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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
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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
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additionalPaidInCapital 0.00
commonStockTotalEquity 126684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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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
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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
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 121684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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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
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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
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
capitalStock 151722000.00
retainedEarnings -180025000.00
cash 3611000.00
totalCurrentLiabilities 1830000.00
netDebt -3185000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 426000.00
otherStockholderEquity 30448000.00
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 73823000.00
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
capitalStock 136554000.00
retainedEarnings -168287000.00
otherAssets 1000.00
cash 5239000.00
totalCurrentLiabilities 2038000.00
netDebt -5092000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 147000.00
otherStockholderEquity 35181000.00
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
netWorkingCapital 3290000.00
netInvestedCapital 3448000.00
commonStockSharesOutstanding 68845000.00
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
capitalStock 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 36299000.00
liabilitiesAndStockholdersEquity 8076000.00
cashAndShortTermInvestments 7946000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 33000.00
accumulatedDepreciation 0.00
netWorkingCapital 6952000.00
netInvestedCapital 7002000.00
commonStockSharesOutstanding 60466000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 979000.00
intangibleAssets 0.00
otherCurrentAssets 8000.00
totalLiab 2230000.00
totalStockholderEquity -1251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213000.00
commonStock 108196000.00
retainedEarnings -144519000.00
otherLiab 0.00
goodWill 0.00
otherAssets 17000.00
cash 851000.00
totalCurrentLiabilities 2230000.00
netDebt -851000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 35610000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 961000.00
longTermInvestments 0.00
netTangibleAssets -1251000.00
shortTermInvestments 0.00
netReceivables 87000.00
longTermDebt 0.00
inventory 15000.00
accountsPayable 2017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108196000.00
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 2017000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 35790000.00
liabilitiesAndStockholdersEquity 979000.00
cashAndShortTermInvestments 851000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1000.00
accumulatedDepreciation 0.00
netWorkingCapital -1269000.00
netInvestedCapital -1251000.00
commonStockSharesOutstanding 52648000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2057253.00
intangibleAssets 0.00
otherCurrentAssets 8172.00
totalLiab 2698673.00
totalStockholderEquity -641420.00
deferredLongTermLiab 0.00
otherCurrentLiab 225743.00
commonStock 92125364.00
retainedEarnings -131090550.00
otherLiab -1000.00
goodWill 0.00
otherAssets 17000.00
cash 2017660.00
totalCurrentLiabilities 1367845.00
netDebt -1086832.00
shortTermDebt 0.00
shortLongTermDebt 931000.00
shortLongTermDebtTotal 930828.00
otherStockholderEquity 38860384.00
propertyPlantEquipment 2000.00
totalCurrentAssets 2038108.00
longTermInvestments 0.00
netTangibleAssets -241000.00
shortTermInvestments 0.00
netReceivables 9686.00
longTermDebt 930828.00
inventory 2590.00
accountsPayable 1142102.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -536618.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92125364.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17396.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19145.00
capitalLeaseObligations 0.00
longTermDebtTotal 931000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 1330828.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 38724000.00
liabilitiesAndStockholdersEquity 2057253.00
cashAndShortTermInvestments 2017660.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1749.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 46155000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 712231.00
intangibleAssets 0.00
otherCurrentAssets 685.00
totalLiab 3465240.00
totalStockholderEquity -3153009.00
deferredLongTermLiab 0.00
otherCurrentLiab 410390.00
commonStock 84954211.00
retainedEarnings -117980942.00
otherLiab 656248.21
goodWill 0.00
otherAssets 17000.00
cash 374463.00
totalCurrentLiabilities 2250568.00
netDebt 440209.00
shortTermDebt 0.00
shortLongTermDebt 814000.00
shortLongTermDebtTotal 814672.00
otherStockholderEquity 30406902.00
propertyPlantEquipment 3000.00
totalCurrentAssets 691436.00
longTermInvestments 0.00
netTangibleAssets -2353000.00
shortTermInvestments 0.00
netReceivables 278644.00
longTermDebt 814000.00
inventory 37644.00
accountsPayable 1840178.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533180.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84954211.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17396.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 20795.00
capitalLeaseObligations 0.00
longTermDebtTotal 814000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1214672.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 30674000.00
liabilitiesAndStockholdersEquity 712231.00
cashAndShortTermInvestments 374463.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 3399.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 37403000.00
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
longTermDebtTotal 718830.00
nonCurrentLiabilitiesTotal 1118831.00
capitalSurpluse 14042640.00
liabilitiesAndStockholdersEquity 1422566.00
cashAndShortTermInvestments 632272.00
propertyPlantAndEquipmentNet 9400.00
commonStockSharesOutstanding 35253879.00
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 34147666.00
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 33176185.00
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 32711431.00
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 31940584.00
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 30717822.00
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 27000.00
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 29749000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-28
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 27000.00
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 29005342.00
2006-12-31
date 2006-12-31
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 29000.00
otherAssets 36000.00
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 27503164.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 3719039.00
intangibleAssets 3310129.00
totalLiab 2506902.00
totalStockholderEquity 412137.00
otherCurrentLiab 205424.00
commonStock 39488000.00
retainedEarnings -39702738.00
otherLiab 45000.00
otherAssets 36000.00
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 25936032.00
2004-12-31
date 2004-12-31
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 36553000.00
retainedEarnings -35951268.00
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 24970833.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 4122576.00
intangibleAssets 3154243.00
otherCurrentAssets 15000.00
totalLiab 1724164.00
totalStockholderEquity 1598412.00
otherCurrentLiab 104000.00
commonStock 32503600.00
retainedEarnings -31326826.00
otherAssets 18000.00
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 24190489.00
2002-12-31
date 2002-12-31
filing_date 2003-05-27
currency_symbol USD
totalAssets 4358657.00
intangibleAssets 3223498.00
otherCurrentAssets 17500.00
totalLiab 1471727.00
totalStockholderEquity 2086930.00
otherCurrentLiab 56000.00
commonStock 28407600.00
retainedEarnings -26742308.00
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 22965668.00
2001-12-31
date 2001-12-31
filing_date 2002-06-27
currency_symbol USD
totalAssets 4192241.00
intangibleAssets 3154441.00
otherCurrentAssets 55000.00
totalLiab 747493.00
totalStockholderEquity 2644748.00
otherCurrentLiab 55000.00
commonStock 25798195.00
retainedEarnings -23153447.00
otherAssets 106000.00
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 21995694.00
2000-12-31
date 2000-12-31
filing_date 2001-05-08
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 2340000.00
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 21130286.00
1999-12-31
date 1999-12-31
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
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
1998-12-31
date 1998-12-31
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 0.00
nonCurrentAssetsTotal 1207243.13
nonCurrentLiabilitiesTotal 301810.62
liabilitiesAndStockholdersEquity 3722333.14
cashAndShortTermInvestments 1810865.02
propertyPlantAndEquipmentNet 1207243.13
commonStockSharesOutstanding 19304435.00
1997-12-31
date 1997-12-31
filing_date 1998-05-08
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 18643600.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 3070000.00
intangibleAssets 460000.00
totalLiab 280000.00
retainedEarnings -3990000.00
cash 50000.00
totalCurrentLiabilities 280000.00
netDebt -50000.00
totalCurrentAssets 2070000.00
shortTermInvestments 1770000.00
netReceivables 190000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 6790000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 1000000.00
liabilitiesAndStockholdersEquity 3070000.00
propertyPlantAndEquipmentGross 500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 690000.00
netIncome -1110000.00
changeInCash -219000.00
beginPeriodCashFlow 351000.00
endPeriodCashFlow 132000.00
totalCashFromOperatingActivities -909000.00
issuanceOfCapitalStock 0.00
depreciation 58000.00
otherCashflowsFromFinancingActivities 750000.00
capitalExpenditures 0
changeInWorkingCapital 111000.00
stockBasedCompensation 32000.00
freeCashFlow -909000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -3000.00
totalCashFromFinancingActivities -52000.00
netIncome -1339000.00
changeInCash -1301000.00
beginPeriodCashFlow 2704000.00
endPeriodCashFlow 1403000.00
totalCashFromOperatingActivities -1249000.00
issuanceOfCapitalStock 0.00
depreciation 61000.00
changeToInventory 0.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 3000
changeInWorkingCapital -89000.00
stockBasedCompensation 84000.00
otherNonCashItems 34000.00
freeCashFlow -1249000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -52000.00
netIncome -1339000.00
changeInCash -1301000.00
beginPeriodCashFlow 2704000.00
endPeriodCashFlow 1403000.00
totalCashFromOperatingActivities -1249000.00
issuanceOfCapitalStock 0.00
depreciation 61000.00
changeToInventory 0.00
capitalExpenditures 0
changeInWorkingCapital -89000.00
stockBasedCompensation 84000.00
otherNonCashItems 34000.00
freeCashFlow -1249000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 0.00
changeToLiabilities 184000.00
netBorrowings -60000.00
totalCashFromFinancingActivities -60000.00
changeToOperatingActivities -92000.00
netIncome -1491000.00
changeInCash -1366000.00
beginPeriodCashFlow 4070000.00
endPeriodCashFlow 2704000.00
totalCashFromOperatingActivities -1306000.00
issuanceOfCapitalStock 0.00
depreciation 61000.00
changeToAccountReceivables -1000.00
changeToNetincome 33000.00
capitalExpenditures 0
changeInWorkingCapital 91000.00
stockBasedCompensation 33000.00
freeCashFlow -1306000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 0.00
changeToLiabilities -332000.00
netBorrowings -58000.00
totalCashFromFinancingActivities 1841000.00
changeToOperatingActivities 103000.00
netIncome 1340000.00
changeInCash 3398000.00
beginPeriodCashFlow 672000.00
endPeriodCashFlow 4070000.00
totalCashFromOperatingActivities 1557000.00
issuanceOfCapitalStock 1899000.00
depreciation 63000.00
changeToAccountReceivables 1000.00
changeToNetincome 382000.00
capitalExpenditures 0
changeInWorkingCapital -228000.00
stockBasedCompensation 382000.00
freeCashFlow 1557000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 732000.00
netBorrowings -59000.00
totalCashFromFinancingActivities 4049000.00
changeToOperatingActivities -14000.00
netIncome -5086000.00
changeInCash -158000.00
beginPeriodCashFlow 830000.00
endPeriodCashFlow 672000.00
totalCashFromOperatingActivities -4207000.00
issuanceOfCapitalStock 4108000.00
depreciation 64000.00
changeToInventory 0.00
changeToAccountReceivables 3000.00
changeToNetincome 94000.00
capitalExpenditures 0
changeInWorkingCapital 721000.00
stockBasedCompensation 94000.00
freeCashFlow -4207000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -4000.00
changeToLiabilities -216000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -59000.00
changeToOperatingActivities -7000.00
netIncome -2810000.00
changeInCash -2312000.00
beginPeriodCashFlow 3142000.00
endPeriodCashFlow 830000.00
totalCashFromOperatingActivities -2249000.00
issuanceOfCapitalStock 0.00
depreciation 64000.00
changeToInventory 0.00
changeToAccountReceivables -1000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 726989.00
capitalExpenditures 4000
changeInWorkingCapital -122000.00
stockBasedCompensation 721000.00
otherNonCashItems -102000.00
freeCashFlow -2253000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -59000.00
changeToOperatingActivities -118000.00
netIncome -3298000.00
changeInCash -3059000.00
beginPeriodCashFlow 6201000.00
endPeriodCashFlow 3142000.00
totalCashFromOperatingActivities -3000000.00
issuanceOfCapitalStock 0.00
depreciation 63000.00
changeToInventory 0.00
changeToAccountReceivables 3000.00
changeToNetincome 188011.00
capitalExpenditures 4000
changeInWorkingCapital -41000.00
stockBasedCompensation 174000.00
otherNonCashItems 102000.00
freeCashFlow -3000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 552000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 7223000.00
changeToOperatingActivities 47000.00
netIncome -3990000.00
changeInCash 5321000.00
beginPeriodCashFlow 880000.00
endPeriodCashFlow 6201000.00
totalCashFromOperatingActivities -1902000.00
depreciation 63000.00
changeToInventory 0.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities 7283000.00
changeToNetincome 1426000.00
capitalExpenditures 4000
changeInWorkingCapital 599000.00
stockBasedCompensation 1426000.00
freeCashFlow -1902000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -2000.00
changeToLiabilities -677000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -60000.00
totalCashFromFinancingActivities -60000.00
changeToOperatingActivities 96000.00
netIncome -2439000.00
changeInCash -2731000.00
beginPeriodCashFlow 3611000.00
endPeriodCashFlow 880000.00
totalCashFromOperatingActivities -2669000.00
depreciation 64000.00
changeToInventory 0.00
changeToAccountReceivables 5000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 282000.00
capitalExpenditures 2000
changeInWorkingCapital -576000.00
stockBasedCompensation 282000.00
freeCashFlow -2671000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -12000.00
changeToLiabilities -82000.00
totalCashflowsFromInvestingActivities -12000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -58000.00
changeToOperatingActivities 37000.00
netIncome -2027000.00
changeInCash -1754000.00
beginPeriodCashFlow 5365000.00
endPeriodCashFlow 3611000.00
totalCashFromOperatingActivities -1684000.00
depreciation 61000.00
changeToInventory 0.00
changeToAccountReceivables -2000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 332118.00
capitalExpenditures 12000
changeInWorkingCapital -47000.00
stockBasedCompensation 329000.00
freeCashFlow -1696000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities -158000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 8619000.00
changeToOperatingActivities -145000.00
netIncome -4156000.00
changeInCash 4598000.00
beginPeriodCashFlow 767000.00
endPeriodCashFlow 5365000.00
totalCashFromOperatingActivities -4020000.00
depreciation 66000.00
changeToInventory -1000.00
changeToAccountReceivables -2000.00
otherCashflowsFromFinancingActivities -701000.00
changeToNetincome 378496.00
capitalExpenditures 1000
changeInWorkingCapital -306000.00
stockBasedCompensation 376000.00
freeCashFlow -4020000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-20
currency_symbol USD
changeToLiabilities 257000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -71000.00
changeToOperatingActivities 27000.00
netIncome -2940000.00
changeInCash -2235000.00
beginPeriodCashFlow 3002000.00
endPeriodCashFlow 767000.00
totalCashFromOperatingActivities -2164000.00
depreciation 71000.00
changeToInventory -11000.00
changeToAccountReceivables -3000.00
otherCashflowsFromFinancingActivities -701000.00
changeToNetincome 438693.00
capitalExpenditures 1000
changeInWorkingCapital 270000.00
stockBasedCompensation 435000.00
freeCashFlow -2164000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
changeToLiabilities -189000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -68000.00
changeToOperatingActivities -49000.00
netIncome -2615000.00
changeInCash -2237000.00
beginPeriodCashFlow 5239000.00
endPeriodCashFlow 3002000.00
totalCashFromOperatingActivities -2169000.00
