00
accumulatedOtherComprehensiveIncome -515531.00
commonStockTotalEquity 46274772.88
nonCurrrentAssetsOther 105993.00
nonCurrentAssetsTotal 3591651.00
nonCurrentLiabilitiesTotal 28994.00
liabilitiesAndStockholdersEquity 3970845.00
cashAndShortTermInvestments 235124.00
propertyPlantAndEquipmentNet 7839.00
commonStockSharesOutstanding 27789196.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3970845.00
intangibleAssets 3477819.00
totalLiab 2144312.00
totalStockholderEquity 1026533.00
otherCurrentLiab 158801.00
commonStock 27644749.00
retainedEarnings -44880650.00
otherLiab 29000.00
otherAssets 3584000.00
cash 235124.00
totalCurrentLiabilities 2115318.00
currentDeferredRevenue 15907.00
netDebt 300160.00
shortTermDebt 509623.00
shortLongTermDebtTotal 535284.00
otherStockholderEquity 46422714.00
propertyPlantEquipment 8000.00
totalCurrentAssets 379194.00
netReceivables 99925.00
inventory 44145.00
accountsPayable 1430987.00
accumulatedOtherComprehensiveIncome -515531.00
nonCurrrentAssetsOther 105993.00
nonCurrentAssetsTotal 3591651.00
nonCurrentLiabilitiesTotal 28994.00
liabilitiesAndStockholdersEquity 3970845.00
cashAndShortTermInvestments 235124.00
propertyPlantAndEquipmentNet 7839.00
commonStockSharesOutstanding 27789196.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 3734868.35
intangibleAssets 3301981.01
otherCurrentAssets -0.90
totalLiab 2205240.01
totalStockholderEquity 728845.60
otherCurrentLiab 113226.76
commonStock 43038000.00
retainedEarnings -43607962.56
otherLiab 33000.00
otherAssets 0.00
cash 243537.52
totalCurrentLiabilities 2172140.43
currentDeferredRevenue 15922.44
netDebt 353537.52
shortTermDebt 597075.05
shortLongTermDebtTotal 597075.05
otherStockholderEquity 44854271.00
propertyPlantEquipment 9000.00
totalCurrentAssets 318088.84
netReceivables 42619.56
inventory 31932.65
accountsPayable 1445916.17
accumulatedOtherComprehensiveIncome -517462.83
nonCurrrentAssetsOther 106097.08
nonCurrentAssetsTotal 3416779.51
nonCurrentLiabilitiesTotal 33099.59
liabilitiesAndStockholdersEquity 3734868.35
cashAndShortTermInvestments 243537.52
propertyPlantAndEquipmentNet 8701.42
commonStockSharesOutstanding 27789196.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 3694534.19
intangibleAssets 3366296.89
otherCurrentAssets 0.00
totalLiab 1773275.00
totalStockholderEquity 1120362.59
otherCurrentLiab 73502.06
commonStock 42438000.00
retainedEarnings -42339684.98
otherLiab 37000.00
otherAssets 0.90
cash 122539.04
totalCurrentLiabilities 1736093.16
currentDeferredRevenue 15923.53
netDebt 378021.00
shortTermDebt 500560.04
shortLongTermDebtTotal 500560.04
otherStockholderEquity 43977583.92
propertyPlantEquipment 10000.00
totalCurrentAssets 212565.97
netReceivables 78743.49
inventory 11283.43
accountsPayable 1146107.52
accumulatedOtherComprehensiveIncome -517536.35
nonCurrrentAssetsOther 106112.01
nonCurrentAssetsTotal 3481967.33
nonCurrentLiabilitiesTotal 37181.83
liabilitiesAndStockholdersEquity 3694534.19
cashAndShortTermInvestments 122539.04
propertyPlantAndEquipmentNet 9558.43
commonStockSharesOutstanding 27268198.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 3719039.00
intangibleAssets 3310129.00
totalLiab 2506902.00
totalStockholderEquity 412137.00
otherCurrentLiab 205424.00
commonStock 41388000.00
retainedEarnings -39702738.00
otherLiab 41000.00
otherAssets 3464000.00
cash 151476.00
totalCurrentLiabilities 2461571.00
currentDeferredRevenue 42202.00
netDebt 393431.00
shortTermDebt 509576.00
shortLongTermDebtTotal 544907.00
otherStockholderEquity 40631832.00
propertyPlantEquipment 11000.00
totalCurrentAssets 291454.00
netReceivables 65796.00
inventory 74182.00
accountsPayable 1704369.00
accumulatedOtherComprehensiveIncome -516957.00
nonCurrrentAssetsOther 105993.00
nonCurrentAssetsTotal 3427585.00
nonCurrentLiabilitiesTotal 45331.00
liabilitiesAndStockholdersEquity 3719039.00
cashAndShortTermInvestments 151476.00
propertyPlantAndEquipmentNet 11463.00
commonStockSharesOutstanding 25909567.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3719039.00
intangibleAssets 3310129.00
totalLiab 2506902.00
totalStockholderEquity 412137.00
otherCurrentLiab 205424.00
commonStock 39488000.00
retainedEarnings -39702738.00
otherLiab 45000.00
otherAssets 3416000.00
cash 151476.00
totalCurrentLiabilities 2461571.00
currentDeferredRevenue 42202.00
netDebt 393431.00
shortTermDebt 509576.00
shortLongTermDebtTotal 544907.00
otherStockholderEquity 40631832.00
propertyPlantEquipment 11000.00
totalCurrentAssets 291454.00
