Аналитика онлайн » OPRX

2023-09-30

date 2023-09-30

filing_date 2023-11-06

currency_symbol USD

totalAssets 123929152.00

intangibleAssets 12467715.00

otherCurrentAssets 3008858.00

totalLiab 7822493.00

totalStockholderEquity 116106659.00

otherCurrentLiab 6794298.00

commonStock 18387.00

capitalStock 18387.00

retainedEarnings -60116559.00

goodWill 22673820.00

otherAssets 1.00

cash 9921475.00

totalCurrentLiabilities 7701538.00

currentDeferredRevenue 188394.00

netDebt -9772833.00

shortTermDebt 27687.00

shortLongTermDebtTotal 148642.00

otherStockholderEquity 176204831.00

totalCurrentAssets 87389671.00

shortTermInvestments 53620576.00

netReceivables 20838762.00

accountsPayable 691159.00

nonCurrrentAssetsOther 1100000.00

nonCurrentAssetsTotal 36539480.00

capitalLeaseObligations 148642.00

nonCurrentLiabilitiesTotal 120955.00

liabilitiesAndStockholdersEquity 123929152.00

cashAndShortTermInvestments 63542051.00

propertyPlantAndEquipmentGross 297945.00

propertyPlantAndEquipmentNet 297945.00

netWorkingCapital 79688133.00

netInvestedCapital 116106659.00

commonStockSharesOutstanding 16637606.00

2023-06-30

date 2023-06-30

filing_date 2023-08-14

currency_symbol USD

totalAssets 121324874.00

intangibleAssets 13421519.00

otherCurrentAssets 4052729.00

totalLiab 5509715.00

totalStockholderEquity 115815159.00

otherCurrentLiab 1503477.00

commonStock 18377.00

capitalStock 18377.00

retainedEarnings -57251261.00

goodWill 22673820.00

cash 9808330.00

totalCurrentLiabilities 5509715.00

currentDeferredRevenue 451787.00

netDebt -9793785.00

shortTermDebt 14545.00

shortLongTermDebtTotal 14545.00

otherStockholderEquity 173048043.00

propertyPlantEquipment 140968.00

totalCurrentAssets 85074023.00

netTangibleAssets 115815159.00

shortTermInvestments 52931831.00

netReceivables 18281133.00

accountsPayable 3539906.00

commonStockTotalEquity 18377.00

retainedEarningsTotalEquity -57251261.00

treasuryStock -1741.00

nonCurrrentAssetsOther 10198214.00

nonCurrentAssetsTotal 36250851.00

capitalLeaseObligations 14545.00

nonCurrentLiabilitiesTotal 0.00

capitalSurpluse 173049784.00

liabilitiesAndStockholdersEquity 121324874.00

cashAndShortTermInvestments 62740161.00

propertyPlantAndEquipmentGross 155512.00

propertyPlantAndEquipmentNet 155512.00

netWorkingCapital 79564308.00

netInvestedCapital 115815159.00

commonStockSharesOutstanding 16992100.00

2023-03-31

date 2023-03-31

filing_date 2023-05-12

currency_symbol USD

totalAssets 131692540.00

intangibleAssets 12780032.00

otherCurrentAssets 4014853.00

totalLiab 7728768.00

totalStockholderEquity 123963772.00

otherCurrentLiab 2124777.00

commonStock 18332.00

capitalStock 18332.00

retainedEarnings -53089812.00

goodWill 22673820.00

cash 16443666.00

totalCurrentLiabilities 7605541.00

currentDeferredRevenue 735140.00

netDebt -16231152.00

shortTermDebt 89287.00

shortLongTermDebtTotal 212514.00

otherStockholderEquity 177035252.00

propertyPlantEquipment 143924.00

totalCurrentAssets 95881440.00

netTangibleAssets 123963772.00

shortTermInvestments 57258234.00

netReceivables 18164687.00

accountsPayable 4656337.00

commonStockTotalEquity 18332.00

retainedEarningsTotalEquity -53089812.00

treasuryStock -1214.00

nonCurrrentAssetsOther 9477469000.00

nonCurrentAssetsTotal 35811100.00

capitalLeaseObligations 212514.00

nonCurrentLiabilitiesOther 123227.00

nonCurrentLiabilitiesTotal 123227.00

capitalSurpluse 177036466.00

liabilitiesAndStockholdersEquity 131692540.00

cashAndShortTermInvestments 73701900.00

propertyPlantAndEquipmentGross 357248.00

propertyPlantAndEquipmentNet 357248.00

netWorkingCapital 88275899.00

netInvestedCapital 123963772.00

commonStockSharesOutstanding 17094676.00

2022-12-31

date 2022-12-31

filing_date 2023-03-10

currency_symbol USD

totalAssets 134651185.00

intangibleAssets 13022911.00

otherCurrentAssets 473652.00

totalLiab 8540408.00

totalStockholderEquity 126110777.00

otherCurrentLiab 2601246.00

commonStock 18289.00

capitalStock 18289.00

retainedEarnings -46692098.00

goodWill 22673820.00

otherAssets 5051.00

cash 18208685.00

totalCurrentLiabilities 8395876.00

currentDeferredRevenue 164309.00

netDebt -17974251.00

shortTermDebt 89902.00

shortLongTermDebtTotal 234434.00

otherStockholderEquity 172784586.00

propertyPlantEquipment 143818.00

totalCurrentAssets 98576635.00

netTangibleAssets 131379717.00

shortTermInvestments 55931821.00

netReceivables 22155301.00

inventory 1807176.00

accountsPayable 5540419.00

commonStockTotalEquity 17861.00

retainedEarningsTotalEquity -35253658.00

treasuryStock -1214.00

nonCurrrentAssetsOther 5051.00

nonCurrentAssetsTotal 36074550.00

capitalLeaseObligations 234434.00

nonCurrentLiabilitiesOther 236726.00

nonCurrentLiabilitiesTotal 144532.00

capitalSurpluse 166615514.00

liabilitiesAndStockholdersEquity 134651185.00

cashAndShortTermInvestments 74140506.00

propertyPlantAndEquipmentGross 372768.00

propertyPlantAndEquipmentNet 372768.00

netWorkingCapital 90180759.00

netInvestedCapital 126110777.00

commonStockSharesOutstanding 17783992.00

2022-09-30

date 2022-09-30

filing_date 2022-11-08

currency_symbol USD

totalAssets 135873421.00

intangibleAssets 13452893.00

otherCurrentAssets 2722987.00

totalLiab 6301218.00

totalStockholderEquity 129572203.00

otherCurrentLiab 1699558.00

commonStock 18261.00

capitalStock 18261.00

retainedEarnings -46366262.00

goodWill 22673820.00

otherAssets 12859.00

cash 41329020.00

totalCurrentLiabilities 6134467.00

currentDeferredRevenue 673214.00

netDebt -41074821.00

shortTermDebt 87448.00

shortLongTermDebtTotal 254199.00

otherStockholderEquity 175920204.00

propertyPlantEquipment 399245.00

totalCurrentAssets 99334604.00

netTangibleAssets 93445490.00

shortTermInvestments 37468889.00

netReceivables 17813708.00

accountsPayable 3674247.00

commonStockTotalEquity 18261.00

retainedEarningsTotalEquity -46366262.00

treasuryStock -706.00

nonCurrrentAssetsOther 12859.00

nonCurrentAssetsTotal 36538817.00

capitalLeaseObligations 254199.00

nonCurrentLiabilitiesOther 166751.00

nonCurrentLiabilitiesTotal 166751.00

capitalSurpluse 175920910.00

liabilitiesAndStockholdersEquity 135873421.00

cashAndShortTermInvestments 78797909.00

propertyPlantAndEquipmentGross 399245.00

propertyPlantAndEquipmentNet 399245.00

netWorkingCapital 93200137.00

netInvestedCapital 129572203.00

commonStockSharesOutstanding 17981184.00

2022-06-30

date 2022-06-30

filing_date 2022-08-09

currency_symbol USD

totalAssets 147448264.00

intangibleAssets 13933072.00

otherCurrentAssets 4280843.00

totalLiab 6631062.00

totalStockholderEquity 140817202.00

otherCurrentLiab 1638791.00

commonStock 18188.00

capitalStock 18188.00

retainedEarnings -42899470.00

goodWill 22673820.00

otherAssets 291373.00

cash 87392970.00

totalCurrentLiabilities 6441260.00

currentDeferredRevenue 1041919.00

netDebt -87115495.00

shortTermDebt 87673.00

shortLongTermDebtTotal 277475.00

otherStockholderEquity 183698484.00

propertyPlantEquipment 143337.00

totalCurrentAssets 110406662.00

netTangibleAssets 140817202.00

netReceivables 18732849.00

accountsPayable 3672877.00

commonStockTotalEquity 18188.00

retainedEarningsTotalEquity -42899470.00

treasuryStock -13.00

nonCurrrentAssetsOther 12860.00

nonCurrentAssetsTotal 37041602.00

capitalLeaseObligations 277475.00

nonCurrentLiabilitiesOther 189802.00

nonCurrentLiabilitiesTotal 189802.00

capitalSurpluse 183698497.00

liabilitiesAndStockholdersEquity 147448264.00

cashAndShortTermInvestments 87392970.00

propertyPlantAndEquipmentNet 421850.00

netWorkingCapital 103965402.00

netInvestedCapital 140817202.00

commonStockSharesOutstanding 18122500.00

2022-03-31

date 2022-03-31

filing_date 2022-05-09

currency_symbol USD

totalAssets 138138919.00

intangibleAssets 10548884.00

otherCurrentAssets 4609489.00

totalLiab 7088074.00

totalStockholderEquity 131050845.00

otherCurrentLiab 1718055.00

commonStock 17903.00

capitalStock 17903.00

retainedEarnings -39014756.00

goodWill 14740031.00

otherAssets 12859.00

cash 88954391.00

totalCurrentLiabilities 6875128.00

currentDeferredRevenue 1293044.00

netDebt -88653864.00

shortTermDebt 87581.00

shortLongTermDebtTotal 300527.00

otherStockholderEquity 170047698.00

propertyPlantEquipment 137441.00

totalCurrentAssets 112699704.00

netTangibleAssets 131050845.00

netReceivables 19135824.00

accountsPayable 3776448.00

commonStockTotalEquity 17903.00

retainedEarningsTotalEquity -39014756.00

nonCurrrentAssetsOther 12859.00

nonCurrentAssetsTotal 25439215.00

capitalLeaseObligations 300527.00

nonCurrentLiabilitiesOther 212946.00

nonCurrentLiabilitiesTotal 212946.00

capitalSurpluse 170047698.00

liabilitiesAndStockholdersEquity 138138919.00

cashAndShortTermInvestments 88954391.00

propertyPlantAndEquipmentNet 137441.00

netWorkingCapital 105824576.00

netInvestedCapital 131050845.00

commonStockSharesOutstanding 17878068.00

2021-12-31

date 2021-12-31

filing_date 2022-02-28

currency_symbol USD

totalAssets 140985192.00

intangibleAssets 10646654.00

otherCurrentAssets 5630655.00

totalLiab 9605475.00

totalStockholderEquity 131379717.00

otherCurrentLiab 2902836.00

commonStock 17861.00

capitalStock 17861.00

retainedEarnings -35253658.00

goodWill 14740031.00

otherAssets 12859.00

cash 84681770.00

totalCurrentLiabilities 9368749.00

currentDeferredRevenue 1389907.00

netDebt -84354062.00

shortTermDebt 90982.00

shortLongTermDebtTotal 327708.00

otherStockholderEquity 166615514.00

propertyPlantEquipment 472638.00

totalCurrentAssets 115113010.00

netTangibleAssets 105993032.00

netReceivables 24800585.00

accountsPayable 4985024.00

commonStockTotalEquity 17861.00

retainedEarningsTotalEquity -35253658.00

nonCurrrentAssetsOther 12859.00

nonCurrentAssetsTotal 25872182.00

capitalLeaseObligations 327708.00

nonCurrentLiabilitiesOther 236726.00

nonCurrentLiabilitiesTotal 236726.00

capitalSurpluse 166615514.00

liabilitiesAndStockholdersEquity 140985192.00

cashAndShortTermInvestments 84681770.00

propertyPlantAndEquipmentNet 472638.00

netWorkingCapital 105744261.00

netInvestedCapital 131379717.00

commonStockSharesOutstanding 18198412.00

2021-09-30

date 2021-09-30

filing_date 2021-11-09

currency_symbol USD

totalAssets 134650806.00

intangibleAssets 11036211.00

otherCurrentAssets 2564711.00

totalLiab 7833066.00

totalStockholderEquity 126817740.00

otherCurrentLiab 2460248.00

commonStock 17728.00

capitalStock 17728.00

retainedEarnings -35877120.00

goodWill 14740031.00

otherAssets 12859.00

cash 85056578.00

totalCurrentLiabilities 7572452.00

currentDeferredRevenue 348405.00

netDebt -84694901.00

shortTermDebt 101063.00

shortLongTermDebtTotal 361677.00

otherStockholderEquity 162677132.00

propertyPlantEquipment 130863.00