depreciation 69000.00
changeToInventory 1000.00
changeToAccountReceivables 6000.00
changeToNetincome 609693.00
capitalExpenditures 1000
changeInWorkingCapital -231000.00
stockBasedCompensation 608000.00
freeCashFlow -2169000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 0.00
changeToLiabilities 295000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -89000.00
totalCashFromFinancingActivities -89000.00
changeToOperatingActivities -1000.00
netIncome -2687000.00
changeInCash -1902000.00
beginPeriodCashFlow 7141000.00
endPeriodCashFlow 5239000.00
totalCashFromOperatingActivities -1813000.00
depreciation 88000.00
changeToInventory 4000.00
salePurchaseOfStock 5000000.00
changeToNetincome 507376.00
capitalExpenditures 0
changeInWorkingCapital 301000.00
stockBasedCompensation 485000.00
freeCashFlow -1813000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
changeToLiabilities -68000.00
netBorrowings -63000.00
totalCashFromFinancingActivities -63000.00
changeToOperatingActivities 19000.00
netIncome -2461000.00
changeInCash -1955000.00
beginPeriodCashFlow 9096000.00
endPeriodCashFlow 7141000.00
totalCashFromOperatingActivities -1892000.00
depreciation 62000.00
changeToInventory 7000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 5000000.00
changeToNetincome 543785.00
capitalExpenditures 0
changeInWorkingCapital -39000.00
stockBasedCompensation 546000.00
freeCashFlow -1892000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 302000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -65000.00
totalCashFromFinancingActivities -65000.00
changeToOperatingActivities 18000.00
netIncome -5144000.00
changeInCash -2197000.00
beginPeriodCashFlow 11293000.00
endPeriodCashFlow 9096000.00
totalCashFromOperatingActivities -2132000.00
depreciation 68000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 2621920.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 324000.00
stockBasedCompensation 1290000.00
otherNonCashItems 1330000.00
freeCashFlow -2132000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 0.00
changeToLiabilities 290000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -60000.00
totalCashFromFinancingActivities 4940000.00
changeToOperatingActivities -42000.00
netIncome -2870000.00
changeInCash 3347000.00
beginPeriodCashFlow 7946000.00
endPeriodCashFlow 11293000.00
totalCashFromOperatingActivities -1593000.00
depreciation 347000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 1035000.00
capitalExpenditures 25000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 240000.00
stockBasedCompensation 690000.00
otherNonCashItems 41000.00
freeCashFlow -1593000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 0.00
changeToLiabilities 225000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities 14000.00
netIncome -2720000.00
changeInCash 3288000.00
beginPeriodCashFlow 4658000.00
endPeriodCashFlow 7946000.00
totalCashFromOperatingActivities -1687000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 14932000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 791000.00
capitalExpenditures 25000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 240000.00
stockBasedCompensation 750000.00
otherNonCashItems 41000.00
freeCashFlow -1712000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 0.00
changeToLiabilities -766000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities 3000.00
netIncome -2791000.00
changeInCash -382000.00
beginPeriodCashFlow 5040000.00
endPeriodCashFlow 4658000.00
totalCashFromOperatingActivities -2371000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 9932000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 1171000.00
capitalExpenditures 11000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -752000.00
stockBasedCompensation 1143000.00
otherNonCashItems 29000.00
freeCashFlow -2371000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -383000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 6100000.00
changeToOperatingActivities 7000.00
netIncome -2419000.00
changeInCash 4190000.00
beginPeriodCashFlow 850000.00
endPeriodCashFlow 5040000.00
totalCashFromOperatingActivities -1910000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 914000.00
capitalExpenditures 11000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -405000.00
stockBasedCompensation 914000.00
freeCashFlow -1910000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -232000.00
totalCashflowsFromInvestingActivities -11000.00
totalCashFromFinancingActivities 1832000.00
changeToOperatingActivities -41000.00
netIncome -2664000.00
changeInCash -1000.00
beginPeriodCashFlow 851000.00
endPeriodCashFlow 850000.00
totalCashFromOperatingActivities -1833000.00
depreciation 1000.00
changeToInventory 1000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock 1832000.00
changeToNetincome 1039000.00
capitalExpenditures 11000
changeInWorkingCapital -208000.00
stockBasedCompensation 1007000.00
otherNonCashItems 32000.00
freeCashFlow -1833000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities 863000.00
totalCashFromFinancingActivities 380799.00
netIncome -3328122.00
changeInCash -887907.00
beginPeriodCashFlow 1738907.00
endPeriodCashFlow 851000.00
totalCashFromOperatingActivities -1269046.00
depreciation 135.00
changeToInventory 5307.00
changeToAccountReceivables -80648.00
salePurchaseOfStock 5039000.00
changeToNetincome 6449000.00
capitalExpenditures 0
changeInWorkingCapital 924638.00
stockBasedCompensation 1108779.00
otherNonCashItems 25524.00
freeCashFlow -1269046.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -147636.00
totalCashFromFinancingActivities 2902019.00
changeToOperatingActivities 10000.00
netIncome -4581822.00
changeInCash 474418.00
beginPeriodCashFlow 1264489.00
endPeriodCashFlow 1738907.00
totalCashFromOperatingActivities -2427601.00
depreciation 289.00
changeToInventory -15376.00
changeToAccountReceivables 565.00
salePurchaseOfStock 2902019.00
changeToNetincome 2306379.00
capitalExpenditures 0
changeInWorkingCapital -152447.00
stockBasedCompensation 2305873.00
otherNonCashItems 506.00
freeCashFlow -2427601.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 21000.00
totalCashFromFinancingActivities 1402372.00
changeToOperatingActivities 10000.00
netIncome -2705353.00
changeInCash -367896.00
beginPeriodCashFlow 1632385.00
endPeriodCashFlow 1264489.00
totalCashFromOperatingActivities -1770268.00
depreciation 288.00
changeToInventory -4276.00
changeToAccountReceivables 9836.00
salePurchaseOfStock 1402372.00
otherCashflowsFromFinancingActivities -353810.00
changeToNetincome 1442827.00
capitalExpenditures 0
changeInWorkingCapital -508030.00
stockBasedCompensation 1350295.00
otherNonCashItems 92532.00
freeCashFlow -1770268.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 545000.00
totalCashFromFinancingActivities 353810.00
changeToOperatingActivities -30000.00
netIncome -2813703.00
changeInCash -385275.00
beginPeriodCashFlow 2017660.00
endPeriodCashFlow 1632385.00
totalCashFromOperatingActivities -739085.00
depreciation 288.00
changeToInventory 1345.00
changeToAccountReceivables -6753.00
salePurchaseOfStock 353810.00
otherCashflowsFromFinancingActivities 353810.00
changeToNetincome 1565491.00
capitalExpenditures 0
changeInWorkingCapital 508839.00
stockBasedCompensation 1532053.00
otherNonCashItems 33438.00
freeCashFlow -739085.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -883000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 1966434.00
changeToOperatingActivities 264000.00
netIncome -2834151.00
changeInCash 446677.00
beginPeriodCashFlow 1570983.00
endPeriodCashFlow 2017660.00
totalCashFromOperatingActivities -1517968.00
depreciation 1307.00
changeToInventory 10865.00
changeToAccountReceivables 10277.00
salePurchaseOfStock 6147000.00
otherCashflowsFromFinancingActivities -1788.00
changeToNetincome 9191000.00
capitalExpenditures 2000
changeInWorkingCapital -359481.00
stockBasedCompensation 1642779.00
otherNonCashItems 31578.00
freeCashFlow -1517968.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1788.00
totalCashFromFinancingActivities 2060380.00
changeToOperatingActivities 134602.00
netIncome -3125142.00
changeInCash 1407078.00
beginPeriodCashFlow 163905.00
endPeriodCashFlow 1570983.00
totalCashFromOperatingActivities -653302.00
depreciation 710.00
changeToInventory 15450.00
changeToAccountReceivables 17113.00
capitalExpenditures 1788
changeInWorkingCapital 593305.00
stockBasedCompensation 1848004.00
otherNonCashItems 29821.00
freeCashFlow -653302.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 20339.00
netIncome -3825055.00
changeInCash -667219.00
beginPeriodCashFlow 831124.00
endPeriodCashFlow 163905.00
totalCashFromOperatingActivities -687558.00
depreciation 710.00
changeToInventory -16196.00
changeToAccountReceivables -23024.00
capitalExpenditures 0
changeInWorkingCapital 3589.00
stockBasedCompensation 3105036.00
otherNonCashItems 28162.00
freeCashFlow -687558.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome -3325260.00
changeInCash 456661.00
beginPeriodCashFlow 374463.00
endPeriodCashFlow 831124.00
totalCashFromOperatingActivities -1643339.00
depreciation 711.00
changeToInventory 24935.00
changeToAccountReceivables -5966.00
capitalExpenditures 0
changeInWorkingCapital -823610.00
stockBasedCompensation 2478225.00
otherNonCashItems 26595.00
freeCashFlow -1643339.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 318000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 1467671.00
changeToOperatingActivities 343000.00
netIncome -4114618.00
changeInCash 216014.00
beginPeriodCashFlow 158448.00
endPeriodCashFlow 374462.00
totalCashFromOperatingActivities -1251657.00
depreciation 1411.00
changeToInventory 16251.00
changeToAccountReceivables 145498.00
salePurchaseOfStock 3586000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome 15880000.00
capitalExpenditures 2000
changeInWorkingCapital -172432.00
stockBasedCompensation 3008867.00
otherNonCashItems 25115.00
freeCashFlow -1251657.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 662000.00
totalCashFromFinancingActivities 467962.00
netIncome 7919908.00
changeInCash -714005.00
beginPeriodCashFlow 872453.00
endPeriodCashFlow 158448.00
totalCashFromOperatingActivities -1181967.00
depreciation 1410.00
changeToInventory 8651.00
changeToAccountReceivables -116022.00
capitalExpenditures 0
changeInWorkingCapital 452225.00
stockBasedCompensation -9579228.00
otherNonCashItems 23718.00
freeCashFlow -1181967.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 111000.00
totalCashFromFinancingActivities 1402500.00
netIncome -23275704.00
changeInCash 494289.00
beginPeriodCashFlow 378164.00
endPeriodCashFlow 872453.00
totalCashFromOperatingActivities -908211.00
depreciation 1410.00
changeToInventory 10819.00
changeToAccountReceivables 21431.00
otherCashflowsFromFinancingActivities -47500.00
capitalExpenditures 0
changeInWorkingCapital 6211.00
stockBasedCompensation 22337473.00
otherNonCashItems 22399.00
freeCashFlow -908211.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 147000.00
totalCashFromFinancingActivities 156900.00
netIncome 1576551.00
changeInCash -254108.00
beginPeriodCashFlow 632272.00
endPeriodCashFlow 378164.00
totalCashFromOperatingActivities -411008.00
depreciation 1771.00
changeToInventory 14904.00
changeToAccountReceivables 1582.00
otherCashflowsFromFinancingActivities -43100.00
capitalExpenditures 0
changeInWorkingCapital -2030490.00
stockBasedCompensation 16551.00
otherNonCashItems 24609.00
freeCashFlow -411008.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 434000.00
totalCashflowsFromInvestingActivities -3528.00
netBorrowings 1070000.00
totalCashFromFinancingActivities 1560111.00
changeToOperatingActivities -234033.00
netIncome -492800.00
changeInCash 436527.00
beginPeriodCashFlow 195745.00
endPeriodCashFlow 632272.00
totalCashFromOperatingActivities -1123585.00
depreciation 1662.00
changeToInventory -49015.00
changeToAccountReceivables 33195.00
salePurchaseOfStock 5350000.00
otherCashflowsFromFinancingActivities 860111.00
changeToNetincome 1377695.00
capitalExpenditures 1
changeInWorkingCapital -432853.00
stockBasedCompensation 25163.00
otherNonCashItems -101150.00
freeCashFlow -1123584.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 177000.00
totalCashFromFinancingActivities 1711620.00
netIncome -688205.00
changeInCash 114540.00
beginPeriodCashFlow 81205.00
endPeriodCashFlow 195745.00
totalCashFromOperatingActivities -1595609.00
depreciation 1907.00
changeToInventory 14431.00
changeToAccountReceivables -38895.00
otherCashflowsFromFinancingActivities -138380.00
capitalExpenditures 1471
changeInWorkingCapital -1011299.00
stockBasedCompensation 109403.00
otherNonCashItems -7415.00
freeCashFlow -1597080.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 485000.00
totalCashFromFinancingActivities 1236724.00
netIncome -820272.00
changeInCash -168100.00
beginPeriodCashFlow 249305.00
endPeriodCashFlow 81205.00
totalCashFromOperatingActivities -1404824.00
depreciation 1540.00
changeToInventory -21960.00
changeToAccountReceivables -2491.00
otherCashflowsFromFinancingActivities -113276.00
capitalExpenditures 2000
changeInWorkingCapital -633062.00
stockBasedCompensation 25163.00
otherNonCashItems 21807.00
freeCashFlow -1404824.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 384000.00
totalCashFromFinancingActivities 1347301.00
netIncome -2592816.00
changeInCash -46218.00
beginPeriodCashFlow 295523.00
endPeriodCashFlow 249305.00
totalCashFromOperatingActivities -1391461.00
depreciation 1540.00
changeToInventory 7963.00
changeToAccountReceivables 168252.00
otherCashflowsFromFinancingActivities -102699.00
capitalExpenditures 2058
changeInWorkingCapital -228516.00
stockBasedCompensation 1420185.00
otherNonCashItems 8146.00
freeCashFlow -1393519.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 443000.00
totalCashflowsFromInvestingActivities -6505.00
netBorrowings 1070000.00
totalCashFromFinancingActivities 1139728.00
changeToOperatingActivities 183565.00
netIncome -1316921.00
changeInCash -356972.00
beginPeriodCashFlow 652495.00
endPeriodCashFlow 295523.00
totalCashFromOperatingActivities -1495439.00
depreciation 2389.00
changeToInventory 4490.00
changeToAccountReceivables -161757.00
salePurchaseOfStock 6302620.00
otherCashflowsFromFinancingActivities -60272.00
changeToNetincome 307326.00
capitalExpenditures 1261
changeInWorkingCapital -194849.00
stockBasedCompensation 13942.00
otherNonCashItems 13942.00
freeCashFlow -1496700.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 1855392.00
netIncome -1020387.00
changeInCash -89025.00
beginPeriodCashFlow 741520.00
endPeriodCashFlow 652495.00
totalCashFromOperatingActivities -1940613.00
depreciation 2706.00
changeToInventory -15919.00
changeToAccountReceivables 70146.00
otherCashflowsFromFinancingActivities -94608.00
capitalExpenditures 3804
changeInWorkingCapital -1052034.00
stockBasedCompensation 129102.00
otherNonCashItems 129102.00
freeCashFlow -1944417.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 330000.00
totalCashFromFinancingActivities 997500.00
netIncome -1477389.00
changeInCash -633913.00
beginPeriodCashFlow 1375433.00
endPeriodCashFlow 741520.00
totalCashFromOperatingActivities -1631413.00
depreciation 1854.00
changeToInventory 87696.00
changeToAccountReceivables 29495.00
otherCashflowsFromFinancingActivities -52500.00
capitalExpenditures 2000
changeInWorkingCapital -293520.00
stockBasedCompensation 137642.00
otherNonCashItems 137642.00
freeCashFlow -1631413.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 253000.00
totalCashFromFinancingActivities 1995000.00
netIncome -1093906.00
changeInCash 345358.00
beginPeriodCashFlow 1030075.00
endPeriodCashFlow 1375433.00
totalCashFromOperatingActivities -1648202.00
depreciation 2153.00
changeToInventory -73452.00
changeToAccountReceivables -73619.00
otherCashflowsFromFinancingActivities -105000.00
capitalExpenditures 1440
changeInWorkingCapital -583089.00
stockBasedCompensation 26640.00
otherNonCashItems 26640.00
freeCashFlow -1649642.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 244000.00
totalCashFromFinancingActivities 1438100.00
netIncome -2813923.00
changeInCash -525251.00
beginPeriodCashFlow 1555326.00
endPeriodCashFlow 1030075.00
totalCashFromOperatingActivities -1963352.00
depreciation 2603.00
changeToInventory -28303.00
changeToAccountReceivables -16734.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 22100.00
capitalExpenditures 1
changeInWorkingCapital -819172.00
stockBasedCompensation 1667140.00
otherNonCashItems -2813923.00
freeCashFlow -1963351.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 264000.00
totalCashFromFinancingActivities 1021250.00
netIncome -1245563.00
changeInCash -632980.00
beginPeriodCashFlow 2188306.00
endPeriodCashFlow 1555326.00
totalCashFromOperatingActivities -1652207.00
depreciation 2806.00
changeToInventory 19982.00
changeToAccountReceivables 11144.00
salePurchaseOfStock -53750.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 3000
changeInWorkingCapital -574729.00
stockBasedCompensation 165279.00
otherNonCashItems -1245563.00
freeCashFlow -1652207.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 134000.00
totalCashFromFinancingActivities 950000.00
netIncome -1721128.00
changeInCash -1048979.00
beginPeriodCashFlow 3237285.00
endPeriodCashFlow 2188306.00
totalCashFromOperatingActivities -1998610.00
depreciation 2533.00
changeToInventory 6426.00
changeToAccountReceivables 8220.00
otherCashflowsFromFinancingActivities 950000.00
capitalExpenditures 1000
changeInWorkingCapital -358184.00
