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Трастовый фонд Пермского бассейна работает как траст Юго-Западного банка. Он владеет долями в Техасе Роял и Уодделл Ранч. Компания была основана 1 ноября 1980 года и имеет штаб-квартиру в Далласе, штат Техас.

General
Code PBT
Type Common Stock
Name Permian Basin Royalty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQV317
ISIN US7142361069
PrimaryTicker PBT.US
CUSIP 714236106
CIK 319654
EmployerIdNumber 75-6280532
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
IsDelisted Нет
Address 2911 Turtle Creek Boulevard, Dallas, TX, United States, 75219
Phone 855 588 7839
WebURL https://www.pbt-permian.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 685615424
MarketCapitalizationMln 685.6154
PERatio 23.7258
PEGRatio 0
WallStreetTargetPrice 13
BookValue 0.003
DividendShare 0.624
DividendYield 0.0408
EarningsShare 0.62
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.9627
OperatingMarginTTM 0.9583
ReturnOnAssetsTTM 2.5597
ReturnOnEquityTTM 1.2333
RevenueTTM 30078528
RevenuePerShareTTM 0.645
QuarterlyRevenueGrowthYOY -0.878
GrossProfitTTM 54466228
DilutedEpsTTM 0.62
QuarterlyEarningsGrowthYOY -0.882

Financials / Income Statement / quarterly / net Income

3.24M
2021-12-31
3.73M
2022-03-31
7.36M
2022-06-30
27.2M
2022-09-30
68.8M
2022-12-31
4.74M
2023-03-31
5.76M
2023-06-30
3.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.24M
2021-12-31
3.73M
2022-03-31
7.36M
2022-06-30
27.2M
2022-09-30
15.25M
2022-12-31
4.74M
2023-03-31
5.76M
2023-06-30
3.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.4M
2021-12-31
4.08M
2022-03-31
7.63M
2022-06-30
27.34M
2022-09-30
15.42M
2022-12-31
5.22M
2023-03-31
6.1M
2023-06-30
3.34M
2023-09-30

Earnings / History / epsActual

0.3272
2022-12-31
0.1
2023-03-31
0.1236
2023-06-30
0.0687
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.7258
ForwardPE 0
PriceSalesTTM 22.5772
PriceBookMRQ 4268.178
EnterpriseValue 683469312
EnterpriseValueRevenue 22.5524
EnterpriseValueEbitda 23.4266
SharesStats
SharesOutstanding 46608800
SharesFloat 37801598
PercentInsiders 9.996
PercentInstitutions 28.901
Technicals
Beta 0.775
52WeekHigh 27.234
52WeekLow 14.35
50DayMA 17.7396
200DayMA 22.0187
SharesShort 125133
SharesShortPriorMonth 174535
ShortRatio 0.87
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2305498.00
totalLiab 2146065.00
totalStockholderEquity 159433.00
commonStock 159430.00
otherAssets 159433.00
cash 2146065.00
cashAndEquivalents 2146070.00
totalCurrentLiabilities 1046065.00
netDebt -2146065.00
shortTermDebt 0.00
propertyPlantEquipment 159430.00
totalCurrentAssets 2146065.00
nonCurrentAssetsTotal 159433.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 2305498.00
cashAndShortTermInvestments 2146065.00
propertyPlantAndEquipmentGross 10975216.00
propertyPlantAndEquipmentNet 159433.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3741658.00
totalLiab 3542225.00
totalStockholderEquity 199433.00
otherCurrentLiab 2442225.00
commonStock 199430.00
otherLiab 1100000.00
cash 3542225.00
cashAndEquivalents 3542230.00
totalCurrentLiabilities 2442225.00
netDebt -3542225.00
shortTermDebt 0.00
propertyPlantEquipment 199430.00
totalCurrentAssets 3542225.00
netTangibleAssets 199433.00
nonCurrentAssetsTotal 199433.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 3741658.00
cashAndShortTermInvestments 3542225.00
propertyPlantAndEquipmentGross 10975216.00
propertyPlantAndEquipmentNet 199433.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2438565.00
totalLiab 2199132.00
totalStockholderEquity 239433.00
commonStock 239430.00
cash 2199132.00
cashAndEquivalents 2199130.00
totalCurrentLiabilities 1099132.00
netDebt -2199132.00
shortTermDebt 0.00
propertyPlantEquipment 239430.00
totalCurrentAssets 2199132.00
nonCurrentAssetsTotal 239433.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 2438565.00
cashAndShortTermInvestments 2199132.00
propertyPlantAndEquipmentGross 10975216.00
propertyPlantAndEquipmentNet 239433.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3134877.00
otherCurrentAssets -2855444.00
totalLiab 2855444.00
totalStockholderEquity 279433.00
otherCurrentLiab 1755444.00
commonStock 279430.00
otherLiab 1100000.00
cash 2855444.00
cashAndEquivalents 2855440.00
totalCurrentLiabilities 1755444.00
netDebt -2855444.00
shortTermDebt 0.00
propertyPlantEquipment 279430.00
totalCurrentAssets 2855444.00
netTangibleAssets 279433.00
shortTermInvestments 2855444.00
nonCurrentAssetsTotal 279433.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 3134877.00
cashAndShortTermInvestments 2855444.00
propertyPlantAndEquipmentGross 10975216.00
propertyPlantAndEquipmentNet 279433.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 11835028.00
otherCurrentAssets -11524889.00
totalLiab 11524889.00
totalStockholderEquity 310139.00
otherCurrentLiab 10424889.00
commonStock 310139.00
otherLiab 1100000.00
otherAssets 310139.00
cash 11524889.00
cashAndEquivalents 11524890.00
totalCurrentLiabilities 10424889.00
netDebt -11524889.00
shortTermDebt 0.00
propertyPlantEquipment 310140.00
totalCurrentAssets 11524889.00
netTangibleAssets 310139.00
shortTermInvestments 11524889.00
nonCurrentAssetsTotal 310139.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 11835028.00
cashAndShortTermInvestments 11524889.00
propertyPlantAndEquipmentGross 10975216.00
propertyPlantAndEquipmentNet 310139.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 5699330.00
otherCurrentAssets -5373245.00
totalLiab 5373245.00
totalStockholderEquity 326085.00
otherCurrentLiab 4273245.00
commonStock 326085.00
otherLiab 1100000.00
otherAssets 326085.00
cash 5373245.00
cashAndEquivalents 5373250.00
totalCurrentLiabilities 4273245.00
netDebt -5373245.00
shortTermDebt 0.00
otherStockholderEquity 326085.00
propertyPlantEquipment 326090.00
totalCurrentAssets 5373245.00
netTangibleAssets 326085.00
shortTermInvestments 5373245.00
nonCurrentAssetsTotal 326085.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 5699330.00
cashAndShortTermInvestments 5373245.00
propertyPlantAndEquipmentNet 326085.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 2339234.00
totalLiab 2002689.00
totalStockholderEquity 336545.00
otherCurrentLiab 902689.00
commonStock 336545.00
otherLiab 1100000.00
cash 2002689.00
cashAndEquivalents 2002690.00
totalCurrentLiabilities 902689.00
netDebt -2002689.00
shortTermDebt 0.00
otherStockholderEquity 336545.00
propertyPlantEquipment 336550.00
totalCurrentAssets 2002689.00
netTangibleAssets 336545.00
nonCurrentAssetsTotal 336545.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 2339234.00
cashAndShortTermInvestments 2002689.00
propertyPlantAndEquipmentNet 336545.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 2601215.00
otherCurrentAssets -2.25
totalLiab 2248527.00
totalStockholderEquity 352688.00
otherCurrentLiab 1148527.00
commonStock 352690.00
otherLiab 1100000.00
cash 2.25
cashAndEquivalents 2248530.00
totalCurrentLiabilities 1148527.00
netDebt -2.25
shortTermDebt 0.00
otherStockholderEquity 352688.00
propertyPlantEquipment 352690.00
totalCurrentAssets 2248527.00
netTangibleAssets 352688.00
shortTermInvestments 2.25
nonCurrentAssetsTotal 352688.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 2601215.00
cashAndShortTermInvestments 2248527.00
propertyPlantAndEquipmentNet 352688.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 2525305.00
totalLiab 2178062.00
totalStockholderEquity 347243.00
otherCurrentLiab 1078062.00
commonStock 347243.00
otherLiab 1100000.00
otherAssets 0.35
cash 2.18
cashAndEquivalents 2178060.00
totalCurrentLiabilities 1078062.00
netDebt -2.18
shortTermDebt 0.00
otherStockholderEquity 347243.00
propertyPlantEquipment 347240.00
totalCurrentAssets 2178062.00
netTangibleAssets 347243.00
shortTermInvestments 2178059.82
nonCurrentAssetsTotal 347243.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 2525305.00
cashAndShortTermInvestments 2178062.00
propertyPlantAndEquipmentNet 347243.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 2283473.00
otherCurrentAssets 1922138.08
totalLiab 1922140.00
totalStockholderEquity 361333.00
otherCurrentLiab 822140.00
commonStock 361333.00
otherLiab 1100000.00
cash 1.92
cashAndEquivalents 1922140.00
totalCurrentLiabilities 822140.00
netDebt -1.92
shortTermDebt 0.00
otherStockholderEquity 361333.00
propertyPlantEquipment 361330.00
totalCurrentAssets 1922140.00
netTangibleAssets 361333.00
shortTermInvestments 1922138.08
nonCurrentAssetsTotal 361333.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 2283473.00
cashAndShortTermInvestments 1922140.00
propertyPlantAndEquipmentGross 361333.00
propertyPlantAndEquipmentNet 361333.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 2010587.00
totalLiab 1637532.00
totalStockholderEquity 373055.00
otherCurrentLiab 537532.00
commonStock 373055.00
otherLiab 1100000.00
cash 1637532.00
totalCurrentLiabilities 537532.00
netDebt -1637532.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 373060.00
totalCurrentAssets 1637532.00
netTangibleAssets 373055.00
accumulatedOtherComprehensiveIncome -10602161.00
nonCurrentAssetsTotal 373055.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 2010587.00
cashAndShortTermInvestments 1637532.00
propertyPlantAndEquipmentGross 373055.00
propertyPlantAndEquipmentNet 373055.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2108325.00
totalLiab 1725449.00
totalStockholderEquity 382876.00
otherCurrentLiab 625449.00
commonStock 382876.00
otherLiab 1100000.00
cash 1725449.00
totalCurrentLiabilities 625449.00
netDebt -1725449.00
otherStockholderEquity 382876.00
propertyPlantEquipment 382880.00
totalCurrentAssets 1725449.00
netTangibleAssets 382876.00
nonCurrentAssetsTotal 382876.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 2108325.00
cashAndShortTermInvestments 1725449.00
propertyPlantAndEquipmentGross 382876.00
propertyPlantAndEquipmentNet 382876.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2065259.00
