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Pluristem Therapeutics, Inc. занимается разработкой клеточной терапии. Он разрабатывает продукты для клеточной терапии на основе плаценты для лечения множества ишемических, воспалительных и гематологических состояний. Основное внимание уделяется разработке, клиническим испытаниям и производству клеточной терапии и связанных с ней технологий. Его продукция включает клинический трубопровод, PLX-Immune, PLX-PAD и PLX-R18. Компания была основана Дороном Шоррером 11 мая 2001 года, ее штаб-квартира находится в Хайфе, Израиль.

General
Code PSTI
Type Common Stock
Name Pluristem
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US72940R3003
LEI 529900OZKMF7JGZMYM81
PrimaryTicker PSTI.TA
CUSIP 72940R300
CIK 1158780
EmployerIdNumber 98-0351734
FiscalYearEnd June
IPODate 2003-06-30
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-26
Address Building No. 5, Haifa, Israel, 3508409
Listings
0
Code PSTI
Exchange TA
Name Pluristem
Phone 972 7 4710 8600
WebURL https://www.pluristem.com
FullTimeEmployees 153
UpdatedAt 2022-11-20
Highlights
MarketCapitalization 32347600
MarketCapitalizationMln 32.3476
EBITDA -46047000
PEGRatio 0
WallStreetTargetPrice 3.5
BookValue 1.178
DividendShare 0
DividendYield 0
EarningsShare -1.462
EPSEstimateCurrentYear -1.18
EPSEstimateNextYear -1.25
EPSEstimateNextQuarter -0.38
EPSEstimateCurrentQuarter -0.36
MostRecentQuarter 2022-03-31
ProfitMargin 0
OperatingMarginTTM -202.1282
ReturnOnAssetsTTM -0.3735
ReturnOnEquityTTM -0.8655
RevenueTTM 234000
RevenuePerShareTTM 0.007
QuarterlyRevenueGrowthYOY -0.54
GrossProfitTTM 23000
DilutedEpsTTM -1.462
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.14M
2020-06-30
-8.49M
2020-09-30
-12.55M
2020-12-31
-14.25M
2021-03-31
-14.57M
2021-06-30
-11.43M
2021-09-30
-10.94M
2021-12-31
-9.87M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-8.16M
2020-06-30
-8.39M
2020-09-30
-12.73M
2020-12-31
-13.89M
2021-03-31
-13.42M
2021-06-30
-10.84M
2021-09-30
-10.28M
2021-12-31
-9.49M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

23K
2020-06-30
0.00
2020-09-30
0.00
2020-12-31
0.00
2021-03-31
0.00
2021-06-30
0.00
2021-09-30
0.00
2021-12-31
234K
2022-03-31

Earnings / History / epsActual

-0.42
2021-03-31
-0.46
2021-06-30
-0.36
2021-09-30
-0.38
2021-12-31
-0.325
2022-03-31
-0.35
2022-06-30
0
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 3.5137
PriceSalesTTM 138.2376
PriceBookMRQ 0.9256
EnterpriseValue 4142866
EnterpriseValueRevenue 17.7046
EnterpriseValueEbitda -0.092
SharesStats
SharesOutstanding 32347600
SharesFloat 27585049
PercentInsiders 7.281
PercentInstitutions 12.805
Technicals
Beta 1.9127
52WeekHigh 0.6957
52WeekLow 0.6556
50DayMA 1.1908
200DayMA 1.758
SharesShort 391402
SharesShortPriorMonth 348962
ShortRatio 3.35
ShortPercent 0.0128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 79127000.00
otherCurrentAssets 2333000.00
totalLiab 38984000.00
totalStockholderEquity 38093000.00
otherCurrentLiab 4759000.00
capitalStock 0.00
retainedEarnings -362258000.00
otherLiab 967000.00
otherAssets 5674000.00
cash 23791000.00
totalCurrentLiabilities 7822000.00
netDebt 7073000.00
shortTermDebt 669000.00
shortLongTermDebtTotal 30864000.00
otherStockholderEquity 400351000.00
propertyPlantEquipment 9140000.00
totalCurrentAssets 64313000.00
netTangibleAssets 38093000.00
shortTermInvestments 38189000.00
longTermDebt 22924000.00
accountsPayable 2394000.00
nonCurrrentAssetsOther 5674000.00
nonCurrentAssetsTotal 14814000.00
capitalLeaseObligations 7940000.00
nonCurrentLiabilitiesTotal 31162000.00
liabilitiesAndStockholdersEquity 77077000.00
cashAndShortTermInvestments 61980000.00
propertyPlantAndEquipmentNet 9140000.00
netWorkingCapital 56491000.00
netInvestedCapital 61017000.00
commonStockSharesOutstanding 32261628.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 21031000.00
otherCurrentAssets 41438000.00
totalLiab 31749000.00
totalStockholderEquity 39840000.00
otherCurrentLiab 7474000.00
capitalStock 0.00
retainedEarnings -352393000.00
otherLiab 980000.00
otherAssets 11700000.00
cash 18715000.00
totalCurrentLiabilities 9595000.00
netDebt -10435000.00
shortTermDebt 669000.00
shortLongTermDebtTotal 8280000.00
otherStockholderEquity 392233000.00
propertyPlantEquipment 9331000.00
totalCurrentAssets 60153000.00
netTangibleAssets 39840000.00
shortTermInvestments 39468000.00
longTermDebt 23158000.00
accountsPayable 1452000.00
nonCurrrentAssetsOther -48453000.00
nonCurrentAssetsTotal -39122000.00
capitalLeaseObligations 8280000.00
nonCurrentLiabilitiesTotal 22154000.00
liabilitiesAndStockholdersEquity 71589000.00
cashAndShortTermInvestments 18715000.00
propertyPlantAndEquipmentNet 9331000.00
netWorkingCapital 50558000.00
netInvestedCapital 62998000.00
commonStockSharesOutstanding 32136352.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 83747000.00
otherCurrentAssets 2155000.00
totalLiab 34840000.00
totalStockholderEquity 48907000.00
otherCurrentLiab 7661000.00
capitalStock 0.00
retainedEarnings -341453000.00
otherLiab 937000.00
otherAssets 19172000.00
cash 14611000.00
totalCurrentLiabilities 10365000.00
netDebt 9328000.00
shortTermDebt 401000.00
shortLongTermDebtTotal 23939000.00
otherStockholderEquity 390360000.00
propertyPlantEquipment 1749000.00
totalCurrentAssets 62826000.00
netTangibleAssets 48907000.00
shortTermInvestments 46060000.00
longTermDebt 23444000.00
accountsPayable 2303000.00
nonCurrrentAssetsOther 19172000.00
nonCurrentAssetsTotal 20921000.00
capitalLeaseObligations 495000.00
nonCurrentLiabilitiesTotal 24475000.00
liabilitiesAndStockholdersEquity 83747000.00
cashAndShortTermInvestments 60671000.00
propertyPlantAndEquipmentNet 1749000.00
netWorkingCapital 52461000.00
netInvestedCapital 72351000.00
commonStockSharesOutstanding 32000789.00
2021-06-30
date 2021-06-30
filing_date 2021-09-13
currency_symbol USD
totalAssets 93538000.00
otherCurrentAssets 931000.00
totalLiab 36387000.00
totalStockholderEquity 57151000.00
otherCurrentLiab 8317000.00
capitalStock 0.00
retainedEarnings -330021000.00
otherLiab 920000.00
otherAssets 23940000.00
cash 31241000.00
totalCurrentLiabilities 11517000.00
currentDeferredRevenue 40000.00
netDebt -6657000.00
shortTermDebt 634000.00
shortLongTermDebtTotal 24584000.00
otherStockholderEquity 387172000.00
propertyPlantEquipment 2227000.00
totalCurrentAssets 67371000.00
netTangibleAssets 57151000.00
shortTermInvestments 33709000.00
netReceivables 1490000.00
longTermDebt 23850000.00
accountsPayable 2526000.00
nonCurrrentAssetsOther 23940000.00
nonCurrentAssetsTotal 26167000.00
capitalLeaseObligations 734000.00
nonCurrentLiabilitiesTotal 24870000.00
liabilitiesAndStockholdersEquity 93538000.00
cashAndShortTermInvestments 64950000.00
propertyPlantAndEquipmentGross 2227000.00
propertyPlantAndEquipmentNet 2227000.00
netWorkingCapital 55854000.00
netInvestedCapital 81001000.00
commonStockSharesOutstanding 29617233.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 79174000.00
otherCurrentAssets 2450000.00
totalLiab 11038000.00
totalStockholderEquity 68136000.00
otherCurrentLiab 6980000.00
retainedEarnings -315453000.00
otherLiab 953000.00
otherAssets 26641000.00
cash 12265000.00
totalCurrentLiabilities 9916000.00
netDebt -11270000.00
shortTermDebt 826000.00
shortLongTermDebtTotal 995000.00
otherStockholderEquity 383589000.00
propertyPlantEquipment 1809000.00
totalCurrentAssets 49820000.00
longTermInvestments 25937000.00
netTangibleAssets 68136000.00
shortTermInvestments 35105000.00
accountsPayable 2110000.00
retainedEarningsTotalEquity -315453000.00
nonCurrrentAssetsOther 26641000.00
nonCurrentAssetsTotal 29354000.00
capitalLeaseObligations 995000.00
nonCurrentLiabilitiesOther 1122000.00
nonCurrentLiabilitiesTotal 1122000.00
capitalSurpluse 383589000.00
liabilitiesAndStockholdersEquity 79174000.00
cashAndShortTermInvestments 47370000.00
propertyPlantAndEquipmentGross 2713000.00
propertyPlantAndEquipmentNet 2713000.00
netWorkingCapital 39904000.00
netInvestedCapital 68136000.00
commonStockSharesOutstanding 29617233.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 52263000.00
otherCurrentAssets 2198000.00
totalLiab 11115000.00
totalStockholderEquity 41148000.00
otherCurrentLiab 6010000.00
retainedEarnings -301199000.00
otherLiab 960000.00
otherAssets 3871000.00
cash 7824000.00
totalCurrentLiabilities 9996000.00
netDebt -6533000.00
shortTermDebt 1132000.00
shortLongTermDebtTotal 1291000.00
otherStockholderEquity 41148000.00
propertyPlantEquipment 2089000.00
totalCurrentAssets 45250000.00
longTermInvestments 3152000.00
netTangibleAssets 41148000.00
shortTermInvestments 35228000.00
accountsPayable 2854000.00
retainedEarningsTotalEquity -301199000.00
nonCurrrentAssetsOther 3871000.00
nonCurrentAssetsTotal 7013000.00
capitalLeaseObligations 1291000.00
nonCurrentLiabilitiesOther 1119000.00
nonCurrentLiabilitiesTotal 1119000.00
capitalSurpluse 342347000.00
liabilitiesAndStockholdersEquity 52263000.00
cashAndShortTermInvestments 43052000.00
propertyPlantAndEquipmentGross 3142000.00
propertyPlantAndEquipmentNet 3142000.00
netWorkingCapital 35254000.00
netInvestedCapital 41148000.00
commonStockSharesOutstanding 25662752.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 58950000.00
otherCurrentAssets 2253000.00
totalLiab 10002000.00
totalStockholderEquity 48948000.00
otherCurrentLiab 5498000.00
retainedEarnings -288645000.00
otherLiab 1272000.00
otherAssets 12809000.00
cash 6625000.00
totalCurrentLiabilities 8345000.00
netDebt -5188000.00
shortTermDebt 1052000.00
shortLongTermDebtTotal 1437000.00
otherStockholderEquity 337593000.00
propertyPlantEquipment 2260000.00
totalCurrentAssets 42691000.00
longTermInvestments 12134000.00
netTangibleAssets 48948000.00
shortTermInvestments 33813000.00
netReceivables 1610000.00
accountsPayable 1795000.00
accumulatedOtherComprehensiveIncome -14662000.00
retainedEarningsTotalEquity -288645000.00
nonCurrrentAssetsOther 12809000.00
nonCurrentAssetsTotal 16259000.00
capitalLeaseObligations 1437000.00
nonCurrentLiabilitiesOther 1657000.00
nonCurrentLiabilitiesTotal 1657000.00
capitalSurpluse 337593000.00
liabilitiesAndStockholdersEquity 58950000.00
cashAndShortTermInvestments 40438000.00
propertyPlantAndEquipmentGross 3450000.00
propertyPlantAndEquipmentNet 3450000.00
netWorkingCapital 34346000.00
netInvestedCapital 48948000.00
commonStockSharesOutstanding 25535593.00
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
totalAssets 65532000.00
otherCurrentAssets 1067000.00
totalLiab 9431000.00
totalStockholderEquity 56101000.00
otherCurrentLiab 5893000.00
retainedEarnings -280156000.00
otherLiab 879000.00
otherAssets 13296000.00
cash 8270000.00
totalCurrentLiabilities 7987000.00
currentDeferredRevenue 126000.00
netDebt -6685000.00
shortLongTermDebtTotal 1585000.00
otherStockholderEquity 350919000.00
propertyPlantEquipment 3775000.00
totalCurrentAssets 48461000.00
longTermInvestments 12653000.00
netTangibleAssets 56101000.00
shortTermInvestments 37514000.00
netReceivables 1610000.00
accountsPayable 1968000.00
accumulatedOtherComprehensiveIncome -14662000.00
retainedEarningsTotalEquity -280156000.00
nonCurrrentAssetsOther 17071000.00
nonCurrentAssetsTotal 17071000.00
capitalLeaseObligations 1585000.00
nonCurrentLiabilitiesOther 1444000.00
nonCurrentLiabilitiesTotal 1444000.00
capitalSurpluse 336257000.00
liabilitiesAndStockholdersEquity 65532000.00
cashAndShortTermInvestments 45784000.00
netWorkingCapital 40474000.00
netInvestedCapital 56101000.00
commonStockSharesOutstanding 25535593.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 23020000.00
otherCurrentAssets 3020000.00
totalLiab 8851000.00
totalStockholderEquity 14169000.00
otherCurrentLiab 5390000.00
