Аналитика онлайн » NYMX

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

General
Code NYMX
Type Common Stock
Name Nymox Pharmaceutical Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN BSP733981026
CUSIP 670768100
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-12-01
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
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 2022-12-02
Highlights
MarketCapitalization 26810574
MarketCapitalizationMln 26.8106
EBITDA -11121000
PEGRatio 0
WallStreetTargetPrice 10.25
BookValue 0.008
DividendShare 0
DividendYield 0
EarningsShare -0.183
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM 2226.2
ReturnOnAssetsTTM -1.99
ReturnOnEquityTTM -6.8311
RevenueTTM -5000
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 1000
DilutedEpsTTM -0.183
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.03M
2020-12-31
-2.44M
2021-03-31
-3.99M
2021-06-30
-3.3M
2021-09-30
-2.81M
2021-12-31
-5.09M
2022-03-31
1.34M
2022-06-30
-1.49M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-1.93M
2020-12-31
-2.36M
2021-03-31
-3.92M
2021-06-30
-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

Earnings / History / epsActual

-0.03
2020-12-31
-0.03
2021-03-31
-0.05
2021-06-30
-0.04
2021-09-30
-0.03
2021-12-31
-0.06
2022-03-31
0.01
2022-06-30
-0.0163
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 25395.112
PriceBookMRQ 36.9906
EnterpriseValue 26116732
EnterpriseValueRevenue 28731.5062
EnterpriseValueEbitda -2.402
SharesStats
SharesOutstanding 90515104
SharesFloat 44894166
PercentInsiders 45.034
PercentInstitutions 0.8330000000000001
Technicals
Beta 0.7298
52WeekHigh 2.1
52WeekLow 0.19
50DayMA 0.353
200DayMA 0.7348
SharesShort 1749710
SharesShortPriorMonth 1823384
ShortRatio 23.14
ShortPercent 0.0407
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 91.2651
shares 91265100
1
date 2021
dateFormatted 2021-12-31
sharesMln 83.7520
shares 83752000
2
date 2020
dateFormatted 2020-12-31
sharesMln 74.6990
shares 74699000
3
date 2019
dateFormatted 2019-12-31
sharesMln 71.5980
shares 71598000
4
date 2018
dateFormatted 2018-12-31
sharesMln 67.0460
shares 67046000.00000001
5
date 2017
dateFormatted 2017-12-31
sharesMln 53.3008
shares 53300800
6
date 2016
dateFormatted 2016-12-31
sharesMln 46.8915
shares 46891500
7
date 2015
dateFormatted 2015-12-31
sharesMln 39.1203
shares 39120300
8
date 2014
dateFormatted 2014-12-31
sharesMln 35.3953
shares 35395300
9
date 2013
dateFormatted 2013-12-31
sharesMln 34.2996
shares 34299600
10
date 2012
dateFormatted 2012-12-31
sharesMln 33.2025
shares 33202500
11
date 2011
dateFormatted 2011-12-31
sharesMln 32.7136
shares 32713600
12
date 2010
dateFormatted 2010-12-31
sharesMln 32.0460
shares 32046000
13
date 2009
dateFormatted 2009-12-31
sharesMln 30.8820
shares 30882000
14
date 2008
dateFormatted 2008-12-31
sharesMln 29.8157
shares 29815700
15
date 2007
dateFormatted 2007-12-31
sharesMln 29.1826
shares 29182600
16
date 2006
dateFormatted 2006-12-31
sharesMln 27.7892
shares 27789200
17
date 2005
dateFormatted 2005-12-31
sharesMln 25.9096
shares 25909600
18
date 2004
dateFormatted 2004-12-31
sharesMln 25.0484
shares 25048400
19
date 2003
dateFormatted 2003-12-31
sharesMln 23.7583
shares 23758300
20
date 2002
dateFormatted 2002-12-31
sharesMln 22.7563
shares 22756300
21
date 2001
dateFormatted 2001-12-31
sharesMln 21.9455
shares 21945500
22
date 2000
dateFormatted 2000-12-31
sharesMln 21.0288
shares 21028800
23
date 1999
dateFormatted 1999-12-31
sharesMln 19.9708
shares 19970800
24
date 1998
dateFormatted 1998-12-31
sharesMln 17.1871
shares 17187100
25
date 1997
dateFormatted 1997-12-31
sharesMln 16.6469
shares 16646899.999999998
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 91.2651
shares 91265100
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 91.2650
shares 91265000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 86.0270
shares 86027000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 83.7520
shares 83752000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 83.7520
shares 83752000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 81.4900
shares 81490000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 77.9695
shares 77969500
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 74.6990
shares 74699000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 74.6990
shares 74699000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 71.7297
shares 71729700
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 71.5980
shares 71598000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 71.5980
shares 71598000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 69.9740
shares 69974000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 68.4360
shares 68436000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 67.0460
shares 67046000.00000001
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 67.0460
shares 67046000.00000001
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 61.5190
shares 61519000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 59.2730
shares 59273000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 57.0560
shares 57056000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 53.3008
shares 53300800
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 53.3008
shares 53300800
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 51.5289
shares 51528900
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 49.7027
shares 49702700
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 46.8915
shares 46891500
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 46.8915
shares 46891500
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 45.4270
shares 45427000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 45.9921
shares 45992100
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 39.1203
shares 39120300
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 39.1203
shares 39120300
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 37.2024
shares 37202400
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 38.2805