totalCurrentAssets 108368818.00

netTangibleAssets 126817740.00

netReceivables 20747529.00

accountsPayable 4662736.00

commonStockTotalEquity 17728.00

retainedEarningsTotalEquity -35877120.00

nonCurrrentAssetsOther 12859.00

nonCurrentAssetsTotal 26281988.00

capitalLeaseObligations 361677.00

nonCurrentLiabilitiesOther 260614.00

nonCurrentLiabilitiesTotal 260614.00

capitalSurpluse 162677132.00

liabilitiesAndStockholdersEquity 134650806.00

cashAndShortTermInvestments 85056578.00

propertyPlantAndEquipmentNet 492887.00

netWorkingCapital 100796366.00

netInvestedCapital 126817740.00

commonStockSharesOutstanding 18198412.00

2021-06-30

date 2021-06-30

filing_date 2021-08-04

currency_symbol USD

totalAssets 131623380.00

intangibleAssets 11358335.00

otherCurrentAssets 3124479.00

totalLiab 6948238.00

totalStockholderEquity 124675142.00

otherCurrentLiab 2088651.00

commonStock 17495.00

capitalStock 17495.00

retainedEarnings -35917014.00

goodWill 14740031.00

otherAssets 12859.00

cash 83923455.00

totalCurrentLiabilities 6665304.00

currentDeferredRevenue 319609.00

netDebt -83530250.00

shortTermDebt 110271.00

shortLongTermDebtTotal 393205.00

otherStockholderEquity 160574661.00

propertyPlantEquipment 530295.00

totalCurrentAssets 104981860.00

netTangibleAssets 98576776.00

netReceivables 17933926.00

accountsPayable 4146773.00

commonStockTotalEquity 17495.00

retainedEarningsTotalEquity -35917014.00

nonCurrrentAssetsOther 12859.00

nonCurrentAssetsTotal 26641520.00

capitalLeaseObligations 393205.00

nonCurrentLiabilitiesOther 282934.00

nonCurrentLiabilitiesTotal 282934.00

capitalSurpluse 160574661.00

liabilitiesAndStockholdersEquity 131623380.00

cashAndShortTermInvestments 83923455.00

propertyPlantAndEquipmentGross 530295.00

propertyPlantAndEquipmentNet 530295.00

netWorkingCapital 98316556.00

netInvestedCapital 124675142.00

commonStockSharesOutstanding 18104807.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 127570680.00

intangibleAssets 11715922.00

otherCurrentAssets 3519528.00

totalLiab 5735443.00

totalStockholderEquity 121835237.00

otherCurrentLiab 869791.00

commonStock 17261.00

retainedEarnings -36269114.00

goodWill 14740031.00

otherAssets 12859.00

cash 82278696.00

totalCurrentLiabilities 5430404.00

currentDeferredRevenue 448140.00

netDebt -81854268.00

shortTermDebt 119389.00

shortLongTermDebtTotal 424428.00

otherStockholderEquity 158087090.00

propertyPlantEquipment 142119.00

totalCurrentAssets 100537114.00

netTangibleAssets 121835237.00

netReceivables 14738890.00

accountsPayable 3993084.00

commonStockTotalEquity 17261.00

retainedEarningsTotalEquity -36269114.00

nonCurrrentAssetsOther 12859.00

nonCurrentAssetsTotal 27033566.00

capitalLeaseObligations 424428.00

nonCurrentLiabilitiesOther 305039.00

nonCurrentLiabilitiesTotal 305039.00

capitalSurpluse 158087090.00

liabilitiesAndStockholdersEquity 127570680.00

cashAndShortTermInvestments 82278696.00

propertyPlantAndEquipmentGross 564754.00

propertyPlantAndEquipmentNet 564754.00

netWorkingCapital 95106710.00

netInvestedCapital 121835237.00

commonStockSharesOutstanding 16101837.00

2020-12-31

date 2020-12-31

filing_date 2021-03-08

currency_symbol USD

totalAssets 60327754.00

intangibleAssets 12120944.00

otherCurrentAssets 4456611.00

totalLiab 10353840.00

totalStockholderEquity 49973914.00

otherCurrentLiab 4031174.00

commonStock 15223.00

retainedEarnings -35631737.00

goodWill 14740031.00

otherAssets 12859.00

cash 10516776.00

totalCurrentLiabilities 10028307.00

currentDeferredRevenue 285795.00

netDebt -10068023.00

shortTermDebt 123220.00

shortLongTermDebtTotal 448753.00

otherStockholderEquity 85590428.00

propertyPlantEquipment 148854.00

totalCurrentAssets 32859092.00

netTangibleAssets 49973914.00

netReceivables 17885705.00

accountsPayable 5588118.00

commonStockTotalEquity 15223.00

retainedEarningsTotalEquity -35631737.00

nonCurrrentAssetsOther 12859.00

nonCurrentAssetsTotal 27468662.00

capitalLeaseObligations 448753.00

nonCurrentLiabilitiesOther 325533.00

nonCurrentLiabilitiesTotal 325533.00

capitalSurpluse 85590428.00

liabilitiesAndStockholdersEquity 60327754.00

cashAndShortTermInvestments 10516776.00

propertyPlantAndEquipmentGross 594828.00

propertyPlantAndEquipmentNet 594828.00

netWorkingCapital 22830785.00

netInvestedCapital 49973914.00

commonStockSharesOutstanding 16311904.00

2020-09-30

date 2020-09-30

filing_date 2020-11-09

currency_symbol USD

totalAssets 55146114.00

intangibleAssets 12530675.00

otherCurrentAssets 1867590.00

totalLiab 8466900.00

totalStockholderEquity 46679214.00

otherCurrentLiab 3404832.00

commonStock 15072.00

retainedEarnings -36988903.00

goodWill 14740031.00

otherAssets 16013.00

cash 12032538.00

totalCurrentLiabilities 8110282.00

currentDeferredRevenue 461277.00

netDebt -11554337.00

shortTermDebt 121583.00

shortLongTermDebtTotal 478201.00

otherStockholderEquity 83653045.00

propertyPlantEquipment 151809.00

totalCurrentAssets 27232680.00

netTangibleAssets 46679214.00

netReceivables 13332552.00

accountsPayable 4122590.00

commonStockTotalEquity 15072.00

retainedEarningsTotalEquity -36988903.00

nonCurrrentAssetsOther 16013.00

nonCurrentAssetsTotal 27913434.00

capitalLeaseObligations 478201.00

nonCurrentLiabilitiesOther 356618.00

nonCurrentLiabilitiesTotal 356618.00

capitalSurpluse 83653045.00

liabilitiesAndStockholdersEquity 55146114.00

cashAndShortTermInvestments 12032538.00

propertyPlantAndEquipmentGross 626715.00

propertyPlantAndEquipmentNet 626715.00

netWorkingCapital 19122398.00

netInvestedCapital 46679214.00

commonStockSharesOutstanding 14900971.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 56057262.00

intangibleAssets 13000498.00

otherCurrentAssets 2701249.00

totalLiab 12554236.00

totalStockholderEquity 43503026.00

otherCurrentLiab 7405147.00

commonStock 14753.00

retainedEarnings -36706009.00

goodWill 14740031.00

otherAssets 35943.00

cash 14114294.00

totalCurrentLiabilities 12166582.00

currentDeferredRevenue 648692.00

netDebt -13607128.00

shortTermDebt 119512.00

shortLongTermDebtTotal 507166.00

otherStockholderEquity 80194282.00

propertyPlantEquipment 660056.00

totalCurrentAssets 27620734.00

netTangibleAssets 15762497.00

netReceivables 10805191.00

accountsPayable 3993231.00

commonStockTotalEquity 14753.00

retainedEarningsTotalEquity -36706009.00

nonCurrrentAssetsOther 35943.00

nonCurrentAssetsTotal 28436528.00

capitalLeaseObligations 507166.00

nonCurrentLiabilitiesOther 387654.00

nonCurrentLiabilitiesTotal 387654.00

capitalSurpluse 80194282.00

liabilitiesAndStockholdersEquity 56057262.00

cashAndShortTermInvestments 14114294.00

propertyPlantAndEquipmentGross 660056.00

propertyPlantAndEquipmentNet 660056.00

netWorkingCapital 15454152.00

netInvestedCapital 43503026.00

commonStockSharesOutstanding 14667216.00

2020-03-31

date 2020-03-31

filing_date 2020-05-06

currency_symbol USD

totalAssets 56235125.00

intangibleAssets 13470320.00

otherCurrentAssets 3035205.00

totalLiab 12610133.00

totalStockholderEquity 43624992.00

otherCurrentLiab 5674477.00

commonStock 14647.00

retainedEarnings -35628541.00

otherLiab 2720000.00

goodWill 14740031.00

otherAssets 16013.00

cash 15210069.00

totalCurrentLiabilities 9471743.00

currentDeferredRevenue 491438.00

netDebt -14674200.00

shortTermDebt 117479.00

shortLongTermDebtTotal 535869.00

otherStockholderEquity 79238886.00

propertyPlantEquipment 701967.00

totalCurrentAssets 27306794.00

netTangibleAssets 15414641.00

netReceivables 9061520.00

accountsPayable 3188349.00

accumulatedOtherComprehensiveIncome -148916.00

commonStockTotalEquity 14647.00

retainedEarningsTotalEquity -35628541.00

nonCurrrentAssetsOther 16013.00

nonCurrentAssetsTotal 28928331.00

capitalLeaseObligations 535869.00

nonCurrentLiabilitiesOther 3138390.00

nonCurrentLiabilitiesTotal 3138390.00

capitalSurpluse 79238890.00

liabilitiesAndStockholdersEquity 56235125.00

cashAndShortTermInvestments 15210069.00

propertyPlantAndEquipmentGross 701967.00

propertyPlantAndEquipmentNet 701967.00

netWorkingCapital 17835051.00

netInvestedCapital 43624992.00

commonStockSharesOutstanding 14609499.00

2019-12-31

date 2019-12-31

filing_date 2020-03-26

currency_symbol USD

totalAssets 56638525.00

intangibleAssets 13940142.00

otherCurrentAssets 871043.00

totalLiab 11776266.00

totalStockholderEquity 44862259.00

otherCurrentLiab 3300635.00

commonStock 14601.00

retainedEarnings -33424610.00

otherLiab 5220000.00

goodWill 14740031.00

otherAssets 80727.00

cash 18852680.00

totalCurrentLiabilities 6107513.00

currentDeferredRevenue 580014.00

netDebt -18288496.00

shortTermDebt 115431.00

shortLongTermDebtTotal 564184.00

otherStockholderEquity 78421184.00

propertyPlantEquipment 735877.00

totalCurrentAssets 27141748.00

netTangibleAssets 16182086.00

netReceivables 7418025.00

accountsPayable 2111433.00

accumulatedOtherComprehensiveIncome -148916.00

commonStockTotalEquity 14601.00

retainedEarningsTotalEquity -33424610.00

nonCurrrentAssetsOther 80727.00

nonCurrentAssetsTotal 29496777.00

capitalLeaseObligations 564184.00

nonCurrentLiabilitiesOther 5668753.00

nonCurrentLiabilitiesTotal 5668753.00

capitalSurpluse 78272270.00

liabilitiesAndStockholdersEquity 56638525.00

cashAndShortTermInvestments 18852680.00

propertyPlantAndEquipmentGross 735877.00

propertyPlantAndEquipmentNet 735877.00

commonStockSharesOutstanding 14548910.00

2019-09-30

date 2019-09-30

filing_date 2019-11-05

currency_symbol USD

totalAssets 48553731.00

intangibleAssets 6147139.00

otherCurrentAssets 973177.00

totalLiab 7418342.00

totalStockholderEquity 41135389.00

otherCurrentLiab 1417000.00

commonStock 14174.00

retainedEarnings -31439830.00

otherLiab 1530000.00

goodWill 3678513.00

otherAssets 92239.00

cash 29759967.00

totalCurrentLiabilities 5410141.00

currentDeferredRevenue 1115904.00

netDebt -29168290.00

shortTermDebt 113476.00

shortLongTermDebtTotal 591677.00

otherStockholderEquity 72561045.00

propertyPlantEquipment 744306.00

totalCurrentAssets 37891534.00

netTangibleAssets 31309737.00

netReceivables 7158390.00

accountsPayable 2763761.00

commonStockTotalEquity 14174.00

retainedEarningsTotalEquity -31439830.00

nonCurrrentAssetsOther 92239.00

nonCurrentAssetsTotal 10662197.00

capitalLeaseObligations 591677.00

longTermDebtTotal 478201.00

nonCurrentLiabilitiesOther 1530000.00

nonCurrentLiabilitiesTotal 2008201.00

capitalSurpluse 72561050.00

liabilitiesAndStockholdersEquity 48553731.00

cashAndShortTermInvestments 29759967.00

propertyPlantAndEquipmentGross 744306.00

propertyPlantAndEquipmentNet 744306.00

commonStockSharesOutstanding 14146489.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 49637104.00