stockBasedCompensation 78170.00
otherNonCashItems -1721129.00
freeCashFlow -1998610.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome -1846974.00
changeInCash -2681636.00
beginPeriodCashFlow 5918921.00
endPeriodCashFlow 3237285.00
totalCashFromOperatingActivities -2689656.00
depreciation 2471.00
changeToInventory -16988.00
changeToAccountReceivables 63207.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 980
changeInWorkingCapital -896649.00
stockBasedCompensation 51496.00
otherNonCashItems -1846974.00
freeCashFlow -2690636.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome -1659125.00
changeInCash 4358.00
beginPeriodCashFlow 5914563.00
endPeriodCashFlow 5918921.00
totalCashFromOperatingActivities -1893282.00
depreciation 4316.00
changeToInventory -20835.00
otherCashflowsFromFinancingActivities -45960.00
capitalExpenditures 2360
changeInWorkingCapital -300539.00
stockBasedCompensation 62066.00
otherNonCashItems -1659125.00
freeCashFlow -1895642.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 950000.00
netIncome -1614041.00
changeInCash -1100303.00
beginPeriodCashFlow 7014866.00
endPeriodCashFlow 5914563.00
totalCashFromOperatingActivities -2048131.00
depreciation 3829.00
changeToInventory 44522.00
changeToAccountReceivables -95419.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -2172.00
capitalExpenditures 2172
changeInWorkingCapital -715099.00
stockBasedCompensation 277180.00
otherNonCashItems -1614041.00
freeCashFlow -2050303.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 54040.00
netIncome -1948132.00
changeInCash -2322369.00
beginPeriodCashFlow 9337235.00
endPeriodCashFlow 7014866.00
totalCashFromOperatingActivities -2369093.00
depreciation 3822.00
changeToInventory -28130.00
changeToAccountReceivables -162780.00
otherCashflowsFromFinancingActivities -7316.00
capitalExpenditures 7316
changeInWorkingCapital -507683.00
stockBasedCompensation 82900.00
otherNonCashItems -1948132.00
freeCashFlow -2376409.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
netIncome -4431091.00
changeInCash -3837764.00
beginPeriodCashFlow 13174999.00
endPeriodCashFlow 9337235.00
totalCashFromOperatingActivities -3827466.00
depreciation 2749.00
changeToInventory -1729.00
changeToAccountReceivables -25533.00
otherCashflowsFromFinancingActivities -10298.00
capitalExpenditures 10298
changeInWorkingCapital -2982382.00
stockBasedCompensation 3583258.00
otherNonCashItems -4431091.00
freeCashFlow -3837764.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 848000.00
totalCashFromFinancingActivities 950000.00
netIncome -2180211.00
changeInCash 12684210.00
beginPeriodCashFlow 490789.00
endPeriodCashFlow 13174999.00
totalCashFromOperatingActivities 11735060.00
depreciation 2768.00
changeToInventory 19000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -850.00
capitalExpenditures 850
changeInWorkingCapital 13729929.00
stockBasedCompensation 195220.00
otherNonCashItems -2192857.00
freeCashFlow 11734210.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 1330000.00
netIncome -1760474.00
changeInCash 39181.00
beginPeriodCashFlow 451608.00
endPeriodCashFlow 490789.00
totalCashFromOperatingActivities -1290335.00
depreciation 2566.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 484
changeInWorkingCapital 204673.00
stockBasedCompensation 262900.00
otherNonCashItems 262900.00
freeCashFlow -1290819.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 855000.00
netIncome -1745798.00
changeInCash -327504.00
beginPeriodCashFlow 779112.00
endPeriodCashFlow 451608.00
totalCashFromOperatingActivities -1181536.00
depreciation -2703.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 968
changeInWorkingCapital 321720.00
stockBasedCompensation 245245.00
otherNonCashItems 245245.00
freeCashFlow -1182504.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 1520000.00
netIncome -1269550.00
changeInCash 110410.00
beginPeriodCashFlow 668702.00
endPeriodCashFlow 779112.00
totalCashFromOperatingActivities -1403091.00
depreciation 7592.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 6499
changeInWorkingCapital -336353.00
stockBasedCompensation 195220.00
otherNonCashItems 195220.00
freeCashFlow -1409590.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
changeToLiabilities 489000.00
totalCashFromFinancingActivities 617500.00
netIncome -1542823.00
changeInCash -371319.00
beginPeriodCashFlow 1040021.00
endPeriodCashFlow 668702.00
totalCashFromOperatingActivities -988819.00
depreciation 57111.00
salePurchaseOfStock -32500.00
capitalExpenditures 2000
changeInWorkingCapital 296465.00
stockBasedCompensation 203820.00
otherNonCashItems -3392.00
freeCashFlow -988819.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 1406000.00
netIncome -1362840.00
changeInCash 360488.00
beginPeriodCashFlow 679533.00
endPeriodCashFlow 1040021.00
totalCashFromOperatingActivities -1043665.00
depreciation 57382.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities -1847.00
capitalExpenditures 1847
changeInWorkingCapital -61015.00
stockBasedCompensation 322808.00
otherNonCashItems 322808.00
freeCashFlow -1045512.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 1116250.00
netIncome -1220152.00
changeInCash 253320.00
beginPeriodCashFlow 426213.00
endPeriodCashFlow 679533.00
totalCashFromOperatingActivities -862558.00
depreciation 57008.00
salePurchaseOfStock -58750.00
capitalExpenditures 0
changeInWorkingCapital 51700.00
stockBasedCompensation 248886.00
otherNonCashItems 248886.00
freeCashFlow -862558.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 760000.00
netIncome -1004259.00
changeInCash 150355.00
beginPeriodCashFlow 275858.00
endPeriodCashFlow 426213.00
totalCashFromOperatingActivities -609645.00
depreciation 56946.00
salePurchaseOfStock -40000.00
capitalExpenditures 0
changeInWorkingCapital 28018.00
stockBasedCompensation 309650.00
otherNonCashItems 309650.00
freeCashFlow -609645.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 726750.00
netIncome -869607.00
changeInCash -146712.00
beginPeriodCashFlow 422570.00
endPeriodCashFlow 275858.00
totalCashFromOperatingActivities -785267.00
depreciation 126289.00
otherCashflowsFromFinancingActivities -38250.00
capitalExpenditures 88195
changeInWorkingCapital -334629.00
otherNonCashItems 292680.00
freeCashFlow -873462.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 1092500.00
netIncome -1350536.00
changeInCash 170542.00
beginPeriodCashFlow 252028.00
endPeriodCashFlow 422570.00
totalCashFromOperatingActivities -873368.00
depreciation 127128.00
otherCashflowsFromFinancingActivities -57500.00
capitalExpenditures 48590
changeInWorkingCapital -46967.00
otherNonCashItems 397007.00
freeCashFlow -921958.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 460716.31
netIncome -1138856.43
changeInCash -229629.44
beginPeriodCashFlow 481657.44
endPeriodCashFlow 252028.00
totalCashFromOperatingActivities -600023.14
depreciation 127224.47
otherCashflowsFromFinancingActivities -40028.85
capitalExpenditures 90000
changeInWorkingCapital 82031.16
otherNonCashItems 329577.65
freeCashFlow -600023.14
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalCashFromFinancingActivities 851158.82
netIncome -1303107.27
changeInCash -71427.66
beginPeriodCashFlow 344535.66
endPeriodCashFlow 273108.00
totalCashFromOperatingActivities -600302.56
depreciation 125258.45
otherCashflowsFromFinancingActivities -44289.47
capitalExpenditures 322061.42
changeInWorkingCapital 308350.73
otherNonCashItems 269195.52
freeCashFlow -922363.98
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 46000.00
totalCashFromFinancingActivities 851158.82
netIncome -1303107.27
changeInCash -71427.66
beginPeriodCashFlow 344535.66
endPeriodCashFlow 273108.00
totalCashFromOperatingActivities -600302.56
depreciation 125258.45
changeToInventory 15000.00
otherCashflowsFromFinancingActivities -44289.47
capitalExpenditures 322061.42
changeInWorkingCapital 308350.73
otherNonCashItems 269195.52
freeCashFlow -922363.98
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 295224.85
netIncome -1394248.11
changeInCash -639477.49
beginPeriodCashFlow 984013.15
endPeriodCashFlow 344535.66
totalCashFromOperatingActivities -817112.56
depreciation 127758.30
otherCashflowsFromFinancingActivities -16956.90
capitalExpenditures 118210.11
changeInWorkingCapital 92754.80
otherNonCashItems 356622.44
freeCashFlow -935322.67
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 2169293.44
netIncome -1461010.78
changeInCash 400283.09
beginPeriodCashFlow 583730.06
endPeriodCashFlow 984013.15
totalCashFromOperatingActivities -1411601.14
depreciation 129610.16
otherCashflowsFromFinancingActivities -485594.04
capitalExpenditures 357106.77
changeInWorkingCapital -288268.60
otherNonCashItems 208068.09
freeCashFlow -1768707.91
2007-03-31
date 2007-03-31
filing_date 2007-06-26
currency_symbol USD
totalCashFromFinancingActivities 1224788.76
netIncome -1231403.07
changeInCash -8413.52
beginPeriodCashFlow 243537.52
endPeriodCashFlow 235124.00
totalCashFromOperatingActivities -1133227.83
depreciation 120165.30
changeToInventory 30037.00
changeToAccountReceivables 16414.00
otherCashflowsFromFinancingActivities -176736.40
capitalExpenditures 99825.89
changeInWorkingCapital -230109.44
stockBasedCompensation 837308.00
otherNonCashItems 208119.39
freeCashFlow -1233053.71
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 1224788.76
netIncome -1231403.07
changeInCash -8413.52
beginPeriodCashFlow 243537.52
endPeriodCashFlow 235124.00
totalCashFromOperatingActivities -1133227.83
depreciation 120165.30
changeToInventory 30037.00
changeToAccountReceivables 16414.00
otherCashflowsFromFinancingActivities -176736.40
capitalExpenditures 99825.89
changeInWorkingCapital -230109.44
stockBasedCompensation 837308.00
otherNonCashItems 208119.39
freeCashFlow -1233053.71
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 662539.61
netIncome -1239702.50
changeInCash 120998.48
beginPeriodCashFlow 122539.04
endPeriodCashFlow 243537.52
totalCashFromOperatingActivities -506476.22
depreciation 113495.29
otherCashflowsFromFinancingActivities 62371.19
capitalExpenditures 35043.46
changeInWorkingCapital 337440.60
otherNonCashItems 282290.39
freeCashFlow -541519.68
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 989841.95
netIncome -1361626.44
changeInCash -919658.59
beginPeriodCashFlow 1042197.63
endPeriodCashFlow 122539.04
totalCashFromOperatingActivities -1715999.40
depreciation 115357.60
otherCashflowsFromFinancingActivities -60403.04
capitalExpenditures 193426.45
changeInWorkingCapital -812567.20
otherNonCashItems 342836.63
freeCashFlow -1909425.86
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 553268.19
netIncome -823963.77
changeInCash -81564.90
beginPeriodCashFlow 233040.90
endPeriodCashFlow 151476.00
totalCashFromOperatingActivities -609618.77
depreciation 119475.81
otherCashflowsFromFinancingActivities 786.57
capitalExpenditures 25765.88
changeInWorkingCapital 90800.74
otherNonCashItems 4068.45
freeCashFlow -635384.65
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 587000.00
totalCashFromFinancingActivities 553268.19
netIncome -823963.77
changeInCash -81564.90
beginPeriodCashFlow 233040.90
endPeriodCashFlow 151476.00
totalCashFromOperatingActivities -609618.77
depreciation 119475.81
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities 786.57
capitalExpenditures 25765.88
changeInWorkingCapital 90800.74
otherNonCashItems 4068.45
freeCashFlow -635384.65
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 853091.95
netIncome -952043.69
changeInCash 78579.00
beginPeriodCashFlow 154461.90
endPeriodCashFlow 233040.90
totalCashFromOperatingActivities -729898.71
depreciation 107837.89
otherCashflowsFromFinancingActivities -36500.49
capitalExpenditures 43022.41
changeInWorkingCapital 110281.80
otherNonCashItems 4025.29
freeCashFlow -772921.12
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 912235.00
netIncome -851247.66
changeInCash -9037.32
beginPeriodCashFlow 163499.21
endPeriodCashFlow 154461.90
totalCashFromOperatingActivities -560971.31
depreciation 106511.43
otherCashflowsFromFinancingActivities -55912.07
capitalExpenditures 361563.59
changeInWorkingCapital 179691.73
otherNonCashItems 4073.19
freeCashFlow -922534.90
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 897572.55
netIncome -947088.70
changeInCash 179146.83
beginPeriodCashFlow 350495.17
endPeriodCashFlow 529642.00
totalCashFromOperatingActivities -887847.48
depreciation 112601.28
otherCashflowsFromFinancingActivities 44733.02
capitalExpenditures 559710.46
changeInWorkingCapital -146681.25
otherNonCashItems 93321.19
freeCashFlow -328137.02
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 897572.55
netIncome -947088.70
changeInCash 179146.83
beginPeriodCashFlow 350495.17
endPeriodCashFlow 529642.00
totalCashFromOperatingActivities -887847.48
depreciation 112601.28
changeToInventory 35000.00
otherCashflowsFromFinancingActivities 44733.02
capitalExpenditures 559710.46
changeInWorkingCapital -146681.25
otherNonCashItems 93321.19
freeCashFlow -328137.02
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 963656.71
netIncome -690535.01
changeInCash -13701.93
beginPeriodCashFlow 364197.10
endPeriodCashFlow 350495.17
totalCashFromOperatingActivities -827753.01
depreciation 113274.85
otherCashflowsFromFinancingActivities -52065.56
capitalExpenditures 148513.78
changeInWorkingCapital -254528.85
otherNonCashItems 4036.00
freeCashFlow -976266.79
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 566477.09
netIncome -1143905.26
changeInCash -14028.53
beginPeriodCashFlow 378225.62
endPeriodCashFlow 364197.10
totalCashFromOperatingActivities -376945.20
depreciation 104063.65
otherCashflowsFromFinancingActivities -34568.47
capitalExpenditures 203845.26
changeInWorkingCapital 658836.14
otherNonCashItems 4060.28
freeCashFlow -580790.45
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 922806.25
netIncome -1468476.51
changeInCash -162979.35
beginPeriodCashFlow 768582.35
endPeriodCashFlow 605603.00
totalCashFromOperatingActivities -969641.03
depreciation 109247.60
otherCashflowsFromFinancingActivities -110705.31
capitalExpenditures 176067.08
changeInWorkingCapital 374280.88
otherNonCashItems 15307.00
freeCashFlow -793573.95
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 340000.00
totalCashFromFinancingActivities 922806.25
netIncome -1468476.51
changeInCash -162979.35
beginPeriodCashFlow 768582.35
endPeriodCashFlow 605603.00
totalCashFromOperatingActivities -969641.03
depreciation 109247.60
changeToAccountReceivables 88000.00
otherCashflowsFromFinancingActivities -110705.31
capitalExpenditures 176067.08
changeInWorkingCapital 374280.88
otherNonCashItems 15307.00
freeCashFlow -793573.95
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 1225446.60
netIncome -838020.46
changeInCash 582107.42
beginPeriodCashFlow 186474.93
endPeriodCashFlow 768582.35
totalCashFromOperatingActivities -541325.90
depreciation 102078.77
otherCashflowsFromFinancingActivities 274936.80
capitalExpenditures 99381.65
changeInWorkingCapital 194615.78
otherNonCashItems 8171.96
freeCashFlow -640707.56
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 474941.33
netIncome -1127892.47
changeInCash -513948.84
beginPeriodCashFlow 700423.77
endPeriodCashFlow 186474.93
totalCashFromOperatingActivities -930665.83
depreciation 99943.48
otherCashflowsFromFinancingActivities -29619.31
capitalExpenditures 59516.44
changeInWorkingCapital 97283.15
otherNonCashItems -1815.61
freeCashFlow -990182.27
2003-03-31
date 2003-03-31
filing_date 2003-05-27
currency_symbol USD
totalCashFromFinancingActivities 871758.10
netIncome -895342.46
changeInCash 281339.75
beginPeriodCashFlow 379289.25
endPeriodCashFlow 660629.00
totalCashFromOperatingActivities -454033.29
depreciation 105287.02
otherCashflowsFromFinancingActivities 158994.83
capitalExpenditures 282216.63
changeInWorkingCapital 318336.52
otherNonCashItems 17685.64
freeCashFlow -171816.66
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 576000.00
totalCashFromFinancingActivities 871758.10
netIncome -895342.46
changeInCash 281339.75
beginPeriodCashFlow 379289.25
endPeriodCashFlow 660629.00
totalCashFromOperatingActivities -454033.29
depreciation 105287.02
otherCashflowsFromFinancingActivities 158994.83
capitalExpenditures 282216.63
changeInWorkingCapital 318336.52
otherNonCashItems 17685.64
freeCashFlow -171816.66
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 721405.67
netIncome -801355.73
changeInCash -135413.69
beginPeriodCashFlow 514702.93
endPeriodCashFlow 379289.25
totalCashFromOperatingActivities -713777.39
depreciation 101714.26
otherCashflowsFromFinancingActivities -83447.05
capitalExpenditures 143509.52
changeInWorkingCapital -31901.52
otherNonCashItems 17765.60
freeCashFlow -857286.91
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 280674.34
netIncome -843150.14
changeInCash -427943.00
beginPeriodCashFlow 942645.93
endPeriodCashFlow 514702.93
totalCashFromOperatingActivities -687916.54
depreciation 95943.94
otherCashflowsFromFinancingActivities -79306.89
capitalExpenditures 53683.92
changeInWorkingCapital 24389.24
otherNonCashItems 34900.42
freeCashFlow -741600.46
2002-03-31
date 2002-03-31
filing_date 2002-06-27
currency_symbol USD
totalCashFromFinancingActivities 679196.70
netIncome -994450.73
changeInCash -178388.40
beginPeriodCashFlow 667375.40
endPeriodCashFlow 488987.00
totalCashFromOperatingActivities -738832.58
depreciation 89343.57
otherCashflowsFromFinancingActivities -20838.53
capitalExpenditures 118130.61
changeInWorkingCapital 78761.58
otherNonCashItems 87513.00