netReceivables 65796.00
inventory 74182.00
accountsPayable 1704369.00
accumulatedOtherComprehensiveIncome -516957.00
nonCurrrentAssetsOther 105993.00
nonCurrentAssetsTotal 3427585.00
nonCurrentLiabilitiesTotal 45331.00
liabilitiesAndStockholdersEquity 3719039.00
cashAndShortTermInvestments 151476.00
propertyPlantAndEquipmentNet 11463.00
commonStockSharesOutstanding 25909567.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 3750133.75
intangibleAssets 3285966.54
otherCurrentAssets 35955.79
totalLiab 2225465.96
totalStockholderEquity 725500.37
otherCurrentLiab 187536.23
commonStock 38938000.00
retainedEarnings -38794153.87
otherLiab 37000.00
otherAssets 3359000.00
cash 233040.90
totalCurrentLiabilities 2188152.07
currentDeferredRevenue 63761.24
netDebt 266438.74
shortTermDebt 499479.64
shortLongTermDebtTotal 499479.64
otherStockholderEquity 40043092.07
propertyPlantEquipment 22000.00
totalCurrentAssets 372717.50
netReceivables 69194.51
inventory 34526.30
accountsPayable 1437374.96
accumulatedOtherComprehensiveIncome -523437.84
nonCurrrentAssetsOther 69927.32
nonCurrentAssetsTotal 3377416.25
nonCurrentLiabilitiesTotal 37313.89
liabilitiesAndStockholdersEquity 3750133.75
cashAndShortTermInvestments 233040.90
propertyPlantAndEquipmentNet 21522.38
commonStockSharesOutstanding 25916670.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 3690120.32
intangibleAssets 3305423.50
otherCurrentAssets 36063.31
totalLiab 2064179.95
totalStockholderEquity 824369.00
otherCurrentLiab 133917.26
commonStock 38043000.00
retainedEarnings -37913318.75
otherAssets 0.82
cash 154461.90
totalCurrentLiabilities 2064180.76
currentDeferredRevenue 28590.90
netDebt 346520.11
shortTermDebt 500982.01
shortLongTermDebtTotal 500982.01
otherStockholderEquity 38694781.39
propertyPlantEquipment 23000.00
totalCurrentAssets 291702.31
netReceivables 66242.73
inventory 34934.37
accountsPayable 1400690.59
accumulatedOtherComprehensiveIncome 42906.35
nonCurrrentAssetsOther 70137.30
nonCurrentAssetsTotal 3398417.19
nonCurrentLiabilitiesTotal 1930263.50
liabilitiesAndStockholdersEquity 3690120.32
cashAndShortTermInvestments 154461.90
propertyPlantAndEquipmentNet 22856.40
commonStockSharesOutstanding 25788015.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 4066021.00
intangibleAssets 3271599.00
otherCurrentAssets 44139.00
totalLiab 2053634.00
totalStockholderEquity 1212387.00
otherCurrentLiab 150652.00
commonStock 37078000.00
retainedEarnings -35951268.00
otherAssets -0.83
cash 529642.00
totalCurrentLiabilities 2053634.00
currentDeferredRevenue 28535.00
netDebt 70358.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 37108271.00
propertyPlantEquipment 24000.00
totalCurrentAssets 699074.00
netReceivables 93794.00
inventory 31499.00
accountsPayable 1274447.00
accumulatedOtherComprehensiveIncome 55384.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 3366947.00
nonCurrentLiabilitiesTotal 1902982.00
liabilitiesAndStockholdersEquity 4066021.00
cashAndShortTermInvestments 529642.00
propertyPlantAndEquipmentNet 25348.00
commonStockSharesOutstanding 25048448.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4066021.00
intangibleAssets 3271599.00
otherCurrentAssets 44139.00
totalLiab 2053634.00
totalStockholderEquity 1212387.00
otherCurrentLiab 150652.00
commonStock 36553000.00
retainedEarnings -35951268.00
otherAssets 3342000.00
cash 529642.00
totalCurrentLiabilities 2053634.00
currentDeferredRevenue 28535.00
netDebt 70358.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 37108271.00
propertyPlantEquipment 25000.00
totalCurrentAssets 699074.00
netReceivables 93794.00
inventory 31499.00
accountsPayable 1274447.00
accumulatedOtherComprehensiveIncome 55384.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 3366947.00
nonCurrentLiabilitiesTotal 1902982.00
liabilitiesAndStockholdersEquity 4066021.00
cashAndShortTermInvestments 529642.00
propertyPlantAndEquipmentNet 25348.00
commonStockSharesOutstanding 25048448.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 3998793.20
intangibleAssets 3296140.15
otherCurrentAssets 17482.69
totalLiab 1843248.04
totalStockholderEquity 1356349.16
otherCurrentLiab 0.00
commonStock 35667450.58
retainedEarnings -34916742.12
otherAssets 3370000.00
cash 350495.17
totalCurrentLiabilities 1843248.84
currentDeferredRevenue 28506.41
netDebt 149002.13
shortTermDebt 499497.30
shortLongTermDebtTotal 499497.30
otherStockholderEquity 550312.01
propertyPlantEquipment 123000.00
totalCurrentAssets 509459.32
netReceivables 91120.29