intangibleAssets 6420557.00

otherCurrentAssets 627573.00

totalLiab 7727341.00

totalStockholderEquity 41909763.00

otherCurrentLiab 1914843.00

commonStock 14117.00

retainedEarnings -29868888.00

otherLiab 1546000.00

goodWill 3678513.00

otherAssets 170256.00

cash 30536420.00

totalCurrentLiabilities 5672437.00

currentDeferredRevenue 769391.00

netDebt -29915548.00

shortTermDebt 111968.00

shortLongTermDebtTotal 620872.00

otherStockholderEquity 71764534.00

propertyPlantEquipment 779286.00

totalCurrentAssets 38588492.00

netTangibleAssets 31810693.00

netReceivables 7424499.00

accountsPayable 2876235.00

commonStockTotalEquity 14117.00

retainedEarningsTotalEquity -29868888.00

nonCurrrentAssetsOther 170256.00

nonCurrentAssetsTotal 11048612.00

capitalLeaseObligations 620872.00

longTermDebtTotal 508904.00

nonCurrentLiabilitiesOther 1546000.00

nonCurrentLiabilitiesTotal 2054904.00

capitalSurpluse 71764530.00

liabilitiesAndStockholdersEquity 49637104.00

cashAndShortTermInvestments 30536420.00

propertyPlantAndEquipmentGross 779286.00

propertyPlantAndEquipmentNet 779286.00

commonStockSharesOutstanding 13806761.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 25256859.00

intangibleAssets 5110646.00

otherCurrentAssets 446022.00

totalLiab 5814983.00

totalStockholderEquity 19441876.00

otherCurrentLiab 1383456.00

commonStock 12279.00

retainedEarnings -30275505.00

otherLiab 1421000.00

goodWill 3678513.00

otherAssets 193970.00

cash 10133940.00

totalCurrentLiabilities 3856267.00

currentDeferredRevenue 645824.00

netDebt -9486159.00

shortTermDebt 110065.00

shortLongTermDebt 110065.00

shortLongTermDebtTotal 647781.00

otherStockholderEquity 49705102.00

propertyPlantEquipment 790880.00

totalCurrentAssets 15482850.00

netTangibleAssets 10652717.00

netReceivables 4902888.00

longTermDebt 537716.00

accountsPayable 1716922.00

accumulatedOtherComprehensiveIncome -104702.00

commonStockTotalEquity 12279.00

retainedEarningsTotalEquity -30275505.00

nonCurrrentAssetsOther 193972.00

nonCurrentAssetsTotal 9774009.00

capitalLeaseObligations 647781.00

longTermDebtTotal 537716.00

nonCurrentLiabilitiesOther 537716.00

nonCurrentLiabilitiesTotal 1958716.00

capitalSurpluse 49705100.00

liabilitiesAndStockholdersEquity 25256859.00

cashAndShortTermInvestments 10133940.00

propertyPlantAndEquipmentGross 790878.00

propertyPlantAndEquipmentNet 790878.00

commonStockSharesOutstanding 13077917.00

2018-12-31

date 2018-12-31

filing_date 2019-03-12

currency_symbol USD

totalAssets 25054578.00

intangibleAssets 5259067.00

otherCurrentAssets 590744.00

totalLiab 6596133.00

totalStockholderEquity 18458445.00

otherCurrentLiab 1300882.00

commonStock 12039.00

retainedEarnings -30278805.00

otherLiab 2365000.00

goodWill 3678513.00

otherAssets 5049.00

cash 8914034.00

totalCurrentLiabilities 4231133.00

currentDeferredRevenue 610625.00

netDebt -8914034.00

otherStockholderEquity 48829913.00

propertyPlantEquipment 149330.00

totalCurrentAssets 15962619.00

netTangibleAssets 18458445.00

netReceivables 6457841.00

accountsPayable 2319626.00

accumulatedOtherComprehensiveIncome -104702.00

commonStockTotalEquity 12039.00

retainedEarningsTotalEquity -30278805.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 9091959.00

nonCurrentLiabilitiesOther 2365000.00

nonCurrentLiabilitiesTotal 2365000.00

capitalSurpluse 48725211.00

liabilitiesAndStockholdersEquity 25054578.00

cashAndShortTermInvestments 8914034.00

propertyPlantAndEquipmentGross 149330.00

propertyPlantAndEquipmentNet 149330.00

commonStockSharesOutstanding 12013771.00

2018-09-30

date 2018-09-30

filing_date 2018-11-05

currency_symbol USD

totalAssets 19760554.00

intangibleAssets 716229.00

otherCurrentAssets 201320.00

totalLiab 2556388.00

totalStockholderEquity 17204166.00

otherCurrentLiab 814530.00

commonStock 11971.00

retainedEarnings -30168891.00

goodWill 716229.00

otherAssets 5049.00

cash 13523002.00

totalCurrentLiabilities 2556388.00

currentDeferredRevenue 813316.00

netDebt -13523002.00

otherStockholderEquity 47361086.00

propertyPlantEquipment 149936.00

totalCurrentAssets 18889340.00

netTangibleAssets 17204166.00

netReceivables 5165018.00

accountsPayable 928542.00

commonStockTotalEquity 11971.00

retainedEarningsTotalEquity -30168891.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 871214.00

nonCurrentLiabilitiesTotal 1577614.00

capitalSurpluse 47361086.00

liabilitiesAndStockholdersEquity 19760554.00

cashAndShortTermInvestments 13523002.00

propertyPlantAndEquipmentGross 149936.00

propertyPlantAndEquipmentNet 149936.00

commonStockSharesOutstanding 12921768.00

2018-06-30

date 2018-06-30

filing_date 2018-08-07

currency_symbol USD

totalAssets 18644833.00

intangibleAssets 757201.00

otherCurrentAssets 215108.00

totalLiab 2844775.00

totalStockholderEquity 15800058.00

otherCurrentLiab 828540.00

commonStock 11557.00

retainedEarnings -30413819.00

goodWill 757201.00

otherAssets 5049.00

cash 12003864.00

totalCurrentLiabilities 2844775.00

currentDeferredRevenue 845153.00

netDebt -12003864.00

otherStockholderEquity 46202320.00

propertyPlantEquipment 152898.00

totalCurrentAssets 17729685.00

netTangibleAssets 15800058.00

netReceivables 5510713.00

accountsPayable 1171082.00

commonStockTotalEquity 11557.00

retainedEarningsTotalEquity -30413819.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 915148.00

nonCurrentLiabilitiesTotal 1822682.00

warrants 1286424.00

capitalSurpluse 44915896.00

liabilitiesAndStockholdersEquity 18644833.00

cashAndShortTermInvestments 12003864.00

propertyPlantAndEquipmentGross 152898.00

propertyPlantAndEquipmentNet 152898.00

commonStockSharesOutstanding 11949593.00

2018-03-31

date 2018-03-31

filing_date 2018-05-02

currency_symbol USD

totalAssets 9272373.00

intangibleAssets 774286.00

otherCurrentAssets 191413.00

totalLiab 2438918.00

totalStockholderEquity 6833455.00

otherCurrentLiab 549656.00

commonStock 29637.00

retainedEarnings -30694328.00

goodWill 774286.00

otherAssets 5049.00

cash 4298619.00

totalCurrentLiabilities 2438918.00

currentDeferredRevenue 856914.00

netDebt -4298619.00

shortTermDebt 898478.00

shortLongTermDebt 898478.00

otherStockholderEquity 37498146.00

propertyPlantEquipment 157608.00

totalCurrentAssets 8335430.00

netTangibleAssets 6833455.00

netReceivables 3845398.00

accountsPayable 1032348.00

accumulatedOtherComprehensiveIncome -74276.00

commonStockTotalEquity 29637.00

retainedEarningsTotalEquity -30694328.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 936943.00

nonCurrentLiabilitiesTotal 1448134.00

warrants 1286424.00

capitalSurpluse 36211722.00

liabilitiesAndStockholdersEquity 9272373.00

cashAndShortTermInvestments 4298619.00

propertyPlantAndEquipmentGross 157608.00

propertyPlantAndEquipmentNet 157608.00

commonStockSharesOutstanding 9786027.00

2017-12-31

date 2017-12-31

filing_date 2018-03-08

currency_symbol USD

totalAssets 9763741.00

intangibleAssets 782496.00

otherCurrentAssets 255428.00

totalLiab 3543202.00

totalStockholderEquity 6220539.00

otherCurrentLiab 953947.00

commonStock 29318.00

retainedEarnings -30363122.00

goodWill 782496.00

otherAssets 788000.00

cash 5122573.00

totalCurrentLiabilities 3543202.00

currentDeferredRevenue 507160.00

netDebt -5122573.00

shortTermDebt 1177136.00

shortLongTermDebt 1177136.00

otherStockholderEquity 36628619.00

propertyPlantEquipment 167305.00

totalCurrentAssets 8808891.00

netTangibleAssets 6220539.00

netReceivables 3430890.00

accountsPayable 2082095.00

accumulatedOtherComprehensiveIncome -74276.00

commonStockTotalEquity 29318.00

retainedEarningsTotalEquity -30363122.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 954850.00

nonCurrentLiabilitiesTotal 2578753.00

warrants 1286424.00

capitalSurpluse 35267919.00

liabilitiesAndStockholdersEquity 9763741.00

cashAndShortTermInvestments 5122573.00

propertyPlantAndEquipmentGross 167305.00

propertyPlantAndEquipmentNet 167305.00

commonStockSharesOutstanding 9761665.00

2017-09-30

date 2017-09-30

filing_date 2017-11-02

currency_symbol USD

totalAssets 9814642.00

intangibleAssets 1664448.00

otherCurrentAssets 246806.00

totalLiab 3762400.00

totalStockholderEquity 6052242.00

otherCurrentLiab 434559.00

commonStock 29275.00

retainedEarnings -30126063.00

goodWill 1664448.00

otherAssets 1670000.00

cash 5013128.00

totalCurrentLiabilities 3762400.00

currentDeferredRevenue 729092.00

netDebt -5013128.00

shortTermDebt 1877991.00

shortLongTermDebt 1877991.00

otherStockholderEquity 36149030.00

propertyPlantEquipment 180459.00

totalCurrentAssets 7964686.00

netTangibleAssets 6052242.00

netReceivables 2704752.00

accountsPayable 2598749.00

commonStockTotalEquity 29275.00

retainedEarningsTotalEquity -30126063.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1849956.00

nonCurrentLiabilitiesTotal 2312550.00

warrants 2294416.00

capitalSurpluse 33854614.00

liabilitiesAndStockholdersEquity 9814642.00

cashAndShortTermInvestments 5013128.00

propertyPlantAndEquipmentGross 180459.00

propertyPlantAndEquipmentNet 180459.00

commonStockSharesOutstanding 9752122.00

2017-06-30

date 2017-06-30

filing_date 2017-08-01

currency_symbol USD

totalAssets 10478449.00

intangibleAssets 1753603.00

otherCurrentAssets 272153.00

totalLiab 4008579.00

totalStockholderEquity 6469870.00

otherCurrentLiab 196287.00

commonStock 29256.00

retainedEarnings -29503276.00

goodWill 1753603.00

otherAssets 1758000.00

cash 5842602.00

totalCurrentLiabilities 4008579.00

currentDeferredRevenue 1036912.00

netDebt -5842602.00

shortTermDebt 1871423.00

shortLongTermDebt 1871423.00

otherStockholderEquity 35943890.00

propertyPlantEquipment 183248.00

totalCurrentAssets 8536549.00

netTangibleAssets 6469870.00

netReceivables 2421794.00

accountsPayable 2775380.00

commonStockTotalEquity 29256.00

retainedEarningsTotalEquity -29503276.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1941900.00