freeCashFlow -856963.19
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 679196.70
netIncome -994450.73
changeInCash -178388.40
beginPeriodCashFlow 667375.40
endPeriodCashFlow 488987.00
totalCashFromOperatingActivities -738832.58
depreciation 89343.57
otherCashflowsFromFinancingActivities -20838.53
capitalExpenditures 118130.61
changeInWorkingCapital 78761.58
otherNonCashItems 87513.00
freeCashFlow -856963.19
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 981576.92
netIncome -697505.20
changeInCash 257596.08
beginPeriodCashFlow 409779.32
endPeriodCashFlow 667375.40
totalCashFromOperatingActivities -651078.03
depreciation 99777.91
otherCashflowsFromFinancingActivities -24637.23
capitalExpenditures 73514.54
changeInWorkingCapital -53350.74
otherNonCashItems 0.00
freeCashFlow -724592.57
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 501844.44
netIncome -753074.72
changeInCash -140155.33
beginPeriodCashFlow 549934.64
endPeriodCashFlow 409779.32
totalCashFromOperatingActivities -547259.30
depreciation 97546.18
otherCashflowsFromFinancingActivities 393366.46
capitalExpenditures 94306.19
changeInWorkingCapital 108269.24
otherNonCashItems 0.00
freeCashFlow -641565.48
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalCashFromFinancingActivities 494832.97
netIncome -1008594.95
changeInCash -317956.47
beginPeriodCashFlow 883667.47
endPeriodCashFlow 565711.00
totalCashFromOperatingActivities -769001.77
depreciation 204812.26
otherCashflowsFromFinancingActivities -14784.21
capitalExpenditures 116651.87
changeInWorkingCapital -73498.42
otherNonCashItems 108279.33
freeCashFlow -885653.63
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 494832.97
netIncome -1008594.95
changeInCash -317956.47
beginPeriodCashFlow 883667.47
endPeriodCashFlow 565711.00
totalCashFromOperatingActivities -769001.77
depreciation 204812.26
otherCashflowsFromInvestingActivities 73000.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities -14784.21
capitalExpenditures 116651.87
changeInWorkingCapital -73498.42
otherNonCashItems 108279.33
freeCashFlow -885653.63
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 488831.79
netIncome -926486.24
changeInCash -666146.53
beginPeriodCashFlow 1549814.00
endPeriodCashFlow 883667.47
totalCashFromOperatingActivities -1055740.31
depreciation 77945.72
otherCashflowsFromFinancingActivities -15781.53
capitalExpenditures 99738.4
changeInWorkingCapital -207199.78
otherNonCashItems -0.01
freeCashFlow -1155478.71
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -7012.52
netIncome -1255392.37
changeInCash -1256129.39
beginPeriodCashFlow 2805943.38
endPeriodCashFlow 1549814.00
totalCashFromOperatingActivities -1141398.58
depreciation 44705.68
salePurchaseOfStock -10670.41
otherCashflowsFromFinancingActivities -346.80
capitalExpenditures 108168.63
changeInWorkingCapital 69286.75
otherNonCashItems 1.36
freeCashFlow -1249567.22
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 86098.65
netIncome -916238.75
changeInCash -150151.48
beginPeriodCashFlow 599514.48
endPeriodCashFlow 449363.00
totalCashFromOperatingActivities -342656.71
depreciation 37028.03
salePurchaseOfStock -339410.27
otherCashflowsFromFinancingActivities 116036.00
capitalExpenditures 64864.03
changeInWorkingCapital -107971.55
otherNonCashItems 536554.00
freeCashFlow -407520.75
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 86098.65
netIncome -916238.75
changeInCash -150151.48
beginPeriodCashFlow 599514.48
endPeriodCashFlow 449363.00
totalCashFromOperatingActivities -342656.71
depreciation 37028.03
otherCashflowsFromFinancingActivities 116036.00
capitalExpenditures 64864.03
otherNonCashItems 536554.00
freeCashFlow -407520.75
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 501721.95
netIncome -905652.04
changeInCash -502573.33
beginPeriodCashFlow 1102087.82
endPeriodCashFlow 599514.48
totalCashFromOperatingActivities -905227.02
depreciation 425.01
otherCashflowsFromFinancingActivities -99068.26
capitalExpenditures 0
otherNonCashItems 0.00
freeCashFlow -905227.02
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 197378.28
netIncome -492104.35
changeInCash -296335.02
beginPeriodCashFlow 1500451.30
endPeriodCashFlow -296335.02
totalCashFromOperatingActivities -692700.53
otherCashflowsFromFinancingActivities 197378.28
capitalExpenditures 0
otherNonCashItems -200596.17
freeCashFlow -692700.53
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 721494.91
netIncome -1118872.34
changeInCash -700627.64
beginPeriodCashFlow 1900571.91
endPeriodCashFlow -700627.64
totalCashFromOperatingActivities -1119591.81
depreciation 360.06
otherCashflowsFromFinancingActivities 300371.68
capitalExpenditures 201926.99
otherNonCashItems -1079.53
freeCashFlow -1321518.79
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 721494.91
netIncome -1118872.34
changeInCash -700627.64
endPeriodCashFlow -700627.64
totalCashFromOperatingActivities -1119591.81
depreciation 360.06
otherCashflowsFromFinancingActivities 300371.68
capitalExpenditures 201926.99
otherNonCashItems -1079.53
freeCashFlow -1321518.79
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -191154.97
netIncome -1106975.14
changeInCash -1398934.01
beginPeriodCashFlow 1901745.64
endPeriodCashFlow -1398934.01
totalCashFromOperatingActivities -1207406.01
depreciation 186.52
salePurchaseOfStock -560.21
otherCashflowsFromFinancingActivities -186.52
capitalExpenditures 373.03
otherNonCashItems -100617.38
freeCashFlow -1207779.04
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 2504725.77
netIncome -1002285.17
changeInCash 1901745.64
beginPeriodCashFlow 2098431.84
endPeriodCashFlow 1901745.64
totalCashFromOperatingActivities -502791.10
salePurchaseOfStock 99529.77
otherCashflowsFromFinancingActivities -100057.18
capitalExpenditures 100189.03
otherNonCashItems 499494.07
freeCashFlow -602980.13
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 297498.08
netIncome -697318.47
changeInCash -199803.63
beginPeriodCashFlow 1598805.21
endPeriodCashFlow -199803.63
totalCashFromOperatingActivities -497443.79
depreciation -71.02
salePurchaseOfStock -399701.30
otherCashflowsFromFinancingActivities 100044.24
capitalExpenditures 142.07
otherNonCashItems 199945.71
freeCashFlow -497301.72
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 297498.08
netIncome -697318.47
changeInCash -199803.63
endPeriodCashFlow -199803.63
totalCashFromOperatingActivities -497443.79
depreciation -71.02
otherCashflowsFromFinancingActivities 100044.24
capitalExpenditures 142.07
otherNonCashItems 199945.71
freeCashFlow -497301.72
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -100058.91
netIncome -999679.57
changeInCash -1199706.65
beginPeriodCashFlow 2520000.00
endPeriodCashFlow -1199706.65
totalCashFromOperatingActivities -1099652.78
depreciation -2.88
otherCashflowsFromFinancingActivities -99970.33
capitalExpenditures 5.04
otherNonCashItems -99970.33
freeCashFlow -1099647.74
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 3220000.00
netIncome -899779.81
changeInCash 2150000.00
beginPeriodCashFlow 370000.00
endPeriodCashFlow 2520000.00
totalCashFromOperatingActivities -970000.00
depreciation 30000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 110000
changeInWorkingCapital -60000.00
freeCashFlow -1080000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -802758.17
changeInCash -900000.00
beginPeriodCashFlow 50000.00
endPeriodCashFlow -850000.00
totalCashFromOperatingActivities -860000.00
depreciation 30000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 50000
changeInWorkingCapital -60000.00
freeCashFlow -910000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -1010000.00
changeInCash -1100000.00
beginPeriodCashFlow 2950000.00
endPeriodCashFlow 1850000.00
totalCashFromOperatingActivities -890000.00
depreciation 20000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -230000.00
capitalExpenditures 230000
changeInWorkingCapital 110000.00
freeCashFlow -1120000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome -1100000.00
changeInCash -1490000.00
endPeriodCashFlow -1490000.00
totalCashFromOperatingActivities -1070000.00
depreciation 30000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 380000
freeCashFlow -1450000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-02
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 5778000.00
netIncome -6576000.00
changeInCash 573000.00
beginPeriodCashFlow 830000.00
endPeriodCashFlow 1403000.00
totalCashFromOperatingActivities -5205000.00
issuanceOfCapitalStock 6007000.00
depreciation 249000.00
changeToInventory 0.00
capitalExpenditures 0
changeInWorkingCapital 495000.00
stockBasedCompensation 593000.00
otherNonCashItems 34000.00
freeCashFlow -5205000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -6000.00
changeToLiabilities -165000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -238000.00
totalCashFromFinancingActivities 7045000.00
changeToOperatingActivities 18000.00
netIncome -12537000.00
changeInCash -2781000.00
beginPeriodCashFlow 3611000.00
endPeriodCashFlow 830000.00
totalCashFromOperatingActivities -9820000.00
issuanceOfCapitalStock 7283000.00
depreciation 254000.00
changeToInventory 0.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 2623000.00
capitalExpenditures 6000
changeInWorkingCapital -140000.00
stockBasedCompensation 2603000.00
freeCashFlow -9826000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -13000.00
changeToLiabilities -172000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -265000.00
totalCashFromFinancingActivities 8422000.00
changeToOperatingActivities -130000.00
netIncome -11738000.00
changeInCash -1628000.00
beginPeriodCashFlow 5239000.00
endPeriodCashFlow 3611000.00
totalCashFromOperatingActivities -10037000.00
issuanceOfCapitalStock 8687000.00
depreciation 267000.00
changeToInventory -11000.00
changeToAccountReceivables -1000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 1759000.00
capitalExpenditures 13000
changeInWorkingCapital -314000.00
stockBasedCompensation 1748000.00
freeCashFlow -10050000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 0.00
changeToLiabilities 819000.00
totalCashflowsFromInvestingActivities -13000.00
netBorrowings -277000.00
totalCashFromFinancingActivities 4723000.00
changeToOperatingActivities -6000.00
netIncome -13162000.00
changeInCash -2707000.00
beginPeriodCashFlow 7946000.00
endPeriodCashFlow 5239000.00
totalCashFromOperatingActivities -7430000.00
issuanceOfCapitalStock 5000000.00
depreciation 565000.00
changeToInventory 17000.00
changeToAccountReceivables -4000.00
salePurchaseOfStock 5000000.00
changeToNetincome 4650000.00
capitalExpenditures 13000
changeInWorkingCapital 826000.00
stockBasedCompensation 3011000.00
otherNonCashItems 1330000.00
freeCashFlow -7430000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -36000.00
changeToLiabilities -1156000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings -277000.00
totalCashFromFinancingActivities 14932000.00
changeToOperatingActivities -17000.00
netIncome -10594000.00
changeInCash 7095000.00
beginPeriodCashFlow 851000.00
endPeriodCashFlow 7946000.00
totalCashFromOperatingActivities -7801000.00
issuanceOfCapitalStock 14932000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25000.00
changeToAccountReceivables 73000.00
salePurchaseOfStock 14932000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 3915000.00
capitalExpenditures 36000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1125000.00
stockBasedCompensation 3814000.00
otherNonCashItems 101000.00
freeCashFlow -7837000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments 0.00
changeToLiabilities 863000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings -277000.00
totalCashFromFinancingActivities 5039000.00
changeToOperatingActivities -17000.00
netIncome -13429000.00
changeInCash -1167000.00
beginPeriodCashFlow 2018000.00
endPeriodCashFlow 851000.00
totalCashFromOperatingActivities -6206000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13000.00
changeToAccountReceivables -77000.00
salePurchaseOfStock 5039000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 6449000.00
capitalExpenditures 36000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 773000.00
stockBasedCompensation 6297000.00
otherNonCashItems 152000.00
freeCashFlow -6206000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -1788.00
changeToLiabilities -883000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -277000.00
totalCashFromFinancingActivities 6147153.00
changeToOperatingActivities 264000.00
netIncome -13109608.00
changeInCash 1643198.00
beginPeriodCashFlow 374462.00
endPeriodCashFlow 2017660.00
totalCashFromOperatingActivities -4502167.00
depreciation 3438.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 35054.00
changeToAccountReceivables -1600.00
salePurchaseOfStock 6147150.00
otherCashflowsFromFinancingActivities -1788.00
changeToNetincome 9191000.00
capitalExpenditures 1788
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -586197.00
stockBasedCompensation 9074044.00
otherNonCashItems 116156.00
freeCashFlow -4503955.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -2191000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 0.00
totalCashFromFinancingActivities 3495033.00
changeToOperatingActivities 343000.00
netIncome -17893863.00
changeInCash -257810.00
beginPeriodCashFlow 632272.00
endPeriodCashFlow 374462.00
totalCashFromOperatingActivities -3752843.00
depreciation 6002.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 50625.00
changeToAccountReceivables 52489.00
salePurchaseOfStock 3585630.00
otherCashflowsFromFinancingActivities -90600.00
changeToNetincome 15880000.00
capitalExpenditures 2000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1744486.00
stockBasedCompensation 15783663.00
otherNonCashItems 95841.00
freeCashFlow -3752843.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 434000.00
totalCashflowsFromInvestingActivities -3528.00
netBorrowings 1070000.00
totalCashFromFinancingActivities 5855756.00
changeToOperatingActivities -234033.00
netIncome -4594093.00
changeInCash 336749.00
beginPeriodCashFlow 295523.00
endPeriodCashFlow 632272.00
totalCashFromOperatingActivities -5515479.00
depreciation 6649.00
changeToInventory -48581.00
changeToAccountReceivables 160061.00
salePurchaseOfStock 5350000.00
otherCashflowsFromFinancingActivities 505756.00
changeToNetincome 1377695.00
capitalExpenditures 3528
changeInWorkingCapital -2305730.00
stockBasedCompensation 1579914.00
otherNonCashItems -150219.00
freeCashFlow -5519007.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 443000.00
totalCashflowsFromInvestingActivities -6505.00
netBorrowings 1070000.00
totalCashFromFinancingActivities 5987620.00
changeToOperatingActivities 183565.00
netIncome -4908603.00
changeInCash -734552.00
beginPeriodCashFlow 1030075.00
endPeriodCashFlow 295523.00
totalCashFromOperatingActivities -6715667.00
depreciation 9102.00
changeToInventory 2815.00
changeToAccountReceivables -135735.00
salePurchaseOfStock 6302620.00
otherCashflowsFromFinancingActivities -312380.00
changeToNetincome 307326.00
capitalExpenditures 6505
changeInWorkingCapital -2123492.00
stockBasedCompensation 307326.00
otherNonCashItems 307326.00
freeCashFlow -6722172.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 244000.00
totalCashFromFinancingActivities 3418350.00
netIncome -7627589.00
changeInCash -4888846.00
beginPeriodCashFlow 5918921.00
endPeriodCashFlow 1030075.00
totalCashFromOperatingActivities -8303825.00
depreciation 10413.00
changeToInventory -18883.00
changeToAccountReceivables 65837.00
otherCashflowsFromFinancingActivities -156650.00
capitalExpenditures 3371
changeInWorkingCapital -2648734.00
stockBasedCompensation 1962085.00
otherNonCashItems 1962085.00
freeCashFlow -8307196.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashFromFinancingActivities 2904040.00
netIncome -9652389.00
changeInCash -7256078.00
beginPeriodCashFlow 13174999.00
endPeriodCashFlow 5918921.00
totalCashFromOperatingActivities -10137972.00
depreciation 14716.00
changeToInventory -6172.00
otherCashflowsFromFinancingActivities -95960.00
capitalExpenditures 22146
changeInWorkingCapital -4505703.00
stockBasedCompensation 4005404.00
freeCashFlow -10160118.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
changeToLiabilities 848000.00
totalCashFromFinancingActivities 4655000.00
netIncome -6956033.00
changeInCash 12506297.00
beginPeriodCashFlow 668702.00
endPeriodCashFlow 13174999.00
totalCashFromOperatingActivities 7860098.00
depreciation 10223.00
changeToInventory 18966.00
changeToAccountReceivables 49463.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities -8801.00
capitalExpenditures 8801
changeInWorkingCapital 13919969.00
stockBasedCompensation 898585.00
otherNonCashItems -6956033.00
freeCashFlow 7851297.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
changeToLiabilities 489000.00
totalCashFromFinancingActivities 3899750.00
netIncome -5130074.00
changeInCash 392844.00
beginPeriodCashFlow 275858.00
endPeriodCashFlow 668702.00
totalCashFromOperatingActivities -3504687.00
depreciation 228447.00
changeToInventory -2507.00
salePurchaseOfStock -205250.00
otherCashflowsFromFinancingActivities -2219.00
capitalExpenditures 2219
changeInWorkingCapital 315168.00
stockBasedCompensation 1085164.00
otherNonCashItems -3392.00
freeCashFlow -3506906.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 3510250.00
netIncome -4590345.00
changeInCash 2750.00
beginPeriodCashFlow 273108.00
endPeriodCashFlow 275858.00
totalCashFromOperatingActivities -3280233.00