shares 38280500
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 35.3953
shares 35395300
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 35.3953
shares 35395300
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 35.0690
shares 35069000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 34.7973
shares 34797300
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 34.2996
shares 34299600
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 34.2996
shares 34299600
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 34.0339
shares 34033900
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 33.6795
shares 33679500
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 33.2025
shares 33202500
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 33.2025
shares 33202500
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 33.0565
shares 33056500
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 32.9946
shares 32994600
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 32.7136
shares 32713600
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 32.7136
shares 32713600
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 32.6167
shares 32616700
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 32.5785
shares 32578500
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 32.0460
shares 32046000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 32.0460
shares 32046000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 31.7794
shares 31779400
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 31.4738
shares 31473800
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 30.8820
shares 30882000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 30.8820
shares 30882000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 30.5693
shares 30569300
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 30.2532
shares 30253200
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 29.8157
shares 29815700
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 29.8157
shares 29815700
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 29.6546
shares 29654600
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 29.4621
shares 29462100
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 29.1826
shares 29182600
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 29.1826
shares 29182600
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 28.7969
shares 28796900
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 29.0983
shares 29098300
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 27.7892
shares 27789200
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 27.7892
shares 27789200
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 27.2682
shares 27268200
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 26.9992
shares 26999200
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 25.9096
shares 25909600
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 25.9167
shares 25916700
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 25.7880
shares 25788000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 25.6306
shares 25630600
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 25.0484
shares 25048400
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 25.0484
shares 25048400
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 24.9199
shares 24919900
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 24.9232
shares 24923200
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 23.7583
shares 23758300
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 23.7583
shares 23758300
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 23.5249
shares 23524900
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 23.3890
shares 23389000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 22.7563
shares 22756300
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 22.7563
shares 22756300
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 22.5818
shares 22581800
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 22.4066
shares 22406600
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 21.9455
shares 21945500
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 21.9455
shares 21945500
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 21.7580
shares 21758000
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 21.5266
shares 21526600
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 21.0288
shares 21028800
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 21.0288
shares 21028800
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 20.8584
shares 20858400
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 20.3071
shares 20307100
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 19.9708
shares 19970800
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 19.9708
shares 19970800
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 16.5170
shares 16517000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 19.9555
shares 19955500
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 17.1871
shares 17187100
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 17.1871
shares 17187100
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 21.9901
shares 21990100
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 18.5231
shares 18523100
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 16.6469
shares 16646899.999999998
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 16.6469
shares 16646899.999999998
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 18.0086
shares 18008600
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 20.0457
shares 20045700
Earnings
History
2022-09-30
reportDate 2022-11-16
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0163
epsEstimate 0
epsDifference -0.0163
2022-06-30
reportDate 2022-08-15
date 2022-06-30
currency USD
epsActual 0.01
2022-03-31
reportDate 2022-05-16
date 2022-03-31
currency USD
epsActual -0.06
2021-12-31
reportDate 2022-03-11
date 2021-12-31
currency USD