inventory 50361.17
accountsPayable 1315245.13
accumulatedOtherComprehensiveIncome 55328.70
commonStockTotalEquity 35667450.58
nonCurrrentAssetsOther 69929.99
nonCurrentAssetsTotal 3489333.88
nonCurrentLiabilitiesTotal 1843248.84
liabilitiesAndStockholdersEquity 3998793.20
cashAndShortTermInvestments 350495.17
propertyPlantAndEquipmentNet 123263.74
commonStockSharesOutstanding 25048448.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 3994936.09
intangibleAssets 3258600.62
otherCurrentAssets 17514.03
totalLiab 2112441.87
totalStockholderEquity 1081856.64
otherCurrentLiab 0.75
commonStock 34711000.18
retainedEarnings -34231818.39
otherAssets 0.00
cash 364197.10
totalCurrentLiabilities 2112441.87
currentDeferredRevenue 28557.71
netDebt 136201.21
shortTermDebt 500398.30
shortLongTermDebtTotal 500398.30
otherStockholderEquity 547246.39
propertyPlantEquipment 131000.00
totalCurrentAssets 535004.05
netReceivables 109256.20
inventory 44036.72
accountsPayable 1583485.10
accumulatedOtherComprehensiveIncome 55428.46
commonStockTotalEquity 34711000.18
nonCurrrentAssetsOther 70056.11
nonCurrentAssetsTotal 3459932.04
nonCurrentLiabilitiesTotal 2112441.12
liabilitiesAndStockholdersEquity 3994936.09
cashAndShortTermInvestments 364197.10
propertyPlantAndEquipmentNet 131275.32
commonStockSharesOutstanding 24919925.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 4122576.00
intangibleAssets 3154243.00
otherCurrentAssets 15000.00
totalLiab 1724164.00
totalStockholderEquity 1598412.00
otherCurrentLiab 0.00
commonStock 32503600.00
retainedEarnings -31326826.00
otherAssets 0.00
cash 605603.00
totalCurrentLiabilities 1724164.00
currentDeferredRevenue 5930.00
netDebt -105603.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 85200.00
propertyPlantEquipment 135000.00
totalCurrentAssets 747672.00
netReceivables 60522.00
inventory 66547.00
accountsPayable 1218234.00
accumulatedOtherComprehensiveIncome 336438.00
commonStockTotalEquity 34091463.68
nonCurrrentAssetsOther 87500.00
nonCurrentAssetsTotal 3374904.00
nonCurrentLiabilitiesTotal 1724164.00
liabilitiesAndStockholdersEquity 4122576.00
cashAndShortTermInvestments 605603.00
propertyPlantAndEquipmentNet 133161.00
commonStockSharesOutstanding 23758316.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4122576.00
intangibleAssets 3154243.00
otherCurrentAssets 15000.00
totalLiab 1724164.00
totalStockholderEquity 1598412.00
otherCurrentLiab 6000.00
commonStock 32503600.00
retainedEarnings -31326826.00
otherAssets 3242000.00
cash 605603.00
totalCurrentLiabilities 1724164.00
currentDeferredRevenue 5930.00
netDebt -105603.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 85200.00
propertyPlantEquipment 133000.00
totalCurrentAssets 747672.00
netReceivables 60522.00
inventory 66547.00
accountsPayable 1218234.00
accumulatedOtherComprehensiveIncome 336438.00
commonStockTotalEquity 32503600.00
nonCurrrentAssetsOther 87500.00
nonCurrentAssetsTotal 3374904.00
nonCurrentLiabilitiesTotal 1724164.00
liabilitiesAndStockholdersEquity 4122576.00
cashAndShortTermInvestments 605603.00
propertyPlantAndEquipmentNet 133161.00
commonStockSharesOutstanding 23758316.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 4289752.77
intangibleAssets 3123991.07
otherCurrentAssets 17480.05
totalLiab 1371437.76
totalStockholderEquity 2119231.31
otherCurrentLiab 0.74
commonStock 31437551.49
retainedEarnings -29739475.81
otherAssets 0.74
cash 768582.35
totalCurrentLiabilities 1371437.76
currentDeferredRevenue 5923.07
netDebt -246744.86
shortTermDebt 521837.49
shortLongTermDebtTotal 521837.49
otherStockholderEquity 85103.20
propertyPlantEquipment 159000.00
totalCurrentAssets 936723.93
netReceivables 70214.54
inventory 80446.99
accountsPayable 843676.46
accumulatedOtherComprehensiveIncome 336052.42
commonStockTotalEquity 31437551.49
nonCurrrentAssetsOther 69919.46
nonCurrentAssetsTotal 3353028.10
nonCurrentLiabilitiesTotal 1371437.02
liabilitiesAndStockholdersEquity 4289752.77
cashAndShortTermInvestments 768582.35
propertyPlantAndEquipmentNet 159117.57
commonStockSharesOutstanding 23758316.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 3752267.29
intangibleAssets 3130292.95
otherCurrentAssets 17549.63
totalLiab 908936.29
totalStockholderEquity 2041060.00
otherCurrentLiab 0.74
commonStock 30600220.49
retainedEarnings -28981995.28
otherAssets 0.74
cash 186474.93
totalCurrentLiabilities 908936.29
currentDeferredRevenue 5946.64
netDebt 36592.23
shortTermDebt 223067.16
shortLongTermDebtTotal 223067.16
