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Oncolytics Biotech, Inc. занимается разработкой иммуно-онколитического вируса для лечения солидных опухолей и гематологических злокачественных новообразований. Он предлагает непатогенный, свойственный изоляту реовируса, который вызывает селективный лизис опухоли, и способствует фенотипу воспаленной опухоли посредством врожденных и адаптивных иммунных реакций. Компания была основана Мэтью К. Коффи и Брэдли Джорджем Томпсоном 2 апреля 1998 года, ее штаб-квартира находится в Калгари, Канада.

General
Code ONCY
Type Common Stock
Name Oncolytics Biotech Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DVS826
ISIN CA6823108759
PrimaryTicker ONC.TO
CUSIP 682310875
EmployerIdNumber
FiscalYearEnd December
IPODate 1999-11-08
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 322 11th Avenue SW, Calgary, AB, Canada, T2R 0C5
Listings
0
Code ONC
Exchange TO
Name Oncolytics Biotech Inc
Phone 403 670 7377
WebURL https://www.oncolyticsbiotech.com
FullTimeEmployees 29
UpdatedAt 2023-09-17
Highlights
MarketCapitalization 173008144
MarketCapitalizationMln 173.0081
EBITDA -28375000
WallStreetTargetPrice 7.34
BookValue 0.338
DividendShare 0
DividendYield 0
EarningsShare -0.34
EPSEstimateCurrentYear -0.31
EPSEstimateNextYear -0.32
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4927
ReturnOnEquityTTM -1.0126
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.34
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.87M
2021-09-30
-7.75M
2021-12-31
-7.72M
2022-03-31
-5.09M
2022-06-30
-4.41M
2022-09-30
-8.55M
2022-12-31
-6.11M
2023-03-31
-7.44M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-7.33M
2021-09-30
-7.08M
2021-12-31
-5.73M
2022-03-31
-6.88M
2022-06-30
-7.47M
2022-09-30
-8.11M
2022-12-31
-6.67M
2023-03-31
-6.56M
2023-06-30

Earnings / History / epsActual

-0.08
2022-09-30
-0.15
2022-12-31
-0.1
2023-03-31
-0.12
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 5.1573
EnterpriseValue 148365744
EnterpriseValueRevenue 0
EnterpriseValueEbitda -3.2451
SharesStats
SharesOutstanding 72368800
SharesFloat 71518464
PercentInsiders 1.325
PercentInstitutions 1.914
Technicals
Beta 1.7488
52WeekHigh 3.3942
52WeekLow 1.09
50DayMA 2.55
200DayMA 1.832
SharesShort 1628427
SharesShortPriorMonth 1178153
ShortRatio 1.45
ShortPercent 0.0165
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol CAD
totalAssets 31966000.00
totalLiab 9727000.00
totalStockholderEquity 22239000.00
otherCurrentLiab 153000.00
commonStock 413424000.00
capitalStock 413424000.00
retainedEarnings -432129000.00
cash 17520000.00
totalCurrentLiabilities 2651000.00
currentDeferredRevenue 1736000.00
netDebt -17041000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 479000.00
otherStockholderEquity 40390000.00
totalCurrentAssets 30995000.00
shortTermInvestments 6831000.00
netReceivables 559000.00
accountsPayable 629000.00
accumulatedOtherComprehensiveIncome 554000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 971000.00
capitalLeaseObligations 479000.00
nonCurrentLiabilitiesTotal 7076000.00
liabilitiesAndStockholdersEquity 31966000.00
cashAndShortTermInvestments 24351000.00
propertyPlantAndEquipmentNet 744000.00
netWorkingCapital 28344000.00
netInvestedCapital 22239000.00
commonStockSharesOutstanding 64467908.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 35328000.00
totalLiab 9577000.00
totalStockholderEquity 25751000.00
otherCurrentLiab 48000.00
capitalStock 409412000.00
retainedEarnings -424688000.00
cash 15872000.00
totalCurrentLiabilities 2469000.00
totalCurrentAssets 34261000.00
shortTermInvestments 13798000.00
nonCurrentAssetsTotal 1067000.00
capitalLeaseObligations 567000.00
nonCurrentLiabilitiesTotal 7108000.00
netWorkingCapital 31792000.00
netInvestedCapital 25751000.00
commonStockSharesOutstanding 62344544.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol CAD
totalAssets 37334000.00
otherCurrentAssets 3025000.00
totalLiab 10832000.00
totalStockholderEquity 26502000.00
otherCurrentLiab 1477000.00
commonStock 404040000.00
capitalStock 404040000.00
retainedEarnings -418251000.00
cash 11666000.00
totalCurrentLiabilities 3945000.00
netDebt -11293000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 373000.00
otherStockholderEquity 40051000.00
totalCurrentAssets 35684000.00
shortTermInvestments 20472000.00
netReceivables 521000.00
accountsPayable 2252000.00
accumulatedOtherComprehensiveIncome 662000.00
nonCurrrentAssetsOther 998000.00
nonCurrentAssetsTotal 1650000.00
capitalLeaseObligations 373000.00
nonCurrentLiabilitiesTotal 6887000.00
liabilitiesAndStockholdersEquity 37334000.00
cashAndShortTermInvestments 32138000.00
propertyPlantAndEquipmentNet 652000.00
netWorkingCapital 31739000.00
netInvestedCapital 26502000.00
commonStockSharesOutstanding 58325075.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol CAD
totalAssets 38958977.00
otherCurrentAssets 5346353.00
totalLiab 10562350.00
totalStockholderEquity 28396627.00
otherCurrentLiab 3371281.00
commonStock 398068304.00
capitalStock 398068304.00
retainedEarnings -409696122.00
otherLiab 6730287.00
cash 32362063.00
totalCurrentLiabilities 3666145.00
netDebt -31901281.00
shortTermDebt 294864.00
shortLongTermDebtTotal 460782.00
otherStockholderEquity 39301814.00
propertyPlantEquipment 753706.00
totalCurrentAssets 38205271.00
netTangibleAssets 28396627.00
netReceivables 496855.00
accountsPayable 3321251.00
accumulatedOtherComprehensiveIncome 722631.00
nonCurrentAssetsTotal 753706.00
capitalLeaseObligations 460782.00
nonCurrentLiabilitiesTotal 6896205.00
liabilitiesAndStockholdersEquity 38958977.00
cashAndShortTermInvestments 32362063.00
propertyPlantAndEquipmentNet 753706.00
netWorkingCapital 34539126.00
netInvestedCapital 28396627.00
commonStockSharesOutstanding 58325075.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol CAD
totalAssets 40239327.00
otherCurrentAssets 5362596.00
totalLiab 9466409.00
totalStockholderEquity 30772918.00
otherCurrentLiab 2213679.00
commonStock 396806726.00
capitalStock 396806726.00
retainedEarnings -405288939.00
otherLiab 6730287.00
cash 33689255.00
totalCurrentLiabilities 2544030.00
netDebt -33166812.00
shortTermDebt 330351.00
shortLongTermDebtTotal 522443.00
otherStockholderEquity 38801890.00
propertyPlantEquipment 831870.00
totalCurrentAssets 39407457.00
netTangibleAssets 30772918.00
netReceivables 355606.00
accountsPayable 2182323.00
accumulatedOtherComprehensiveIncome 453241.00
nonCurrentAssetsTotal 831870.00
capitalLeaseObligations 522443.00
nonCurrentLiabilitiesTotal 6922379.00
liabilitiesAndStockholdersEquity 40239327.00
cashAndShortTermInvestments 33689255.00
propertyPlantAndEquipmentNet 831870.00
netWorkingCapital 36863427.00
netInvestedCapital 30772918.00
commonStockSharesOutstanding 57669167.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 44446280.00
otherCurrentAssets 3950332.00
totalLiab 9431114.00
totalStockholderEquity 35015166.00
otherCurrentLiab 2116707.00
commonStock 396504249.00
capitalStock 396504249.00
retainedEarnings -400194130.00
otherLiab 6730287.00
cash 39483022.00
totalCurrentLiabilities 2424187.00
netDebt -38898902.00
shortTermDebt 307480.00
shortLongTermDebtTotal 584120.00
otherStockholderEquity 38364319.00
propertyPlantEquipment 910709.00
totalCurrentAssets 43535571.00
netTangibleAssets 35015166.00
netReceivables 102217.00
accountsPayable 2048476.00
accumulatedOtherComprehensiveIncome 340728.00
nonCurrentAssetsTotal 910709.00
capitalLeaseObligations 584120.00
nonCurrentLiabilitiesTotal 7006927.00
liabilitiesAndStockholdersEquity 44446280.00
cashAndShortTermInvestments 39483022.00
propertyPlantAndEquipmentNet 910709.00
netWorkingCapital 41111384.00
netInvestedCapital 35015166.00
commonStockSharesOutstanding 56576462.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol CAD
totalAssets 45880191.00
otherCurrentAssets 2775800.00
totalLiab 9781206.00
totalStockholderEquity 36098985.00
otherCurrentLiab 2396166.00
commonStock 391348183.00
capitalStock 391348183.00
retainedEarnings -393415609.00
otherLiab 6730287.00
cash 41262044.00
totalCurrentLiabilities 2689838.00
netDebt -40607291.00
shortTermDebt 293672.00
shortLongTermDebtTotal 654753.00
otherStockholderEquity 37778673.00
propertyPlantEquipment 976292.00
totalCurrentAssets 44903899.00
netTangibleAssets 36098985.00
netReceivables 866055.00
accountsPayable 1987870.00
accumulatedOtherComprehensiveIncome 387738.00
nonCurrentAssetsTotal 976292.00
capitalLeaseObligations 654753.00
nonCurrentLiabilitiesTotal 7091368.00
liabilitiesAndStockholdersEquity 45880191.00
cashAndShortTermInvestments 41262044.00
propertyPlantAndEquipmentNet 976292.00
netWorkingCapital 42214061.00
netInvestedCapital 36098985.00
commonStockSharesOutstanding 54960650.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 52593336.00
otherCurrentAssets 3254568.00
totalLiab 9881344.00
totalStockholderEquity 42711992.00
otherCurrentLiab 2440314.00
commonStock 391166760.00
capitalStock 391166760.00
retainedEarnings -385664353.00
otherLiab 6730287.00
cash 48087369.00
totalCurrentLiabilities 2709076.00
netDebt -47376626.00