totalLiab 1675819.00
totalStockholderEquity 389440.00
otherCurrentLiab 576819.00
commonStock 389440.00
otherLiab 1099000.00
otherAssets 389440.00
cash 1675819.00
totalCurrentLiabilities 576819.00
netDebt -1675819.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 389440.00
totalCurrentAssets 1675819.00
netTangibleAssets 389440.00
accumulatedOtherComprehensiveIncome -10585776.00
nonCurrentAssetsTotal 389440.00
nonCurrentLiabilitiesOther 1099000.00
nonCurrentLiabilitiesTotal 1099000.00
liabilitiesAndStockholdersEquity 2065259.00
cashAndShortTermInvestments 1675819.00
propertyPlantAndEquipmentGross 389440.00
propertyPlantAndEquipmentNet 389440.00
netWorkingCapital 1099000.00
commonStockSharesOutstanding 46608796.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1586992.00
otherCurrentAssets 2.00
totalLiab 1184812.00
totalStockholderEquity 402180.00
otherCurrentLiab 84812.00
commonStock 402180.00
otherLiab 1100000.00
cash 1184810.00
totalCurrentLiabilities 84812.00
netDebt -1184810.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 402180.00
totalCurrentAssets 1184812.00
netTangibleAssets 402180.00
shortTermInvestments 2.00
accumulatedOtherComprehensiveIncome -10573036.00
nonCurrentAssetsTotal 402180.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 1586992.00
cashAndShortTermInvestments 1184812.00
propertyPlantAndEquipmentGross 402180.00
propertyPlantAndEquipmentNet 402180.00
netWorkingCapital 1100000.00
commonStockSharesOutstanding 46608796.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3038548.00
otherCurrentAssets -1.00
totalLiab 2627119.00
totalStockholderEquity 411429.00
otherCurrentLiab 1577119.00
commonStock 411429.00
otherLiab 1050000.00
cash 2627120.00
totalCurrentLiabilities 1577119.00
netDebt -2627120.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 411430.00
totalCurrentAssets 2627119.00
netTangibleAssets 411429.00
shortTermInvestments -1.00
accumulatedOtherComprehensiveIncome -10563787.00
nonCurrrentAssetsOther 411429.00
nonCurrentAssetsTotal 411429.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3038548.00
cashAndShortTermInvestments 2627119.00
propertyPlantAndEquipmentGross 411429.00
propertyPlantAndEquipmentNet 411429.00
netWorkingCapital 1050000.00
commonStockSharesOutstanding 46608796.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3287077.00
totalLiab 2862570.00
totalStockholderEquity 424507.00
otherCurrentLiab 1812570.00
commonStock 424507.00
otherLiab 1050000.00
cash 2862570.00
totalCurrentLiabilities 1812570.00
netDebt -2862570.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 424510.00
totalCurrentAssets 2862570.00
longTermInvestments 424507.00
netTangibleAssets 424507.00
accumulatedOtherComprehensiveIncome -10550709.00
nonCurrrentAssetsOther 424507.00
nonCurrentAssetsTotal 424507.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3287077.00
cashAndShortTermInvestments 2862570.00
propertyPlantAndEquipmentGross 424507.00
propertyPlantAndEquipmentNet 424507.00
commonStockSharesOutstanding 46608796.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 3350210.00
otherCurrentAssets 3.00
totalLiab 2914923.00
totalStockholderEquity 435287.00
otherCurrentLiab 1864923.00
commonStock 435290.00
otherLiab 1050000.00
cash 2914920.00
totalCurrentLiabilities 1864923.00
netDebt -2914920.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 435290.00
totalCurrentAssets 2914923.00
longTermInvestments 435287.00
netTangibleAssets 435287.00
shortTermInvestments 3.00
accumulatedOtherComprehensiveIncome -10539929.00
nonCurrrentAssetsOther 435287.00
nonCurrentAssetsTotal 435287.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3350210.00
cashAndShortTermInvestments 2914923.00
propertyPlantAndEquipmentGross 435287.00
propertyPlantAndEquipmentNet 435287.00
commonStockSharesOutstanding 46608796.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3348758.00
otherCurrentAssets -448358.00
totalLiab 2900400.00
totalStockholderEquity 448358.00
otherCurrentLiab 1850400.00
commonStock 448360.00
otherLiab 1050000.00
cash 2900400.00
totalCurrentLiabilities 1850400.00
netDebt -2900400.00
otherStockholderEquity 448358.00
propertyPlantEquipment 448360.00
totalCurrentAssets 2900400.00
longTermInvestments 448358.00
netTangibleAssets 448358.00
netReceivables 448358.00
nonCurrrentAssetsOther 448358.00
nonCurrentAssetsTotal 448358.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3348758.00
cashAndShortTermInvestments 2900400.00
propertyPlantAndEquipmentGross 448358.00
propertyPlantAndEquipmentNet 448358.00
commonStockSharesOutstanding 46608796.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2702896.00
totalLiab 2245165.00
totalStockholderEquity 457731.00
otherCurrentLiab 1195165.00
commonStock 457730.00
otherLiab 1050000.00
cash 2245165.00
totalCurrentLiabilities 1195165.00
netDebt -2245165.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 457730.00
totalCurrentAssets 2245165.00
longTermInvestments 457731.00
netTangibleAssets 457731.00
netReceivables 467580.00
accumulatedOtherComprehensiveIncome -10517485.00
nonCurrrentAssetsOther 457731.00
nonCurrentAssetsTotal 457731.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 2702896.00
cashAndShortTermInvestments 2245165.00
propertyPlantAndEquipmentGross 457731.00
propertyPlantAndEquipmentNet 457731.00
commonStockSharesOutstanding 46608796.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 3994193.00
otherCurrentAssets -467580.00
totalLiab 3526613.00
totalStockholderEquity 467580.00
otherCurrentLiab 2476613.00
commonStock 467580.00
otherLiab 1050000.00
cash 3526613.00
totalCurrentLiabilities 2476613.00
netDebt -3526613.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 467580.00
totalCurrentAssets 3526613.00
longTermInvestments 467580.00
netTangibleAssets 467580.00
netReceivables 467580.00
accumulatedOtherComprehensiveIncome -10507636.00
nonCurrentAssetsTotal 467580.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3994193.00
cashAndShortTermInvestments 3526613.00
propertyPlantAndEquipmentGross 467580.00
propertyPlantAndEquipmentNet 467580.00
commonStockSharesOutstanding 46608796.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 4089523.00
totalLiab 3604578.00
totalStockholderEquity 484945.00
otherCurrentLiab 2554578.00
commonStock 484945.00
otherLiab 1050000.00
cash 3604578.00
totalCurrentLiabilities 2554578.00
netDebt -3604578.00
otherStockholderEquity 10975216.00
propertyPlantEquipment 484950.00
totalCurrentAssets 3604578.00
longTermInvestments 484945.00
netTangibleAssets 484945.00
accumulatedOtherComprehensiveIncome -10490271.00
nonCurrentAssetsTotal 484945.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 4089523.00
cashAndShortTermInvestments 3604578.00
propertyPlantAndEquipmentGross 484945.00
propertyPlantAndEquipmentNet 484945.00
commonStockSharesOutstanding 46608796.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3599846.00
totalLiab 3104519.00
totalStockholderEquity 495327.00
otherCurrentLiab 2054519.00
commonStock 495327.00
otherLiab 1050000.00
cash 3104519.00
totalCurrentLiabilities 2054519.00
netDebt -3104519.00
otherStockholderEquity 10975216.00
totalCurrentAssets 3104519.00
longTermInvestments 495327.00
netTangibleAssets 495327.00
accumulatedOtherComprehensiveIncome -10479889.00
nonCurrentAssetsTotal 495327.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3599846.00
cashAndShortTermInvestments 3104519.00
propertyPlantAndEquipmentGross 495327.00
propertyPlantAndEquipmentNet 495327.00
commonStockSharesOutstanding 46989427.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 5032827.00
intangibleAssets 509721.00
totalLiab 4523106.00
totalStockholderEquity 509721.00
otherCurrentLiab 3473106.00
commonStock 509721.00
otherLiab 1050000.00
cash 4523106.00
totalCurrentLiabilities 3473106.00
netDebt -4523106.00
otherStockholderEquity 10975216.00
totalCurrentAssets 4523106.00
longTermInvestments 509721.00
netTangibleAssets 509721.00
accountsPayable 3473106.00
accumulatedOtherComprehensiveIncome -10465495.00
nonCurrentAssetsTotal 509721.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 5032827.00
cashAndShortTermInvestments 4523106.00
propertyPlantAndEquipmentGross 509721.00
propertyPlantAndEquipmentNet 509721.00
commonStockSharesOutstanding 46608796.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 3950462.00
intangibleAssets 529043.00
totalLiab 3421419.00
totalStockholderEquity 529043.00
otherCurrentLiab 2371419.00
commonStock 529043.00
otherLiab 1050000.00
cash 3421419.00
totalCurrentLiabilities 2371419.00
netDebt -3421419.00
otherStockholderEquity 10975216.00
totalCurrentAssets 3421419.00
longTermInvestments 529043.00
netTangibleAssets 529043.00
accountsPayable 2371419.00
accumulatedOtherComprehensiveIncome -10446173.00
nonCurrentAssetsTotal 529043.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3950462.00
cashAndShortTermInvestments 3421419.00
propertyPlantAndEquipmentGross 529043.00
propertyPlantAndEquipmentNet 529043.00
commonStockSharesOutstanding 46608796.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 3475680.00
intangibleAssets 550749.00
totalLiab 2924931.00
totalStockholderEquity 550749.00
otherCurrentLiab 1874931.00
commonStock 550749.00
otherLiab 1050000.00
cash 2924931.00
totalCurrentLiabilities 1874931.00
netDebt -2924931.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2924931.00
longTermInvestments 550749.00
netTangibleAssets 550749.00
accountsPayable 1874931.00
accumulatedOtherComprehensiveIncome -10424467.00
nonCurrentAssetsTotal 550749.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3475680.00
cashAndShortTermInvestments 2924931.00
propertyPlantAndEquipmentGross 550749.00
propertyPlantAndEquipmentNet 550749.00
commonStockSharesOutstanding 46608796.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 3534084.00
intangibleAssets 566047.00
totalLiab 2968037.00
totalStockholderEquity 566047.00
otherCurrentLiab 1918037.00
commonStock 566047.00
otherLiab 1050000.00