epsActual -0.03
2021-09-30
reportDate 2021-11-10
date 2021-09-30
currency USD
epsActual -0.04
2021-06-30
reportDate 2021-08-09
date 2021-06-30
currency USD
epsActual -0.05
2021-03-31
reportDate 2021-05-18
date 2021-03-31
currency USD
epsActual -0.03
2020-12-31
reportDate 2021-03-12
date 2020-12-31
currency USD
epsActual -0.03
2020-09-30
reportDate 2020-11-17
date 2020-09-30
currency USD
epsActual -0.06
2020-06-30
reportDate 2020-08-10
date 2020-06-30
currency USD
epsActual -0.04
2020-03-31
reportDate 2020-05-19
date 2020-03-31
currency USD
epsActual -0.04
2019-12-31
reportDate 2020-03-27
date 2019-12-31
currency USD
epsActual -0.04
2019-09-30
reportDate 2019-11-13
date 2019-09-30
currency USD
epsActual -0.04
2019-06-30
reportDate 2019-08-19
date 2019-06-30
currency USD
epsActual -0.08
2019-03-31
reportDate 2019-05-14
date 2019-03-31
currency USD
epsActual -0.04
2018-12-31
reportDate 2019-03-28
date 2018-12-31
currency USD
epsActual -0.04
2018-09-30
reportDate 2018-11-15
date 2018-09-30
currency USD
epsActual -0.05
2018-06-30
reportDate 2018-08-13
date 2018-06-30
currency USD
epsActual -0.04
2018-03-31
reportDate 2018-05-17
date 2018-03-31
currency USD
epsActual -0.05
2017-12-31
reportDate 2018-03-16
date 2017-12-31
currency USD
epsActual -0.06
2017-09-30
reportDate 2017-11-14
date 2017-09-30
currency USD
epsActual -0.09
2017-06-30
reportDate 2017-08-22
date 2017-06-30
currency USD
epsActual -0.05
2017-03-31
reportDate 2017-05-18
date 2017-03-31
currency USD
epsActual -0.06
2016-12-31
reportDate 2017-03-31
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
2016-09-30
reportDate 2016-11-15
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0586
2016-06-30
reportDate 2016-08-22
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
2016-03-31
reportDate 2016-06-30
date 2016-03-31
currency USD
epsActual -0.0842
2015-12-31
reportDate 2016-03-31
date 2015-12-31
currency USD
epsActual -0.08
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency USD
epsActual -0.1112
epsEstimate 0
epsDifference -0.1112
2015-06-30
reportDate 2015-09-30
date 2015-06-30
currency USD
epsActual -0.26
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency USD
epsActual -0.1438
2014-12-31
reportDate 2015-03-31
date 2014-12-31
currency USD
epsActual 0.04
2014-09-30
reportDate 2014-12-31
date 2014-09-30
currency USD
epsActual -0.0138
2014-06-30
reportDate 2014-09-30
date 2014-06-30
currency USD
epsActual -0.02
2014-03-31
reportDate 2014-06-30
date 2014-03-31
currency USD
epsActual -0.0234
2013-12-31
reportDate 2014-03-14
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.06
epsDifference 0.02
surprisePercent 33.3333
2013-09-30
reportDate 2013-11-14
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.05
epsDifference 0.02
surprisePercent 40
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual -0.0297
2013-03-31
reportDate 2013-05-15
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.05
epsDifference 0.02
surprisePercent 40
2012-12-31
reportDate 2013-03-15
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.08
epsDifference 0
surprisePercent 0
2012-09-30
reportDate 2012-11-14
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.06
epsDifference 0.02
surprisePercent 33.3333
2012-06-30
reportDate 2012-08-14
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.06
epsDifference 0.01
surprisePercent 16.6667
2012-03-31
reportDate 2012-05-15
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.06
epsDifference 0
surprisePercent 0
2011-12-31
reportDate 2012-03-15
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.06
epsDifference 0
surprisePercent 0
2011-09-30
reportDate 2011-11-14
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.05
epsDifference 0
surprisePercent 0
2011-06-30
reportDate 2011-08-12
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.04
epsDifference -0.02
surprisePercent -50
2011-03-31
reportDate 2011-05-13
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.14
epsEstimate -0.07
epsDifference -0.07
surprisePercent -100
2010-12-31
reportDate 2011-03-15
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.05
epsDifference -0.02
surprisePercent -40
2010-09-30
reportDate 2010-11-12
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.04
epsDifference -0.01
surprisePercent -25
2010-06-30
reportDate 2010-08-13
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.04
epsDifference -0.01
surprisePercent -25
2010-03-31
reportDate 2010-05-14
date 2010-03-31
currency USD
epsActual -0.0403
2009-12-31
reportDate 2010-03-12
date 2009-12-31
currency USD
epsActual -0.0502
2009-09-30
reportDate 2009-11-13
date 2009-09-30
currency USD
epsActual -0.0441
2009-06-30
reportDate 2009-08-14
date 2009-06-30
currency USD
epsActual -0.0399
2009-03-31
reportDate 2009-05-15
date 2009-03-31
currency USD
epsActual -0.0332
2008-12-31
reportDate 2009-03-13
date 2008-12-31
currency USD
epsActual -0.02
2008-09-30
reportDate 2008-11-14
date 2008-09-30
currency USD
epsActual -0.0453
2008-06-30
reportDate 2008-08-13
date 2008-06-30
currency USD
epsActual -0.0384
2008-03-31
reportDate 2008-05-14
date 2008-03-31
currency USD
epsActual -0.0418
2007-12-31
reportDate 2008-03-14
date 2007-12-31
currency USD
epsActual -0.0451
2007-09-30
reportDate 2007-11-13
date 2007-09-30
currency USD
epsActual -0.0475
2007-06-30
reportDate 2007-08-14
date 2007-06-30
currency USD
epsActual -0.0509
2007-03-31
reportDate 2007-05-15
date 2007-03-31
currency USD
epsActual -0.0389
2006-12-31
reportDate 2007-03-15
date 2006-12-31
currency USD
epsActual -0.0446
2006-09-30
reportDate 2006-11-13
date 2006-09-30
currency USD
epsActual -0.0446
2006-06-30
reportDate 2006-08-11
date 2006-06-30
currency USD
epsActual -0.0499
2006-03-31
reportDate 2006-05-15
date 2006-03-31
currency USD
epsActual -0.0392
2005-12-31
reportDate 2006-03-15
date 2005-12-31
currency USD
epsActual -0.03
2005-09-30
reportDate 2005-11-14
date 2005-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.03
epsDifference -0.02
surprisePercent -66.6667
2005-06-30
reportDate 2005-08-15
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.03