nonCurrentLiabilitiesTotal 2067710.00

warrants 2294416.00

capitalSurpluse 33649474.00

liabilitiesAndStockholdersEquity 10478449.00

cashAndShortTermInvestments 5842602.00

propertyPlantAndEquipmentGross 183248.00

propertyPlantAndEquipmentNet 183248.00

commonStockSharesOutstanding 9861257.00

2017-03-31

date 2017-03-31

filing_date 2017-05-03

currency_symbol USD

totalAssets 10925237.00

intangibleAssets 1147225.00

otherCurrentAssets 62081.00

totalLiab 3866296.00

totalStockholderEquity 7058941.00

otherCurrentLiab 57293.00

commonStock 29738.00

retainedEarnings -29141775.00

goodWill 1147225.00

otherAssets 1152000.00

cash 6721265.00

totalCurrentLiabilities 3866296.00

currentDeferredRevenue 1329774.00

netDebt -6721265.00

shortTermDebt 1948787.00

shortLongTermDebt 1948787.00

otherStockholderEquity 36170978.00

propertyPlantEquipment 182295.00

totalCurrentAssets 9590668.00

netTangibleAssets 7058941.00

netReceivables 2807322.00

accountsPayable 2479229.00

accumulatedOtherComprehensiveIncome -25689.00

commonStockTotalEquity 29738.00

retainedEarningsTotalEquity -29141775.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1334569.00

nonCurrentLiabilitiesTotal 2006080.00

warrants 2294416.00

capitalSurpluse 33876562.00

liabilitiesAndStockholdersEquity 10925237.00

cashAndShortTermInvestments 6721265.00

propertyPlantAndEquipmentGross 182295.00

propertyPlantAndEquipmentNet 182295.00

commonStockSharesOutstanding 9906279.00

2016-12-31

date 2016-12-31

filing_date 2017-03-08

currency_symbol USD

totalAssets 11478759.00

intangibleAssets 1124198.00

otherCurrentAssets 80820.00

totalLiab 3666580.00

totalStockholderEquity 7812179.00

otherCurrentLiab 288268.00

commonStock 29719.00

retainedEarnings -28259093.00

goodWill 1124198.00

otherAssets 1129000.00

cash 7034647.00

totalCurrentLiabilities 3666580.00

currentDeferredRevenue 386581.00

netDebt -7034647.00

shortTermDebt 2495059.00

shortLongTermDebt 2495059.00

otherStockholderEquity 36067242.00

propertyPlantEquipment 173649.00

totalCurrentAssets 10175863.00

netTangibleAssets 7812179.00

netReceivables 3060396.00

accountsPayable 2991731.00

accumulatedOtherComprehensiveIncome -25689.00

commonStockTotalEquity 29719.00

retainedEarningsTotalEquity -28259093.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1302896.00

nonCurrentLiabilitiesTotal 2910785.00

warrants 2294416.00

capitalSurpluse 33747137.00

liabilitiesAndStockholdersEquity 11478759.00

cashAndShortTermInvestments 7034647.00

propertyPlantAndEquipmentGross 173649.00

propertyPlantAndEquipmentNet 173649.00

commonStockSharesOutstanding 9906279.00

2016-09-30

date 2016-09-30

filing_date 2016-11-07

currency_symbol USD

totalAssets 11261405.00

intangibleAssets 1165343.00

otherCurrentAssets 102759.00

totalLiab 3220609.00

totalStockholderEquity 8040796.00

otherCurrentLiab 42402.00

commonStock 29672.00

retainedEarnings -27906343.00

goodWill 1165343.00

otherAssets 1170000.00

cash 7574638.00

totalCurrentLiabilities 3220609.00

currentDeferredRevenue 766107.00

netDebt -7574638.00

otherStockholderEquity 35917467.00

propertyPlantEquipment 89273.00

totalCurrentAssets 10001740.00

netTangibleAssets 8040796.00

netReceivables 2324343.00

accountsPayable 2412100.00

commonStockTotalEquity 29672.00

retainedEarningsTotalEquity -27906343.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1259665.00

warrants 2294416.00

capitalSurpluse 33623051.00

liabilitiesAndStockholdersEquity 11261405.00

cashAndShortTermInvestments 7574638.00

propertyPlantAndEquipmentGross 89273.00

propertyPlantAndEquipmentNet 89273.00

commonStockSharesOutstanding 9811272.00

2016-06-30

date 2016-06-30

filing_date 2016-08-08

currency_symbol USD

totalAssets 10996243.00

intangibleAssets 1161890.00

otherCurrentAssets 127272.00

totalLiab 2841007.00

totalStockholderEquity 8155236.00

otherCurrentLiab 167999.00

commonStock 29263.00

retainedEarnings -27663738.00

goodWill 1161890.00

otherAssets 1167000.00

cash 7566783.00

totalCurrentLiabilities 2841007.00

currentDeferredRevenue 667249.00

netDebt -7566783.00

otherStockholderEquity 35789711.00

propertyPlantEquipment 26365.00

totalCurrentAssets 9802939.00

netTangibleAssets 8155236.00

netReceivables 2108884.00

accountsPayable 2005759.00

commonStockTotalEquity 29263.00

retainedEarningsTotalEquity -27663738.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1193304.00

nonCurrentLiabilitiesTotal 1979032.00

warrants 2294416.00

capitalSurpluse 32911750.00

liabilitiesAndStockholdersEquity 10996243.00

cashAndShortTermInvestments 7566783.00

propertyPlantAndEquipmentGross 26365.00

propertyPlantAndEquipmentNet 26365.00

commonStockSharesOutstanding 9713770.00

2016-03-31

date 2016-03-31

filing_date 2016-05-09

currency_symbol USD

totalAssets 11097757.00

intangibleAssets 1126051.00

otherCurrentAssets 54555.00

totalLiab 2551208.00

totalStockholderEquity 8546549.00

otherCurrentLiab 8090.00

commonStock 29043.00

retainedEarnings -27071806.00

goodWill 1126051.00

otherAssets 1131000.00

cash 7548261.00

totalCurrentLiabilities 2551208.00

currentDeferredRevenue 845226.00

netDebt -7548261.00

otherStockholderEquity 35589312.00

propertyPlantEquipment 23076.00

totalCurrentAssets 9943581.00

netTangibleAssets 8546549.00

netReceivables 2340765.00

accountsPayable 1697892.00

accumulatedOtherComprehensiveIncome -22414.00

commonStockTotalEquity 29043.00

retainedEarningsTotalEquity -27071806.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1154176.00

nonCurrentLiabilitiesTotal 1510906.00

warrants 2294416.00

capitalSurpluse 32631226.00

liabilitiesAndStockholdersEquity 11097757.00

cashAndShortTermInvestments 7548261.00

propertyPlantAndEquipmentGross 23076.00

propertyPlantAndEquipmentNet 23076.00

commonStockSharesOutstanding 9676965.00

2015-12-31

date 2015-12-31

filing_date 2016-03-15

currency_symbol USD

totalAssets 12314280.00

intangibleAssets 1173354.00

otherCurrentAssets 70623.00

totalLiab 3371784.00

totalStockholderEquity 8942496.00

otherCurrentLiab 6983.00

commonStock 29031.00

retainedEarnings -26719890.00

goodWill 1173354.00

otherAssets 1178000.00

cash 8207565.00

totalCurrentLiabilities 3371784.00

currentDeferredRevenue 227002.00

netDebt -8207565.00

shortTermDebt 2355608.00

shortLongTermDebt 2355608.00

otherStockholderEquity 35655769.00

propertyPlantEquipment 10239.00

totalCurrentAssets 11125638.00

netTangibleAssets 8942496.00

netReceivables 2847450.00

accountsPayable 3137799.00

accumulatedOtherComprehensiveIncome -22414.00

commonStockTotalEquity 29031.00

retainedEarningsTotalEquity -26719890.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1188642.00

nonCurrentLiabilitiesTotal 2932591.00

warrants 2329508.00

capitalSurpluse 32185499.00

liabilitiesAndStockholdersEquity 12314280.00

cashAndShortTermInvestments 8207565.00

propertyPlantAndEquipmentGross 10239.00

propertyPlantAndEquipmentNet 10239.00

commonStockSharesOutstanding 9676965.00

2015-09-30

date 2015-09-30

filing_date 2015-11-12

currency_symbol USD

totalAssets 12319712.00

intangibleAssets 1303250.00

otherCurrentAssets 86796.00

totalLiab 3080010.00

totalStockholderEquity 9239702.00

otherCurrentLiab 45005.00

commonStock 29018.00

retainedEarnings -26305240.00

goodWill 1303250.00

otherAssets 1309000.00

cash 8174409.00

totalCurrentLiabilities 3080010.00

currentDeferredRevenue 293112.00

netDebt -8174409.00

otherStockholderEquity 35515924.00

propertyPlantEquipment 10104.00

totalCurrentAssets 11001309.00

netTangibleAssets 9239702.00

netReceivables 2740104.00

accountsPayable 2741893.00

commonStockTotalEquity 29018.00

retainedEarningsTotalEquity -26305240.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1318403.00

nonCurrentLiabilitiesTotal 2611974.00

warrants 2342645.00

capitalSurpluse 32075631.00

liabilitiesAndStockholdersEquity 12319712.00

cashAndShortTermInvestments 8174409.00

propertyPlantAndEquipmentGross 10104.00

propertyPlantAndEquipmentNet 10104.00

commonStockSharesOutstanding 8116175.00

2015-06-30

date 2015-06-30

filing_date 2015-08-11

currency_symbol USD

totalAssets 6981962.00

intangibleAssets 1325566.00

otherCurrentAssets 76376.00

totalLiab 2279242.00

totalStockholderEquity 4702720.00

otherCurrentLiab 9851.00

commonStock 22950.00

retainedEarnings -26393176.00

goodWill 1325566.00

otherAssets 1330000.00

cash 3645878.00

totalCurrentLiabilities 2279242.00

currentDeferredRevenue 336213.00

netDebt -3645878.00

otherStockholderEquity 31072946.00

propertyPlantEquipment 10674.00

totalCurrentAssets 5640673.00

netTangibleAssets 4702720.00

netReceivables 1918419.00

accountsPayable 1933178.00

commonStockTotalEquity 22950.00

retainedEarningsTotalEquity -26393176.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1341289.00

nonCurrentLiabilitiesTotal 1770846.00

warrants 2153295.00

capitalSurpluse 27806253.00

liabilitiesAndStockholdersEquity 6981962.00

cashAndShortTermInvestments 3645878.00

propertyPlantAndEquipmentGross 10674.00

propertyPlantAndEquipmentNet 10674.00

commonStockSharesOutstanding 7641598.00

2015-03-31

date 2015-03-31

filing_date 2015-05-14

currency_symbol USD

totalAssets 6759196.00

intangibleAssets 1379740.00

otherCurrentAssets 38299.00

totalLiab 2180722.00

totalStockholderEquity 4578474.00

otherCurrentLiab 30851.00

commonStock 22925.00

retainedEarnings -26235951.00

goodWill 1379740.00

otherAssets 1384000.00

cash 3510823.00

totalCurrentLiabilities 2180722.00

currentDeferredRevenue 253438.00

netDebt -3510823.00

otherStockholderEquity 30791500.00

propertyPlantEquipment 11744.00

totalCurrentAssets 5362663.00

netTangibleAssets 4578474.00

netReceivables 1813541.00

accountsPayable 1896433.00

commonStockTotalEquity 22925.00

retainedEarningsTotalEquity -26235951.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1396533.00

nonCurrentLiabilitiesTotal 1764153.00

warrants 2153295.00

capitalSurpluse 27720330.00

liabilitiesAndStockholdersEquity 6759196.00

cashAndShortTermInvestments 3510823.00

propertyPlantAndEquipmentGross 11744.00

propertyPlantAndEquipmentNet 11744.00

commonStockSharesOutstanding 7632598.00

2014-12-31

date 2014-12-31

filing_date 2015-03-31

currency_symbol USD

totalAssets 7028806.00

intangibleAssets 1435497.00

otherCurrentAssets 28093.00

totalLiab 2418722.00

totalStockholderEquity 4610084.00

otherCurrentLiab 25459.00

commonStock 22867.00

retainedEarnings -26124750.00

goodWill 1435497.00

otherAssets 1441000.00

cash 3446973.00

totalCurrentLiabilities 2418722.00

currentDeferredRevenue 120130.00

netDebt -3446973.00

shortTermDebt 1502761.00

shortLongTermDebt 1502761.00

otherStockholderEquity 30729761.00

propertyPlantEquipment 12813.00

totalCurrentAssets 5575447.00

netTangibleAssets 4610084.00

netReceivables 2100381.00

accountsPayable 2273133.00

accumulatedOtherComprehensiveIncome -17794.00

commonStockTotalEquity 22867.00

retainedEarningsTotalEquity -26124750.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1453359.00