cash 2968037.00
totalCurrentLiabilities 1918037.00
netDebt -2968037.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2968037.00
longTermInvestments 566047.00
netTangibleAssets 566047.00
accountsPayable 1918037.00
accumulatedOtherComprehensiveIncome -10409169.00
nonCurrentAssetsTotal 566047.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3534084.00
cashAndShortTermInvestments 2968037.00
propertyPlantAndEquipmentGross 566047.00
propertyPlantAndEquipmentNet 566047.00
commonStockSharesOutstanding 46608796.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 3841733.00
intangibleAssets 583666.00
totalLiab 3258067.00
totalStockholderEquity 583666.00
otherCurrentLiab 2208067.00
commonStock 583666.00
otherLiab 1050000.00
cash 3258067.00
totalCurrentLiabilities 2208067.00
netDebt -3258067.00
otherStockholderEquity 10975216.00
totalCurrentAssets 3258067.00
longTermInvestments 583666.00
netTangibleAssets 583666.00
accountsPayable 2208067.00
accumulatedOtherComprehensiveIncome -10391550.00
nonCurrentAssetsTotal 583666.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 3841733.00
cashAndShortTermInvestments 3258067.00
propertyPlantAndEquipmentGross 583666.00
propertyPlantAndEquipmentNet 583666.00
commonStockSharesOutstanding 46608796.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 4398723.00
intangibleAssets 603119.00
totalLiab 3795604.00
totalStockholderEquity 603119.00
otherCurrentLiab 1695604.00
commonStock 603119.00
otherLiab 1050000.00
cash 3795604.00
totalCurrentLiabilities 2745604.00
netDebt -3795604.00
otherStockholderEquity 10975216.00
totalCurrentAssets 3795604.00
longTermInvestments 603119.00
netTangibleAssets 603119.00
accountsPayable 1050000.00
accumulatedOtherComprehensiveIncome -10372097.00
nonCurrentAssetsTotal 603119.00
nonCurrentLiabilitiesTotal 1050000.00
liabilitiesAndStockholdersEquity 4398723.00
cashAndShortTermInvestments 3795604.00
propertyPlantAndEquipmentGross 603119.00
propertyPlantAndEquipmentNet 603119.00
commonStockSharesOutstanding 46608796.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2783384.00
intangibleAssets 643698.00
totalLiab 2139686.00
totalStockholderEquity 643698.00
otherCurrentLiab 1189686.00
otherLiab 950000.00
cash 2139686.00
totalCurrentLiabilities 1189686.00
netDebt -2139686.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2139686.00
accountsPayable 1189686.00
accumulatedOtherComprehensiveIncome -10331518.00
nonCurrentAssetsTotal 643698.00
nonCurrentLiabilitiesTotal 950000.00
liabilitiesAndStockholdersEquity 2783384.00
cashAndShortTermInvestments 2139686.00
propertyPlantAndEquipmentGross 643698.00
propertyPlantAndEquipmentNet 643698.00
commonStockSharesOutstanding 46608796.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 3064849.00
intangibleAssets 655073.00
totalLiab 2409776.00
totalStockholderEquity 655073.00
otherCurrentLiab 1609776.00
otherLiab 800000.00
cash 2409776.00
totalCurrentLiabilities 1609776.00
netDebt -2409776.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2409776.00
accountsPayable 1609776.00
accumulatedOtherComprehensiveIncome -10320143.00
nonCurrentAssetsTotal 655073.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 3064849.00
cashAndShortTermInvestments 2409776.00
propertyPlantAndEquipmentGross 655073.00
propertyPlantAndEquipmentNet 655073.00
commonStockSharesOutstanding 46608796.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1929902.00
totalLiab 1258027.00
totalStockholderEquity 671875.00
otherCurrentLiab 608027.00
otherLiab 650000.00
cash 1258027.00
totalCurrentLiabilities 608027.00
netDebt -1258027.00
otherStockholderEquity 10975216.00
totalCurrentAssets 1258027.00
accumulatedOtherComprehensiveIncome -10303341.00
nonCurrentAssetsTotal 671875.00
nonCurrentLiabilitiesTotal 650000.00
liabilitiesAndStockholdersEquity 1929902.00
cashAndShortTermInvestments 1258027.00
propertyPlantAndEquipmentGross 671875.00
propertyPlantAndEquipmentNet 671875.00
commonStockSharesOutstanding 46608796.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2145443.00
intangibleAssets 680686.00
totalLiab 1464757.00
totalStockholderEquity 680686.00
otherCurrentLiab 964757.00
commonStock 680686.00
otherLiab 500000.00
cash 1464757.00
totalCurrentLiabilities 1464757.00
netDebt -1464757.00
otherStockholderEquity 10975216.00
totalCurrentAssets 1464757.00
longTermInvestments 680686.00
netTangibleAssets 680686.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -10294530.00
nonCurrentAssetsTotal 680686.00
liabilitiesAndStockholdersEquity 2145443.00
cashAndShortTermInvestments 1464757.00
propertyPlantAndEquipmentGross 680686.00
propertyPlantAndEquipmentNet 680686.00
commonStockSharesOutstanding 46608796.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2109661.00
totalLiab 1419770.00
totalStockholderEquity 689891.00
otherCurrentLiab 1419770.00
cash 1419770.00
totalCurrentLiabilities 1419770.00
netDebt -1419770.00
otherStockholderEquity 10975216.00
totalCurrentAssets 1419770.00
accumulatedOtherComprehensiveIncome -10285325.00
nonCurrentAssetsTotal 689891.00
liabilitiesAndStockholdersEquity 2109661.00
cashAndShortTermInvestments 1419770.00
propertyPlantAndEquipmentGross 689891.00
propertyPlantAndEquipmentNet 689891.00
commonStockSharesOutstanding 46608796.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2402660.00
totalLiab 1700050.00
totalStockholderEquity 702610.00
otherCurrentLiab 1700050.00
cash 1700050.00
totalCurrentLiabilities 1700050.00
netDebt -1700050.00
otherStockholderEquity 10975216.00
totalCurrentAssets 1700050.00
accumulatedOtherComprehensiveIncome -10272606.00
nonCurrentAssetsTotal 702610.00
liabilitiesAndStockholdersEquity 2402660.00
cashAndShortTermInvestments 1700050.00
propertyPlantAndEquipmentGross 702610.00
propertyPlantAndEquipmentNet 702610.00
commonStockSharesOutstanding 46608796.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1719090.00
totalLiab 1005686.00
totalStockholderEquity 713404.00
otherCurrentLiab 1005686.00
cash 1005686.00
totalCurrentLiabilities 1005686.00
netDebt -1005686.00
otherStockholderEquity 10975216.00
totalCurrentAssets 1005686.00
accumulatedOtherComprehensiveIncome -10261812.00
nonCurrentAssetsTotal 713404.00
liabilitiesAndStockholdersEquity 1719090.00
cashAndShortTermInvestments 1005686.00
propertyPlantAndEquipmentGross 713404.00
propertyPlantAndEquipmentNet 713404.00
commonStockSharesOutstanding 46608796.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2828267.00
intangibleAssets 722947.00
totalLiab 2105320.00
totalStockholderEquity 722947.00
otherCurrentLiab 2105320.00
commonStock 722947.00
otherLiab 500000.00
cash 2105320.00
totalCurrentLiabilities 2105320.00
netDebt -2105320.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2105320.00
longTermInvestments 722947.00
netTangibleAssets 722947.00
accountsPayable 2105320.00
accumulatedOtherComprehensiveIncome -10252269.00
nonCurrentAssetsTotal 722947.00
liabilitiesAndStockholdersEquity 2828267.00
cashAndShortTermInvestments 2105320.00
propertyPlantAndEquipmentGross 722947.00
propertyPlantAndEquipmentNet 722947.00
commonStockSharesOutstanding 46608796.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 5146285.00
otherCurrentAssets -2432.00
totalLiab 4417568.00
totalStockholderEquity 728717.00
otherCurrentLiab 4417568.00
cash 4420000.00
totalCurrentLiabilities 4417568.00
netDebt -4420000.00
otherStockholderEquity 10975166.00
totalCurrentAssets 4417568.00
shortTermInvestments -2432.00
accumulatedOtherComprehensiveIncome -10246449.00
nonCurrentAssetsTotal 728717.00
liabilitiesAndStockholdersEquity 5146285.00
cashAndShortTermInvestments 4417568.00
propertyPlantAndEquipmentGross 728717.00
propertyPlantAndEquipmentNet 728717.00
commonStockSharesOutstanding 46608796.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5249237.00
totalLiab 4501531.00
totalStockholderEquity 747706.00
otherCurrentLiab 4501000.00
cash 4501531.00
totalCurrentLiabilities 4501531.00
netDebt -4501531.00
otherStockholderEquity 10975216.00
totalCurrentAssets 4501531.00
accountsPayable 4501531.00
accumulatedOtherComprehensiveIncome -10227510.00
nonCurrentAssetsTotal 747706.00
liabilitiesAndStockholdersEquity 5249237.00
cashAndShortTermInvestments 4501531.00
propertyPlantAndEquipmentGross 747706.00
propertyPlantAndEquipmentNet 747706.00
commonStockSharesOutstanding 46608796.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 5824937.00
totalLiab 5058439.00
totalStockholderEquity 766498.00
otherCurrentLiab 5059000.00
cash 5058439.00
totalCurrentLiabilities 5058439.00
netDebt -5058439.00
otherStockholderEquity 10975216.00
totalCurrentAssets 5058439.00
accountsPayable 5058439.00
accumulatedOtherComprehensiveIncome -10208718.00
nonCurrentAssetsTotal 766498.00
liabilitiesAndStockholdersEquity 5824937.00
cashAndShortTermInvestments 5058439.00
propertyPlantAndEquipmentGross 766498.00
propertyPlantAndEquipmentNet 766498.00
commonStockSharesOutstanding 46608796.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3917570.00
totalLiab 3136698.00
totalStockholderEquity 780872.00
otherCurrentLiab 3137000.00
cash 3136698.00
totalCurrentLiabilities 3136698.00
netDebt -3136698.00
otherStockholderEquity 10975216.00
totalCurrentAssets 3136698.00
accountsPayable 3136698.00
accumulatedOtherComprehensiveIncome -10194344.00
nonCurrentAssetsTotal 780872.00
liabilitiesAndStockholdersEquity 3917570.00
cashAndShortTermInvestments 3136698.00
propertyPlantAndEquipmentGross 780872.00
propertyPlantAndEquipmentNet 780872.00
commonStockSharesOutstanding 46608796.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 5745450.00
totalLiab 4953042.00
totalStockholderEquity 792408.00
otherCurrentLiab 4953000.00
cash 4953042.00
totalCurrentLiabilities 4953042.00
netDebt -4953042.00
otherStockholderEquity 10975216.00
totalCurrentAssets 4953042.00
accountsPayable 4953042.00
accumulatedOtherComprehensiveIncome -10182808.00
nonCurrentAssetsTotal 792408.00
liabilitiesAndStockholdersEquity 5745450.00
cashAndShortTermInvestments 4953042.00
