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Protalix Biotherapeutics, Inc. занимается разработкой, производством и коммерциализацией рекомбинантных терапевтических белков на основе системы экспрессии на основе растительных клеток. Его продукция включает в себя Alidornase Alfa и OPRX-106. Компания была основана Йосефом Шаальтиелем в 1993 году, ее штаб-квартира находится в Кармиэле, Израиль.

General
Code PLX
Type Common Stock
Name Protalix Biotherapeutics Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JW08N5
ISIN US74365A3095
LEI 549300SDVB3GP4XDFM60
PrimaryTicker PLX.US
CUSIP 74365A309
CIK 1006281
EmployerIdNumber 65-0643773
FiscalYearEnd December
IPODate 1998-05-15
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 2 University Plaza, Hackensack, NJ, United States, 07601
Phone 201 696 9345
WebURL https://www.protalix.com
FullTimeEmployees 193
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 131313768
MarketCapitalizationMln 131.3138
EBITDA 14733000
PERatio 20
PEGRatio -0.1
WallStreetTargetPrice 13
BookValue 0.524
DividendShare 0
DividendYield 0.1209
EarningsShare 0.09
EPSEstimateCurrentYear 0.1
EPSEstimateNextYear 0.14
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.1669
OperatingMarginTTM -0.1824
ReturnOnAssetsTTM 0.1177
ReturnOnEquityTTM 0.7942
RevenueTTM 63625000
RevenuePerShareTTM 1.024
QuarterlyRevenueGrowthYOY -0.271
GrossProfitTTM 28046000
DilutedEpsTTM 0.09
QuarterlyEarningsGrowthYOY -0.392

Financials / Income Statement / quarterly / net Income

-6.67M
2021-12-31
-2.7M
2022-03-31
-5.14M
2022-06-30
-4.01M
2022-09-30
-3.74M
2022-12-31
-3.13M
2023-03-31
19.34M
2023-06-30
-1.85M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-5.76M
2021-12-31
-1.4M
2022-03-31
-4.44M
2022-06-30
-2.66M
2022-09-30
-2.29M
2022-12-31
-2.29M
2023-03-31
20.95M
2023-06-30
-1.89M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.55M
2021-12-31
16.09M
2022-03-31
8.75M
2022-06-30
14.18M
2022-09-30
8.62M
2022-12-31
9.59M
2023-03-31
35.08M
2023-06-30
10.35M
2023-09-30

Earnings / History / epsActual

-0.07
2022-12-31
-0.05
2023-03-31
0.21
2023-06-30
-0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20
ForwardPE 21.3675
PriceSalesTTM 1.9607
PriceBookMRQ 3.2616
EnterpriseValue 116345824
EnterpriseValueRevenue 1.6273
EnterpriseValueEbitda 7.5653
SharesStats
SharesOutstanding 72952096
SharesFloat 64889455
PercentInsiders 9.457
PercentInstitutions 13.474
Technicals
Beta 1.164
52WeekHigh 3.55
52WeekLow 1.15
50DayMA 1.5326
200DayMA 1.9179
SharesShort 6082994
SharesShortPriorMonth 5681916
ShortRatio 12.44
ShortPercent 0.0857
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 87569000.00
otherCurrentAssets 1125000.00
totalLiab 49322000.00
totalStockholderEquity 38247000.00
otherCurrentLiab 21854000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings -375505000.00
otherAssets 4352000.00
cash 20408000.00
cashAndEquivalents 20408000.00
totalCurrentLiabilities 43359000.00
currentDeferredRevenue -3114000.00
netDebt 5599000.00
shortTermDebt 21505000.00
shortLongTermDebt 20192000.00
shortLongTermDebtTotal 26007000.00
otherStockholderEquity 413679000.00
propertyPlantEquipment 10599000.00
totalCurrentAssets 72618000.00
shortTermInvestments 20567000.00
netReceivables 8935000.00
inventory 21583000.00
accountsPayable 3114000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 14951000.00
capitalLeaseObligations 5815000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 5963000.00
capitalSurpluse 413679000.00
liabilitiesAndStockholdersEquity 87569000.00
cashAndShortTermInvestments 40975000.00
propertyPlantAndEquipmentGross 10599000.00
propertyPlantAndEquipmentNet 10599000.00
netWorkingCapital 29259000.00
netInvestedCapital 58439000.00
commonStockSharesOutstanding 83782679.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 88417000.00
otherCurrentAssets 1708000.00
totalLiab 49416000.00
totalStockholderEquity 39001000.00
otherCurrentLiab 18545000.00
commonStock 292.00
retainedEarnings -3748109.00
otherAssets 4398000.00
cash 48184000.00
cashAndEquivalents 48184000.00
totalCurrentLiabilities 23109000.00
netDebt -22215000.00
shortTermDebt 1260000.00
shortLongTermDebtTotal 25969000.00
otherStockholderEquity 39001000.00
propertyPlantEquipment 4637000.00
totalCurrentAssets 73576000.00
netTangibleAssets 39001000.00
shortTermInvestments 0.00
netReceivables 4049000.00
longTermDebt 20132000.00
inventory 19635000.00
accountsPayable 3304000.00
nonCurrrentAssetsOther 1268000.00
nonCurrentAssetsTotal 14841000.00
capitalLeaseObligations 5837000.00
longTermDebtTotal 20132000.00
nonCurrentLiabilitiesOther 26307000.00
nonCurrentLiabilitiesTotal 26307000.00
capitalSurpluse 412582000.00
liabilitiesAndStockholdersEquity 88417000.00
cashAndShortTermInvestments 48184000.00
propertyPlantAndEquipmentGross 10443000.00
propertyPlantAndEquipmentNet 10443000.00
netWorkingCapital 50467000.00
netInvestedCapital 20132000.00
commonStockSharesOutstanding 83200641.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 66559000.00
otherCurrentAssets 758000.00
totalLiab 65551000.00
totalStockholderEquity 1008000.00
otherCurrentLiab 13471000.00
commonStock 62000.00
capitalStock 62000.00
retainedEarnings -392992000.00
otherAssets 1252000.00
cash 33036000.00
cashAndEquivalents 33036000.00
totalCurrentLiabilities 31515000.00
currentDeferredRevenue 11790000.00
netDebt 532000.00
shortTermDebt 1149000.00
shortLongTermDebtTotal 33568000.00
otherStockholderEquity 393938000.00
propertyPlantEquipment 4704000.00
totalCurrentAssets 55401000.00
netTangibleAssets 1008000.00
shortTermInvestments 0.00
netReceivables 1304000.00
longTermDebt 28267000.00
inventory 20303000.00
accountsPayable 5105000.00
nonCurrrentAssetsOther 1252000.00
nonCurrentAssetsTotal 11158000.00
capitalLeaseObligations 5301000.00
longTermDebtTotal 28267000.00
nonCurrentLiabilitiesOther 34036000.00
nonCurrentLiabilitiesTotal 34036000.00
capitalSurpluse 393938000.00
liabilitiesAndStockholdersEquity 66559000.00
cashAndShortTermInvestments 33036000.00
propertyPlantAndEquipmentGross 9906000.00
propertyPlantAndEquipmentNet 9906000.00
netWorkingCapital 23886000.00
netInvestedCapital 28267000.00
commonStockSharesOutstanding 57480009.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 55787000.00
otherCurrentAssets 536000.00
totalLiab 66427000.00
totalStockholderEquity -10640000.00
otherCurrentLiab 12271000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -389861000.00
otherLiab 1642000.00
otherAssets 1267000.00
cash 17111000.00
cashAndEquivalents 17111000.00
totalCurrentLiabilities 32429000.00
currentDeferredRevenue 13178000.00
netDebt 16363000.00
shortTermDebt 1118000.00
shortLongTermDebtTotal 33474000.00
otherStockholderEquity 379167000.00
propertyPlantEquipment 9640000.00
totalCurrentAssets 44880000.00
netTangibleAssets -10640000.00
shortTermInvestments 5069000.00
netReceivables 4586000.00
longTermDebt 28187000.00
inventory 16804000.00
accountsPayable 5862000.00
nonCurrrentAssetsOther 1267000.00
nonCurrentAssetsTotal 10907000.00
capitalLeaseObligations 5287000.00
longTermDebtTotal 28187000.00
nonCurrentLiabilitiesTotal 33998000.00
capitalSurpluse 379167000.00
liabilitiesAndStockholdersEquity 55787000.00
cashAndShortTermInvestments 22180000.00
propertyPlantAndEquipmentGross 43326000.00
propertyPlantAndEquipmentNet 9640000.00
netWorkingCapital 12451000.00
netInvestedCapital 17547000.00
commonStockSharesOutstanding 48472159.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 56709000.00
otherCurrentAssets 1736000.00
totalLiab 68223000.00
totalStockholderEquity -11514000.00
otherCurrentLiab 12870000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -386121000.00
otherLiab 1779000.00
otherAssets 1418000.00
cash 10720000.00
cashAndEquivalents 10720000.00
totalCurrentLiabilities 34302000.00
currentDeferredRevenue 14793000.00
netDebt 22422000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 33142000.00
otherStockholderEquity 374557000.00
propertyPlantEquipment 9531000.00
totalCurrentAssets 45760000.00
netTangibleAssets -11514000.00
shortTermInvestments 10091000.00
netReceivables 8651000.00
longTermDebt 28111000.00
inventory 14562000.00
accountsPayable 5639000.00
nonCurrrentAssetsOther 1418000.00
nonCurrentAssetsTotal 10949000.00
capitalLeaseObligations 5031000.00
longTermDebtTotal 28111000.00
nonCurrentLiabilitiesTotal 33921000.00
capitalSurpluse 374557000.00
liabilitiesAndStockholdersEquity 56709000.00
cashAndShortTermInvestments 20811000.00
propertyPlantAndEquipmentGross 9531000.00
propertyPlantAndEquipmentNet 9531000.00
netWorkingCapital 11458000.00
netInvestedCapital 16597000.00
commonStockSharesOutstanding 49498105.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 60640000.00
otherCurrentAssets 2597000.00
totalLiab 70529000.00
totalStockholderEquity -9889000.00
otherCurrentLiab 12663000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -382554000.00
otherLiab 7643000.00
otherAssets 1403000.00
cash 12492000.00
cashAndEquivalents 12492000.00
totalCurrentLiabilities 30960000.00
currentDeferredRevenue 10223000.00
netDebt 20517000.00
shortTermDebt 1083000.00
shortLongTermDebtTotal 33009000.00
otherStockholderEquity 372616000.00
propertyPlantEquipment 9537000.00
totalCurrentAssets 49700000.00
netTangibleAssets -9889000.00
shortTermInvestments 16082000.00
netReceivables 2022000.00
longTermDebt 28033000.00
inventory 16507000.00
accountsPayable 6991000.00
nonCurrrentAssetsOther 1403000.00
nonCurrentAssetsTotal 10940000.00
capitalLeaseObligations 4976000.00
longTermDebtTotal 28033000.00
nonCurrentLiabilitiesTotal 39569000.00
capitalSurpluse 372616000.00
liabilitiesAndStockholdersEquity 60640000.00
cashAndShortTermInvestments 28574000.00
propertyPlantAndEquipmentNet 9537000.00
netWorkingCapital 18740000.00
netInvestedCapital 18144000.00
commonStockSharesOutstanding 47327952.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 68391000.00
otherCurrentAssets 1123000.00
totalLiab 75877000.00
totalStockholderEquity -7486000.00
otherCurrentLiab 14414000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -377220000.00
otherLiab 8391000.00
otherAssets 2052000.00
cash 16888000.00
cashAndEquivalents 16888000.00
totalCurrentLiabilities 35331000.00
currentDeferredRevenue 11801000.00
netDebt 16510000.00
shortTermDebt 1243000.00
shortLongTermDebtTotal 33398000.00
otherStockholderEquity 369688000.00
propertyPlantEquipment 9797000.00
totalCurrentAssets 56542000.00
netTangibleAssets -7486000.00
shortTermInvestments 16029000.00
netReceivables 5908000.00
longTermDebt 27962000.00
inventory 16594000.00
accountsPayable 7873000.00
nonCurrrentAssetsOther 2052000.00
nonCurrentAssetsTotal 11849000.00
capitalLeaseObligations 5436000.00
longTermDebtTotal 27962000.00
nonCurrentLiabilitiesTotal 40546000.00
capitalSurpluse 369688000.00
liabilitiesAndStockholdersEquity 68391000.00
cashAndShortTermInvestments 32917000.00
propertyPlantAndEquipmentNet 9797000.00
netWorkingCapital 21211000.00
netInvestedCapital 20476000.00
commonStockSharesOutstanding 45843563.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 73665000.00
otherCurrentAssets 1285000.00
totalLiab 79701000.00
totalStockholderEquity -6036000.00
otherCurrentLiab 16433000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -374934000.00
otherLiab 14262000.00
otherAssets 2077000.00
cash 38985000.00
cashAndEquivalents 38985000.00
totalCurrentLiabilities 33176000.00
currentDeferredRevenue 8550000.00
netDebt -5515000.00
shortTermDebt 1207000.00
shortLongTermDebtTotal 33470000.00
otherStockholderEquity 368852000.00
propertyPlantEquipment 9922000.00
totalCurrentAssets 61666000.00
netTangibleAssets -6036000.00
shortTermInvestments 0.00
netReceivables 3442000.00
longTermDebt 27887000.00
inventory 17954000.00
accountsPayable 6986000.00
nonCurrrentAssetsOther 2077000.00
nonCurrentAssetsTotal 11999000.00
capitalLeaseObligations 5583000.00
longTermDebtTotal 27887000.00
nonCurrentLiabilitiesTotal 46525000.00