shortTermDebt 268762.00
shortLongTermDebtTotal 710743.00
otherStockholderEquity 36803135.00
propertyPlantEquipment 1000080.00
totalCurrentAssets 51593256.00
netTangibleAssets 42711992.00
netReceivables 251319.00
accountsPayable 2334251.00
accumulatedOtherComprehensiveIncome 406450.00
nonCurrentAssetsTotal 1000080.00
capitalLeaseObligations 710743.00
nonCurrentLiabilitiesTotal 7172268.00
liabilitiesAndStockholdersEquity 52593336.00
cashAndShortTermInvestments 48087369.00
propertyPlantAndEquipmentNet 1000080.00
netWorkingCapital 48884180.00
netInvestedCapital 42711992.00
commonStockSharesOutstanding 54960650.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 56309445.00
otherCurrentAssets 4503776.00
totalLiab 9822742.00
totalStockholderEquity 46486703.00
otherCurrentLiab 2347947.00
commonStock 391124995.00
capitalStock 391124995.00
retainedEarnings -380792211.00
otherLiab 6730287.00
cash 50799432.00
totalCurrentLiabilities 2582086.00
netDebt -50054924.00
shortTermDebt 234139.00
shortLongTermDebtTotal 744508.00
otherStockholderEquity 35842376.00
propertyPlantEquipment 870380.00
totalCurrentAssets 55439065.00
netTangibleAssets 46486703.00
netReceivables 135857.00
accountsPayable 2193979.00
accumulatedOtherComprehensiveIncome 311543.00
commonStockTotalEquity 391124995.00
nonCurrentAssetsTotal 870380.00
capitalLeaseObligations 744508.00
nonCurrentLiabilitiesTotal 7240656.00
liabilitiesAndStockholdersEquity 56309445.00
cashAndShortTermInvestments 50799432.00
propertyPlantAndEquipmentGross 870380.00
propertyPlantAndEquipmentNet 870380.00
netWorkingCapital 52856979.00
netInvestedCapital 46486703.00
commonStockSharesOutstanding 54325212.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 54180441.00
otherCurrentAssets 2881730.00
totalLiab 9510801.00
totalStockholderEquity 44669640.00
otherCurrentLiab 2156184.00
commonStock 382963397.00
retainedEarnings -373546075.00
otherLiab 6730287.00
cash 50362162.00
totalCurrentLiabilities 2408540.00
netDebt -49737832.00
shortTermDebt 252356.00
shortLongTermDebtTotal 624330.00
otherStockholderEquity 34892405.00
propertyPlantEquipment 824884.00
totalCurrentAssets 53355557.00
netTangibleAssets 44669640.00
netReceivables 111665.00
accountsPayable 1918638.00
accumulatedOtherComprehensiveIncome 359913.00
commonStockTotalEquity 382963397.00
nonCurrentAssetsTotal 824884.00
capitalLeaseObligations 624330.00
nonCurrentLiabilitiesTotal 7102261.00
liabilitiesAndStockholdersEquity 54180441.00
cashAndShortTermInvestments 50362162.00
propertyPlantAndEquipmentGross 824884.00
propertyPlantAndEquipmentNet 824884.00
netWorkingCapital 50947017.00
netInvestedCapital 44669640.00
commonStockSharesOutstanding 49666585.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 34345567.00
otherCurrentAssets 2427200.00
totalLiab 9592574.00
totalStockholderEquity 24752993.00
otherCurrentLiab 2460228.00
commonStock 356824172.00
retainedEarnings -367111330.00
otherLiab 6730287.00
cash 31219574.00
totalCurrentLiabilities 2709113.00
netDebt -30817515.00
shortTermDebt 248885.00
shortLongTermDebtTotal 402059.00
otherStockholderEquity 34639926.00
propertyPlantEquipment 609132.00
totalCurrentAssets 33736435.00
netTangibleAssets 24752993.00
netReceivables 89661.00
accountsPayable 1805015.00
accumulatedOtherComprehensiveIncome 400225.00
commonStockTotalEquity 356824172.00
nonCurrentAssetsTotal 609132.00
capitalLeaseObligations 402059.00
nonCurrentLiabilitiesTotal 6883461.00
liabilitiesAndStockholdersEquity 34345567.00
cashAndShortTermInvestments 31219574.00
propertyPlantAndEquipmentGross 609132.00
propertyPlantAndEquipmentNet 609132.00
netWorkingCapital 31027322.00
netInvestedCapital 24752993.00
commonStockSharesOutstanding 41720230.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 31241607.00
otherCurrentAssets 3735622.00
totalLiab 10270911.00
totalStockholderEquity 20970696.00
otherCurrentLiab 3024105.00
commonStock 344816470.00
retainedEarnings -357782658.00
otherLiab 6730287.00
cash 26710802.00
totalCurrentLiabilities 3356516.00
netDebt -26194283.00
shortTermDebt 332411.00
shortLongTermDebtTotal 516519.00
otherStockholderEquity 33392226.00
propertyPlantEquipment 724708.00
totalCurrentAssets 30516899.00
netTangibleAssets 20970696.00
netReceivables 70475.00
accountsPayable 2278508.00
accumulatedOtherComprehensiveIncome 544658.00
commonStockTotalEquity 344816470.00
nonCurrrentAssetsOther 724708.00
nonCurrentAssetsTotal 724708.00
capitalLeaseObligations 516519.00
nonCurrentLiabilitiesTotal 6914395.00
liabilitiesAndStockholdersEquity 31241607.00
cashAndShortTermInvestments 26710802.00
propertyPlantAndEquipmentNet 724708.00
netWorkingCapital 27160383.00
netInvestedCapital 20970696.00
commonStockSharesOutstanding 41720230.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 34604361.00
otherCurrentAssets 4110707.00
totalLiab 10615197.00
totalStockholderEquity 23989164.00
otherCurrentLiab 3559738.00
commonStock 341150166.00
retainedEarnings -351034026.00
otherLiab 6730287.00
cash 29911351.00
totalCurrentLiabilities 3867511.00
netDebt -29586179.00
shortTermDebt 307773.00
shortLongTermDebtTotal 325172.00
otherStockholderEquity 33260154.00
propertyPlantEquipment 526118.00
totalCurrentAssets 34078243.00
netTangibleAssets 23989164.00
netReceivables 56185.00
accountsPayable 2687218.00
accumulatedOtherComprehensiveIncome 612870.00
commonStockTotalEquity 341150166.00
nonCurrrentAssetsOther 526118.00
nonCurrentAssetsTotal 526118.00
capitalLeaseObligations 325172.00
nonCurrentLiabilitiesTotal 6747686.00
liabilitiesAndStockholdersEquity 34604361.00
cashAndShortTermInvestments 29911351.00
propertyPlantAndEquipmentNet 526118.00
netWorkingCapital 30210732.00
netInvestedCapital 23989164.00
commonStockSharesOutstanding 39603671.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 34552772.00
otherCurrentAssets 3210313.00
totalLiab 11120759.00
totalStockholderEquity 23432013.00
otherCurrentLiab 3953258.00
commonStock 333789397.00
retainedEarnings -344206611.00
otherLiab 6730287.00
cash 30567480.00
totalCurrentLiabilities 4297117.00
netDebt -30130266.00
shortTermDebt 343859.00
shortLongTermDebtTotal 437214.00
otherStockholderEquity 33089914.00
propertyPlantEquipment 647484.00
totalCurrentAssets 33905288.00
netTangibleAssets 23432013.00
netReceivables 127495.00
accountsPayable 2778237.00
accumulatedOtherComprehensiveIncome 759313.00
commonStockTotalEquity 333789397.00
nonCurrrentAssetsOther 647484.00
nonCurrentAssetsTotal 647484.00
capitalLeaseObligations 437214.00
longTermDebtTotal 93360.00
nonCurrentLiabilitiesTotal 6823642.00
capitalSurpluse 33089910.00
liabilitiesAndStockholdersEquity 34552772.00
cashAndShortTermInvestments 30567480.00
propertyPlantAndEquipmentNet 647484.00
netWorkingCapital 29608171.00
netInvestedCapital 23432013.00
commonStockSharesOutstanding 37233071.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 19657865.00
otherCurrentAssets 2713591.00
totalLiab 19765759.00
totalStockholderEquity -107894.00
otherCurrentLiab 12529197.00
commonStock 311077859.00
retainedEarnings -344606273.00
otherLiab 6730287.00
cash 14148021.00
totalCurrentLiabilities 12869043.00
netDebt -13641746.00
shortTermDebt 339846.00
shortLongTermDebtTotal 506275.00
otherStockholderEquity 32956419.00
propertyPlantEquipment 727481.00
totalCurrentAssets 18930384.00
netTangibleAssets -107894.00
netReceivables 2068772.00
accountsPayable 3173218.00
accumulatedOtherComprehensiveIncome 464101.00
commonStockTotalEquity 311077859.00
nonCurrrentAssetsOther 727481.00
nonCurrentAssetsTotal 727481.00
capitalLeaseObligations 506275.00
longTermDebtTotal 166430.00
nonCurrentLiabilitiesTotal 6896716.00
capitalSurpluse 32956420.00
liabilitiesAndStockholdersEquity 19657865.00
cashAndShortTermInvestments 14148021.00
propertyPlantAndEquipmentNet 727481.00
commonStockSharesOutstanding 35865707.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol USD
totalAssets 16285257.00
otherCurrentAssets 2681274.00
totalLiab 12834104.00
totalStockholderEquity 3451153.00
otherCurrentLiab 3725469.00
commonStock 295555692.00
retainedEarnings -325204631.00
otherLiab 8504497.00
cash 12298678.00
totalCurrentLiabilities 4083904.00
netDebt -11694540.00
shortTermDebt 358435.00
shortLongTermDebtTotal 604138.00
otherStockholderEquity 32579237.00
propertyPlantEquipment 847119.00
totalCurrentAssets 15438138.00
netTangibleAssets 3451153.00
netReceivables 458186.00
accountsPayable 3725469.00
accumulatedOtherComprehensiveIncome 520855.00
commonStockTotalEquity 295555692.00
nonCurrrentAssetsOther 847119.00
nonCurrentAssetsTotal 847119.00
capitalLeaseObligations 604138.00
longTermDebtTotal 245700.00
nonCurrentLiabilitiesTotal 8750200.00
capitalSurpluse 32579240.00
liabilitiesAndStockholdersEquity 16285257.00
cashAndShortTermInvestments 12298678.00
propertyPlantAndEquipmentNet 847119.00
commonStockSharesOutstanding 22642016.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 15302169.00
intangibleAssets 0.00
otherCurrentAssets 2024205.00
totalLiab 11514221.00
totalStockholderEquity 3787948.00
deferredLongTermLiab 0.00
otherCurrentLiab 4094184.00
commonStock 292611439.00