nonCurrentLiabilitiesTotal 2098220.00

warrants 2153295.00

capitalSurpluse 27595609.00

liabilitiesAndStockholdersEquity 7028806.00

cashAndShortTermInvestments 3446973.00

propertyPlantAndEquipmentGross 12813.00

propertyPlantAndEquipmentNet 12813.00

commonStockSharesOutstanding 7632598.00

2014-09-30

date 2014-09-30

filing_date 2014-11-13

currency_symbol USD

totalAssets 6375567.00

intangibleAssets 1434213.00

otherCurrentAssets 48043.00

totalLiab 1522525.00

totalStockholderEquity 4853042.00

otherCurrentLiab 7850.00

commonStock 23362.00

retainedEarnings -25716530.00

goodWill 1434213.00

otherAssets 1440000.00

cash 3260094.00

totalCurrentLiabilities 1522525.00

netDebt -3260094.00

otherStockholderEquity 30546210.00

propertyPlantEquipment 13436.00

totalCurrentAssets 4922869.00

netTangibleAssets 4853042.00

netReceivables 1614732.00

accountsPayable 1514675.00

commonStockTotalEquity 23362.00

retainedEarningsTotalEquity -25716530.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1452698.00

warrants 2153295.00

capitalSurpluse 28398825.00

liabilitiesAndStockholdersEquity 6375567.00

cashAndShortTermInvestments 3260094.00

propertyPlantAndEquipmentGross 13436.00

propertyPlantAndEquipmentNet 13436.00

commonStockSharesOutstanding 7787451.00

2014-06-30

date 2014-06-30

filing_date 2014-08-14

currency_symbol USD

totalAssets 6265475.00

intangibleAssets 1390088.00

otherCurrentAssets 41969.00

totalLiab 1482437.00

totalStockholderEquity 4783038.00

otherCurrentLiab 549809.00

commonStock 23362.00

retainedEarnings -25322216.00

goodWill 1390088.00

otherAssets 1395000.00

cash 3549698.00

totalCurrentLiabilities 1482437.00

currentDeferredRevenue 42908.00

netDebt -3549698.00

otherStockholderEquity 30081892.00

propertyPlantEquipment 13909.00

totalCurrentAssets 4856429.00

netTangibleAssets 4783038.00

netReceivables 1264762.00

accountsPayable 1439529.00

commonStockTotalEquity 23362.00

retainedEarningsTotalEquity -25322216.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1409046.00

nonCurrentLiabilitiesTotal 1076901.00

warrants 3147709.00

capitalSurpluse 27304112.00

liabilitiesAndStockholdersEquity 6265475.00

cashAndShortTermInvestments 3549698.00

propertyPlantAndEquipmentGross 13909.00

propertyPlantAndEquipmentNet 13909.00

commonStockSharesOutstanding 7747227.00

2014-03-31

date 2014-03-31

filing_date 2014-05-15

currency_symbol USD

totalAssets 6515322.00

intangibleAssets 1342671.00

otherCurrentAssets 11805.00

totalLiab 1912659.00

totalStockholderEquity 4602663.00

otherCurrentLiab 146042.00

commonStock 23168.00

retainedEarnings -25269535.00

goodWill 1342671.00

otherAssets 1347000.00

cash 4030730.00

totalCurrentLiabilities 1912659.00

currentDeferredRevenue 168714.00

netDebt -4030730.00

otherStockholderEquity 29868790.00

propertyPlantEquipment 13688.00

totalCurrentAssets 5153914.00

netTangibleAssets 4602663.00

netReceivables 1111379.00

accountsPayable 1597903.00

accumulatedOtherComprehensiveIncome -19760.00

commonStockTotalEquity 23168.00

retainedEarningsTotalEquity -25269535.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1361408.00

warrants 3147709.00

capitalSurpluse 27155730.00

liabilitiesAndStockholdersEquity 6515322.00

cashAndShortTermInvestments 4030730.00

propertyPlantAndEquipmentGross 13688.00

propertyPlantAndEquipmentNet 13688.00

commonStockSharesOutstanding 5561292.00

2013-12-31

date 2013-12-31

filing_date 2014-03-31

currency_symbol USD

totalAssets 4008020.00

intangibleAssets 1290936.00

otherCurrentAssets 11771.00

totalLiab 1968652.00

totalStockholderEquity 2039368.00

otherCurrentLiab 1193661.00

commonStock 14773.00

retainedEarnings -24616220.00

goodWill 1290936.00

otherAssets 1296000.00

cash 1118243.00

totalCurrentLiabilities 1968652.00

currentDeferredRevenue 4252.00

netDebt -1118243.00

shortTermDebt -1181661.00

otherStockholderEquity 26659206.00

propertyPlantEquipment 15057.00

totalCurrentAssets 2696978.00

netTangibleAssets 2039368.00

netReceivables 1566964.00

accountsPayable 1952400.00

accumulatedOtherComprehensiveIncome -18391.00

commonStockTotalEquity 14773.00

retainedEarningsTotalEquity -24616220.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1311042.00

nonCurrentLiabilitiesTotal 1775661.00

warrants 18148049.00

capitalSurpluse 8726708.00

liabilitiesAndStockholdersEquity 4008020.00

cashAndShortTermInvestments 1118243.00

propertyPlantAndEquipmentGross 15057.00

propertyPlantAndEquipmentNet 15057.00

commonStockSharesOutstanding 5561292.00

2013-09-30

date 2013-09-30

filing_date 2013-11-14

currency_symbol USD

totalAssets 2824116.00

intangibleAssets 1140668.00

otherCurrentAssets 26336.00

totalLiab 757725.00

totalStockholderEquity 2066391.00

deferredLongTermLiab 13272.00

otherCurrentLiab 13000.00

commonStock 14752.00

retainedEarnings -24481381.00

goodWill 1140668.00

otherAssets 1146000.00

cash 486692.00

totalCurrentLiabilities 757725.00

currentDeferredRevenue 13272.00

netDebt -486692.00

otherStockholderEquity 26550004.00

propertyPlantEquipment 16464.00

totalCurrentAssets 1661935.00

netTangibleAssets 2053119.00

netReceivables 1148907.00

accountsPayable 744453.00

accumulatedOtherComprehensiveIncome -16984.00

commonStockTotalEquity 14752.00

retainedEarningsTotalEquity -24481381.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1162181.00

nonCurrentLiabilitiesTotal 570000.00

warrants 18316826.00

capitalSurpluse 8449271.00

liabilitiesAndStockholdersEquity 2824116.00

cashAndShortTermInvestments 486692.00

propertyPlantAndEquipmentGross 16464.00

propertyPlantAndEquipmentNet 16464.00

commonStockSharesOutstanding 4742566.00

2013-06-30

date 2013-06-30

filing_date 2013-08-12

currency_symbol USD

totalAssets 2495962.00

intangibleAssets 1125206.00

otherCurrentAssets 55719.00

totalLiab 712270.00

totalStockholderEquity 1783692.00

deferredLongTermLiab 42620.00

otherCurrentLiab 87500.00

commonStock 14252.00

retainedEarnings -24492157.00

goodWill 1125206.00

otherAssets 1130000.00

cash 352432.00

totalCurrentLiabilities 712270.00

currentDeferredRevenue 42620.00

netDebt -352432.00

otherStockholderEquity 26277174.00

propertyPlantEquipment 17871.00

totalCurrentAssets 1347836.00

netTangibleAssets 1741072.00

netReceivables 939685.00

accountsPayable 582150.00

accumulatedOtherComprehensiveIncome -15577.00

commonStockTotalEquity 14252.00

retainedEarningsTotalEquity -24492157.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1148126.00

nonCurrentLiabilitiesTotal 657500.00

warrants 20058051.00

capitalSurpluse 6203546.00

liabilitiesAndStockholdersEquity 2495962.00

cashAndShortTermInvestments 352432.00

propertyPlantAndEquipmentGross 17871.00

propertyPlantAndEquipmentNet 17871.00

commonStockSharesOutstanding 11202756.00

2013-03-31

date 2013-03-31

filing_date 2013-05-15

currency_symbol USD

totalAssets 2141841.00

intangibleAssets 1164115.00

otherCurrentAssets 32336.00

totalLiab 751208.00

totalStockholderEquity 1390633.00

otherCurrentLiab 43750.00

commonStock 14232.00

retainedEarnings -24846316.00

goodWill 1164115.00

otherAssets 1170000.00

cash 260394.00

totalCurrentLiabilities 751208.00

currentDeferredRevenue 80772.00

netDebt -260394.00

otherStockholderEquity 26236887.00

propertyPlantEquipment 19278.00

totalCurrentAssets 953399.00

netTangibleAssets 1390633.00

netReceivables 660669.00

accountsPayable 626686.00

accumulatedOtherComprehensiveIncome -14170.00

commonStockTotalEquity 14232.00

retainedEarningsTotalEquity -24846316.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1188442.00

nonCurrentLiabilitiesTotal 613750.00

warrants 20058051.00

capitalSurpluse 6164666.00

liabilitiesAndStockholdersEquity 2141841.00

cashAndShortTermInvestments 260394.00

propertyPlantAndEquipmentGross 19278.00

propertyPlantAndEquipmentNet 19278.00

commonStockSharesOutstanding 4744060.00

2012-12-31

date 2012-12-31

filing_date 2013-03-12

currency_symbol USD

totalAssets 2175404.00

intangibleAssets 1180451.00

otherCurrentAssets 68158.00

totalLiab 679945.00

totalStockholderEquity 1495459.00

deferredLongTermLiab 49252.00

otherCurrentLiab 6000.00

commonStock 14232.00

retainedEarnings -24741490.00

goodWill 1180451.00

cash 284263.00

totalCurrentLiabilities 679945.00

currentDeferredRevenue 49252.00

netDebt -284263.00

otherStockholderEquity 26235480.00

propertyPlantEquipment 20685.00

totalCurrentAssets 969219.00

netTangibleAssets 1446207.00

netReceivables 616798.00

accountsPayable 624693.00

accumulatedOtherComprehensiveIncome -12763.00

commonStockTotalEquity 14232.00

retainedEarningsTotalEquity -24741490.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1206185.00

nonCurrentLiabilitiesTotal 576000.00

warrants 20058051.00

capitalSurpluse 6164666.00

liabilitiesAndStockholdersEquity 2175404.00

cashAndShortTermInvestments 284263.00

propertyPlantAndEquipmentGross 20685.00

propertyPlantAndEquipmentNet 20685.00

commonStockSharesOutstanding 4744060.00

2012-09-30

date 2012-09-30

filing_date 2012-11-14

currency_symbol USD

totalAssets 2224373.00

intangibleAssets 1226086.00

otherCurrentAssets 44892.00

totalLiab 890250.00

totalStockholderEquity 1334123.00

otherCurrentLiab 570000.00

commonStock 14232.00

retainedEarnings -24860483.00

goodWill 1226086.00

cash 282630.00

totalCurrentLiabilities 890250.00

currentDeferredRevenue 311774.00

netDebt -282630.00

shortTermDebt -570000.00

otherStockholderEquity 26191755.00

totalCurrentAssets 971171.00

netReceivables 643649.00

accountsPayable 578476.00

accumulatedOtherComprehensiveIncome -11381.00

commonStockTotalEquity 14232.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1253202.00

liabilitiesAndStockholdersEquity 2224373.00

cashAndShortTermInvestments 282630.00

propertyPlantAndEquipmentGross 22067.00

propertyPlantAndEquipmentNet 22067.00

commonStockSharesOutstanding 4742566.00

2012-06-30

date 2012-06-30

filing_date 2012-08-14

currency_symbol USD

totalAssets 2415266.00

intangibleAssets 1276524.00

otherCurrentAssets 56686.00

totalLiab 1024587.00

totalStockholderEquity 1390679.00

otherCurrentLiab 570000.00

commonStock 14192.00

retainedEarnings -24754309.00

goodWill 1276524.00

cash 527511.00

totalCurrentLiabilities 1024587.00

currentDeferredRevenue 277076.00

netDebt -527511.00

shortTermDebt -570000.00

otherStockholderEquity 26140795.00

totalCurrentAssets 1110244.00

netReceivables 526047.00

accountsPayable 747511.00

accumulatedOtherComprehensiveIncome -9999.00

commonStockTotalEquity 14192.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1305022.00