epsDifference -0.01
surprisePercent -33.3333
2005-03-31
reportDate 2005-05-13
date 2005-03-31
currency USD
epsActual -0.0374
2004-12-31
reportDate 2005-03-15
date 2004-12-31
currency USD
epsActual -0.04
2004-09-30
reportDate 2004-11-14
date 2004-09-30
currency USD
epsActual -0.0277
2004-06-30
reportDate 2004-08-13
date 2004-06-30
currency USD
epsActual -0.0458
2004-03-31
reportDate 2004-05-13
date 2004-03-31
currency USD
epsActual -0.0387
2003-12-31
reportDate 2004-03-15
date 2003-12-31
currency USD
epsActual -0.06
2003-09-30
reportDate 2003-11-14
date 2003-09-30
currency USD
epsActual -0.0357
2003-06-30
reportDate 2003-08-13
date 2003-06-30
currency USD
epsActual -0.0477
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual -0.0397
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual -0.04
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual -0.0225
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual -0.0374
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual -0.0394
Annual
2022-09-30
date 2022-09-30
epsActual -0.0663
2021-12-31
date 2021-12-31
epsActual -0.15
2020-12-31
date 2020-12-31
epsActual -0.17
2019-12-31
date 2019-12-31
epsActual -0.2
2018-12-31
date 2018-12-31
epsActual -0.18
2017-12-31
date 2017-12-31
epsActual -0.26
2016-12-31
date 2016-12-31
epsActual -0.2728
2015-12-31
date 2015-12-31
epsActual -0.595
2014-12-31
date 2014-12-31
epsActual -0.0172
2013-12-31
date 2013-12-31
epsActual -0.1297
2012-12-31
date 2012-12-31
epsActual -0.23
2011-12-31
date 2011-12-31
epsActual -0.31
2010-12-31
date 2010-12-31
epsActual -0.2103
2009-12-31
date 2009-12-31
epsActual -0.1674
2008-12-31
date 2008-12-31
epsActual -0.1455
2007-12-31
date 2007-12-31
epsActual -0.1824
2006-12-31
date 2006-12-31
epsActual -0.1783
2005-12-31
date 2005-12-31
epsActual -0.1574
2004-12-31
date 2004-12-31
epsActual -0.1522
2003-12-31
date 2003-12-31
epsActual -0.1831
2002-12-31
date 2002-12-31
epsActual -0.1393
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
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
currency_symbol USD
totalAssets 4474000.00
otherCurrentAssets 28000.00
totalLiab 2242000.00
totalStockholderEquity 2232000.00
commonStock 172260000.00
capitalStock 172260000.00
retainedEarnings -196308000.00
cash 4070000.00
totalCurrentLiabilities 2190000.00
otherStockholderEquity -589000.00
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
netWorkingCapital 1995000.00
netInvestedCapital 2232000.00
commonStockSharesOutstanding 91265000.00
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 2021-12-31
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 83752000.00
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 81490000.00
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 1129000.00
commonStock 152742000.00
retainedEarnings -182464000.00
cash 880000.00
totalCurrentLiabilities 1129000.00
netDebt -509000.00
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 77969484.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 4343000.00
otherCurrentAssets 228000.00
totalLiab 2198000.00
totalStockholderEquity 2145000.00
otherCurrentLiab 427000.00
commonStock 151722000.00
retainedEarnings -180025000.00
cash 3611000.00
totalCurrentLiabilities 1830000.00
netDebt -3185000.00
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 5739592.00
otherCurrentAssets 215000.00
totalLiab 1896000.00
totalStockholderEquity 3844000.00
otherCurrentLiab 1896000.00
commonStock 150702000.00
retainedEarnings -177998000.00
otherAssets 408.00
cash 5365000.00
totalCurrentLiabilities 1896000.00
netDebt -5273000.00
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 0.00
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 2017000.00
commonStock 140294000.00
retainedEarnings -173842000.00
cash 767000.00
totalCurrentLiabilities 2017000.00
netDebt -610000.00
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 169000.00
capitalLeaseObligations 157000.00
nonCurrentLiabilitiesTotal 102000.00
liabilitiesAndStockholdersEquity 1055000.00
cashAndShortTermInvestments 767000.00
netWorkingCapital -1131000.00
netInvestedCapital -1064000.00
commonStockSharesOutstanding 71729695.00
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 1806000.00
commonStock 138934000.00
retainedEarnings -170902000.00
cash 3002000.00
totalCurrentLiabilities 1806000.00
netDebt -2777000.00
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
netWorkingCapital 1328000.00
netInvestedCapital 1441000.00
commonStockSharesOutstanding 71598000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 5488000.00
otherCurrentAssets 48000.00
totalLiab 2041000.00
totalStockholderEquity 3448000.00
otherCurrentLiab 409000.00
commonStock 136554000.00
retainedEarnings -168287000.00
cash 5239000.00
totalCurrentLiabilities 2038000.00
netDebt -5092000.00
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
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 1664000.00
commonStock 136554000.00
retainedEarnings -165600000.00
otherAssets 17000.00
cash 7141000.00
totalCurrentLiabilities 1664000.00
netDebt -6927000.00
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 243000.00
nonCurrentAssetsTotal 243000.00
capitalLeaseObligations 214000.00
longTermDebtTotal 148000.00
nonCurrentLiabilitiesTotal 148000.00
capitalSurpluse 35285000.00
liabilitiesAndStockholdersEquity 7462000.00
cashAndShortTermInvestments 7141000.00
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 1712000.00
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 0.00
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 311000.00
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
accumulatedDepreciation 0.00
commonStockSharesOutstanding 68436000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 11800000.00
intangibleAssets 0.00
otherCurrentAssets 68000.00
totalLiab 1711000.00
totalStockholderEquity 10089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1429000.00
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 0.00
shortLongTermDebt 81729.42
shortLongTermDebtTotal 347000.00