propertyPlantAndEquipmentGross 792408.00
propertyPlantAndEquipmentNet 792408.00
commonStockSharesOutstanding 46608796.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 4464674.00
totalLiab 3658721.00
totalStockholderEquity 805953.00
otherCurrentLiab 3659000.00
cash 3658721.00
totalCurrentLiabilities 3658721.00
netDebt -3658721.00
otherStockholderEquity 10975216.00
totalCurrentAssets 3658721.00
accountsPayable 3658721.00
accumulatedOtherComprehensiveIncome -10169263.00
nonCurrentAssetsTotal 805953.00
liabilitiesAndStockholdersEquity 4464674.00
cashAndShortTermInvestments 3658721.00
propertyPlantAndEquipmentGross 805953.00
propertyPlantAndEquipmentNet 805953.00
commonStockSharesOutstanding 46608796.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 3519623.00
totalLiab 2703246.00
totalStockholderEquity 816377.00
otherCurrentLiab 2704000.00
cash 2703246.00
totalCurrentLiabilities 2703246.00
netDebt -2703246.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2703246.00
accountsPayable 2703246.00
accumulatedOtherComprehensiveIncome -10158839.00
nonCurrentAssetsTotal 816377.00
liabilitiesAndStockholdersEquity 3519623.00
cashAndShortTermInvestments 2703246.00
propertyPlantAndEquipmentGross 816377.00
propertyPlantAndEquipmentNet 816377.00
commonStockSharesOutstanding 46608796.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 3399942.00
totalLiab 2573993.00
totalStockholderEquity 825949.00
otherCurrentLiab 2573993.00
cash 2573993.00
totalCurrentLiabilities 2573993.00
netDebt -2573993.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2573993.00
accumulatedOtherComprehensiveIncome -10149267.00
nonCurrentAssetsTotal 825949.00
liabilitiesAndStockholdersEquity 3399942.00
cashAndShortTermInvestments 2573993.00
propertyPlantAndEquipmentGross 825949.00
propertyPlantAndEquipmentNet 825949.00
commonStockSharesOutstanding 46608796.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 3685965.00
totalLiab 2847723.00
totalStockholderEquity 838242.00
otherCurrentLiab 2848000.00
otherAssets 3685965.00
cash 2847723.00
totalCurrentLiabilities 2848000.00
netDebt -2847723.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2847723.00
accumulatedOtherComprehensiveIncome -10136974.00
nonCurrrentAssetsOther -838242.00
nonCurrentAssetsTotal 838242.00
liabilitiesAndStockholdersEquity 3685965.00
cashAndShortTermInvestments 2847723.00
propertyPlantAndEquipmentGross 838242.00
propertyPlantAndEquipmentNet 838242.00
commonStockSharesOutstanding 46608796.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 4911985.00
totalLiab 4060709.00
totalStockholderEquity 851276.00
otherCurrentLiab 4061000.00
otherAssets 4911985.00
cash 4060709.00
totalCurrentLiabilities 4061000.00
netDebt -4060709.00
otherStockholderEquity 10975216.00
totalCurrentAssets 4060709.00
accumulatedOtherComprehensiveIncome -10123940.00
nonCurrrentAssetsOther -851276.00
nonCurrentAssetsTotal 851276.00
liabilitiesAndStockholdersEquity 4911985.00
cashAndShortTermInvestments 4060709.00
propertyPlantAndEquipmentGross 851276.00
propertyPlantAndEquipmentNet 851276.00
commonStockSharesOutstanding 46608796.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 7443517.00
totalLiab 6573996.00
totalStockholderEquity 869521.00
otherCurrentLiab 6574000.00
otherAssets 7443517.00
cash 6573996.00
totalCurrentLiabilities 6574000.00
netDebt -6573996.00
otherStockholderEquity 10975216.00
totalCurrentAssets 6573996.00
accumulatedOtherComprehensiveIncome -10105695.00
nonCurrrentAssetsOther -869521.00
nonCurrentAssetsTotal 869521.00
liabilitiesAndStockholdersEquity 7443517.00
cashAndShortTermInvestments 6573996.00
propertyPlantAndEquipmentGross 869521.00
propertyPlantAndEquipmentNet 869521.00
commonStockSharesOutstanding 46608796.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 5619522.00
totalLiab 4727946.00
totalStockholderEquity 891576.00
otherCurrentLiab 4728000.00
otherAssets 5619522.00
cash 4727946.00
totalCurrentLiabilities 4728000.00
netDebt -4727946.00
otherStockholderEquity 10975216.00
totalCurrentAssets 4727946.00
accumulatedOtherComprehensiveIncome -10083640.00
nonCurrrentAssetsOther -891576.00
nonCurrentAssetsTotal 891576.00
liabilitiesAndStockholdersEquity 5619522.00
cashAndShortTermInvestments 4727946.00
propertyPlantAndEquipmentGross 891576.00
propertyPlantAndEquipmentNet 891576.00
commonStockSharesOutstanding 46608796.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3230743.00
totalLiab 2320176.00
totalStockholderEquity 910567.00
otherCurrentLiab 2320000.00
otherAssets 3230743.00
cash 2320176.00
totalCurrentLiabilities 2320000.00
netDebt -2320176.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2320176.00
accumulatedOtherComprehensiveIncome -10064649.00
nonCurrrentAssetsOther -910567.00
nonCurrentAssetsTotal 910567.00
liabilitiesAndStockholdersEquity 3230743.00
cashAndShortTermInvestments 2320176.00
propertyPlantAndEquipmentGross 910567.00
propertyPlantAndEquipmentNet 910567.00
commonStockSharesOutstanding 46608796.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 7635779.00
totalLiab 6708026.00
totalStockholderEquity 927753.00
otherCurrentLiab 6708000.00
otherAssets 7635779.00
cash 6708026.00
totalCurrentLiabilities 6708000.00
netDebt -6708026.00
otherStockholderEquity 10975216.00
totalCurrentAssets 6708026.00
accumulatedOtherComprehensiveIncome -10047463.00
nonCurrrentAssetsOther -927753.00
nonCurrentAssetsTotal 927753.00
liabilitiesAndStockholdersEquity 7635779.00
cashAndShortTermInvestments 6708026.00
propertyPlantAndEquipmentGross 927753.00
propertyPlantAndEquipmentNet 927753.00
commonStockSharesOutstanding 46608796.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 7257120.00
totalLiab 6308513.00
totalStockholderEquity 948607.00
otherCurrentLiab 6308000.00
otherAssets 7257120.00
cash 6308513.00
totalCurrentLiabilities 6308000.00
netDebt -6308513.00
otherStockholderEquity 948607.00
totalCurrentAssets 6308513.00
nonCurrrentAssetsOther -948607.00
nonCurrentAssetsTotal 948607.00
liabilitiesAndStockholdersEquity 7257120.00
cashAndShortTermInvestments 6308513.00
propertyPlantAndEquipmentGross 948607.00
propertyPlantAndEquipmentNet 948607.00
commonStockSharesOutstanding 46608796.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5552130.00
totalLiab 4580923.00
totalStockholderEquity 971207.00
otherCurrentLiab 4581000.00
otherAssets 5552130.00
cash 4580923.00
totalCurrentLiabilities 4581000.00
netDebt -4580923.00
otherStockholderEquity 971207.00
totalCurrentAssets 4580923.00
nonCurrrentAssetsOther -971207.00
nonCurrentAssetsTotal 971207.00
liabilitiesAndStockholdersEquity 5552130.00
cashAndShortTermInvestments 4580923.00
propertyPlantAndEquipmentGross 971207.00
propertyPlantAndEquipmentNet 971207.00
commonStockSharesOutstanding 46608796.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 6249082.00
totalLiab 5253628.00
totalStockholderEquity 995454.00
otherCurrentLiab 5254000.00
otherAssets 6249082.00
cash 5253628.00
totalCurrentLiabilities 5254000.00
netDebt -5253628.00
otherStockholderEquity 995454.00
totalCurrentAssets 5253628.00
nonCurrrentAssetsOther -995454.00
nonCurrentAssetsTotal 995454.00
liabilitiesAndStockholdersEquity 6249082.00
cashAndShortTermInvestments 5253628.00
propertyPlantAndEquipmentGross 995454.00
propertyPlantAndEquipmentNet 995454.00
commonStockSharesOutstanding 46608796.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 6909865.00
totalLiab 5885870.00
totalStockholderEquity 1023995.00
otherCurrentLiab 5886000.00
otherAssets 6909865.00
cash 5885870.00
totalCurrentLiabilities 5886000.00
netDebt -5885870.00
otherStockholderEquity 1023995.00
totalCurrentAssets 5885870.00
nonCurrrentAssetsOther -1023995.00
nonCurrentAssetsTotal 1023995.00
liabilitiesAndStockholdersEquity 6909865.00
cashAndShortTermInvestments 5885870.00
propertyPlantAndEquipmentGross 1023995.00
propertyPlantAndEquipmentNet 1023995.00
commonStockSharesOutstanding 46608796.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 6902082.00
totalLiab 5848497.00
totalStockholderEquity 1053585.00
otherCurrentLiab 5848000.00
otherAssets 6902082.00
cash 5848497.00
totalCurrentLiabilities 5848000.00
netDebt -5848497.00
otherStockholderEquity 1053585.00
totalCurrentAssets 5848497.00
nonCurrrentAssetsOther -1053585.00
nonCurrentAssetsTotal 1053585.00
liabilitiesAndStockholdersEquity 6902082.00
cashAndShortTermInvestments 5848497.00
propertyPlantAndEquipmentGross 1053585.00
propertyPlantAndEquipmentNet 1053585.00
commonStockSharesOutstanding 46608796.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 6563134.00
totalLiab 5483148.00
totalStockholderEquity 1079986.00
otherCurrentLiab 5483000.00
otherAssets 6563134.00
cash 5483148.00
totalCurrentLiabilities 5483000.00
netDebt -5483148.00
otherStockholderEquity 1079986.00
totalCurrentAssets 5483148.00
nonCurrrentAssetsOther -1079986.00
nonCurrentAssetsTotal 1079986.00
liabilitiesAndStockholdersEquity 6563134.00
cashAndShortTermInvestments 5483148.00
propertyPlantAndEquipmentGross 1079986.00
propertyPlantAndEquipmentNet 1079986.00
commonStockSharesOutstanding 46608796.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 4265347.00
totalLiab 3158404.00
totalStockholderEquity 1106943.00
otherCurrentLiab 3158000.00
otherAssets 4265347.00
cash 3158404.00
totalCurrentLiabilities 3158000.00
netDebt -3158404.00
otherStockholderEquity 10975216.00
totalCurrentAssets 3158404.00
accumulatedOtherComprehensiveIncome -9868273.00
nonCurrrentAssetsOther -1106943.00
nonCurrentAssetsTotal 1106943.00
liabilitiesAndStockholdersEquity 4265347.00
cashAndShortTermInvestments 3158404.00
propertyPlantAndEquipmentGross 1106943.00
propertyPlantAndEquipmentNet 1106943.00
commonStockSharesOutstanding 46608796.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3322537.00
totalLiab 2192146.00
totalStockholderEquity 1130391.00
otherCurrentLiab 2193000.00
otherAssets 3322537.00
cash 2192146.00
totalCurrentLiabilities 2193000.00
netDebt -2192146.00