liabilitiesAndStockholdersEquity 2415266.00

cashAndShortTermInvestments 527511.00

propertyPlantAndEquipmentGross 23449.00

propertyPlantAndEquipmentNet 23449.00

commonStockSharesOutstanding 4730827.00

2012-03-31

date 2012-03-31

filing_date 2012-05-15

currency_symbol USD

totalAssets 2358016.00

intangibleAssets 1300951.00

otherCurrentAssets 114000.00

totalLiab 949526.00

totalStockholderEquity 1408490.00

otherCurrentLiab 322.00

commonStock 14192.00

retainedEarnings -24678248.00

goodWill 1300951.00

cash 797503.00

totalCurrentLiabilities 949526.00

currentDeferredRevenue 203153.00

netDebt -797503.00

otherStockholderEquity 26081133.00

totalCurrentAssets 1027961.00

netReceivables 116458.00

accountsPayable 746051.00

accumulatedOtherComprehensiveIncome -8587.00

commonStockTotalEquity 14192.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1330055.00

liabilitiesAndStockholdersEquity 2358016.00

cashAndShortTermInvestments 797503.00

propertyPlantAndEquipmentGross 24055.00

propertyPlantAndEquipmentNet 24055.00

commonStockSharesOutstanding 4730827.00

2011-12-31

date 2011-12-31

filing_date 2012-03-30

currency_symbol USD

totalAssets 2892487.00

intangibleAssets 1313439.00

otherCurrentAssets 119032.00

totalLiab 1303317.00

totalStockholderEquity 1589170.00

otherCurrentLiab 66000.00

commonStock 14192.00

retainedEarnings -24377514.00

cash 959166.00

totalCurrentLiabilities 1303317.00

currentDeferredRevenue 330605.00

netDebt -959166.00

otherStockholderEquity 25959779.00

totalCurrentAssets 1550068.00

netReceivables 471870.00

accountsPayable 906712.00

accumulatedOtherComprehensiveIncome -7287.00

commonStockTotalEquity 14192.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1342419.00