otherStockholderEquity 33880000.00
propertyPlantEquipment 360000.00
totalCurrentAssets 11423000.00
longTermInvestments 0.00
netTangibleAssets 10089000.00
shortTermInvestments 23000.00
netReceivables 24000.00
longTermDebt 354579.95
inventory 38000.00
accountsPayable 1364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 377000.00
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
accumulatedDepreciation 0.00
commonStockSharesOutstanding 67046000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 8076000.00
intangibleAssets 0.00
otherCurrentAssets 2000.00
totalLiab 1074000.00
totalStockholderEquity 7002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 266000.00
commonStock 126684000.00
retainedEarnings -155113000.00
otherLiab 0.00
goodWill 0.00
otherAssets 17000.00
cash 7946000.00
totalCurrentLiabilities 1074000.00
netDebt -7946000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 35972000.00
propertyPlantEquipment 33000.00
totalCurrentAssets 8026000.00
longTermInvestments 0.00
netTangibleAssets 7002000.00
shortTermInvestments 23000.00
netReceivables 14000.00
longTermDebt 0.00
inventory 41000.00
accountsPayable 808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 50000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 50000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 35431000.00
liabilitiesAndStockholdersEquity 8076000.00
cashAndShortTermInvestments 7969000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 67046000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 4779000.00
intangibleAssets 0.00
otherCurrentAssets 38000.00
totalLiab 849000.00
totalStockholderEquity 3930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 849000.00
commonStock 121684000.00
retainedEarnings -152393000.00
otherLiab 0.00
goodWill 0.00
otherAssets 17000.00
cash 4658000.00
totalCurrentLiabilities 849000.00
netDebt -4658000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 34639000.00
propertyPlantEquipment 11000.00
totalCurrentAssets 4751000.00
longTermInvestments 0.00
netTangibleAssets 3930000.00
shortTermInvestments 0.00
netReceivables 17000.00
longTermDebt 0.00
inventory 38000.00
accountsPayable 849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 28000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 28000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 34639000.00
liabilitiesAndStockholdersEquity 4779000.00
cashAndShortTermInvestments 4658000.00
propertyPlantAndEquipmentGross 0.00
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 18000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5166000.00
cashAndShortTermInvestments 5040000.00
propertyPlantAndEquipmentGross 0.00
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 18000.00
nonCurrentAssetsTotal 18000.00
liabilitiesAndStockholdersEquity 954000.00
cashAndShortTermInvestments 850000.00
commonStockSharesOutstanding 57056000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
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 18000.00
nonCurrentAssetsTotal 18000.00
liabilitiesAndStockholdersEquity 979000.00
cashAndShortTermInvestments 851000.00
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 -633897.00
shortTermDebt 552505.00
shortLongTermDebt 552505.00
shortLongTermDebtTotal 1105010.00
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 18281.00
nonCurrentAssetsTotal 18281.00
nonCurrentLiabilitiesTotal 552505.00
liabilitiesAndStockholdersEquity 1802295.00
cashAndShortTermInvestments 1738907.00
commonStockSharesOutstanding 53300783.00
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 42373.00
shortTermDebt 653431.00
shortLongTermDebt 653431.00
shortLongTermDebtTotal 1306862.00
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 18569.00
nonCurrentAssetsTotal 18569.00
nonCurrentLiabilitiesTotal -400000.00
liabilitiesAndStockholdersEquity 1323354.00
cashAndShortTermInvestments 1264489.00
commonStockSharesOutstanding 51528945.00
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 18857.00
nonCurrentAssetsTotal 18857.00
nonCurrentLiabilitiesTotal 964266.00
liabilitiesAndStockholdersEquity 1707099.00
cashAndShortTermInvestments 1632385.00
commonStockSharesOutstanding 49702744.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
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 19145.00
nonCurrentAssetsTotal 19145.00
nonCurrentLiabilitiesTotal 1330828.00
liabilitiesAndStockholdersEquity 2057253.00
cashAndShortTermInvestments 2017660.00
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 18664.00
nonCurrentAssetsTotal 18664.00
nonCurrentLiabilitiesTotal 1299250.00
liabilitiesAndStockholdersEquity 1243150.00
cashAndShortTermInvestments 1570983.00
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 19374.00
nonCurrentAssetsTotal 19374.00
nonCurrentLiabilitiesTotal 1269429.00
liabilitiesAndStockholdersEquity 3946.00
cashAndShortTermInvestments 163905.00
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 20084.00
nonCurrentAssetsTotal 20084.00
nonCurrentLiabilitiesTotal 1241267.00
liabilitiesAndStockholdersEquity 635169.00
cashAndShortTermInvestments 831124.00
commonStockSharesOutstanding 45992078.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
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 20795.00
nonCurrentAssetsTotal 20795.00
nonCurrentLiabilitiesTotal 1214672.00
liabilitiesAndStockholdersEquity 312231.00
cashAndShortTermInvestments 374463.00
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 22205.00
nonCurrentAssetsTotal 22205.00
nonCurrentLiabilitiesTotal 1189557.00
liabilitiesAndStockholdersEquity 269375.00
cashAndShortTermInvestments 158448.00
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 23615.00
nonCurrentAssetsTotal 23615.00
nonCurrentLiabilitiesTotal 1165839.00
liabilitiesAndStockholdersEquity 886734.00
cashAndShortTermInvestments 872453.00
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 25025.00
nonCurrentAssetsTotal 25025.00
nonCurrentLiabilitiesTotal 1143440.00
liabilitiesAndStockholdersEquity 436105.00
cashAndShortTermInvestments 378164.00