depreciation 509975.00
changeToInventory -4476.00
otherCashflowsFromFinancingActivities -184750.00
capitalExpenditures 227267
changeInWorkingCapital -423689.00
otherNonCashItems 1223826.00
freeCashFlow -3507500.00
2007-12-31
date 2007-12-31
filing_date 2008-04-28
currency_symbol USD
changeToLiabilities 46000.00
totalCashFromFinancingActivities 4914239.00
netIncome -5290431.00
changeInCash 37984.00
beginPeriodCashFlow 235124.00
endPeriodCashFlow 273108.00
totalCashFromOperatingActivities -3687169.00
depreciation 501168.00
changeToInventory 14714.00
otherCashflowsFromFinancingActivities -796446.00
capitalExpenditures 1189086
changeInWorkingCapital 25610.00
otherNonCashItems 1076484.00
freeCashFlow -4876255.00
2006-12-31
date 2006-12-31
filing_date 2007-06-26
currency_symbol USD
totalCashFromFinancingActivities 4670773.00
netIncome -4893685.00
changeInCash 83648.00
beginPeriodCashFlow 151476.00
endPeriodCashFlow 235124.00
totalCashFromOperatingActivities -4214144.00
depreciation 456643.00
changeToInventory 30037.00
changeToAccountReceivables 16414.00
otherCashflowsFromFinancingActivities -284227.00
capitalExpenditures 372981
changeInWorkingCapital -614410.00
stockBasedCompensation 837308.00
otherNonCashItems 837308.00
freeCashFlow -4587125.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 587000.00
totalCashFromFinancingActivities 2716159.00
netIncome -3584528.00
changeInCash -378166.00
beginPeriodCashFlow 529642.00
endPeriodCashFlow 151476.00
totalCashFromOperatingActivities -2528566.00
depreciation 436253.00
changeToInventory -42683.00
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities -218841.00
capitalExpenditures 565759
changeInWorkingCapital 603489.00
otherNonCashItems 16220.00
freeCashFlow -3094325.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 3563094.00
netIncome -3745625.00
changeInCash -75961.00
beginPeriodCashFlow 605603.00
endPeriodCashFlow 529642.00
totalCashFromOperatingActivities -3233008.00
depreciation 432561.00
changeToInventory 35048.00
otherCashflowsFromFinancingActivities -110939.00
capitalExpenditures 15149
changeInWorkingCapital -25418.00
otherNonCashItems 105474.00
freeCashFlow -3248157.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 340000.00
totalCashFromFinancingActivities 3830309.00
netIncome -4363699.00
changeInCash -55026.00
beginPeriodCashFlow 660629.00
endPeriodCashFlow 605603.00
totalCashFromOperatingActivities -3590418.00
depreciation 409042.00
changeToInventory -13339.00
changeToAccountReceivables 88000.00
otherCashflowsFromFinancingActivities -265691.00
capitalExpenditures 1949
changeInWorkingCapital 348932.00
otherNonCashItems 15307.00
freeCashFlow -3592367.00
2002-12-31
date 2002-12-31
filing_date 2003-05-27
currency_symbol USD
changeToLiabilities 576000.00
totalCashFromFinancingActivities 2976780.00
netIncome -3422019.00
changeInCash 171642.00
beginPeriodCashFlow 488987.00
endPeriodCashFlow 660629.00
totalCashFromOperatingActivities -2406600.00
depreciation 397269.00
changeToInventory -35641.00
otherCashflowsFromFinancingActivities -18745.00
capitalExpenditures 12919
changeInWorkingCapital 512435.00
otherNonCashItems 105715.00
freeCashFlow -2419519.00
2001-12-31
date 2001-12-31
filing_date 2002-06-27
currency_symbol USD
totalCashFromFinancingActivities 2859139.00
netIncome -3049504.00
changeInCash -76724.00
beginPeriodCashFlow 565711.00
endPeriodCashFlow 488987.00
totalCashFromOperatingActivities -2595201.00
depreciation 381582.00
changeToInventory -13242.00
salePurchaseOfStock -91890.00
otherCashflowsFromFinancingActivities 396775.00
capitalExpenditures 340662
changeInWorkingCapital -14792.00
otherNonCashItems 87513.00
freeCashFlow -2935863.00
2000-12-31
date 2000-12-31
filing_date 2001-05-08
currency_symbol USD
totalCashFromFinancingActivities 4284188.00
netIncome -4023979.00
changeInCash 116348.00
beginPeriodCashFlow 449363.00
endPeriodCashFlow 565711.00
totalCashFromOperatingActivities -3859272.00
depreciation 375810.00
otherCashflowsFromInvestingActivities 73000.00
changeToInventory -4325.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities -726793.00
capitalExpenditures 381568
changeInWorkingCapital -319383.00
otherNonCashItems 108280.00
freeCashFlow -4240840.00
1999-12-31
date 1999-12-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 1085289.00
netIncome -3314296.00
changeInCash -45543.00
beginPeriodCashFlow 494906.00
endPeriodCashFlow 449363.00
totalCashFromOperatingActivities -2640795.00
depreciation 136947.00
otherCashflowsFromFinancingActivities 116036.00
capitalExpenditures 164783
changeInWorkingCapital 596691.00
otherNonCashItems -60137.00
freeCashFlow -2805578.00
1998-12-31
date 1998-12-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 5533198.15
netIncome -4527161.89
changeInCash 301810.62
beginPeriodCashFlow 1509053.75
endPeriodCashFlow 1810864.37
totalCashFromOperatingActivities -4728369.40
depreciation 100603.76
otherCashflowsFromFinancingActivities -100603.76
capitalExpenditures 402414.38
otherNonCashItems -301811.27
freeCashFlow -5130783.78
1997-12-31
date 1997-12-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 3396656.18
netIncome -3496557.65
changeInCash -199803.63
beginPeriodCashFlow 1698327.74
endPeriodCashFlow 1498524.11
totalCashFromOperatingActivities -3396656.18
depreciation 99901.47
otherCashflowsFromFinancingActivities -99901.47
capitalExpenditures 199803.63
otherNonCashItems 0.00
freeCashFlow -3596459.82
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome -2710000.00
changeInCash 250000.00
endPeriodCashFlow 250000.00
totalCashFromOperatingActivities -2700000.00
depreciation 60000.00
salePurchaseOfStock 3870000.00
otherCashflowsFromFinancingActivities -170000.00
capitalExpenditures 760000
changeInWorkingCapital -40000.00
freeCashFlow -3460000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 594000.00
incomeBeforeTax -1110000.00
netIncome -1110000.00
sellingGeneralAdministrative 506000.00
grossProfit 0.00
reconciledDepreciation 58000.00
ebit -1100000.00
ebitda -1042000.00
depreciationAndAmortization 58000.00
operatingIncome -1099000.00
otherOperatingExpenses 1100000.00
taxProvision 0.00
netInterestIncome -10000.00
incomeTaxExpense -1000.00
totalRevenue 0.00
totalOperatingExpenses 1100000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -1110000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 2263000.00
incomeBeforeTax -1339000.00
netIncome -4483000.00
sellingGeneralAdministrative 577000.00
grossProfit 0.00
reconciledDepreciation 59000.00
ebit 1673000.00
ebitda 1866000.00
depreciationAndAmortization 193000.00
operatingIncome 1673000.00
otherOperatingExpenses 1686000.00
interestExpense 3012000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome -2000.00
incomeTaxExpense 3144000.00
totalRevenue 0.00
totalOperatingExpenses -1686000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3012000.00
netIncomeFromContinuingOps -1387000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
researchDevelopment 2263000.00
incomeBeforeTax -1339000.00
netIncome -4483000.00
sellingGeneralAdministrative 577000.00
grossProfit 0.00
reconciledDepreciation 61000.00
ebit 1673000.00
ebitda 1866000.00
depreciationAndAmortization 193000.00
operatingIncome 1673000.00
otherOperatingExpenses 1686000.00
interestExpense 3012000.00
taxProvision 0.00
netInterestIncome -26000.00
incomeTaxExpense 3144000.00
totalRevenue 0.00
totalOperatingExpenses -1686000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3012000.00
netIncomeFromContinuingOps -1339000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 892000.00
incomeBeforeTax -1491000.00
netIncome -1504000.00
sellingGeneralAdministrative 589000.00
grossProfit 0.00
reconciledDepreciation 61000.00
ebit -1478000.00
ebitda -1420000.00
depreciationAndAmortization 58000.00
operatingIncome -1478000.00
otherOperatingExpenses 1481000.00
interestExpense 10000.00
taxProvision 0.00
netInterestIncome -10000.00
incomeTaxExpense 13000.00
totalRevenue 0.00
totalOperatingExpenses 1481000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps -1491000.00
netIncomeApplicableToCommonShares -1491000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 810000.00
incomeBeforeTax 1340000.00
netIncome 4455000.00
sellingGeneralAdministrative 966000.00
grossProfit 0.00
reconciledDepreciation 63000.00
ebit -1773000.00
ebitda -1713000.00
depreciationAndAmortization 60000.00
operatingIncome -1773000.00
otherOperatingExpenses 1776000.00
interestExpense 1000.00
taxProvision 0.00
netInterestIncome -1000.00
incomeTaxExpense -3115000.00
totalRevenue 0.00
totalOperatingExpenses 1776000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3113000.00
netIncomeFromContinuingOps 1340000.00
netIncomeApplicableToCommonShares 1340000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
researchDevelopment 4334000.00
incomeBeforeTax -5086000.00
netIncome -5098000.00
sellingGeneralAdministrative 740000.00
grossProfit 0.00
reconciledDepreciation 64000.00
ebit -5074000.00
ebitda -5010000.00
depreciationAndAmortization 64000.00
operatingIncome -5074000.00
otherOperatingExpenses 5074000.00
interestExpense 12000.00
taxProvision 0.00
netInterestIncome -12000.00
incomeTaxExpense 12000.00
totalRevenue 0.00
totalOperatingExpenses 5074000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -5086000.00
netIncomeApplicableToCommonShares -5086000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 1327000.00
incomeBeforeTax -2810000.00
netIncome -2810000.00
sellingGeneralAdministrative 1445000.00
grossProfit 0.00
reconciledDepreciation 64000.00
ebit -2766000.00
ebitda -2702000.00
depreciationAndAmortization 64000.00
operatingIncome -2802000.00
otherOperatingExpenses 2772000.00
interestExpense 36000.00
taxProvision 0.00
netInterestIncome -36000.00
incomeTaxExpense 8000.00
totalRevenue 0.00
totalOperatingExpenses 2772000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -2810000.00
netIncomeApplicableToCommonShares -2810000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
researchDevelopment 1839000.00
incomeBeforeTax -3298000.00
netIncome -3298000.00
sellingGeneralAdministrative 1464000.00
grossProfit 0.00
reconciledDepreciation 63000.00
ebit -3303000.00
ebitda -3240000.00
depreciationAndAmortization 63000.00
operatingIncome -3294000.00
otherOperatingExpenses 3303000.00
interestExpense 5000.00
taxProvision 0.00
netInterestIncome 5000.00
incomeTaxExpense 4000.00
totalRevenue 0.00
totalOperatingExpenses 3303000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps -3298000.00
netIncomeApplicableToCommonShares -3298000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
researchDevelopment 2068000.00
incomeBeforeTax -3990000.00
netIncome -3990000.00
sellingGeneralAdministrative 1916000.00
grossProfit 0.00
reconciledDepreciation 63000.00
ebit -3984000.00
ebitda -3921000.00
depreciationAndAmortization 63000.00
operatingIncome -3980000.00
otherOperatingExpenses 3984000.00
interestExpense 6000.00
taxProvision 0.00
netInterestIncome -6000.00
incomeTaxExpense 10000.00
totalRevenue 0.00
totalOperatingExpenses 3984000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -3990000.00
netIncomeApplicableToCommonShares -3990000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 1425000.00
incomeBeforeTax -2439000.00
netIncome -2439000.00
sellingGeneralAdministrative 1004000.00
grossProfit 0.00
reconciledDepreciation 64000.00
ebit -2428000.00
ebitda -2364000.00
depreciationAndAmortization 64000.00
operatingIncome -2429000.00
otherOperatingExpenses 2429000.00
interestExpense 11000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -10000.00
incomeTaxExpense 10000.00
totalRevenue 0.00
totalOperatingExpenses 2429000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -2439000.00
netIncomeApplicableToCommonShares -2439000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 1174000.00
incomeBeforeTax -2027000.00
netIncome -2027000.00
sellingGeneralAdministrative 841000.00
grossProfit 0.00
reconciledDepreciation 61000.00
ebit -1991000.00
ebitda -1930000.00
depreciationAndAmortization 61000.00
operatingIncome -2015000.00
otherOperatingExpenses 2015000.00
interestExpense 36000.00
netInterestIncome -9000.00
incomeTaxExpense 12000.00
totalRevenue 0.00
totalOperatingExpenses 2015000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -2027000.00
netIncomeApplicableToCommonShares -2027000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 3235000.00
incomeBeforeTax -4156000.00
netIncome -4156000.00
sellingGeneralAdministrative 909000.00
grossProfit 0.00
reconciledDepreciation 66000.00
ebit -4144000.00
ebitda -4078000.00
depreciationAndAmortization 66000.00
operatingIncome -4144000.00
otherOperatingExpenses 4144000.00
interestExpense 12000.00
netInterestIncome -12000.00
incomeTaxExpense 12000.00
totalRevenue 0.00
totalOperatingExpenses 4144000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps -4156000.00
netIncomeApplicableToCommonShares -4156000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-20
currency_symbol USD
researchDevelopment 2156000.00
incomeBeforeTax -2940000.00
netIncome -2940000.00
sellingGeneralAdministrative 776000.00
grossProfit 0.00
reconciledDepreciation 71000.00
ebit -2932000.00
ebitda -2861000.00
depreciationAndAmortization 71000.00
operatingIncome -2929000.00
otherOperatingExpenses 2932000.00
interestExpense 8000.00
taxProvision 0.00
netInterestIncome -8000.00
incomeTaxExpense 11000.00
totalRevenue 0.00
totalOperatingExpenses 2932000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -2940000.00
netIncomeApplicableToCommonShares -2940000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
researchDevelopment 1555000.00
incomeBeforeTax -2615000.00
netIncome -2615000.00
sellingGeneralAdministrative 1086000.00
grossProfit 1000.00
reconciledDepreciation 69000.00
ebit -2640000.00
ebitda -2571000.00
depreciationAndAmortization 69000.00
operatingIncome -2631000.00
otherOperatingExpenses 2645000.00
interestExpense 25000.00
interestIncome 25000.00
netInterestIncome 25000.00
incomeTaxExpense -25000.00
totalRevenue 5000.00
totalOperatingExpenses 2641000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -2615000.00
netIncomeApplicableToCommonShares -2615000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 1803000.00
incomeBeforeTax -2687000.00
netIncome -2687000.00
sellingGeneralAdministrative 923000.00
grossProfit 19000.00
reconciledDepreciation 88000.00
ebit -2506000.00
ebitda -2418000.00
depreciationAndAmortization 88000.00
operatingIncome -2707000.00
otherOperatingExpenses 2733000.00
interestExpense 32000.00
interestIncome 20000.00
netInterestIncome 32000.00
incomeTaxExpense -20000.00
totalRevenue 26000.00
totalOperatingExpenses 2726000.00
costOfRevenue 7000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps -2687000.00
netIncomeApplicableToCommonShares -2687000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
researchDevelopment 1508000.00
incomeBeforeTax -2461000.00
netIncome -2461000.00
sellingGeneralAdministrative 1021000.00
grossProfit 23000.00
reconciledDepreciation 62000.00
ebit -2506000.00
ebitda -2444000.00
depreciationAndAmortization 62000.00
operatingIncome -2506000.00
otherOperatingExpenses 2545000.00
interestExpense 45000.00
interestIncome 45000.00
netInterestIncome 45000.00
incomeTaxExpense -45000.00
totalRevenue 39000.00
totalOperatingExpenses 2529000.00
costOfRevenue 16000.00
totalOtherIncomeExpenseNet 45000.00
netIncomeFromContinuingOps -2461000.00
netIncomeApplicableToCommonShares -2461000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 2336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5144000.00
minorityInterest 0.00
netIncome -5144000.00
sellingGeneralAdministrative 2882000.00
grossProfit 13000.00
reconciledDepreciation 68000.00
ebit -5205000.00
ebitda -5137000.00
depreciationAndAmortization 68000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5199000.00
otherOperatingExpenses 5225000.00
interestExpense 61000.00
taxProvision 0.00
interestIncome 61000.00
netInterestIncome 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61000.00
totalRevenue 20000.00
totalOperatingExpenses 5218000.00
costOfRevenue 7000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5144000.00
netIncomeApplicableToCommonShares -5144000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 1729000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2870000.00
minorityInterest 0.00
netIncome -2870000.00
sellingGeneralAdministrative 1195000.00
grossProfit 1000.00
reconciledDepreciation 347000.00
ebit -2923000.00
ebitda -2576000.00
depreciationAndAmortization 347000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2913000.00
otherOperatingExpenses 2953000.00
interestExpense 53000.00
taxProvision 0.00
interestIncome 43000.00
netInterestIncome 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53000.00
totalRevenue 30000.00
totalOperatingExpenses 2924000.00
costOfRevenue 29000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2870000.00
netIncomeApplicableToCommonShares -2870000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 1720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2720000.00
minorityInterest 0.00
netIncome -2720000.00
sellingGeneralAdministrative 1023000.00
grossProfit -10000.00
reconciledDepreciation 2000.00
ebit -2688000.00
ebitda -2686000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2753000.00
otherOperatingExpenses 2772000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33000.00
totalRevenue 19000.00
totalOperatingExpenses 2743000.00
costOfRevenue 29000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2720000.00