otherStockholderEquity 10975216.00
totalCurrentAssets 2192146.00
accumulatedOtherComprehensiveIncome -9844825.00
nonCurrrentAssetsOther -1130391.00
nonCurrentAssetsTotal 1130391.00
liabilitiesAndStockholdersEquity 3322537.00
cashAndShortTermInvestments 2192146.00
propertyPlantAndEquipmentGross 1130391.00
propertyPlantAndEquipmentNet 1130391.00
commonStockSharesOutstanding 46608796.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 2532492.00
totalLiab 1380578.00
totalStockholderEquity 1151914.00
otherCurrentLiab 1380000.00
otherAssets 2532492.00
cash 1380578.00
totalCurrentLiabilities 1380000.00
netDebt -1380578.00
otherStockholderEquity 10975292.00
totalCurrentAssets 1380578.00
accumulatedOtherComprehensiveIncome -9823378.00
commonStockTotalEquity 1170793.00
nonCurrrentAssetsOther -1151914.00
nonCurrentAssetsTotal 1151914.00
liabilitiesAndStockholdersEquity 2532492.00
cashAndShortTermInvestments 1380578.00
propertyPlantAndEquipmentGross 1151914.00
propertyPlantAndEquipmentNet 1151914.00
commonStockSharesOutstanding 46608796.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6318009.00
totalLiab 5147216.00
totalStockholderEquity 1170793.00
otherCurrentLiab 5147000.00
commonStock 1170793.00
otherAssets 6318009.00
cash 5147216.00
totalCurrentLiabilities 5147000.00
netDebt -5147216.00
totalCurrentAssets 5147216.00
commonStockTotalEquity 1170793.00
nonCurrrentAssetsOther -1170793.00
nonCurrentAssetsTotal 1170793.00
liabilitiesAndStockholdersEquity 6318009.00
cashAndShortTermInvestments 5147216.00
propertyPlantAndEquipmentGross 1170793.00
propertyPlantAndEquipmentNet 1170793.00
commonStockSharesOutstanding 46608796.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 12699140.00
totalLiab 11500938.00
totalStockholderEquity 1198202.00
otherCurrentLiab 11501000.00
commonStock 1198202.00
otherAssets 12699140.00
cash 11500938.00
totalCurrentLiabilities 11501000.00
netDebt -11500938.00
totalCurrentAssets 11500938.00
commonStockTotalEquity 1198202.00
nonCurrrentAssetsOther -1198202.00
nonCurrentAssetsTotal 1198202.00
liabilitiesAndStockholdersEquity 12699140.00
cashAndShortTermInvestments 11500938.00
propertyPlantAndEquipmentGross 1198202.00
propertyPlantAndEquipmentNet 1198202.00
commonStockSharesOutstanding 46608796.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 10458920.00
totalLiab 9230577.00
totalStockholderEquity 1228343.00
otherCurrentLiab 9231000.00
commonStock 1228343.00
otherAssets 10458920.00
cash 9230577.00
totalCurrentLiabilities 9231000.00
netDebt -9230577.00
totalCurrentAssets 9230577.00
commonStockTotalEquity 1228343.00
nonCurrrentAssetsOther -1228343.00
nonCurrentAssetsTotal 1228343.00
liabilitiesAndStockholdersEquity 10458920.00
cashAndShortTermInvestments 9230577.00
propertyPlantAndEquipmentGross 1228343.00
propertyPlantAndEquipmentNet 1228343.00
commonStockSharesOutstanding 46608796.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 9779696.00
totalLiab 8520418.00
totalStockholderEquity 1259278.00
otherCurrentLiab 8521000.00
commonStock 1259278.00
otherAssets 9779696.00
cash 8520418.00
totalCurrentLiabilities 8521000.00
netDebt -8520418.00
totalCurrentAssets 8520418.00
commonStockTotalEquity 1259278.00
nonCurrrentAssetsOther -1259278.00
nonCurrentAssetsTotal 1259278.00
liabilitiesAndStockholdersEquity 9779696.00
cashAndShortTermInvestments 8520418.00
propertyPlantAndEquipmentGross 1259278.00
propertyPlantAndEquipmentNet 1259278.00
commonStockSharesOutstanding 46608796.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 9467142.00
totalLiab 8173207.00
totalStockholderEquity 1293935.00
otherCurrentLiab 8173000.00
commonStock 1293935.00
otherAssets 9467142.00
cash 8173207.00
totalCurrentLiabilities 8173000.00
netDebt -8173207.00
totalCurrentAssets 8173207.00
commonStockTotalEquity 1293935.00
nonCurrrentAssetsOther -1293935.00
nonCurrentAssetsTotal 1293935.00
liabilitiesAndStockholdersEquity 9467142.00
cashAndShortTermInvestments 8173207.00
propertyPlantAndEquipmentGross 1293935.00
propertyPlantAndEquipmentNet 1293935.00
commonStockSharesOutstanding 46608796.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 7912538.00
totalLiab 6576732.00
totalStockholderEquity 1335806.00
otherCurrentLiab 6577000.00
otherAssets 7912538.00
cash 6576732.00
totalCurrentLiabilities 6577000.00
netDebt -6576732.00
otherStockholderEquity 1335806.00
totalCurrentAssets 6576732.00
accumulatedOtherComprehensiveIncome 1335806.00
nonCurrrentAssetsOther -1335806.00
nonCurrentAssetsTotal 1335806.00
liabilitiesAndStockholdersEquity 7912538.00
cashAndShortTermInvestments 6576732.00
propertyPlantAndEquipmentGross 1335806.00
propertyPlantAndEquipmentNet 1335806.00
commonStockSharesOutstanding 46608796.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 5872479.00
totalLiab 4500184.00
totalStockholderEquity 1372295.00
otherCurrentLiab 4500000.00
otherAssets 5872479.00
cash 4500184.00
totalCurrentLiabilities 4500000.00
netDebt -4500184.00
otherStockholderEquity 1372295.00
totalCurrentAssets 4500184.00
accumulatedOtherComprehensiveIncome 1372295.00
nonCurrrentAssetsOther -1372295.00
nonCurrentAssetsTotal 1372295.00
liabilitiesAndStockholdersEquity 5872479.00
cashAndShortTermInvestments 4500184.00
propertyPlantAndEquipmentGross 1372295.00
propertyPlantAndEquipmentNet 1372295.00
commonStockSharesOutstanding 46608796.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 6067892.00
totalLiab 4664349.00
totalStockholderEquity 1403543.00
otherCurrentLiab 4664000.00
commonStock 1403543.00
otherAssets 6067892.00
cash 4664349.00
totalCurrentLiabilities 4664000.00
netDebt -4664349.00
totalCurrentAssets 4664349.00
commonStockTotalEquity 1403543.00
nonCurrrentAssetsOther -1403543.00
nonCurrentAssetsTotal 1403543.00
liabilitiesAndStockholdersEquity 6067892.00
cashAndShortTermInvestments 4664349.00
propertyPlantAndEquipmentGross 1403543.00
propertyPlantAndEquipmentNet 1403543.00
commonStockSharesOutstanding 46608796.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 6574350.00
totalLiab 5135136.00
totalStockholderEquity 1439214.00
otherCurrentLiab 5135000.00
commonStock 1439214.00
otherAssets 6574350.00
cash 5135136.00
totalCurrentLiabilities 5135000.00
netDebt -5135136.00
totalCurrentAssets 5135136.00
commonStockTotalEquity 1439214.00
nonCurrrentAssetsOther -1439214.00
nonCurrentAssetsTotal 1439214.00
liabilitiesAndStockholdersEquity 6574350.00
cashAndShortTermInvestments 5135136.00
propertyPlantAndEquipmentGross 1439214.00
propertyPlantAndEquipmentNet 1439214.00
commonStockSharesOutstanding 46608796.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 8118453.00
totalLiab 6637774.00
totalStockholderEquity 1480679.00
otherCurrentLiab 6638000.00
commonStock 1480679.00
otherAssets 8118453.00
cash 6637774.00
totalCurrentLiabilities 6638000.00
netDebt -6637774.00
totalCurrentAssets 6637774.00
commonStockTotalEquity 1480679.00
nonCurrrentAssetsOther -1480679.00
nonCurrentAssetsTotal 1480679.00
liabilitiesAndStockholdersEquity 8118453.00
cashAndShortTermInvestments 6637774.00
propertyPlantAndEquipmentGross 1480679.00
propertyPlantAndEquipmentNet 1480679.00
commonStockSharesOutstanding 46615664.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 6451393.00
totalLiab 4924094.00
totalStockholderEquity 1527299.00
otherCurrentLiab 4924000.00
commonStock 1527299.00
otherAssets 6451393.00
cash 4924094.00
totalCurrentLiabilities 4924000.00
netDebt -4924094.00
totalCurrentAssets 4924094.00
commonStockTotalEquity 1527299.00
nonCurrrentAssetsOther -1527299.00
nonCurrentAssetsTotal 1527299.00
liabilitiesAndStockholdersEquity 6451393.00
cashAndShortTermInvestments 4924094.00
propertyPlantAndEquipmentGross 1527299.00
propertyPlantAndEquipmentNet 1527299.00
commonStockSharesOutstanding 46147950.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 7836113.00
totalLiab 6265957.00
totalStockholderEquity 1570156.00
otherCurrentLiab 6266000.00
otherAssets 7836113.00
cash 6265957.00
totalCurrentLiabilities 6266000.00
netDebt -6265957.00
otherStockholderEquity 1570156.00
totalCurrentAssets 6265957.00
accumulatedOtherComprehensiveIncome 1570156.00
commonStockTotalEquity 1610630.00
nonCurrrentAssetsOther -1570156.00
nonCurrentAssetsTotal 1570156.00
liabilitiesAndStockholdersEquity 7836113.00
cashAndShortTermInvestments 6265957.00
propertyPlantAndEquipmentGross 1570156.00
propertyPlantAndEquipmentNet 1570156.00
commonStockSharesOutstanding 46608796.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 8874678.00
totalLiab 7264048.00
totalStockholderEquity 1610630.00
otherCurrentLiab 7264000.00
commonStock 1610630.00
otherAssets 8874678.00
cash 7264048.00
totalCurrentLiabilities 7264000.00
netDebt -7264048.00
totalCurrentAssets 7264048.00
commonStockTotalEquity 1610630.00
nonCurrrentAssetsOther -1610630.00
nonCurrentAssetsTotal 1610630.00
liabilitiesAndStockholdersEquity 8874678.00
cashAndShortTermInvestments 7264048.00
propertyPlantAndEquipmentGross 1610630.00
propertyPlantAndEquipmentNet 1610630.00
commonStockSharesOutstanding 46608796.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 7750650.00
totalLiab 6090764.00
totalStockholderEquity 1659886.00
otherCurrentLiab 6091000.00
commonStock 1659886.00
otherAssets 7750650.00
cash 6090764.00
totalCurrentLiabilities 6091000.00
netDebt -6090764.00
totalCurrentAssets 6090764.00
commonStockTotalEquity 1659886.00
nonCurrrentAssetsOther -1659886.00
nonCurrentAssetsTotal 1659886.00
liabilitiesAndStockholdersEquity 7750650.00
cashAndShortTermInvestments 6090764.00
propertyPlantAndEquipmentGross 1659886.00
propertyPlantAndEquipmentNet 1659886.00
commonStockSharesOutstanding 46608796.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 6506068.00
totalLiab 4800362.00
totalStockholderEquity 1705706.00
otherCurrentLiab 4800000.00
commonStock 1705706.00
otherAssets 6506068.00
cash 4800362.00
totalCurrentLiabilities 4800000.00
netDebt -4800362.00
totalCurrentAssets 4800362.00
commonStockTotalEquity 1705706.00
nonCurrrentAssetsOther -1705706.00