liabilitiesAndStockholdersEquity 2892487.00

cashAndShortTermInvestments 959166.00

propertyPlantAndEquipmentGross 23931.00

propertyPlantAndEquipmentNet 23931.00

commonStockSharesOutstanding 4663315.00

2011-09-30

date 2011-09-30

filing_date 2011-11-14

currency_symbol USD

totalAssets 2649597.00

intangibleAssets 1300379.00

otherCurrentAssets 196456.00

totalLiab 739440.00

totalStockholderEquity 1910157.00

deferredLongTermLiab 140300.00

otherCurrentLiab 570000.00

commonStock 14192.00

retainedEarnings -23873746.00

cash 1019315.00

totalCurrentLiabilities 739440.00

currentDeferredRevenue 140300.00

netDebt -1019315.00

shortTermDebt -570000.00

otherStockholderEquity 25776126.00

propertyPlantEquipment 11702.00

totalCurrentAssets 1337516.00

netTangibleAssets 1048539.00

netReceivables 121745.00

accountsPayable 599140.00

accumulatedOtherComprehensiveIncome -6415.00

commonStockTotalEquity 14192.00

retainedEarningsTotalEquity -23873746.00

nonCurrrentAssetsOther 1300379.00

nonCurrentAssetsTotal 1312081.00

nonCurrentLiabilitiesTotal 140300.00

warrants 20826934.00

capitalSurpluse 4942777.00

liabilitiesAndStockholdersEquity 2649597.00

cashAndShortTermInvestments 1019315.00

propertyPlantAndEquipmentGross 11702.00

propertyPlantAndEquipmentNet 11702.00

commonStockSharesOutstanding 4663315.00

2011-06-30

date 2011-06-30

filing_date 2011-08-17

currency_symbol USD

totalAssets 3161960.00

intangibleAssets 1258410.00

otherCurrentAssets 500000.00

totalLiab 1862570.00

totalStockholderEquity 1299390.00

deferredLongTermLiab 152610.00

otherCurrentLiab 102500.00

commonStock 13869.00

retainedEarnings -22654367.00

cash 969765.00

totalCurrentLiabilities 862570.00

currentDeferredRevenue 152610.00

netDebt 30235.00

shortLongTermDebtTotal 1000000.00

otherStockholderEquity 23945850.00

propertyPlantEquipment 12155.00

totalCurrentAssets 1724728.00

netTangibleAssets 424096.00

netReceivables 140100.00

longTermDebt 500000.00

inventory 114863.00

accountsPayable 607460.00

accumulatedOtherComprehensiveIncome -5962.00

commonStockTotalEquity 13869.00

retainedEarningsTotalEquity -22654367.00

nonCurrrentAssetsOther 166667.00

nonCurrentAssetsTotal 1437232.00

longTermDebtTotal 500000.00

nonCurrentLiabilitiesTotal 1000000.00

warrants 20281328.00

capitalSurpluse 3658460.00

liabilitiesAndStockholdersEquity 3161960.00

cashAndShortTermInvestments 969765.00

propertyPlantAndEquipmentGross 12155.00

propertyPlantAndEquipmentNet 12155.00

commonStockSharesOutstanding 4623062.00

2011-03-31

date 2011-03-31

filing_date 2011-05-16

currency_symbol USD

totalAssets 3553459.00

intangibleAssets 1242767.00

otherCurrentAssets 500000.00

totalLiab 1874593.00

totalStockholderEquity 1678866.00

otherCurrentLiab 30000.00

commonStock 13869.00

retainedEarnings -22221684.00

cash 1148923.00

totalCurrentLiabilities 874593.00

currentDeferredRevenue 175450.00

netDebt -148923.00

shortLongTermDebtTotal 1000000.00

otherStockholderEquity 23892191.00

totalCurrentAssets 2006417.00

netReceivables 338911.00

inventory 18583.00

accountsPayable 669143.00

accumulatedOtherComprehensiveIncome -5510.00

commonStockTotalEquity 13869.00

nonCurrrentAssetsOther 291667.00

nonCurrentAssetsTotal 1547042.00

nonCurrentLiabilitiesTotal 1000000.00

liabilitiesAndStockholdersEquity 3553459.00

cashAndShortTermInvestments 1148923.00

propertyPlantAndEquipmentGross 12608.00

propertyPlantAndEquipmentNet 12608.00

commonStockSharesOutstanding 4542684.00

2010-12-31

date 2010-12-31

filing_date 2011-03-31

currency_symbol USD

totalAssets 3748627.00

intangibleAssets 1234754.00

otherCurrentAssets 500000.00

totalLiab 1854829.00

totalStockholderEquity 1893798.00

otherCurrentLiab 20700.00

commonStock 13607.00

retainedEarnings -21756752.00

cash 1278094.00

totalCurrentLiabilities 854829.00

currentDeferredRevenue 225720.00

netDebt -1278094.00

otherStockholderEquity 23641999.00

totalCurrentAssets 2084145.00

netReceivables 226000.00

inventory 80051.00

accountsPayable 608409.00

accumulatedOtherComprehensiveIncome -5056.00

commonStockTotalEquity 13607.00

nonCurrrentAssetsOther 416667.00

nonCurrentAssetsTotal 1664482.00

nonCurrentLiabilitiesTotal 1000000.00

liabilitiesAndStockholdersEquity 3748627.00

cashAndShortTermInvestments 1278094.00

propertyPlantAndEquipmentGross 13061.00

propertyPlantAndEquipmentNet 13061.00

commonStockSharesOutstanding 4411246.00

2010-09-30

date 2010-09-30

filing_date 2010-11-16

currency_symbol USD

totalAssets 2052864.00

intangibleAssets 1303712.00

otherCurrentAssets 10588.00

totalLiab 627414.00

totalStockholderEquity 1425450.00

commonStock 13234.00

retainedEarnings -21758745.00

cash 674375.00

totalCurrentLiabilities 627414.00

netDebt -674375.00

otherStockholderEquity 23175565.00

totalCurrentAssets 720638.00

netReceivables 35675.00

accountsPayable 627414.00

accumulatedOtherComprehensiveIncome -4604.00

commonStockTotalEquity 13234.00

nonCurrrentAssetsOther 15000.00

nonCurrentAssetsTotal 1332226.00

nonCurrentLiabilitiesTotal 570000.00

liabilitiesAndStockholdersEquity 2052864.00

cashAndShortTermInvestments 674375.00

propertyPlantAndEquipmentGross 13514.00

propertyPlantAndEquipmentNet 13514.00

commonStockSharesOutstanding 4411246.00

2010-06-30

date 2010-06-30

filing_date 2010-08-16

currency_symbol USD

totalAssets 2451866.00

intangibleAssets 1286618.00

otherCurrentAssets 18908.00

totalLiab 620772.00

totalStockholderEquity 1831094.00

commonStock 13234.00

retainedEarnings -21254167.00

cash 1132928.00

totalCurrentLiabilities 620772.00

netDebt -1132928.00

otherStockholderEquity 23076178.00

totalCurrentAssets 1152511.00

netReceivables 675.00

accountsPayable 620772.00

accumulatedOtherComprehensiveIncome -4151.00

commonStockTotalEquity 13234.00

nonCurrentAssetsTotal 1299355.00

nonCurrentLiabilitiesTotal 570000.00

liabilitiesAndStockholdersEquity 2451866.00

cashAndShortTermInvestments 1132928.00

propertyPlantAndEquipmentGross 12737.00

propertyPlantAndEquipmentNet 12737.00

commonStockSharesOutstanding 4459581.00

2010-03-31

date 2010-03-31

filing_date 2010-05-17

currency_symbol USD

totalAssets 633184.00

intangibleAssets 234563.00

otherCurrentAssets 13360.00

totalLiab 13879.00

totalStockholderEquity 619305.00

otherCurrentLiab 72.00

commonStock 12881.00

retainedEarnings -19308695.00

cash 371412.00

totalCurrentLiabilities 13879.00

netDebt -371412.00

otherStockholderEquity 19918848.00

totalCurrentAssets 385462.00

netReceivables 690.00

accountsPayable 13807.00

accumulatedOtherComprehensiveIncome -3729.00

commonStockTotalEquity 12881.00

nonCurrentAssetsTotal 247722.00

liabilitiesAndStockholdersEquity 633184.00

cashAndShortTermInvestments 371412.00

propertyPlantAndEquipmentGross 13159.00

propertyPlantAndEquipmentNet 13159.00

commonStockSharesOutstanding 4284392.00

2009-12-31

date 2009-12-31

filing_date 2010-03-31

currency_symbol USD

totalAssets 890142.00

intangibleAssets 197610.00

otherCurrentAssets 8092.00

totalLiab 37830.00

totalStockholderEquity 852312.00

otherCurrentLiab 4606.00

commonStock 12826.00

retainedEarnings -19047728.00

cash 656394.00

totalCurrentLiabilities 37830.00

netDebt -656394.00

otherStockholderEquity 19890520.00

totalCurrentAssets 678951.00

netReceivables 14465.00

accountsPayable 33224.00

accumulatedOtherComprehensiveIncome -3306.00

commonStockTotalEquity 12826.00

nonCurrentAssetsTotal 211191.00

liabilitiesAndStockholdersEquity 890142.00

cashAndShortTermInvestments 656394.00

propertyPlantAndEquipmentGross 13581.00

propertyPlantAndEquipmentNet 13581.00

commonStockSharesOutstanding 4203027.00

2009-09-30

date 2009-09-30

filing_date 2009-11-23

currency_symbol USD

totalAssets 1133701.00

intangibleAssets 97617.00

otherCurrentAssets 10806.00

totalLiab 11781.00

totalStockholderEquity 1121920.00

commonStock 12726.00

retainedEarnings -16717114.00

cash 1006382.00

totalCurrentLiabilities 11781.00

netDebt -1006382.00

otherStockholderEquity 17829192.00

totalCurrentAssets 1022080.00

netReceivables 4892.00

accountsPayable 11781.00

accumulatedOtherComprehensiveIncome -2884.00

commonStockTotalEquity 12726.00

nonCurrentAssetsTotal 111621.00

liabilitiesAndStockholdersEquity 1133701.00

cashAndShortTermInvestments 1006382.00

propertyPlantAndEquipmentGross 14004.00

propertyPlantAndEquipmentNet 14004.00

commonStockSharesOutstanding 4203027.00

2009-06-30

date 2009-06-30

filing_date 2009-08-13

currency_symbol USD

totalAssets 1466979.00

intangibleAssets 105323.00

otherCurrentAssets 7393.00

totalLiab 48343.00

totalStockholderEquity 1418636.00

otherCurrentLiab 20600.00

commonStock 12689.00

retainedEarnings -16194907.00

cash 1338109.00

totalCurrentLiabilities 48343.00

netDebt -1338109.00

otherStockholderEquity 17603316.00

totalCurrentAssets 1347230.00

netReceivables 1728.00

accountsPayable 27743.00

accumulatedOtherComprehensiveIncome -2462.00

commonStockTotalEquity 12689.00

nonCurrentAssetsTotal 119749.00

nonCurrentLiabilitiesTotal 20600.00

liabilitiesAndStockholdersEquity 1466979.00

cashAndShortTermInvestments 1338109.00

propertyPlantAndEquipmentGross 14426.00

propertyPlantAndEquipmentNet 14426.00

commonStockSharesOutstanding 4203027.00

2009-03-31

date 2009-03-31

filing_date 2009-04-15

currency_symbol USD

totalAssets 2643301.00

intangibleAssets 120737.00

otherCurrentAssets 3292.00

totalLiab 217797.00

totalStockholderEquity 2425504.00

otherCurrentLiab 45933.00

commonStock 12263.00

retainedEarnings -14492039.00

cash 2502656.00

totalCurrentLiabilities 217797.00

currentDeferredRevenue -4000.00

netDebt -2498656.00

shortTermDebt 4000.00

shortLongTermDebtTotal 4000.00

otherStockholderEquity 16906897.00

totalCurrentAssets 2507294.00

netReceivables 1346.00

accountsPayable 171864.00

accumulatedOtherComprehensiveIncome -1617.00

commonStockTotalEquity 12423.00

nonCurrentAssetsTotal 136007.00

liabilitiesAndStockholdersEquity 2643301.00

cashAndShortTermInvestments 2502656.00

propertyPlantAndEquipmentGross 14848.00

propertyPlantAndEquipmentNet 15270.00

commonStockSharesOutstanding 3887484.00

2008-12-31

date 2008-12-31

filing_date 2008-12-31

currency_symbol USD

totalAssets 2643301.00

intangibleAssets 120737.00

otherCurrentAssets 3292.00

totalLiab 217797.00

totalStockholderEquity 2425504.00

otherCurrentLiab 45933.00

commonStock 12263.00

retainedEarnings -14492039.00

cash 2502656.00

totalCurrentLiabilities 217797.00

netDebt -2498656.00

shortLongTermDebtTotal 4000.00

otherStockholderEquity 16906897.00

totalCurrentAssets 2507294.00

netReceivables 1346.00

accountsPayable 171864.00

accumulatedOtherComprehensiveIncome -1617.00

commonStockTotalEquity 12263.00

nonCurrentAssetsTotal 136007.00

liabilitiesAndStockholdersEquity 2643301.00

cashAndShortTermInvestments 2502656.00

propertyPlantAndEquipmentGross 15270.00

propertyPlantAndEquipmentNet 15270.00

commonStockSharesOutstanding 3887484.00

2008-09-30

date 2008-09-30

filing_date 2008-09-30

currency_symbol USD

commonStockSharesOutstanding 3887484.00

2008-06-30

date 2008-06-30

filing_date 2008-06-30

currency_symbol USD

commonStockSharesOutstanding 3887484.00

2008-03-31

date 2008-03-31

filing_date 2008-03-31

currency_symbol USD

commonStockSharesOutstanding 3466829.00

2022-12-31

date 2022-12-31

filing_date 2023-03-10

currency_symbol USD

totalAssets 134651185.00

intangibleAssets 13022911.00

otherCurrentAssets 473652.00

totalLiab 8540408.00

totalStockholderEquity 126110777.00

otherCurrentLiab 2601246.00

commonStock 18289.00

capitalStock 18289.00

retainedEarnings -46692098.00

goodWill 22673820.00

otherAssets 5051.00

cash 18208685.00

totalCurrentLiabilities 8395876.00

currentDeferredRevenue 164309.00

netDebt -17974251.00

shortTermDebt 89902.00

shortLongTermDebtTotal 234434.00

otherStockholderEquity 172784586.00

propertyPlantEquipment 143818.00

totalCurrentAssets 98576635.00

netTangibleAssets 131379717.00

shortTermInvestments 55931821.00

netReceivables 22155301.00

inventory 1807176.00

accountsPayable 5540419.00

commonStockTotalEquity 17861.00

retainedEarningsTotalEquity -35253658.00

treasuryStock -1214.00

nonCurrrentAssetsOther 5051.00

nonCurrentAssetsTotal 36074550.00

capitalLeaseObligations 234434.00

nonCurrentLiabilitiesOther 236726.00

nonCurrentLiabilitiesTotal 144532.00

capitalSurpluse 166615514.00

liabilitiesAndStockholdersEquity 134651185.00

cashAndShortTermInvestments 74140506.00

propertyPlantAndEquipmentGross 372768.00

propertyPlantAndEquipmentNet 372768.00

netWorkingCapital 90180759.00

netInvestedCapital 126110777.00

commonStockSharesOutstanding 17783992.00

2021-12-31

date 2021-12-31

filing_date 2022-02-28

currency_symbol USD

totalAssets 140985192.00

intangibleAssets 10646654.00

otherCurrentAssets 5630655000000.00

totalLiab 9605475.00

totalStockholderEquity 131379717.00

otherCurrentLiab 2902836.00

commonStock 17861.00

capitalStock 17861.00

retainedEarnings -35253658.00

goodWill 14740031.00

otherAssets 12859.00

cash 84681770.00

totalCurrentLiabilities 9368749.00

currentDeferredRevenue 1389907.00

netDebt -84354062.00

shortTermDebt 90982.00

shortLongTermDebtTotal 327708.00

otherStockholderEquity 166615514.00

propertyPlantEquipment 472638.00

totalCurrentAssets 115113010.00

netTangibleAssets 105993032.00

netReceivables 24800585.00

inventory -5630649369345.00

accountsPayable 4985024.00

commonStockTotalEquity 17861.00

retainedEarningsTotalEquity -35253658.00

nonCurrrentAssetsOther 12859.00

nonCurrentAssetsTotal 25872182.00

capitalLeaseObligations 327708.00

nonCurrentLiabilitiesOther 236726.00

nonCurrentLiabilitiesTotal 236726.00

capitalSurpluse 166615514.00

liabilitiesAndStockholdersEquity 140985192.00

cashAndShortTermInvestments 84681770.00

propertyPlantAndEquipmentGross 472638.00

propertyPlantAndEquipmentNet 472638.00

netWorkingCapital 105744261.00

netInvestedCapital 131379717.00

commonStockSharesOutstanding 17690489.00

2020-12-31

date 2020-12-31

filing_date 2021-03-08

currency_symbol USD

totalAssets 60327754.00

intangibleAssets 12120944.00

otherCurrentAssets 4456611.00

totalLiab 10353840.00

totalStockholderEquity 49973914.00

otherCurrentLiab 4031174.00

commonStock 15223.00

capitalStock 15223.00

retainedEarnings -35631737.00

goodWill 14740031.00

otherAssets 12859.00

cash 10516776.00

totalCurrentLiabilities 10028307.00

currentDeferredRevenue 285795.00

netDebt -10068023.00

shortTermDebt 123220.00

shortLongTermDebtTotal 448753.00

otherStockholderEquity 85590428.00

propertyPlantEquipment 148854.00

totalCurrentAssets 32859092.00

netTangibleAssets 49973914.00

netReceivables 17885705.00

accountsPayable 5588118.00

commonStockTotalEquity 15223.00

retainedEarningsTotalEquity -35631737.00

nonCurrrentAssetsOther 12859.00

nonCurrentAssetsTotal 27468662.00

capitalLeaseObligations 448753.00

nonCurrentLiabilitiesOther 325533.00

nonCurrentLiabilitiesTotal 325533.00

capitalSurpluse 85590428.00

liabilitiesAndStockholdersEquity 60327754.00

cashAndShortTermInvestments 10516776.00

propertyPlantAndEquipmentGross 594828.00

propertyPlantAndEquipmentNet 594828.00

netWorkingCapital 22830785.00

netInvestedCapital 49973914.00

commonStockSharesOutstanding 14827923.00

2019-12-31

date 2019-12-31

filing_date 2020-03-26

currency_symbol USD

totalAssets 56638525.00

intangibleAssets 13940142.00

otherCurrentAssets 871043.00

totalLiab 11776266.00

totalStockholderEquity 44862259.00

otherCurrentLiab 3300635.00

commonStock 14601.00

capitalStock 14601.00

retainedEarnings -33424610.00

otherLiab 5220000.00

goodWill 14740031.00

otherAssets 80727.00

cash 18852680.00

totalCurrentLiabilities 6107513.00

currentDeferredRevenue 580014.00

netDebt -18288496.00

shortTermDebt 115431.00

shortLongTermDebtTotal 564184.00

otherStockholderEquity 78272268.00

propertyPlantEquipment 735877.00

totalCurrentAssets 27141748.00

netTangibleAssets 16182086.00

netReceivables 7418025.00

accountsPayable 2111433.00

accumulatedOtherComprehensiveIncome -148916.00

commonStockTotalEquity 14601.00

retainedEarningsTotalEquity -33424610.00

nonCurrrentAssetsOther 80727.00

nonCurrentAssetsTotal 29496777.00

capitalLeaseObligations 564184.00

nonCurrentLiabilitiesOther 5668753.00

nonCurrentLiabilitiesTotal 5668753.00

capitalSurpluse 78272270.00

liabilitiesAndStockholdersEquity 56638525.00

cashAndShortTermInvestments 18852680.00

propertyPlantAndEquipmentGross 735877.00

propertyPlantAndEquipmentNet 735877.00

netWorkingCapital 21034235.00

netInvestedCapital 44862259.00

commonStockSharesOutstanding 13387863.00

2018-12-31

date 2018-12-31

filing_date 2019-03-12

currency_symbol USD

totalAssets 25054578.00

intangibleAssets 5259067.00

otherCurrentAssets 590744.00

totalLiab 6596133.00

totalStockholderEquity 18458445.00

otherCurrentLiab 1300882.00

commonStock 12039.00

capitalStock 12039.00

retainedEarnings -30278805.00

otherLiab 2365000.00

goodWill 3678513.00

otherAssets 235647.00

cash 8914034.00

totalCurrentLiabilities 4231133.00

currentDeferredRevenue 610625.00

netDebt -8914034.00

otherStockholderEquity 48829913.00

propertyPlantEquipment 149330.00

totalCurrentAssets 15962619.00

netTangibleAssets 9520865.00

netReceivables 6457841.00

accountsPayable 2319626.00

accumulatedOtherComprehensiveIncome -104702.00

commonStockTotalEquity 12039.00

retainedEarningsTotalEquity -30278805.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 9091959.00

nonCurrentLiabilitiesOther 2365000.00

nonCurrentLiabilitiesTotal 2365000.00

capitalSurpluse 48725210.00

liabilitiesAndStockholdersEquity 25054578.00

cashAndShortTermInvestments 8914034.00

propertyPlantAndEquipmentGross 149330.00

propertyPlantAndEquipmentNet 149330.00

netWorkingCapital 11731486.00

netInvestedCapital 18458445.00

commonStockSharesOutstanding 11862991.00

2017-12-31

date 2017-12-31

filing_date 2018-03-08

currency_symbol USD

totalAssets 9763741.00

intangibleAssets 782496.00

otherCurrentAssets 255428.00

totalLiab 3543202.00

totalStockholderEquity 6220539.00

otherCurrentLiab 953947.00

commonStock 29318.00

retainedEarnings -30363122.00

goodWill 782496.00

otherAssets 5049.00

cash 5122573.00

totalCurrentLiabilities 3543202.00

currentDeferredRevenue 507160.00

netDebt -5122573.00

shortTermDebt 1177136.00

shortLongTermDebt 1177136.00

otherStockholderEquity 36628619.00

propertyPlantEquipment 167305.00

totalCurrentAssets 8808891.00

netTangibleAssets 5438043.00

netReceivables 3430890.00

accountsPayable 2082095.00

accumulatedOtherComprehensiveIncome -74276.00

commonStockTotalEquity 29318.00

retainedEarningsTotalEquity -30363122.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 954850.00