retainedEarnings -272020000.00
otherLiab 850000.00
otherAssets 1008000.00
cash 6762000.00
totalCurrentLiabilities 7200000.00
netDebt -4979000.00
shortLongTermDebtTotal 1783000.00
otherStockholderEquity 286189000.00
propertyPlantEquipment 2777000.00
totalCurrentAssets 17819000.00
longTermInvestments 396000.00
netTangibleAssets 14169000.00
shortTermInvestments 8037000.00
accountsPayable 1810000.00
retainedEarningsTotalEquity -272020000.00
nonCurrrentAssetsOther 5201000.00
nonCurrentAssetsTotal 5201000.00
capitalLeaseObligations 1783000.00
nonCurrentLiabilitiesOther 1651000.00
nonCurrentLiabilitiesTotal 1651000.00
capitalSurpluse 286189000.00
liabilitiesAndStockholdersEquity 23020000.00
cashAndShortTermInvestments 14799000.00
netWorkingCapital 10619000.00
netInvestedCapital 14169000.00
commonStockSharesOutstanding 17823207.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 24860000.00
otherCurrentAssets 3147000.00
totalLiab 8950000.00
totalStockholderEquity 15910000.00
otherCurrentLiab 5134000.00
retainedEarnings -264513000.00
otherLiab 920000.00
otherAssets 1082000.00
cash 7300000.00
totalCurrentLiabilities 6991000.00
netDebt -5297000.00
shortLongTermDebtTotal 2003000.00
otherStockholderEquity 280423000.00
propertyPlantEquipment 3067000.00
totalCurrentAssets 19227000.00
longTermInvestments 409000.00
netTangibleAssets 15910000.00
shortTermInvestments 8780000.00
accountsPayable 1857000.00
retainedEarningsTotalEquity -264513000.00
nonCurrrentAssetsOther 5633000.00
nonCurrentAssetsTotal 5633000.00
capitalLeaseObligations 2003000.00
nonCurrentLiabilitiesOther 1959000.00
nonCurrentLiabilitiesTotal 1959000.00
capitalSurpluse 280423000.00
liabilitiesAndStockholdersEquity 24860000.00
cashAndShortTermInvestments 16080000.00
commonStockSharesOutstanding 15927749.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 27573000.00
otherCurrentAssets 2918000.00
totalLiab 10046000.00
totalStockholderEquity 17527000.00
otherCurrentLiab 4953000.00
retainedEarnings -258143000.00
otherLiab 942000.00
otherAssets 1099000.00
cash 3715000.00
totalCurrentLiabilities 7843000.00
netDebt -1490000.00
shortLongTermDebtTotal 2225000.00
otherStockholderEquity 275670000.00
propertyPlantEquipment 3372000.00
totalCurrentAssets 21471000.00
longTermInvestments 408000.00
netTangibleAssets 17527000.00
shortTermInvestments 14838000.00
netReceivables 1421000.00
accountsPayable 2890000.00
accumulatedOtherComprehensiveIncome -13166000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -258143000.00
nonCurrrentAssetsOther 6102000.00
nonCurrentAssetsTotal 6102000.00
capitalLeaseObligations 2225000.00
nonCurrentLiabilitiesOther 2203000.00
nonCurrentLiabilitiesTotal 2203000.00
capitalSurpluse 275670000.00
liabilitiesAndStockholdersEquity 27573000.00
cashAndShortTermInvestments 18553000.00
commonStockSharesOutstanding 15405026.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 31310000.00
otherCurrentAssets 1245000.00
totalLiab 9489000.00
totalStockholderEquity 21821000.00
otherCurrentLiab 5877000.00
commonStock 1000.00
retainedEarnings -251004000.00
otherLiab 1331000.00
otherAssets 1101000.00
cash 4106000.00
totalCurrentLiabilities 8158000.00
netDebt -4106000.00
otherStockholderEquity 285990000.00
propertyPlantEquipment 3838000.00
totalCurrentAssets 26371000.00
longTermInvestments 398000.00
netTangibleAssets 21821000.00
shortTermInvestments 19599000.00
netReceivables 1421000.00
accountsPayable 2281000.00
accumulatedOtherComprehensiveIncome -13166000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -251004000.00
nonCurrrentAssetsOther 4939000.00
nonCurrentAssetsTotal 4939000.00
nonCurrentLiabilitiesOther 1331000.00
nonCurrentLiabilitiesTotal 1331000.00
capitalSurpluse 272824000.00
liabilitiesAndStockholdersEquity 31310000.00
cashAndShortTermInvestments 23705000.00
commonStockSharesOutstanding 15405026.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 18731000.00
otherCurrentAssets 2374000.00
totalLiab 10104000.00
totalStockholderEquity 8627000.00
otherCurrentLiab 5355000.00
commonStock 1000.00
retainedEarnings -243244000.00
otherLiab 1857000.00
otherAssets 879000.00
cash 9535000.00
totalCurrentLiabilities 8247000.00
netDebt -9535000.00
otherStockholderEquity 251870000.00
propertyPlantEquipment 4265000.00
totalCurrentAssets 13196000.00
longTermInvestments 391000.00
netTangibleAssets 8627000.00
shortTermInvestments 1002000.00
netReceivables 285000.00
accountsPayable 2892000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -243244000.00
nonCurrrentAssetsOther 5535000.00
nonCurrentAssetsTotal 5535000.00
nonCurrentLiabilitiesOther 1857000.00
nonCurrentLiabilitiesTotal 1857000.00
capitalSurpluse 251870000.00
liabilitiesAndStockholdersEquity 18731000.00
cashAndShortTermInvestments 10537000.00
commonStockSharesOutstanding 11722552.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 24303000.00
otherCurrentAssets 3559000.00
totalLiab 9109000.00
totalStockholderEquity 15194000.00
otherCurrentLiab 5161000.00
commonStock 1000.00
retainedEarnings -233166000.00
otherLiab 1875000.00
otherAssets 1226000.00
cash 6796000.00
totalCurrentLiabilities 7234000.00
netDebt -6796000.00
otherStockholderEquity 248359000.00
propertyPlantEquipment 4723000.00
totalCurrentAssets 18354000.00
longTermInvestments 379000.00
netTangibleAssets 15194000.00
shortTermInvestments 7917000.00
netReceivables 82000.00
accountsPayable 2073000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -233166000.00
nonCurrrentAssetsOther 5949000.00
nonCurrentAssetsTotal 5949000.00
nonCurrentLiabilitiesOther 1875000.00
nonCurrentLiabilitiesTotal 1875000.00
capitalSurpluse 248359000.00
liabilitiesAndStockholdersEquity 24303000.00
cashAndShortTermInvestments 14713000.00
commonStockSharesOutstanding 11579093.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 30893000.00
intangibleAssets 0.00
otherCurrentAssets 2698000.00
totalLiab 9364000.00
totalStockholderEquity 21529000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5265000.00
commonStock 1000.00
retainedEarnings -224483000.00
otherLiab 1966000.00
goodWill 0.00
otherAssets 1256000.00
cash 8433000.00
totalCurrentLiabilities 7398000.00
netDebt -8433000.00
otherStockholderEquity 246011000.00
propertyPlantEquipment 5186000.00
totalCurrentAssets 24451000.00
longTermInvestments 385000.00
netTangibleAssets 21529000.00
shortTermInvestments 13283000.00
netReceivables 37000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6442000.00
nonCurrentAssetsTotal 6442000.00
nonCurrentLiabilitiesOther 1966000.00
nonCurrentLiabilitiesTotal 1966000.00
capitalSurpluse 246011000.00
liabilitiesAndStockholdersEquity 30893000.00
cashAndShortTermInvestments 21716000.00
commonStockSharesOutstanding 11365826.00
2018-06-30
date 2018-06-30
filing_date 2018-09-12
currency_symbol USD
totalAssets 38960000.00
intangibleAssets 0.00
otherCurrentAssets 1289000.00
totalLiab 10453000.00
totalStockholderEquity 28507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4647000.00
commonStock 1000.00
retainedEarnings -215697000.00
otherLiab 1905000.00
goodWill 0.00
otherAssets 1246000.00
cash 8821000.00
totalCurrentLiabilities 8548000.00
currentDeferredRevenue 640000.00
netDebt -8821000.00
otherStockholderEquity 255418000.00
propertyPlantEquipment 5678000.00
totalCurrentAssets 32036000.00
longTermInvestments 383000.00
netTangibleAssets 28507000.00
shortTermInvestments 21079000.00
netReceivables 847000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6924000.00
nonCurrentAssetsTotal 6924000.00
nonCurrentLiabilitiesOther 1905000.00
nonCurrentLiabilitiesTotal 1905000.00
capitalSurpluse 244203000.00
liabilitiesAndStockholdersEquity 38960000.00
cashAndShortTermInvestments 29900000.00
commonStockSharesOutstanding 11365826.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 42971000.00
intangibleAssets 0.00
otherCurrentAssets 1737000.00
totalLiab 9743000.00
totalStockholderEquity 33228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5883000.00
commonStock 1000.00
retainedEarnings -206716000.00
otherLiab 1936000.00
goodWill 0.00
otherAssets 1308000.00
cash 5940000.00
totalCurrentLiabilities 7807000.00
netDebt -5940000.00
otherStockholderEquity 239943000.00
propertyPlantEquipment 5955000.00
totalCurrentAssets 35708000.00
longTermInvestments 398000.00
netTangibleAssets 33228000.00
shortTermInvestments 27435000.00
netReceivables 596000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7263000.00
nonCurrentAssetsTotal 7263000.00
nonCurrentLiabilitiesOther 1936000.00
nonCurrentLiabilitiesTotal 1936000.00
capitalSurpluse 239943000.00
liabilitiesAndStockholdersEquity 42971000.00
cashAndShortTermInvestments 33375000.00
commonStockSharesOutstanding 11004445.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 44733000.00
intangibleAssets 0.00
otherCurrentAssets 1610000.00
totalLiab 7772000.00
totalStockholderEquity 36961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3989000.00
commonStock 1000.00
retainedEarnings -205185000.00
otherLiab 1975000.00
goodWill 0.00
otherAssets 1292000.00
cash 8581000.00
totalCurrentLiabilities 5797000.00
netDebt -8581000.00
otherStockholderEquity 237145000.00
propertyPlantEquipment 6367000.00
totalCurrentAssets 37074000.00
longTermInvestments 403000.00
netTangibleAssets 36961000.00
shortTermInvestments 26711000.00
netReceivables 172000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7659000.00
nonCurrentAssetsTotal 7659000.00
nonCurrentLiabilitiesOther 1975000.00
nonCurrentLiabilitiesTotal 1975000.00
capitalSurpluse 236767000.00
liabilitiesAndStockholdersEquity 44733000.00
cashAndShortTermInvestments 35292000.00
commonStockSharesOutstanding 10513019.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 30954000.00
intangibleAssets 0.00
otherCurrentAssets 2070000.00
totalLiab 6590000.00
totalStockholderEquity 24364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3218000.00
commonStock 1000.00
retainedEarnings -196956000.00
otherLiab 1819000.00
goodWill 0.00
otherAssets 1262000.00
cash 12294000.00
totalCurrentLiabilities 4771000.00
netDebt -12294000.00
otherStockholderEquity 220319000.00
propertyPlantEquipment 6851000.00
totalCurrentAssets 22841000.00
longTermInvestments 397000.00
netTangibleAssets 24364000.00
shortTermInvestments 8452000.00
netReceivables 25000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8113000.00
nonCurrentAssetsTotal 8113000.00
nonCurrentLiabilitiesOther 1819000.00
nonCurrentLiabilitiesTotal 1819000.00
capitalSurpluse 220375000.00
liabilitiesAndStockholdersEquity 30954000.00
cashAndShortTermInvestments 20746000.00
commonStockSharesOutstanding 9732186.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
totalAssets 37534000.00
intangibleAssets 0.00
otherCurrentAssets 1736000.00
totalLiab 7283000.00
totalStockholderEquity 30251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3448000.00
commonStock 1000.00
retainedEarnings -189571000.00
otherLiab 1869000.00
goodWill 0.00
otherAssets 1241000.00
cash 4707000.00
totalCurrentLiabilities 5414000.00
netDebt -4707000.00
otherStockholderEquity 217821000.00
propertyPlantEquipment 7277000.00
totalCurrentAssets 29016000.00
longTermInvestments 403000.00
netTangibleAssets 30251000.00
shortTermInvestments 21399000.00
netReceivables 1174000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8518000.00
nonCurrentAssetsTotal 8518000.00
nonCurrentLiabilitiesOther 1869000.00
nonCurrentLiabilitiesTotal 1869000.00
capitalSurpluse 217822000.00
liabilitiesAndStockholdersEquity 37534000.00
cashAndShortTermInvestments 26106000.00
commonStockSharesOutstanding 9732186.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 43538000.00
intangibleAssets 0.00
otherCurrentAssets 1795000.00
totalLiab 7915000.00