capitalSurpluse 368852000.00
liabilitiesAndStockholdersEquity 73665000.00
cashAndShortTermInvestments 38985000.00
propertyPlantAndEquipmentNet 9922000.00
netWorkingCapital 28490000.00
netInvestedCapital 21851000.00
commonStockSharesOutstanding 45556647.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 83482000.00
otherCurrentAssets 2274000.00
totalLiab 83269000.00
totalStockholderEquity 213000.00
otherCurrentLiab 14694000.00
commonStock 213000.00
retainedEarnings -368267000.00
otherLiab 8248000.00
otherAssets 1948000.00
cash 10642000.00
totalCurrentLiabilities 42764000.00
currentDeferredRevenue 15160000.00
netDebt 26089000.00
shortTermDebt 4474000.00
shortLongTermDebt 3239000.00
shortLongTermDebtTotal 36731000.00
otherStockholderEquity 213000.00
propertyPlantEquipment 10310000.00
totalCurrentAssets 71224000.00
netTangibleAssets 213000.00
shortTermInvestments 38017000.00
netReceivables 5561000.00
longTermDebt 27816000.00
inventory 14730000.00
accountsPayable 8436000.00
nonCurrrentAssetsOther 1948000.00
nonCurrentAssetsTotal 12258000.00
capitalLeaseObligations 5676000.00
nonCurrentLiabilitiesTotal 40505000.00
liabilitiesAndStockholdersEquity 83482000.00
cashAndShortTermInvestments 48659000.00
propertyPlantAndEquipmentNet 10310000.00
netWorkingCapital 28460000.00
netInvestedCapital 31055000.00
commonStockSharesOutstanding 45556647.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 108204000.00
otherCurrentAssets 3013000.00
totalLiab 104363000.00
totalStockholderEquity 3841000.00
otherCurrentLiab 14420000.00
commonStock 46000.00
retainedEarnings -364068000.00
otherLiab 3609000.00
otherAssets 1884000.00
cash 33882000.00
totalCurrentLiabilities 96247000.00
currentDeferredRevenue 18109000.00
netDebt 28215000.00
shortTermDebt 57590000.00
shortLongTermDebt 56355000.00
shortLongTermDebtTotal 62097000.00
otherStockholderEquity 3841000.00
propertyPlantEquipment 10397000.00
totalCurrentAssets 95923000.00
netTangibleAssets 3841000.00
shortTermInvestments 43058000.00
netReceivables 2330000.00
inventory 13640000.00
accountsPayable 6128000.00
nonCurrrentAssetsOther 1884000.00
nonCurrentAssetsTotal 12281000.00
capitalLeaseObligations 5742000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 8116000.00
liabilitiesAndStockholdersEquity 108204000.00
cashAndShortTermInvestments 76940000.00
propertyPlantAndEquipmentGross 10397000.00
propertyPlantAndEquipmentNet 10397000.00
netWorkingCapital -324000.00
netInvestedCapital 56355000.00
commonStockSharesOutstanding 45436907.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 102792000.00
otherCurrentAssets 1754000.00
totalLiab 88288000.00
totalStockholderEquity 14504000.00
otherCurrentLiab 15167000.00
commonStock 14504000.00
retainedEarnings -347352000.00
otherLiab 3108000.00
otherAssets 1776000.00
cash 19830000.00
totalCurrentLiabilities 80861000.00
currentDeferredRevenue 2560000.00
netDebt 41247000.00
shortTermDebt 56758000.00
shortLongTermDebt 55372000.00
shortLongTermDebtTotal 61077000.00
otherStockholderEquity 14504000.00
propertyPlantEquipment 4828000.00
totalCurrentAssets 90698000.00
netTangibleAssets 14504000.00
shortTermInvestments 50600000.00
netReceivables 4599000.00
inventory 13915000.00
accountsPayable 6376000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 1776000.00
nonCurrentAssetsTotal 12094000.00
capitalLeaseObligations 5705000.00
nonCurrentLiabilitiesOther 7427000.00
nonCurrentLiabilitiesTotal 7427000.00
liabilitiesAndStockholdersEquity 102792000.00
cashAndShortTermInvestments 70430000.00
propertyPlantAndEquipmentGross 10318000.00
propertyPlantAndEquipmentNet 10318000.00
netWorkingCapital 9837000.00
netInvestedCapital 55372000.00
commonStockSharesOutstanding 39933972.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 67934000.00
otherCurrentAssets 2096000.00
totalLiab 94971000.00
totalStockholderEquity -27037000.00
otherCurrentLiab 13926000.00
commonStock 35000.00
retainedEarnings -347352000.00
otherLiab 4030000.00
otherAssets 7366.00
cash 18265000.00
totalCurrentLiabilities 86474000.00
currentDeferredRevenue 5394000.00
netDebt 46135000.00
shortTermDebt 59933000.00
shortLongTermDebt 58513000.00
shortLongTermDebtTotal 64400000.00
otherStockholderEquity 320280000.00
propertyPlantEquipment 10412000.00
totalCurrentAssets 55723000.00
netTangibleAssets -27037000.00
shortTermInvestments 20280000.00
netReceivables 2000000.00
inventory 13082000.00
accountsPayable 7221000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 1799000.00
nonCurrentAssetsTotal 12211000.00
capitalLeaseObligations 5887000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 8497000.00
liabilitiesAndStockholdersEquity 67934000.00
cashAndShortTermInvestments 38545000.00
propertyPlantAndEquipmentGross 10412000.00
propertyPlantAndEquipmentNet 10412000.00
netWorkingCapital -30751000.00
netInvestedCapital 31476000.00
commonStockSharesOutstanding 32863788.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 72310000.00
otherCurrentAssets 2612000.00
totalLiab 105625000.00
totalStockholderEquity -33315000.00
otherCurrentLiab 13347000.00
commonStock 33000.00
retainedEarnings -347749000.00
otherLiab 3667000.00
otherAssets 1639000.00
cash 13533000.00
totalCurrentLiabilities 43895000.00
currentDeferredRevenue 16720000.00
netDebt 50007000.00
shortTermDebt 5477000.00
shortLongTermDebt 4301000.00
shortLongTermDebtTotal 63540000.00
otherStockholderEquity -33315000.00
propertyPlantEquipment 4639000.00
totalCurrentAssets 60332000.00
netTangibleAssets -33315000.00
shortTermInvestments 27760000.00
netReceivables 3146000.00
longTermDebt 53505000.00
inventory 13281000.00
accountsPayable 8351000.00
nonCurrrentAssetsOther 1639000.00
nonCurrentAssetsTotal 11978000.00
capitalLeaseObligations 5734000.00
nonCurrentLiabilitiesOther 61730000.00
nonCurrentLiabilitiesTotal 61730000.00
liabilitiesAndStockholdersEquity 72310000.00
cashAndShortTermInvestments 41293000.00
propertyPlantAndEquipmentGross 10339000.00
propertyPlantAndEquipmentNet 10339000.00
netWorkingCapital 16437000.00
netInvestedCapital 57806000.00
commonStockSharesOutstanding 32863788.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 71710000.00
otherCurrentAssets 2893000.00
totalLiab 106474000.00
totalStockholderEquity -34764000.00
otherCurrentLiab 11910000.00
commonStock 33000.00
retainedEarnings -339162000.00
otherLiab 6911000.00
otherAssets 2005000.00
cash 4843000.00
totalCurrentLiabilities 42415000.00
currentDeferredRevenue 18352000.00
netDebt 57751000.00
shortTermDebt 5446000.00
shortLongTermDebt 4301000.00
shortLongTermDebtTotal 62594000.00
otherStockholderEquity -34764000.00
propertyPlantEquipment 4793000.00
totalCurrentAssets 54210000.00
longTermInvestments 5025000.00
netTangibleAssets -34764000.00
shortTermInvestments 30147000.00
netReceivables 5262000.00
longTermDebt 52622000.00
inventory 11065000.00
accountsPayable 6707000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 2005000.00
nonCurrentAssetsTotal 17500000.00
capitalLeaseObligations 5671000.00
nonCurrentLiabilitiesOther 64059000.00
nonCurrentLiabilitiesTotal 64059000.00
liabilitiesAndStockholdersEquity 71710000.00
cashAndShortTermInvestments 34990000.00
propertyPlantAndEquipmentNet 10470000.00
netWorkingCapital 11795000.00
netInvestedCapital 56923000.00
commonStockSharesOutstanding 32442636.00
2020-03-31
date 2020-03-31
filing_date 2020-06-01
currency_symbol USD
totalAssets 82876000.00
otherCurrentAssets 2728000.00
totalLiab 113757000.00
totalStockholderEquity -30881000.00
otherCurrentLiab 13757000.00
commonStock 33000.00
retainedEarnings -339162000.00
otherLiab 9871000.00
otherAssets 1879000.00
cash 14166000.00
totalCurrentLiabilities 47628000.00
currentDeferredRevenue 19014000.00
netDebt 47519000.00
shortTermDebt 5427000.00
shortLongTermDebt 4301000.00
shortLongTermDebtTotal 61685000.00
otherStockholderEquity 308248000.00
propertyPlantEquipment 5012000.00
totalCurrentAssets 57767000.00
longTermInvestments 12505000.00
netTangibleAssets -30881000.00
shortTermInvestments 22509000.00
netReceivables 8876000.00
longTermDebt 51777000.00
inventory 9488000.00
accountsPayable 9430000.00
accumulatedOtherComprehensiveIncome -30704000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 1879000.00
nonCurrentAssetsTotal 25109000.00
capitalLeaseObligations 5607000.00
nonCurrentLiabilitiesOther 66129000.00
nonCurrentLiabilitiesTotal 66129000.00
liabilitiesAndStockholdersEquity 82876000.00
cashAndShortTermInvestments 36675000.00
propertyPlantAndEquipmentNet 10725000.00
netWorkingCapital 10139000.00
netInvestedCapital 25197000.00
commonStockSharesOutstanding 17381074.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 45392000.00
otherCurrentAssets 698000.00
totalLiab 115714000.00
totalStockholderEquity -70322000.00
otherCurrentLiab 11905000.00
commonStock 15000.00
retainedEarnings -340829000.00
otherLiab 20054000.00
otherAssets 1963000.00
cash 17792000.00
totalCurrentLiabilities 40175000.00
currentDeferredRevenue 16335000.00
netDebt 43133000.00
shortTermDebt 5440000.00
shortLongTermDebt 4301000.00
shortLongTermDebtTotal 60925000.00
otherStockholderEquity 301196000.00
propertyPlantEquipment 5273000.00
totalCurrentAssets 32479000.00
netTangibleAssets -70322000.00
netReceivables 4700000.00
longTermDebt 50957000.00
inventory 8155000.00
accountsPayable 6495000.00
accumulatedOtherComprehensiveIncome -30704000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -340829000.00
nonCurrrentAssetsOther 1963000.00
nonCurrentAssetsTotal 12913000.00
capitalLeaseObligations 5667000.00
nonCurrentLiabilitiesOther 75539000.00
nonCurrentLiabilitiesTotal 75539000.00
capitalSurpluse 270492000.00
liabilitiesAndStockholdersEquity 45392000.00
cashAndShortTermInvestments 17792000.00
propertyPlantAndEquipmentNet 10950000.00
commonStockSharesOutstanding 17381074.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 53729000.00
otherCurrentAssets 2756000.00
totalLiab 124578000.00
totalStockholderEquity -70849000.00
otherCurrentLiab 12730000.00
commonStock 148000.00
retainedEarnings -341120000.00
otherLiab 31192000.00
otherAssets 1953000.00
cash 21442000.00
totalCurrentLiabilities 33319000.00
currentDeferredRevenue 11612000.00
netDebt 34475000.00
shortTermDebt 1222000.00
shortLongTermDebtTotal 55917000.00
otherStockholderEquity -70849000.00
propertyPlantEquipment 11337000.00
totalCurrentAssets 40439000.00
netTangibleAssets -70849000.00
netReceivables 8716000.00
longTermDebt 50163000.00
inventory 7525000.00
accountsPayable 7755000.00
nonCurrrentAssetsOther 1953000.00
nonCurrentAssetsTotal 13290000.00
capitalLeaseObligations 5754000.00
nonCurrentLiabilitiesOther 5372000.00
nonCurrentLiabilitiesTotal 91259000.00
liabilitiesAndStockholdersEquity 53729000.00
cashAndShortTermInvestments 21442000.00
propertyPlantAndEquipmentNet 11337000.00
commonStockSharesOutstanding 14838213.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 55242000.00
otherCurrentAssets 2248000.00
totalLiab 122727000.00
totalStockholderEquity -67485000.00
otherCurrentLiab 10496000.00
commonStock 148000.00
retainedEarnings -337447000.00
otherLiab 37419000.00
otherAssets 1871000.00
cash 25096000.00
totalCurrentLiabilities 25993000.00
currentDeferredRevenue 7542000.00
netDebt 30098000.00
shortTermDebt 1227000.00
shortLongTermDebtTotal 55194000.00
otherStockholderEquity -67485000.00
propertyPlantEquipment 5917000.00
totalCurrentAssets 41598000.00
netTangibleAssets -67485000.00
netReceivables 7256000.00
longTermDebt 49401000.00
inventory 6998000.00
accountsPayable 6728000.00
nonCurrrentAssetsOther 1871000.00
nonCurrentAssetsTotal 13644000.00
capitalLeaseObligations 5793000.00
longTermDebtTotal 49401000.00
nonCurrentLiabilitiesOther 5348000.00
nonCurrentLiabilitiesTotal 96734000.00
liabilitiesAndStockholdersEquity 55242000.00
cashAndShortTermInvestments 25096000.00
propertyPlantAndEquipmentNet 11773000.00
commonStockSharesOutstanding 14838213.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 61044000.00