nonCurrentAssetsTotal 1705706.00
liabilitiesAndStockholdersEquity 6506068.00
cashAndShortTermInvestments 4800362.00
propertyPlantAndEquipmentGross 1705706.00
propertyPlantAndEquipmentNet 1705706.00
commonStockSharesOutstanding 46608796.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 5747838.00
totalLiab 4001861.00
totalStockholderEquity 1745977.00
otherCurrentLiab 4002000.00
commonStock 1745977.00
otherAssets 5747838.00
cash 4001861.00
totalCurrentLiabilities 4002000.00
netDebt -4001861.00
totalCurrentAssets 4001861.00
commonStockTotalEquity 1745977.00
nonCurrrentAssetsOther -1745977.00
nonCurrentAssetsTotal 1745977.00
liabilitiesAndStockholdersEquity 5747838.00
cashAndShortTermInvestments 4001861.00
propertyPlantAndEquipmentGross 1745977.00
propertyPlantAndEquipmentNet 1745977.00
commonStockSharesOutstanding 46608796.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 7224412.00
totalLiab 5429145.00
totalStockholderEquity 1795267.00
otherCurrentLiab 5429000.00
commonStock 1795267.00
otherAssets 7224412.00
cash 5429145.00
totalCurrentLiabilities 5429000.00
netDebt -5429145.00
totalCurrentAssets 5429145.00
commonStockTotalEquity 1795267.00
nonCurrrentAssetsOther -1795267.00
nonCurrentAssetsTotal 1795267.00
liabilitiesAndStockholdersEquity 7224412.00
cashAndShortTermInvestments 5429145.00
propertyPlantAndEquipmentGross 1795267.00
propertyPlantAndEquipmentNet 1795267.00
commonStockSharesOutstanding 46608796.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 6375138.00
totalLiab 4523057.00
totalStockholderEquity 1852081.00
otherCurrentLiab 4523000.00
commonStock 1852081.00
otherAssets 6375138.00
cash 4523057.00
totalCurrentLiabilities 4523000.00
netDebt -4523057.00
totalCurrentAssets 4523057.00
commonStockTotalEquity 1852081.00
nonCurrrentAssetsOther -1852081.00
nonCurrentAssetsTotal 1852081.00
liabilitiesAndStockholdersEquity 6375138.00
cashAndShortTermInvestments 4523057.00
propertyPlantAndEquipmentGross 1852081.00
propertyPlantAndEquipmentNet 1852081.00
commonStockSharesOutstanding 46608796.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 4852402.00
totalLiab 2949832.00
totalStockholderEquity 1902570.00
otherCurrentLiab 2950000.00
commonStock 1902570.00
otherAssets 4852402.00
cash 2949832.00
totalCurrentLiabilities 2950000.00
netDebt -2949832.00
totalCurrentAssets 2949832.00
commonStockTotalEquity 1902570.00
nonCurrrentAssetsOther -1902570.00
nonCurrentAssetsTotal 1902570.00
liabilitiesAndStockholdersEquity 4852402.00
cashAndShortTermInvestments 2949832.00
propertyPlantAndEquipmentGross 1902570.00
propertyPlantAndEquipmentNet 1902570.00
commonStockSharesOutstanding 46608796.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4986026.00
totalLiab 3038718.00
totalStockholderEquity 1947308.00
otherCurrentLiab 3039000.00
commonStock 1947308.00
otherAssets 4986026.00
cash 3038718.00
totalCurrentLiabilities 3039000.00
netDebt -3038718.00
totalCurrentAssets 3038718.00
commonStockTotalEquity 1947308.00
nonCurrrentAssetsOther -1947308.00
nonCurrentAssetsTotal 1947308.00
liabilitiesAndStockholdersEquity 4986026.00
cashAndShortTermInvestments 3038718.00
propertyPlantAndEquipmentGross 1947308.00
propertyPlantAndEquipmentNet 1947308.00
commonStockSharesOutstanding 46608796.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 4865569.00
totalLiab 2873975.00
totalStockholderEquity 1991594.00
otherCurrentLiab 2874000.00
commonStock 1991594.00
otherAssets 4865569.00
cash 2873975.00
totalCurrentLiabilities 2874000.00
netDebt -2873975.00
totalCurrentAssets 2873975.00
commonStockTotalEquity 1991594.00
nonCurrrentAssetsOther -1991594.00
nonCurrentAssetsTotal 1991594.00
liabilitiesAndStockholdersEquity 4865569.00
cashAndShortTermInvestments 2873975.00
propertyPlantAndEquipmentGross 1991594.00
propertyPlantAndEquipmentNet 1991594.00
commonStockSharesOutstanding 46608796.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 5253340.00
totalLiab 3215037.00
totalStockholderEquity 2038303.00
otherCurrentLiab 3215000.00
commonStock 2038303.00
otherAssets 5253340.00
cash 3215037.00
totalCurrentLiabilities 3215000.00
netDebt -3215037.00
totalCurrentAssets 3215037.00
commonStockTotalEquity 2038303.00
nonCurrrentAssetsOther -2038303.00
nonCurrentAssetsTotal 2038303.00
liabilitiesAndStockholdersEquity 5253340.00
cashAndShortTermInvestments 3215037.00
propertyPlantAndEquipmentGross 2038303.00
propertyPlantAndEquipmentNet 2038303.00
commonStockSharesOutstanding 46608796.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4687477.00
totalLiab 2601810.00
totalStockholderEquity 2085667.00
otherCurrentLiab 2602000.00
commonStock 2085667.00
otherAssets 4687477.00
cash 2601810.00
totalCurrentLiabilities 2602000.00
netDebt -2601810.00
totalCurrentAssets 2601810.00
commonStockTotalEquity 2085667.00
nonCurrrentAssetsOther -2085667.00
nonCurrentAssetsTotal 2085667.00
liabilitiesAndStockholdersEquity 4687477.00
cashAndShortTermInvestments 2601810.00
propertyPlantAndEquipmentGross 2085667.00
propertyPlantAndEquipmentNet 2085667.00
commonStockSharesOutstanding 46608796.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 4750674.00
totalLiab 2620747.00
totalStockholderEquity 2129927.00
otherCurrentLiab 2621000.00
commonStock 2129927.00
otherAssets 4750674.00
cash 2620747.00
totalCurrentLiabilities 2621000.00
netDebt -2620747.00
totalCurrentAssets 2620747.00
commonStockTotalEquity 2129927.00
nonCurrrentAssetsOther -2129927.00
nonCurrentAssetsTotal 2129927.00
liabilitiesAndStockholdersEquity 4750674.00
cashAndShortTermInvestments 2620747.00
propertyPlantAndEquipmentGross 2129927.00
propertyPlantAndEquipmentNet 2129927.00
commonStockSharesOutstanding 46608796.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4543780.00
totalLiab 2371387.00
totalStockholderEquity 2172393.00
otherCurrentLiab 2371000.00
commonStock 2172393.00
otherAssets 4543780.00
cash 2371387.00
totalCurrentLiabilities 2371000.00
netDebt -2371387.00
totalCurrentAssets 2371387.00
commonStockTotalEquity 2172393.00
nonCurrrentAssetsOther -2172393.00
nonCurrentAssetsTotal 2172393.00
liabilitiesAndStockholdersEquity 4543780.00
cashAndShortTermInvestments 2371387.00
propertyPlantAndEquipmentGross 2172393.00
propertyPlantAndEquipmentNet 2172393.00
commonStockSharesOutstanding 46608796.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4383020.00
totalLiab 2158014.00
totalStockholderEquity 2225006.00
otherCurrentLiab 2158000.00
commonStock 2225006.00
otherAssets 4383020.00
cash 2158014.00
totalCurrentLiabilities 2158000.00
netDebt -2158014.00
totalCurrentAssets 2158014.00
commonStockTotalEquity 2225006.00
nonCurrrentAssetsOther -2225006.00
nonCurrentAssetsTotal 2225006.00
liabilitiesAndStockholdersEquity 4383020.00
cashAndShortTermInvestments 2158014.00
propertyPlantAndEquipmentGross 2225006.00
propertyPlantAndEquipmentNet 2225006.00
commonStockSharesOutstanding 46608796.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4164982.00
totalLiab 1889669.00
totalStockholderEquity 2275313.00
otherCurrentLiab 1890000.00
commonStock 2275313.00
otherAssets 4164982.00
cash 1889669.00
totalCurrentLiabilities 1890000.00
netDebt -1889669.00
totalCurrentAssets 1889669.00
commonStockTotalEquity 2275313.00
nonCurrrentAssetsOther -2275313.00
nonCurrentAssetsTotal 2275313.00
liabilitiesAndStockholdersEquity 4164982.00
cashAndShortTermInvestments 1889669.00
propertyPlantAndEquipmentGross 2275313.00
propertyPlantAndEquipmentNet 2275313.00
commonStockSharesOutstanding 46608796.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 3964296.00
totalLiab 1634721.00
totalStockholderEquity 2329575.00
otherCurrentLiab 1635000.00
commonStock 2329575.00
otherAssets 3964296.00
cash 1634721.00
totalCurrentLiabilities 1635000.00
netDebt -1634721.00
totalCurrentAssets 1634721.00
commonStockTotalEquity 2329575.00
nonCurrrentAssetsOther -2329575.00
nonCurrentAssetsTotal 2329575.00
liabilitiesAndStockholdersEquity 3964296.00
cashAndShortTermInvestments 1634721.00
propertyPlantAndEquipmentGross 2329575.00
propertyPlantAndEquipmentNet 2329575.00
commonStockSharesOutstanding 46608796.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 4213606.00
totalLiab 1842419.00
totalStockholderEquity 2371187.00
otherCurrentLiab 1843000.00
commonStock 2371187.00
otherAssets -1.00
cash 1842420.00
totalCurrentLiabilities 1843000.00
netDebt -1842420.00
totalCurrentAssets 1842420.00
commonStockTotalEquity 2371187.00
nonCurrrentAssetsOther -2371187.00
nonCurrentAssetsTotal 2371187.00
liabilitiesAndStockholdersEquity 4213606.00
cashAndShortTermInvestments 1842420.00
propertyPlantAndEquipmentGross 2371187.00
propertyPlantAndEquipmentNet 2371187.00
commonStockSharesOutstanding 46608796.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 4683084.00
totalLiab 2255830.00
totalStockholderEquity 2427254.00
otherCurrentLiab 2256000.00
commonStock 2427254.00
otherAssets 4683084.00
cash 2255830.00
totalCurrentLiabilities 2256000.00
netDebt -2255830.00
totalCurrentAssets 2255830.00
commonStockTotalEquity 2427254.00
nonCurrrentAssetsOther -2427254.00
nonCurrentAssetsTotal 2427254.00
liabilitiesAndStockholdersEquity 4683084.00
cashAndShortTermInvestments 2255830.00
propertyPlantAndEquipmentGross 2427254.00
propertyPlantAndEquipmentNet 2427254.00
commonStockSharesOutstanding 46608796.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 6281480.00
totalLiab 3804184.00
totalStockholderEquity 2477296.00
otherCurrentLiab 3804000.00
commonStock 2477296.00
otherAssets 6281480.00
cash 3804184.00
totalCurrentLiabilities 3804000.00
netDebt -3804184.00
totalCurrentAssets 3804184.00
commonStockTotalEquity 2477296.00
nonCurrrentAssetsOther -2477296.00
nonCurrentAssetsTotal 2477296.00
liabilitiesAndStockholdersEquity 6281480.00
cashAndShortTermInvestments 3804184.00
propertyPlantAndEquipmentGross 2477296.00
propertyPlantAndEquipmentNet 2477296.00
commonStockSharesOutstanding 46608796.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 6831104.00
totalLiab 4294102.00