commonStockSharesOutstanding 38280483.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1422566.00
otherCurrentAssets 685.00
totalLiab 5603509.00
totalStockholderEquity -4580943.00
otherCurrentLiab 491810.00
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 718831.00
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 26796.00
nonCurrentAssetsTotal 26796.00
nonCurrentLiabilitiesTotal 1118831.00
liabilitiesAndStockholdersEquity 1022566.00
cashAndShortTermInvestments 632272.00
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 366480.00
commonStock 80696549.00
retainedEarnings -99469779.00
otherLiab 687000.00
otherAssets 17000.00
cash 195745.00
totalCurrentLiabilities 4449614.00
currentDeferredRevenue 2617600.00
netDebt -195745.00
otherStockholderEquity 13787946.00
propertyPlantEquipment 11000.00
totalCurrentAssets 923697.00
netReceivables 671698.00
inventory 39254.00
accountsPayable 1465534.00
commonStockTotalEquity 80696549.00
nonCurrrentAssetsOther 28459.00
nonCurrentAssetsTotal 28459.00
nonCurrentLiabilitiesTotal 1087826.00
liabilitiesAndStockholdersEquity 552156.00
cashAndShortTermInvestments 195745.00
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 304532.00
commonStock 78846549.00
retainedEarnings -98689074.00
otherLiab 1392000.00
otherAssets 17000.00
cash 81205.00
totalCurrentLiabilities 4760365.00
currentDeferredRevenue 2617600.00
netDebt -81205.00
otherStockholderEquity 13678543.00
propertyPlantEquipment 12000.00
totalCurrentAssets 759291.00
netReceivables 596026.00
inventory 53685.00
accountsPayable 1838233.00
commonStockTotalEquity 78846549.00
nonCurrrentAssetsOther 28895.00
nonCurrentAssetsTotal 28895.00
nonCurrentLiabilitiesTotal 1791803.00
liabilitiesAndStockholdersEquity 388186.00
cashAndShortTermInvestments 81205.00
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 294405.00
commonStock 77496549.00
retainedEarnings -97801302.00
otherLiab 2079000.00
otherAssets 17000.00
cash 249305.00
totalCurrentLiabilities 4650793.00
currentDeferredRevenue 2617600.00
netDebt -249305.00
otherStockholderEquity 13653380.00
propertyPlantEquipment 13000.00
totalCurrentAssets 848516.00
netReceivables 509126.00
inventory 31725.00
accountsPayable 1738788.00
commonStockTotalEquity 77496549.00
nonCurrrentAssetsOther 30435.00
nonCurrentAssetsTotal 30435.00
nonCurrentLiabilitiesTotal 2479531.00
liabilitiesAndStockholdersEquity 478951.00
cashAndShortTermInvestments 249305.00
commonStockSharesOutstanding 34797302.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
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 566385.00
cashAndShortTermInvestments 295523.00
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 651294.00
cashAndShortTermInvestments 652495.00
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 960686.00
cashAndShortTermInvestments 741520.00
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 1881035.00
cashAndShortTermInvestments 1375433.00
commonStockSharesOutstanding 33679486.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
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 1354179.00
cashAndShortTermInvestments 1047471.00
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 1737236.00
cashAndShortTermInvestments 1572722.00
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 2321245.00
cashAndShortTermInvestments 2188306.00
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 3316878.00
cashAndShortTermInvestments 3237285.00
commonStockSharesOutstanding 32994621.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
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 39556.00
nonCurrentAssetsTotal 39556.00
nonCurrentLiabilitiesTotal 8143733.00
liabilitiesAndStockholdersEquity 5975266.00
cashAndShortTermInvestments 5918921.00
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 6120241.00
cashAndShortTermInvestments 5914563.00
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 7171304.00
cashAndShortTermInvestments 7014866.00
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 9621394.00
cashAndShortTermInvestments 9337235.00
commonStockSharesOutstanding 32578523.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
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
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
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
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
commonStockSharesOutstanding 31473825.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
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
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
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 155792.00
nonCurrentAssetsTotal 155792.00
nonCurrentLiabilitiesTotal 801604.00
liabilitiesAndStockholdersEquity 1092159.00
cashAndShortTermInvestments 679533.00
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 212428.00
nonCurrentAssetsTotal 212428.00
nonCurrentLiabilitiesTotal 804010.00
liabilitiesAndStockholdersEquity 848649.00
cashAndShortTermInvestments 426213.00
commonStockSharesOutstanding 30253246.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
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 48519.00
nonCurrentAssetsTotal 3587106.00
nonCurrentLiabilitiesTotal 6415.00
liabilitiesAndStockholdersEquity 3267611.00
cashAndShortTermInvestments 275858.00
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 120350.00
nonCurrentAssetsTotal 3660840.00
nonCurrentLiabilitiesTotal 8821.00
liabilitiesAndStockholdersEquity 3422014.00
cashAndShortTermInvestments 422570.00
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 119647.00
nonCurrentAssetsTotal 3747595.00
nonCurrentLiabilitiesTotal 11227.00
liabilitiesAndStockholdersEquity 3423874.00
cashAndShortTermInvestments 252028.00
commonStockSharesOutstanding 29654581.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 4560214.71
intangibleAssets 3770323.52
otherCurrentAssets 0.00
totalLiab 1392840.77
totalStockholderEquity 2367838.34
otherCurrentLiab 139437.48
commonStock 51435000.00
retainedEarnings -51718462.06
otherLiab 14000.00
otherAssets 3870000.00
cash 481657.44