otherCurrentAssets 1706000.00
totalLiab 120899000.00
totalStockholderEquity -59855000.00
otherCurrentLiab 10480000.00
commonStock 148000.00
retainedEarnings -329817000.00
otherLiab 35405000.00
otherAssets 1801000.00
cash 30363000.00
totalCurrentLiabilities 27036000.00
currentDeferredRevenue 9429000.00
netDebt 24062000.00
shortTermDebt 1257000.00
shortLongTermDebt 1257000.00
shortLongTermDebtTotal 54425000.00
otherStockholderEquity 269814000.00
propertyPlantEquipment 6058000.00
totalCurrentAssets 47341000.00
netTangibleAssets -59855000.00
netReceivables 8565000.00
longTermDebt 48670000.00
inventory 6707000.00
accountsPayable 5870000.00
accumulatedOtherComprehensiveIncome -29116000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 1801000.00
nonCurrentAssetsTotal 13703000.00
capitalLeaseObligations 5755000.00
longTermDebtTotal 48670000.00
nonCurrentLiabilitiesOther 45193000.00
nonCurrentLiabilitiesTotal 93863000.00
liabilitiesAndStockholdersEquity 61044000.00
cashAndShortTermInvestments 30363000.00
propertyPlantAndEquipmentNet 11902000.00
commonStockSharesOutstanding 14838213.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 61131000.00
otherCurrentAssets 863000.00
totalLiab 114012000.00
totalStockholderEquity -52881000.00
otherCurrentLiab 10274000.00
commonStock 148000.00
retainedEarnings -322553000.00
otherLiab 36393000.00
otherAssets 1758000.00
cash 37808000.00
totalCurrentLiabilities 25353000.00
currentDeferredRevenue 9868000.00
netDebt 10158000.00
shortLongTermDebtTotal 47966000.00
otherStockholderEquity 298640000.00
propertyPlantEquipment 6390000.00
totalCurrentAssets 52983000.00
netTangibleAssets -52881000.00
netReceivables 4729000.00
longTermDebt 52266000.00
inventory 8569000.00
accountsPayable 5211000.00
accumulatedOtherComprehensiveIncome -29116000.00
commonStockTotalEquity 148000.00
retainedEarningsTotalEquity -322553000.00
nonCurrrentAssetsOther 1758000.00
nonCurrentAssetsTotal 8148000.00
nonCurrentLiabilitiesOther 88659000.00
nonCurrentLiabilitiesTotal 88659000.00
capitalSurpluse 269524000.00
liabilitiesAndStockholdersEquity 61131000.00
cashAndShortTermInvestments 37808000.00
propertyPlantAndEquipmentNet 6390000.00
commonStockSharesOutstanding 14838229.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 67197000.00
intangibleAssets 0.00
otherCurrentAssets 2619000.00
totalLiab 132191000.00
totalStockholderEquity -64994000.00
deferredLongTermLiab 1450000.00
otherCurrentLiab 10163000.00
commonStock 148000.00
retainedEarnings -334170000.00
otherLiab 35879000.00
goodWill 0.00
otherAssets 1779000.00
cash 41868000.00
totalCurrentLiabilities 14551000.00
netDebt 5452000.00
shortLongTermDebtTotal 47320000.00
otherStockholderEquity 269028000.00
propertyPlantEquipment 6628000.00
totalCurrentAssets 57340000.00
netTangibleAssets -47943000.00
shortTermInvestments 0.00
netReceivables 4894000.00
longTermDebt 47320000.00
inventory 7959000.00
accountsPayable 4388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3229000.00
nonCurrentAssetsTotal 9857000.00
longTermDebtTotal 47320000.00
nonCurrentLiabilitiesOther 42033000.00
nonCurrentLiabilitiesTotal 117640000.00
liabilitiesAndStockholdersEquity 67197000.00
cashAndShortTermInvestments 41868000.00
propertyPlantAndEquipmentNet 6628000.00
commonStockSharesOutstanding 14818751.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 51721000.00
intangibleAssets 0.00
otherCurrentAssets 2499000.00
totalLiab 101292000.00
totalStockholderEquity -49571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9071000.00
commonStock 148000.00
retainedEarnings -318626000.00
otherLiab 34220000.00
goodWill 0.00
otherAssets 1729000.00
cash 28327000.00
totalCurrentLiabilities 15072000.00
netDebt 18415000.00
shortTermDebt 46742000.00
shortLongTermDebt 46742000.00
shortLongTermDebtTotal 46742000.00
otherStockholderEquity 268907000.00
propertyPlantEquipment 6940000.00
totalCurrentAssets 43052000.00
netTangibleAssets -42742000.00
shortTermInvestments 0.00
netReceivables 5248000.00
longTermDebt 52000000.00
inventory 6978000.00
accountsPayable 6001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1729000.00
nonCurrentAssetsTotal 8669000.00
nonCurrentLiabilitiesOther 75971000.00
nonCurrentLiabilitiesTotal 86220000.00
liabilitiesAndStockholdersEquity 51721000.00
cashAndShortTermInvestments 28327000.00
propertyPlantAndEquipmentNet 6940000.00
commonStockSharesOutstanding 14664445.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 64797000.00
intangibleAssets 0.00
otherCurrentAssets 2594000.00
totalLiab 104236000.00
totalStockholderEquity -39439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10697000.00
commonStock 146000.00
retainedEarnings -297932000.00
otherLiab 31457000.00
goodWill 0.00
otherAssets 1798000.00
cash 41319000.00
totalCurrentLiabilities 21499000.00
netDebt 10719000.00
shortTermDebt 5930000.00
shortLongTermDebt 5930000.00
shortLongTermDebtTotal 52038000.00
otherStockholderEquity -39439000.00
propertyPlantEquipment 7311000.00
totalCurrentAssets 55688000.00
netTangibleAssets -35442000.00
shortTermInvestments 0.00
netReceivables 4756000.00
longTermDebt 51280000.00
inventory 7019000.00
accountsPayable 4872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 9109000.00
nonCurrentLiabilitiesOther 76089000.00
nonCurrentLiabilitiesTotal 82737000.00
liabilitiesAndStockholdersEquity 64797000.00
cashAndShortTermInvestments 41319000.00
propertyPlantAndEquipmentNet 7311000.00
commonStockSharesOutstanding 14530598.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 72214000.00
intangibleAssets 0.00
otherCurrentAssets 663000.00
totalLiab 103507000.00
totalStockholderEquity -31293000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17541000.00
commonStock 144000.00
retainedEarnings -297932000.00
otherLiab 30187000.00
goodWill 0.00
otherAssets 1887000.00
cash 51163000.00
totalCurrentLiabilities 22752000.00
currentDeferredRevenue 26851000.00
netDebt 1025000.00
shortTermDebt 5921000.00
shortLongTermDebt 5921000.00
shortLongTermDebtTotal 52188000.00
otherStockholderEquity 293960000.00
propertyPlantEquipment 7676000.00
totalCurrentAssets 62651000.00
netTangibleAssets -31293000.00
shortTermInvestments 623000.00
netReceivables 1721000.00
longTermDebt 50568000.00
inventory 7833000.00
accountsPayable 7521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1887000.00
nonCurrentAssetsTotal 9563000.00
nonCurrentLiabilitiesOther 80755000.00
nonCurrentLiabilitiesTotal 80755000.00
capitalSurpluse 266495000.00
liabilitiesAndStockholdersEquity 72214000.00
cashAndShortTermInvestments 51163000.00
propertyPlantAndEquipmentGross 7676000.00
propertyPlantAndEquipmentNet 7676000.00
commonStockSharesOutstanding 14530598.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 61058000.00
intangibleAssets 0.00
otherCurrentAssets 2689000.00
totalLiab 87129000.00
totalStockholderEquity -26071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11989000.00
commonStock 134000.00
retainedEarnings -282791000.00
otherLiab 2612000.00
goodWill 0.00
otherAssets 1919000.00
cash 33482000.00
totalCurrentLiabilities 26591000.00
netDebt 30355000.00
shortTermDebt 5911000.00
shortLongTermDebt 5911000.00
shortLongTermDebtTotal 63837000.00
otherStockholderEquity 256586000.00
propertyPlantEquipment 7986000.00
totalCurrentAssets 51153000.00
netTangibleAssets -26071000.00
shortTermInvestments 0.00
netReceivables 7292000.00
longTermDebt 57926000.00
inventory 7479000.00
accountsPayable 8691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1919000.00
nonCurrentAssetsTotal 9905000.00
nonCurrentLiabilitiesOther 60538000.00
nonCurrentLiabilitiesTotal 60538000.00
liabilitiesAndStockholdersEquity 61058000.00
cashAndShortTermInvestments 33482000.00
propertyPlantAndEquipmentGross 7986000.00
propertyPlantAndEquipmentNet 7986000.00
commonStockSharesOutstanding 13254900.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 59000000.00
intangibleAssets 0.00
otherCurrentAssets 4081000.00
totalLiab 79668000.00
totalStockholderEquity -20668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9339000.00
commonStock 129000.00
retainedEarnings -271354000.00
otherLiab 2671000.00
goodWill 0.00
otherAssets 1951000.00
cash 34533000.00
totalCurrentLiabilities 19116000.00
currentDeferredRevenue 1925000.00
netDebt 23348000.00
shortTermDebt 57881000.00
shortLongTermDebt 57881000.00
shortLongTermDebtTotal 57881000.00
otherStockholderEquity 250557000.00
propertyPlantEquipment 8158000.00
totalCurrentAssets 48891000.00
netTangibleAssets -20668000.00
shortTermInvestments 0.00
netReceivables 3005000.00
longTermDebt 57881000.00
inventory 7059000.00
accountsPayable 7852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1951000.00
nonCurrentAssetsTotal 10109000.00
nonCurrentLiabilitiesOther 60552000.00
nonCurrentLiabilitiesTotal 60552000.00
liabilitiesAndStockholdersEquity 59000000.00
cashAndShortTermInvestments 34533000.00
propertyPlantAndEquipmentGross 8158000.00
propertyPlantAndEquipmentNet 8158000.00
commonStockSharesOutstanding 19259838.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 71852000.00
intangibleAssets 0.00
otherCurrentAssets 3484000.00
totalLiab 140322000.00
totalStockholderEquity -68470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12365000.00
commonStock 125000.00
retainedEarnings -271804000.00
otherLiab 2528000.00
goodWill 0.00
otherAssets 1837000.00
cash 48017000.00
totalCurrentLiabilities 20289000.00
currentDeferredRevenue 1925000.00
netDebt 69488000.00
shortTermDebt 53872000.00
shortLongTermDebt 117505000.00
shortLongTermDebtTotal 117505000.00
otherStockholderEquity 203209000.00
propertyPlantEquipment 8472000.00
totalCurrentAssets 61543000.00
netTangibleAssets -68470000.00
shortTermInvestments 0.00
netReceivables 2737000.00
longTermDebt 117505000.00
inventory 7100000.00
accountsPayable 5999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1837000.00
nonCurrentAssetsTotal 10309000.00
nonCurrentLiabilitiesOther 120033000.00
nonCurrentLiabilitiesTotal 120033000.00
liabilitiesAndStockholdersEquity 71852000.00
cashAndShortTermInvestments 48017000.00
propertyPlantAndEquipmentGross 8472000.00
propertyPlantAndEquipmentNet 8472000.00
commonStockSharesOutstanding 12446760.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 82247000.00
intangibleAssets 0.00
otherCurrentAssets 1428000.00
totalLiab 92204000.00
totalStockholderEquity -9957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7496000.00
commonStock 124000.00
retainedEarnings -212656000.00
otherLiab 2348000.00
goodWill 0.00
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cash 63281000.00
totalCurrentLiabilities 66212000.00
currentDeferredRevenue 837000.00
netDebt 14235000.00
shortTermDebt 53872000.00
shortLongTermDebt 53872000.00
shortLongTermDebtTotal 77516000.00
otherStockholderEquity 228176000.00
propertyPlantEquipment 8703000.00
totalCurrentAssets 71867000.00
netTangibleAssets -9957000.00
shortTermInvestments 477000.00
netReceivables 693000.00
longTermDebt 23644000.00
inventory 5245000.00
accountsPayable 4007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1677000.00
nonCurrentAssetsTotal 10380000.00
nonCurrentLiabilitiesOther 25992000.00
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capitalSurpluse 202575000.00
liabilitiesAndStockholdersEquity 82247000.00
cashAndShortTermInvestments 63281000.00
propertyPlantAndEquipmentGross 8703000.00
propertyPlantAndEquipmentNet 8703000.00
commonStockSharesOutstanding 12446760.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 70474000.00
intangibleAssets 0.00
otherCurrentAssets 1045000.00
totalLiab 85577000.00
totalStockholderEquity -15103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5840000.00
commonStock 100000.00
retainedEarnings -210032000.00
otherLiab 2814000.00
goodWill 0.00
otherAssets 1686000.00
cash 51320000.00
totalCurrentLiabilities 10333000.00
currentDeferredRevenue 504000.00
netDebt 21110000.00
shortTermDebt 72430000.00