otherStockholderEquity 85441.51
propertyPlantEquipment 169000.00
totalCurrentAssets 382681.26
netReceivables 94960.58
inventory 83696.12
accountsPayable 679921.75
accumulatedOtherComprehensiveIncome 337393.28
commonStockTotalEquity 30600220.49
nonCurrrentAssetsOther 70198.52
nonCurrentAssetsTotal 3369585.29
nonCurrentLiabilitiesTotal 908935.54
liabilitiesAndStockholdersEquity 3752267.29
cashAndShortTermInvestments 186474.93
propertyPlantAndEquipmentNet 169093.82
commonStockSharesOutstanding 23524888.00
2003-03-31
date 2003-03-31
filing_date 2003-05-27
currency_symbol USD
totalAssets 4358657.00
intangibleAssets 3223498.00
otherCurrentAssets 17500.00
totalLiab 1471727.00
totalStockholderEquity 2086930.00
otherCurrentLiab 0.68
commonStock 28407600.00
retainedEarnings -26742308.00
otherAssets 0.68
cash 660629.00
totalCurrentLiabilities 1471727.00
currentDeferredRevenue 55930.00
netDebt -115757.00
shortTermDebt 544872.00
shortLongTermDebtTotal 544872.00
otherStockholderEquity 85200.00
propertyPlantEquipment 176000.00
totalCurrentAssets 879866.00
netReceivables 148529.00
inventory 53208.00
accountsPayable 870925.00
accumulatedOtherComprehensiveIncome 336438.00
commonStockTotalEquity 30040100.01
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 3478791.00
nonCurrentLiabilitiesTotal 1471727.00
liabilitiesAndStockholdersEquity 4358657.00
cashAndShortTermInvestments 660629.00
propertyPlantAndEquipmentNet 185293.00
commonStockSharesOutstanding 22756334.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4358657.00
intangibleAssets 3223498.00
otherCurrentAssets 17500.00
totalLiab 1471727.00
totalStockholderEquity 2086930.00
otherCurrentLiab 56000.00
commonStock 28407600.00
retainedEarnings -26742308.00
otherAssets 3294000.00
cash 660629.00
totalCurrentLiabilities 1471727.00
currentDeferredRevenue 55930.00
netDebt -115757.00
shortTermDebt 544872.00
shortLongTermDebtTotal 544872.00
otherStockholderEquity 85200.00
propertyPlantEquipment 185000.00
totalCurrentAssets 879866.00
netReceivables 148529.00
inventory 53208.00
accountsPayable 870925.00
accumulatedOtherComprehensiveIncome 336438.00
commonStockTotalEquity 28407600.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 3478791.00
nonCurrentLiabilitiesTotal 1471727.00
liabilitiesAndStockholdersEquity 4358657.00
cashAndShortTermInvestments 660629.00
propertyPlantAndEquipmentNet 185293.00
commonStockSharesOutstanding 22756334.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 4016606.91
intangibleAssets 3181806.50
otherCurrentAssets 17502.91
totalLiab 905532.91
totalStockholderEquity 2310947.36
otherCurrentLiab -0.63
commonStock 27698865.19
retainedEarnings -25809622.89
otherAssets 0.00
cash 379289.25
totalCurrentLiabilities 905532.28
currentDeferredRevenue 5931.13
netDebt -34362.50
shortTermDebt 344926.75
shortLongTermDebtTotal 344926.75
otherStockholderEquity 982359.72
propertyPlantEquipment 196000.00
totalCurrentAssets 620593.55
netReceivables 155221.32
inventory 68580.07
accountsPayable 554675.03
accumulatedOtherComprehensiveIncome 421705.05
commonStockTotalEquity 27698865.19
nonCurrrentAssetsOther 17702.66
nonCurrentAssetsTotal 3396013.36
nonCurrentLiabilitiesTotal 905532.91
liabilitiesAndStockholdersEquity 4016606.91
cashAndShortTermInvestments 379289.25
propertyPlantAndEquipmentNet 196504.21
commonStockSharesOutstanding 22756334.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 4215878.01
intangibleAssets 3125994.07
otherCurrentAssets 0.66
totalLiab 1047650.51
totalStockholderEquity 2368817.67
otherCurrentLiab 0.66
commonStock 26871234.42
retainedEarnings -24923743.49
otherAssets -0.66
cash 514702.93
totalCurrentLiabilities 1047650.51
currentDeferredRevenue 15874.05
netDebt -150455.00
shortTermDebt 364247.94
shortLongTermDebtTotal 364247.94
otherStockholderEquity 981479.06
propertyPlantEquipment 208000.00
totalCurrentAssets 847014.84
netReceivables 213969.01
inventory 88364.66
accountsPayable 667527.86
accumulatedOtherComprehensiveIncome 421326.74
commonStockTotalEquity 26871234.42
nonCurrrentAssetsOther 35372.90
nonCurrentAssetsTotal 3368863.83
nonCurrentLiabilitiesTotal 1047649.85
liabilitiesAndStockholdersEquity 4215878.01
cashAndShortTermInvestments 514702.93
propertyPlantAndEquipmentNet 207496.87
commonStockSharesOutstanding 22581750.00
2002-03-31
date 2002-03-31
filing_date 2002-06-27
currency_symbol USD
totalAssets 4192241.00
intangibleAssets 3154441.00
otherCurrentAssets 55000.00
totalLiab 747493.00
totalStockholderEquity 2644748.00