totalStockholderEquity 2537002.00
otherCurrentLiab 4294000.00
commonStock 2537002.00
otherAssets 6831104.00
cash 4294102.00
totalCurrentLiabilities 4294000.00
netDebt -4294102.00
totalCurrentAssets 4294102.00
commonStockTotalEquity 2537002.00
nonCurrrentAssetsOther -2537002.00
nonCurrentAssetsTotal 2537002.00
liabilitiesAndStockholdersEquity 6831104.00
cashAndShortTermInvestments 4294102.00
propertyPlantAndEquipmentGross 2537002.00
propertyPlantAndEquipmentNet 2537002.00
commonStockSharesOutstanding 46608796.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 5651376.00
totalLiab 3056122.00
totalStockholderEquity 2595254.00
otherCurrentLiab 3056000.00
commonStock 2595254.00
otherAssets 5651376.00
cash 3056122.00
totalCurrentLiabilities 3056000.00
netDebt -3056122.00
totalCurrentAssets 3056122.00
commonStockTotalEquity 2595254.00
nonCurrrentAssetsOther -2595254.00
nonCurrentAssetsTotal 2595254.00
liabilitiesAndStockholdersEquity 5651376.00
cashAndShortTermInvestments 3056122.00
propertyPlantAndEquipmentGross 2595254.00
propertyPlantAndEquipmentNet 2595254.00
commonStockSharesOutstanding 46608796.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 5867786.00
totalLiab 3194201.00
totalStockholderEquity 2673585.00
otherCurrentLiab 3194000.00
commonStock 2673585.00
otherAssets 5867786.00
cash 3194201.00
totalCurrentLiabilities 3194000.00
netDebt -3194201.00
totalCurrentAssets 3194201.00
commonStockTotalEquity 2673585.00
nonCurrrentAssetsOther -2673585.00
nonCurrentAssetsTotal 2673585.00
liabilitiesAndStockholdersEquity 5867786.00
cashAndShortTermInvestments 3194201.00
propertyPlantAndEquipmentGross 2673585.00
propertyPlantAndEquipmentNet 2673585.00
commonStockSharesOutstanding 46608796.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 5682302.00
totalLiab 2939151.00
totalStockholderEquity 2743151.00
otherCurrentLiab 2939000.00
commonStock 2743151.00
otherAssets 5682302.00
cash 2939151.00
totalCurrentLiabilities 2939000.00
netDebt -2939151.00
totalCurrentAssets 2939151.00
commonStockTotalEquity 2743151.00
nonCurrrentAssetsOther -2743151.00
nonCurrentAssetsTotal 2743151.00
liabilitiesAndStockholdersEquity 5682302.00
cashAndShortTermInvestments 2939151.00
propertyPlantAndEquipmentGross 2743151.00
propertyPlantAndEquipmentNet 2743151.00
commonStockSharesOutstanding 46608796.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 4867864.00
totalLiab 2056411.00
totalStockholderEquity 2811453.00
otherCurrentLiab 2056000.00
commonStock 2811453.00
otherAssets 4867864.00
cash 2056411.00
totalCurrentLiabilities 2056000.00
netDebt -2056411.00
totalCurrentAssets 2056411.00
commonStockTotalEquity 2811453.00
nonCurrrentAssetsOther -2811453.00
nonCurrentAssetsTotal 2811453.00
liabilitiesAndStockholdersEquity 4867864.00
cashAndShortTermInvestments 2056411.00
propertyPlantAndEquipmentGross 2811453.00
propertyPlantAndEquipmentNet 2811453.00
commonStockSharesOutstanding 46608796.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 5305223.00
totalLiab 2415245.00
totalStockholderEquity 2889978.00
commonStock 2889978.00
otherAssets 5305223.00
cash 2415245.00
netDebt -2415245.00
totalCurrentAssets 2415245.00
commonStockTotalEquity 2889978.00
nonCurrrentAssetsOther -2889978.00
nonCurrentAssetsTotal 2889978.00
liabilitiesAndStockholdersEquity 5305223.00
cashAndShortTermInvestments 2415245.00
propertyPlantAndEquipmentGross 2889978.00
propertyPlantAndEquipmentNet 2889978.00
commonStockSharesOutstanding 46608796.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 5238108.00
totalLiab 2227400.00
totalStockholderEquity 3010708.00
commonStock 3010708.00
otherAssets 5238108.00
cash 2227400.00
netDebt -2227400.00
totalCurrentAssets 2227400.00
commonStockTotalEquity 3010708.00
nonCurrrentAssetsOther -3010708.00
nonCurrentAssetsTotal 3010708.00
liabilitiesAndStockholdersEquity 5238108.00
cashAndShortTermInvestments 2227400.00
propertyPlantAndEquipmentGross 3010708.00
propertyPlantAndEquipmentNet 3010708.00
commonStockSharesOutstanding 46608796.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 4580312.00
totalLiab 1442397.00
totalStockholderEquity 3137915.00
commonStock 3137915.00
otherAssets 4580312.00
cash 1442397.00
netDebt -1442397.00
totalCurrentAssets 1442397.00
commonStockTotalEquity 3137915.00
nonCurrrentAssetsOther -3137915.00
nonCurrentAssetsTotal 3137915.00
liabilitiesAndStockholdersEquity 4580312.00
cashAndShortTermInvestments 1442397.00
propertyPlantAndEquipmentGross 3137915.00
propertyPlantAndEquipmentNet 3137915.00
commonStockSharesOutstanding 46608796.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 4330165.00
totalLiab 1048564.00
totalStockholderEquity 3281601.00
commonStock 3281601.00
otherAssets 4330165.00
cash 1048564.00
netDebt -1048564.00
totalCurrentAssets 1048564.00
commonStockTotalEquity 3281601.00
nonCurrrentAssetsOther -3281601.00
nonCurrentAssetsTotal 3281601.00
liabilitiesAndStockholdersEquity 4330165.00
cashAndShortTermInvestments 1048564.00
propertyPlantAndEquipmentGross 3281601.00
propertyPlantAndEquipmentNet 3281601.00
commonStockSharesOutstanding 46608796.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 3861776.00
totalLiab 525193.00
totalStockholderEquity 3336583.00
commonStock 3336583.00
otherAssets 3861776.00
cash 525193.00
netDebt -525193.00
totalCurrentAssets 525193.00
commonStockTotalEquity 3336583.00
nonCurrrentAssetsOther -3336583.00
nonCurrentAssetsTotal 3336583.00
liabilitiesAndStockholdersEquity 3861776.00
cashAndShortTermInvestments 525193.00
propertyPlantAndEquipmentGross 3336583.00
propertyPlantAndEquipmentNet 3336583.00
commonStockSharesOutstanding 46608796.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 4863921.00
totalLiab 1488594.00
totalStockholderEquity 3375327.00
commonStock 3375327.00
otherAssets 4863921.00
cash 1488594.00
netDebt -1488594.00
totalCurrentAssets 1488594.00
commonStockTotalEquity 3375327.00
nonCurrrentAssetsOther -3375327.00
nonCurrentAssetsTotal 3375327.00
liabilitiesAndStockholdersEquity 4863921.00
cashAndShortTermInvestments 1488594.00
propertyPlantAndEquipmentGross 3375327.00
propertyPlantAndEquipmentNet 3375327.00
commonStockSharesOutstanding 46608796.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 3683129.00
totalLiab 271758.00
totalStockholderEquity 3411371.00
commonStock 3411371.00
otherAssets 3683129.00
cash 271758.00
netDebt -271758.00
totalCurrentAssets 271758.00
commonStockTotalEquity 3411371.00
nonCurrrentAssetsOther -3411371.00
nonCurrentAssetsTotal 3411371.00
liabilitiesAndStockholdersEquity 3683129.00
cashAndShortTermInvestments 271758.00
propertyPlantAndEquipmentGross 3411371.00
propertyPlantAndEquipmentNet 3411371.00
commonStockSharesOutstanding 46608796.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 5222588.00
totalLiab 1778358.00
totalStockholderEquity 3444230.00
commonStock 3444230.00
otherAssets 5222588.00
cash 1778358.00
netDebt -1778358.00
totalCurrentAssets 1778358.00
commonStockTotalEquity 3444230.00
nonCurrrentAssetsOther -3444230.00
nonCurrentAssetsTotal 3444230.00
liabilitiesAndStockholdersEquity 5222588.00
cashAndShortTermInvestments 1778358.00
propertyPlantAndEquipmentGross 3444230.00
propertyPlantAndEquipmentNet 3444230.00
commonStockSharesOutstanding 46608796.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 5220786.00
totalLiab 1724192.00
totalStockholderEquity 3496594.00
commonStock 3496594.00
otherAssets 5220786.00
cash 1724192.00
netDebt -1724192.00
totalCurrentAssets 1724192.00
commonStockTotalEquity 3496594.00
nonCurrrentAssetsOther -3496594.00
nonCurrentAssetsTotal 3496594.00
liabilitiesAndStockholdersEquity 5220786.00
cashAndShortTermInvestments 1724192.00
propertyPlantAndEquipmentGross 3496594.00
propertyPlantAndEquipmentNet 3496594.00
commonStockSharesOutstanding 46608796.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
totalAssets 4798649.00
totalLiab 1235580.00
totalStockholderEquity 3563069.00
commonStock 3563069.00
otherAssets 4798649.00
cash 1235580.00
netDebt -1235580.00
totalCurrentAssets 1235580.00
commonStockTotalEquity 3563069.00
nonCurrrentAssetsOther -3563069.00
nonCurrentAssetsTotal 3563069.00
liabilitiesAndStockholdersEquity 4798649.00
cashAndShortTermInvestments 1235580.00
propertyPlantAndEquipmentGross 3563069.00
propertyPlantAndEquipmentNet 3563069.00
commonStockSharesOutstanding 46608796.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 4489599.00
totalLiab 868784.00
totalStockholderEquity 3620815.00
commonStock 3620815.00
otherAssets 4489599.00
cash 868784.00
netDebt -868784.00
totalCurrentAssets 868784.00
commonStockTotalEquity 3620815.00
nonCurrrentAssetsOther -3620815.00
nonCurrentAssetsTotal 3620815.00
liabilitiesAndStockholdersEquity 4489599.00
cashAndShortTermInvestments 868784.00
propertyPlantAndEquipmentGross 3620815.00
propertyPlantAndEquipmentNet 3620815.00
commonStockSharesOutstanding 46608796.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 6585586.00
totalLiab 2913251.00
totalStockholderEquity 3672335.00
commonStock 3672335.00
otherAssets 6585586.00
cash 2913251.00
netDebt -2913251.00
totalCurrentAssets 2913251.00
commonStockTotalEquity 3672335.00
nonCurrrentAssetsOther -3672335.00
nonCurrentAssetsTotal 3672335.00
liabilitiesAndStockholdersEquity 6585586.00
cashAndShortTermInvestments 2913251.00
propertyPlantAndEquipmentGross 3672335.00
propertyPlantAndEquipmentNet 3672335.00
commonStockSharesOutstanding 46608796.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 5913931.00
totalLiab 2152992.00
totalStockholderEquity 3760939.00
commonStock 3760939.00
otherAssets 5913931.00
cash 2152992.00
netDebt -2152992.00
totalCurrentAssets 2152992.00
commonStockTotalEquity 3760939.00
nonCurrrentAssetsOther -3760939.00
nonCurrentAssetsTotal 3760939.00
liabilitiesAndStockholdersEquity 5913931.00
cashAndShortTermInvestments 2152992.00
propertyPlantAndEquipmentGross 3760939.00
propertyPlantAndEquipmentNet 3760939.00
commonStockSharesOutstanding 46608796.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 6963971.00