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shortLongTermDebtTotal 72430000.00
otherStockholderEquity 194829000.00
propertyPlantEquipment 9140000.00
totalCurrentAssets 59648000.00
netTangibleAssets -15103000.00
shortTermInvestments 0.00
netReceivables 2096000.00
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inventory 4860000.00
accountsPayable 3989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1686000.00
nonCurrentAssetsTotal 10826000.00
nonCurrentLiabilitiesOther 75244000.00
nonCurrentLiabilitiesTotal 75244000.00
liabilitiesAndStockholdersEquity 70474000.00
cashAndShortTermInvestments 51320000.00
propertyPlantAndEquipmentGross 9140000.00
propertyPlantAndEquipmentNet 9140000.00
commonStockSharesOutstanding 9982197.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 78864000.00
intangibleAssets 0.00
otherCurrentAssets 5135000.00
totalLiab 86840000.00
totalStockholderEquity -7976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293000.00
commonStock 100000.00
retainedEarnings -202742000.00
otherLiab 3062000.00
goodWill 0.00
otherAssets 1739000.00
cash 54626000.00
totalCurrentLiabilities 11460000.00
currentDeferredRevenue 504000.00
netDebt 17692000.00
shortTermDebt 6844000.00
shortLongTermDebt 72000000.00
shortLongTermDebtTotal 72318000.00
otherStockholderEquity 194666000.00
propertyPlantEquipment 9480000.00
totalCurrentAssets 67645000.00
netTangibleAssets -7976000.00
shortTermInvestments 0.00
netReceivables 1493000.00
longTermDebt 72318000.00
inventory 6067000.00
accountsPayable 3819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 11219000.00
nonCurrentLiabilitiesOther 75380000.00
nonCurrentLiabilitiesTotal 75380000.00
liabilitiesAndStockholdersEquity 78864000.00
cashAndShortTermInvestments 54626000.00
propertyPlantAndEquipmentGross 9480000.00
propertyPlantAndEquipmentNet 9480000.00
commonStockSharesOutstanding 9975851.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 87310000.00
intangibleAssets 0.00
otherCurrentAssets 2945000.00
totalLiab 84660000.00
totalStockholderEquity 2650000.00
deferredLongTermLiab 0.00
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commonStock 100000.00
retainedEarnings -191889000.00
otherLiab 3174000.00
goodWill 0.00
otherAssets 1731000.00
cash 66669000.00
totalCurrentLiabilities 9279000.00
currentDeferredRevenue 504000.00
netDebt 5538000.00
shortTermDebt 4757000.00
shortLongTermDebt 53872000.00
shortLongTermDebtTotal 72207000.00
otherStockholderEquity 194439000.00
propertyPlantEquipment 9310000.00
totalCurrentAssets 76269000.00
netTangibleAssets 2650000.00
shortTermInvestments 0.00
netReceivables 918000.00
longTermDebt 72207000.00
inventory 5737000.00
accountsPayable 3890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1731000.00
nonCurrentAssetsTotal 11041000.00
nonCurrentLiabilitiesOther 75381000.00
nonCurrentLiabilitiesTotal 75381000.00
liabilitiesAndStockholdersEquity 87310000.00
cashAndShortTermInvestments 66669000.00
propertyPlantAndEquipmentNet 9310000.00
commonStockSharesOutstanding 9971562.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 97253000.00
intangibleAssets 0.00
otherCurrentAssets 888000.00
totalLiab 86380000.00
totalStockholderEquity 10873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1568000.00
commonStock 100000.00
retainedEarnings -183291000.00
otherLiab 3048000.00
goodWill 0.00
otherAssets 1628000.00
cash 76374000.00
totalCurrentLiabilities 11235000.00
currentDeferredRevenue 504000.00
netDebt -4277000.00
shortTermDebt 5534000.00
shortLongTermDebt 72097000.00
shortLongTermDebtTotal 72097000.00
otherStockholderEquity 217867000.00
propertyPlantEquipment 9744000.00
totalCurrentAssets 85881000.00
netTangibleAssets 10873000.00
shortTermInvestments 371000.00
netReceivables 2852000.00
longTermDebt 72097000.00
inventory 5767000.00
accountsPayable 3629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1628000.00
nonCurrentAssetsTotal 11372000.00
nonCurrentLiabilitiesOther 75145000.00
nonCurrentLiabilitiesTotal 75145000.00
capitalSurpluse 194064000.00
liabilitiesAndStockholdersEquity 97253000.00
cashAndShortTermInvestments 76374000.00
propertyPlantAndEquipmentGross 9744000.00
propertyPlantAndEquipmentNet 9744000.00
commonStockSharesOutstanding 9971562.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 59492000.00
intangibleAssets 0.00
otherCurrentAssets 2716000.00
totalLiab 128003000.00
totalStockholderEquity -68511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11946000.00
commonStock 94000.00
retainedEarnings -256191000.00
otherLiab 37376000.00
goodWill 0.00
otherAssets 1659000.00
cash 34248000.00
totalCurrentLiabilities 22853000.00
currentDeferredRevenue 6850000.00
netDebt 33526000.00
shortLongTermDebtTotal 67774000.00
otherStockholderEquity 187586000.00
propertyPlantEquipment 9957000.00
totalCurrentAssets 47876000.00
netTangibleAssets -68511000.00
shortTermInvestments 0.00
netReceivables 4573000.00
longTermDebt 67774000.00
inventory 6339000.00
accountsPayable 4057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1659000.00
deferredLongTermAssetCharges 90000.00
nonCurrentAssetsTotal 11616000.00
nonCurrentLiabilitiesOther 105150000.00
nonCurrentLiabilitiesTotal 105150000.00
liabilitiesAndStockholdersEquity 59492000.00
cashAndShortTermInvestments 34248000.00
propertyPlantAndEquipmentNet 9957000.00
commonStockSharesOutstanding 9394377.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 65954000.00
intangibleAssets 0.00
otherCurrentAssets 2326000.00
totalLiab 131091000.00
totalStockholderEquity -65137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14316000.00
commonStock 94000.00
retainedEarnings -252371000.00
otherLiab 37902000.00
goodWill 0.00
otherAssets 1694000.00
cash 43238000.00
totalCurrentLiabilities 25519000.00
currentDeferredRevenue 6928000.00
netDebt 24432000.00
shortLongTermDebtTotal 67670000.00
otherStockholderEquity 187140000.00
propertyPlantEquipment 10392000.00
totalCurrentAssets 53868000.00
netTangibleAssets -65137000.00
shortTermInvestments 0.00
netReceivables 1936000.00
longTermDebt 67670000.00
inventory 6368000.00
accountsPayable 4275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1694000.00
deferredLongTermAssetCharges 98000.00
nonCurrentAssetsTotal 12086000.00
nonCurrentLiabilitiesOther 105572000.00
nonCurrentLiabilitiesTotal 105572000.00
liabilitiesAndStockholdersEquity 65954000.00
cashAndShortTermInvestments 43238000.00
propertyPlantAndEquipmentNet 10392000.00
commonStockSharesOutstanding 9363521.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 72048000.00
intangibleAssets 0.00
otherCurrentAssets 2931000.00
totalLiab 133202000.00
totalStockholderEquity -61154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14282000.00
commonStock 94000.00
retainedEarnings -247300000.00
otherLiab 39087000.00
goodWill 0.00
otherAssets 1625000.00
cash 47958000.00
totalCurrentLiabilities 26549000.00
currentDeferredRevenue 7072000.00
netDebt 19608000.00
shortLongTermDebtTotal 67566000.00
otherStockholderEquity 186052000.00
propertyPlantEquipment 10839000.00
totalCurrentAssets 59584000.00
netTangibleAssets -61154000.00
shortTermInvestments 0.00
netReceivables 1816000.00
longTermDebt 67566000.00
inventory 6879000.00
accountsPayable 5195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1625000.00
deferredLongTermAssetCharges 105000.00
nonCurrentAssetsTotal 12464000.00
nonCurrentLiabilitiesOther 106653000.00
nonCurrentLiabilitiesTotal 106653000.00
liabilitiesAndStockholdersEquity 72048000.00
cashAndShortTermInvestments 47958000.00
propertyPlantAndEquipmentNet 10839000.00
commonStockSharesOutstanding 9320073.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 78470000.00
intangibleAssets 0.00
otherCurrentAssets 1417000.00
totalLiab 134071000.00
totalStockholderEquity -55601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15496000.00
commonStock 94000.00
retainedEarnings -241328000.00
otherLiab 40397000.00
goodWill 0.00
otherAssets 1668000.00
cash 54767000.00
totalCurrentLiabilities 26210000.00
currentDeferredRevenue 6763000.00
netDebt 12697000.00
shortTermDebt 67351000.00
shortLongTermDebt 67351000.00
shortLongTermDebtTotal 67464000.00
otherStockholderEquity 207087000.00
propertyPlantEquipment 11282000.00
totalCurrentAssets 65520000.00
netTangibleAssets -55601000.00
shortTermInvestments 416000.00
netReceivables 1884000.00
longTermDebt 67464000.00
inventory 6667000.00
accountsPayable 3951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1668000.00
deferredLongTermAssetCharges 113000.00
nonCurrentAssetsTotal 12950000.00
nonCurrentLiabilitiesOther 107861000.00
nonCurrentLiabilitiesTotal 107861000.00
capitalSurpluse 185633000.00
liabilitiesAndStockholdersEquity 78470000.00
cashAndShortTermInvestments 54767000.00
propertyPlantAndEquipmentNet 11282000.00
commonStockSharesOutstanding 9320073.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 84795000.00
intangibleAssets 0.00
otherCurrentAssets 2069000.00
totalLiab 132489000.00
totalStockholderEquity -47694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14186000.00
commonStock 94000.00
retainedEarnings -232859000.00
otherLiab 40746000.00
goodWill 0.00
otherAssets 1741000.00
cash 60317000.00
totalCurrentLiabilities 24384000.00
currentDeferredRevenue 6620000.00
netDebt 7042000.00
shortLongTermDebtTotal 67359000.00
otherStockholderEquity 185071000.00
propertyPlantEquipment 11846000.00
totalCurrentAssets 71208000.00
netTangibleAssets -47694000.00
shortTermInvestments 0.00
netReceivables 1992000.00
longTermDebt 67359000.00
inventory 6830000.00
accountsPayable 3578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1741000.00
deferredLongTermAssetCharges 120000.00
nonCurrentAssetsTotal 13587000.00
nonCurrentLiabilitiesOther 108105000.00
nonCurrentLiabilitiesTotal 108105000.00
liabilitiesAndStockholdersEquity 84795000.00
cashAndShortTermInvestments 60317000.00
propertyPlantAndEquipmentNet 11846000.00
commonStockSharesOutstanding 9297157.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 96651000.00
intangibleAssets 0.00
otherCurrentAssets 1988000.00
totalLiab 136441000.00
totalStockholderEquity -39790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16305000.00
commonStock 94000.00
retainedEarnings -224849000.00
otherLiab 42007000.00
goodWill 0.00
otherAssets 1849000.00
cash 71144000.00
totalCurrentLiabilities 27179000.00
currentDeferredRevenue 7282000.00
netDebt -3889000.00
shortLongTermDebtTotal 67255000.00
otherStockholderEquity 184965000.00
propertyPlantEquipment 12438000.00
totalCurrentAssets 82364000.00
netTangibleAssets -39790000.00
shortTermInvestments 0.00
netReceivables 2097000.00
longTermDebt 67255000.00
inventory 7135000.00
accountsPayable 3592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1849000.00
deferredLongTermAssetCharges 128000.00
nonCurrentAssetsTotal 14287000.00
nonCurrentLiabilitiesOther 109262000.00
nonCurrentLiabilitiesTotal 109262000.00
liabilitiesAndStockholdersEquity 96651000.00
cashAndShortTermInvestments 71144000.00
propertyPlantAndEquipmentNet 12438000.00
commonStockSharesOutstanding 9282089.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 103416000.00
intangibleAssets 0.00
otherCurrentAssets 2609000.00
totalLiab 136994000.00
totalStockholderEquity -33578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14533000.00
commonStock 94000.00
retainedEarnings -218730000.00
otherLiab 43062000.00
goodWill 0.00
otherAssets 1757000.00
cash 77690000.00
totalCurrentLiabilities 26781000.00
currentDeferredRevenue 7609000.00
netDebt -10539000.00
shortLongTermDebtTotal 67151000.00
otherStockholderEquity 185058000.00
propertyPlantEquipment 13098000.00
totalCurrentAssets 88561000.00
netTangibleAssets -33578000.00
shortTermInvestments 0.00
netReceivables 1735000.00
longTermDebt 67151000.00
inventory 6527000.00
accountsPayable 4639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1757000.00
deferredLongTermAssetCharges 135000.00