retainedEarnings -321675987.00
otherLiab 6730287.00
goodWill 0.00
otherAssets 0.00
cash 12275766.00
totalCurrentLiabilities 4467079.00
netDebt -11586016.00
shortTermDebt 372895.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 689750.00
otherStockholderEquity 32369947.00
propertyPlantEquipment 957920.00
totalCurrentAssets 14344249.00
longTermInvestments 0.00
netTangibleAssets 3787948.00
shortTermInvestments 0.00
netReceivables 44278.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4094184.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 482549.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292611439.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 957920.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 957920.00
capitalLeaseObligations 689750.00
longTermDebtTotal 316860.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7047142.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 32369950.00
liabilitiesAndStockholdersEquity 15302169.00
cashAndShortTermInvestments 12275766.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 957920.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20181112.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 16461200.00
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accumulatedDepreciation 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 14865253.00
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totalLiab 8669890.00
totalStockholderEquity 6195363.00
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retainedEarnings -311483385.00
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cash 13699881.00
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commonStockSharesOutstanding 18425919.00
2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
totalAssets 18149860.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol USD
totalAssets 14127157.00
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commonStock 272230453.00
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accountsPayable 3201351.00
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commonStockTotalEquity 272230453.00
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liabilitiesAndStockholdersEquity 14127157.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 18150449.00
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totalLiab 9866603.00
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commonStock 271710138.00
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liabilitiesAndStockholdersEquity 18150449.00
cashAndShortTermInvestments 11836119.00
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commonStockSharesOutstanding 14973633.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
totalAssets 14848230.00
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totalStockholderEquity 12066298.00
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commonStock 270899669.00
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liabilitiesAndStockholdersEquity 14848230.00
cashAndShortTermInvestments 14033644.00
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commonStockSharesOutstanding 14685871.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 17578791.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol USD
totalAssets 10623308.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 14758284.00
intangibleAssets 0.00
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totalLiab 4068664.00
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commonStock 262321825.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol USD
totalAssets 18437187.00
intangibleAssets 0.00
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totalLiab 2809008.00
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commonStock 262218228.00
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liabilitiesAndStockholdersEquity 18437187.00
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commonStockSharesOutstanding 12689732.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 21367738.00
intangibleAssets 0.00
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commonStock 261975522.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 23022906.00
intangibleAssets 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-10-06
currency_symbol USD
totalAssets 31000558.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol USD
totalAssets 33189613.00
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liabilitiesAndStockholdersEquity 33189613.00
cashAndShortTermInvestments 32079194.00
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commonStockSharesOutstanding 12057827.00
2015-03-31
date 2015-03-31
filing_date 2015-04-06
currency_symbol USD
totalAssets 31444945.00
intangibleAssets 0.00
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totalLiab 4274515.00
totalStockholderEquity 27170430.00
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commonStock 254219570.00
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cash 28578023.00
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liabilitiesAndStockholdersEquity 31444945.00
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commonStockSharesOutstanding 10479737.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 17193190.00
intangibleAssets 0.00
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totalLiab 3373997.00
totalStockholderEquity 13819193.00
deferredLongTermLiab 0.00
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commonStock 237657056.00
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cash 14152825.00
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commonStockTotalEquity 237657056.00
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liabilitiesAndStockholdersEquity 17193190.00
cashAndShortTermInvestments 16184510.00
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commonStockSharesOutstanding 10479737.00
2014-09-30
date 2014-09-30
filing_date 2014-10-20
currency_symbol USD
totalAssets 18078518.00
intangibleAssets 0.00
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totalLiab 3298610.00
totalStockholderEquity 14779908.00
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commonStock 235040463.00
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liabilitiesAndStockholdersEquity 18078518.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-08
currency_symbol USD
totalAssets 20046561.00
intangibleAssets 0.00
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totalLiab 3667076.00
totalStockholderEquity 16379485.00
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commonStock 232303714.00
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liabilitiesAndStockholdersEquity 20046561.00
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commonStockSharesOutstanding 9113865.00
2014-03-31
date 2014-03-31
filing_date 2014-04-08
currency_symbol USD
totalAssets 23035683.00
intangibleAssets 0.00
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totalLiab 4833423.00
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commonStock 229801006.00
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cash 20155907.00
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liabilitiesAndStockholdersEquity 23035683.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 28222027.00
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totalLiab 6008661.00
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commonStock 228612564.00
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commonStockTotalEquity 228612564.00
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nonCurrrentAssetsOther 532459.00
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liabilitiesAndStockholdersEquity 28222027.00
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commonStockSharesOutstanding 8962959.00
2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol USD
totalAssets 32549276.00
intangibleAssets 0.00
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totalLiab 4913395.00
totalStockholderEquity 27635881.00
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commonStock 228513564.00
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cash 29472201.00
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liabilitiesAndStockholdersEquity 32549276.00
cashAndShortTermInvestments 31473845.00
propertyPlantAndEquipmentNet 568711.00
commonStockSharesOutstanding 8921967.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 39266983.00
intangibleAssets 0.00
otherCurrentAssets 558918.00
totalLiab 5424442.00
totalStockholderEquity 33842541.00
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commonStock 228513564.00
retainedEarnings -219440870.00
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propertyPlantEquipment 482042.49
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commonStockTotalEquity 228513564.00
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nonCurrrentAssetsOther 506404.00
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liabilitiesAndStockholdersEquity 39266983.00
cashAndShortTermInvestments 38154921.00