otherCurrentLiab 146000.00
commonStock 25798195.00
retainedEarnings -23153447.00
otherAssets 3230000.00
cash 488987.00
totalCurrentLiabilities 747493.00
currentDeferredRevenue 55325.00
netDebt -92212.00
shortTermDebt 396775.00
shortLongTermDebtTotal 396775.00
otherStockholderEquity 560566.00
propertyPlantEquipment 219000.00
totalCurrentAssets 714522.00
netReceivables 152968.00
inventory 17567.00
accountsPayable 295393.00
accumulatedOtherComprehensiveIncome -560566.00
commonStockTotalEquity 26473261.02
nonCurrrentAssetsOther 106195.00
nonCurrentAssetsTotal 3477719.00
nonCurrentLiabilitiesTotal 747493.00
liabilitiesAndStockholdersEquity 4192241.00
cashAndShortTermInvestments 488987.00
propertyPlantAndEquipmentNet 217083.00
commonStockSharesOutstanding 21945479.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 4192241.00
intangibleAssets 3154441.00
otherCurrentAssets 55000.00
totalLiab 747493.00
totalStockholderEquity 2644748.00
otherCurrentLiab 55000.00
commonStock 25798195.00
retainedEarnings -23153447.00
otherAssets 3260000.00
cash 488987.00
totalCurrentLiabilities 747493.00
currentDeferredRevenue 55325.00
netDebt -92212.00
shortTermDebt 396775.00
shortLongTermDebtTotal 396775.00
otherStockholderEquity 560566.00
propertyPlantEquipment 217000.00
totalCurrentAssets 714522.00
netReceivables 152968.00
inventory 17567.00
accountsPayable 295393.00
accumulatedOtherComprehensiveIncome -560566.00
commonStockTotalEquity 25798195.00
nonCurrrentAssetsOther 106195.00
nonCurrentAssetsTotal 3477719.00
nonCurrentLiabilitiesTotal 747493.00
liabilitiesAndStockholdersEquity 4192241.00
cashAndShortTermInvestments 488987.00
propertyPlantAndEquipmentNet 217083.00
commonStockSharesOutstanding 21945479.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 4621642.36
otherCurrentAssets 17511.73
totalLiab 709331.01
totalStockholderEquity 2977777.43
otherCurrentLiab -0.63
commonStock 25113396.96
retainedEarnings -22135618.90
otherAssets -0.63
cash 667375.40
totalCurrentLiabilities 709330.37
netDebt -270341.15
shortTermDebt 397034.24
shortLongTermDebtTotal 397034.24
otherStockholderEquity -0.63
propertyPlantEquipment 3477000.00
totalCurrentAssets 933158.53
netReceivables 237870.64
inventory 10400.76
accountsPayable 312296.77
commonStockTotalEquity 25113396.96
nonCurrrentAssetsOther 209501.59
nonCurrentAssetsTotal 3688484.46
nonCurrentLiabilitiesTotal 709331.01
liabilitiesAndStockholdersEquity 4621642.36
cashAndShortTermInvestments 667375.40
propertyPlantAndEquipmentNet 3478982.88
commonStockSharesOutstanding 21945479.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 4382603.90
otherCurrentAssets 17492.57
totalLiab 758446.65
totalStockholderEquity 2690630.33
commonStock 24082106.38
retainedEarnings -21391475.39
otherAssets 209000.00
cash 409779.32
totalCurrentLiabilities 758446.65
netDebt -13173.44
shortTermDebt 396605.88
shortLongTermDebtTotal 396605.88
otherStockholderEquity 904199.54
propertyPlantEquipment 3503000.00
totalCurrentAssets 671907.50
netReceivables 242661.38
inventory 1974.23
accountsPayable 361840.77
accumulatedOtherComprehensiveIncome -904200.20
commonStockTotalEquity 24082106.38
nonCurrrentAssetsOther 209275.19
nonCurrentAssetsTotal 3710696.40
nonCurrentLiabilitiesTotal 758446.65
liabilitiesAndStockholdersEquity 4382603.90
cashAndShortTermInvestments 409779.32
propertyPlantAndEquipmentNet 3501421.21
commonStockSharesOutstanding 21758020.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 4518638.00
otherCurrentAssets 67500.00
totalLiab 323774.00
totalStockholderEquity 3260942.00
commonStock 23243941.00
retainedEarnings -19982999.00
otherAssets 0.63
cash 565711.00
totalCurrentLiabilities 323774.00
netDebt -565711.00
otherStockholderEquity 904583.00
propertyPlantEquipment 3507000.00
totalCurrentAssets 749510.00
netReceivables 111974.00
inventory 4325.00
accountsPayable 323774.00
accumulatedOtherComprehensiveIncome -904583.00
commonStockTotalEquity 23991447.97
nonCurrrentAssetsOther 222512.00
nonCurrentAssetsTotal 3769128.00
nonCurrentLiabilitiesTotal 323774.00
liabilitiesAndStockholdersEquity 4518638.00
cashAndShortTermInvestments 565711.00
propertyPlantAndEquipmentNet 3546616.00
commonStockSharesOutstanding 21028767.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 4518638.00
intangibleAssets 1160000.00
otherCurrentAssets 67500.00
totalLiab 323774.00
totalStockholderEquity 3260942.00
commonStock 23243941.00
retainedEarnings -19982999.00
otherAssets 3500000.00
cash 565711.00
totalCurrentLiabilities 323774.00
netDebt -565711.00