totalCurrentLiabilities 1379216.94
currentDeferredRevenue 1666.18
netDebt -458415.43
shortTermDebt 9617.22
shortLongTermDebtTotal 23242.01
otherStockholderEquity 54607402.12
propertyPlantEquipment 18000.00
totalCurrentAssets 674966.48
netReceivables 161475.76
inventory 31833.28
accountsPayable 1228496.07
accumulatedOtherComprehensiveIncome -521101.72
nonCurrrentAssetsOther 114924.71
nonCurrentAssetsTotal 3885248.23
nonCurrentLiabilitiesTotal 13624.79
liabilitiesAndStockholdersEquity 3760679.10
cashAndShortTermInvestments 481657.44
commonStockSharesOutstanding 29462138.00
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 116704.00
nonCurrentAssetsTotal 3829386.00
nonCurrentLiabilitiesTotal 16038.00
liabilitiesAndStockholdersEquity 3460346.00
cashAndShortTermInvestments 273108.00
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 116138.20
nonCurrentAssetsTotal 3804357.37
nonCurrentLiabilitiesTotal 18460.92
liabilitiesAndStockholdersEquity 3495128.93
cashAndShortTermInvestments 344535.66
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 155617.66
commonStock 48872332.55
retainedEarnings -47633849.69
otherLiab 20000.00
otherAssets 3750000.00
cash 984013.15
totalCurrentLiabilities 956155.00
currentDeferredRevenue 6654.77
netDebt -984013.15
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 126479.10
nonCurrentAssetsTotal 3765034.29
nonCurrentLiabilitiesTotal 20815.41
liabilitiesAndStockholdersEquity 4126365.43
cashAndShortTermInvestments 984013.15
commonStockSharesOutstanding 28796866.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 4336065.36
intangibleAssets 3499709.60
totalLiab 1651232.66
totalStockholderEquity 1885154.30
otherCurrentLiab 173653.78
commonStock 46274772.88
retainedEarnings -46094349.86
otherLiab 25000.00
otherAssets 3607000.00
cash 583730.06
totalCurrentLiabilities 1626320.21
currentDeferredRevenue 15900.66
netDebt -233870.49
shortTermDebt 349859.57
shortLongTermDebtTotal 349859.57
otherStockholderEquity 2220055.48
propertyPlantEquipment 7000.00
totalCurrentAssets 723424.93
netReceivables 124690.53
inventory 15004.33
accountsPayable 1086906.21
accumulatedOtherComprehensiveIncome -515324.20
commonStockTotalEquity 46274772.88
nonCurrrentAssetsOther 112930.83
nonCurrentAssetsTotal 3612640.43
nonCurrentLiabilitiesTotal 24912.45
liabilitiesAndStockholdersEquity 3536386.96
cashAndShortTermInvestments 583730.06
commonStockSharesOutstanding 29098313.00
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 44443000.00
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 113832.00
nonCurrentAssetsTotal 3591651.00
nonCurrentLiabilitiesTotal 28994.00
liabilitiesAndStockholdersEquity 3170845.00
cashAndShortTermInvestments 235124.00
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 3404000.00
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 114798.50
nonCurrentAssetsTotal 3416779.51
nonCurrentLiabilitiesTotal 33099.59
liabilitiesAndStockholdersEquity 2934085.62
cashAndShortTermInvestments 243537.52
commonStockSharesOutstanding 27789196.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 3694533.30
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 3468000.00
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 115670.44
nonCurrentAssetsTotal 3481967.33
nonCurrentLiabilitiesTotal 37181.83
liabilitiesAndStockholdersEquity 2893637.59
cashAndShortTermInvestments 122539.04
commonStockSharesOutstanding 27268198.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 4589897.92
intangibleAssets 3363612.97
totalLiab 2639095.90
totalStockholderEquity 1149512.78
otherCurrentLiab 172748.33
commonStock 41388000.00
retainedEarnings -40937129.87
otherLiab 41000.00
otherAssets 3464000.00
cash 1042197.63
totalCurrentLiabilities 2597818.67
currentDeferredRevenue 22943.90
netDebt -541392.18
shortTermDebt 500805.46
shortLongTermDebtTotal 500805.46
otherStockholderEquity 42604433.01
propertyPlantEquipment 11000.00
totalCurrentAssets 1109702.35
netReceivables 43880.60
inventory 23624.12
accountsPayable 1901320.98
accumulatedOtherComprehensiveIncome -517790.36
nonCurrrentAssetsOther 116582.60
nonCurrentAssetsTotal 3480195.57
nonCurrentLiabilitiesTotal 41277.23
liabilitiesAndStockholdersEquity 3788608.68
cashAndShortTermInvestments 1042197.63
commonStockSharesOutstanding 26999213.00
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 117456.00
nonCurrentAssetsTotal 3427585.00
nonCurrentLiabilitiesTotal 45331.00
liabilitiesAndStockholdersEquity 2919039.00
cashAndShortTermInvestments 151476.00
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 91449.71
nonCurrentAssetsTotal 3377416.25
nonCurrentLiabilitiesTotal 37313.89
liabilitiesAndStockholdersEquity 2950966.33
cashAndShortTermInvestments 233040.90
commonStockSharesOutstanding 25916670.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 3690119.51
intangibleAssets 3305423.50
otherCurrentAssets 36063.31
totalLiab 2064179.95
totalStockholderEquity 824369.00
otherCurrentLiab 133917.26
commonStock 38043000.00
retainedEarnings -37913318.75
otherAssets 3369000.00
cash 154461.90
totalCurrentLiabilities 2064180.76
currentDeferredRevenue 28590.90
netDebt 346520.11
shortTermDebt 500982.01
shortLongTermDebtTotal 500982.01
otherStockholderEquity 39262699.99
propertyPlantEquipment 23000.00
totalCurrentAssets 291702.31
netReceivables 66242.73
inventory 34934.37
accountsPayable 1400690.59
accumulatedOtherComprehensiveIncome -525012.24
nonCurrrentAssetsOther 92993.70
nonCurrentAssetsTotal 3398417.19
liabilitiesAndStockholdersEquity 2888548.95
cashAndShortTermInvestments 154461.90
commonStockSharesOutstanding 25788015.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 3674568.07
intangibleAssets 3280400.10
otherCurrentAssets 27488.63
totalLiab 2118726.96
totalStockholderEquity 756177.56
otherCurrentLiab 115792.35
commonStock 37078000.00
retainedEarnings -36920636.52
otherAssets 3352000.00
cash 163499.21
totalCurrentLiabilities 2118726.96
currentDeferredRevenue 28522.77
netDebt 336289.99
shortTermDebt 499789.20
shortLongTermDebtTotal 499789.20
otherStockholderEquity 38200576.18