totalStockholderEquity 35623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4450000.00
commonStock 1000.00
retainedEarnings -182555000.00
otherLiab 1786000.00
goodWill 0.00
otherAssets 1110000.00
cash 5319000.00
totalCurrentLiabilities 6129000.00
netDebt -5319000.00
otherStockholderEquity 217177000.00
propertyPlantEquipment 7825000.00
totalCurrentAssets 34603000.00
longTermInvestments 385000.00
netTangibleAssets 35623000.00
shortTermInvestments 27171000.00
netReceivables 318000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8935000.00
nonCurrentAssetsTotal 8935000.00
nonCurrentLiabilitiesOther 1786000.00
nonCurrentLiabilitiesTotal 1786000.00
capitalSurpluse 216742000.00
liabilitiesAndStockholdersEquity 43538000.00
cashAndShortTermInvestments 32490000.00
commonStockSharesOutstanding 9175380.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 32299000.00
intangibleAssets 0.00
otherCurrentAssets 1293000.00
totalLiab 7185000.00
totalStockholderEquity 25114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2602000.00
commonStock 1000.00
retainedEarnings -174691000.00
otherLiab 1808000.00
goodWill 0.00
otherAssets 1059000.00
cash 7334000.00
totalCurrentLiabilities 5377000.00
netDebt -7334000.00
otherStockholderEquity 199804000.00
propertyPlantEquipment 8287000.00
totalCurrentAssets 22953000.00
longTermInvestments 364000.00
netTangibleAssets 25114000.00
shortTermInvestments 14039000.00
netReceivables 287000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9346000.00
nonCurrentAssetsTotal 9346000.00
nonCurrentLiabilitiesOther 1808000.00
nonCurrentLiabilitiesTotal 1808000.00
capitalSurpluse 199343000.00
liabilitiesAndStockholdersEquity 32299000.00
cashAndShortTermInvestments 21373000.00
commonStockSharesOutstanding 8103887.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 40209000.00
intangibleAssets 0.00
otherCurrentAssets 1093000.00
totalLiab 7306000.00
totalStockholderEquity 32903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3086000.00
commonStock 1000.00
retainedEarnings -168081000.00
otherLiab 1932000.00
goodWill 0.00
otherAssets 1122000.00
cash 6098000.00
totalCurrentLiabilities 5374000.00
netDebt -6098000.00
otherStockholderEquity 198983000.00
propertyPlantEquipment 8773000.00
totalCurrentAssets 30314000.00
longTermInvestments 374000.00
netTangibleAssets 32903000.00
shortTermInvestments 22664000.00
netReceivables 459000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9895000.00
nonCurrentAssetsTotal 9895000.00
nonCurrentLiabilitiesOther 1932000.00
nonCurrentLiabilitiesTotal 1932000.00
capitalSurpluse 198921000.00
liabilitiesAndStockholdersEquity 40209000.00
cashAndShortTermInvestments 28762000.00
commonStockSharesOutstanding 8067496.00
2016-06-30
date 2016-06-30
filing_date 2016-09-07
currency_symbol USD
totalAssets 45941000.00
intangibleAssets 0.00
otherCurrentAssets 907000.00
totalLiab 7785000.00
totalStockholderEquity 38156000.00
deferredLongTermLiab 2468000.00
otherCurrentLiab 3070000.00
commonStock 1000.00
retainedEarnings -161757000.00
otherLiab 2010000.00
goodWill 0.00
otherAssets 1129000.00
cash 6223000.00
totalCurrentLiabilities 5775000.00
netDebt -6223000.00
otherStockholderEquity 198912000.00
propertyPlantEquipment 9216000.00
totalCurrentAssets 35596000.00
longTermInvestments 363000.00
netTangibleAssets 38156000.00
shortTermInvestments 25985000.00
netReceivables 2481000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10345000.00
nonCurrentAssetsTotal 10345000.00
nonCurrentLiabilitiesOther 2010000.00
nonCurrentLiabilitiesTotal 2010000.00
capitalSurpluse 198432000.00
liabilitiesAndStockholdersEquity 45941000.00
cashAndShortTermInvestments 32208000.00
commonStockSharesOutstanding 8067496.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 49985000.00
intangibleAssets 0.00
otherCurrentAssets 542000.00
totalLiab 6879000.00
totalStockholderEquity 43106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2840000.00
commonStock 1000.00
retainedEarnings -155552000.00
otherLiab 2071000.00
goodWill 0.00
otherAssets 1139000.00
cash 5404000.00
totalCurrentLiabilities 4808000.00
netDebt -5404000.00
otherStockholderEquity 197657000.00
propertyPlantEquipment 9719000.00
totalCurrentAssets 39127000.00
longTermInvestments 369000.00
netTangibleAssets 43106000.00
shortTermInvestments 32026000.00
netReceivables 1155000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10858000.00
nonCurrentAssetsTotal 10858000.00
nonCurrentLiabilitiesOther 2071000.00
nonCurrentLiabilitiesTotal 2071000.00
capitalSurpluse 197726000.00
liabilitiesAndStockholdersEquity 49985000.00
cashAndShortTermInvestments 37430000.00
commonStockSharesOutstanding 7993547.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 56041000.00
intangibleAssets 0.00
otherCurrentAssets 550000.00
totalLiab 6692000.00
totalStockholderEquity 49349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2777000.00
commonStock 1000.00
retainedEarnings -148349000.00
otherLiab 2080000.00
goodWill 0.00
otherAssets 1089000.00
cash 4948000.00
totalCurrentLiabilities 4612000.00
netDebt -4948000.00
otherStockholderEquity 196697000.00
propertyPlantEquipment 10170000.00
totalCurrentAssets 44782000.00
longTermInvestments 340000.00
netTangibleAssets 49349000.00
shortTermInvestments 38153000.00
netReceivables 1131000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11259000.00
nonCurrentAssetsTotal 11259000.00
nonCurrentLiabilitiesOther 2080000.00
nonCurrentLiabilitiesTotal 2080000.00
capitalSurpluse 196929000.00
liabilitiesAndStockholdersEquity 56041000.00
cashAndShortTermInvestments 43101000.00
commonStockSharesOutstanding 7937067.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 60311000.00
otherCurrentAssets 1703000.00
totalLiab 7963000.00
totalStockholderEquity 52348000.00
deferredLongTermLiab 2373000.00
otherCurrentLiab 2299000.00
commonStock 1000.00
retainedEarnings -144387000.00
otherLiab 3720000.00
otherAssets 1101000.00
cash 10805000.00
totalCurrentLiabilities 4243000.00
currentDeferredRevenue 449000.00
netDebt -10805000.00
otherStockholderEquity 196734000.00
propertyPlantEquipment 10400000.00
totalCurrentAssets 48810000.00
longTermInvestments 343000.00
netTangibleAssets 52348000.00
shortTermInvestments 35883000.00
netReceivables 419000.00
accountsPayable 1495000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -144387000.00
nonCurrrentAssetsOther 11501000.00
nonCurrentAssetsTotal 11501000.00
nonCurrentLiabilitiesOther 1347000.00
nonCurrentLiabilitiesTotal 3720000.00
capitalSurpluse 196292000.00
liabilitiesAndStockholdersEquity 60311000.00
cashAndShortTermInvestments 46688000.00
commonStockSharesOutstanding 7870474.00
2015-06-30
date 2015-06-30
filing_date 2015-09-09
currency_symbol USD
totalAssets 68155000.00
intangibleAssets 0.00
otherCurrentAssets 2317000.00
totalLiab 10012000.00
totalStockholderEquity 58143000.00
deferredLongTermLiab 2468000.00
otherCurrentLiab 2443000.00
commonStock 1000.00
retainedEarnings -138511000.00
otherLiab 3829000.00
goodWill 0.00
otherAssets 1114000.00
cash 22626000.00
totalCurrentLiabilities 6183000.00
currentDeferredRevenue 472000.00
netDebt -22626000.00
otherStockholderEquity 194653000.00
propertyPlantEquipment 10173000.00
totalCurrentAssets 56868000.00
longTermInvestments 360000.00
netTangibleAssets 58143000.00
shortTermInvestments 29417000.00
netReceivables 2508000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11287000.00
nonCurrentAssetsTotal 11287000.00
nonCurrentLiabilitiesOther 1361000.00
nonCurrentLiabilitiesTotal 3829000.00
capitalSurpluse 195303000.00
liabilitiesAndStockholdersEquity 68155000.00
cashAndShortTermInvestments 52043000.00
commonStockSharesOutstanding 7870474.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 54437000.00
intangibleAssets 0.00
otherCurrentAssets 2396000.00
totalLiab 8882000.00
totalStockholderEquity 45555000.00
deferredLongTermLiab 2562000.00
otherCurrentLiab 2118000.00
commonStock 0.00
retainedEarnings -133216000.00
otherLiab 3866000.00
goodWill 0.00
otherAssets 1018000.00
cash 8944000.00
totalCurrentLiabilities 5016000.00
currentDeferredRevenue 503000.00
netDebt -8944000.00
otherStockholderEquity 177771000.00
propertyPlantEquipment 9729000.00
totalCurrentAssets 43690000.00
longTermInvestments 343000.00
netTangibleAssets 45555000.00
shortTermInvestments 32146000.00
netReceivables 204000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10747000.00
nonCurrentAssetsTotal 10747000.00
nonCurrentLiabilitiesOther 1304000.00
nonCurrentLiabilitiesTotal 3866000.00
capitalSurpluse 177555000.00
liabilitiesAndStockholdersEquity 54437000.00
cashAndShortTermInvestments 41090000.00
commonStockSharesOutstanding 7066800.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 58338000.00
intangibleAssets 0.00
otherCurrentAssets 1731000.00
totalLiab 9201000.00
totalStockholderEquity 49137000.00
deferredLongTermLiab 2657000.00
otherCurrentLiab 2129000.00
commonStock 0.00
retainedEarnings -125990000.00
otherLiab 4028000.00
goodWill 0.00
otherAssets 1003000.00
cash 6961000.00
totalCurrentLiabilities 5173000.00
currentDeferredRevenue 522000.00
netDebt -6961000.00
otherStockholderEquity 175127000.00
propertyPlantEquipment 10202000.00
totalCurrentAssets 47133000.00
longTermInvestments 271000.00
netTangibleAssets 49137000.00
shortTermInvestments 38283000.00
netReceivables 158000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11205000.00
nonCurrentAssetsTotal 11205000.00
nonCurrentLiabilitiesOther 1371000.00
nonCurrentLiabilitiesTotal 4028000.00
capitalSurpluse 175776000.00
liabilitiesAndStockholdersEquity 58338000.00
cashAndShortTermInvestments 45244000.00
commonStockSharesOutstanding 7007050.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 63830000.00
intangibleAssets 0.00
otherCurrentAssets 5787000.00
totalLiab 10135000.00
totalStockholderEquity 53695000.00
deferredLongTermLiab 2752000.00
otherCurrentLiab 2967000.00
commonStock 0.00
retainedEarnings -119745000.00
otherLiab 4150000.00
goodWill 0.00
otherAssets 997000.00
cash 5662000.00
totalCurrentLiabilities 5985000.00
currentDeferredRevenue 597000.00
netDebt -5662000.00
otherStockholderEquity 174440000.00
propertyPlantEquipment 10541000.00
totalCurrentAssets 52292000.00
longTermInvestments 289000.00
netTangibleAssets 53695000.00
shortTermInvestments 40392000.00
netReceivables 451000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11538000.00
nonCurrentAssetsTotal 11538000.00
nonCurrentLiabilitiesOther 1398000.00
nonCurrentLiabilitiesTotal 4150000.00
capitalSurpluse 174169000.00
liabilitiesAndStockholdersEquity 63830000.00
cashAndShortTermInvestments 46054000.00
commonStockSharesOutstanding 6913143.00
2014-06-30
date 2014-06-30
filing_date 2014-09-11
currency_symbol USD
totalAssets 74023000.00
intangibleAssets 0.00
otherCurrentAssets 5819000.00
totalLiab 11900000.00
totalStockholderEquity 62123000.00
deferredLongTermLiab 2847000.00
otherCurrentLiab 3306000.00
commonStock 0.00
retainedEarnings -113834000.00
otherLiab 4503000.00
goodWill 0.00
otherAssets 1213000.00
cash 4493000.00
totalCurrentLiabilities 7397000.00
currentDeferredRevenue 626000.00
netDebt -4493000.00
otherStockholderEquity 172957000.00
propertyPlantEquipment 10823000.00
totalCurrentAssets 61987000.00
longTermInvestments 304000.00
netTangibleAssets 62123000.00
shortTermInvestments 49412000.00
netReceivables 2263000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12036000.00
nonCurrentAssetsTotal 12036000.00
nonCurrentLiabilitiesOther 1656000.00
nonCurrentLiabilitiesTotal 4503000.00
capitalSurpluse 172998000.00
liabilitiesAndStockholdersEquity 74023000.00
cashAndShortTermInvestments 53905000.00
commonStockSharesOutstanding 6913143.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 77388000.00