nonCurrentAssetsTotal 14855000.00
nonCurrentLiabilitiesOther 110213000.00
nonCurrentLiabilitiesTotal 110213000.00
liabilitiesAndStockholdersEquity 103416000.00
cashAndShortTermInvestments 77690000.00
propertyPlantAndEquipmentNet 13098000.00
commonStockSharesOutstanding 9268663.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 113333000.00
intangibleAssets 0.00
otherCurrentAssets 809000.00
totalLiab 140279000.00
totalStockholderEquity -26946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12073000.00
commonStock 93000.00
retainedEarnings -211385000.00
otherLiab 46535000.00
goodWill 0.00
otherAssets 1719000.00
cash 86398000.00
totalCurrentLiabilities 26696000.00
currentDeferredRevenue 9369000.00
netDebt -19350000.00
shortTermDebt 67048000.00
shortLongTermDebt 67048000.00
shortLongTermDebtTotal 67048000.00
otherStockholderEquity 202665000.00
propertyPlantEquipment 13711000.00
totalCurrentAssets 97903000.00
netTangibleAssets -26946000.00
shortTermInvestments 362000.00
netReceivables 2091000.00
longTermDebt 67048000.00
inventory 7957000.00
accountsPayable 5254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1719000.00
deferredLongTermAssetCharges 141000.00
nonCurrentAssetsTotal 15430000.00
nonCurrentLiabilitiesOther 113583000.00
nonCurrentLiabilitiesTotal 113583000.00
capitalSurpluse 184346000.00
liabilitiesAndStockholdersEquity 113333000.00
cashAndShortTermInvestments 86398000.00
propertyPlantAndEquipmentNet 13711000.00
commonStockSharesOutstanding 9268663.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 121156000.00
intangibleAssets 0.00
otherCurrentAssets 4173000.00
totalLiab 137862000.00
totalStockholderEquity -16706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12400000.00
commonStock 94000.00
retainedEarnings -200500000.00
otherLiab 45692000.00
goodWill 0.00
otherAssets 1616000.00
cash 91397000.00
totalCurrentLiabilities 25226000.00
currentDeferredRevenue 9513000.00
netDebt -24453000.00
shortLongTermDebtTotal 66944000.00
otherStockholderEquity 183700000.00
propertyPlantEquipment 14340000.00
totalCurrentAssets 105200000.00
netTangibleAssets -16706000.00
shortTermInvestments 0.00
netReceivables 2053000.00
longTermDebt 66944000.00
inventory 7577000.00
accountsPayable 3313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1616000.00
deferredLongTermAssetCharges 149000.00
nonCurrentAssetsTotal 15956000.00
nonCurrentLiabilitiesOther 112636000.00
nonCurrentLiabilitiesTotal 112636000.00
liabilitiesAndStockholdersEquity 121156000.00
cashAndShortTermInvestments 91397000.00
propertyPlantAndEquipmentNet 14340000.00
commonStockSharesOutstanding 9243350.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 62306000.00
intangibleAssets 0.00
otherCurrentAssets 3585000.00
totalLiab 74292000.00
totalStockholderEquity -11986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13681000.00
commonStock 94000.00
retainedEarnings -194753000.00
otherLiab 47664000.00
goodWill 0.00
otherAssets 1373000.00
cash 33126000.00
totalCurrentLiabilities 26628000.00
currentDeferredRevenue 9003000.00
netDebt -33126000.00
otherStockholderEquity 182673000.00
propertyPlantEquipment 15001000.00
totalCurrentAssets 45932000.00
netTangibleAssets -11986000.00
shortTermInvestments 0.00
netReceivables 2030000.00
longTermDebt 0.00
inventory 7191000.00
accountsPayable 3944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1373000.00
nonCurrentAssetsTotal 16374000.00
nonCurrentLiabilitiesOther 47664000.00
nonCurrentLiabilitiesTotal 47664000.00
liabilitiesAndStockholdersEquity 62306000.00
cashAndShortTermInvestments 33126000.00
propertyPlantAndEquipmentNet 15001000.00
commonStockSharesOutstanding 9229752.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 69942000.00
intangibleAssets 0.00
otherCurrentAssets 3553000.00
totalLiab 76225000.00
totalStockholderEquity -6283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12055000.00
commonStock 94000.00
retainedEarnings -187916000.00
otherLiab 51817000.00
goodWill 0.00
otherAssets 1343000.00
cash 41870000.00
totalCurrentLiabilities 24408000.00
currentDeferredRevenue 8591000.00
netDebt -41870000.00
otherStockholderEquity 181539000.00
propertyPlantEquipment 15705000.00
totalCurrentAssets 52894000.00
netTangibleAssets -6283000.00
shortTermInvestments 0.00
netReceivables 1698000.00
longTermDebt 0.00
inventory 5773000.00
accountsPayable 3762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1343000.00
nonCurrentAssetsTotal 17048000.00
nonCurrentLiabilitiesOther 51817000.00
nonCurrentLiabilitiesTotal 51817000.00
liabilitiesAndStockholdersEquity 69942000.00
cashAndShortTermInvestments 41870000.00
propertyPlantAndEquipmentNet 15705000.00
commonStockSharesOutstanding 9218422.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 78727000.00
intangibleAssets 0.00
otherCurrentAssets 3048000.00
totalLiab 82084000.00
totalStockholderEquity -3357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11051000.00
commonStock 93000.00
retainedEarnings -183595000.00
otherLiab 56329000.00
goodWill 0.00
otherAssets 1247000.00
cash 52035000.00
totalCurrentLiabilities 25755000.00
currentDeferredRevenue 9437000.00
netDebt -52035000.00
otherStockholderEquity 194931000.00
propertyPlantEquipment 16310000.00
totalCurrentAssets 61170000.00
netTangibleAssets -3357000.00
shortTermInvestments 298000.00
netReceivables 1410000.00
longTermDebt 0.00
inventory 4039000.00
accountsPayable 5267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 17557000.00
nonCurrentLiabilitiesOther 56329000.00
nonCurrentLiabilitiesTotal 56329000.00
capitalSurpluse 180145000.00
liabilitiesAndStockholdersEquity 78727000.00
cashAndShortTermInvestments 52035000.00
propertyPlantAndEquipmentNet 16310000.00
commonStockSharesOutstanding 9218422.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 77378000.00
intangibleAssets 0.00
otherCurrentAssets 7306000.00
totalLiab 72606000.00
totalStockholderEquity 4772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11444000.00
commonStock 93000.00
retainedEarnings -173718000.00
otherLiab 52171000.00
goodWill 0.00
otherAssets 1134000.00
cash 50216000.00
totalCurrentLiabilities 20435000.00
currentDeferredRevenue 4564000.00
netDebt -50216000.00
otherStockholderEquity 178397000.00
propertyPlantEquipment 16664000.00
totalCurrentAssets 59580000.00
netTangibleAssets 4772000.00
shortTermInvestments 0.00
netReceivables 7306000.00
longTermDebt 0.00
inventory 2058000.00
accountsPayable 4427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1134000.00
nonCurrentAssetsTotal 17798000.00
nonCurrentLiabilitiesOther 52171000.00
nonCurrentLiabilitiesTotal 52171000.00
liabilitiesAndStockholdersEquity 77378000.00
cashAndShortTermInvestments 50216000.00
propertyPlantAndEquipmentNet 16664000.00
commonStockSharesOutstanding 9192944.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 84304000.00
intangibleAssets 0.00
otherCurrentAssets 4045000.00
totalLiab 76441000.00
totalStockholderEquity 7863000.00
deferredLongTermLiab 48640000.00
otherCurrentLiab 11962000.00
commonStock 92000.00
retainedEarnings -168239000.00
otherLiab 55109000.00
goodWill 0.00
otherAssets 1072000.00
cash 59280000.00
totalCurrentLiabilities 21332000.00
currentDeferredRevenue 4858000.00
netDebt -54600000.00
shortLongTermDebtTotal 4680000.00
otherStockholderEquity 176010000.00
propertyPlantEquipment 17342000.00
totalCurrentAssets 65890000.00
netTangibleAssets 7863000.00
shortTermInvestments 0.00
netReceivables 1536000.00
longTermDebt 4680000.00
inventory 1029000.00
accountsPayable 4512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 18414000.00
longTermDebtTotal 4680000.00
nonCurrentLiabilitiesOther 1789000.00
nonCurrentLiabilitiesTotal 55109000.00
liabilitiesAndStockholdersEquity 84304000.00
cashAndShortTermInvestments 59280000.00
propertyPlantAndEquipmentNet 17342000.00
commonStockSharesOutstanding 9488116.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 68464000.00
intangibleAssets 0.00
otherCurrentAssets 3154000.00
totalLiab 74921000.00
totalStockholderEquity -6457000.00
deferredLongTermLiab 49781000.00
otherCurrentLiab 8298000.00
commonStock 91000.00
retainedEarnings -177881000.00
otherLiab 57197000.00
goodWill 0.00
otherAssets 1120000.00
cash 45605000.00
totalCurrentLiabilities 17724000.00
currentDeferredRevenue 4858000.00
netDebt -45605000.00
otherStockholderEquity 171333000.00
propertyPlantEquipment 17507000.00
totalCurrentAssets 49837000.00
netTangibleAssets -6457000.00
shortTermInvestments 0.00
netReceivables 815000.00
longTermDebt 0.00
inventory 263000.00
accountsPayable 4568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1120000.00
nonCurrentAssetsTotal 18627000.00
nonCurrentLiabilitiesOther 7416000.00
nonCurrentLiabilitiesTotal 57197000.00
liabilitiesAndStockholdersEquity 68464000.00
cashAndShortTermInvestments 45605000.00
propertyPlantAndEquipmentNet 17507000.00
commonStockSharesOutstanding 8782107.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 51805000.00
intangibleAssets 0.00
otherCurrentAssets 5211000.00
totalLiab 77882000.00
totalStockholderEquity -26077000.00
deferredLongTermLiab 50923000.00
otherCurrentLiab 12572000.00
commonStock 86000.00
retainedEarnings -171977000.00
otherLiab 59189000.00
goodWill 0.00
otherAssets 1043000.00
cash 27001000.00
totalCurrentLiabilities 18693000.00
currentDeferredRevenue 6121000.00
netDebt -27001000.00
shortTermDebt -12572000.00
otherStockholderEquity 156962000.00
propertyPlantEquipment 18271000.00
totalCurrentAssets 32491000.00
netTangibleAssets -26077000.00
shortTermInvestments 208000.00
netReceivables 5211000.00
longTermDebt 0.00
inventory 279000.00
accountsPayable 12572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18271000.00
nonCurrentAssetsTotal 19314000.00
nonCurrentLiabilitiesOther 8266000.00
nonCurrentLiabilitiesTotal 59189000.00
capitalSurpluse 145814000.00
liabilitiesAndStockholdersEquity 51805000.00
cashAndShortTermInvestments 27001000.00
propertyPlantAndEquipmentNet 18271000.00
commonStockSharesOutstanding 8782107.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 60829000.00
intangibleAssets 0.00
otherCurrentAssets 5291000.00
totalLiab 78182000.00
totalStockholderEquity -17353000.00
deferredLongTermLiab 53425000.00
otherCurrentLiab 12681000.00
commonStock 86000.00
retainedEarnings -163064000.00
otherLiab 59868000.00
goodWill 0.00
otherAssets 2037000.00
cash 34564000.00
totalCurrentLiabilities 18314000.00
currentDeferredRevenue 5633000.00
netDebt -34564000.00
shortTermDebt -12681000.00
otherStockholderEquity 145625000.00
propertyPlantEquipment 18510000.00
totalCurrentAssets 40282000.00
netTangibleAssets -17353000.00
shortTermInvestments 0.00
netReceivables 5291000.00
longTermDebt 4738000.00
inventory 427000.00
accountsPayable 12681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 20547000.00
longTermDebtTotal 4738000.00
nonCurrentLiabilitiesOther 1705000.00
nonCurrentLiabilitiesTotal 59868000.00
liabilitiesAndStockholdersEquity 60829000.00
cashAndShortTermInvestments 34564000.00
propertyPlantAndEquipmentNet 18510000.00
commonStockSharesOutstanding 8558577.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 71888000.00
intangibleAssets 0.00
otherCurrentAssets 4884000.00
totalLiab 80591000.00
totalStockholderEquity -8703000.00
deferredLongTermLiab 54052000.00
otherCurrentLiab 8289000.00
commonStock 86000.00
retainedEarnings -154189000.00
otherLiab 60309000.00
goodWill 0.00
otherAssets 1749000.00
cash 44054000.00
totalCurrentLiabilities 20282000.00
currentDeferredRevenue 6146000.00
netDebt -39602000.00
shortLongTermDebtTotal 4452000.00
otherStockholderEquity 145400000.00
propertyPlantEquipment 18944000.00
totalCurrentAssets 51195000.00
netTangibleAssets -8703000.00
shortTermInvestments 0.00
netReceivables 1720000.00
longTermDebt 4452000.00
inventory 537000.00
accountsPayable 5847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1749000.00
nonCurrentAssetsTotal 20693000.00
longTermDebtTotal 4452000.00