otherStockholderEquity 904583.00
propertyPlantEquipment 269000.00
totalCurrentAssets 749510.00
netReceivables 111974.00
inventory 4325.00
accountsPayable 323774.00
accumulatedOtherComprehensiveIncome -904583.00
commonStockTotalEquity 23243941.00
nonCurrrentAssetsOther 222512.00
nonCurrentAssetsTotal 3769128.00
nonCurrentLiabilitiesTotal 323774.00
liabilitiesAndStockholdersEquity 4518638.00
cashAndShortTermInvestments 565711.00
propertyPlantAndEquipmentNet 3546616.00
commonStockSharesOutstanding 21028767.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 3591118.21
intangibleAssets 877770.90
otherCurrentAssets 117535.94
totalLiab 276447.68
totalStockholderEquity 3314670.53
commonStock 22268798.59
retainedEarnings -18954128.06
otherAssets 1110000.00
cash 883667.47
totalCurrentLiabilities 276447.68
netDebt -883667.47
otherStockholderEquity 582683.71
propertyPlantEquipment 1353000.00
totalCurrentAssets 1127837.46
netReceivables 126634.05
accountsPayable 276447.68
accumulatedOtherComprehensiveIncome -582683.71
commonStockTotalEquity 22268798.59
nonCurrrentAssetsOther 232689.03
nonCurrentAssetsTotal 2463280.75
nonCurrentLiabilitiesTotal 276447.68
liabilitiesAndStockholdersEquity 3591118.21
cashAndShortTermInvestments 883667.47
propertyPlantAndEquipmentNet 1352820.82
commonStockSharesOutstanding 21028767.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 4081152.48
intangibleAssets 720016.88
otherCurrentAssets 128395.50
totalLiab 512661.11
totalStockholderEquity 3568491.37
commonStock 21553264.69
retainedEarnings -17984773.32
otherAssets -0.68
cash 1549814.00
totalCurrentLiabilities 512661.11
netDebt -1549814.00
otherStockholderEquity 582033.56
propertyPlantEquipment 1295000.00
totalCurrentAssets 1823632.31
netReceivables 145422.81
inventory 0.00
accountsPayable 512661.11
accumulatedOtherComprehensiveIncome -582033.56
commonStockTotalEquity 21553264.69
nonCurrrentAssetsOther 242534.52
nonCurrentAssetsTotal 2257520.85
nonCurrentLiabilitiesTotal 512661.11
liabilitiesAndStockholdersEquity 4081152.48
cashAndShortTermInvestments 1549814.00
propertyPlantAndEquipmentNet 1294969.45
commonStockSharesOutstanding 20858422.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2140491.00
otherCurrentAssets 100000.00
totalLiab 833344.00
totalStockholderEquity 1307147.00
commonStock 16912963.00
retainedEarnings -15605816.00
otherAssets 971000.00
cash 449363.00
totalCurrentLiabilities 833344.00
netDebt -102935.00
shortTermDebt 346428.00
shortLongTermDebtTotal 346428.00
otherStockholderEquity 216497.00
propertyPlantEquipment 1214000.00
totalCurrentAssets 776824.00
netReceivables 227461.00
inventory 0.00
accountsPayable 486916.00
accumulatedOtherComprehensiveIncome -216497.00
commonStockTotalEquity 21531669.35
nonCurrrentAssetsOther 195351.00
nonCurrentAssetsTotal 1363667.00
nonCurrentLiabilitiesTotal 833344.00
liabilitiesAndStockholdersEquity 2140491.00
cashAndShortTermInvestments 449363.00
propertyPlantAndEquipmentNet 1168316.00
commonStockSharesOutstanding 19970755.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2140491.00
otherCurrentAssets 100000.00
totalLiab 833344.00
totalStockholderEquity 1307147.00
commonStock 16912963.00
retainedEarnings -15605816.00
cash 449363.00
totalCurrentLiabilities 833344.00
netDebt -102935.00
shortTermDebt 346428.00
shortLongTermDebtTotal 346428.00
otherStockholderEquity 216497.00
totalCurrentAssets 776824.00
netReceivables 227461.00
accountsPayable 486916.00
accumulatedOtherComprehensiveIncome -216497.00
commonStockTotalEquity 16912963.00
nonCurrrentAssetsOther 195351.00
nonCurrentAssetsTotal 1363667.00
nonCurrentLiabilitiesTotal 833344.00
liabilitiesAndStockholdersEquity 2140491.00
cashAndShortTermInvestments 449363.00
propertyPlantAndEquipmentNet 1168316.00
commonStockSharesOutstanding 19970755.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 2398057.25
otherCurrentAssets 0.00
totalLiab 199837.93
totalStockholderEquity 2198219.32
commonStock 16586564.89
retainedEarnings -14488264.53
otherAssets -0.68
cash 499595.52
totalCurrentLiabilities 199837.93
netDebt -499595.52
otherStockholderEquity 299756.90
totalCurrentAssets 1199028.97
shortTermInvestments 199837.93
netReceivables 499595.52
inventory 0.00
accountsPayable 199837.93
accumulatedOtherComprehensiveIncome -199837.93
commonStockTotalEquity 16586564.89
nonCurrrentAssetsOther 99918.97
nonCurrentAssetsTotal 1199028.97
nonCurrentLiabilitiesTotal 199837.93
liabilitiesAndStockholdersEquity 2398057.25
cashAndShortTermInvestments 699433.45