nonCurrentLiabilitiesTotal 2578753.00

warrants 1286424.00

capitalSurpluse 35267920.00

liabilitiesAndStockholdersEquity 9763741.00

cashAndShortTermInvestments 5122573.00

propertyPlantAndEquipmentGross 167305.00

propertyPlantAndEquipmentNet 167305.00

netWorkingCapital 5265689.00

netInvestedCapital 6220539.00

commonStockSharesOutstanding 9819743.00

2016-12-31

date 2016-12-31

filing_date 2017-03-08

currency_symbol USD

totalAssets 11478759.00

intangibleAssets 1124198.00

otherCurrentAssets 80820.00

totalLiab 3666580.00

totalStockholderEquity 7812179.00

otherCurrentLiab 288268.00

commonStock 29719.00

retainedEarnings -28259093.00

goodWill 1124198.00

otherAssets 5049.00

cash 7034647.00

totalCurrentLiabilities 3666580.00

currentDeferredRevenue 386581.00

netDebt -7034647.00

shortTermDebt 2495059.00

shortLongTermDebt 2495059.00

otherStockholderEquity 36067242.00

propertyPlantEquipment 173649.00

totalCurrentAssets 10175863.00

netTangibleAssets 6687981.00

netReceivables 3060396.00

accountsPayable 2991731.00

accumulatedOtherComprehensiveIncome -25689.00

commonStockTotalEquity 29719.00

retainedEarningsTotalEquity -28259093.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1302896.00

nonCurrentLiabilitiesTotal 2910785.00

warrants 2294416.00

capitalSurpluse 33747140.00

liabilitiesAndStockholdersEquity 11478759.00

cashAndShortTermInvestments 7034647.00

propertyPlantAndEquipmentGross 173649.00

propertyPlantAndEquipmentNet 173649.00

commonStockSharesOutstanding 9902629.00

2015-12-31

date 2015-12-31

filing_date 2016-03-15

currency_symbol USD

totalAssets 12314280.00

intangibleAssets 1173354.00

otherCurrentAssets 70623.00

totalLiab 3371784.00

totalStockholderEquity 8942496.00

otherCurrentLiab 6983.00

commonStock 29031.00

retainedEarnings -26719890.00

goodWill 1173354.00

otherAssets 5050.00

cash 8207565.00

totalCurrentLiabilities 3371784.00

currentDeferredRevenue 227002.00

netDebt -8207565.00

shortTermDebt 2355608.00

shortLongTermDebt 2355608.00

otherStockholderEquity 35655769.00

propertyPlantEquipment 10240.00

totalCurrentAssets 11125638.00

netTangibleAssets 7769142.00

netReceivables 2847450.00

accountsPayable 3137799.00

accumulatedOtherComprehensiveIncome -22414.00

commonStockTotalEquity 29031.00

retainedEarningsTotalEquity -26719890.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1188642.00

warrants 2329508.00

capitalSurpluse 32185500.00

liabilitiesAndStockholdersEquity 12314280.00

cashAndShortTermInvestments 8207565.00

propertyPlantAndEquipmentGross 10239.00

propertyPlantAndEquipmentNet 10239.00

commonStockSharesOutstanding 8187471.00

2014-12-31

date 2014-12-31

filing_date 2015-03-31

currency_symbol USD

totalAssets 7028806.00

intangibleAssets 1435497.00

otherCurrentAssets 28093.00

totalLiab 2418722.00

totalStockholderEquity 4610084.00

otherCurrentLiab 25459.00

commonStock 22867.00

retainedEarnings -26124750.00

goodWill 1435497.00

otherAssets 5000.00

cash 3446973.00

totalCurrentLiabilities 2418722.00

currentDeferredRevenue 120130.00

netDebt -3446973.00

shortTermDebt 1502761.00

shortLongTermDebt 1502761.00

otherStockholderEquity 30729761.00

propertyPlantEquipment 12813.00

totalCurrentAssets 5575447.00

netTangibleAssets 4610084.00

netReceivables 2100381.00

accountsPayable 2273133.00

accumulatedOtherComprehensiveIncome -17794.00

commonStockTotalEquity 22867.00

retainedEarningsTotalEquity -26124750.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1453359.00

nonCurrentLiabilitiesTotal 2098220.00

warrants 2153295.00

capitalSurpluse 27595609.00

liabilitiesAndStockholdersEquity 7028806.00

cashAndShortTermInvestments 3446973.00

propertyPlantAndEquipmentGross 12813.00

propertyPlantAndEquipmentNet 12813.00

commonStockSharesOutstanding 7460797.00

2013-12-31

date 2013-12-31

filing_date 2014-03-31

currency_symbol USD

totalAssets 4008020.00

intangibleAssets 1290936.00

otherCurrentAssets 11771.00

totalLiab 1968652.00

totalStockholderEquity 2039368.00

otherCurrentLiab 1193661.00

commonStock 14773.00

retainedEarnings -24616220.00

goodWill 1290936.00

otherAssets 5000.00

cash 1118243.00

totalCurrentLiabilities 1968652.00

currentDeferredRevenue 4252.00

netDebt -1118243.00

shortTermDebt -1181661.00

otherStockholderEquity 26659206.00

propertyPlantEquipment 15057.00

totalCurrentAssets 2696978.00

netTangibleAssets 2039368.00

netReceivables 1566964.00

accountsPayable 1952400.00

accumulatedOtherComprehensiveIncome -18391.00

commonStockTotalEquity 14773.00

retainedEarningsTotalEquity -24616220.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1311042.00

nonCurrentLiabilitiesTotal 1775661.00

warrants 18148049.00

capitalSurpluse 8726708.00

liabilitiesAndStockholdersEquity 4008020.00

cashAndShortTermInvestments 1118243.00

propertyPlantAndEquipmentGross 15057.00

propertyPlantAndEquipmentNet 15057.00

commonStockSharesOutstanding 7065358.00

2012-12-31

date 2012-12-31

filing_date 2013-03-12

currency_symbol USD

totalAssets 2175404.00

intangibleAssets 1180451.00

otherCurrentAssets 68158.00

totalLiab 679945.00

totalStockholderEquity 1495459.00

deferredLongTermLiab 49252.00

otherCurrentLiab 6000.00

commonStock 14232.00

retainedEarnings -24741490.00

otherLiab 0.00

goodWill 1180451.00

otherAssets 0.00

cash 284263.00

totalCurrentLiabilities 679945.00

currentDeferredRevenue 49252.00

netDebt -284263.00

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 26235480.00

propertyPlantEquipment 20685.00

totalCurrentAssets 969219.00

longTermInvestments 0.00

netTangibleAssets 1446207.00

shortTermInvestments 0.00

netReceivables 616798.00

longTermDebt 0.00

inventory 0.00

accountsPayable 624693.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12763.00

additionalPaidInCapital 0.00

commonStockTotalEquity 14232.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -24741490.00

treasuryStock 0.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1206185.00

nonCurrentLiabilitiesTotal 576000.00

warrants 20058051.00

capitalSurpluse 6164666.00

liabilitiesAndStockholdersEquity 2175404.00

cashAndShortTermInvestments 284263.00

propertyPlantAndEquipmentGross 20685.00

propertyPlantAndEquipmentNet 20685.00

commonStockSharesOutstanding 4737146.00

2011-12-31

date 2011-12-31

filing_date 2012-03-30

currency_symbol USD

totalAssets 2892487.00

intangibleAssets 1313439.00

otherCurrentAssets 119032.00

totalLiab 1303317.00

totalStockholderEquity 1589170.00

otherCurrentLiab 66000.00

commonStock 14192.00

retainedEarnings -24377514.00

goodWill 1313439.00

cash 959166.00

totalCurrentLiabilities 1303317.00

currentDeferredRevenue 330605.00

netDebt -959166.00

otherStockholderEquity 25959779.00

totalCurrentAssets 1550068.00

netReceivables 471870.00

accountsPayable 906712.00

accumulatedOtherComprehensiveIncome -7287.00

commonStockTotalEquity 14192.00

nonCurrrentAssetsOther 5049.00

nonCurrentAssetsTotal 1342419.00

liabilitiesAndStockholdersEquity 2892487.00

cashAndShortTermInvestments 959166.00

propertyPlantAndEquipmentGross 23931.00

propertyPlantAndEquipmentNet 23931.00

commonStockSharesOutstanding 4640551.00

2010-12-31

date 2010-12-31

filing_date 2011-03-31

currency_symbol USD

totalAssets 3748627.00

intangibleAssets 1234754.00

otherCurrentAssets 500000.00

totalLiab 1854829.00

totalStockholderEquity 1893798.00

otherCurrentLiab 20700.00

commonStock 13607.00

retainedEarnings -21756752.00

cash 1278094.00

totalCurrentLiabilities 854829.00

currentDeferredRevenue 225720.00

netDebt -1278094.00

otherStockholderEquity 23641999.00

totalCurrentAssets 2084145.00

netReceivables 226000.00

inventory 80051.00

accountsPayable 608409.00

accumulatedOtherComprehensiveIncome -5056.00

commonStockTotalEquity 13607.00

nonCurrrentAssetsOther 416667.00

nonCurrentAssetsTotal 1664482.00

nonCurrentLiabilitiesTotal 1000000.00

liabilitiesAndStockholdersEquity 3748627.00

cashAndShortTermInvestments 1278094.00

propertyPlantAndEquipmentGross 13061.00

propertyPlantAndEquipmentNet 13061.00

commonStockSharesOutstanding 4410442.00

2009-12-31

date 2009-12-31

filing_date 2010-03-31

currency_symbol USD

totalAssets 890142.00

intangibleAssets 197610.00

otherCurrentAssets 8092.00

totalLiab 37830.00

totalStockholderEquity 852312.00

otherCurrentLiab 4606.00

commonStock 12826.00

retainedEarnings -19047728.00

cash 656394.00

totalCurrentLiabilities 37830.00

netDebt -656394.00

otherStockholderEquity 19890520.00

totalCurrentAssets 678951.00

netReceivables 14465.00

accountsPayable 33224.00

accumulatedOtherComprehensiveIncome -3306.00

commonStockTotalEquity 12826.00

nonCurrentAssetsTotal 211191.00

liabilitiesAndStockholdersEquity 890142.00

cashAndShortTermInvestments 656394.00

propertyPlantAndEquipmentGross 13581.00

propertyPlantAndEquipmentNet 13581.00

commonStockSharesOutstanding 4194609.00

2008-12-31

date 2008-12-31

filing_date 2009-04-15

currency_symbol USD

totalAssets 2643301.00

intangibleAssets 120737.00

otherCurrentAssets 3292.00

totalLiab 217797.00

totalStockholderEquity 2425504.00

otherCurrentLiab 45933.00

commonStock 12263.00

retainedEarnings -14492039.00

cash 2502656.00

totalCurrentLiabilities 217797.00

currentDeferredRevenue -4000.00

netDebt -2498656.00

shortTermDebt 4000.00

shortLongTermDebtTotal 4000.00

otherStockholderEquity 16906897.00

totalCurrentAssets 2507294.00

netReceivables 1346.00

accountsPayable 171864.00

accumulatedOtherComprehensiveIncome -1617.00

commonStockTotalEquity 12263.00

nonCurrentAssetsTotal 136007.00

liabilitiesAndStockholdersEquity 2643301.00

cashAndShortTermInvestments 2502656.00

propertyPlantAndEquipmentGross 15270.00

propertyPlantAndEquipmentNet 15270.00

commonStockSharesOutstanding 4004919.00

2007-12-31

date 2007-12-31

filing_date 2007-12-31

currency_symbol USD

totalAssets 294965.00

intangibleAssets 151564.00

otherCurrentAssets 2000.00

totalLiab 389892.00

totalStockholderEquity -94927.00

otherCurrentLiab 296676.00

commonStock 10300.00

retainedEarnings -394927.00

cash 135429.00

totalCurrentLiabilities 339892.00

currentDeferredRevenue -277750.00

netDebt 192321.00

shortTermDebt 277750.00

shortLongTermDebtTotal 327750.00

otherStockholderEquity 289995.00

totalCurrentAssets 137429.00

accountsPayable 43216.00

accumulatedOtherComprehensiveIncome -295.00

commonStockTotalEquity 10300.00

nonCurrentAssetsTotal 157536.00

nonCurrentLiabilitiesTotal 50000.00

liabilitiesAndStockholdersEquity 294965.00

cashAndShortTermInvestments 135429.00

propertyPlantAndEquipmentGross 5972.00

propertyPlantAndEquipmentNet 5972.00

commonStockSharesOutstanding 690410.00