propertyPlantAndEquipmentNet 506404.00
commonStockSharesOutstanding 8921967.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 44272266.00
intangibleAssets 0.00
otherCurrentAssets 273184.00
totalLiab 5625227.00
totalStockholderEquity 38647039.00
deferredLongTermLiab 0.00
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commonStock 228501829.00
retainedEarnings -214421189.00
otherLiab 0.00
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cash 41519657.00
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commonStockTotalEquity 228501829.00
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nonCurrrentAssetsOther 399805.00
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liabilitiesAndStockholdersEquity 44272266.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 22078090.00
intangibleAssets 0.00
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totalLiab 7291310.00
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deferredLongTermLiab 0.00
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commonStock 198155091.00
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cash 19323541.00
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liabilitiesAndStockholdersEquity 22078090.00
cashAndShortTermInvestments 21292769.00
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commonStockSharesOutstanding 8396435.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 29086298.00
intangibleAssets 0.00
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totalLiab 6711147.00
totalStockholderEquity 22375151.00
deferredLongTermLiab 0.00
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commonStock 201618650.11
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cash 26007318.00
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propertyPlantEquipment 434694.09
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liabilitiesAndStockholdersEquity 29086298.00
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propertyPlantAndEquipmentNet 426983.00
commonStockSharesOutstanding 8063912.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 36989130.00
intangibleAssets 0.00
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totalLiab 5302680.00
totalStockholderEquity 31686450.00
deferredLongTermLiab 0.00
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commonStock 194658275.15
retainedEarnings -190078162.00
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propertyPlantEquipment 420887.01
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 36989130.00
cashAndShortTermInvestments 35772041.00
propertyPlantAndEquipmentNet 428167.00
commonStockSharesOutstanding 8057131.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 47371768.00
intangibleAssets 0.00
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totalLiab 6072297.00
totalStockholderEquity 41299471.00
deferredLongTermLiab 0.00
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commonStock 197371836.00
retainedEarnings -179899360.00
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cashAndShortTermInvestments 46591306.00
propertyPlantAndEquipmentNet 395982.00
commonStockSharesOutstanding 7847653.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 36024617.00
intangibleAssets 0.00
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totalLiab 6504238.00
totalStockholderEquity 29520379.00
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commonStock 173857997.45
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liabilitiesAndStockholdersEquity 36024617.00
cashAndShortTermInvestments 34855538.00
propertyPlantAndEquipmentNet 392111.00
commonStockSharesOutstanding 7847653.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 43052848.00
intangibleAssets 0.00
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totalLiab 3477615.00
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commonStock 168784877.63
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cashAndShortTermInvestments 42172608.00
propertyPlantAndEquipmentNet 269580.00
commonStockSharesOutstanding 7496959.00
2011-06-30
date 2011-06-30
filing_date 2011-07-06
currency_symbol USD
totalAssets 49690153.00
intangibleAssets 0.00
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totalLiab 4186139.00
totalStockholderEquity 45504014.00
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liabilitiesAndStockholdersEquity 49690153.00
cashAndShortTermInvestments 48569537.00
propertyPlantAndEquipmentNet 228751.00
commonStockSharesOutstanding 7495690.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
totalAssets 54945204.00
intangibleAssets 0.00
otherCurrentAssets 389839.00
totalLiab 2339270.00
totalStockholderEquity 52605934.00
deferredLongTermLiab 0.00
otherCurrentLiab 2339270.00
commonStock 182588126.16
retainedEarnings -146367247.00
otherLiab 0.00
goodWill 0.00
otherAssets 757575.76
cash 49912873.00
totalCurrentLiabilities 2339270.00
netDebt -49912873.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 199166721.00
propertyPlantEquipment 231910.95
totalCurrentAssets 53984611.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3609246.00
netReceivables 72653.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2410843.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193540.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 735681.00
nonCurrentAssetsTotal 960593.00
liabilitiesAndStockholdersEquity 54945204.00
cashAndShortTermInvestments 53522119.00
propertyPlantAndEquipmentNet 224912.00
commonStockSharesOutstanding 7363784.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 44432442.00
intangibleAssets 0.00
otherCurrentAssets 278934.00
totalLiab 2500682.00
totalStockholderEquity 41931760.00
deferredLongTermLiab 0.00
otherCurrentLiab 2500682.00
commonStock 155695085.26
retainedEarnings -138761772.00
otherLiab 0.00
goodWill 0.00
otherAssets 737211.63
cash 39296682.00
totalCurrentLiabilities 2500682.00
netDebt -39296682.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 181207375.00
propertyPlantEquipment 227683.05
totalCurrentAssets 43469850.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3609246.00
netReceivables 284988.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2507522.57
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 735681.00
nonCurrentAssetsTotal 962592.00
liabilitiesAndStockholdersEquity 44432442.00
cashAndShortTermInvestments 42905928.00
propertyPlantAndEquipmentNet 226911.00
commonStockSharesOutstanding 7363784.00
2010-09-30
date 2010-09-30
filing_date 2010-10-04
currency_symbol USD
totalAssets 21137093.00
intangibleAssets 0.00
otherCurrentAssets 499261.00
totalLiab 1809914.00
totalStockholderEquity 19327179.00
deferredLongTermLiab 0.00
otherCurrentLiab 1809914.00
commonStock 128259644.35
retainedEarnings -131290207.00
otherLiab 0.00
goodWill 0.00
otherAssets 664658.44
cash 16098135.00
totalCurrentLiabilities 1809914.00
netDebt -16098135.00
shortTermDebt 0.00
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otherStockholderEquity 150617386.00
propertyPlantEquipment 208920.42
totalCurrentAssets 20238061.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3609874.00
netReceivables 30791.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1758818.38
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 215032.00
nonCurrentAssetsTotal 899032.00
liabilitiesAndStockholdersEquity 21137093.00
cashAndShortTermInvestments 19708009.00
propertyPlantAndEquipmentNet 215032.00
commonStockSharesOutstanding 6481047.00
2010-06-30
date 2010-06-30
filing_date 2010-07-19
currency_symbol USD
totalAssets 26569273.00
intangibleAssets 0.00
otherCurrentAssets 718418.00
totalLiab 3639572.00
totalStockholderEquity 22929701.00
deferredLongTermLiab 0.00
otherCurrentLiab 3639572.00
commonStock 123972383.99
retainedEarnings -127281185.00
otherLiab 0.00
goodWill 0.00
otherAssets 642494.83
cash 23205961.00
totalCurrentLiabilities 3639572.00
netDebt -23205961.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 150210886.00
propertyPlantEquipment 208529.02
totalCurrentAssets 25662961.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1679937.00
netReceivables 58645.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3418185.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 222312.00
nonCurrentAssetsTotal 906312.00
liabilitiesAndStockholdersEquity 26569273.00
cashAndShortTermInvestments 24885898.00
propertyPlantAndEquipmentNet 222312.00
commonStockSharesOutstanding 6479605.00
2010-03-31
date 2010-03-31
filing_date 2010-04-06
currency_symbol USD
totalAssets 30158898.00
intangibleAssets 0.00
otherCurrentAssets 421552.00
totalLiab 2932622.00
totalStockholderEquity 27226276.00
deferredLongTermLiab 0.00
otherCurrentLiab 2932622.00
commonStock 129907425.65
retainedEarnings -122929211.00
otherLiab 0.00
goodWill 0.00
otherAssets 673626.16
cash 27143314.00
totalCurrentLiabilities 2932622.00
netDebt -27143314.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 150155487.00
propertyPlantEquipment 194012.21
totalCurrentAssets 29277816.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1679937.00
netReceivables 33013.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2888516.84