propertyPlantAndEquipmentNet 1099110.00
commonStockSharesOutstanding 19970755.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 2586835.30
otherCurrentAssets 0.00
totalLiab 99493.95
totalStockholderEquity 2586835.30
otherCurrentLiab -99493.95
retainedEarnings -13531138.88
otherAssets 0.00
cash 1193924.04
netDebt -1094430.09
shortLongTermDebtTotal 99493.95
otherStockholderEquity 16316961.41
totalCurrentAssets 1492405.22
netReceivables 298481.18
accountsPayable 99493.95
accumulatedOtherComprehensiveIncome -198987.23
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1094430.09
nonCurrentLiabilitiesTotal 99493.95
liabilitiesAndStockholdersEquity 2586835.30
cashAndShortTermInvestments 1193924.04
propertyPlantAndEquipmentNet 1094430.09
commonStockSharesOutstanding 16516959.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 3722333.14
otherCurrentAssets 0.00
totalLiab 301810.62
totalStockholderEquity 3420522.52
retainedEarnings -11468810.68
otherAssets 0.00
cash 1810865.02
totalCurrentLiabilities 301810.62
netDebt -1810865.02
otherStockholderEquity 15090540.72
totalCurrentAssets 2515090.01
netReceivables 704225.00
accountsPayable 301810.62
accumulatedOtherComprehensiveIncome -201207.51
nonCurrrentAssetsOther 1200361.17
nonCurrentAssetsTotal 1207243.13
nonCurrentLiabilitiesTotal 301810.62
liabilitiesAndStockholdersEquity 3722333.14
cashAndShortTermInvestments 1810865.02
propertyPlantAndEquipmentNet 1207243.13
commonStockSharesOutstanding 17187065.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3722333.14
otherCurrentAssets 0.00
totalLiab 301810.62
totalStockholderEquity 3420522.52
retainedEarnings -11468810.68
otherAssets 0.00
cash 1810865.02
totalCurrentLiabilities 301810.62
netDebt -1810865.02
otherStockholderEquity 15090540.72
totalCurrentAssets 2515090.01
netReceivables 704225.00
accountsPayable 301810.62
accumulatedOtherComprehensiveIncome -201207.51
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1207243.13
nonCurrentLiabilitiesTotal 301810.62
liabilitiesAndStockholdersEquity 3722333.14
cashAndShortTermInvestments 1810865.02
propertyPlantAndEquipmentNet 1207243.13
commonStockSharesOutstanding 17187065.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 3809264.99
otherCurrentAssets 100243.69
totalLiab -200487.39
totalStockholderEquity 3809264.99
retainedEarnings -10525601.05
cash 2506095.64
totalCurrentLiabilities 100243.69
netDebt -2506095.64
otherStockholderEquity 14334866.03
totalCurrentAssets 2706583.03
netReceivables 100243.69
inventory 0.00
accountsPayable 100243.69
nonCurrrentAssetsOther 100243.69
nonCurrentAssetsTotal 1102681.95
nonCurrentLiabilitiesTotal -100243.69
liabilitiesAndStockholdersEquity 3809264.99
cashAndShortTermInvestments 2506095.64
propertyPlantAndEquipmentNet 1002438.26
commonStockSharesOutstanding 17187065.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 5303029.75
otherCurrentAssets 0.00
totalLiab 100057.18
totalStockholderEquity 5202972.57
retainedEarnings -9605487.03
cash 4002286.43
totalCurrentLiabilities 100057.18
netDebt -4002286.43
otherStockholderEquity 14808459.60
totalCurrentAssets 4202400.79
netReceivables 200114.36
accountsPayable 100057.18
nonCurrrentAssetsOther 1100628.96
nonCurrentAssetsTotal 1100628.96
nonCurrentLiabilitiesTotal 100057.18
liabilitiesAndStockholdersEquity 5303029.75
cashAndShortTermInvestments 4002286.43
propertyPlantAndEquipmentNet 1100628.96
commonStockSharesOutstanding 21990126.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 2697344.51
otherCurrentAssets 0.00
totalLiab 199803.63
totalStockholderEquity 2497540.88
retainedEarnings -7492623.34
otherAssets 0.00
cash 1698327.74
totalCurrentLiabilities 199803.63
netDebt -1698327.74
otherStockholderEquity 9990164.22
totalCurrentAssets 1698327.74
netReceivables 699477.28
accountsPayable 199803.63
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 999016.77
nonCurrentLiabilitiesTotal 199803.63
liabilitiesAndStockholdersEquity 2697344.51
cashAndShortTermInvestments 1698327.74
propertyPlantAndEquipmentNet 999016.77
commonStockSharesOutstanding 16646878.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2697344.51
totalLiab 199803.63
totalStockholderEquity 2497540.88
retainedEarnings -7492623.34
otherAssets 0.00
cash 1698327.74
totalCurrentLiabilities 199803.63
netDebt -1698327.74
otherStockholderEquity 9990164.22
totalCurrentAssets 1698327.74
accountsPayable 199803.63
nonCurrrentAssetsOther 999016.77
nonCurrentAssetsTotal 999016.77
nonCurrentLiabilitiesTotal 199803.63