netIncomeApplicableToCommonShares -2720000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 1654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2791000.00
minorityInterest 0.00
netIncome -2791000.00
sellingGeneralAdministrative 1171000.00
grossProfit 15000.00
ebit -2848000.00
ebitda -2810000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2810000.00
otherOperatingExpenses 2850000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38000.00
totalRevenue 40000.00
totalOperatingExpenses 2825000.00
costOfRevenue 25000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2791000.00
netIncomeApplicableToCommonShares -2791000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 1549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2419000.00
minorityInterest 0.00
netIncome -2419000.00
sellingGeneralAdministrative 935000.00
grossProfit 64000.00
ebit -2422000.00
ebitda -2420000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2420000.00
otherOperatingExpenses 2508000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 88000.00
totalOperatingExpenses 2484000.00
costOfRevenue 24000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2419000.00
netIncomeApplicableToCommonShares -2419000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1957000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2664000.00
minorityInterest 0.00
netIncome -2664000.00
sellingGeneralAdministrative 794000.00
grossProfit 93000.00
ebit -2664000.00
ebitda -2658000.00
operatingIncome -2658000.00
otherOperatingExpenses 2810000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 152000.00
totalOperatingExpenses 2751000.00
costOfRevenue 59000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2664000.00
netIncomeApplicableToCommonShares -2664000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 2460111.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3328122.00
minorityInterest 0.00
netIncome -3328122.00
sellingGeneralAdministrative 909352.00
sellingAndMarketingExpenses 372.00
grossProfit 60783.00
reconciledDepreciation 135.00
ebit -3299052.00
ebitda -3298917.00
depreciationAndAmortization 135.00
operatingIncome -3309052.00
otherOperatingExpenses 3414348.00
interestExpense 18070.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19070.00
totalRevenue 105296.00
totalOperatingExpenses 3369835.00
costOfRevenue 44513.00
totalOtherIncomeExpenseNet -19070.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8522128.00
netIncomeApplicableToCommonShares -8522128.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 2152408.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4581822.00
minorityInterest 0.00
netIncome -4581822.00
sellingGeneralAdministrative 2412332.00
grossProfit -1820.00
reconciledDepreciation 289.00
ebit -4566560.00
ebitda -4566271.00
depreciationAndAmortization 289.00
operatingIncome -4566560.00
otherOperatingExpenses 4597438.00
interestExpense 15262.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15262.00
totalRevenue 30878.00
totalOperatingExpenses 4564740.00
costOfRevenue 32698.00
totalOtherIncomeExpenseNet -15262.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10642628.00
netIncomeApplicableToCommonShares -10642628.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1585140.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2705353.00
minorityInterest 0.00
netIncome -2705353.00
sellingGeneralAdministrative 987436.00
sellingAndMarketingExpenses 7402.00
grossProfit -17177.00
reconciledDepreciation 288.00
ebit -2597155.00
ebitda -2596867.00
depreciationAndAmortization 288.00
operatingIncome -2597155.00
otherOperatingExpenses 2606587.00
interestExpense 108198.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108198.00
totalRevenue 9432.00
totalOperatingExpenses 2579978.00
costOfRevenue 26609.00
totalOtherIncomeExpenseNet -108198.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8549459.00
netIncomeApplicableToCommonShares 8549459.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1676340.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2813703.00
minorityInterest 0.00
netIncome -2813703.00
sellingGeneralAdministrative 1118879.00
sellingAndMarketingExpenses 227.00
grossProfit 33213.00
reconciledDepreciation 288.00
ebit -2762233.00
ebitda -2761945.00
depreciationAndAmortization 288.00
operatingIncome -2762233.00
otherOperatingExpenses 2840627.00
interestExpense 51470.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51470.00
totalRevenue 78394.00
totalOperatingExpenses 2795446.00
costOfRevenue 45181.00
totalOtherIncomeExpenseNet -51470.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2813703.00
netIncomeApplicableToCommonShares -2813703.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1632806.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2834151.00
minorityInterest 400000.00
netIncome -2834151.00
sellingGeneralAdministrative 1156386.00
sellingAndMarketingExpenses 51.00
grossProfit 4615.00
reconciledDepreciation 1307.00
ebit -2791041.00
ebitda -2789734.00
depreciationAndAmortization 1307.00
operatingIncome -2784628.00
otherOperatingExpenses 2825007.00
interestExpense 39383.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49523.00
totalRevenue 40379.00
totalOperatingExpenses 2789243.00
costOfRevenue 35764.00
totalOtherIncomeExpenseNet -126296.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13110000.00
netIncomeApplicableToCommonShares -13110000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 1956376.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3125142.00
minorityInterest 0.00
netIncome -3125142.00
sellingGeneralAdministrative 1094128.00
sellingAndMarketingExpenses 3198.00
grossProfit 6810.00
reconciledDepreciation 710.00
ebit -3046892.00
ebitda -3046182.00
depreciationAndAmortization 710.00
operatingIncome -3046892.00
otherOperatingExpenses 3098872.00
interestExpense 78250.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78250.00
totalRevenue 51980.00
totalOperatingExpenses 3053702.00
costOfRevenue 45170.00
totalOtherIncomeExpenseNet -78250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 1513501.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3825055.00
minorityInterest 0.00
netIncome -3825055.00
sellingGeneralAdministrative 2364947.00
sellingAndMarketingExpenses 897.00
grossProfit 108392.00
reconciledDepreciation 710.00
ebit -3770953.00
ebitda -3770243.00
depreciationAndAmortization 710.00
operatingIncome -3770953.00
otherOperatingExpenses 3920705.00
interestExpense 54102.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54102.00
totalRevenue 149752.00
totalOperatingExpenses 3879345.00
costOfRevenue 41360.00
totalOtherIncomeExpenseNet -54102.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 1695085.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3325260.00
minorityInterest 0.00
netIncome -3325260.00
sellingGeneralAdministrative 1560005.00
sellingAndMarketingExpenses 2606.00
grossProfit -9229.00
reconciledDepreciation 711.00
ebit -3266925.00
ebitda -3266214.00
depreciationAndAmortization 711.00
operatingIncome -3266925.00
otherOperatingExpenses 3308426.00
interestExpense 58335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58335.00
totalRevenue 41501.00
totalOperatingExpenses 3257696.00
costOfRevenue 50730.00
totalOtherIncomeExpenseNet -58335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 2383973.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4114618.00
minorityInterest 400000.00
netIncome -4114618.00
sellingGeneralAdministrative 1652921.00
sellingAndMarketingExpenses 53.00
grossProfit 16797.00
reconciledDepreciation 1411.00
ebit -4065911.00
ebitda -4064500.00
depreciationAndAmortization 1411.00
operatingIncome -4020150.00
otherOperatingExpenses 4094819.00
interestExpense 48707.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94468.00
totalRevenue 74669.00
totalOperatingExpenses 4036947.00
costOfRevenue 57872.00
totalOtherIncomeExpenseNet -315516.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17894000.00
netIncomeApplicableToCommonShares -17894000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 5222128.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10006187.00
minorityInterest 0.00
netIncome -10006187.00
sellingGeneralAdministrative 4770407.00
sellingAndMarketingExpenses 69.00
grossProfit 16113.00
reconciledDepreciation 1410.00
ebit -9976491.00
ebitda -9975081.00
depreciationAndAmortization 1410.00
operatingIncome -9976491.00
otherOperatingExpenses 10023343.00
interestExpense 29696.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29696.00
totalRevenue 46852.00
totalOperatingExpenses 9992604.00
costOfRevenue 30739.00
totalOtherIncomeExpenseNet -29696.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 484107.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23275704.00
minorityInterest 0.00
netIncome -23275704.00
sellingGeneralAdministrative 22756204.00
sellingAndMarketingExpenses 87.00
grossProfit 21602.00
reconciledDepreciation 1410.00
ebit -23218796.00
ebitda -23217386.00
depreciationAndAmortization 1410.00
operatingIncome -23218796.00
otherOperatingExpenses 23274620.00
interestExpense 56908.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56908.00
totalRevenue 55824.00
totalOperatingExpenses 23240398.00
costOfRevenue 34222.00
totalOtherIncomeExpenseNet -56908.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1577000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 559303.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1576551.00
minorityInterest 0.00
netIncome 1576551.00
sellingGeneralAdministrative 348779.00
sellingAndMarketingExpenses 9319.00
grossProfit 2546439.00
reconciledDepreciation 1771.00
ebit 1629038.00
ebitda 1630809.00
depreciationAndAmortization 1771.00
operatingIncome 1629038.00
otherOperatingExpenses 954882.00
interestExpense 52487.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52487.00
totalRevenue 2583920.00
totalOperatingExpenses 917401.00
costOfRevenue 37481.00
totalOtherIncomeExpenseNet -52487.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1577000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 738989.00
effectOfAccountingCharges 0.00
incomeBeforeTax -544800.00
minorityInterest 800000.00
netIncome -492800.00
sellingGeneralAdministrative 614076.00
sellingAndMarketingExpenses 63963.00
grossProfit 706094.00
reconciledDepreciation 1662.00
ebit -543179.00
ebitda -541517.00
depreciationAndAmortization 1662.00
operatingIncome -663704.00
otherOperatingExpenses 1392841.00
interestExpense 72269.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170904.00
totalRevenue 729137.00
totalOperatingExpenses 1369798.00
costOfRevenue 23043.00
totalOtherIncomeExpenseNet 189575.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4594093.00
netIncomeApplicableToCommonShares -4594093.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 899445.00
effectOfAccountingCharges 0.00
incomeBeforeTax -688206.00
minorityInterest 0.00
netIncome -688206.00
sellingGeneralAdministrative 485338.00
sellingAndMarketingExpenses 39660.00
grossProfit 690151.00
reconciledDepreciation 1907.00
ebit -697516.00
ebitda -695609.00
depreciationAndAmortization 1907.00
operatingIncome -697516.00
otherOperatingExpenses 1433045.00
interestExpense 9310.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9310.00
totalRevenue 735529.00
totalOperatingExpenses 1387667.00
costOfRevenue 45378.00
totalOtherIncomeExpenseNet 9310.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 1062085.00
effectOfAccountingCharges 0.00
incomeBeforeTax -820272.00
minorityInterest 0.00
netIncome -820272.00
sellingGeneralAdministrative 462226.00
sellingAndMarketingExpenses 40447.00
grossProfit 704074.00
reconciledDepreciation 1540.00
ebit -776275.00
ebitda -774735.00
depreciationAndAmortization 1540.00
operatingIncome -776275.00
otherOperatingExpenses 1528555.00
interestExpense 43997.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43997.00
totalRevenue 752280.00
totalOperatingExpenses 1480349.00
costOfRevenue 48206.00
totalOtherIncomeExpenseNet -43997.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 2061038.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2592816.00
minorityInterest 0.00
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sellingGeneralAdministrative 1255563.00
sellingAndMarketingExpenses 42545.00
grossProfit 675524.00
reconciledDepreciation 1540.00
ebit -2584045.00
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depreciationAndAmortization 1540.00
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otherOperatingExpenses 3319774.00
interestExpense 8771.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5606.00
totalRevenue 732564.00
totalOperatingExpenses 3262734.00
costOfRevenue 57040.00
totalOtherIncomeExpenseNet -5606.00
discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 1681208.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1316921.00
minorityInterest 800000.00
netIncome -1316921.00
sellingGeneralAdministrative 401038.00
sellingAndMarketingExpenses 44356.00
grossProfit 710963.00
reconciledDepreciation 2389.00
ebit -1331975.00
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depreciationAndAmortization 2389.00
operatingIncome -1313951.00
otherOperatingExpenses 2251441.00
interestExpense 15054.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2970.00
totalRevenue 937490.00
totalOperatingExpenses 2024914.00
costOfRevenue 226527.00
totalOtherIncomeExpenseNet -18195.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4908603.00
netIncomeApplicableToCommonShares -4908603.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 1428025.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1020387.00
minorityInterest 0.00
netIncome -1020387.00
sellingGeneralAdministrative 560282.00
sellingAndMarketingExpenses 38349.00
grossProfit 695058.00
reconciledDepreciation 2706.00
ebit -1002043.00
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otherOperatingExpenses 1745905.00
interestExpense 18344.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17770.00
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totalOperatingExpenses 1697675.00
costOfRevenue 48230.00
totalOtherIncomeExpenseNet -17770.00
discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 1694517.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1477389.00
minorityInterest 0.00
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sellingGeneralAdministrative 373586.00
sellingAndMarketingExpenses 160923.00
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ebit -1471826.00
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otherOperatingExpenses 2313450.00
interestExpense 5563.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3525.00
totalRevenue 839586.00
totalOperatingExpenses 2169041.00
costOfRevenue 144409.00
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discontinuedOperations 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 1471153.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1093906.00
minorityInterest 0.00
netIncome -1093906.00
sellingGeneralAdministrative 420980.00
sellingAndMarketingExpenses 38427.00
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ebit -1094525.00
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otherOperatingExpenses 1933171.00
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extraordinaryItems 0.00
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incomeTaxExpense -619.00
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totalOperatingExpenses 1866183.00
costOfRevenue 66988.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 3440852.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2813923.00
sellingGeneralAdministrative 356341.00
sellingAndMarketingExpenses 36756.00
grossProfit 737162.00
reconciledDepreciation 2603.00
ebit -2829324.00
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otherOperatingExpenses 3596571.00
interestExpense 20975.00
extraordinaryItems 0.00
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incomeTaxExpense 6902.00
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totalOperatingExpenses 3544183.00
costOfRevenue 52388.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 1428376.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1245563.00
sellingGeneralAdministrative 476332.00
sellingAndMarketingExpenses 33244.00
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ebit -1232577.00
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operatingIncome -1232577.00
otherOperatingExpenses 1997141.00
interestExpense 13962.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12986.00
totalRevenue 764564.00
totalOperatingExpenses 1937952.00
costOfRevenue 59189.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 1743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1721128.00
sellingGeneralAdministrative 626036.00
sellingAndMarketingExpenses 45347.00
grossProfit 699173.00
reconciledDepreciation 2533.00
ebit -1715210.00
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depreciationAndAmortization 2533.00
operatingIncome -1715210.00
otherOperatingExpenses 2494104.00
interestExpense 7521.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5918.00
totalRevenue 778894.00
totalOperatingExpenses 2414383.00
costOfRevenue 79721.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 1960299.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1846974.00
sellingGeneralAdministrative 513411.00
sellingAndMarketingExpenses 43084.00
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ebit -1839843.00
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otherOperatingExpenses 2579422.00
interestExpense 10126.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7131.00