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 197082.00
nonCurrentAssetsTotal 881082.00
liabilitiesAndStockholdersEquity 30158898.00
cashAndShortTermInvestments 28823251.00
propertyPlantAndEquipmentNet 197082.00
commonStockSharesOutstanding 6478934.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 35593391.00
intangibleAssets 0.00
otherCurrentAssets 507408.00
totalLiab 4226933.00
totalStockholderEquity 31366458.00
deferredLongTermLiab 0.00
otherCurrentLiab 4226933.00
commonStock 125387832.70
retainedEarnings -118788000.00
otherLiab 0.00
goodWill 0.00
otherAssets 650190.11
cash 32448939.00
totalCurrentLiabilities 4226933.00
netDebt -32448939.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 150605225.00
propertyPlantEquipment 197718.63
totalCurrentAssets 34701071.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1679937.00
netReceivables 64787.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4018060.84
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -450767.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 208320.00
nonCurrentAssetsTotal 892320.00
liabilitiesAndStockholdersEquity 35593391.00
cashAndShortTermInvestments 34128876.00
propertyPlantAndEquipmentNet 208320.00
commonStockSharesOutstanding 6478934.00
2009-09-30
date 2009-09-30
filing_date 2009-10-02
currency_symbol USD
totalAssets 10239947.00
intangibleAssets 0.00
otherCurrentAssets 306926.00
totalLiab 3116394.00
totalStockholderEquity 7123553.00
deferredLongTermLiab 0.00
otherCurrentLiab 3116394.00
commonStock 95896932.29
retainedEarnings -113543146.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 9654719.00
totalCurrentLiabilities 3116394.00
netDebt -9654719.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 120666699.00
propertyPlantEquipment 204826.04
totalCurrentAssets 10020959.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 59314.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2914328.47
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 218988.00
nonCurrentAssetsTotal 218988.00
liabilitiesAndStockholdersEquity 10239947.00
cashAndShortTermInvestments 9654719.00
propertyPlantAndEquipmentNet 218988.00
commonStockSharesOutstanding 5206923.00
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol USD
totalAssets 12754931.00
intangibleAssets 0.00
otherCurrentAssets 435485.00
totalLiab 3228045.00
totalStockholderEquity 9526886.00
deferredLongTermLiab 0.00
otherCurrentLiab 3228045.00
commonStock 87893876.85
retainedEarnings -110849154.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 11983352.00
totalCurrentLiabilities 3228045.00
netDebt -11983352.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 120376040.00
propertyPlantEquipment 201238.39
totalCurrentAssets 12521496.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 102659.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2776057.79
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 233435.00
nonCurrentAssetsTotal 233435.00
liabilitiesAndStockholdersEquity 12754931.00
cashAndShortTermInvestments 11983352.00
propertyPlantAndEquipmentNet 233435.00
commonStockSharesOutstanding 4994643.00
2009-03-31
date 2009-03-31
filing_date 2009-04-07
currency_symbol USD
totalAssets 9801863.00
intangibleAssets 90375.00
otherCurrentAssets 101025.00
totalLiab 4273538.00
totalStockholderEquity 5528325.00
deferredLongTermLiab 0.00
otherCurrentLiab 4273538.00
commonStock 75540047.58
retainedEarnings -106514397.00
otherLiab 0.00
goodWill 0.00
otherAssets 71371.93
cash 7366481.00
totalCurrentLiabilities 4273538.00
netDebt -7366481.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 112042722.00
propertyPlantEquipment 198255.35
totalCurrentAssets 9461517.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1925600.00
netReceivables 68411.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3389373.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 249971.00
nonCurrentAssetsTotal 340346.00
liabilitiesAndStockholdersEquity 9801863.00
cashAndShortTermInvestments 9292081.00
propertyPlantAndEquipmentNet 249971.00
commonStockSharesOutstanding 4615744.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 13987195.00
intangibleAssets 180750.00
otherCurrentAssets 179668.00
totalLiab 4534111.00
totalStockholderEquity 9453084.00
deferredLongTermLiab 0.00
otherCurrentLiab 4534111.00
commonStock 78266765.29
retainedEarnings -102556751.00
otherLiab 0.00
goodWill 0.00
otherAssets 147928.99
cash 7429895.00
totalCurrentLiabilities 4534111.00
netDebt -7429895.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 112395672.00
propertyPlantEquipment 216962.52
totalCurrentAssets 13542519.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5846634.00
netReceivables 86322.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3726167.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385837.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 263926.00
nonCurrentAssetsTotal 444676.00
liabilitiesAndStockholdersEquity 13987195.00
cashAndShortTermInvestments 13276529.00
propertyPlantAndEquipmentNet 263926.00
commonStockSharesOutstanding 4615744.00
2008-09-30
date 2008-09-30
filing_date 2008-10-02
currency_symbol USD
totalAssets 13542418.00
intangibleAssets 271125.00
otherCurrentAssets 307697.00
totalLiab 2800858.00
totalStockholderEquity 10741560.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 87139502.11
retainedEarnings -97796282.00
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 12680162.00
totalCurrentLiabilities 2800857.00
netDebt -12680162.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 103191582.00
propertyPlantEquipment 221700.33
totalCurrentAssets 13035750.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 47891.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2800857.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5346260.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 235542.00
nonCurrentAssetsTotal 506667.00
nonCurrentLiabilitiesTotal 1.06
liabilitiesAndStockholdersEquity 13542418.00
cashAndShortTermInvestments 12680162.00
propertyPlantAndEquipmentNet 235542.00
commonStockSharesOutstanding 4334809.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
totalAssets 19011248.00
intangibleAssets 361500.00
otherCurrentAssets 435727.00
totalLiab 4146195.00
totalStockholderEquity 14865053.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 90843208.30
retainedEarnings -93655450.00
otherLiab 0.00
goodWill 0.00
otherAssets 354519.64
cash 8179341.00
totalCurrentLiabilities 4146195.00
netDebt -8179341.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 103174243.00
propertyPlantEquipment 231123.30
totalCurrentAssets 18413280.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9750929.00
netReceivables 47283.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4146195.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5346260.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 236468.00
nonCurrentAssetsTotal 597968.00
liabilitiesAndStockholdersEquity 19011248.00
cashAndShortTermInvestments 17930270.00
propertyPlantAndEquipmentNet 236468.00
commonStockSharesOutstanding 4334809.00
2008-03-31
date 2008-03-31
filing_date 2008-05-23
currency_symbol USD
totalAssets 30781857.00
intangibleAssets 5026540.00
otherCurrentAssets 260300.00
totalLiab 2821228.00
totalStockholderEquity 27960630.00
deferredLongTermLiab 0.00
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commonStock 90400545.76
retainedEarnings -80522257.00
otherLiab 0.00
goodWill 0.00
otherAssets 4878666.80
cash 6715096.00
totalCurrentLiabilities 2821227.00
netDebt -6715096.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 103136627.00
propertyPlantEquipment 188090.83
totalCurrentAssets 25554214.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18498733.00
netReceivables 80085.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2821227.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5346260.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 5227643.00
nonCurrentLiabilitiesTotal 0.99
liabilitiesAndStockholdersEquity 30781857.00
cashAndShortTermInvestments 25213829.00
propertyPlantAndEquipmentNet 201103.00
commonStockSharesOutstanding 4334809.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 30781857.00
intangibleAssets 5026540.00
otherCurrentAssets 260300.00
totalLiab 2821228.00
totalStockholderEquity 27960630.00
deferredLongTermLiab 0.00
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commonStock 93067121.50
retainedEarnings -80522257.00
otherLiab 0.00
goodWill 0.00
otherAssets 5043644.03
cash 6715096.00
totalCurrentLiabilities 2821227.00
netDebt -6715096.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 103136627.00
propertyPlantEquipment 201665.50
totalCurrentAssets 25554214.00
longTermInvestments 0.00
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shortTermInvestments 18498733.00
netReceivables 80085.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2821227.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 201103.00
nonCurrentAssetsTotal 5227643.00
nonCurrentLiabilitiesTotal 0.99