intangibleAssets 0.00
otherCurrentAssets 4592000.00
totalLiab 11430000.00
totalStockholderEquity 65958000.00
deferredLongTermLiab 2941000.00
otherCurrentLiab 3106000.00
commonStock 0.00
retainedEarnings -107638000.00
otherLiab 4988000.00
goodWill 0.00
otherAssets 1554000.00
cash 3638000.00
totalCurrentLiabilities 6442000.00
currentDeferredRevenue 640000.00
netDebt -3638000.00
otherStockholderEquity 170596000.00
propertyPlantEquipment 11125000.00
totalCurrentAssets 64709000.00
longTermInvestments 316000.00
netTangibleAssets 65958000.00
shortTermInvestments 56479000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12679000.00
nonCurrentAssetsTotal 12679000.00
nonCurrentLiabilitiesOther 2047000.00
nonCurrentLiabilitiesTotal 4988000.00
capitalSurpluse 170721000.00
liabilitiesAndStockholdersEquity 77388000.00
cashAndShortTermInvestments 60117000.00
commonStockSharesOutstanding 6560797.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 71328000.00
intangibleAssets 0.00
otherCurrentAssets 1654000.00
totalLiab 10494000.00
totalStockholderEquity 60834000.00
deferredLongTermLiab 3036000.00
otherCurrentLiab 2192000.00
commonStock 0.00
retainedEarnings -98362000.00
otherLiab 4915000.00
goodWill 0.00
otherAssets 1478000.00
cash 4626000.00
totalCurrentLiabilities 5579000.00
currentDeferredRevenue 676000.00
netDebt -4626000.00
otherStockholderEquity 158196000.00
propertyPlantEquipment 11449000.00
totalCurrentAssets 58401000.00
netTangibleAssets 60834000.00
shortTermInvestments 52121000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12927000.00
nonCurrentAssetsTotal 12927000.00
nonCurrentLiabilitiesOther 1879000.00
nonCurrentLiabilitiesTotal 4915000.00
capitalSurpluse 158038000.00
liabilitiesAndStockholdersEquity 71328000.00
cashAndShortTermInvestments 56747000.00
commonStockSharesOutstanding 6151055.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 65483000.00
intangibleAssets 0.00
otherCurrentAssets 3802000.00
totalLiab 10692000.00
totalStockholderEquity 54791000.00
deferredLongTermLiab 3131000.00
otherCurrentLiab 2116000.00
commonStock 0.00
retainedEarnings -91657000.00
otherLiab 4961000.00
goodWill 0.00
otherAssets 1352000.00
cash 8603000.00
totalCurrentLiabilities 5731000.00
currentDeferredRevenue 735000.00
netDebt -8603000.00
otherStockholderEquity 145448000.00
propertyPlantEquipment 11663000.00
totalCurrentAssets 52468000.00
netTangibleAssets 54791000.00
shortTermInvestments 40063000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13015000.00
nonCurrentAssetsTotal 13015000.00
nonCurrentLiabilitiesOther 1830000.00
nonCurrentLiabilitiesTotal 4961000.00
capitalSurpluse 145794000.00
liabilitiesAndStockholdersEquity 65483000.00
cashAndShortTermInvestments 48666000.00
commonStockSharesOutstanding 5925413.00
2013-06-30
date 2013-06-30
filing_date 2013-09-11
currency_symbol USD
totalAssets 68316000.00
intangibleAssets 0.00
otherCurrentAssets 1188000.00
totalLiab 10850000.00
totalStockholderEquity 57466000.00
deferredLongTermLiab 3226000.00
otherCurrentLiab 2312000.00
commonStock 0.00
retainedEarnings -86902000.00
otherLiab 4929000.00
goodWill 0.00
otherAssets 1365000.00
cash 9007000.00
totalCurrentLiabilities 5921000.00
currentDeferredRevenue 772000.00
netDebt -9007000.00
otherStockholderEquity 146717000.00
propertyPlantEquipment 11866000.00
totalCurrentAssets 55085000.00
netTangibleAssets 57466000.00
shortTermInvestments 44890000.00
netReceivables 3000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13231000.00
nonCurrentAssetsTotal 13231000.00
nonCurrentLiabilitiesOther 1703000.00
nonCurrentLiabilitiesTotal 4929000.00
capitalSurpluse 144109000.00
liabilitiesAndStockholdersEquity 68316000.00
cashAndShortTermInvestments 53897000.00
commonStockSharesOutstanding 5925413.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 74337000.00
intangibleAssets 0.00
otherCurrentAssets 1284000.00
totalLiab 10318000.00
totalStockholderEquity 64019000.00
deferredLongTermLiab 2921000.00
otherCurrentLiab 1842000.00
commonStock 0.00
retainedEarnings -79912000.00
otherLiab 4553000.00
goodWill 0.00
otherAssets 1726000.00
cash 27821000.00
totalCurrentLiabilities 5765000.00
currentDeferredRevenue 1346000.00
netDebt -27821000.00
otherStockholderEquity 142931000.00
propertyPlantEquipment 11501000.00
totalCurrentAssets 61110000.00
netTangibleAssets 64019000.00
shortTermInvestments 32005000.00
netReceivables 1284000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13227000.00
nonCurrentAssetsTotal 13227000.00
nonCurrentLiabilitiesOther 1632000.00
nonCurrentLiabilitiesTotal 4553000.00
capitalSurpluse 143356000.00
liabilitiesAndStockholdersEquity 74337000.00
cashAndShortTermInvestments 59826000.00
commonStockSharesOutstanding 5835847.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 79120000.00
intangibleAssets 0.00
otherCurrentAssets 1699000.00
totalLiab 10076000.00
totalStockholderEquity 69044000.00
deferredLongTermLiab 3116.00
otherCurrentLiab 1351000.00
commonStock 0.00
retainedEarnings -74232000.00
otherLiab 3950000.00
goodWill 0.00
otherAssets 2822000.00
cash 23548000.00
totalCurrentLiabilities 6126000.00
currentDeferredRevenue 1378000.00
netDebt -23548000.00
otherStockholderEquity 143276000.00
propertyPlantEquipment 10026.00
totalCurrentAssets 66272000.00
netTangibleAssets 69044.00
shortTermInvestments 41025000.00
netReceivables 1699000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74232.00
treasuryStock 0.00
nonCurrrentAssetsOther 12848000.00
nonCurrentAssetsTotal 12848000.00
nonCurrentLiabilitiesOther 834.00
nonCurrentLiabilitiesTotal 3950000.00
capitalSurpluse 142912.00
liabilitiesAndStockholdersEquity 79120000.00
cashAndShortTermInvestments 64573000.00
commonStockSharesOutstanding 5751293.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 81444000.00
intangibleAssets 0.00
otherCurrentAssets 1668000.00
totalLiab 9251000.00
totalStockholderEquity 72193000.00
deferredLongTermLiab 3310000.00
otherCurrentLiab 2028000.00
commonStock 0.00
retainedEarnings -69742000.00
otherLiab 4019000.00
goodWill 0.00
otherAssets 5022000.00
cash 60185000.00
totalCurrentLiabilities 5232000.00
currentDeferredRevenue 779000.00
netDebt -60185000.00
otherStockholderEquity 141935000.00
propertyPlantEquipment 6440000.00
totalCurrentAssets 69982000.00
netTangibleAssets 72193000.00
shortTermInvestments 8129000.00
netReceivables 1668000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11462000.00
nonCurrentAssetsTotal 11462000.00
nonCurrentLiabilitiesOther 709000.00
nonCurrentLiabilitiesTotal 4019000.00
capitalSurpluse 141836000.00
liabilitiesAndStockholdersEquity 81444000.00
cashAndShortTermInvestments 68314000.00
commonStockSharesOutstanding 4783365.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
totalAssets 47420000.00
intangibleAssets 0.00
otherCurrentAssets 45000.00
totalLiab 9678000.00
totalStockholderEquity 37742000.00
deferredLongTermLiab 3505000.00
otherCurrentLiab 3362000.00
commonStock 0.00
retainedEarnings -65747000.00
otherLiab 4156000.00
goodWill 0.00
otherAssets 4209000.00
cash 30786000.00
totalCurrentLiabilities 5522000.00
currentDeferredRevenue 792000.00
netDebt -30786000.00
otherStockholderEquity 104807000.00
propertyPlantEquipment 5019000.00
totalCurrentAssets 38192000.00
netTangibleAssets 37742000.00
shortTermInvestments 7023000.00
netReceivables 338000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9228000.00
nonCurrentAssetsTotal 9228000.00
nonCurrentLiabilitiesOther 651000.00
nonCurrentLiabilitiesTotal 4156000.00
capitalSurpluse 103619000.00
liabilitiesAndStockholdersEquity 47420000.00
cashAndShortTermInvestments 37809000.00
commonStockSharesOutstanding 4783365.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 46896000.00
intangibleAssets 0.00
otherCurrentAssets 172000.00
totalLiab 8995000.00
totalStockholderEquity 37901000.00
deferredLongTermLiab 3462000.00
otherCurrentLiab 230000.00
commonStock 0.00
retainedEarnings -61612000.00
otherLiab 4141000.00
goodWill 0.00
otherAssets 1220000.00
cash 33501000.00
totalCurrentLiabilities 4854000.00
currentDeferredRevenue 2432000.00
netDebt -33501000.00
otherStockholderEquity 99513000.00
propertyPlantEquipment 3066000.00
totalCurrentAssets 41455000.00
netTangibleAssets 37901000.00
shortTermInvestments 6042000.00
netReceivables 1740000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61612000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4916000.00
nonCurrentAssetsTotal 5441000.00
nonCurrentLiabilitiesOther 679000.00
nonCurrentLiabilitiesTotal 4141000.00
capitalSurpluse 99461000.00
liabilitiesAndStockholdersEquity 46896000.00
cashAndShortTermInvestments 39543000.00
commonStockSharesOutstanding 4432820.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 49642000.00
intangibleAssets 0.00
otherCurrentAssets 217000.00
totalLiab 9290000.00
totalStockholderEquity 40352000.00
deferredLongTermLiab 3692000.00
otherCurrentLiab 2157000.00
commonStock 0.00
retainedEarnings -57438000.00
otherLiab 4314000.00
goodWill 0.00
otherAssets 1671000.00
cash 37163000.00
totalCurrentLiabilities 4976000.00
currentDeferredRevenue 923000.00
netDebt -37163000.00
otherStockholderEquity 97790000.00
propertyPlantEquipment 2883000.00
totalCurrentAssets 43843000.00
netTangibleAssets 40352000.00
shortTermInvestments 4352000.00
netReceivables 2111000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5314000.00
nonCurrentAssetsTotal 5799000.00
nonCurrentLiabilitiesOther 622000.00
nonCurrentLiabilitiesTotal 4314000.00
capitalSurpluse 97924000.00
liabilitiesAndStockholdersEquity 49642000.00
cashAndShortTermInvestments 41515000.00
commonStockSharesOutstanding 4366946.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 49844000.00
intangibleAssets 0.00
otherCurrentAssets 334000.00
totalLiab 9550000.00
totalStockholderEquity 40294000.00
deferredLongTermLiab 3923000.00
otherCurrentLiab 376000.00
commonStock 0.00
retainedEarnings -55446000.00
otherLiab 4505000.00
goodWill 0.00
otherAssets 1325000.00
cash 13633000.00
totalCurrentLiabilities 5045000.00
currentDeferredRevenue 2923000.00
netDebt -13633000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 95740000.00
propertyPlantEquipment 2156000.00
totalCurrentAssets 46363000.00
netTangibleAssets 40294000.00
shortTermInvestments 32171000.00
netReceivables 225000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2156000.00
nonCurrentAssetsTotal 3481000.00
nonCurrentLiabilitiesOther 582000.00
nonCurrentLiabilitiesTotal 4505000.00
capitalSurpluse 95739000.00
liabilitiesAndStockholdersEquity 49844000.00
cashAndShortTermInvestments 45804000.00
commonStockSharesOutstanding 4277929.00
2011-06-30
date 2011-06-30
filing_date 2011-09-12
currency_symbol USD
totalAssets 46016000.00
otherCurrentAssets 314000.00
totalLiab 2594000.00
totalStockholderEquity 43422000.00
otherCurrentLiab 841000.00
retainedEarnings -50953000.00
otherLiab 576000.00
otherAssets 631000.00
cash 42829000.00
totalCurrentLiabilities 2018000.00
netDebt -42769000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 95265000.00
propertyPlantEquipment 2088000.00
totalCurrentAssets 43297000.00
netReceivables 154000.00
accountsPayable 1177000.00
accumulatedOtherComprehensiveIncome -890000.00
nonCurrrentAssetsOther 2088000.00
nonCurrentAssetsTotal 2719000.00
nonCurrentLiabilitiesTotal 576000.00
liabilitiesAndStockholdersEquity 46016000.00
cashAndShortTermInvestments 42829000.00
commonStockSharesOutstanding 4277929.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 48153000.00
otherCurrentAssets 213000.00
totalLiab 2408000.00
totalStockholderEquity 45745000.00
otherCurrentLiab 107000.00
retainedEarnings -47228000.00
otherLiab 503000.00
otherAssets 593000.00
cash 44866000.00
totalCurrentLiabilities 1905000.00
netDebt -44866000.00
otherStockholderEquity 92973000.00
propertyPlantEquipment 1943000.00
totalCurrentAssets 45617000.00
netReceivables 538000.00
accountsPayable 1798000.00
nonCurrrentAssetsOther 1943000.00
nonCurrentAssetsTotal 2536000.00
nonCurrentLiabilitiesTotal 503000.00
liabilitiesAndStockholdersEquity 48153000.00
cashAndShortTermInvestments 44866000.00
commonStockSharesOutstanding 3667672.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 7882000.00
otherCurrentAssets 56000.00
totalLiab 1899000.00
totalStockholderEquity 5983000.00
otherCurrentLiab 85000.00
retainedEarnings -44615000.00
otherLiab 420000.00
otherAssets 535000.00
cash 4739000.00
totalCurrentLiabilities 1479000.00
netDebt -4739000.00
otherStockholderEquity 50598000.00
propertyPlantEquipment 1816000.00
totalCurrentAssets 5531000.00
netReceivables 736000.00
accountsPayable 1394000.00
nonCurrrentAssetsOther 1816000.00
nonCurrentAssetsTotal 2351000.00
nonCurrentLiabilitiesTotal 420000.00
liabilitiesAndStockholdersEquity 7882000.00
cashAndShortTermInvestments 4739000.00
commonStockSharesOutstanding 2489702.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 4365000.00
otherCurrentAssets 597000.00
totalLiab 1633000.00
totalStockholderEquity 2732000.00
otherCurrentLiab 157000.00
retainedEarnings -41794000.00
otherLiab 403000.00
otherAssets 496000.00
cash 1127000.00
totalCurrentLiabilities 1230000.00
netDebt -1127000.00
otherStockholderEquity 44526000.00
propertyPlantEquipment 1756000.00
totalCurrentAssets 2113000.00
shortTermInvestments 517000.00
netReceivables 389000.00
accountsPayable 1073000.00
accumulatedOtherComprehensiveIncome -620000.00
nonCurrrentAssetsOther 1756000.00
nonCurrentAssetsTotal 2252000.00
nonCurrentLiabilitiesTotal 403000.00
liabilitiesAndStockholdersEquity 4365000.00
cashAndShortTermInvestments 1127000.00
commonStockSharesOutstanding 2101220.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
totalAssets 5622000.00
otherCurrentAssets 954000.00
totalLiab 1641000.00
totalStockholderEquity 3981000.00
otherCurrentLiab 118000.00
retainedEarnings -40105000.00
otherLiab 360000.00
otherAssets 462000.00
cash 1583000.00
totalCurrentLiabilities 1281000.00
netDebt -1583000.00
otherStockholderEquity 44706000.00
propertyPlantEquipment 1555000.00
totalCurrentAssets 3605000.00
shortTermInvestments 913000.00
netReceivables 1068000.00
accountsPayable 1163000.00
accumulatedOtherComprehensiveIncome -620000.00
nonCurrrentAssetsOther 1555000.00
nonCurrentAssetsTotal 2017000.00
nonCurrentLiabilitiesTotal 360000.00
liabilitiesAndStockholdersEquity 5622000.00
cashAndShortTermInvestments 1583000.00
commonStockSharesOutstanding 2101220.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 4085000.00
otherCurrentAssets 40000.00
totalLiab 1457000.00
totalStockholderEquity 2628000.00
otherCurrentLiab 62000.00
retainedEarnings -38363000.00
otherLiab 332000.00
otherAssets 450000.00
cash 1119000.00
totalCurrentLiabilities 1125000.00
netDebt -1119000.00
otherStockholderEquity 40991000.00
propertyPlantEquipment 1243000.00
totalCurrentAssets 2392000.00
shortTermInvestments 898000.00
netReceivables 335000.00
accountsPayable 1063000.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 1693000.00
nonCurrentLiabilitiesTotal 332000.00
liabilitiesAndStockholdersEquity 4085000.00
cashAndShortTermInvestments 2017000.00
commonStockSharesOutstanding 1800318.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 5729000.00
otherCurrentAssets 72000.00
totalLiab 1345000.00
totalStockholderEquity 4384000.00
otherCurrentLiab 83000.00
retainedEarnings -36100000.00
otherLiab 288000.00
otherAssets 419000.00
cash 1383000.00
totalCurrentLiabilities 1057000.00
netDebt -1383000.00
otherStockholderEquity 40484000.00
propertyPlantEquipment 1253000.00
totalCurrentAssets 4057000.00
shortTermInvestments 2500000.00
netReceivables 2602000.00
accountsPayable 974000.00
nonCurrrentAssetsOther 1431000.00
nonCurrentAssetsTotal 1672000.00
nonCurrentLiabilitiesTotal 288000.00
liabilitiesAndStockholdersEquity 5729000.00
cashAndShortTermInvestments 1383000.00
commonStockSharesOutstanding 1744925.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 4208000.00
otherCurrentAssets 129000.00
totalLiab 1137000.00
totalStockholderEquity 3071000.00
otherCurrentLiab 77000.00
retainedEarnings -34269000.00
otherLiab 248000.00
otherAssets 357000.00
cash 2141000.00
totalCurrentLiabilities 889000.00
netDebt -2141000.00
shortLongTermDebtTotal 23000.00
otherStockholderEquity 37340000.00
propertyPlantEquipment 1254000.00
totalCurrentAssets 2597000.00
netReceivables 327000.00
accountsPayable 812000.00
accumulatedOtherComprehensiveIncome -416000.00
nonCurrrentAssetsOther 1425000.00
nonCurrentAssetsTotal 1611000.00
nonCurrentLiabilitiesTotal 248000.00
liabilitiesAndStockholdersEquity 4208000.00
cashAndShortTermInvestments 2141000.00
commonStockSharesOutstanding 1452281.00
2009-06-30
date 2009-06-30
filing_date 2009-09-23
currency_symbol USD
totalAssets 4463000.00
otherCurrentAssets 100000.00
totalLiab 1069000.00
totalStockholderEquity 3394000.00
otherCurrentLiab 81000.00
retainedEarnings -32652000.00
otherLiab 206000.00
otherAssets 325000.00
cash 2339000.00
totalCurrentLiabilities 840000.00
netDebt -2316000.00
shortLongTermDebtTotal 23000.00
otherStockholderEquity 36462000.00
propertyPlantEquipment 1203000.00
totalCurrentAssets 2935000.00
netReceivables 496000.00
longTermDebt 23000.00
accountsPayable 759000.00
accumulatedOtherComprehensiveIncome -416000.00
nonCurrrentAssetsOther 1203000.00
nonCurrentAssetsTotal 1528000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 4463000.00
cashAndShortTermInvestments 2339000.00
commonStockSharesOutstanding 1452281.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3903000.00
otherCurrentAssets 109000.00
totalLiab 845000.00
totalStockholderEquity 3058000.00
otherCurrentLiab 32000.00
retainedEarnings -31085000.00
otherLiab 170000.00
otherAssets 293000.00
cash 1724000.00
totalCurrentLiabilities 652000.00
netDebt -1704000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 34143000.00
propertyPlantEquipment 1228000.00
totalCurrentAssets 2382000.00
shortTermInvestments 240000.00
netReceivables 309000.00
longTermDebt 23000.00
accountsPayable 620000.00
nonCurrrentAssetsOther 1397000.00
nonCurrentAssetsTotal 1521000.00
nonCurrentLiabilitiesTotal 193000.00
liabilitiesAndStockholdersEquity 3903000.00
cashAndShortTermInvestments 1964000.00
commonStockSharesOutstanding 1195805.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 4381000.00
otherCurrentAssets 183000.00
totalLiab 1048000.00
totalStockholderEquity 3333000.00
otherCurrentLiab 78000.00
retainedEarnings -29091000.00
otherLiab 174000.00
otherAssets 317000.00
cash 2193000.00
totalCurrentLiabilities 846000.00
netDebt -2165000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 32575000.00
propertyPlantEquipment 1175000.00
totalCurrentAssets 2889000.00
netReceivables 513000.00
longTermDebt 28000.00
accountsPayable 768000.00
accumulatedOtherComprehensiveIncome -151000.00
nonCurrrentAssetsOther 1492000.00
nonCurrentAssetsTotal 1492000.00
nonCurrentLiabilitiesTotal 202000.00
liabilitiesAndStockholdersEquity 4381000.00
cashAndShortTermInvestments 2193000.00
commonStockSharesOutstanding 969711.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 4176000.00
otherCurrentAssets 393000.00
totalLiab 1049000.00
totalStockholderEquity 3127000.00
otherCurrentLiab 450000.00
retainedEarnings -28258000.00
otherLiab 163000.00
otherAssets 326000.00
cash 1978000.00
totalCurrentLiabilities 853000.00
netDebt -1945000.00
shortLongTermDebtTotal 33000.00
otherStockholderEquity 31536000.00
propertyPlantEquipment 1189000.00
totalCurrentAssets 2661000.00
shortTermInvestments 1185000.00
netReceivables 290000.00
longTermDebt 33000.00
accountsPayable 403000.00
accumulatedOtherComprehensiveIncome -151000.00
nonCurrrentAssetsOther 1515000.00
nonCurrentAssetsTotal 1515000.00
nonCurrentLiabilitiesTotal 196000.00
liabilitiesAndStockholdersEquity 4176000.00
cashAndShortTermInvestments 1978000.00
commonStockSharesOutstanding 769935.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalAssets 3584000.00
otherCurrentAssets 350000.00
totalLiab 1255000.00
totalStockholderEquity 2329000.00
otherCurrentLiab 154000.00
retainedEarnings -26016000.00
otherLiab 147000.00
otherAssets 328000.00
cash 323000.00
totalCurrentLiabilities 1072000.00
netDebt 898000.00
shortLongTermDebtTotal 1221000.00
otherStockholderEquity 28593000.00
propertyPlantEquipment 1149000.00
totalCurrentAssets 2107000.00
shortTermInvestments 1185000.00
netReceivables 249000.00
longTermDebt 36000.00
accountsPayable 918000.00
accumulatedOtherComprehensiveIncome -248000.00
nonCurrrentAssetsOther 1477000.00
nonCurrentAssetsTotal 1477000.00
nonCurrentLiabilitiesTotal 183000.00
liabilitiesAndStockholdersEquity 3584000.00
cashAndShortTermInvestments 1508000.00
commonStockSharesOutstanding 769935.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 5277000.00
otherCurrentAssets 206000.00
totalLiab 1148000.00
totalStockholderEquity 4129000.00
otherCurrentLiab 366000.00
retainedEarnings -22946000.00
otherLiab 130000.00
otherAssets 307000.00
cash 1764000.00
totalCurrentLiabilities 982000.00
netDebt -157000.00
shortLongTermDebtTotal 1607000.00
otherStockholderEquity 27226000.00
propertyPlantEquipment 1111000.00
totalCurrentAssets 3859000.00
shortTermInvestments 1571000.00
netReceivables 318000.00
longTermDebt 36000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome -151000.00
nonCurrrentAssetsOther 1418000.00
nonCurrentAssetsTotal 1418000.00
nonCurrentLiabilitiesTotal 166000.00
liabilitiesAndStockholdersEquity 5277000.00
cashAndShortTermInvestments 3335000.00
commonStockSharesOutstanding 669525.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 6272000.00
otherCurrentAssets 251000.00
totalLiab 942000.00
totalStockholderEquity 5330000.00
otherCurrentLiab 95000.00
retainedEarnings -20328000.00
otherLiab 147000.00
otherAssets 241000.00
cash 462000.00
totalCurrentLiabilities 760000.00
netDebt 2992000.00
shortLongTermDebtTotal 3454000.00
otherStockholderEquity 25809000.00
propertyPlantEquipment 979000.00
totalCurrentAssets 5052000.00
shortTermInvestments 3419000.00
netReceivables 920000.00
longTermDebt 35000.00
accountsPayable 665000.00
accumulatedOtherComprehensiveIncome -151000.00
nonCurrrentAssetsOther 1220000.00
nonCurrentAssetsTotal 1220000.00
nonCurrentLiabilitiesTotal 182000.00
liabilitiesAndStockholdersEquity 6272000.00
cashAndShortTermInvestments 3881000.00
commonStockSharesOutstanding 633440.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 6507000.00
otherCurrentAssets 253000.00
totalLiab 971000.00
totalStockholderEquity 5536000.00
otherCurrentLiab 106000.00
commonStock 12000.00
retainedEarnings -17798000.00
otherLiab 120000.00
otherAssets 226000.00
cash 562000.00
totalCurrentLiabilities 815000.00
netDebt 3167000.00
shortLongTermDebtTotal 3729000.00
otherStockholderEquity 23473000.00
propertyPlantEquipment 611000.00
totalCurrentAssets 5670000.00
shortTermInvestments 3693000.00
netReceivables 1162000.00
longTermDebt 36000.00
accountsPayable 709000.00
accumulatedOtherComprehensiveIncome -151000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 837000.00
nonCurrentAssetsTotal 837000.00
nonCurrentLiabilitiesTotal 156000.00
liabilitiesAndStockholdersEquity 6507000.00
cashAndShortTermInvestments 4255000.00
commonStockSharesOutstanding 579456.00
2007-06-30
date 2007-06-30
filing_date 2007-09-05
currency_symbol USD
totalAssets 6726919.00
otherCurrentAssets 59594.00
totalLiab 829742.00
totalStockholderEquity 5897177.00
otherCurrentLiab 156980.00
commonStock 9906.00
retainedEarnings -15517980.00
otherLiab 97000.00
otherAssets 206000.00
cash 1653087.00
totalCurrentLiabilities 732857.00
netDebt -1653087.00
otherStockholderEquity 21556207.00
propertyPlantEquipment 468000.00
totalCurrentAssets 6053441.00
shortTermInvestments 3758327.00
netReceivables 582433.00
accountsPayable 575877.00
accumulatedOtherComprehensiveIncome -150956.00
commonStockTotalEquity 9906.00
nonCurrrentAssetsOther 673478.00
nonCurrentAssetsTotal 673478.00
nonCurrentLiabilitiesTotal 96885.00
liabilitiesAndStockholdersEquity 6726919.00
cashAndShortTermInvestments 5411414.00
commonStockSharesOutstanding 579456.00
2007-03-31
date 2007-03-31
filing_date 2007-05-21
currency_symbol USD
totalAssets 5449977.00
otherCurrentAssets 56808.00
totalLiab 2780271.00
totalStockholderEquity 2669706.00
otherCurrentLiab 175388.00
commonStock 2757.00
retainedEarnings -11977853.00
otherLiab 95000.00
otherAssets 129000.00
cash 4561645.00
totalCurrentLiabilities 2685487.00
netDebt -4561645.00
otherStockholderEquity 14743518.00
propertyPlantEquipment 412000.00
totalCurrentAssets 4909384.00
netReceivables 290931.00
accountsPayable 2510099.00
accumulatedOtherComprehensiveIncome -98716.00
commonStockTotalEquity 2757.00
nonCurrrentAssetsOther 540593.00
nonCurrentAssetsTotal 540593.00
nonCurrentLiabilitiesTotal 94784.00
liabilitiesAndStockholdersEquity 5449977.00
cashAndShortTermInvestments 4561645.00
commonStockSharesOutstanding 133909.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 1392683.00
otherCurrentAssets 20294.00
totalLiab 740497.00
totalStockholderEquity 652186.00
otherCurrentLiab 390958.00
commonStock 2676.00
retainedEarnings -8055320.00
otherLiab 77000.00
otherAssets 122000.00
cash 842880.00
totalCurrentLiabilities 664256.00
netDebt -842839.00
shortTermDebt 41.00
shortLongTermDebtTotal 41.00
otherStockholderEquity 8803546.00
propertyPlantEquipment 326000.00
totalCurrentAssets 945490.00
netReceivables 82316.00
accountsPayable 273257.00
accumulatedOtherComprehensiveIncome -98716.00
commonStockTotalEquity 2676.00
nonCurrrentAssetsOther 447193.00
nonCurrentAssetsTotal 447193.00
nonCurrentLiabilitiesTotal 76241.00
liabilitiesAndStockholdersEquity 1392683.00
cashAndShortTermInvestments 842880.00
commonStockSharesOutstanding 117515.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 2576235.00
otherCurrentAssets 42214.00
totalLiab 3101562.00
totalStockholderEquity -525327.00
otherCurrentLiab 393870.00
commonStock 772.00
retainedEarnings -7373141.00
otherLiab 616000.00
otherAssets 532000.00
cash 1701391.00
totalCurrentLiabilities 560668.00
netDebt 223943.00
shortTermDebt 579.00
shortLongTermDebtTotal 1925334.00
otherStockholderEquity 6945758.00
propertyPlantEquipment 247000.00
totalCurrentAssets 1797435.00
netReceivables 53830.00
longTermDebt 1924000.00
accountsPayable 166219.00
accumulatedOtherComprehensiveIncome -98716.00
commonStockTotalEquity 772.00
nonCurrrentAssetsOther 778800.00
nonCurrentAssetsTotal 778800.00
nonCurrentLiabilitiesTotal 2540894.00
liabilitiesAndStockholdersEquity 2576235.00
cashAndShortTermInvestments 1701391.00
commonStockSharesOutstanding 34580.00
2006-06-30
date 2006-06-30
filing_date 2006-09-21
currency_symbol USD
totalAssets 3424729.00
otherCurrentAssets 62323.00
totalLiab 4068959.00
totalStockholderEquity -644230.00
otherCurrentLiab 163867.00
commonStock 636.00
retainedEarnings -7089080.00
otherLiab 1269000.00
otherAssets 632000.00
cash 2374152.00
totalCurrentLiabilities 734380.00
netDebt -89651.00
shortTermDebt 218750.00
shortLongTermDebtTotal 2284501.00
otherStockholderEquity 6542930.00
propertyPlantEquipment 255000.00
totalCurrentAssets 2537546.00
netReceivables 101071.00
longTermDebt 2066000.00
accountsPayable 351763.00
accumulatedOtherComprehensiveIncome -98716.00
commonStockTotalEquity 636.00
nonCurrrentAssetsOther 887183.00
nonCurrentAssetsTotal 887183.00
nonCurrentLiabilitiesTotal 3334579.00
liabilitiesAndStockholdersEquity 3424729.00
cashAndShortTermInvestments 2374152.00
commonStockSharesOutstanding 34580.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1023766.00
otherCurrentAssets 78380.00
totalLiab 662206.00
totalStockholderEquity 361560.00
otherCurrentLiab 360159.00
commonStock 636.00
retainedEarnings -6139104.00
otherLiab 60000.00
otherAssets 189000.00
cash 405825.00
totalCurrentLiabilities 602332.00
netDebt -351313.00
shortTermDebt 54512.00
shortLongTermDebtTotal 54512.00
otherStockholderEquity 6556208.00
propertyPlantEquipment 254000.00
totalCurrentAssets 580972.00
netReceivables 96767.00
accountsPayable 187661.00
accumulatedOtherComprehensiveIncome -56180.00
commonStockTotalEquity 636.00
nonCurrrentAssetsOther 442794.00
nonCurrentAssetsTotal 442794.00
nonCurrentLiabilitiesTotal 59874.00
liabilitiesAndStockholdersEquity 1023766.00
cashAndShortTermInvestments 405825.00
commonStockSharesOutstanding 31870.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 1560850.00
otherCurrentAssets 12385.00
totalLiab 618890.00
totalStockholderEquity 941960.00
otherCurrentLiab 356010.00
commonStock 636.00
retainedEarnings -5510522.00
otherLiab 52000.00
otherAssets 218000.00
cash 1018484.00
totalCurrentLiabilities 567030.00
netDebt -948440.00
shortTermDebt 70044.00
shortLongTermDebtTotal 70044.00
otherStockholderEquity 6508026.00
propertyPlantEquipment 258000.00
totalCurrentAssets 1085459.00
netReceivables 54590.00
accountsPayable 140976.00
accumulatedOtherComprehensiveIncome -56180.00
commonStockTotalEquity 636.00
nonCurrrentAssetsOther 475391.00
nonCurrentAssetsTotal 475391.00
nonCurrentLiabilitiesTotal 51860.00
liabilitiesAndStockholdersEquity 1560850.00
cashAndShortTermInvestments 1018484.00
commonStockSharesOutstanding 31826.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 2076315.00
otherCurrentAssets 42709.00
totalLiab 621945.00
totalStockholderEquity 1454370.00
otherCurrentLiab 148455.00
commonStock 636.00
retainedEarnings -5024505.00
otherLiab 73000.00
otherAssets 245000.00
cash 1445507.00
totalCurrentLiabilities 364866.00
netDebt -1426757.00
shortTermDebt 18750.00
shortLongTermDebtTotal 18750.00
otherStockholderEquity 6534419.00
propertyPlantEquipment 262000.00
totalCurrentAssets 1569438.00
netReceivables 81222.00
longTermDebt 184000.00
accountsPayable 197661.00
accumulatedOtherComprehensiveIncome -56180.00
commonStockTotalEquity 636.00
nonCurrrentAssetsOther 506877.00
nonCurrentAssetsTotal 506877.00
nonCurrentLiabilitiesTotal 257079.00
liabilitiesAndStockholdersEquity 2076315.00
cashAndShortTermInvestments 1445507.00
commonStockSharesOutstanding 31826.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
totalAssets 2620040.00
otherCurrentAssets 61299.00
totalLiab 816914.00
totalStockholderEquity 1803126.00
otherCurrentLiab 247166.00
commonStock 636.00
retainedEarnings -4649356.00
cash 1889438.00
totalCurrentLiabilities 450989.00
netDebt -1870688.00
shortTermDebt 18750.00
shortLongTermDebtTotal 18750.00
otherStockholderEquity 6508026.00
totalCurrentAssets 2098518.00
netReceivables 147781.00
accountsPayable 185073.00
accumulatedOtherComprehensiveIncome -56180.00
commonStockTotalEquity 636.00
nonCurrrentAssetsOther 521522.00
nonCurrentAssetsTotal 521522.00
nonCurrentLiabilitiesTotal 365925.00
liabilitiesAndStockholdersEquity 2620040.00
cashAndShortTermInvestments 1889438.00
commonStockSharesOutstanding 31826.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 3213013.00
otherCurrentAssets 73341.00
totalLiab 2006949.00
totalStockholderEquity 1206064.00
otherCurrentLiab 289057.00
commonStock 636.00
retainedEarnings -4682251.00
cash 2354299.00
totalCurrentLiabilities 353897.00
netDebt -2335549.00
shortTermDebt 18750.00
shortLongTermDebtTotal 18750.00
otherStockholderEquity 5916887.00
totalCurrentAssets 2482764.00
netReceivables 55124.00
accountsPayable 46090.00
accumulatedOtherComprehensiveIncome -29208.00
commonStockTotalEquity 636.00
nonCurrrentAssetsOther 730249.00
nonCurrentAssetsTotal 730249.00
nonCurrentLiabilitiesTotal 1653052.00
liabilitiesAndStockholdersEquity 3213013.00
cashAndShortTermInvestments 2354299.00
commonStockSharesOutstanding 22301.00
2004-12-31
date 2004-12-31
filing_date 2005-02-15
currency_symbol USD
totalAssets 860190.00
otherCurrentAssets 2439.00
totalLiab 764473.00
totalStockholderEquity 95717.00
otherCurrentLiab 218529.00
commonStock 301.00
retainedEarnings -3260203.00
cash 265409.00
totalCurrentLiabilities 410392.00
netDebt -184120.00
shortTermDebt 81289.00
shortLongTermDebtTotal 81289.00
otherStockholderEquity 3384827.00
totalCurrentAssets 292655.00
netReceivables 24807.00
accountsPayable 110574.00
accumulatedOtherComprehensiveIncome -29208.00
commonStockTotalEquity 301.00
nonCurrrentAssetsOther 567535.00
nonCurrentAssetsTotal 567535.00
nonCurrentLiabilitiesTotal 354081.00
liabilitiesAndStockholdersEquity 860190.00
cashAndShortTermInvestments 265409.00
commonStockSharesOutstanding 13976.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 919002.00
otherCurrentAssets 68692.00
totalLiab 813168.00
totalStockholderEquity 105834.00
otherCurrentLiab 332732.00
commonStock 268.00
retainedEarnings -2858322.00
cash 220762.00
totalCurrentLiabilities 397060.00
netDebt -217375.00
shortTermDebt 3387.00
shortLongTermDebtTotal 3387.00
otherStockholderEquity 2993096.00
totalCurrentAssets 326362.00
netReceivables 36908.00
accountsPayable 60941.00
accumulatedOtherComprehensiveIncome -29208.00
commonStockTotalEquity 268.00
nonCurrrentAssetsOther 592640.00
nonCurrentAssetsTotal 592640.00
nonCurrentLiabilitiesTotal 416108.00
liabilitiesAndStockholdersEquity 919002.00
cashAndShortTermInvestments 220762.00
commonStockSharesOutstanding 15354.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 1377198.00
otherCurrentAssets 56910.00
totalLiab 1020188.00
totalStockholderEquity 357010.00
otherCurrentLiab 178715.00
commonStock 268.00
retainedEarnings -2551248.00
cash 668867.00
totalCurrentLiabilities 391613.00
netDebt -568844.00
shortTermDebt 100023.00
shortLongTermDebtTotal 100023.00
otherStockholderEquity 2937198.00
totalCurrentAssets 741109.00
netReceivables 15332.00
accountsPayable 112875.00
accumulatedOtherComprehensiveIncome -29208.00
commonStockTotalEquity 268.00
nonCurrrentAssetsOther 636089.00
nonCurrentAssetsTotal 636089.00
nonCurrentLiabilitiesTotal 628575.00
liabilitiesAndStockholdersEquity 1377198.00
cashAndShortTermInvestments 668867.00
commonStockSharesOutstanding 13958.00
2004-03-31
date 2004-03-31
filing_date 2004-05-25
currency_symbol USD
totalAssets 1988983.00
intangibleAssets 282077.00
otherCurrentAssets 516570.00
totalLiab 1897795.00
totalStockholderEquity 91188.00
commonStock 265.00
retainedEarnings -2332474.00
cash 879097.00
totalCurrentLiabilities 472529.00
netDebt -777639.00
shortTermDebt 101458.00
shortLongTermDebtTotal 101458.00
otherStockholderEquity 2430145.00
totalCurrentAssets 1443651.00
netReceivables 47984.00
accountsPayable 371071.00
accumulatedOtherComprehensiveIncome -6748.00
commonStockTotalEquity 265.00
nonCurrrentAssetsOther 263255.00
nonCurrentAssetsTotal 545332.00
nonCurrentLiabilitiesTotal 1425266.00
liabilitiesAndStockholdersEquity 1988983.00
cashAndShortTermInvestments 879097.00
commonStockSharesOutstanding 13731.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 610339.00
intangibleAssets 299347.00
totalLiab 510711.00
totalStockholderEquity 99628.00
otherCurrentLiab 125408.00
commonStock 225.00
retainedEarnings -1233982.00
cash 107798.00
totalCurrentLiabilities 327126.00
netDebt 165839.00
shortTermDebt 110377.00
shortLongTermDebtTotal 273637.00
otherStockholderEquity 1340133.00
totalCurrentAssets 136425.00
netReceivables 28627.00
accountsPayable 91341.00
accumulatedOtherComprehensiveIncome -6748.00
commonStockTotalEquity 225.00
nonCurrrentAssetsOther 174567.00
nonCurrentAssetsTotal 473914.00
nonCurrentLiabilitiesTotal 183585.00
liabilitiesAndStockholdersEquity 610339.00
cashAndShortTermInvestments 107798.00
commonStockSharesOutstanding 11279.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 972593.00
intangibleAssets 316617.00
totalLiab 502340.00
totalStockholderEquity 470253.00
otherCurrentLiab 154101.00
commonStock 225.00
retainedEarnings -863357.00
cash 495659.00
totalCurrentLiabilities 249928.00
netDebt -495659.00
otherStockholderEquity 1340133.00
totalCurrentAssets 507187.00
netReceivables 11528.00
accountsPayable 95827.00
accumulatedOtherComprehensiveIncome -6748.00
commonStockTotalEquity 225.00
nonCurrrentAssetsOther 148789.00
nonCurrentAssetsTotal 465406.00
nonCurrentLiabilitiesTotal 252412.00
liabilitiesAndStockholdersEquity 972593.00
cashAndShortTermInvestments 495659.00
commonStockSharesOutstanding 10992.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 994594.00
intangibleAssets 333887.00
totalLiab 504177.00
totalStockholderEquity 490417.00
otherCurrentLiab 123435.00
commonStock 218.00
retainedEarnings -540898.00
cash 507337.00
totalCurrentLiabilities 255999.00
netDebt -383902.00
shortLongTermDebtTotal 123435.00
otherStockholderEquity 1037845.00
totalCurrentAssets 517618.00
netReceivables 10281.00
accountsPayable 132564.00
accumulatedOtherComprehensiveIncome -6748.00
commonStockTotalEquity 218.00
nonCurrrentAssetsOther 19837.00
nonCurrentAssetsTotal 476976.00
nonCurrentLiabilitiesTotal 248178.00
liabilitiesAndStockholdersEquity 994594.00
cashAndShortTermInvestments 507337.00
propertyPlantAndEquipmentGross 123252.00
propertyPlantAndEquipmentNet 123252.00
commonStockSharesOutstanding 10992.00
2003-03-31
date 2003-03-31
filing_date 2003-04-07
currency_symbol USD
totalAssets 170.00
totalLiab 18740.00
totalStockholderEquity -18570.00
commonStock 35.00
retainedEarnings -106445.00
cash 170.00
totalCurrentLiabilities 18740.00
netDebt -170.00
otherStockholderEquity 87840.00
totalCurrentAssets 170.00
accountsPayable 18740.00
commonStockTotalEquity 35.00
liabilitiesAndStockholdersEquity 170.00
cashAndShortTermInvestments 170.00
commonStockSharesOutstanding 23414.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 170.00
totalLiab 18740.00
retainedEarnings -106445.00
cash 170.00
totalCurrentLiabilities 18740.00
netDebt -170.00
totalCurrentAssets 170.00
commonStockTotalEquity 35.00
liabilitiesAndStockholdersEquity 170.00
commonStockSharesOutstanding 23414.00
2002-09-30
date 2002-09-30
filing_date 2002-11-20
currency_symbol USD
totalAssets 86622.00
totalLiab 81354.00
totalStockholderEquity 5268.00
otherCurrentLiab 69060.00
commonStock 25.00
retainedEarnings -98182.00
cash 71047.00
totalCurrentLiabilities 81354.00
netDebt -71047.00
otherStockholderEquity 103425.00
totalCurrentAssets 71047.00
accountsPayable 12294.00
commonStockTotalEquity 25.00
nonCurrrentAssetsOther 15575.00
nonCurrentAssetsTotal 15575.00
liabilitiesAndStockholdersEquity 86622.00
cashAndShortTermInvestments 71047.00
commonStockSharesOutstanding 17500.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 245000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 245000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 17500.00
yearly
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 68065000.00
totalLiab 35879000.00
totalStockholderEquity 30039000.00
otherCurrentLiab 457000.00
capitalStock 0.00
retainedEarnings -371263000.00
cash 9772000.00
totalCurrentLiabilities 6829000.00
netDebt 11906000.00
totalCurrentAssets 57747000.00
shortTermInvestments 45244000.00
netReceivables 955000.00
longTermDebt 21678000.00
accountsPayable 1785000.00
nonCurrrentAssetsOther 648000.00
nonCurrentAssetsTotal 10318000.00
capitalLeaseObligations 7124000.00
nonCurrentLiabilitiesTotal 29050000.00
netWorkingCapital 50918000.00
netInvestedCapital 51717000.00
commonStockSharesOutstanding 32507491.00
2021-06-30
date 2021-06-30
filing_date 2021-09-13
currency_symbol USD
totalAssets 93538000.00
otherCurrentAssets 931000.00
totalLiab 36387000.00
totalStockholderEquity 57151000.00
otherCurrentLiab 8317000.00
capitalStock 0.00
retainedEarnings -330021000.00
otherLiab 920000.00
otherAssets 23940000.00
cash 31241000.00
totalCurrentLiabilities 11517000.00
currentDeferredRevenue 40000.00
netDebt -6657000.00
shortTermDebt 634000.00
shortLongTermDebtTotal 24584000.00
otherStockholderEquity 387172000.00
propertyPlantEquipment 2227000.00
totalCurrentAssets 67371000.00
netTangibleAssets 57151000.00
shortTermInvestments 33709000.00
netReceivables 1490000.00
longTermDebt 23850000.00
accountsPayable 2526000.00
nonCurrrentAssetsOther 23940000.00
nonCurrentAssetsTotal 26167000.00
capitalLeaseObligations 734000.00
nonCurrentLiabilitiesTotal 24870000.00
liabilitiesAndStockholdersEquity 93538000.00
cashAndShortTermInvestments 64950000.00
propertyPlantAndEquipmentGross 2227000.00
propertyPlantAndEquipmentNet 2227000.00
netWorkingCapital 55854000.00
netInvestedCapital 81001000.00
commonStockSharesOutstanding 28113636.00
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
totalAssets 65532000.00
otherCurrentAssets 1067000.00
totalLiab 9431000.00
totalStockholderEquity 56101000.00
otherCurrentLiab 5893000.00
capitalStock 0.00
retainedEarnings -280156000.00
otherLiab 879000.00
otherAssets 13296000.00
cash 8270000.00
totalCurrentLiabilities 7987000.00
currentDeferredRevenue 126000.00
netDebt -6685000.00
shortLongTermDebtTotal 1585000.00
otherStockholderEquity 350919000.00
propertyPlantEquipment 3775000.00
totalCurrentAssets 48461000.00
longTermInvestments 12653000.00
netTangibleAssets 56101000.00
shortTermInvestments 37514000.00
netReceivables 1610000.00
accountsPayable 1968000.00
accumulatedOtherComprehensiveIncome -14662000.00
retainedEarningsTotalEquity -280156000.00
nonCurrrentAssetsOther 17071000.00
nonCurrentAssetsTotal 17071000.00
capitalLeaseObligations 1585000.00
nonCurrentLiabilitiesOther 1444000.00
nonCurrentLiabilitiesTotal 1444000.00
capitalSurpluse 336257000.00
liabilitiesAndStockholdersEquity 65532000.00
cashAndShortTermInvestments 45784000.00
netWorkingCapital 40474000.00
netInvestedCapital 56101000.00
commonStockSharesOutstanding 18197303.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 31310000.00
otherCurrentAssets 1245000.00
totalLiab 9489000.00
totalStockholderEquity 21821000.00
otherCurrentLiab 5877000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -251004000.00
otherLiab 1331000.00
otherAssets 1101000.00
cash 4106000.00
totalCurrentLiabilities 8158000.00
netDebt -4106000.00
otherStockholderEquity 285990000.00
propertyPlantEquipment 3838000.00
totalCurrentAssets 26371000.00
longTermInvestments 398000.00
netTangibleAssets 21821000.00
shortTermInvestments 19599000.00
netReceivables 1421000.00
accountsPayable 2281000.00
accumulatedOtherComprehensiveIncome -13166000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -251004000.00
nonCurrrentAssetsOther 4939000.00
nonCurrentAssetsTotal 4939000.00
nonCurrentLiabilitiesOther 1331000.00
nonCurrentLiabilitiesTotal 1331000.00
capitalSurpluse 272824000.00
liabilitiesAndStockholdersEquity 31310000.00
cashAndShortTermInvestments 23705000.00
netWorkingCapital 18213000.00
netInvestedCapital 21821000.00
commonStockSharesOutstanding 12332912.00
2018-06-30
date 2018-06-30
filing_date 2018-09-12
currency_symbol USD
totalAssets 38960000.00
intangibleAssets 0.00
otherCurrentAssets 1289000.00
totalLiab 10453000.00
totalStockholderEquity 28507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4647000.00
commonStock 1000.00
retainedEarnings -215697000.00
otherLiab 1905000.00
goodWill 0.00
otherAssets 1246000.00
cash 8821000.00
totalCurrentLiabilities 8548000.00
currentDeferredRevenue 640000.00
netDebt -8821000.00
otherStockholderEquity 255418000.00
propertyPlantEquipment 5678000.00
totalCurrentAssets 32036000.00
longTermInvestments 383000.00
netTangibleAssets 28507000.00
shortTermInvestments 21079000.00
netReceivables 847000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6924000.00
nonCurrentAssetsTotal 6924000.00
nonCurrentLiabilitiesOther 1905000.00
nonCurrentLiabilitiesTotal 1905000.00
capitalSurpluse 244203000.00
liabilitiesAndStockholdersEquity 38960000.00
cashAndShortTermInvestments 29900000.00
netWorkingCapital 23488000.00
netInvestedCapital 28507000.00
commonStockSharesOutstanding 10587676.00
2017-06-30
date 2017-06-30
filing_date 2017-09-07
currency_symbol USD
totalAssets 37534000.00
intangibleAssets 0.00
otherCurrentAssets 1736000.00
totalLiab 7283000.00
totalStockholderEquity 30251000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3448000.00
commonStock 1000.00
retainedEarnings -189571000.00
otherLiab 1869000.00
goodWill 0.00
otherAssets 1241000.00
cash 4707000.00
totalCurrentLiabilities 5414000.00
netDebt -4707000.00
otherStockholderEquity 217821000.00
propertyPlantEquipment 7277000.00
totalCurrentAssets 29016000.00
longTermInvestments 403000.00
netTangibleAssets 30251000.00
shortTermInvestments 21399000.00
netReceivables 1174000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8518000.00
nonCurrentAssetsTotal 8518000.00
nonCurrentLiabilitiesOther 1869000.00
nonCurrentLiabilitiesTotal 1869000.00
capitalSurpluse 217822000.00
liabilitiesAndStockholdersEquity 37534000.00
cashAndShortTermInvestments 26106000.00
netWorkingCapital 23602000.00
netInvestedCapital 30251000.00
commonStockSharesOutstanding 8742620.00
2016-06-30
date 2016-06-30
filing_date 2016-09-07
currency_symbol USD
totalAssets 45941000.00
intangibleAssets 0.00
otherCurrentAssets 907000.00
totalLiab 7785000.00
totalStockholderEquity 38156000.00
deferredLongTermLiab 2468000.00
otherCurrentLiab 3070000.00
commonStock 1000.00
retainedEarnings -161757000.00
otherLiab 2010000.00
goodWill 0.00
otherAssets 1129000.00
cash 6223000.00
totalCurrentLiabilities 5775000.00
netDebt -6223000.00
otherStockholderEquity 198912000.00
propertyPlantEquipment 9216000.00
totalCurrentAssets 35596000.00
netTangibleAssets 38156000.00
shortTermInvestments 25985000.00
netReceivables 2481000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10345000.00
nonCurrentAssetsTotal 10345000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 2010000.00
capitalSurpluse 198432000.00
liabilitiesAndStockholdersEquity 45941000.00
cashAndShortTermInvestments 32208000.00
commonStockSharesOutstanding 7954798.00
2015-06-30
date 2015-06-30
filing_date 2015-09-09
currency_symbol USD
totalAssets 68155000.00
intangibleAssets 0.00
otherCurrentAssets 2317000.00
totalLiab 10012000.00
totalStockholderEquity 58143000.00
deferredLongTermLiab 2468000.00
otherCurrentLiab 2443000.00
commonStock 1000.00
retainedEarnings -138511000.00
otherLiab 3829000.00
goodWill 0.00
otherAssets 754000.00
cash 22626000.00
totalCurrentLiabilities 6183000.00
currentDeferredRevenue 472000.00
netDebt -22626000.00
otherStockholderEquity 194653000.00
propertyPlantEquipment 10173000.00
totalCurrentAssets 56868000.00
longTermInvestments 360000.00
netTangibleAssets 58143000.00
shortTermInvestments 29417000.00
netReceivables 2508000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11287000.00
nonCurrentAssetsTotal 11287000.00
nonCurrentLiabilitiesOther 1361000.00
nonCurrentLiabilitiesTotal 3829000.00
capitalSurpluse 195303000.00
liabilitiesAndStockholdersEquity 68155000.00
cashAndShortTermInvestments 52043000.00
commonStockSharesOutstanding 7028433.00
2014-06-30
date 2014-06-30
filing_date 2014-09-11
currency_symbol USD
totalAssets 74023000.00
intangibleAssets 0.00
otherCurrentAssets 5819000.00
totalLiab 11900000.00
totalStockholderEquity 62123000.00
deferredLongTermLiab 2847000.00
otherCurrentLiab 3306000.00
commonStock 0.00
retainedEarnings -113834000.00
otherLiab 4503000.00
goodWill 0.00
otherAssets 1213000.00
cash 4493000.00
totalCurrentLiabilities 7397000.00
currentDeferredRevenue 626000.00
netDebt -4493000.00
otherStockholderEquity 172957000.00
propertyPlantEquipment 10823000.00
totalCurrentAssets 61987000.00
longTermInvestments 304000.00
netTangibleAssets 62123000.00
shortTermInvestments 49412000.00
netReceivables 2263000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12036000.00
nonCurrentAssetsTotal 12036000.00
nonCurrentLiabilitiesOther 1656000.00
nonCurrentLiabilitiesTotal 4503000.00
capitalSurpluse 172998000.00
liabilitiesAndStockholdersEquity 74023000.00
cashAndShortTermInvestments 53905000.00
commonStockSharesOutstanding 6351440.00
2013-06-30
date 2013-06-30
filing_date 2013-09-11
currency_symbol USD
totalAssets 68316000.00
intangibleAssets 0.00
otherCurrentAssets 1188000.00
totalLiab 10850000.00
totalStockholderEquity 57466000.00
deferredLongTermLiab 3226000.00
otherCurrentLiab 2312000.00
commonStock 0.00
retainedEarnings -86902000.00
otherLiab 4929000.00
goodWill 0.00
otherAssets 1365000.00
cash 9007000.00
totalCurrentLiabilities 5921000.00
currentDeferredRevenue 772000.00
netDebt -9007000.00
otherStockholderEquity 146717000.00
propertyPlantEquipment 11866000.00
totalCurrentAssets 55085000.00
netTangibleAssets 57466000.00
shortTermInvestments 44890000.00
netReceivables 3000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13231000.00
nonCurrentAssetsTotal 13231000.00
nonCurrentLiabilitiesOther 1703000.00
nonCurrentLiabilitiesTotal 4929000.00
capitalSurpluse 144109000.00
liabilitiesAndStockholdersEquity 68316000.00
cashAndShortTermInvestments 53897000.00
commonStockSharesOutstanding 5548135.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
totalAssets 47420000.00
intangibleAssets 0.00
otherCurrentAssets 45000.00
totalLiab 9678000.00
totalStockholderEquity 37742000.00
deferredLongTermLiab 3505000.00
otherCurrentLiab 3362000.00
commonStock 0.00
retainedEarnings -65747000.00
otherLiab 4156000.00
goodWill 0.00
otherAssets 4209000.00
cash 30786000.00
totalCurrentLiabilities 5522000.00
currentDeferredRevenue 792000.00
netDebt -30776000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 104807000.00
propertyPlantEquipment 5019000.00
totalCurrentAssets 38192000.00
netTangibleAssets 37742000.00
shortTermInvestments 7023000.00
netReceivables 338000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9228000.00
nonCurrentAssetsTotal 9228000.00
nonCurrentLiabilitiesOther 651000.00
nonCurrentLiabilitiesTotal 4156000.00
capitalSurpluse 103619000.00
liabilitiesAndStockholdersEquity 47420000.00
cashAndShortTermInvestments 37809000.00
commonStockSharesOutstanding 4403186.00
2011-06-30
date 2011-06-30
filing_date 2011-09-12
currency_symbol USD
totalAssets 46016000.00
otherCurrentAssets 314000.00
totalLiab 2594000.00
totalStockholderEquity 43422000.00
otherCurrentLiab 841000.00
retainedEarnings -50953000.00
otherLiab 576000.00
otherAssets 631000.00
cash 42829000.00
totalCurrentLiabilities 2018000.00
netDebt -42769000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 95265000.00
propertyPlantEquipment 2088000.00
totalCurrentAssets 43297000.00
netReceivables 154000.00
accountsPayable 1177000.00
accumulatedOtherComprehensiveIncome -890000.00
nonCurrrentAssetsOther 2088000.00
nonCurrentAssetsTotal 2719000.00
nonCurrentLiabilitiesTotal 576000.00
liabilitiesAndStockholdersEquity 46016000.00
cashAndShortTermInvestments 42829000.00
commonStockSharesOutstanding 3119882.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
totalAssets 5622000.00
otherCurrentAssets 954000.00
totalLiab 1641000.00
totalStockholderEquity 3981000.00
otherCurrentLiab 118000.00
retainedEarnings -40105000.00
otherLiab 360000.00
otherAssets 462000.00
cash 1583000.00
totalCurrentLiabilities 1281000.00
netDebt -1563000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 44706000.00
propertyPlantEquipment 1555000.00
totalCurrentAssets 3605000.00
shortTermInvestments 913000.00
netReceivables 1068000.00
accountsPayable 1163000.00
accumulatedOtherComprehensiveIncome -620000.00
nonCurrrentAssetsOther 1555000.00
nonCurrentAssetsTotal 2017000.00
nonCurrentLiabilitiesTotal 360000.00
liabilitiesAndStockholdersEquity 5622000.00
cashAndShortTermInvestments 1583000.00
commonStockSharesOutstanding 1700499.00
2009-06-30
date 2009-06-30
filing_date 2009-09-23
currency_symbol USD
totalAssets 4463000.00
otherCurrentAssets 100000.00
totalLiab 1069000.00
totalStockholderEquity 3394000.00
otherCurrentLiab 81000.00
retainedEarnings -32652000.00
otherLiab 206000.00
otherAssets 325000.00
cash 2339000.00
totalCurrentLiabilities 840000.00
netDebt -2316000.00
shortLongTermDebtTotal 23000.00
otherStockholderEquity 36462000.00
propertyPlantEquipment 1203000.00
totalCurrentAssets 2935000.00
netReceivables 496000.00
longTermDebt 23000.00
accountsPayable 759000.00
accumulatedOtherComprehensiveIncome -416000.00
nonCurrrentAssetsOther 1203000.00
nonCurrentAssetsTotal 1528000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 4463000.00
cashAndShortTermInvestments 2339000.00
commonStockSharesOutstanding 1060288.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalAssets 3584000.00
otherCurrentAssets 350000.00
totalLiab 1255000.00
totalStockholderEquity 2329000.00
otherCurrentLiab 154000.00
retainedEarnings -26016000.00
otherLiab 147000.00
otherAssets 328000.00
cash 323000.00
totalCurrentLiabilities 1072000.00
netDebt 898000.00
shortLongTermDebtTotal 1221000.00
otherStockholderEquity 28593000.00
propertyPlantEquipment 1149000.00
totalCurrentAssets 2107000.00
shortTermInvestments 1185000.00
netReceivables 249000.00
longTermDebt 36000.00
accountsPayable 918000.00
accumulatedOtherComprehensiveIncome -248000.00
nonCurrrentAssetsOther 1477000.00
nonCurrentAssetsTotal 1477000.00
nonCurrentLiabilitiesTotal 183000.00
liabilitiesAndStockholdersEquity 3584000.00
cashAndShortTermInvestments 1508000.00
commonStockSharesOutstanding 642236.00
2007-06-30
date 2007-06-30
filing_date 2007-09-05
currency_symbol USD
totalAssets 6726919.00
otherCurrentAssets 59594.00
totalLiab 829742.00
totalStockholderEquity 5897177.00
otherCurrentLiab 156980.00
commonStock 9906.00
retainedEarnings -15517980.00
otherLiab 97000.00
otherAssets 206000.00
cash 1653087.00
totalCurrentLiabilities 732857.00
netDebt -1653087.00
otherStockholderEquity 21556207.00
propertyPlantEquipment 468000.00
totalCurrentAssets 6053441.00
shortTermInvestments 3758327.00
netReceivables 582433.00
accountsPayable 575877.00
accumulatedOtherComprehensiveIncome -150956.00
commonStockTotalEquity 9906.00
nonCurrrentAssetsOther 673478.00
nonCurrentAssetsTotal 673478.00
nonCurrentLiabilitiesTotal 96885.00
liabilitiesAndStockholdersEquity 6726919.00
cashAndShortTermInvestments 5411414.00
commonStockSharesOutstanding 144236.00
2006-06-30
date 2006-06-30
filing_date 2006-09-21
currency_symbol USD
totalAssets 3424729.00
otherCurrentAssets 62323.00
totalLiab 4068959.00
totalStockholderEquity -644230.00
otherCurrentLiab 163867.00
commonStock 636.00
retainedEarnings -7089080.00
otherLiab 1269000.00
otherAssets 632000.00
cash 2374152.00
totalCurrentLiabilities 734380.00
netDebt -89651.00
shortTermDebt 218750.00
shortLongTermDebtTotal 2284501.00
otherStockholderEquity 6542930.00
propertyPlantEquipment 255000.00
totalCurrentAssets 2537546.00
netReceivables 101071.00
longTermDebt 2066000.00
accountsPayable 351763.00
accumulatedOtherComprehensiveIncome -98716.00
commonStockTotalEquity 636.00
nonCurrrentAssetsOther 887183.00
nonCurrentAssetsTotal 887183.00
nonCurrentLiabilitiesTotal 3334579.00
liabilitiesAndStockholdersEquity 3424729.00
cashAndShortTermInvestments 2374152.00
commonStockSharesOutstanding 30497.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
totalAssets 2620040.00
otherCurrentAssets 61299.00
totalLiab 816914.00
totalStockholderEquity 1803126.00
otherCurrentLiab 247166.00
commonStock 636.00
retainedEarnings -4649356.00
cash 1889438.00
totalCurrentLiabilities 450989.00
netDebt -1870688.00
shortTermDebt 18750.00
shortLongTermDebtTotal 18750.00
otherStockholderEquity 6508026.00
totalCurrentAssets 2098518.00
netReceivables 147781.00
accountsPayable 185073.00
accumulatedOtherComprehensiveIncome -56180.00
commonStockTotalEquity 636.00
nonCurrrentAssetsOther 521522.00
nonCurrentAssetsTotal 521522.00
nonCurrentLiabilitiesTotal 365925.00
liabilitiesAndStockholdersEquity 2620040.00
cashAndShortTermInvestments 1889438.00
commonStockSharesOutstanding 16533.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1377198.00
otherCurrentAssets 56910.00
totalLiab 1020188.00
totalStockholderEquity 357010.00
otherCurrentLiab 178715.00
commonStock 268.00
retainedEarnings -2551248.00
cash 668867.00
totalCurrentLiabilities 391613.00
netDebt -568844.00
shortTermDebt 100023.00
shortLongTermDebtTotal 100023.00
otherStockholderEquity 2937198.00
totalCurrentAssets 741109.00
netReceivables 15332.00
accountsPayable 112875.00
accumulatedOtherComprehensiveIncome -29208.00
commonStockTotalEquity 268.00
nonCurrrentAssetsOther 636089.00
nonCurrentAssetsTotal 636089.00
nonCurrentLiabilitiesTotal 628575.00
liabilitiesAndStockholdersEquity 1377198.00
cashAndShortTermInvestments 668867.00
commonStockSharesOutstanding 12565.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 994594.00
intangibleAssets 333887.00
totalLiab 504177.00
totalStockholderEquity 490417.00
commonStock 218.00
retainedEarnings -540898.00
cash 507337.00
totalCurrentLiabilities 255999.00
netDebt -383902.00
shortTermDebt 123435.00
shortLongTermDebtTotal 123435.00
otherStockholderEquity 1037845.00
totalCurrentAssets 517618.00
netReceivables 10281.00
accountsPayable 132564.00
accumulatedOtherComprehensiveIncome -6748.00
commonStockTotalEquity 218.00
nonCurrrentAssetsOther 143089.00
nonCurrentAssetsTotal 476976.00
nonCurrentLiabilitiesTotal 248178.00
liabilitiesAndStockholdersEquity 994594.00
cashAndShortTermInvestments 507337.00
commonStockSharesOutstanding 18678.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 17500.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 7663000.00
changeToLiabilities -323000.00
totalCashflowsFromInvestingActivities 7663000.00
totalCashFromFinancingActivities 7500000.00
changeToOperatingActivities -2222000.00
netIncome -9865000.00
changeInCash 5708000.00
beginPeriodCashFlow 19222000.00
endPeriodCashFlow 24930000.00
totalCashFromOperatingActivities -9422000.00
issuanceOfCapitalStock 0.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 6394000.00
otherCashflowsFromFinancingActivities 7500000.00
changeToNetincome 2737000.00
capitalExpenditures 37000
changeInWorkingCapital -2311000.00
otherNonCashItems -218000.00
freeCashFlow -9459000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
investments 6545000.00
changeToLiabilities 291000.00
totalCashflowsFromInvestingActivities 14315000.00
totalCashFromFinancingActivities 7500000.00
changeToOperatingActivities -2515000.00
netIncome -10940000.00
changeInCash 4004000.00
beginPeriodCashFlow 15218000.00
endPeriodCashFlow 19222000.00
totalCashFromOperatingActivities -18652000.00
depreciation 664000.00
otherCashflowsFromInvestingActivities 7799000.00
otherCashflowsFromFinancingActivities 7075000.00
changeToNetincome 2974000.00
capitalExpenditures 44000
changeInWorkingCapital -1532000.00
otherNonCashItems -11905000.00
freeCashFlow -18696000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -12084000.00
changeToLiabilities -222000.00
totalCashflowsFromInvestingActivities -7240000.00
totalCashFromFinancingActivities 7500000.00
changeToOperatingActivities -544000.00
netIncome -11432000.00
changeInCash -16620000.00
beginPeriodCashFlow 31838000.00
endPeriodCashFlow 15218000.00
totalCashFromOperatingActivities -8789000.00