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totalOperatingExpenses 2516794.00
costOfRevenue 62628.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 1877347.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1659125.00
sellingGeneralAdministrative 415716.00
sellingAndMarketingExpenses 51964.00
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ebit -1619317.00
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operatingIncome -1632134.00
otherOperatingExpenses 2409740.00
interestExpense 30622.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26991.00
totalRevenue 777606.00
totalOperatingExpenses 2345027.00
costOfRevenue 64713.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 1581075.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1614041.00
sellingGeneralAdministrative 686409.00
sellingAndMarketingExpenses 47401.00
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ebit -1615988.00
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depreciationAndAmortization 3829.00
operatingIncome -1615988.00
otherOperatingExpenses 2420700.00
interestExpense 2178.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1947.00
totalRevenue 804712.00
totalOperatingExpenses 2314885.00
costOfRevenue 105815.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 2129495.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1948132.00
sellingGeneralAdministrative 498052.00
sellingAndMarketingExpenses 58500.00
grossProfit 735198.00
reconciledDepreciation 3822.00
ebit -1950849.00
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depreciationAndAmortization 3822.00
operatingIncome -1950849.00
otherOperatingExpenses 2717331.00
interestExpense 2344.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2717.00
totalRevenue 766482.00
totalOperatingExpenses 2686047.00
costOfRevenue 31284.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 3386254.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4431091.00
sellingGeneralAdministrative 1232693.00
sellingAndMarketingExpenses 484370.00
grossProfit 676961.00
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ebit -4426356.00
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depreciationAndAmortization 2749.00
operatingIncome -4426356.00
otherOperatingExpenses 5191371.00
interestExpense 4735.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4735.00
totalRevenue 765015.00
totalOperatingExpenses 5103317.00
costOfRevenue 88054.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 1260185.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2180211.00
sellingGeneralAdministrative 1111034.00
sellingAndMarketingExpenses 41631.00
grossProfit 238919.00
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ebit -2176699.00
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depreciationAndAmortization 2768.00
operatingIncome -2176699.00
otherOperatingExpenses 2490397.00
interestExpense 3512.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3512.00
totalRevenue 313698.00
totalOperatingExpenses 2415618.00
costOfRevenue 74779.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 1210431.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1760474.00
sellingGeneralAdministrative 498167.00
sellingAndMarketingExpenses 31948.00
grossProfit -16224.00
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ebit -1759336.00
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depreciationAndAmortization 2566.00
operatingIncome -1759336.00
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interestExpense 1138.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1138.00
totalRevenue 26950.00
totalOperatingExpenses 1743112.00
costOfRevenue 43174.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 1148622.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1745798.00
sellingGeneralAdministrative 577646.00
sellingAndMarketingExpenses 34301.00
grossProfit 13270.00
reconciledDepreciation -2703.00
ebit -1744596.00
ebitda -1747299.00
depreciationAndAmortization -2703.00
operatingIncome -1744596.00
otherOperatingExpenses 1849146.00
interestExpense 1202.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1202.00
totalRevenue 104550.00
totalOperatingExpenses 1757866.00
costOfRevenue 91280.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 932481.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1269550.00
sellingGeneralAdministrative 428253.00
sellingAndMarketingExpenses 39729.00
grossProfit 139731.00
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ebit -1268324.00
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depreciationAndAmortization 7592.00
operatingIncome -1268324.00
otherOperatingExpenses 1515767.00
interestExpense 1226.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1226.00
totalRevenue 247443.00
totalOperatingExpenses 1408055.00
costOfRevenue 107712.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 1032948.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1542823.00
sellingGeneralAdministrative 385844.00
sellingAndMarketingExpenses 37326.00
grossProfit 74230.00
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ebit -1541292.00
ebitda -1484181.00
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operatingIncome -1541292.00
otherOperatingExpenses 1708801.00
interestExpense 1531.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1531.00
totalRevenue 167509.00
totalOperatingExpenses 1615522.00
costOfRevenue 93279.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 846027.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1362840.00
sellingGeneralAdministrative 511891.00
sellingAndMarketingExpenses 33363.00
grossProfit 44657.00
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ebit -1361803.00
ebitda -1304421.00
depreciationAndAmortization 57382.00
operatingIncome -1361803.00
otherOperatingExpenses 1433707.00
interestExpense 1037.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1037.00
totalRevenue 71904.00
totalOperatingExpenses 1406460.00
costOfRevenue 27247.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 728959.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1220152.00
sellingGeneralAdministrative 464100.00
sellingAndMarketingExpenses 32135.00
grossProfit 31684.00
reconciledDepreciation 57008.00
ebit -1219031.00
ebitda -1162023.00
depreciationAndAmortization 57008.00
operatingIncome -1219031.00
otherOperatingExpenses 1299372.00
interestExpense 1121.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1121.00
totalRevenue 80341.00
totalOperatingExpenses 1250715.00
costOfRevenue 48657.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 406682.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1004259.00
sellingGeneralAdministrative 523113.00
sellingAndMarketingExpenses 35572.00
grossProfit 19314.00
reconciledDepreciation 56946.00
ebit -1002999.00
ebitda -946053.00
depreciationAndAmortization 56946.00
operatingIncome -1002999.00
otherOperatingExpenses 1099225.00
interestExpense 1260.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1260.00
totalRevenue 96226.00
totalOperatingExpenses 1022313.00
costOfRevenue 76912.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 265041.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -869607.00
sellingGeneralAdministrative 932000.00
grossProfit 67496.00
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ebit -858355.00
ebitda -732066.00
depreciationAndAmortization 126289.00
operatingIncome -867978.00
otherOperatingExpenses 987873.00
interestExpense 1629.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1629.00
totalRevenue 119895.00
totalOperatingExpenses 935474.00
costOfRevenue 52399.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 700505.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1350536.00
sellingGeneralAdministrative 1262000.00
grossProfit 3437.00
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ebit -1349135.00
ebitda -1222007.00
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operatingIncome -1349135.00
otherOperatingExpenses 1431492.00
interestExpense 1401.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1401.00
totalRevenue 82357.00
totalOperatingExpenses 1352572.00
costOfRevenue 78920.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 514953.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1138139.00
sellingGeneralAdministrative 1048000.00
grossProfit 57291.00
reconciledDepreciation 127224.47
ebit -1137052.00
ebitda -1009827.53
depreciationAndAmortization 127224.47
operatingIncome -1137052.00
otherOperatingExpenses 1257688.00
interestExpense 1087.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1087.00
totalRevenue 120636.00
totalOperatingExpenses 1194343.00
costOfRevenue 63345.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
researchDevelopment 716120.06
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1303107.27
sellingGeneralAdministrative 1326000.00
grossProfit 71460.59
reconciledDepreciation 129333.53
ebit -1291444.38
ebitda -1166185.93
depreciationAndAmortization 125258.45
operatingIncome -1301067.38
otherOperatingExpenses 1438415.97
interestExpense 2039.89
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2039.89
totalRevenue 137348.59
totalOperatingExpenses 1372527.97
costOfRevenue 65888.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 716120.06
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1303107.27
sellingGeneralAdministrative 1241000.00
grossProfit 71460.59
reconciledDepreciation 125258.45
ebit -1291444.38
ebitda -1166185.93
depreciationAndAmortization 125258.45
operatingIncome -1301067.38
otherOperatingExpenses 1438415.97
interestExpense 2039.89
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2039.89
totalRevenue 137348.59
totalOperatingExpenses 1372527.97
costOfRevenue 65888.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 589816.68
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1387395.25
sellingGeneralAdministrative 1275000.00
grossProfit 17223.01
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ebit -1385748.39
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operatingIncome -1385748.39
otherOperatingExpenses 1456040.49
interestExpense 1647.86
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1646.86
totalRevenue 70292.10
totalOperatingExpenses 1402971.39
costOfRevenue 53069.10
totalOtherIncomeExpenseNet 0.00
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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currency_symbol USD
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2006-09-30
date 2006-09-30
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currency_symbol USD
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2006-06-30
date 2006-06-30
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currency_symbol USD
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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currency_symbol USD
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2005-09-30
date 2005-09-30
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currency_symbol USD
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2005-06-30
date 2005-06-30
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currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense 12009.87
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2004-12-31
date 2004-12-31
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currency_symbol USD
researchDevelopment 405309.90
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ebit -935078.82
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operatingIncome -935078.82
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interestExpense 12009.87
extraordinaryItems 0.00
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incomeTaxExpense 12009.87
totalRevenue 78613.53
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 302438.97
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ebit -684312.52
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interestExpense 10000.00
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incomeTaxExpense 9647.24
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 624766.72
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extraordinaryItems 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 903200.31
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extraordinaryItems 0.00
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incomeTaxExpense 11009.69
totalRevenue 32183.44
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 903200.31
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ebit -1457467.56
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incomeTaxExpense 11009.69
totalRevenue 32183.44
totalOperatingExpenses 1469785.92
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 444127.59
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interestExpense 6942.17
extraordinaryItems 0.00
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incomeTaxExpense 6941.43
totalRevenue 58349.17
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 607714.29
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interestExpense 6000.00
extraordinaryItems 0.00
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incomeTaxExpense 6579.90
totalRevenue 75912.78
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costOfRevenue 42132.03
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2003-03-31
date 2003-03-31
filing_date 2003-05-27
currency_symbol USD
researchDevelopment 460829.14
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extraordinaryItems 0.00
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incomeTaxExpense 14681.35
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 460829.14
effectOfAccountingCharges 0.00
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ebit -880656.04
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extraordinaryItems 0.00
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incomeTaxExpense 14681.35
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totalOperatingExpenses 874185.21
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 323311.17
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interestExpense 451.15
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 375859.55
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incomeTaxExpense -25484.34
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2002-03-31
date 2002-03-31
filing_date 2002-06-27
currency_symbol USD
researchDevelopment 333461.23
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 333461.23
effectOfAccountingCharges 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 467050.10
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 352521.97
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incomeTaxExpense 1325.40
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2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
researchDevelopment 928717.76
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 928717.76
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
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otherOperatingExpenses 984352.37
interestExpense 9546.06
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10087.19
totalRevenue 50111.16
totalOperatingExpenses 984352.37
costOfRevenue 907000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 518315.50
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1254556.26
sellingGeneralAdministrative 0.00
grossProfit 35198.33
reconciledDepreciation 44705.68
ebit -1285671.94
ebitda -1240966.27
depreciationAndAmortization 44705.68
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otherOperatingExpenses 1320870.27
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31115.69
totalRevenue 35198.33
totalOperatingExpenses 1320870.27
costOfRevenue 1277000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 333588.58
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -916238.75
sellingGeneralAdministrative 0.00
grossProfit 53333.03
reconciledDepreciation 48346.35
ebit -994017.06
ebitda -956989.03
depreciationAndAmortization 37028.03
operatingIncome -994017.75
otherOperatingExpenses 1047350.10
interestExpense 1828.52
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77779.00
totalRevenue 53333.03
totalOperatingExpenses 1047350.10
costOfRevenue 825000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 333588.58
netIncome -916238.75
grossProfit 53333.03
reconciledDepreciation 37028.03
ebit -994017.06
ebitda -956989.03
depreciationAndAmortization 37028.03
operatingIncome -994017.75
otherOperatingExpenses 1047350.10
incomeTaxExpense -77779.00
totalRevenue 53333.03
totalOperatingExpenses 1047350.10
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 299756.90
netIncome -799352.42
grossProfit 99918.97
reconciledDepreciation 425.01
ebit -899271.39
ebitda -898846.37
depreciationAndAmortization 425.01
operatingIncome -899271.39
otherOperatingExpenses 999190.35
incomeTaxExpense -99918.97
totalRevenue 99918.97
totalOperatingExpenses 999190.35
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 198987.23
netIncome -497468.41
grossProfit 99493.95
ebit -298480.50
ebitda -397974.45
depreciationAndAmortization -99493.95
operatingIncome -397974.45
otherOperatingExpenses 497468.41
incomeTaxExpense 99493.95
totalRevenue 99493.95
totalOperatingExpenses 497468.41
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 508054.43
incomeBeforeTax -1118511.62
netIncome -1118872.34
grossProfit 360.06
ebit -1119951.87
ebitda -1119591.81
depreciationAndAmortization 360.06
operatingIncome -1119231.75
otherOperatingExpenses 1119591.81
incomeTaxExpense -359.41