nonCurrentLiabilitiesOther 1805000.00
nonCurrentLiabilitiesTotal 60309000.00
liabilitiesAndStockholdersEquity 71888000.00
cashAndShortTermInvestments 44054000.00
propertyPlantAndEquipmentNet 18944000.00
commonStockSharesOutstanding 8557953.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 80923000.00
otherCurrentAssets 10926000.00
totalLiab 76218000.00
totalStockholderEquity 4705000.00
otherCurrentLiab 8034000.00
commonStock 86000.00
retainedEarnings -140500000.00
otherLiab 56088000.00
otherAssets 1015000.00
cash 50227000.00
totalCurrentLiabilities 20130000.00
currentDeferredRevenue 4563000.00
netDebt -50227000.00
otherStockholderEquity 145119000.00
propertyPlantEquipment 17654000.00
totalCurrentAssets 62254000.00
netReceivables 10926000.00
inventory 1101000.00
accountsPayable 7533000.00
commonStockTotalEquity 86000.00
nonCurrrentAssetsOther 17654000.00
nonCurrentAssetsTotal 18669000.00
nonCurrentLiabilitiesTotal 56088000.00
liabilitiesAndStockholdersEquity 80923000.00
cashAndShortTermInvestments 50227000.00
propertyPlantAndEquipmentNet 17654000.00
commonStockSharesOutstanding 8174454.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 64729000.00
otherCurrentAssets 354000.00
totalLiab 76052000.00
totalStockholderEquity -11323000.00
otherCurrentLiab 8068000.00
commonStock 81000.00
retainedEarnings -135448000.00
otherLiab 57149000.00
otherAssets 942000.00
cash 35900000.00
totalCurrentLiabilities 18903000.00
currentDeferredRevenue 4563000.00
netDebt -35900000.00
otherStockholderEquity 131633000.00
propertyPlantEquipment 17454000.00
totalCurrentAssets 46333000.00
shortTermInvestments 226000.00
netReceivables 9244000.00
inventory 1189000.00
accountsPayable 6272000.00
accumulatedOtherComprehensiveIncome -7589000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 942000.00
nonCurrentAssetsTotal 18396000.00
nonCurrentLiabilitiesTotal 57149000.00
liabilitiesAndStockholdersEquity 64729000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentNet 17454000.00
commonStockSharesOutstanding 8174454.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 75148000.00
otherCurrentAssets 8943000.00
totalLiab 78689000.00
totalStockholderEquity -3541000.00
otherCurrentLiab 15924000.00
commonStock 81000.00
retainedEarnings -126920000.00
otherLiab 58202000.00
otherAssets 866000.00
cash 44401000.00
totalCurrentLiabilities 20487000.00
currentDeferredRevenue 4563000.00
netDebt -44401000.00
otherStockholderEquity 123298000.00
propertyPlantEquipment 15841000.00
totalCurrentAssets 58441000.00
netReceivables 8943000.00
inventory 5097000.00
accountsPayable 5667000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 16707000.00
nonCurrentLiabilitiesTotal 58202000.00
liabilitiesAndStockholdersEquity 75148000.00
cashAndShortTermInvestments 44401000.00
propertyPlantAndEquipmentNet 15841000.00
commonStockSharesOutstanding 8091493.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 74230000.00
otherCurrentAssets 3768000.00
totalLiab 75784000.00
totalStockholderEquity -1554000.00
otherCurrentLiab 6752000.00
commonStock 81000.00
retainedEarnings -124446000.00
otherLiab 60038000.00
otherAssets 767000.00
cash 54961000.00
totalCurrentLiabilities 15746000.00
currentDeferredRevenue 4563000.00
netDebt -54961000.00
otherStockholderEquity 122811000.00
propertyPlantEquipment 14734000.00
totalCurrentAssets 58729000.00
netReceivables 3768000.00
accountsPayable 4431000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 767000.00
nonCurrentAssetsTotal 15501000.00
nonCurrentLiabilitiesTotal 60038000.00
liabilitiesAndStockholdersEquity 74230000.00
cashAndShortTermInvestments 54961000.00
propertyPlantAndEquipmentNet 14734000.00
commonStockSharesOutstanding 8087294.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 88441000.00
otherCurrentAssets 3625000.00
totalLiab 80227000.00
totalStockholderEquity 8214000.00
otherCurrentLiab 9824000.00
commonStock 81000.00
retainedEarnings -114405000.00
otherLiab 60411000.00
otherAssets 778000.00
cash 69364000.00
totalCurrentLiabilities 19816000.00
currentDeferredRevenue 4563000.00
netDebt -69364000.00
otherStockholderEquity 122538000.00
propertyPlantEquipment 14674000.00
totalCurrentAssets 72989000.00
netReceivables 3625000.00
accountsPayable 5429000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 778000.00
nonCurrentAssetsTotal 15452000.00
nonCurrentLiabilitiesTotal 60411000.00
liabilitiesAndStockholdersEquity 88441000.00
cashAndShortTermInvestments 69364000.00
propertyPlantAndEquipmentNet 14674000.00
commonStockSharesOutstanding 8085055.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 98671000.00
otherCurrentAssets 208000.00
totalLiab 82788000.00
totalStockholderEquity 15883000.00
otherCurrentLiab 13561000.00
commonStock 81000.00
retainedEarnings -106450000.00
otherLiab 61258000.00
otherAssets 724000.00
cash 81266000.00
totalCurrentLiabilities 21530000.00
currentDeferredRevenue 4563000.00
netDebt -81266000.00
otherStockholderEquity 126947000.00
propertyPlantEquipment 14537000.00
totalCurrentAssets 83410000.00
shortTermInvestments 213000.00
netReceivables 2144000.00
accountsPayable 3406000.00
accumulatedOtherComprehensiveIncome -4695000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 724000.00
nonCurrentAssetsTotal 15261000.00
nonCurrentLiabilitiesTotal 61258000.00
liabilitiesAndStockholdersEquity 98671000.00
cashAndShortTermInvestments 81266000.00
propertyPlantAndEquipmentNet 14537000.00
commonStockSharesOutstanding 8085055.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 38120000.00
totalLiab 8043000.00
totalStockholderEquity 30077000.00
otherCurrentLiab 5009000.00
commonStock 77000.00
otherLiab 1143000.00
otherAssets 714000.00
cash 22610000.00
totalCurrentLiabilities 6900000.00
netDebt -22610000.00
otherStockholderEquity 30077000.00
propertyPlantEquipment 12112000.00
totalCurrentAssets 25294000.00
netReceivables 2684000.00
accountsPayable 1891000.00
nonCurrrentAssetsOther 714000.00
nonCurrentAssetsTotal 12826000.00
nonCurrentLiabilitiesTotal 1143000.00
liabilitiesAndStockholdersEquity 38120000.00
cashAndShortTermInvestments 22610000.00
propertyPlantAndEquipmentNet 12112000.00
commonStockSharesOutstanding 7656444.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 42185000.00
totalLiab 7270000.00
totalStockholderEquity 34915000.00
otherCurrentLiab 4232000.00
commonStock 76000.00
otherLiab 1056000.00
otherAssets 650000.00
cash 29132000.00
totalCurrentLiabilities 6214000.00
netDebt -29132000.00
otherStockholderEquity 34915000.00
propertyPlantEquipment 10458000.00
totalCurrentAssets 31077000.00
netReceivables 1945000.00
accountsPayable 1982000.00
nonCurrrentAssetsOther 650000.00
nonCurrentAssetsTotal 11108000.00
nonCurrentLiabilitiesTotal 1056000.00
liabilitiesAndStockholdersEquity 42185000.00
cashAndShortTermInvestments 29132000.00
propertyPlantAndEquipmentNet 10458000.00
commonStockSharesOutstanding 7618688.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 46238000.00
totalLiab 6610000.00
totalStockholderEquity 39628000.00
otherCurrentLiab 3986000.00
commonStock 76000.00
retainedEarnings -75010000.00
otherLiab 917000.00
otherAssets 554000.00
cash 34911000.00
totalCurrentLiabilities 5693000.00
netDebt -34911000.00
otherStockholderEquity 119745000.00
propertyPlantEquipment 8383000.00
totalCurrentAssets 37301000.00
netReceivables 2390000.00
accountsPayable 1707000.00
accumulatedOtherComprehensiveIncome -80193000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 554000.00
nonCurrentAssetsTotal 8937000.00
nonCurrentLiabilitiesTotal 917000.00
liabilitiesAndStockholdersEquity 46238000.00
cashAndShortTermInvestments 34911000.00
propertyPlantAndEquipmentNet 8383000.00
commonStockSharesOutstanding 7594770.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 50811000.00
otherCurrentAssets 176000.00
totalLiab 6464000.00
totalStockholderEquity 44347000.00
otherCurrentLiab 3292000.00
commonStock 76000.00
retainedEarnings -75010000.00
otherLiab 937000.00
otherAssets 581000.00
cash 42596000.00
totalCurrentLiabilities 5527000.00
netDebt -42596000.00
otherStockholderEquity 122192000.00
propertyPlantEquipment 6841000.00
totalCurrentAssets 43389000.00
shortTermInvestments 211000.00
netReceivables 793000.00
accountsPayable 2235000.00
accumulatedOtherComprehensiveIncome -2911000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 581000.00
nonCurrentAssetsTotal 7422000.00
nonCurrentLiabilitiesTotal 937000.00
liabilitiesAndStockholdersEquity 50811000.00
cashAndShortTermInvestments 42596000.00
propertyPlantAndEquipmentNet 6841000.00
commonStockSharesOutstanding 7594770.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 55888000.00
totalLiab 5393000.00
totalStockholderEquity 50495000.00
otherCurrentLiab 2332000.00
commonStock 76000.00
retainedEarnings -58831000.00
otherLiab 994000.00
otherAssets 657000.00
cash 46045000.00
totalCurrentLiabilities 4399000.00
netDebt -46045000.00
otherStockholderEquity 110870000.00
propertyPlantEquipment 6273000.00
totalCurrentAssets 48958000.00
netReceivables 2913000.00
accountsPayable 2067000.00
accumulatedOtherComprehensiveIncome -1620000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 6930000.00
nonCurrentLiabilitiesTotal 994000.00
liabilitiesAndStockholdersEquity 55888000.00
cashAndShortTermInvestments 46045000.00
propertyPlantAndEquipmentNet 6273000.00
commonStockSharesOutstanding 7592465.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 61820000.00
totalLiab 5307000.00
totalStockholderEquity 56513000.00
otherCurrentLiab 2626000.00
commonStock 76000.00
retainedEarnings -52335000.00
otherLiab 967000.00
otherAssets 626000.00
cash 53360000.00
totalCurrentLiabilities 4340000.00
netDebt -53360000.00
otherStockholderEquity 110392000.00
propertyPlantEquipment 5914000.00
totalCurrentAssets 55280000.00
netReceivables 1920000.00
accountsPayable 1714000.00
accumulatedOtherComprehensiveIncome -1620000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 6540000.00
nonCurrentLiabilitiesTotal 967000.00
liabilitiesAndStockholdersEquity 61820000.00
cashAndShortTermInvestments 53360000.00
propertyPlantAndEquipmentNet 5914000.00
commonStockSharesOutstanding 7589829.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 65826000.00
totalLiab 5077000.00
totalStockholderEquity 60749000.00
otherCurrentLiab 3148000.00
commonStock 76000.00
retainedEarnings -48106000.00
otherLiab 872000.00
otherAssets 544000.00
cash 57782000.00
totalCurrentLiabilities 4205000.00
netDebt -57782000.00
otherStockholderEquity 110399000.00
propertyPlantEquipment 5404000.00
totalCurrentAssets 59878000.00
netReceivables 2096000.00
accountsPayable 1057000.00
accumulatedOtherComprehensiveIncome -1620000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 544000.00
nonCurrentAssetsTotal 5948000.00
nonCurrentLiabilitiesTotal 872000.00
liabilitiesAndStockholdersEquity 65826000.00
cashAndShortTermInvestments 57782000.00
propertyPlantAndEquipmentNet 5404000.00
commonStockSharesOutstanding 7581186.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 68137000.00
otherCurrentAssets 235000.00
totalLiab 4452000.00
totalStockholderEquity 63685000.00
otherCurrentLiab 2863000.00
commonStock 76000.00
retainedEarnings -42993000.00
otherLiab 690000.00
otherAssets 464000.00
cash 61813000.00
totalCurrentLiabilities 3762000.00
netDebt -61813000.00
otherStockholderEquity 108222000.00
propertyPlantEquipment 4506000.00
totalCurrentAssets 63167000.00
shortTermInvestments 50000.00
netReceivables 1354000.00
accountsPayable 899000.00
accumulatedOtherComprehensiveIncome -1620000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 4970000.00
nonCurrentLiabilitiesTotal 690000.00
liabilitiesAndStockholdersEquity 68137000.00
cashAndShortTermInvestments 61813000.00
propertyPlantAndEquipmentNet 4506000.00
commonStockSharesOutstanding 7581186.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 26710000.00
otherCurrentAssets 407000.00
totalLiab 4242000.00
totalStockholderEquity 22468000.00
otherCurrentLiab 2254000.00
commonStock 66000.00
retainedEarnings -37862000.00
otherLiab 629000.00
otherAssets 402000.00
cash 20440000.00
totalCurrentLiabilities 3613000.00
netDebt -20440000.00
otherStockholderEquity 61241000.00
propertyPlantEquipment 3763000.00
totalCurrentAssets 22545000.00
netReceivables 1698000.00
accountsPayable 1359000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 4165000.00
nonCurrentLiabilitiesTotal 629000.00
liabilitiesAndStockholdersEquity 26710000.00
cashAndShortTermInvestments 20440000.00
propertyPlantAndEquipmentNet 3763000.00
commonStockSharesOutstanding 6567456.00
2007-06-30
date 2007-06-30
filing_date 2007-08-16
currency_symbol USD
totalAssets 28360000.00
totalLiab 3262000.00
totalStockholderEquity 25098000.00
otherCurrentLiab 1832000.00
commonStock 66000.00
retainedEarnings -33116000.00
otherLiab 563000.00
otherAssets 346000.00
cash 22489000.00
totalCurrentLiabilities 2699000.00
netDebt -22489000.00
otherStockholderEquity 59125000.00
propertyPlantEquipment 3248000.00
totalCurrentAssets 24766000.00
netReceivables 2277000.00
accountsPayable 867000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 3594000.00
nonCurrentLiabilitiesTotal 563000.00
liabilitiesAndStockholdersEquity 28360000.00
cashAndShortTermInvestments 22489000.00
propertyPlantAndEquipmentNet 3248000.00
commonStockSharesOutstanding 6565718.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 30358000.00
totalLiab 2740000.00
totalStockholderEquity 27618000.00
otherCurrentLiab 1442000.00
commonStock 66000.00
retainedEarnings -23962000.00
otherLiab 510000.00
otherAssets 320000.00
cash 24896000.00
totalCurrentLiabilities 2230000.00
netDebt -24896000.00
otherStockholderEquity 52491000.00
propertyPlantEquipment 2898000.00
totalCurrentAssets 27140000.00
netReceivables 2244000.00
accountsPayable 788000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 320000.00
nonCurrentAssetsTotal 3218000.00
nonCurrentLiabilitiesTotal 510000.00
liabilitiesAndStockholdersEquity 30358000.00
cashAndShortTermInvestments 24896000.00
propertyPlantAndEquipmentNet 2898000.00
commonStockSharesOutstanding 6436537.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 26988000.00
otherCurrentAssets 7577000.00
totalLiab 2704000.00
totalStockholderEquity 24284000.00
otherCurrentLiab 1376000.00
commonStock 62000.00
retainedEarnings -20512000.00
otherLiab 436000.00
otherAssets 293000.00
cash 15378000.00
totalCurrentLiabilities 2268000.00
netDebt -15378000.00
otherStockholderEquity 44379000.00
propertyPlantEquipment 2404000.00
totalCurrentAssets 24291000.00
shortTermInvestments 47000.00
netReceivables 1336000.00
accountsPayable 892000.00
accumulatedOtherComprehensiveIncome 355000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 2697000.00
nonCurrentLiabilitiesTotal 436000.00
liabilitiesAndStockholdersEquity 26988000.00
cashAndShortTermInvestments 15378000.00
propertyPlantAndEquipmentNet 2404000.00
commonStockSharesOutstanding 643653.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 837525.00
otherCurrentAssets 11823.00
totalLiab 12150.00
totalStockholderEquity 825375.00
commonStock 583.00
retainedEarnings -3901738.00
cash 825702.00
totalCurrentLiabilities 12150.00
netDebt -825702.00
otherStockholderEquity 4726530.00
totalCurrentAssets 837525.00
accountsPayable 12150.00
commonStockTotalEquity 583.00
liabilitiesAndStockholdersEquity 837525.00
cashAndShortTermInvestments 825702.00
commonStockSharesOutstanding 255279.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 945562.00
otherCurrentAssets 20691.00
totalLiab 13480.00
totalStockholderEquity 932082.00
commonStock 583.00
retainedEarnings -3795031.00
cash 924871.00
totalCurrentLiabilities 13480.00
netDebt -924871.00
otherStockholderEquity 4726530.00
totalCurrentAssets 945562.00
accountsPayable 13480.00
commonStockTotalEquity 583.00
liabilitiesAndStockholdersEquity 945562.00
cashAndShortTermInvestments 924871.00
commonStockSharesOutstanding 188015.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 961284.00
otherCurrentAssets 29560.00
totalLiab 58100.00
totalStockholderEquity 903184.00
otherCurrentLiab 58100.00
commonStock 583.00
retainedEarnings -3823929.00
cash 931724.00
totalCurrentLiabilities 58100.00
netDebt -931724.00
otherStockholderEquity 4726530.00
totalCurrentAssets 961284.00
commonStockTotalEquity 583.00
liabilitiesAndStockholdersEquity 961284.00
cashAndShortTermInvestments 931724.00
commonStockSharesOutstanding 188015.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 987361.00
otherCurrentAssets 2123.00
totalLiab 72930.00
totalStockholderEquity 914431.00
otherCurrentLiab 72930.00
commonStock 583.00
retainedEarnings -3812682.00
cash 985238.00
totalCurrentLiabilities 72930.00
netDebt -985238.00
otherStockholderEquity 4726530.00
totalCurrentAssets 987361.00
commonStockTotalEquity 583.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 987361.00
cashAndShortTermInvestments 985238.00
commonStockSharesOutstanding 58308.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 502279.00
otherCurrentAssets 8490.00
totalLiab 62000.00
totalStockholderEquity 440279.00
otherCurrentLiab 62000.00
commonStock 292.00
retainedEarnings -3792834.00
cash 493789.00
totalCurrentLiabilities 62000.00
netDebt -493789.00
otherStockholderEquity 4232821.00
totalCurrentAssets 502279.00
commonStockTotalEquity 292.00
liabilitiesAndStockholdersEquity 502279.00
cashAndShortTermInvestments 493789.00
commonStockSharesOutstanding 29154.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
totalAssets 530011.00
otherCurrentAssets 14858.00
totalLiab 57785.00
totalStockholderEquity 472226.00
otherCurrentLiab 57785.00
commonStock 292.00
retainedEarnings -3760887.00
cash 515153.00
totalCurrentLiabilities 57785.00
netDebt -515153.00
otherStockholderEquity 4232821.00
totalCurrentAssets 530011.00
commonStockTotalEquity 292.00
liabilitiesAndStockholdersEquity 530011.00
cashAndShortTermInvestments 515153.00
commonStockSharesOutstanding 29154.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 554416.00
otherCurrentAssets 21226.00
totalLiab 69412.00
totalStockholderEquity 485004.00
otherCurrentLiab 65200.00
commonStock 292.00
retainedEarnings -3748109.00
cash 533190.00
totalCurrentLiabilities 69412.00
netDebt -533190.00
otherStockholderEquity 4232821.00
totalCurrentAssets 554416.00
accountsPayable 4212.00
commonStockTotalEquity 292.00
liabilitiesAndStockholdersEquity 554416.00
cashAndShortTermInvestments 533190.00
commonStockSharesOutstanding 29154.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 565836.00
otherCurrentAssets 2123.00
totalLiab 70474.00
totalStockholderEquity 495362.00
otherCurrentLiab 66261.00
commonStock 292.00
retainedEarnings -3737751.00
cash 563713.00
totalCurrentLiabilities 70474.00
netDebt -563713.00
otherStockholderEquity 4232821.00
totalCurrentAssets 565836.00
accountsPayable 4213.00
commonStockTotalEquity 292.00
liabilitiesAndStockholdersEquity 565836.00
cashAndShortTermInvestments 563713.00
commonStockSharesOutstanding 29154.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 588190.00
otherCurrentAssets 9125.00
totalLiab 61284.00
totalStockholderEquity 526906.00
otherCurrentLiab 57070.00
commonStock 292.00
retainedEarnings -3706207.00
cash 579065.00
totalCurrentLiabilities 61284.00
netDebt -579065.00
otherStockholderEquity 4232821.00
totalCurrentAssets 588190.00
accountsPayable 4214.00
commonStockTotalEquity 292.00
liabilitiesAndStockholdersEquity 588190.00
cashAndShortTermInvestments 579065.00
commonStockSharesOutstanding 29154.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 637634.00
otherCurrentAssets 15491.00
totalLiab 67438.00
totalStockholderEquity 570196.00
otherCurrentLiab 63000.00
commonStock 292.00
retainedEarnings -3662917.00
cash 622143.00
totalCurrentLiabilities 67438.00
netDebt -622143.00
otherStockholderEquity 4232821.00
totalCurrentAssets 637634.00
accountsPayable 67438.00
commonStockTotalEquity 292.00
liabilitiesAndStockholdersEquity 637634.00
cashAndShortTermInvestments 622143.00
commonStockSharesOutstanding 29154.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 690347.00
otherCurrentAssets 21860.00
totalLiab 61608.00
totalStockholderEquity 628739.00
otherCurrentLiab 57000.00
commonStock 292.00
retainedEarnings -3604374.00
cash 113258.00
totalCurrentLiabilities 61608.00
netDebt -113258.00
otherStockholderEquity 4232821.00
totalCurrentAssets 690347.00
shortTermInvestments 555229.00
accountsPayable 61608.00
commonStockTotalEquity 292.00
liabilitiesAndStockholdersEquity 690347.00
cashAndShortTermInvestments 668487.00
commonStockSharesOutstanding 29154.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 734255.00
otherCurrentAssets 2417.00
totalLiab 78823.00
totalStockholderEquity 655432.00
otherCurrentLiab 75000.00
commonStock 292.00
retainedEarnings -3577681.00
cash 179479.00
totalCurrentLiabilities 78823.00
netDebt -179479.00
otherStockholderEquity 4232821.00
totalCurrentAssets 734255.00
shortTermInvestments 552359.00
accountsPayable 78823.00
commonStockTotalEquity 292.00
liabilitiesAndStockholdersEquity 734255.00
cashAndShortTermInvestments 731838.00
commonStockSharesOutstanding 29154.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 764838.00
otherCurrentAssets 8785.00
totalLiab 63219.00
totalStockholderEquity 701619.00
otherCurrentLiab 59000.00
commonStock 292.00
retainedEarnings -3531494.00
cash 756053.00
totalCurrentLiabilities 63219.00
netDebt -756053.00
otherStockholderEquity 4232821.00
totalCurrentAssets 764838.00
accountsPayable 63219.00
commonStockTotalEquity 292.00
liabilitiesAndStockholdersEquity 764838.00
cashAndShortTermInvestments 756053.00
commonStockSharesOutstanding 29154.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 795582.00
otherCurrentAssets 19001.00
totalLiab 61707.00
totalStockholderEquity 733875.00
otherCurrentLiab 58000.00
commonStock 292.00
retainedEarnings -3499238.00
cash 776581.00
totalCurrentLiabilities 61707.00
netDebt -776581.00
otherStockholderEquity 4232821.00
totalCurrentAssets 795582.00
accountsPayable 61707.00
commonStockTotalEquity 292.00
liabilitiesAndStockholdersEquity 795582.00
cashAndShortTermInvestments 776581.00
commonStockSharesOutstanding 29154.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 844736.00
otherCurrentAssets 25368.00
totalLiab 81077.00
totalStockholderEquity 763659.00
otherCurrentLiab 77000.00
commonStock 292.00
retainedEarnings -3469454.00
cash 819368.00
totalCurrentLiabilities 81077.00
netDebt -819368.00
otherStockholderEquity 4232821.00
totalCurrentAssets 844736.00
accountsPayable 81077.00
commonStockTotalEquity 292.00
nonCurrentAssetsTotal 43258.00
liabilitiesAndStockholdersEquity 844736.00
cashAndShortTermInvestments 819368.00
commonStockSharesOutstanding 29154.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 875220.00
otherCurrentAssets 24323.00
totalLiab 79074.00
totalStockholderEquity 796146.00
otherCurrentLiab 4000.00
commonStock 292.00
retainedEarnings -3436967.00
otherAssets 43000.00
cash 807639.00
totalCurrentLiabilities 79074.00
netDebt -807639.00
otherStockholderEquity 4232821.00
totalCurrentAssets 831962.00
accountsPayable 79074.00
commonStockTotalEquity 292.00
nonCurrrentAssetsOther 43258.00
nonCurrentAssetsTotal 43258.00
liabilitiesAndStockholdersEquity 875220.00
cashAndShortTermInvestments 807639.00
commonStockSharesOutstanding 29154.00
2002-09-30
date 2002-09-30
filing_date 2002-11-15
currency_symbol USD
totalAssets 911173.00
otherCurrentAssets 38212.00
totalLiab 65357.00
totalStockholderEquity 845816.00
otherCurrentLiab 61000.00
commonStock 292.00
retainedEarnings -3387297.00
otherAssets 49000.00
cash 823609.00
totalCurrentLiabilities 65357.00
netDebt -823609.00
otherStockholderEquity 4232821.00
totalCurrentAssets 861821.00
accountsPayable 65357.00
commonStockTotalEquity 292.00
nonCurrrentAssetsOther 49352.00
nonCurrentAssetsTotal 49352.00
liabilitiesAndStockholdersEquity 911173.00
cashAndShortTermInvestments 823609.00
commonStockSharesOutstanding 29154.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 939391.00
otherCurrentAssets 47244.00
totalLiab 61417.00
totalStockholderEquity 877974.00
otherCurrentLiab 57000.00
commonStock 292.00
retainedEarnings -3355139.00
otherAssets 55000.00
cash 836798.00
totalCurrentLiabilities 61417.00
netDebt -836798.00
otherStockholderEquity 4232821.00
totalCurrentAssets 884042.00
accountsPayable 61417.00
commonStockTotalEquity 292.00
nonCurrrentAssetsOther 55349.00
nonCurrentAssetsTotal 55349.00
liabilitiesAndStockholdersEquity 939391.00
cashAndShortTermInvestments 836798.00
commonStockSharesOutstanding 29154.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 980229.00
otherCurrentAssets -1.00
totalLiab 70079.00
totalStockholderEquity 910150.00
otherCurrentLiab 66000.00
commonStock 292.00
retainedEarnings -3322963.00
otherAssets 61000.00
cash 862762.00
totalCurrentLiabilities 70080.00
netDebt -862762.00
otherStockholderEquity 4232821.00
totalCurrentAssets 918979.00
accountsPayable 70080.00
commonStockTotalEquity 292.00
nonCurrrentAssetsOther 61250.00
nonCurrentAssetsTotal 61250.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 980229.00
cashAndShortTermInvestments 862762.00
commonStockSharesOutstanding 29154.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 1023184.00
otherCurrentAssets 40493.00
totalLiab 77276.00
totalStockholderEquity 945908.00
otherCurrentLiab 73000.00
commonStock 292.00
retainedEarnings -3287205.00
otherAssets 67000.00
cash 915635.00
totalCurrentLiabilities 77276.00
netDebt -915635.00
otherStockholderEquity 4232821.00
totalCurrentAssets 956128.00
accountsPayable 77276.00
commonStockTotalEquity 292.00
nonCurrrentAssetsOther 67056.00
nonCurrentAssetsTotal 67056.00
liabilitiesAndStockholdersEquity 1023184.00
cashAndShortTermInvestments 915635.00
commonStockSharesOutstanding 29154.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1135949.00
otherCurrentAssets 53866.00
totalLiab 133982.00
totalStockholderEquity 1001967.00
otherCurrentLiab 73825.00
commonStock 292.00
retainedEarnings -3231145.00
otherAssets 149000.00
cash 932843.00
totalCurrentLiabilities 133982.00
netDebt -932843.00
otherStockholderEquity 4232820.00
totalCurrentAssets 986709.00
accountsPayable 60157.00
commonStockTotalEquity 292.00
nonCurrrentAssetsOther 75415.00
nonCurrentAssetsTotal 149240.00
liabilitiesAndStockholdersEquity 1135949.00
cashAndShortTermInvestments 932843.00
commonStockSharesOutstanding 29154.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 1181751.00
otherCurrentAssets 154463.00
totalLiab 131458.00
totalStockholderEquity 1050293.00
otherCurrentLiab 73825.00
commonStock 292.00
retainedEarnings -3182820.00
otherAssets 81000.00
cash 946193.00
totalCurrentLiabilities 131458.00
netDebt -946193.00
otherStockholderEquity 4232821.00
totalCurrentAssets 1100656.00
accountsPayable 57633.00
commonStockTotalEquity 292.00
nonCurrrentAssetsOther 7270.00
nonCurrentAssetsTotal 81095.00
liabilitiesAndStockholdersEquity 1181751.00
cashAndShortTermInvestments 946193.00
commonStockSharesOutstanding 31495.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 1904436.00
otherCurrentAssets 191178.00
totalLiab 560608.00
totalStockholderEquity 1343828.00
otherCurrentLiab 73825.00
commonStock 393.00
retainedEarnings -2958032.00
otherAssets 86000.00
cash 390739.00
totalCurrentLiabilities 560608.00
netDebt -390739.00
otherStockholderEquity 4301467.00
totalCurrentAssets 1799135.00
shortTermInvestments 1217218.00
accountsPayable 486783.00
accumulatedOtherComprehensiveIncome -108035.00
commonStockTotalEquity 393.00
nonCurrrentAssetsOther 105301.00
nonCurrentAssetsTotal 105301.00
liabilitiesAndStockholdersEquity 1904436.00
cashAndShortTermInvestments 1607957.00
commonStockSharesOutstanding 39335.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1904436.00
otherCurrentAssets 191000.00
totalLiab 560608.00
totalStockholderEquity 1344000.00
otherCurrentLiab 476000.00
retainedEarnings -2958032.00
otherAssets 105000.00
cash 390739.00
totalCurrentLiabilities 560608.00
netDebt -390739.00
totalCurrentAssets 1799135.00
shortTermInvestments 1217218.00
accountsPayable 84000.00
commonStockTotalEquity 393.00
nonCurrrentAssetsOther 105301.00
nonCurrentAssetsTotal 105301.00
liabilitiesAndStockholdersEquity 1904436.00
commonStockSharesOutstanding 39335.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1907799.00
otherCurrentAssets 298110.00
totalLiab 391337.00
totalStockholderEquity 1516462.00
otherCurrentLiab 73825.00
commonStock 393.00
retainedEarnings -2893433.00
otherAssets 120000.00
cash 379918.00
totalCurrentLiabilities 391337.00
netDebt -357085.00
shortTermDebt 22833.00
shortLongTermDebtTotal 22833.00
otherStockholderEquity 4409502.00
totalCurrentAssets 1788126.00
shortTermInvestments 1110098.00
accountsPayable 294679.00
commonStockTotalEquity 393.00
nonCurrrentAssetsOther 119673.00
nonCurrentAssetsTotal 119673.00
liabilitiesAndStockholdersEquity 1907799.00
cashAndShortTermInvestments 1490016.00
commonStockSharesOutstanding 39335.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1897231.00
otherCurrentAssets 128657.00
totalLiab 393194.00
totalStockholderEquity 1504037.00
otherCurrentLiab 73825.00
commonStock 393.00
retainedEarnings -2905858.00
otherAssets 245000.00
cash 432025.00
totalCurrentLiabilities 393194.00
netDebt -374192.00
shortTermDebt 57833.00
shortLongTermDebtTotal 57833.00
otherStockholderEquity 4409502.00
totalCurrentAssets 1652495.00
shortTermInvestments 1091813.00
accountsPayable 261536.00
commonStockTotalEquity 393.00
nonCurrrentAssetsOther 244736.00
nonCurrentAssetsTotal 244736.00
liabilitiesAndStockholdersEquity 1897231.00
cashAndShortTermInvestments 1523838.00
commonStockSharesOutstanding 40080.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1970568.00
otherCurrentAssets 169179.00
totalLiab 422810.00
totalStockholderEquity 1547758.00
otherCurrentLiab 73825.00
commonStock 407.00
retainedEarnings -2893809.00
otherAssets 352000.00
cash 375557.00
totalCurrentLiabilities 422810.00
netDebt -317724.00
shortTermDebt 57833.00
shortLongTermDebtTotal 57833.00
otherStockholderEquity 4441160.00
totalCurrentAssets 1619320.00
shortTermInvestments 1074584.00
accountsPayable 291152.00
accumulatedOtherComprehensiveIncome -27852.00
commonStockTotalEquity 407.00
nonCurrrentAssetsOther 351248.00
nonCurrentAssetsTotal 351248.00
liabilitiesAndStockholdersEquity 1970568.00
cashAndShortTermInvestments 1450141.00
commonStockSharesOutstanding 41831.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2048110.00
otherCurrentAssets 174604.00
totalLiab 459361.00
totalStockholderEquity 1588749.00
otherCurrentLiab 73825.00
commonStock 420.00
retainedEarnings -2852423.00
cash 407474.00
totalCurrentLiabilities 459361.00
netDebt -349641.00
shortTermDebt 57833.00
shortLongTermDebtTotal 57833.00
otherStockholderEquity 4548852.00
totalCurrentAssets 1643787.00
shortTermInvestments 1061709.00
accountsPayable 327703.00
accumulatedOtherComprehensiveIncome -86744.00
commonStockTotalEquity 420.00
nonCurrrentAssetsOther 512423.00
nonCurrentAssetsTotal 404323.00
liabilitiesAndStockholdersEquity 2048110.00
cashAndShortTermInvestments 1469183.00
propertyPlantAndEquipmentNet -108100.00
commonStockSharesOutstanding 41831.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 2863212.00
otherCurrentAssets 667746.00
totalLiab 572470.00
totalStockholderEquity 2290742.00
otherCurrentLiab 141334.00
commonStock 476.00
retainedEarnings -2475136.00
cash 1274932.00
totalCurrentLiabilities 535887.00
netDebt -1217099.00
shortTermDebt 21250.00
shortLongTermDebtTotal 57833.00
otherStockholderEquity 4869162.00
totalCurrentAssets 2127904.00
netReceivables 185226.00
accountsPayable 373303.00
accumulatedOtherComprehensiveIncome -145032.00
commonStockTotalEquity 476.00
nonCurrrentAssetsOther 471054.00
nonCurrentAssetsTotal 735308.00
nonCurrentLiabilitiesTotal 36583.00
liabilitiesAndStockholdersEquity 2863212.00
cashAndShortTermInvestments 1274932.00
propertyPlantAndEquipmentNet 264254.00
commonStockSharesOutstanding 49534.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 3387321.00
otherCurrentAssets 754827.00
totalLiab 722913.00
totalStockholderEquity 2664408.00
otherCurrentLiab 266877.00
commonStock 513.00
retainedEarnings -2264183.00
cash 989082.00
totalCurrentLiabilities 682080.00
netDebt -931249.00
shortTermDebt 17000.00
shortLongTermDebtTotal 57833.00
otherStockholderEquity 5068577.00
totalCurrentAssets 2411351.00
netReceivables 667442.00
accountsPayable 398203.00
accumulatedOtherComprehensiveIncome -240864.00
commonStockTotalEquity 513.00
nonCurrrentAssetsOther 623036.00
nonCurrentAssetsTotal 975970.00
nonCurrentLiabilitiesTotal 40833.00
liabilitiesAndStockholdersEquity 3387321.00
cashAndShortTermInvestments 989082.00
propertyPlantAndEquipmentNet 352934.00
commonStockSharesOutstanding 55332.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 4226258.00
otherCurrentAssets 489787.00
totalLiab 1200019.00
totalStockholderEquity 3026239.00
otherCurrentLiab 610307.00
commonStock 588.00
retainedEarnings -2226616.00
cash 754788.00
totalCurrentLiabilities 1159187.00
netDebt -696956.00
shortTermDebt 17000.00
shortLongTermDebtTotal 57832.00
otherStockholderEquity 5515148.00
totalCurrentAssets 2239625.00
netReceivables 995050.00
accountsPayable 531880.00
accumulatedOtherComprehensiveIncome -354994.00
commonStockTotalEquity 588.00
nonCurrrentAssetsOther 1446404.00
nonCurrentAssetsTotal 1986633.00
nonCurrentLiabilitiesTotal 40832.00
liabilitiesAndStockholdersEquity 4226258.00
cashAndShortTermInvestments 754788.00
propertyPlantAndEquipmentNet 540229.00
commonStockSharesOutstanding 58817.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4800000.00
otherCurrentAssets 200000.00
totalLiab 1400000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 900000.00
retainedEarnings -1900000.00
cash 1300000.00
totalCurrentLiabilities 1400000.00
netDebt -1200000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 2600000.00
netReceivables 1100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 2200000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 60000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 5200000.00
otherCurrentAssets 1100000.00
totalLiab 1200000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 1200000.00
retainedEarnings -1000000.00
cash 1800000.00
totalCurrentLiabilities 1200000.00
netDebt -1700000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 4000000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 60000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 5100000.00
otherCurrentAssets 200000.00
totalLiab 1100000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 1100000.00
retainedEarnings -1000000.00
cash 2800000.00
totalCurrentLiabilities 1100000.00
netDebt -2700000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 4000000.00
netReceivables 1000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 50000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 7500000.00
otherCurrentAssets 6900000.00
totalLiab 7500000.00
otherCurrentLiab 100000.00
cash 500000.00
totalCurrentLiabilities 100000.00
netDebt -500000.00
totalCurrentAssets 7400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 10000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 100000.00
totalLiab 900000.00
totalStockholderEquity -700000.00
otherCurrentLiab 100000.00
retainedEarnings -700000.00
cash 100000.00
totalCurrentLiabilities 600000.00
netDebt 400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
totalCurrentAssets 100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 200000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 10000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 7500000.00
otherCurrentAssets 6800000.00
totalLiab 7500000.00
otherCurrentLiab 100000.00
cash 700000.00
totalCurrentLiabilities 100000.00