liabilitiesAndStockholdersEquity 30781857.00
cashAndShortTermInvestments 25213829.00
propertyPlantAndEquipmentNet 201103.00
commonStockSharesOutstanding 4334809.00
2007-09-30
date 2007-09-30
filing_date 2007-10-03
currency_symbol USD
totalAssets 33896893.00
intangibleAssets 5129601.61
otherCurrentAssets 413811.00
totalLiab 2298063.00
totalStockholderEquity 31598829.00
deferredLongTermLiab 0.00
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commonStock 93503782.15
retainedEarnings -76436780.00
otherLiab 0.00
goodWill 0.00
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cash 3326374.00
totalCurrentLiabilities 2298064.00
netDebt -3326374.00
shortTermDebt 0.00
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otherStockholderEquity 101380869.00
propertyPlantEquipment 170448.81
totalCurrentAssets 28641912.00
longTermInvestments 0.00
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shortTermInvestments 24865090.00
netReceivables 36637.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2298064.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5085755.00
nonCurrentAssetsTotal 5254981.00
nonCurrentLiabilitiesTotal -0.99
liabilitiesAndStockholdersEquity 33896893.00
cashAndShortTermInvestments 28191464.00
propertyPlantAndEquipmentNet 169226.00
commonStockSharesOutstanding 4229654.00
2007-06-30
date 2007-06-30
filing_date 2007-07-23
currency_symbol USD
totalAssets 37699811.00
intangibleAssets 5153575.00
otherCurrentAssets 798191.00
totalLiab 2375989.00
totalStockholderEquity 35323821.00
deferredLongTermLiab 0.00
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commonStock 87759371.45
retainedEarnings -72672879.00
otherLiab 0.00
goodWill 0.00
otherAssets 4878833.78
cash 6923889.00
totalCurrentLiabilities 2375990.00
netDebt -6923889.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 101341960.00
propertyPlantEquipment 159030.67
totalCurrentAssets 32378199.00
longTermInvestments 0.00
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shortTermInvestments 24609402.00
netReceivables 46717.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2375990.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6654740.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 168037.00
nonCurrentAssetsTotal 5321612.00
nonCurrentLiabilitiesTotal -1.06
liabilitiesAndStockholdersEquity 37699811.00
cashAndShortTermInvestments 31533291.00
propertyPlantAndEquipmentNet 168037.00
commonStockSharesOutstanding 4328493.00
2007-03-31
date 2007-03-31
filing_date 2007-04-03
currency_symbol USD
totalAssets 41774969.00
intangibleAssets 4396611.34
otherCurrentAssets -1.00
totalLiab 2849361.00
totalStockholderEquity 38925608.00
deferredLongTermLiab 0.00
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commonStock 80146092.67
retainedEarnings -68993297.00
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 11325279.00
totalCurrentLiabilities 2849361.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 101264164.00
propertyPlantEquipment 151279.39
totalCurrentAssets 36514190.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24356007.00
netReceivables 50948.00
longTermDebt 0.00
inventory 781957.00
accountsPayable 2849361.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6654741.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5086290.00
nonCurrentAssetsTotal 5260778.00
liabilitiesAndStockholdersEquity 41774969.00
cashAndShortTermInvestments 35681286.00
propertyPlantAndEquipmentNet 174488.00
commonStockSharesOutstanding 4024400.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 33565692.00
intangibleAssets 4357148.98
otherCurrentAssets 638540.00
totalLiab 2766421.00
totalStockholderEquity 30799271.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 71260828.54
retainedEarnings -65030066.00
otherLiab 0.00
goodWill 0.00
otherAssets 4357148.98
cash 3491511.00
totalCurrentLiabilities 2616421.00
netDebt -3341511.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 91612597.00
propertyPlantEquipment 128655.97
totalCurrentAssets 28336291.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24122237.00
netReceivables 84003.00
longTermDebt 128655.97
inventory 0.00
accountsPayable 2616421.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4216740.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5079805.00
nonCurrentAssetsTotal 5229401.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 33565692.00
cashAndShortTermInvestments 27613748.00
propertyPlantAndEquipmentNet 149596.00
commonStockSharesOutstanding 4024400.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 37980213.00
intangibleAssets 5063265.00
otherCurrentAssets -1.00
totalLiab 2514407.00
totalStockholderEquity 35465806.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 75900331.63
retainedEarnings -60139961.00
otherLiab 0.00
goodWill 0.00
otherAssets 4537958.23
cash 3957086.00
totalCurrentLiabilities 2364408.00
netDebt -3807086.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 91389027.00
propertyPlantEquipment 136237.34
totalCurrentAssets 32764591.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 27538168.00
netReceivables 37641.00
longTermDebt 134444.74
inventory 1231697.00
accountsPayable 2364408.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4216740.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 5215622.00
nonCurrentLiabilitiesTotal 149999.00
liabilitiesAndStockholdersEquity 37980213.00
cashAndShortTermInvestments 31495254.00
propertyPlantAndEquipmentNet 152358.00
commonStockSharesOutstanding 3828233.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 40828025.00
intangibleAssets 5118355.00
otherCurrentAssets 997778.00
totalLiab 2056721.00
totalStockholderEquity 38771304.00
deferredLongTermLiab 0.00
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commonStock 75722341.57
retainedEarnings -56714792.00
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 7224307.00
totalCurrentLiabilities 1906721.00
netDebt -7074307.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 91269356.00
propertyPlantEquipment 140529.90
totalCurrentAssets 35552920.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 27276688.00
netReceivables 54147.00
longTermDebt 134264.23
inventory 0.00
accountsPayable 1906721.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4216740.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 5275104.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 40828025.00
cashAndShortTermInvestments 34500995.00
propertyPlantAndEquipmentNet 156750.00
commonStockSharesOutstanding 3817338.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 43660077.00
intangibleAssets 4408114.35
otherCurrentAssets 527596.00
totalLiab 2165935.00
totalStockholderEquity 41494142.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 72191218.01
retainedEarnings -53727078.00
otherLiab 0.00
goodWill 0.00
otherAssets 4408114.35
cash 6442372.00
totalCurrentLiabilities 2015935.00
netDebt -6292372.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 90791288.00
propertyPlantEquipment 152358.13
totalCurrentAssets 38331532.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 31244253.00
netReceivables 117311.00
longTermDebt 128391.68
inventory 0.00
accountsPayable 2015935.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4429932.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5150045.00
nonCurrentAssetsTotal 5328545.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 43660077.00
cashAndShortTermInvestments 37686625.00
propertyPlantAndEquipmentNet 178500.00
commonStockSharesOutstanding 3814388.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 46294326.00
intangibleAssets 4382504.29
otherCurrentAssets 1.00
totalLiab 1842481.00
totalStockholderEquity 44451846.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 72333619.21
retainedEarnings -50732542.00
otherLiab 0.00
goodWill 0.00
otherAssets 4382504.29
cash 3511357.00
totalCurrentLiabilities 1692481.00
netDebt -3361357.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 90754455.00
propertyPlantEquipment 162950.26
totalCurrentAssets 40993925.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 36894810.00
netReceivables 47390.00
longTermDebt 128644.94
inventory 540367.00
accountsPayable 1692481.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4429933.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5110538.00
nonCurrentAssetsTotal 5300401.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 46294327.00
cashAndShortTermInvestments 40406167.00
propertyPlantAndEquipmentNet 189863.00
commonStockSharesOutstanding 3814388.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 40114321.00
intangibleAssets 0.00
otherCurrentAssets -1.00
totalLiab 1834588.00
totalStockholderEquity 38279733.00
deferredLongTermLiab 0.00
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commonStock 60883692.94
retainedEarnings -54346089.00
otherLiab 0.00
goodWill 0.00
otherAssets 1.00
cash 4694904.00
totalCurrentLiabilities 1660372.00
netDebt -4520688.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 174216.00
otherStockholderEquity 82260139.00
propertyPlantEquipment 4581793.17