propertyPlantEquipment 24000.00
totalCurrentAssets 300125.65
netReceivables 86066.79
inventory 23071.01
accountsPayable 1474622.63
accumulatedOtherComprehensiveIncome -523762.09
nonCurrrentAssetsOther 94042.32
nonCurrentAssetsTotal 3374442.42
liabilitiesAndStockholdersEquity 2874904.52
cashAndShortTermInvestments 163499.21
commonStockSharesOutstanding 25630585.00
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 37687638.00
propertyPlantEquipment 25000.00
totalCurrentAssets 699074.00
netReceivables 93794.00
inventory 31499.00
accountsPayable 1274447.00
accumulatedOtherComprehensiveIncome -523983.00
nonCurrrentAssetsOther 95348.00
nonCurrentAssetsTotal 3366947.00
liabilitiesAndStockholdersEquity 3266021.00
cashAndShortTermInvestments 529642.00
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 1201798.30
propertyPlantEquipment 123000.00
totalCurrentAssets 509459.32
netReceivables 91120.29
inventory 50361.17
accountsPayable 1315245.13
accumulatedOtherComprehensiveIncome -596157.60
commonStockTotalEquity 35667450.58
nonCurrrentAssetsOther 193193.73
nonCurrentAssetsTotal 3489333.88
liabilitiesAndStockholdersEquity 3199597.21
cashAndShortTermInvestments 350495.17
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 3326000.00
cash 364197.10
totalCurrentLiabilities 2112441.87
currentDeferredRevenue 28557.71
netDebt 136201.21
shortTermDebt 500398.30
shortLongTermDebtTotal 500398.30
otherStockholderEquity 1199908.49
propertyPlantEquipment 131000.00
totalCurrentAssets 535004.05
netReceivables 109256.20
inventory 44036.72
accountsPayable 1583485.10
accumulatedOtherComprehensiveIncome -597233.64
commonStockTotalEquity 34711000.18
nonCurrrentAssetsOther 201331.42
nonCurrentAssetsTotal 3459932.04
liabilitiesAndStockholdersEquity 3194298.51
cashAndShortTermInvestments 364197.10
commonStockSharesOutstanding 24919925.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 3877018.35
intangibleAssets 3153369.38
otherCurrentAssets 17505.07
totalLiab 1422229.68
totalStockholderEquity 1654527.84
otherCurrentLiab 0.00
commonStock 34091463.68
retainedEarnings -33038267.42
otherAssets 3222000.00
cash 378225.62
totalCurrentLiabilities 1422229.68
currentDeferredRevenue 5931.88
netDebt 121937.58
shortTermDebt 500163.21
shortLongTermDebtTotal 500163.21
otherStockholderEquity 1198284.04
propertyPlantEquipment 135000.00
totalCurrentAssets 518393.56
netReceivables 69590.92
inventory 53071.95
accountsPayable 916134.59
accumulatedOtherComprehensiveIncome -596952.46
commonStockTotalEquity 34091463.68
nonCurrrentAssetsOther 205255.41
nonCurrentAssetsTotal 3358624.79
liabilitiesAndStockholdersEquity 3076757.52
cashAndShortTermInvestments 378225.62
commonStockSharesOutstanding 24923234.00
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 1018396.00
propertyPlantEquipment 133000.00
totalCurrentAssets 747672.00
netReceivables 60522.00
inventory 66547.00
accountsPayable 1218234.00
accumulatedOtherComprehensiveIncome -596758.00
commonStockTotalEquity 32503600.00
nonCurrrentAssetsOther 220661.00
nonCurrentAssetsTotal 3374904.00
liabilitiesAndStockholdersEquity 3322576.00
cashAndShortTermInvestments 605603.00
commonStockSharesOutstanding 23758316.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 4289752.03
intangibleAssets 3123991.07
otherCurrentAssets 17480.05
totalLiab 1371437.76
totalStockholderEquity 2119231.31
otherCurrentLiab 0.74
commonStock 31437551.49
retainedEarnings -29739475.81
otherAssets 3198000.00
cash 768582.35
totalCurrentLiabilities 1371437.76
currentDeferredRevenue 5923.07
netDebt -246744.86
shortTermDebt 521837.49
shortLongTermDebtTotal 521837.49
otherStockholderEquity 1017746.29
propertyPlantEquipment 159000.00
totalCurrentAssets 936723.93
netReceivables 70214.54
inventory 80446.99
accountsPayable 843676.46
accumulatedOtherComprehensiveIncome -596590.67
commonStockTotalEquity 31437551.49
nonCurrrentAssetsOther 229037.03
nonCurrentAssetsTotal 3353028.10
liabilitiesAndStockholdersEquity 3490669.07
cashAndShortTermInvestments 768582.35
commonStockSharesOutstanding 23758316.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 3752266.55
intangibleAssets 3130292.95
otherCurrentAssets 17549.63
totalLiab 908936.29
totalStockholderEquity 2041060.00
otherCurrentLiab 0.74
commonStock 30600220.49
retainedEarnings -28981995.28
otherAssets 3191000.00
cash 186474.93
totalCurrentLiabilities 908936.29
currentDeferredRevenue 5946.64
netDebt 36592.23
shortTermDebt 223067.16
shortLongTermDebtTotal 223067.16
otherStockholderEquity 1021805.08
propertyPlantEquipment 169000.00
totalCurrentAssets 382681.26
netReceivables 94960.58
inventory 83696.12
accountsPayable 679921.75
accumulatedOtherComprehensiveIncome -598970.29
commonStockTotalEquity 30600220.49
nonCurrrentAssetsOther 239292.34
nonCurrentAssetsTotal 3369585.29
liabilitiesAndStockholdersEquity 2949996.29
cashAndShortTermInvestments 186474.93
commonStockSharesOutstanding 23524888.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4314410.20
intangibleAssets 3156960.85
otherCurrentAssets 17515.57
totalLiab 824404.20
totalStockholderEquity 2689299.49
otherCurrentLiab 0.68
commonStock 30040100.01
retainedEarnings -27772810.64
otherAssets 3225000.00
cash 700423.77
totalCurrentLiabilities 824404.20
currentDeferredRevenue 55979.10
netDebt -477791.63
shortTermDebt 222632.14
shortLongTermDebtTotal 222632.14
otherStockholderEquity 1019812.23
propertyPlantEquipment 176000.00
totalCurrentAssets 911200.59
netReceivables 129259.83
inventory 64001.42
accountsPayable 545792.28
accumulatedOtherComprehensiveIncome -597802.12
commonStockTotalEquity 30040100.01
nonCurrrentAssetsOther 246248.76
nonCurrentAssetsTotal 3403209.61
liabilitiesAndStockholdersEquity 3513703.69
cashAndShortTermInvestments 700423.77
commonStockSharesOutstanding 23389009.00
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 1018913.00
propertyPlantEquipment 185000.00
totalCurrentAssets 879866.00
netReceivables 148529.00
inventory 53208.00
accountsPayable 870925.00
accumulatedOtherComprehensiveIncome -597275.00
commonStockTotalEquity 28407600.00