totalRevenue 360.06
totalOperatingExpenses 1119591.81
totalOtherIncomeExpenseNet 720.12
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 508054.43
incomeBeforeTax -1118511.62
netIncome -1118872.34
grossProfit 360.06
reconciledDepreciation 360.06
ebit -1119951.87
ebitda -1119591.81
depreciationAndAmortization 360.06
operatingIncome -1119231.75
otherOperatingExpenses 1119591.81
incomeTaxExpense -359.41
totalRevenue 360.06
totalOperatingExpenses 1119591.81
totalOtherIncomeExpenseNet 720.12
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
researchDevelopment 601462.82
incomeBeforeTax -1102681.95
netIncome -1202925.65
grossProfit 100243.69
reconciledDepreciation 186.52
ebit -1303169.34
ebitda -1302982.82
depreciationAndAmortization 186.52
operatingIncome -1202925.65
otherOperatingExpenses 1303169.34
incomeTaxExpense 0.00
totalRevenue 100243.69
totalOperatingExpenses 1303169.34
totalOtherIncomeExpenseNet 100243.69
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
researchDevelopment 400228.71
incomeBeforeTax -900514.60
netIncome -1100628.96
grossProfit 100057.18
ebit -1000571.78
ebitda -1100628.96
depreciationAndAmortization -100057.18
operatingIncome -1000571.78
otherOperatingExpenses 1100628.96
incomeTaxExpense 100057.18
totalRevenue 100057.18
totalOperatingExpenses 1100628.96
totalOtherIncomeExpenseNet 100057.18
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
researchDevelopment 298707.79
netIncome -697318.47
grossProfit -71.02
ebit -597416.28
ebitda -597487.31
depreciationAndAmortization -71.02
operatingIncome -597417.01
otherOperatingExpenses 597345.26
incomeTaxExpense 99901.47
totalRevenue -71.02
totalOperatingExpenses 597345.26
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 298707.79
netIncome -697318.47
grossProfit -71.02
reconciledDepreciation -71.02
ebit -597416.28
ebitda -597487.31
depreciationAndAmortization -71.02
operatingIncome -597417.01
otherOperatingExpenses 597345.26
incomeTaxExpense 99901.47
totalRevenue -71.02
totalOperatingExpenses 597345.26
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
researchDevelopment 699809.61
netIncome -999728.54
grossProfit 99972.49
reconciledDepreciation -2.88
ebit -899753.16
ebitda -899756.04
depreciationAndAmortization -2.88
operatingIncome -899755.32
otherOperatingExpenses 999728.54
incomeTaxExpense 99973.22
totalRevenue 99972.49
totalOperatingExpenses 999728.54
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
researchDevelopment 299926.84
netIncome -899779.81
grossProfit 99975.37
reconciledDepreciation 30000.00
ebit -699829.06
ebitda -799804.43
depreciationAndAmortization -99975.37
operatingIncome -799804.43
otherOperatingExpenses 899779.81
incomeTaxExpense 99975.37
totalRevenue 99975.37
totalOperatingExpenses 899779.81
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome -802758.17
grossProfit 100344.95
reconciledDepreciation 30000.00
ebit 1003448.08
ebitda 100344.95
depreciationAndAmortization -903103.12
operatingIncome 100344.95
otherOperatingExpenses 0.00
incomeTaxExpense 903103.12
totalRevenue 100344.95
totalOperatingExpenses 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 3773000.00
incomeBeforeTax -6576000.00
netIncome -6571000.00
sellingGeneralAdministrative 2879000.00
grossProfit 0.00
reconciledDepreciation 249000.00
ebit -6652000.00
ebitda -6289000.00
depreciationAndAmortization 363000.00
operatingIncome -6652000.00
otherOperatingExpenses 6652000.00
interestExpense 43000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome -42000.00
incomeTaxExpense -5000.00
totalRevenue 0.00
totalOperatingExpenses 6652000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 76000.00
netIncomeFromContinuingOps -6576000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 6658000.00
incomeBeforeTax -12537000.00
netIncome -12576000.00
sellingGeneralAdministrative 5846000.00
grossProfit 0.00
reconciledDepreciation 254000.00
ebit -12504000.00
ebitda -12242000.00
depreciationAndAmortization 262000.00
operatingIncome -12504000.00
otherOperatingExpenses 12504000.00
interestExpense 39000.00
taxProvision 0.00
interestIncome 8000.00
netInterestIncome -31000.00
incomeTaxExpense 39000.00
totalRevenue 0.00
totalOperatingExpenses 12504000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -33000.00
netIncomeFromContinuingOps -12537000.00
netIncomeApplicableToCommonShares -12537000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
researchDevelopment 8120000.00
incomeBeforeTax -11738000.00
netIncome -11780000.00
sellingGeneralAdministrative 3601000.00
grossProfit 1000.00
reconciledDepreciation 267000.00
ebit -11720000.00
ebitda -11426000.00
depreciationAndAmortization 294000.00
operatingIncome -11720000.00
otherOperatingExpenses 11725000.00
interestExpense 42000.00
taxProvision 0.00
interestIncome 27000.00
netInterestIncome -15000.00
incomeTaxExpense 42000.00
totalRevenue 5000.00
totalOperatingExpenses 11721000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet -18000.00
netIncomeFromContinuingOps -11738000.00
netIncomeApplicableToCommonShares -11738000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 7377000.00
incomeBeforeTax -13162000.00
netIncome -13200000.00
sellingGeneralAdministrative 6006000.00
grossProfit 58000.00
reconciledDepreciation 565000.00
ebit -13325000.00
ebitda -12547000.00
depreciationAndAmortization 778000.00
operatingIncome -13325000.00
otherOperatingExpenses 13441000.00
interestExpense 38000.00
taxProvision 0.00
interestIncome 213000.00
netInterestIncome 175000.00
incomeTaxExpense 38000.00
totalRevenue 116000.00
totalOperatingExpenses 13383000.00
costOfRevenue 58000.00
totalOtherIncomeExpenseNet 163000.00
netIncomeFromContinuingOps -13162000.00
netIncomeApplicableToCommonShares -13162000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 6677000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10594000.00
minorityInterest 0.00
netIncome -10594000.00
sellingGeneralAdministrative 4125000.00
grossProfit 161000.00
reconciledDepreciation 3000.00
ebit -10569000.00
ebitda -10566000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -10641000.00
otherOperatingExpenses 10940000.00
interestExpense 18000.00
taxProvision 0.00
interestIncome 72000.00
netInterestIncome 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47000.00
totalRevenue 299000.00
totalOperatingExpenses 10802000.00
costOfRevenue 138000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10594000.00
netIncomeApplicableToCommonShares -10594000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 7874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13429000.00
minorityInterest 0.00
netIncome -13429000.00
sellingGeneralAdministrative 5428000.00
sellingAndMarketingExpenses 8000.00
grossProfit 75000.00
reconciledDepreciation 1000.00
ebit -13224000.00
ebitda -13223000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -13235000.00
otherOperatingExpenses 13459000.00
interestExpense 204000.00
taxProvision 0.00
interestIncome 11000.00
netInterestIncome -193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194000.00
totalRevenue 224000.00
totalOperatingExpenses 13310000.00
costOfRevenue 149000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13429000.00
netIncomeApplicableToCommonShares -13429000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 6797768.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13109608.00
minorityInterest 523648.76
netIncome -13109608.00
sellingGeneralAdministrative 6175466.00
sellingAndMarketingExpenses 6752.00
grossProfit 110588.00
ebit -12865671.00
ebitda -12862233.00
depreciationAndAmortization 3438.00
nonOperatingIncomeNetOther 0.00
operatingIncome -12869398.00
otherOperatingExpenses 13153009.00
interestExpense 233797.00
taxProvision 0.00
interestIncome 3727.00
netInterestIncome -230070.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240210.00
totalRevenue 283611.00
totalOperatingExpenses 12979986.00
costOfRevenue 173023.00
totalOtherIncomeExpenseNet -10140.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13109608.00
netIncomeApplicableToCommonShares -13110000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 8649510.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17893863.00
minorityInterest 656248.21
netIncome -17893863.00
sellingGeneralAdministrative 11602216.00
sellingAndMarketingExpenses 9528.00
grossProfit 2600950.00
ebit -17660304.00
ebitda -17654302.00
depreciationAndAmortization 6002.00
nonOperatingIncomeNetOther 0.00
operatingIncome -17660304.00
otherOperatingExpenses 20421569.00
interestExpense 187798.00
interestIncome 137720.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233559.00
totalRevenue 2761265.00
totalOperatingExpenses 20261254.00
costOfRevenue 160315.00
totalOtherIncomeExpenseNet -45761.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17894000.00
netIncomeApplicableToCommonShares -17893860.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 4761557.00
incomeBeforeTax -4646093.00
minorityInterest 800000.00
netIncome -4594093.00
sellingGeneralAdministrative 2817201.00
sellingAndMarketingExpenses 186616.00
grossProfit 2775842.00
ebit -4795353.00
ebitda -4788704.00
depreciationAndAmortization 6649.00
operatingIncome -4724705.00
otherOperatingExpenses 7674214.00
interestExpense 41913.00
incomeTaxExpense -52000.00
totalRevenue 2949509.00
totalOperatingExpenses 7500547.00
costOfRevenue 173667.00
totalOtherIncomeExpenseNet 191173.00
netIncomeFromContinuingOps -4594093.00
netIncomeApplicableToCommonShares -4594093.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 6274903.00
incomeBeforeTax -4908603.00
minorityInterest 800000.00
netIncome -4908603.00
sellingGeneralAdministrative 1755886.00
sellingAndMarketingExpenses 282055.00
grossProfit 2872856.00
ebit -4881555.00
ebitda -4872453.00
depreciationAndAmortization 9102.00
operatingIncome -4884957.00
otherOperatingExpenses 8243967.00
interestExpense 8853.00
incomeTaxExpense 23646.00
totalRevenue 3359010.00
totalOperatingExpenses 7757813.00
costOfRevenue 486154.00
totalOtherIncomeExpenseNet -18195.00
netIncomeFromContinuingOps -4908603.00
netIncomeApplicableToCommonShares -4908603.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 8572528.00
incomeBeforeTax -7627589.00
netIncome -7627589.00
sellingGeneralAdministrative 1972120.00
sellingAndMarketingExpenses 158431.00
grossProfit 2818662.00
ebit -7588471.00
ebitda -7578058.00
depreciationAndAmortization 10413.00
operatingIncome -7594651.00
otherOperatingExpenses 10667238.00
interestExpense 10635.00
incomeTaxExpense 32938.00
totalRevenue 3072587.00
totalOperatingExpenses 10413313.00
costOfRevenue 253925.00
totalOtherIncomeExpenseNet -28483.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 8974171.00
incomeBeforeTax -9652389.00
netIncome -9652389.00
sellingGeneralAdministrative 2832870.00
sellingAndMarketingExpenses 642235.00
grossProfit 2823949.00
ebit -9612510.00
ebitda -9597794.00
depreciationAndAmortization 14716.00
operatingIncome -9625327.00
otherOperatingExpenses 12739142.00
interestExpense 39879.00
incomeTaxExpense 27062.00
totalRevenue 3113815.00
totalOperatingExpenses 12449276.00
costOfRevenue 289866.00
totalOtherIncomeExpenseNet -27062.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 4551719.00
netIncome -6956033.00
sellingGeneralAdministrative 2615100.00
sellingAndMarketingExpenses 147609.00
grossProfit 375696.00
ebit -6948955.00
ebitda -6938732.00
depreciationAndAmortization 10223.00
operatingIncome -6948955.00
otherOperatingExpenses 7641596.00
interestExpense 7078.00
incomeTaxExpense 7078.00
totalRevenue 692641.00
totalOperatingExpenses 7324651.00
costOfRevenue 316945.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 3043219.00
netIncome -5130074.00
sellingGeneralAdministrative 1884948.00
sellingAndMarketingExpenses 138396.00
grossProfit 169885.00
ebit -5125125.00
ebitda -4896678.00
depreciationAndAmortization 228447.00
operatingIncome -5125125.00
otherOperatingExpenses 5541105.00
interestExpense 4949.00
incomeTaxExpense 4949.00
totalRevenue 415980.00
totalOperatingExpenses 5295010.00
costOfRevenue 246095.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 2053368.00
netIncome -4590345.00
sellingGeneralAdministrative 2177991.00
grossProfit 166078.00
ebit -4575256.00
ebitda -4065281.00
depreciationAndAmortization 509975.00
operatingIncome -4584879.00
otherOperatingExpenses 5013288.00
interestExpense 5466.00
incomeTaxExpense 5466.00
totalRevenue 428409.00
totalOperatingExpenses 4750957.00
costOfRevenue 262331.00
2007-12-31
date 2007-12-31
filing_date 2008-04-28
currency_symbol USD
researchDevelopment 2729862.00
netIncome -5290431.00
sellingGeneralAdministrative 2222574.00
grossProfit 192490.00
ebit -5261114.00
ebitda -4759946.00
depreciationAndAmortization 501168.00
operatingIncome -5270737.00
otherOperatingExpenses 5704670.00
interestExpense 19694.00
incomeTaxExpense 19694.00
totalRevenue 433933.00
totalOperatingExpenses 5463227.00
costOfRevenue 241443.00
2006-12-31
date 2006-12-31
filing_date 2007-06-26
currency_symbol USD
researchDevelopment 2541096.00
incomeBeforeTax -4893685.00
netIncome -4893685.00
sellingGeneralAdministrative 954397.00
sellingAndMarketingExpenses 236054.00
grossProfit 201463.00
ebit -4824035.00
ebitda -4367392.00
depreciationAndAmortization 456643.00
operatingIncome -4833658.00
otherOperatingExpenses 5276519.00
interestExpense 60027.00
incomeTaxExpense 60027.00
totalRevenue 442861.00
totalOperatingExpenses 5035121.00
costOfRevenue 241398.00
totalOtherIncomeExpenseNet -1304562.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 1828516.00
netIncome -3584528.00
sellingGeneralAdministrative 1491692.00
grossProfit 218938.00
ebit -3537523.00
ebitda -3101270.00
depreciationAndAmortization 436253.00
operatingIncome -3540717.00
otherOperatingExpenses 3966999.00
interestExpense 43811.00
incomeTaxExpense 43811.00
totalRevenue 426282.00
totalOperatingExpenses 3759655.00
costOfRevenue 207344.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 1851881.00
netIncome -3745625.00
sellingGeneralAdministrative 1555653.00
grossProfit 136381.00
ebit -3703714.00
ebitda -3271153.00
depreciationAndAmortization 432561.00
operatingIncome -3703714.00
otherOperatingExpenses 4025662.00
interestExpense 41911.00
incomeTaxExpense 41911.00
totalRevenue 321948.00
totalOperatingExpenses 3840095.00
costOfRevenue 185567.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 2477032.00
netIncome -4363699.00
sellingGeneralAdministrative 1524053.00
grossProfit 76669.00
ebit -4333458.00
ebitda -3924416.00
depreciationAndAmortization 409042.00
operatingIncome -4333458.00
otherOperatingExpenses 4533590.00
interestExpense 30241.00
incomeTaxExpense 30241.00
totalRevenue 200132.00
totalOperatingExpenses 4410127.00
costOfRevenue 123463.00
2002-12-31
date 2002-12-31
filing_date 2003-05-27
currency_symbol USD
researchDevelopment 1689430.00
incomeBeforeTax -3375052.00
netIncome -3422019.00
sellingGeneralAdministrative 3156000.00
grossProfit 145111.00
ebit -3440852.00
ebitda -3043583.00
depreciationAndAmortization 397269.00
operatingIncome -3407952.00
otherOperatingExpenses 3769700.00
interestExpense 46967.00
incomeTaxExpense 14067.00
totalRevenue 361748.00
totalOperatingExpenses 3553063.00
costOfRevenue 216637.00
totalOtherIncomeExpenseNet 32900.00
2001-12-31
date 2001-12-31
filing_date 2002-06-27
currency_symbol USD
researchDevelopment 1479602.00
incomeBeforeTax -3049504.00
netIncome -3049504.00
sellingGeneralAdministrative 1087326.00
sellingAndMarketingExpenses 343244.00
grossProfit 103384.00
ebit -3315773.00
ebitda -2934191.00
depreciationAndAmortization 381582.00
operatingIncome -3188370.00
otherOperatingExpenses 3423658.00
interestExpense 6455.00
incomeTaxExpense -138866.00
totalRevenue 235288.00
totalOperatingExpenses 3291754.00
costOfRevenue 131904.00
totalOtherIncomeExpenseNet 127403.00
2000-12-31
date 2000-12-31
filing_date 2001-05-08
currency_symbol USD
researchDevelopment 2073775.00
incomeBeforeTax -4023979.00
netIncome -4023979.00
sellingGeneralAdministrative 3773000.00
grossProfit 138417.00
ebit -4009810.00
ebitda -3634000.00
depreciationAndAmortization 375810.00
operatingIncome -4077989.00
otherOperatingExpenses 4235677.00
interestExpense 14169.00
incomeTaxExpense 14169.00
totalRevenue 225867.00
totalOperatingExpenses 4148227.00
costOfRevenue 87450.00
totalOtherIncomeExpenseNet -14169.00
1999-12-31
date 1999-12-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 1132941.00
incomeBeforeTax -3345391.00
netIncome -3314296.00
grossProfit 153252.00
ebit -3438759.00
ebitda -3301812.00
depreciationAndAmortization 136947.00
operatingIncome -3392075.00
otherOperatingExpenses 3545327.00
interestExpense 0.00
incomeTaxExpense -77779.00
totalRevenue 153252.00
totalOperatingExpenses 3545327.00
totalOtherIncomeExpenseNet 46684.00
1998-12-31
date 1998-12-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 1911468.12
incomeBeforeTax -4426558.13
netIncome -4527161.89
grossProfit 100603.76
ebit -4828973.16
ebitda -4728369.40
depreciationAndAmortization 100603.76
operatingIncome -4627765.65
otherOperatingExpenses 4728369.40
interestExpense 0.00
incomeTaxExpense -100603.76
totalRevenue 100603.76
totalOperatingExpenses 4728369.40
totalOtherIncomeExpenseNet 201207.51
1997-12-31
date 1997-12-31
filing_date 1998-05-08
currency_symbol USD
researchDevelopment 1698327.74
netIncome -3496557.65
grossProfit 99901.47
ebit -3396656.18
ebitda -3296754.72
depreciationAndAmortization 99901.47
operatingIncome -3396656.18
otherOperatingExpenses 3496557.65
interestExpense 0.00
incomeTaxExpense 99901.47
totalRevenue 99901.47
totalOperatingExpenses 3496557.65
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