totalCurrentAssets 33923283.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 28065057.00
netReceivables 56272.00
longTermDebt 128083.90
inventory 1107051.00
accountsPayable 1660372.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10365683.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6191037.00
nonCurrentAssetsTotal 6191037.00
nonCurrentLiabilitiesTotal 174216.00
liabilitiesAndStockholdersEquity 40114321.00
cashAndShortTermInvestments 32759961.00
propertyPlantAndEquipmentNet 6191037.00
commonStockSharesOutstanding 3471986.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 38080994.00
intangibleAssets 0.00
otherCurrentAssets -1.00
totalLiab 1693314.00
totalStockholderEquity 36387680.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 57730722.15
retainedEarnings -43282479.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 7911281.00
totalCurrentLiabilities 1543314.00
netDebt -7761281.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 70749479.00
propertyPlantEquipment 4310893.51
totalCurrentAssets 32797784.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24063299.00
netReceivables 67931.00
longTermDebt 122399.02
inventory 755274.00
accountsPayable 1543314.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8920680.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 5283210.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 38080994.00
cashAndShortTermInvestments 31974580.00
propertyPlantAndEquipmentNet 5283209.00
commonStockSharesOutstanding 3457808.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 40518881.00
intangibleAssets 0.00
otherCurrentAssets 416127.00
totalLiab 1417285.00
totalStockholderEquity 39101596.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 57923592.16
retainedEarnings -40327761.00
otherLiab 0.00
goodWill 0.00
otherAssets -1.00
cash 8463676.00
totalCurrentLiabilities 1267285.00
netDebt -8313676.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 70047405.00
propertyPlantEquipment 4423220.04
totalCurrentAssets 35169549.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 26249162.00
netReceivables 40584.00
longTermDebt 124038.70
inventory 0.00
accountsPayable 1267285.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9381952.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5349332.00
nonCurrentAssetsTotal 5349333.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 40518881.00
cashAndShortTermInvestments 34712838.00
propertyPlantAndEquipmentNet 5349333.00
commonStockSharesOutstanding 3396576.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 39488640.00
intangibleAssets 4154613.47
otherCurrentAssets 250365.00
totalLiab 1099257.00
totalStockholderEquity 38389383.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 55398171.24
retainedEarnings -37950712.00
otherLiab 0.00
goodWill 0.00
otherAssets 4164588.53
cash 12408516.00
totalCurrentLiabilities 949258.00
netDebt -12258516.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 66643326.00
propertyPlantEquipment 217788.86
totalCurrentAssets 34217355.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21510707.00
netReceivables 47767.00
longTermDebt 124688.28
inventory 0.00
accountsPayable 949258.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9696769.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11999.00
nonCurrentAssetsTotal 5271285.00
nonCurrentLiabilitiesTotal 149999.00
liabilitiesAndStockholdersEquity 39488640.00
cashAndShortTermInvestments 33919223.00
propertyPlantAndEquipmentNet 5259286.00
commonStockSharesOutstanding 3396576.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
totalAssets 29471208.00
intangibleAssets 0.00
otherCurrentAssets 403625.00
totalLiab 1523751.00
totalStockholderEquity 27947457.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 43769114.97
retainedEarnings -33958758.00
otherLiab 0.00
goodWill 0.00
otherAssets -1.00
cash 2500897.00
totalCurrentLiabilities 1373751.00
netDebt -2350897.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 55241253.00
propertyPlantEquipment 4120909.60
totalCurrentAssets 24257895.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21304788.00
netReceivables 48585.00
longTermDebt 118849.54
inventory 0.00
accountsPayable 1373751.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6664962.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12001.00
nonCurrentAssetsTotal 5213314.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 29471208.00
cashAndShortTermInvestments 23805685.00
propertyPlantAndEquipmentNet 5201313.00
commonStockSharesOutstanding 3923047.00
2004-06-30
date 2004-06-30
filing_date 2004-07-13
currency_symbol USD
totalAssets 31220839.00
intangibleAssets 0.00
otherCurrentAssets 566331.00
totalLiab 1068411.00
totalStockholderEquity 30152428.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 40731432.86
retainedEarnings -30862716.00
otherLiab 0.00
goodWill 0.00
otherAssets 18754.69
cash 3058642.00
totalCurrentLiabilities 918411.00
netDebt -2908642.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 54295023.00
propertyPlantEquipment 3783195.80
totalCurrentAssets 26152676.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 22464085.00
netReceivables 63618.00
longTermDebt 112528.13
inventory 0.00
accountsPayable 918411.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6720121.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24819.00
nonCurrentAssetsTotal 5068163.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 31220839.00
cashAndShortTermInvestments 25522727.00
propertyPlantAndEquipmentNet 5043344.00
commonStockSharesOutstanding 3046766.00
2004-03-31
date 2004-03-31
filing_date 2004-04-06
currency_symbol USD
totalAssets 25435464.00
intangibleAssets 0.00
otherCurrentAssets 129102.00
totalLiab 2145858.00
totalStockholderEquity 23289607.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 34943880.28
retainedEarnings -27670828.00
otherLiab 0.00
goodWill 0.00
otherAssets 20615.41
cash 2941266.00
totalCurrentLiabilities 1995857.00
netDebt -2791266.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 45765630.00
propertyPlantEquipment 3755058.41
totalCurrentAssets 20489547.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17356874.00
netReceivables 62305.00
longTermDebt 114530.05
inventory 0.00
accountsPayable 1995857.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5194805.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27423.00
nonCurrentAssetsTotal 4945917.00
nonCurrentLiabilitiesTotal 150001.00
liabilitiesAndStockholdersEquity 25435465.00
cashAndShortTermInvestments 20298140.00
propertyPlantAndEquipmentNet 4918494.00
commonStockSharesOutstanding 2869020.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 26050600.00
intangibleAssets 4674878.00
otherCurrentAssets -1.00
totalLiab 1034929.00
totalStockholderEquity 25015672.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 34474942.17
retainedEarnings -24994592.00
otherLiab 0.00
goodWill 0.00
otherAssets 3690824.98
cash 2641127.00
totalCurrentLiabilities 884929.00
netDebt -2491127.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 44712589.00
propertyPlantEquipment 223592.91
totalCurrentAssets 20973796.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 18111608.00
netReceivables 64224.00
longTermDebt 115651.50
inventory 156838.00
accountsPayable 884929.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5297675.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 111425.00
nonCurrentAssetsTotal 5076804.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 26050601.00
cashAndShortTermInvestments 20752735.00
propertyPlantAndEquipmentNet 290501.00
commonStockSharesOutstanding 2869020.00
2003-09-30
date 2003-09-30
filing_date 2003-10-14
currency_symbol USD
totalAssets 21531490.00
intangibleAssets 0.00
otherCurrentAssets 173075.00
totalLiab 1011026.00
totalStockholderEquity 20520463.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 29283707.87
retainedEarnings -23299051.00
otherLiab 0.00
goodWill 0.00
otherAssets 219544.65
cash 3813279.00
totalCurrentLiabilities 861026.00
netDebt -3663279.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 39614800.00
propertyPlantEquipment 3671644.00
totalCurrentAssets 16267083.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 12029492.00
netReceivables 251237.00
longTermDebt 110881.14
inventory 0.00
accountsPayable 861026.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4204714.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 297123.00
nonCurrentAssetsTotal 5264407.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 21531489.00
cashAndShortTermInvestments 15842771.00
propertyPlantAndEquipmentNet 4967284.00
commonStockSharesOutstanding 2644286.00
2003-06-30
date 2003-06-30
filing_date 2003-07-22
currency_symbol USD
totalAssets 18814582.00
intangibleAssets 0.00
otherCurrentAssets 150413.00
totalLiab 812005.00
totalStockholderEquity 18002577.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 27253693.67
retainedEarnings -21520165.00
otherLiab 0.00
goodWill 0.00
otherAssets 220506.35
cash 13486096.00
totalCurrentLiabilities 662005.00
netDebt -13336096.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 36707418.00
propertyPlantEquipment 3580815.21
totalCurrentAssets 13695353.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 58844.00
longTermDebt 111366.84
inventory 0.00
accountsPayable 662005.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2815324.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 297123.00
nonCurrentAssetsTotal 5119229.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 18814582.00
cashAndShortTermInvestments 13486096.00
propertyPlantAndEquipmentNet 4822106.00
commonStockSharesOutstanding 2375681.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol USD
totalAssets 17968255.00
intangibleAssets 4207871.00
otherCurrentAssets 77158.00
totalLiab 1410239.00
totalStockholderEquity 16558015.00
deferredLongTermLiab 0.00
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commonStock 20809890.33
retainedEarnings -16450560.00
otherLiab 0.00
goodWill 0.00
otherAssets -1.00
cash 8319245.00
totalCurrentLiabilities 1260239.00
netDebt -8169245.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 30305857.00
propertyPlantEquipment 3191199.51
totalCurrentAssets 8444939.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 48536.00
longTermDebt 102172.88
inventory 0.00
accountsPayable 1260239.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5006503.00
nonCurrentAssetsTotal 9523316.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 17968254.00
cashAndShortTermInvestments 8319245.00
propertyPlantAndEquipmentNet 308942.00
commonStockSharesOutstanding 2339102.00
2002-12-31
date 2002-12-31
filing_date 2003-02-06
currency_symbol USD
totalAssets 17968255.00
intangibleAssets 4207871.00
otherCurrentAssets 77158.00
totalLiab 1410239.00
totalStockholderEquity 16558015.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 19270045.15
retainedEarnings -16450560.00
otherLiab 0.00
goodWill 0.00
otherAssets 5858714.31
cash 8319245.00
totalCurrentLiabilities 1260239.00
netDebt -8169245.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 30305857.00
propertyPlantEquipment 196477.40
totalCurrentAssets 8444939.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 48536.00
longTermDebt 95377.38
inventory 0.00
accountsPayable 1260239.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2702718.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5006503.00
nonCurrentAssetsTotal 9523316.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 17968254.00
cashAndShortTermInvestments 8319245.00
propertyPlantAndEquipmentNet 308942.00
commonStockSharesOutstanding 2339102.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
totalAssets 17331324.00
intangibleAssets 0.00
otherCurrentAssets 2.00
totalLiab 1053719.00
totalStockholderEquity 16277605.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 17982229.50
retainedEarnings -14908378.00
otherLiab 0.00
goodWill 0.00
otherAssets 3129371.73
cash 7746241.00
totalCurrentLiabilities 741816.00
netDebt -7584336.00
shortTermDebt 0.00
shortLongTermDebt 0.00
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otherStockholderEquity 28535983.00
propertyPlantEquipment 2782784.04
totalCurrentAssets 7948951.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 75573.00
longTermDebt 94523.91
inventory 127135.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4966151.00
nonCurrentAssetsTotal 9382373.00
nonCurrentLiabilitiesTotal 311903.00
liabilitiesAndStockholdersEquity 17331324.00
cashAndShortTermInvestments 7746241.00
propertyPlantAndEquipmentNet 4416222.00
commonStockSharesOutstanding 2224219.00
2002-06-30
date 2002-06-30
filing_date 2002-07-05
currency_symbol USD
totalAssets 19468053.00
intangibleAssets 0.00
otherCurrentAssets 189815.00
totalLiab 1234566.00
totalStockholderEquity 18233487.00
deferredLongTermLiab 0.00
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commonStock 18798311.57
retainedEarnings -12918494.00
otherLiab 0.00
goodWill 0.00
otherAssets 3273974.41
cash 9963601.00
totalCurrentLiabilities 760758.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 28501981.00
propertyPlantEquipment 2838016.09
totalCurrentAssets 10201273.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 47857.00
longTermDebt 98931.54
inventory 0.00
accountsPayable 760758.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4964028.00
nonCurrentAssetsTotal 9266780.00
nonCurrentLiabilitiesTotal 473808.00
liabilitiesAndStockholdersEquity 19468053.00
cashAndShortTermInvestments 9963601.00
propertyPlantAndEquipmentNet 4302752.00
commonStockSharesOutstanding 2055565.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol USD
totalAssets 19072560.00
intangibleAssets 3771176.00
otherCurrentAssets -2.00
totalLiab 3118682.00
totalStockholderEquity 15953878.00
deferredLongTermLiab 0.00
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commonStock 14900819.72
retainedEarnings -10359075.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 14970756.00
totalCurrentLiabilities 2321063.00
netDebt -14820756.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 23812953.00
propertyPlantEquipment 2601839.68
totalCurrentAssets 15090266.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 95322.00
longTermDebt 93861.46
inventory 24190.00
accountsPayable 2321063.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 3982294.00
nonCurrentLiabilitiesTotal 797619.00
liabilitiesAndStockholdersEquity 19072560.00
cashAndShortTermInvestments 14970756.00
propertyPlantAndEquipmentNet 211117.00
commonStockSharesOutstanding 1946038.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 19072560.00
intangibleAssets 3771176.00
otherCurrentAssets -2.00
totalLiab 3118682.00
totalStockholderEquity 15953878.00
deferredLongTermLiab 0.00
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commonStock 14957914.57
retainedEarnings -10359075.00
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goodWill 0.00
otherAssets 2369346.73
cash 14970756.00
totalCurrentLiabilities 2321063.00
netDebt -14820756.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 23812953.00
propertyPlantEquipment 132537.69
totalCurrentAssets 15090266.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 95322.00
longTermDebt 94221.11
inventory 24190.00
accountsPayable 2321063.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 3982294.00
nonCurrentLiabilitiesTotal 797619.00
liabilitiesAndStockholdersEquity 19072560.00
cashAndShortTermInvestments 14970756.00
propertyPlantAndEquipmentGross 211117.00
propertyPlantAndEquipmentNet 211117.00
commonStockSharesOutstanding 1946038.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 19999395.00
intangibleAssets 0.00
otherCurrentAssets 45252.00
totalLiab 3218181.00
totalStockholderEquity 16781214.00
deferredLongTermLiab 0.00
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commonStock 23284553.00
retainedEarnings -9003339.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 15858360.00
totalCurrentLiabilities 2161782.00
netDebt -15708360.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 2509633.00
propertyPlantEquipment 2520511.35
totalCurrentAssets 16036417.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 132805.00
longTermDebt 95401.64
inventory 0.00
accountsPayable 2161782.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9633.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23284553.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3962978.00
nonCurrentLiabilitiesTotal 1056399.00
liabilitiesAndStockholdersEquity 19999395.00
cashAndShortTermInvestments 15858360.00
propertyPlantAndEquipmentGross 3962978.00
propertyPlantAndEquipmentNet 3962978.00
commonStockSharesOutstanding 1946038.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 20722720.00
intangibleAssets 0.00
otherCurrentAssets 67690.00
totalLiab 1976359.00
totalStockholderEquity 18746361.00
deferredLongTermLiab 0.00
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commonStock 15062087.19
retainedEarnings -6557678.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 16635291.00
totalCurrentLiabilities 892697.00
netDebt -16485291.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 22804039.00
propertyPlantEquipment 2571334.21
totalCurrentAssets 16829561.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 126580.00
longTermDebt 99075.30
inventory 0.00
accountsPayable 892697.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3893159.00
nonCurrentLiabilitiesTotal 1083662.00
liabilitiesAndStockholdersEquity 20722720.00
cashAndShortTermInvestments 16635291.00
propertyPlantAndEquipmentGross 3893159.00
propertyPlantAndEquipmentNet 3893159.00
commonStockSharesOutstanding 1935276.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 20945289.00
intangibleAssets 0.00
otherCurrentAssets 29296.00
totalLiab 1500382.00
totalStockholderEquity 19444907.00
deferredLongTermLiab 0.00
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commonStock 14005565.04
retainedEarnings -5201849.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 16954907.00
totalCurrentLiabilities 389457.00
netDebt -16954907.00
shortTermDebt 0.00