liabilitiesAndStockholdersEquity 2697344.51
cashAndShortTermInvestments 1698327.74
propertyPlantAndEquipmentNet 999016.77
commonStockSharesOutstanding 16646878.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 3199130.59
otherCurrentAssets 99973.22
totalLiab 99972.49
totalStockholderEquity 3099158.10
retainedEarnings -6898125.81
cash 1799510.64
totalCurrentLiabilities 99972.49
netDebt -1799510.64
otherStockholderEquity 9997283.91
totalCurrentAssets 2199402.06
netReceivables 299918.20
accountsPayable 99972.49
nonCurrrentAssetsOther -99972.49
nonCurrentAssetsTotal 999728.54
nonCurrentLiabilitiesTotal 99972.49
liabilitiesAndStockholdersEquity 3199130.59
cashAndShortTermInvestments 1799510.64
propertyPlantAndEquipmentNet 1099701.03
commonStockSharesOutstanding 16646878.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 4398922.93
totalLiab 199950.75
totalStockholderEquity 4198972.19
retainedEarnings -5798581.05
otherAssets -0.72
cash 3099241.63
totalCurrentLiabilities 199950.75
netDebt -3099241.63
otherStockholderEquity 9997553.24
totalCurrentAssets 3399168.48
netReceivables 299926.84
accountsPayable 199950.75
nonCurrrentAssetsOther -99975.37
nonCurrentAssetsTotal 999755.18
nonCurrentLiabilitiesTotal 199950.75
liabilitiesAndStockholdersEquity 4398922.93
cashAndShortTermInvestments 3099241.63
propertyPlantAndEquipmentNet 1099730.55
commonStockSharesOutstanding 18008640.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 2230000.00
totalLiab 270000.00
retainedEarnings -4770000.00
cash 370000.00
totalCurrentLiabilities 270000.00
netDebt -370000.00
totalCurrentAssets 1220000.00
shortTermInvestments 560000.00
netReceivables 250000.00
commonStockTotalEquity 6740000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 1010000.00
liabilitiesAndStockholdersEquity 2230000.00
propertyPlantAndEquipmentGross 970000.00
commonStockSharesOutstanding 20045711.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 3070000.00
totalLiab 280000.00
retainedEarnings -3990000.00
cash 50000.00
totalCurrentLiabilities 280000.00
netDebt -50000.00
totalCurrentAssets 2070000.00
shortTermInvestments 1770000.00
netReceivables 190000.00
commonStockTotalEquity 6790000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 1000000.00
liabilitiesAndStockholdersEquity 3070000.00
propertyPlantAndEquipmentGross 960000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 3870000.00
totalLiab 50000.00
retainedEarnings -3010000.00
cash 2950000.00
totalCurrentLiabilities 50000.00
netDebt -2950000.00
totalCurrentAssets 3060000.00
netReceivables 120000.00
commonStockTotalEquity 6830000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 810000.00
liabilitiesAndStockholdersEquity 3870000.00
propertyPlantAndEquipmentGross 760000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1625000.00
otherCurrentAssets 16000.00
totalLiab 2107000.00
totalStockholderEquity -482000.00
otherCurrentLiab 237000.00
commonStock 171671000.00
capitalStock 171671000.00
retainedEarnings -199138000.00
cash 1403000.00
totalCurrentLiabilities 2107000.00
netDebt -1230000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 173000.00
otherStockholderEquity 26985000.00
totalCurrentAssets 1457000.00
netReceivables 10000.00
inventory 28000.00
accountsPayable 1697000.00
nonCurrentAssetsTotal 168000.00
capitalLeaseObligations 173000.00
nonCurrentLiabilitiesTotal 1870000.00
liabilitiesAndStockholdersEquity 1625000.00
cashAndShortTermInvestments 1403000.00
propertyPlantAndEquipmentNet 168000.00
netWorkingCapital -650000.00
netInvestedCapital -482000.00
commonStockSharesOutstanding 89383000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 1443000.00
otherCurrentAssets 160000.00
totalLiab 1949000.00
totalStockholderEquity -506000.00
otherCurrentLiab 285000.00
commonStock 165061000.00
capitalStock 165061000.00
retainedEarnings -192562000.00
cash 830000.00
totalCurrentLiabilities 1786000.00
netDebt -439000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 391000.00
otherStockholderEquity 26995000.00
propertyPlantEquipment 406000.00
totalCurrentAssets 1037000.00
netTangibleAssets -506000.00
netReceivables 13000.00
inventory 34000.00
accountsPayable 1273000.00
nonCurrentAssetsTotal 406000.00
capitalLeaseObligations 391000.00
nonCurrentLiabilitiesTotal 163000.00
liabilitiesAndStockholdersEquity 1443000.00
cashAndShortTermInvestments 830000.00
propertyPlantAndEquipmentNet 406000.00
netWorkingCapital -749000.00
netInvestedCapital -506000.00
commonStockSharesOutstanding 81976000.00
2020-12-31