totalLiab 3116478.00
totalStockholderEquity 3847493.00
commonStock 3847493.00
otherAssets 6963971.00
cash 3116478.00
netDebt -3116478.00
totalCurrentAssets 3116478.00
commonStockTotalEquity 3847493.00
nonCurrrentAssetsOther -3847493.00
nonCurrentAssetsTotal 3847493.00
liabilitiesAndStockholdersEquity 6963971.00
cashAndShortTermInvestments 3116478.00
propertyPlantAndEquipmentGross 3847493.00
propertyPlantAndEquipmentNet 3847493.00
commonStockSharesOutstanding 46608796.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 5804471.00
totalLiab 1854456.00
totalStockholderEquity 3950015.00
commonStock 3950015.00
otherAssets 5804471.00
cash 1854456.00
netDebt -1854456.00
totalCurrentAssets 1854456.00
commonStockTotalEquity 3950015.00
nonCurrrentAssetsOther -3950015.00
nonCurrentAssetsTotal 3950015.00
liabilitiesAndStockholdersEquity 5804471.00
cashAndShortTermInvestments 1854456.00
propertyPlantAndEquipmentGross 3950015.00
propertyPlantAndEquipmentNet 3950015.00
commonStockSharesOutstanding 46608796.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 5252922.00
totalLiab 1195294.00
totalStockholderEquity 4057628.00
commonStock 4057628.00
otherAssets 4516339.00
cash 1195294.00
netDebt -1195294.00
totalCurrentAssets 1195294.00
commonStockTotalEquity 4009018.00
nonCurrrentAssetsOther -4057628.00
nonCurrentAssetsTotal 4057628.00
liabilitiesAndStockholdersEquity 5252922.00
cashAndShortTermInvestments 1195294.00
propertyPlantAndEquipmentGross 4009018.00
propertyPlantAndEquipmentNet 4057628.00
commonStockSharesOutstanding 46608796.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 5252922.00
totalLiab 1195294.00
totalStockholderEquity 4057628.00
commonStock 4057628.00
otherAssets 5252922.00
cash 1195294.00
netDebt -1195294.00
commonStockTotalEquity 4057628.00
liabilitiesAndStockholdersEquity 5252922.00
cashAndShortTermInvestments 1195294.00
propertyPlantAndEquipmentGross 4057628.00
propertyPlantAndEquipmentNet 4057628.00
commonStockSharesOutstanding 46608796.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 5071471.00
totalLiab 938577.00
totalStockholderEquity 4132894.00
commonStock 4132894.00
otherAssets 5071471.00
cash 938577.00
netDebt -938577.00
totalCurrentAssets 938577.00
commonStockTotalEquity 4132894.00
nonCurrrentAssetsOther -4132894.00
nonCurrentAssetsTotal 4132894.00
liabilitiesAndStockholdersEquity 5071471.00
cashAndShortTermInvestments 938577.00
propertyPlantAndEquipmentGross 4132894.00
propertyPlantAndEquipmentNet 4132894.00
commonStockSharesOutstanding 46608796.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 4940123.00
totalLiab 754888.00
totalStockholderEquity 4185235.00
commonStock 4185235.00
otherAssets 4940123.00
cash 754888.00
netDebt -754888.00
totalCurrentAssets 754888.00
commonStockTotalEquity 4185235.00
nonCurrrentAssetsOther -4185235.00
nonCurrentAssetsTotal 4185235.00
liabilitiesAndStockholdersEquity 4940123.00
cashAndShortTermInvestments 754888.00
propertyPlantAndEquipmentGross 4185235.00
propertyPlantAndEquipmentNet 4185235.00
commonStockSharesOutstanding 46608796.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 4986472.00
totalStockholderEquity 4231625.00
commonStock 4231625.00
cash 754847.00
netDebt -754847.00
totalCurrentAssets 754847.00
nonCurrrentAssetsOther -4231625.00
nonCurrentAssetsTotal 4231625.00
liabilitiesAndStockholdersEquity 4986472.00
cashAndShortTermInvestments 754847.00
propertyPlantAndEquipmentNet 4231625.00
commonStockSharesOutstanding 46608796.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 6000000.00
totalStockholderEquity 4300000.00
cash 1700000.00
netDebt -1700000.00
totalCurrentAssets 1700000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 1700000.00
commonStockSharesOutstanding 46666667.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 6400000.00
totalStockholderEquity 4400000.00
cash 2000000.00
netDebt -2000000.00
totalCurrentAssets 2000000.00
nonCurrrentAssetsOther -4400000.00
nonCurrentAssetsTotal 4400000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 46666667.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 5000000.00
totalStockholderEquity 4500000.00
cash 4500000.00
netDebt -4500000.00
totalCurrentAssets 4500000.00
liabilitiesAndStockholdersEquity 5000000.00
cashAndShortTermInvestments 4500000.00
commonStockSharesOutstanding 46666667.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 8000000.00
totalLiab 3300000.00
totalStockholderEquity 4700000.00
otherCurrentLiab -3300000.00
cash 4700000.00
totalCurrentLiabilities 3300000.00
netDebt -1400000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3300000.00
totalCurrentAssets 4700000.00
liabilitiesAndStockholdersEquity 8000000.00
cashAndShortTermInvestments 4700000.00
commonStockSharesOutstanding 46923077.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 6300000.00
totalStockholderEquity 4800000.00
otherAssets 100000.00
cash 1400000.00
netDebt -1400000.00
totalCurrentAssets 1400000.00
nonCurrrentAssetsOther -4800000.00
nonCurrentAssetsTotal 4800000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 46363636.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 6700000.00
totalLiab 1700000.00
totalStockholderEquity 4900000.00
otherCurrentLiab -1700000.00
cash 4900000.00
totalCurrentLiabilities 1700000.00
netDebt -3200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
totalCurrentAssets 4900000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 4900000.00
commonStockSharesOutstanding 46363636.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 6900000.00
totalStockholderEquity 5000000.00
cash 1800000.00
netDebt -1800000.00
totalCurrentAssets 1800000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 1800000.00
commonStockSharesOutstanding 46666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 6800000.00
totalLiab 1700000.00
totalStockholderEquity 5100000.00
otherCurrentLiab -1700000.00
cash 1700000.00
totalCurrentLiabilities 1700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 1700000.00
totalCurrentAssets 1700000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 1700000.00
commonStockSharesOutstanding 47272727.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 6900000.00
totalLiab 1700000.00
totalStockholderEquity 5200000.00
cash 5200000.00
netDebt -3500000.00
shortLongTermDebtTotal 1700000.00
totalCurrentAssets 5200000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 5200000.00
commonStockSharesOutstanding 47692308.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 7200000.00
totalStockholderEquity 5300000.00
cash 1900000.00
netDebt -1900000.00
totalCurrentAssets 1900000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 1900000.00
commonStockSharesOutstanding 47692308.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 6700000.00
totalLiab 1300000.00
totalStockholderEquity 5400000.00
cash 1300000.00
shortLongTermDebtTotal 1300000.00
totalCurrentAssets 1300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 1300000.00
commonStockSharesOutstanding 50000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 7000000.00
totalStockholderEquity 5500000.00
cash 1500000.00
netDebt -1500000.00
totalCurrentAssets 1500000.00
nonCurrrentAssetsOther -5500000.00
nonCurrentAssetsTotal 5500000.00
liabilitiesAndStockholdersEquity 7000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 48000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 7500000.00
totalStockholderEquity 5600000.00
cash 1900000.00
netDebt -1900000.00
totalCurrentAssets 1900000.00
nonCurrrentAssetsOther -5600000.00
nonCurrentAssetsTotal 5600000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 48000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 7100000.00
totalStockholderEquity 5700000.00
cash 1400000.00
netDebt -1400000.00
totalCurrentAssets 1400000.00
nonCurrrentAssetsOther -5700000.00
nonCurrentAssetsTotal 5700000.00
liabilitiesAndStockholdersEquity 7100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 48000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 7500000.00
totalStockholderEquity 5700000.00
cash 1800000.00
netDebt -1800000.00
totalCurrentAssets 1800000.00
nonCurrrentAssetsOther -5700000.00
nonCurrentAssetsTotal 5700000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 46000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 8400000.00
totalStockholderEquity 5800000.00
cash 2600000.00
netDebt -2600000.00
totalCurrentAssets 2600000.00
nonCurrrentAssetsOther -5800000.00
nonCurrentAssetsTotal 5800000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 46842105.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 9800000.00
totalStockholderEquity 5900000.00
cash 3900000.00
netDebt -3900000.00
totalCurrentAssets 3900000.00
nonCurrrentAssetsOther -5900000.00
nonCurrentAssetsTotal 5900000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 46666667.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 7500000.00
totalStockholderEquity 6000000.00
otherAssets 100000.00
cash 1400000.00
netDebt -1400000.00
totalCurrentAssets 1400000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentAssetsTotal 6000000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 46666667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 8400000.00
totalStockholderEquity 6200000.00
otherAssets 100000.00
cash 2100000.00
netDebt -2100000.00
totalCurrentAssets 2100000.00
nonCurrrentAssetsOther -6200000.00
nonCurrentAssetsTotal 6200000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 45000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 8800000.00
totalStockholderEquity 6300000.00
cash 2500000.00
netDebt -2500000.00
totalCurrentAssets 2500000.00
nonCurrrentAssetsOther -6300000.00
nonCurrentAssetsTotal 6300000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 6300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 46609000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 46609000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD