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Для компании The Plus Therapeutics Inc. нет описания компании

General
Code PSTV
Type Common Stock
Name Plus Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1Z086
ISIN US72941H4002
LEI 549300XD2PHUC73HMY31
PrimaryTicker PSTV.US
CUSIP 72941H103
CIK 1095981
FiscalYearEnd December
IPODate 2000-11-16
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address 4200 Marathon Boulevard, Austin, TX, United States, 78756
Listings
0
Code XMPA
Exchange MU
Name CYTORI THERAPEUTICS
1
Code XMPA
Exchange BE
Name CYTORI THERAPEUTICS
2
Code XMPA
Exchange STU
Name CYTORI THERAPEUTICS (XMPA.SG)
3
Code XMPA
Exchange F
Name CYTORI THERAPEUTICS - Frankfurt Stock Exchang
Phone 737 255 7194
WebURL https://www.plustherapeutics.com
FullTimeEmployees 17
UpdatedAt 2023-09-17
Highlights
MarketCapitalization 8062936
MarketCapitalizationMln 8.0629
EBITDA -16241000
WallStreetTargetPrice 20.5
BookValue 0.924
DividendShare 0
DividendYield 0
EarningsShare -7.6
EPSEstimateCurrentYear -4.08
EPSEstimateNextYear -3.22
EPSEstimateNextQuarter -1.76
EPSEstimateCurrentQuarter -1.91
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -6.531
ReturnOnAssetsTTM -0.5948
ReturnOnEquityTTM -2.7816
RevenueTTM 2584000
RevenuePerShareTTM 1.16
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM -9474000
DilutedEpsTTM -7.6
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.72M
2021-09-30
-4.16M
2021-12-31
-4.31M
2022-03-31
-5.44M
2022-06-30
-5.34M
2022-09-30
-5.74M
2022-12-31
-4.81M
2023-03-31
-1.48M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-3.39M
2021-09-30
-3.75M
2021-12-31
-3.77M
2022-03-31
-4.95M
2022-06-30
-4.89M
2022-09-30
-5.34M
2022-12-31
-4.48M
2023-03-31
-1.24M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

18.00
2021-09-30
0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
224K
2022-12-31
0.00
2023-03-31
1.85M
2023-06-30

Earnings / History / epsActual

-0.19
2022-09-30
-0.22
2022-12-31
-0.14
2023-03-31
-0.59
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 143.6115
PriceBookMRQ 1.0313
EnterpriseValue 1604604
EnterpriseValueRevenue 102.7341
EnterpriseValueEbitda 0.1442
SharesStats
SharesOutstanding 2879620
SharesFloat 2862400
PercentInsiders 0.501
PercentInstitutions 5.297
Technicals
Beta 0.3426
52WeekHigh 10.95
52WeekLow 1.18
50DayMA 2.4214
200DayMA 4.2607
SharesShort 31406
SharesShortPriorMonth 63293
ShortRatio 0.99
ShortPercent 0.022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 14197000.00
intangibleAssets 64000.00
otherCurrentAssets 751000.00
totalLiab 11535000.00
totalStockholderEquity 2662000.00
otherCurrentLiab 6580000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -473472000.00
goodWill 372000.00
cash 10895000.00
totalCurrentLiabilities 11399000.00
netDebt -5940000.00
shortTermDebt 4819000.00
shortLongTermDebt 4709000.00
shortLongTermDebtTotal 4955000.00
otherStockholderEquity 476131000.00
totalCurrentAssets 12364000.00
netReceivables 718000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 1833000.00
capitalLeaseObligations 246000.00
nonCurrentLiabilitiesTotal 136000.00
liabilitiesAndStockholdersEquity 14197000.00
cashAndShortTermInvestments 10895000.00
propertyPlantAndEquipmentNet 1385000.00
netWorkingCapital 965000.00
netInvestedCapital 7371000.00
commonStockSharesOutstanding 2509378.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 15638000.00
intangibleAssets 79000.00
otherCurrentAssets 906000.00
totalLiab 12962000.00
totalStockholderEquity 2676000.00
otherCurrentLiab 1137000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -471990000.00
goodWill 372000.00
cash 12723000.00
totalCurrentLiabilities 12796000.00
netDebt -7393000.00
shortTermDebt 5164000.00
shortLongTermDebt 5057000.00
shortLongTermDebtTotal 5330000.00
otherStockholderEquity 474630000.00
totalCurrentAssets 13629000.00
accountsPayable 6495000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 2009000.00
capitalLeaseObligations 273000.00
nonCurrentLiabilitiesTotal 166000.00
liabilitiesAndStockholdersEquity 15638000.00
cashAndShortTermInvestments 12723000.00
propertyPlantAndEquipmentNet 1546000.00
netWorkingCapital 833000.00
netInvestedCapital 7733000.00
commonStockSharesOutstanding 34800260.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 23867000.00
intangibleAssets 94000.00
otherCurrentAssets 3697000.00
totalLiab 17422000.00
totalStockholderEquity 6445000.00
otherCurrentLiab 1770000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -467185000.00
goodWill 372000.00
cash 18120000.00
totalCurrentLiabilities 11852000.00
netDebt -12475000.00
shortTermDebt 1718000.00
shortLongTermDebt 1608000.00
shortLongTermDebtTotal 5645000.00
otherStockholderEquity 473596000.00
totalCurrentAssets 21817000.00
longTermDebt 3786000.00
accountsPayable 8364000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 2050000.00
capitalLeaseObligations 251000.00
nonCurrentLiabilitiesTotal 5570000.00
liabilitiesAndStockholdersEquity 23867000.00
cashAndShortTermInvestments 18120000.00
propertyPlantAndEquipmentNet 1572000.00
netWorkingCapital 9965000.00
netInvestedCapital 11839000.00
commonStockSharesOutstanding 26255256.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 23104000.00
intangibleAssets 113000.00
otherCurrentAssets 540000.00
totalLiab 11700000.00
totalStockholderEquity 11404000.00
otherCurrentLiab 5705000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -461527000.00
goodWill 372000.00
otherAssets 12000.00
cash 20266000.00
totalCurrentLiabilities 7420000.00
currentDeferredRevenue -5705000.00
netDebt -14271000.00
shortTermDebt 1715000.00
shortLongTermDebt 1608000.00
shortLongTermDebtTotal 5995000.00
otherStockholderEquity 472899000.00
propertyPlantEquipment 1728000.00
totalCurrentAssets 20879000.00
netTangibleAssets 10919000.00
netReceivables 73000.00
longTermDebt 4108000.00
accountsPayable 5705000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 2225000.00
capitalLeaseObligations 279000.00
nonCurrentLiabilitiesTotal 4280000.00
liabilitiesAndStockholdersEquity 23104000.00
cashAndShortTermInvestments 20266000.00
propertyPlantAndEquipmentNet 1728000.00
netWorkingCapital 13459000.00
netInvestedCapital 17120000.00
commonStockSharesOutstanding 27441654.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 21271000.00
intangibleAssets 131000.00
otherCurrentAssets 799000.00
totalLiab 11592000.00
totalStockholderEquity 9679000.00
otherCurrentLiab 5259000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -456308000.00
goodWill 372000.00
otherAssets 16000.00
cash 18090000.00
totalCurrentLiabilities 6971000.00
currentDeferredRevenue -5259000.00
netDebt -11757000.00
shortTermDebt 1712000.00
shortLongTermDebt 1608000.00
shortLongTermDebtTotal 6333000.00
otherStockholderEquity 465965000.00
propertyPlantEquipment 1863000.00
totalCurrentAssets 18889000.00
netTangibleAssets 9176000.00
longTermDebt 4419000.00
accountsPayable 5259000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 2382000.00
capitalLeaseObligations 306000.00
nonCurrentLiabilitiesTotal 4621000.00
liabilitiesAndStockholdersEquity 21271000.00
cashAndShortTermInvestments 18090000.00
propertyPlantAndEquipmentNet 1863000.00
netWorkingCapital 11918000.00
netInvestedCapital 15706000.00
commonStockSharesOutstanding 22254823.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 24516000.00
intangibleAssets 150000.00
otherCurrentAssets 865000.00
totalLiab 9874000.00
totalStockholderEquity 14642000.00
otherCurrentLiab 3203000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -451026000.00
goodWill 372000.00
otherAssets 16000.00
cash 21239000.00
totalCurrentLiabilities 4921000.00
currentDeferredRevenue -3203000.00
netDebt -14568000.00
shortTermDebt 1718000.00
shortLongTermDebt 1608000.00
shortLongTermDebtTotal 6671000.00
otherStockholderEquity 465646000.00
propertyPlantEquipment 1874000.00
totalCurrentAssets 22104000.00
netTangibleAssets 14120000.00
longTermDebt 4718000.00
accountsPayable 3203000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 2412000.00
capitalLeaseObligations 345000.00
nonCurrentLiabilitiesTotal 4953000.00
liabilitiesAndStockholdersEquity 24516000.00
cashAndShortTermInvestments 21239000.00
propertyPlantAndEquipmentNet 1874000.00
netWorkingCapital 17183000.00
netInvestedCapital 20968000.00
commonStockSharesOutstanding 21507061.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 21981000.00
intangibleAssets 51000.00
otherCurrentAssets 1317000.00
totalLiab 11145000.00
totalStockholderEquity 10836000.00
otherCurrentLiab 122000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -446910000.00
otherLiab 1000.00
goodWill 372000.00
otherAssets 16000.00
cash 18400000.00
totalCurrentLiabilities 5870000.00
currentDeferredRevenue 1418000.00
netDebt -11407000.00
shortTermDebt 1719000.00
shortLongTermDebt 1608000.00
shortLongTermDebtTotal 6993000.00
otherStockholderEquity 457730000.00
propertyPlantEquipment 1818000.00
totalCurrentAssets 19724000.00
netTangibleAssets 10413000.00
netReceivables 7000.00
longTermDebt 5005000.00
accountsPayable 2611000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 2257000.00
capitalLeaseObligations 380000.00
nonCurrentLiabilitiesTotal 5275000.00
liabilitiesAndStockholdersEquity 21981000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentNet 1818000.00
netWorkingCapital 13854000.00
netInvestedCapital 17449000.00
commonStockSharesOutstanding 13264230.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 24750000.00
intangibleAssets 60000.00
otherCurrentAssets 817000.00
totalLiab 9995000.00
totalStockholderEquity 14755000.00
otherCurrentLiab 2630000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -442755000.00
otherLiab 3000.00
goodWill 372000.00
otherAssets 16000.00
cash 21280000.00
totalCurrentLiabilities 9488000.00
netDebt -13918000.00
shortTermDebt 6858000.00
shortLongTermDebt 6752000.00
shortLongTermDebtTotal 7362000.00
otherStockholderEquity 457495000.00
propertyPlantEquipment 2205000.00
totalCurrentAssets 22097000.00
netTangibleAssets 14323000.00
accountsPayable 2630000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 2653000.00
capitalLeaseObligations 610000.00
nonCurrentLiabilitiesTotal 507000.00
liabilitiesAndStockholdersEquity 24750000.00
cashAndShortTermInvestments 21280000.00
propertyPlantAndEquipmentNet 2205000.00
netWorkingCapital 12609000.00
netInvestedCapital 21507000.00
commonStockSharesOutstanding 884282.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 20834000.00
intangibleAssets 69000.00
otherCurrentAssets 840000.00
totalLiab 8889000.00
totalStockholderEquity 11945000.00
otherCurrentLiab 1609000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -439031000.00
otherLiab 5000.00
goodWill 372000.00
otherAssets 16000.00
cash 17161000.00
totalCurrentLiabilities 8354000.00
netDebt -9886000.00
shortTermDebt 6745000.00
shortLongTermDebt 6618000.00
shortLongTermDebtTotal 7275000.00
otherStockholderEquity 450964000.00
propertyPlantEquipment 2376000.00
totalCurrentAssets 18001000.00
netTangibleAssets 11504000.00
accountsPayable 1609000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -439031000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 2833000.00
capitalLeaseObligations 657000.00
nonCurrentLiabilitiesOther 535000.00
nonCurrentLiabilitiesTotal 535000.00
capitalSurpluse 450964000.00
liabilitiesAndStockholdersEquity 20834000.00
cashAndShortTermInvestments 17161000.00
propertyPlantAndEquipmentGross 2376000.00
propertyPlantAndEquipmentNet 2376000.00
netWorkingCapital 9647000.00
netInvestedCapital 18563000.00
commonStockSharesOutstanding 753121.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 18336000.00
intangibleAssets 77000.00
otherCurrentAssets 999000.00
totalLiab 8823000.00
totalStockholderEquity 9513000.00
otherCurrentLiab 1716000.00
commonStock 10000.00
retainedEarnings -436231000.00
otherLiab 5000.00
goodWill 372000.00
otherAssets 16000.00
cash 14447000.00
totalCurrentLiabilities 8315000.00
netDebt -7345000.00
shortTermDebt 6599000.00
shortLongTermDebt 6486000.00
shortLongTermDebtTotal 7102000.00
otherStockholderEquity 445734000.00
propertyPlantEquipment 1825000.00
totalCurrentAssets 15446000.00
netTangibleAssets 9064000.00
accountsPayable 1716000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -436231000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 2890000.00
capitalLeaseObligations 616000.00
nonCurrentLiabilitiesOther 508000.00
nonCurrentLiabilitiesTotal 508000.00
capitalSurpluse 445734000.00
liabilitiesAndStockholdersEquity 18336000.00
cashAndShortTermInvestments 14447000.00
propertyPlantAndEquipmentGross 2425000.00
propertyPlantAndEquipmentNet 2425000.00
netWorkingCapital 7131000.00
netInvestedCapital 15999000.00
commonStockSharesOutstanding 551193.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 12105000.00
intangibleAssets 86000.00
otherCurrentAssets 770000.00
totalLiab 9074000.00
totalStockholderEquity 3031000.00
otherCurrentLiab 23000.00
commonStock 7000.00
retainedEarnings -433511000.00
otherLiab 7000.00
goodWill 372000.00
otherAssets 652000.00
cash 8346000.00
totalCurrentLiabilities 8539000.00
currentDeferredRevenue 1259000.00
netDebt -1350000.00
shortTermDebt 6468000.00
shortLongTermDebt 6335000.00
shortLongTermDebtTotal 6996000.00
otherStockholderEquity 437922000.00
propertyPlantEquipment 1820000.00
totalCurrentAssets 9175000.00
netTangibleAssets 2573000.00
netReceivables 59000.00
inventory 0.00
accountsPayable 789000.00
accumulatedOtherComprehensiveIncome -1387000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -433511000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 2930000.00
capitalLeaseObligations 661000.00
nonCurrentLiabilitiesOther 535000.00
nonCurrentLiabilitiesTotal 535000.00
capitalSurpluse 436535000.00
liabilitiesAndStockholdersEquity 12105000.00
cashAndShortTermInvestments 8346000.00
propertyPlantAndEquipmentGross 2456000.00
propertyPlantAndEquipmentNet 2456000.00
netWorkingCapital 636000.00
netInvestedCapital 9366000.00
commonStockSharesOutstanding 4402221.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 11653000.00
otherCurrentAssets 916000.00
totalLiab 9032000.00
totalStockholderEquity 2621000.00
otherCurrentLiab 2083000.00
commonStock 5000.00
retainedEarnings -429924000.00
otherLiab 83000.00
goodWill 372000.00
otherAssets 18000.00
cash 7626000.00
totalCurrentLiabilities 8404000.00
netDebt -760000.00
shortTermDebt 6321000.00
shortLongTermDebt 6181000.00
shortLongTermDebtTotal 6866000.00
otherStockholderEquity 432540000.00
propertyPlantEquipment 2614000.00
totalCurrentAssets 8649000.00
netTangibleAssets 2249000.00
netReceivables 0.00
inventory 107000.00
accountsPayable 2044000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -429924000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 3004000.00
capitalLeaseObligations 685000.00
nonCurrentLiabilitiesOther 628000.00
nonCurrentLiabilitiesTotal 628000.00
capitalSurpluse 432540000.00
liabilitiesAndStockholdersEquity 11653000.00
cashAndShortTermInvestments 7626000.00
propertyPlantAndEquipmentGross 2614000.00
propertyPlantAndEquipmentNet 2614000.00
netWorkingCapital 245000.00
netInvestedCapital 8802000.00
commonStockSharesOutstanding 293481.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 13904000.00
otherCurrentAssets 469000.00
totalLiab 10604000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 3608000.00
commonStock 4000.00
retainedEarnings -428196000.00
otherLiab 242000.00
goodWill 372000.00
otherAssets 18000.00
cash 9266000.00
totalCurrentLiabilities 9773000.00
netDebt -2512000.00
shortTermDebt 6165000.00
shortLongTermDebt 6026000.00
shortLongTermDebtTotal 6754000.00
otherStockholderEquity 431492000.00
propertyPlantEquipment 2014000.00
totalCurrentAssets 10793000.00
netTangibleAssets 2928000.00
netReceivables 951000.00
inventory 107000.00
accountsPayable 3608000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -428196000.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 3111000.00
capitalLeaseObligations 728000.00
nonCurrentLiabilitiesOther 831000.00
nonCurrentLiabilitiesTotal 831000.00
capitalSurpluse 431492000.00
liabilitiesAndStockholdersEquity 13904000.00
cashAndShortTermInvestments 9266000.00
propertyPlantAndEquipmentGross 2721000.00
propertyPlantAndEquipmentNet 2721000.00
netWorkingCapital 1020000.00
netInvestedCapital 9326000.00
commonStockSharesOutstanding 270216.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 20967000.00
otherCurrentAssets 551000.00
totalLiab 20882000.00
totalStockholderEquity 85000.00
otherCurrentLiab 3670000.00
commonStock 4000.00
retainedEarnings -426357000.00
otherLiab 5266000.00
goodWill 372000.00
otherAssets 58000.00
cash 16061000.00
totalCurrentLiabilities 14988000.00
netDebt -4119000.00
shortTermDebt 11318000.00
shortLongTermDebt 11182000.00
shortLongTermDebtTotal 11942000.00
otherStockholderEquity 426438000.00
propertyPlantEquipment 2096000.00
totalCurrentAssets 17697000.00
netTangibleAssets -287000.00
netReceivables 978000.00
inventory 107000.00
accountsPayable 3670000.00
accumulatedOtherComprehensiveIncome -1021000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -426357000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 3270000.00
capitalLeaseObligations 760000.00
longTermDebtTotal 4000.00
nonCurrentLiabilitiesOther 5894000.00
nonCurrentLiabilitiesTotal 5894000.00
capitalSurpluse 426438000.00
liabilitiesAndStockholdersEquity 20967000.00
cashAndShortTermInvestments 16061000.00
propertyPlantAndEquipmentGross 2840000.00
propertyPlantAndEquipmentNet 2840000.00
netWorkingCapital 2709000.00
netInvestedCapital 11267000.00
commonStockSharesOutstanding 258705.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 23229000.00
otherCurrentAssets 853000.00
totalLiab 22069000.00
totalStockholderEquity 1160000.00
otherCurrentLiab 6000.00
commonStock 4000.00
retainedEarnings -425270000.00
otherLiab 6929000.00
goodWill 372000.00
otherAssets 72000.00
cash 17552000.00
totalCurrentLiabilities 14486000.00
currentDeferredRevenue 2826000.00
netDebt -5579000.00
shortTermDebt 11327000.00
shortLongTermDebt 11060000.00
shortLongTermDebtTotal 11973000.00
otherStockholderEquity 427447000.00
propertyPlantEquipment 2179000.00
totalCurrentAssets 19825000.00
netTangibleAssets 788000.00
netReceivables 1313000.00
inventory 107000.00
accountsPayable 327000.00
accumulatedOtherComprehensiveIncome -1021000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -425270000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 3404000.00
capitalLeaseObligations 913000.00
longTermDebtTotal 8000.00
nonCurrentLiabilitiesOther 7583000.00
nonCurrentLiabilitiesTotal 7583000.00
capitalSurpluse 426426000.00
liabilitiesAndStockholdersEquity 23229000.00
cashAndShortTermInvestments 17552000.00
propertyPlantAndEquipmentGross 2960000.00
propertyPlantAndEquipmentNet 2960000.00
commonStockSharesOutstanding 3880588.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 25715000.00
otherCurrentAssets 502000.00
totalLiab 25555000.00
totalStockholderEquity 160000.00
otherCurrentLiab 3334000.00
commonStock 3000.00
retainedEarnings -426154000.00
otherLiab 10406000.00
goodWill 372000.00
otherAssets 52000.00
cash 16834000.00
totalCurrentLiabilities 14427000.00
netDebt -5057000.00
shortTermDebt 11093000.00
shortLongTermDebt 10937000.00
shortLongTermDebtTotal 11777000.00
otherStockholderEquity 426311000.00
propertyPlantEquipment 3027000.00
totalCurrentAssets 22264000.00
netTangibleAssets -212000.00
netReceivables 4781000.00
inventory 107000.00
accountsPayable 3334000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -426154000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 3451000.00
capitalLeaseObligations 840000.00
longTermDebtTotal 38000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 11128000.00
capitalSurpluse 426311000.00
liabilitiesAndStockholdersEquity 25715000.00
cashAndShortTermInvestments 16834000.00
propertyPlantAndEquipmentGross 3027000.00
propertyPlantAndEquipmentNet 3027000.00
commonStockSharesOutstanding 55103.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
totalAssets 8884000.00
intangibleAssets 0.00
otherCurrentAssets 503000.00
totalLiab 15160000.00
totalStockholderEquity -6276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2953000.00
commonStock 0.00
retainedEarnings -426680000.00
otherLiab 435000.00
goodWill 372000.00
otherAssets 50000.00
cash 4530000.00
totalCurrentLiabilities 13923000.00
netDebt 7188000.00
shortTermDebt 10970000.00
shortLongTermDebt 10813000.00
shortLongTermDebtTotal 11718000.00
otherStockholderEquity 420404000.00
propertyPlantEquipment 2297000.00
totalCurrentAssets 5260000.00
longTermInvestments 0.00
netTangibleAssets -6648000.00
shortTermInvestments 0.00
netReceivables 80000.00
longTermDebt 0.00
inventory 107000.00
accountsPayable 2953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426680000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 50000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3624000.00
capitalLeaseObligations 905000.00
longTermDebtTotal 54000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 1237000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 420404000.00
liabilitiesAndStockholdersEquity 8884000.00
cashAndShortTermInvestments 4530000.00
propertyPlantAndEquipmentGross 3202000.00
propertyPlantAndEquipmentNet 3202000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 29500.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 24616000.00
intangibleAssets 5645000.00
otherCurrentAssets 1092000.00
totalLiab 20759000.00
totalStockholderEquity 3857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 700000.00
commonStock 22000.00
retainedEarnings -417533000.00
otherLiab 862000.00
goodWill 3922000.00
otherAssets 1827000.00
cash 3872000.00
totalCurrentLiabilities 18295000.00
currentDeferredRevenue 142000.00
netDebt 12717000.00
shortTermDebt 15071000.00
shortLongTermDebt 14371000.00
shortLongTermDebtTotal 16589000.00
otherStockholderEquity 420368000.00
propertyPlantEquipment 2607000.00
totalCurrentAssets 8462000.00
longTermInvestments 0.00
netTangibleAssets -5710000.00
shortTermInvestments 0.00
netReceivables 455000.00
longTermDebt 1518000.00
inventory 3003000.00
accountsPayable 2382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -417533000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1827000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16154000.00
capitalLeaseObligations 2218000.00
longTermDebtTotal 84000.00
nonCurrentLiabilitiesOther 2464000.00
nonCurrentLiabilitiesTotal 2464000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 420290000.00
liabilitiesAndStockholdersEquity 24616000.00
cashAndShortTermInvestments 3872000.00
propertyPlantAndEquipmentGross 4760000.00
propertyPlantAndEquipmentNet 4760000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23542.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 23991000.00
intangibleAssets 5957000.00
otherCurrentAssets 1063000.00
totalLiab 18766000.00
totalStockholderEquity 5225000.00
deferredLongTermLiab 124000.00
otherCurrentLiab 2470000.00
commonStock 15000.00
retainedEarnings -414383000.00
otherLiab 1207000.00
goodWill 3922000.00
otherAssets 1905000.00
cash 5261000.00
totalCurrentLiabilities 17559000.00
currentDeferredRevenue 167000.00
netDebt 8941000.00
shortTermDebt 14202000.00
shortLongTermDebt 14202000.00
shortLongTermDebtTotal 14202000.00
otherStockholderEquity 418593000.00
propertyPlantEquipment 2559000.00
totalCurrentAssets 9648000.00
longTermInvestments 0.00
netTangibleAssets -4654000.00
shortTermInvestments 0.00
netReceivables 377000.00
longTermDebt 0.00
inventory 2947000.00
accountsPayable 720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -414383000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1905000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14343000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1083000.00
nonCurrentLiabilitiesTotal 1207000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 418375000.00
liabilitiesAndStockholdersEquity 23991000.00
cashAndShortTermInvestments 5261000.00
propertyPlantAndEquipmentGross 2559000.00
propertyPlantAndEquipmentNet 2559000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 353142.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 25532000.00
intangibleAssets 6270000.00
otherCurrentAssets 654000.00
totalLiab 19394000.00
totalStockholderEquity 6138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3645000.00
commonStock 67000.00
retainedEarnings -412147000.00
otherLiab 1742000.00
goodWill 3922000.00
otherAssets 1938000.00
cash 6806000.00
totalCurrentLiabilities 17652000.00
currentDeferredRevenue 187000.00
netDebt 7201000.00
shortTermDebt 14007000.00
shortLongTermDebt 14007000.00
shortLongTermDebtTotal 14007000.00
otherStockholderEquity 417218000.00
propertyPlantEquipment 2648000.00
totalCurrentAssets 10754000.00
longTermInvestments 0.00
netTangibleAssets -4054000.00
shortTermInvestments 0.00
netReceivables 440000.00
longTermDebt 0.00
inventory 2814000.00
accountsPayable -187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1938000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14778000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1742000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 25532000.00
cashAndShortTermInvestments 6806000.00
propertyPlantAndEquipmentGross 2648000.00
propertyPlantAndEquipmentNet 2648000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11621.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 22677000.00
intangibleAssets 6582000.00
otherCurrentAssets 837000.00
totalLiab 17926000.00
totalStockholderEquity 4751000.00
otherCurrentLiab 3780000.00
commonStock 62000.00
retainedEarnings -409817000.00
otherLiab 310000.00
goodWill 3922000.00
otherAssets 2048000.00
cash 3079000.00
totalCurrentLiabilities 17616000.00
currentDeferredRevenue 217000.00
netDebt 10757000.00
shortTermDebt 13836000.00
shortLongTermDebt 13836000.00
shortLongTermDebtTotal 13836000.00
otherStockholderEquity 413506000.00
propertyPlantEquipment 2763000.00
totalCurrentAssets 7362000.00
netTangibleAssets -5753000.00
netReceivables 399000.00
inventory 3007000.00
accountsPayable -217000.00
accumulatedOtherComprehensiveIncome 1237000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 2048000.00
nonCurrentAssetsTotal 15315000.00
nonCurrentLiabilitiesTotal 310000.00
liabilitiesAndStockholdersEquity 22677000.00
cashAndShortTermInvestments 3079000.00
propertyPlantAndEquipmentGross 2763000.00
propertyPlantAndEquipmentNet 2763000.00
commonStockSharesOutstanding 8221.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 26642000.00
intangibleAssets 6895000.00
otherCurrentAssets 837000.00
totalLiab 18162000.00
totalStockholderEquity 8480000.00
otherCurrentLiab 4150000.00
commonStock 62000.00
retainedEarnings -406158000.00
goodWill 3922000.00
cash 5902000.00
totalCurrentLiabilities 17879000.00
currentDeferredRevenue 178000.00
netDebt 7827000.00
shortTermDebt 13729000.00
shortLongTermDebtTotal 13729000.00
otherStockholderEquity 413576000.00
totalCurrentAssets 10736000.00
netReceivables 769000.00
inventory 3188000.00
accountsPayable -178000.00
accumulatedOtherComprehensiveIncome 1106000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 2182000.00
nonCurrentAssetsTotal 15906000.00
nonCurrentLiabilitiesTotal 283000.00
liabilitiesAndStockholdersEquity 26642000.00
cashAndShortTermInvestments 5902000.00
propertyPlantAndEquipmentGross 2907000.00
propertyPlantAndEquipmentNet 2907000.00
commonStockSharesOutstanding 8023.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 31615000.00
intangibleAssets 7207000.00
otherCurrentAssets 1874000.00
totalLiab 18615000.00
totalStockholderEquity 13000000.00
otherCurrentLiab 3399000.00
commonStock 58000.00
retainedEarnings -401749000.00
goodWill 3922000.00
cash 9550000.00
totalCurrentLiabilities 18414000.00
currentDeferredRevenue 94000.00
netDebt 4074000.00
shortTermDebt 13624000.00
shortLongTermDebtTotal 13624000.00
otherStockholderEquity 413691000.00
totalCurrentAssets 14864000.00
netReceivables 257000.00
inventory 3183000.00
accountsPayable 1297000.00
accumulatedOtherComprehensiveIncome 1387000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 16751000.00
nonCurrentLiabilitiesTotal 201000.00
liabilitiesAndStockholdersEquity 31615000.00
cashAndShortTermInvestments 9550000.00
propertyPlantAndEquipmentGross 3052000.00
propertyPlantAndEquipmentNet 3052000.00
commonStockSharesOutstanding 120355.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 26446000.00
intangibleAssets 7520000.00
otherCurrentAssets 892000.00
totalLiab 18627000.00
totalStockholderEquity 7819000.00
otherCurrentLiab 4907000.00
commonStock 35000.00
retainedEarnings -397462000.00
goodWill 3922000.00
cash 4783000.00
totalCurrentLiabilities 18404000.00
currentDeferredRevenue 103000.00
netDebt 8714000.00
shortTermDebt 13497000.00
shortLongTermDebtTotal 13497000.00
otherStockholderEquity 404246000.00
totalCurrentAssets 9842000.00
netReceivables 230000.00
inventory 3508000.00
accountsPayable -103000.00
accumulatedOtherComprehensiveIncome 1199000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 1854000.00
nonCurrentAssetsTotal 16604000.00
nonCurrentLiabilitiesTotal 223000.00
liabilitiesAndStockholdersEquity 26446000.00
cashAndShortTermInvestments 4783000.00
propertyPlantAndEquipmentGross 3308000.00
propertyPlantAndEquipmentNet 3308000.00
commonStockSharesOutstanding 4598.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 32476000.00
intangibleAssets 7832000.00
otherCurrentAssets 1116000.00
totalLiab 21246000.00
totalStockholderEquity 11230000.00
otherCurrentLiab 6485000.00
commonStock 33000.00
retainedEarnings -392656000.00
goodWill 3922000.00
cash 9028000.00
totalCurrentLiabilities 13229000.00
currentDeferredRevenue 110000.00
netDebt 5487000.00
shortTermDebt 6744000.00
shortLongTermDebtTotal 14515000.00
otherStockholderEquity 402853000.00
totalCurrentAssets 15623000.00
netReceivables 807000.00
inventory 4243000.00
accountsPayable -110000.00
accumulatedOtherComprehensiveIncome 1183000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 1712000.00
nonCurrentAssetsTotal 16853000.00
nonCurrentLiabilitiesTotal 8017000.00
liabilitiesAndStockholdersEquity 32476000.00
cashAndShortTermInvestments 9028000.00
propertyPlantAndEquipmentGross 3387000.00
propertyPlantAndEquipmentNet 3387000.00
commonStockSharesOutstanding 4166.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 29771000.00
intangibleAssets 8145000.00
otherCurrentAssets 500000.00
totalLiab 22408000.00
totalStockholderEquity 7363000.00
otherCurrentLiab 6196000.00
commonStock 24000.00
retainedEarnings -386607000.00
goodWill 3922000.00
cash 6255000.00
totalCurrentLiabilities 12882000.00
currentDeferredRevenue 109000.00
netDebt 9831000.00
shortTermDebt 6686000.00
shortLongTermDebtTotal 16086000.00
otherStockholderEquity 392946000.00
totalCurrentAssets 12085000.00
netReceivables 873000.00
inventory 4107000.00
accountsPayable -109000.00
accumulatedOtherComprehensiveIncome 1198000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 2008000.00
nonCurrentAssetsTotal 17686000.00
nonCurrentLiabilitiesTotal 9526000.00
liabilitiesAndStockholdersEquity 29771000.00
cashAndShortTermInvestments 6255000.00
propertyPlantAndEquipmentGross 3611000.00
propertyPlantAndEquipmentNet 3611000.00
commonStockSharesOutstanding 3031.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 34609000.00
intangibleAssets 8447000.00
otherCurrentAssets 870000.00
totalLiab 23623000.00
totalStockholderEquity 10986000.00
otherCurrentLiab 4325000.00
commonStock 22000.00
retainedEarnings -379063000.00
goodWill 3922000.00
cash 12560000.00
totalCurrentLiabilities 12501000.00
currentDeferredRevenue 215000.00
netDebt 5077000.00
shortTermDebt 6629000.00
shortLongTermDebtTotal 17637000.00
otherStockholderEquity 389027000.00
totalCurrentAssets 18747000.00
netReceivables 1242000.00
inventory 3725000.00
accountsPayable 1332000.00
accumulatedOtherComprehensiveIncome 1258000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 2336000.00
nonCurrentAssetsTotal 15862000.00
nonCurrentLiabilitiesTotal 11122000.00
liabilitiesAndStockholdersEquity 34609000.00
cashAndShortTermInvestments 12560000.00
propertyPlantAndEquipmentGross 1157000.00
propertyPlantAndEquipmentNet 1157000.00
commonStockSharesOutstanding 2758.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 36842000.00
intangibleAssets 8763000.00
otherCurrentAssets 1253000.00
totalLiab 23172000.00
totalStockholderEquity 13670000.00
deferredLongTermLiab 138000.00
otherCurrentLiab 5637000.00
commonStock 20000.00
retainedEarnings -374144000.00
goodWill 3922000.00
cash 14924000.00
totalCurrentLiabilities 10904000.00
currentDeferredRevenue 97000.00
netDebt 2473000.00
shortTermDebt 5267000.00
shortLongTermDebtTotal 17397000.00
otherStockholderEquity 386794000.00
propertyPlantEquipment 1292000.00
totalCurrentAssets 21041000.00
netTangibleAssets 985000.00
netReceivables 918000.00
inventory 3946000.00
accountsPayable -97000.00
accumulatedOtherComprehensiveIncome 675000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -374144000.00
nonCurrrentAssetsOther 1824000.00
nonCurrentAssetsTotal 15801000.00
longTermDebtTotal 12130000.00
nonCurrentLiabilitiesTotal 12268000.00
capitalSurpluse 387119000.00
liabilitiesAndStockholdersEquity 36842000.00
cashAndShortTermInvestments 14924000.00
propertyPlantAndEquipmentGross 1292000.00
propertyPlantAndEquipmentNet 1292000.00
commonStockSharesOutstanding 2732.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 42680000.00
intangibleAssets 8829000.00
otherCurrentAssets 1263000.00
totalLiab 23959000.00
totalStockholderEquity 18721000.00
deferredLongTermLiab 217000.00
otherCurrentLiab 6585000.00
commonStock 20000.00
retainedEarnings -368761000.00
goodWill 3922000.00
cash 20042000.00
totalCurrentLiabilities 10079000.00
currentDeferredRevenue 106000.00
netDebt -2885000.00
shortTermDebt 3494000.00
shortLongTermDebtTotal 17157000.00
otherStockholderEquity 386462000.00
propertyPlantEquipment 1380000.00
totalCurrentAssets 26750000.00
netTangibleAssets 5970000.00
netReceivables 911000.00
inventory 4534000.00
accountsPayable -106000.00
accumulatedOtherComprehensiveIncome 617000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -368761000.00
nonCurrrentAssetsOther 1799000.00
nonCurrentAssetsTotal 15930000.00
longTermDebtTotal 13663000.00
nonCurrentLiabilitiesTotal 13880000.00
capitalSurpluse 386845000.00
liabilitiesAndStockholdersEquity 42680000.00
cashAndShortTermInvestments 20042000.00
propertyPlantAndEquipmentGross 1380000.00
propertyPlantAndEquipmentNet 1380000.00
commonStockSharesOutstanding 1970.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 32915000.00
intangibleAssets 8923000.00
otherCurrentAssets 1866000.00
totalLiab 25172000.00
totalStockholderEquity 7743000.00
otherCurrentLiab 1267000.00
commonStock 13000.00
retainedEarnings -362356000.00
goodWill 3922000.00
cash 9358000.00
totalCurrentLiabilities 9684000.00
currentDeferredRevenue 101000.00
netDebt 7564000.00
shortTermDebt 1724000.00
shortLongTermDebtTotal 16922000.00
otherStockholderEquity 369086000.00
propertyPlantEquipment 1523000.00
totalCurrentAssets 16515000.00
netTangibleAssets 7743000.00
netReceivables 829000.00
longTermDebt 15198000.00
inventory 4462000.00
accountsPayable 6592000.00
accumulatedOtherComprehensiveIncome 747000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -362356000.00
nonCurrrentAssetsOther 2032000.00
nonCurrentAssetsTotal 16400000.00
longTermDebtTotal 15198000.00
nonCurrentLiabilitiesTotal 15488000.00
capitalSurpluse 369339000.00
liabilitiesAndStockholdersEquity 32915000.00
cashAndShortTermInvestments 9358000.00
propertyPlantAndEquipmentGross 1523000.00
propertyPlantAndEquipmentNet 1523000.00
commonStockSharesOutstanding 1744.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 37698000.00
intangibleAssets 9031000.00
otherCurrentAssets 1555000.00
totalLiab 25492000.00
totalStockholderEquity 12206000.00
otherCurrentLiab 5457000.00
commonStock 195000.00
retainedEarnings -357017000.00
goodWill 3922000.00
cash 14338000.00
totalCurrentLiabilities 8437000.00
currentDeferredRevenue 221000.00
netDebt 2343000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 16681000.00
otherStockholderEquity 368028000.00
propertyPlantEquipment 1631000.00
totalCurrentAssets 21243000.00
netTangibleAssets 12206000.00
netReceivables 1052000.00
longTermDebt 16681000.00
inventory 4298000.00
accountsPayable 1009000.00
accumulatedOtherComprehensiveIncome 996000.00
commonStockTotalEquity 195000.00
retainedEarningsTotalEquity -357017000.00
nonCurrrentAssetsOther 1871000.00
nonCurrentAssetsTotal 16455000.00
longTermDebtTotal 16681000.00
nonCurrentLiabilitiesTotal 17055000.00
capitalSurpluse 368032000.00
liabilitiesAndStockholdersEquity 37698000.00
cashAndShortTermInvestments 14338000.00
propertyPlantAndEquipmentGross 1631000.00
propertyPlantAndEquipmentNet 1631000.00
commonStockSharesOutstanding 22884.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 42446000.00
intangibleAssets 9196000.00
otherCurrentAssets 1314000.00
totalLiab 37446000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 1725000.00
commonStock 159000.00
retainedEarnings -354255000.00
goodWill 3922000.00
cash 18970000.00
totalCurrentLiabilities 9450000.00
currentDeferredRevenue 143000.00
netDebt -2546000.00
shortTermDebt 1446000.00
shortLongTermDebtTotal 16424000.00
otherStockholderEquity 358096000.00
propertyPlantEquipment 1734000.00
totalCurrentAssets 26030000.00
netTangibleAssets 5000000.00
netReceivables 1134000.00
longTermDebt 14978000.00
inventory 4612000.00
accountsPayable 6136000.00
accumulatedOtherComprehensiveIncome 1061000.00
commonStockTotalEquity 159000.00
retainedEarningsTotalEquity -354255000.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 16416000.00
longTermDebtTotal 14978000.00
nonCurrentLiabilitiesOther 12527000.00
nonCurrentLiabilitiesTotal 27996000.00
capitalSurpluse 358035000.00
liabilitiesAndStockholdersEquity 42446000.00
cashAndShortTermInvestments 18970000.00
propertyPlantAndEquipmentGross 1734000.00
propertyPlantAndEquipmentNet 1734000.00
commonStockSharesOutstanding 1404.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 46524000.00
intangibleAssets 9255000.00
otherCurrentAssets 986000.00
totalLiab 44264000.00
totalStockholderEquity 2260000.00
otherCurrentLiab 2192000.00
commonStock 151000.00
retainedEarnings -355782000.00
goodWill 3922000.00
cash 23842000.00
totalCurrentLiabilities 9221000.00
currentDeferredRevenue 253000.00
netDebt -7632000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 16210000.00
otherStockholderEquity 356891000.00
propertyPlantEquipment 1860000.00
totalCurrentAssets 29657000.00
netTangibleAssets 2260000.00
netReceivables 750000.00
longTermDebt 16184000.00
inventory 4079000.00
accountsPayable 6750000.00
accumulatedOtherComprehensiveIncome 951000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity -355782000.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 16867000.00
longTermDebtTotal 16184000.00
nonCurrentLiabilitiesOther 18187000.00
nonCurrentLiabilitiesTotal 35043000.00
capitalSurpluse 356940000.00
liabilitiesAndStockholdersEquity 46524000.00
cashAndShortTermInvestments 23842000.00
propertyPlantAndEquipmentGross 1860000.00
propertyPlantAndEquipmentNet 1860000.00
commonStockSharesOutstanding 1309.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 37046000.00
intangibleAssets 9350000.00
otherCurrentAssets 1344000.00
totalLiab 60241000.00
totalStockholderEquity -23195000.00
otherCurrentLiab 3088000.00
commonStock 114000.00
retainedEarnings -360231000.00
goodWill 3922000.00
cash 13199000.00
totalCurrentLiabilities 18702000.00
currentDeferredRevenue 118000.00
netDebt 12478000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 25677000.00
otherStockholderEquity 335922000.00
propertyPlantEquipment 1778000.00
totalCurrentAssets 19861000.00
netTangibleAssets -23195000.00
netReceivables 704000.00
longTermDebt 15677000.00
inventory 4614000.00
accountsPayable 5496000.00
accumulatedOtherComprehensiveIncome 736000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -360231000.00
nonCurrrentAssetsOther 2135000.00
nonCurrentAssetsTotal 17185000.00
longTermDebtTotal 15677000.00
nonCurrentLiabilitiesOther 25237000.00
nonCurrentLiabilitiesTotal 41539000.00
capitalSurpluse 336186000.00
liabilitiesAndStockholdersEquity 37046000.00
cashAndShortTermInvestments 13199000.00
propertyPlantAndEquipmentGross 1778000.00
propertyPlantAndEquipmentNet 1778000.00
commonStockSharesOutstanding 1065.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 38719000.00
intangibleAssets 9415000.00
otherCurrentAssets 992000.00
totalLiab 44421000.00
totalStockholderEquity -5702000.00
otherCurrentLiab 7414000.00
commonStock 99000.00
retainedEarnings -338273000.00
goodWill 3922000.00
cash 14622000.00
totalCurrentLiabilities 15917000.00
currentDeferredRevenue 191000.00
netDebt 10782000.00
shortTermDebt 7363000.00
shortLongTermDebtTotal 25404000.00
otherStockholderEquity 331472000.00
propertyPlantEquipment 1583000.00
totalCurrentAssets 21686000.00
netTangibleAssets -5702000.00
netReceivables 1243000.00
longTermDebt 18041000.00
inventory 4829000.00
accountsPayable 949000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity -338273000.00
nonCurrrentAssetsOther 2113000.00
nonCurrentAssetsTotal 17033000.00
longTermDebtTotal 18041000.00
nonCurrentLiabilitiesTotal 28504000.00
capitalSurpluse 331772000.00
liabilitiesAndStockholdersEquity 38719000.00
cashAndShortTermInvestments 14622000.00
propertyPlantAndEquipmentGross 1583000.00
propertyPlantAndEquipmentNet 1583000.00
commonStockSharesOutstanding 927.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 32314000.00
intangibleAssets 9534000.00
otherCurrentAssets 1245000.00
totalLiab 35607000.00
totalStockholderEquity -3293000.00
otherCurrentLiab 3262000.00
commonStock 83000.00
retainedEarnings -332517000.00
goodWill 3922000.00
cash 7849000.00
totalCurrentLiabilities 14478000.00
currentDeferredRevenue 168000000.00
netDebt 17960000.00
shortTermDebt 5477000.00
shortLongTermDebtTotal 25809000.00
otherStockholderEquity 329141000.00
propertyPlantEquipment 1571000.00
totalCurrentAssets 14646000.00
netTangibleAssets -3293000.00
netReceivables 532000.00
longTermDebt 20332000.00
inventory 5020000.00
accountsPayable -162261000.00
accumulatedOtherComprehensiveIncome 457000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity -332517000.00
nonCurrrentAssetsOther 2641000.00
nonCurrentAssetsTotal 17668000.00
longTermDebtTotal 20332000.00
nonCurrentLiabilitiesTotal 21129000.00
capitalSurpluse 328684000.00
liabilitiesAndStockholdersEquity 32314000.00
cashAndShortTermInvestments 7849000.00
propertyPlantAndEquipmentGross 1571000.00
propertyPlantAndEquipmentNet 1571000.00
commonStockSharesOutstanding 780.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 38250000.00
intangibleAssets 9581000.00
otherCurrentAssets 1288000.00
totalLiab 37057000.00
totalStockholderEquity 1193000.00
otherCurrentLiab 2862000.00
commonStock 79000.00
retainedEarnings -323133000.00
goodWill 3922000.00
cash 12760000.00
totalCurrentLiabilities 16731000.00
currentDeferredRevenue 212000000.00
netDebt 14083000.00
shortTermDebt 7342000.00
shortLongTermDebtTotal 26843000.00
otherStockholderEquity 324247000.00
propertyPlantEquipment 1290000.00
totalCurrentAssets 20540000.00
netTangibleAssets 1193000.00
netReceivables 2004000.00
longTermDebt 19501000.00
inventory 4488000.00
accountsPayable -205473000.00
accumulatedOtherComprehensiveIncome 399000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -323133000.00
nonCurrrentAssetsOther 2917000.00
nonCurrentAssetsTotal 17710000.00
longTermDebtTotal 19501000.00
nonCurrentLiabilitiesTotal 20326000.00
capitalSurpluse 323848000.00
liabilitiesAndStockholdersEquity 38250000.00
cashAndShortTermInvestments 12760000.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1290000.00
commonStockSharesOutstanding 742.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 39422000.00
intangibleAssets 9494000.00
otherCurrentAssets 1391000.00
totalLiab 37020000.00
totalStockholderEquity 2402000.00
otherCurrentLiab 3141000.00
commonStock 75000.00
retainedEarnings -311305000.00
goodWill 3922000.00
cash 12800000.00
totalCurrentLiabilities 14825000.00
currentDeferredRevenue 206000000.00
netDebt 13766000.00
shortTermDebt 5241000.00
shortLongTermDebtTotal 26566000.00
otherStockholderEquity 313632000.00
propertyPlantEquipment 1192000.00
totalCurrentAssets 22052000.00
netTangibleAssets 2402000.00
netReceivables 3636000.00
longTermDebt 21325000.00
inventory 4225000.00
accountsPayable -199557000.00
accumulatedOtherComprehensiveIncome 206000.00
commonStockTotalEquity 75000.00
retainedEarningsTotalEquity -311305000.00
nonCurrrentAssetsOther 2762000.00
nonCurrentAssetsTotal 17370000.00
longTermDebtTotal 21325000.00
nonCurrentLiabilitiesTotal 22195000.00
capitalSurpluse 313426000.00
liabilitiesAndStockholdersEquity 39422000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 1192000.00
propertyPlantAndEquipmentNet 1192000.00
commonStockSharesOutstanding 704.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 42060000.00
intangibleAssets 9345000.00
otherCurrentAssets 1225000.00
totalLiab 38928000.00
totalStockholderEquity 3132000.00
otherCurrentLiab 10612000.00
commonStock 71000.00
retainedEarnings -300905000.00
goodWill 3922000.00
cash 15506000.00
totalCurrentLiabilities 14906000.00
currentDeferredRevenue 138000.00
netDebt 10785000.00
shortTermDebt 3191000.00
shortLongTermDebtTotal 26291000.00
otherStockholderEquity 313516000.00
propertyPlantEquipment 1054000.00
totalCurrentAssets 24577000.00
netTangibleAssets 3132000.00
netReceivables 4152000.00
longTermDebt 23100000.00
inventory 3694000.00
accountsPayable 965000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -300905000.00
nonCurrrentAssetsOther 3162000.00
nonCurrentAssetsTotal 17483000.00
longTermDebtTotal 23100000.00
nonCurrentLiabilitiesTotal 24022000.00
capitalSurpluse 303710000.00
liabilitiesAndStockholdersEquity 42060000.00
cashAndShortTermInvestments 15506000.00
propertyPlantAndEquipmentGross 1054000.00
propertyPlantAndEquipmentNet 1054000.00
commonStockSharesOutstanding 665.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 35222000.00
intangibleAssets 9345000.00
otherCurrentAssets 1128000.00
totalLiab 38410000.00
totalStockholderEquity -3188000.00
otherCurrentLiab 11451000.00
commonStock 67000.00
retainedEarnings -290865000.00
goodWill 3922000.00
cash 10205000.00
totalCurrentLiabilities 12644000.00
netDebt 15810000.00
shortTermDebt 1193000.00
shortLongTermDebtTotal 26015000.00
otherStockholderEquity 296741000.00
totalCurrentAssets 18093000.00
netReceivables 2622000.00
inventory 4138000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 2312000.00
nonCurrentAssetsTotal 17129000.00
nonCurrentLiabilitiesTotal 25766000.00
liabilitiesAndStockholdersEquity 35222000.00
cashAndShortTermInvestments 10205000.00
propertyPlantAndEquipmentGross 1550000.00
propertyPlantAndEquipmentNet 1550000.00
commonStockSharesOutstanding 628.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 39764000.00
intangibleAssets 9282000.00
otherCurrentAssets 1189000.00
totalLiab 38501000.00
totalStockholderEquity 1263000.00
otherCurrentLiab 1569000.00
commonStock 67000.00
retainedEarnings -285605000.00
goodWill 3922000.00
cash 13621000.00
totalCurrentLiabilities 7842000.00
currentDeferredRevenue 235000000.00
netDebt 12119000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 25740000.00
otherStockholderEquity 295405000.00
totalCurrentAssets 21719000.00
netReceivables 2897000.00
inventory 4012000.00
accountsPayable -228748000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 2798000.00
nonCurrentAssetsTotal 18045000.00
nonCurrentLiabilitiesTotal 30659000.00
liabilitiesAndStockholdersEquity 39764000.00
cashAndShortTermInvestments 13621000.00
propertyPlantAndEquipmentGross 2043000.00
propertyPlantAndEquipmentNet 2043000.00
commonStockSharesOutstanding 627.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 33366000.00
otherCurrentAssets 1189000.00
totalLiab 30998000.00
totalStockholderEquity 2368000.00
otherCurrentLiab 884000.00
commonStock 67000.00
retainedEarnings -282395000.00
goodWill 3922000.00
cash 16404000.00
totalCurrentLiabilities 16684000.00
currentDeferredRevenue 232000.00
netDebt 3990000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 20394000.00
otherStockholderEquity 284696000.00
totalCurrentAssets 24200000.00
netReceivables 2961000.00
inventory 3646000.00
accountsPayable 5768000.00
accumulatedOtherComprehensiveIncome -110000.00
commonStockTotalEquity 67000.00
nonCurrrentAssetsOther 3158000.00
nonCurrentAssetsTotal 9166000.00
nonCurrentLiabilitiesTotal 14314000.00
liabilitiesAndStockholdersEquity 33366000.00
cashAndShortTermInvestments 16404000.00
propertyPlantAndEquipmentGross 2049000.00
propertyPlantAndEquipmentNet 2049000.00
commonStockSharesOutstanding 627.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 43250000.00
otherCurrentAssets 1161000.00
totalLiab 36795000.00
totalStockholderEquity 6455000.00
otherCurrentLiab 6215000.00
commonStock 66000.00
retainedEarnings -274728000.00
goodWill 3922000.00
cash 25717000.00
totalCurrentLiabilities 17613000.00
currentDeferredRevenue 35000.00
netDebt -3030000.00
shortTermDebt 9784000.00
shortLongTermDebtTotal 22687000.00
otherStockholderEquity 289726000.00
totalCurrentAssets 33979000.00
netReceivables 3926000.00
inventory 3175000.00
accountsPayable 1579000.00
accumulatedOtherComprehensiveIncome -8609000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 3090000.00
nonCurrentAssetsTotal 9271000.00
nonCurrentLiabilitiesTotal 19182000.00
liabilitiesAndStockholdersEquity 43250000.00
cashAndShortTermInvestments 25717000.00
propertyPlantAndEquipmentGross 2174000.00
propertyPlantAndEquipmentNet 2174000.00
commonStockSharesOutstanding 615.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 32010000.00
intangibleAssets 26000.00
otherCurrentAssets 1090000.00
totalLiab 41742000.00
totalStockholderEquity -9732000.00
otherCurrentLiab 9767000.00
commonStock 59000.00
retainedEarnings -270904000.00
goodWill 3922000.00
cash 17628000.00
totalCurrentLiabilities 15355000.00
currentDeferredRevenue 1107000.00
netDebt 7317000.00
shortTermDebt 9767000.00
shortLongTermDebtTotal 24945000.00
otherStockholderEquity 261113000.00
totalCurrentAssets 23592000.00
netReceivables 1463000.00
inventory 3411000.00
accountsPayable -5286000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 2106000.00
nonCurrentAssetsTotal 8418000.00
nonCurrentLiabilitiesTotal 26387000.00
liabilitiesAndStockholdersEquity 32010000.00
cashAndShortTermInvestments 17628000.00
propertyPlantAndEquipmentGross 2242000.00
propertyPlantAndEquipmentNet 2242000.00
commonStockSharesOutstanding 548.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 40504000.00
intangibleAssets 81000.00
otherCurrentAssets 1115000.00
totalLiab 39956000.00
totalStockholderEquity 548000.00
otherCurrentLiab 5066000.00
commonStock 59000.00
retainedEarnings -259657000.00
goodWill 3922000.00
cash 25771000.00
totalCurrentLiabilities 12404000.00
currentDeferredRevenue 1107000.00
netDebt -992000.00
shortTermDebt 7338000.00
shortLongTermDebtTotal 24779000.00
otherStockholderEquity 260146000.00
totalCurrentAssets 31977000.00
netReceivables 1983000.00
inventory 3108000.00
accountsPayable -1107000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 2105000.00
nonCurrentAssetsTotal 8527000.00
nonCurrentLiabilitiesTotal 27552000.00
liabilitiesAndStockholdersEquity 40504000.00
cashAndShortTermInvestments 25771000.00
propertyPlantAndEquipmentGross 2255000.00
propertyPlantAndEquipmentNet 2255000.00
commonStockSharesOutstanding 548.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 49102000.00
intangibleAssets 136000.00
otherCurrentAssets 1135000.00
totalLiab 42252000.00
totalStockholderEquity 6850000.00
otherCurrentLiab 6046000.00
commonStock 58000.00
retainedEarnings -251774000.00
goodWill 3922000.00
cash 34399000.00
totalCurrentLiabilities 10957000.00
currentDeferredRevenue 3520000.00
netDebt -9784000.00
shortTermDebt 4911000.00
shortLongTermDebtTotal 24615000.00
otherStockholderEquity 258566000.00
totalCurrentAssets 40333000.00
netReceivables 1425000.00
inventory 3374000.00
accountsPayable -3520000.00
accumulatedOtherComprehensiveIncome -7989000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 2144000.00
nonCurrentAssetsTotal 8769000.00
nonCurrentLiabilitiesTotal 31295000.00
liabilitiesAndStockholdersEquity 49102000.00
cashAndShortTermInvestments 34399000.00
propertyPlantAndEquipmentGross 2367000.00
propertyPlantAndEquipmentNet 2367000.00
commonStockSharesOutstanding 545.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 51534000.00
intangibleAssets 192000.00
otherCurrentAssets 837000.00
totalLiab 41588000.00
totalStockholderEquity 9946000.00
otherCurrentLiab -3514938000.00
commonStock 57000.00
retainedEarnings -242449000.00
goodWill 3922000.00
cash 36922000.00
totalCurrentLiabilities 7821000.00
currentDeferredRevenue 3520000000.00
netDebt -12473000.00
shortTermDebt 2487000.00
shortLongTermDebtTotal 24449000.00
otherStockholderEquity 260327000.00
totalCurrentAssets 43337000.00
netReceivables 2260000.00
inventory 3318000.00
accountsPayable 272000.00
accumulatedOtherComprehensiveIncome -7989000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 2122000.00
nonCurrentAssetsTotal 8197000.00
nonCurrentLiabilitiesTotal 33767000.00
liabilitiesAndStockholdersEquity 51534000.00
cashAndShortTermInvestments 36922000.00
propertyPlantAndEquipmentGross 1711000.00
propertyPlantAndEquipmentNet 1711000.00
commonStockSharesOutstanding 8050.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 55568000.00
intangibleAssets 247000.00
otherCurrentAssets 702000.00
totalLiab 43642000.00
totalStockholderEquity 11926000.00
otherCurrentLiab 6374000.00
commonStock 55000.00
retainedEarnings -235542000.00
goodWill 3922000.00
cash 40803000.00
totalCurrentLiabilities 6443000.00
currentDeferredRevenue 4281000.00
netDebt -16525000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 24278000.00
otherStockholderEquity 247413000.00
totalCurrentAssets 47625000.00
netReceivables 1967000.00
inventory 4153000.00
accountsPayable -4281000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 1680000.00
nonCurrentAssetsTotal 7943000.00
nonCurrentLiabilitiesTotal 37199000.00
liabilitiesAndStockholdersEquity 55568000.00
cashAndShortTermInvestments 40803000.00
propertyPlantAndEquipmentGross 1788000.00
propertyPlantAndEquipmentNet 1788000.00
commonStockSharesOutstanding 511.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 48756000.00
intangibleAssets 303000.00
otherCurrentAssets 849000.00
totalLiab 38615000.00
totalStockholderEquity 10141000.00
otherCurrentLiab 6857000.00
commonStock 52000.00
retainedEarnings -227207000.00
goodWill 3922000.00
cash 33229000.00
totalCurrentLiabilities 15612000.00
currentDeferredRevenue 4281000.00
netDebt -15179000.00
shortTermDebt 8755000.00
shortLongTermDebtTotal 18050000.00
otherStockholderEquity 237296000.00
totalCurrentAssets 40430000.00
netReceivables 2461000.00
inventory 3891000.00
accountsPayable -4281000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 8326000.00
nonCurrentLiabilitiesTotal 23003000.00
liabilitiesAndStockholdersEquity 48756000.00
cashAndShortTermInvestments 33229000.00
propertyPlantAndEquipmentGross 1923000.00
propertyPlantAndEquipmentNet 1923000.00
commonStockSharesOutstanding 489.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 57241000.00
intangibleAssets 358000.00
otherCurrentAssets 964000.00
totalLiab 44885000.00
totalStockholderEquity 12356000.00
otherCurrentLiab 14640000.00
commonStock 52000.00
retainedEarnings -222070000.00
goodWill 3922000.00
cash 42647000.00
totalCurrentLiabilities 14640000.00
currentDeferredRevenue 4281000.00
netDebt -22602000.00
shortTermDebt 8724000.00
shortLongTermDebtTotal 20045000.00
otherStockholderEquity 234374000.00
totalCurrentAssets 48937000.00
netReceivables 1774000.00
inventory 3552000.00
accountsPayable -13005000.00
accumulatedOtherComprehensiveIncome -7613000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 1838000.00
nonCurrentAssetsTotal 8304000.00
nonCurrentLiabilitiesTotal 30245000.00
liabilitiesAndStockholdersEquity 57241000.00
cashAndShortTermInvestments 42647000.00
propertyPlantAndEquipmentGross 1773000.00
propertyPlantAndEquipmentNet 1773000.00
commonStockSharesOutstanding 486.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 66347000.00
intangibleAssets 413000.00
otherCurrentAssets 834000.00
totalLiab 43474000.00
totalStockholderEquity 22873000.00
otherCurrentLiab 6770000.00
commonStock 52000.00
retainedEarnings -209998000.00
goodWill 3922000.00
cash 52668000.00
totalCurrentLiabilities 13223000.00
currentDeferredRevenue 5512000000.00
netDebt -32960000.00
shortTermDebt 6453000.00
shortLongTermDebtTotal 19708000.00
otherStockholderEquity 240432000.00
totalCurrentAssets 58953000.00
netReceivables 2073000.00
inventory 3378000.00
accountsPayable -5512000000.00
accumulatedOtherComprehensiveIncome -7613000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 7394000.00
nonCurrentLiabilitiesTotal 30251000.00
liabilitiesAndStockholdersEquity 66347000.00
cashAndShortTermInvestments 52668000.00
propertyPlantAndEquipmentGross 1684000.00
propertyPlantAndEquipmentNet 1684000.00
commonStockSharesOutstanding 7281.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 43377000.00
intangibleAssets 469000.00
otherCurrentAssets 974000.00
totalLiab 38859000.00
totalStockholderEquity 4518000.00
otherCurrentLiab 5406000.00
commonStock 46000.00
retainedEarnings -200747000.00
goodWill 3922000.00
cash 30729000.00
totalCurrentLiabilities 9617000.00
currentDeferredRevenue 5512000.00
netDebt -11275000.00
shortTermDebt 4211000.00
shortLongTermDebtTotal 19454000.00
otherStockholderEquity 205219000.00
totalCurrentAssets 36432000.00
netReceivables 1664000.00
inventory 3065000.00
accountsPayable -5512000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 870000.00
nonCurrentAssetsTotal 6945000.00
nonCurrentLiabilitiesTotal 29242000.00
liabilitiesAndStockholdersEquity 43377000.00
cashAndShortTermInvestments 30729000.00
propertyPlantAndEquipmentGross 1172000.00
propertyPlantAndEquipmentNet 1172000.00
commonStockSharesOutstanding 428.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 50486000.00
intangibleAssets 524000.00
otherCurrentAssets 581000.00
totalLiab 36386000.00
totalStockholderEquity 14100000.00
otherCurrentLiab 5251000.00
commonStock 46000.00
retainedEarnings -190331000.00
goodWill 3922000.00
cash 38100000.00
totalCurrentLiabilities 7229000.00
currentDeferredRevenue 5512000.00
netDebt -18896000.00
shortTermDebt 1978000.00
shortLongTermDebtTotal 19204000.00
otherStockholderEquity 204385000.00
totalCurrentAssets 43809000.00
netReceivables 2573000.00
inventory 2555000.00
accountsPayable -5512000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 6677000.00
nonCurrentLiabilitiesTotal 29157000.00
liabilitiesAndStockholdersEquity 50486000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 1220000.00
propertyPlantAndEquipmentNet 1220000.00
commonStockSharesOutstanding 428.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 35445000.00
intangibleAssets 580000.00
otherCurrentAssets 949000.00
totalLiab 22707000.00
totalStockholderEquity 12738000.00
otherCurrentLiab 4334000.00
commonStock 44000.00
retainedEarnings -184951000.00
goodWill 3922000.00
cash 22684000.00
totalCurrentLiabilities 7112000.00
currentDeferredRevenue 5512000.00
netDebt -17750000.00
shortTermDebt 2778000.00
shortLongTermDebtTotal 4934000.00
otherStockholderEquity 197645000.00
totalCurrentAssets 28925000.00
netReceivables 2689000.00
inventory 2603000.00
accountsPayable -5512000.00
accumulatedOtherComprehensiveIncome -6940000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 6520000.00
nonCurrentLiabilitiesTotal 15595000.00
liabilitiesAndStockholdersEquity 35445000.00
cashAndShortTermInvestments 22684000.00
propertyPlantAndEquipmentGross 1287000.00
propertyPlantAndEquipmentNet 1287000.00
commonStockSharesOutstanding 415.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 24749000.00
intangibleAssets 635000.00
otherCurrentAssets 1024000.00
totalLiab 28407000.00
totalStockholderEquity -3658000.00
otherCurrentLiab -7629667000.00
commonStock 40000.00
retainedEarnings -182504000.00
goodWill 3922000.00
cash 12854000.00
totalCurrentLiabilities 8183000.00
currentDeferredRevenue 7634000000.00
netDebt -7359000.00
shortTermDebt 2705000.00
shortLongTermDebtTotal 5495000.00
otherStockholderEquity 185746000.00
totalCurrentAssets 18098000.00
netReceivables 1631000.00
inventory 2589000.00
accountsPayable 1145000.00
accumulatedOtherComprehensiveIncome -6940000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 6651000.00
nonCurrentLiabilitiesTotal 20224000.00
liabilitiesAndStockholdersEquity 24749000.00
cashAndShortTermInvestments 12854000.00
propertyPlantAndEquipmentGross 1314000.00
propertyPlantAndEquipmentNet 1314000.00
commonStockSharesOutstanding 5920.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 25001000.00
intangibleAssets 690000.00
otherCurrentAssets 1116000.00
totalLiab 26424000.00
totalStockholderEquity -1423000.00
otherCurrentLiab 3999000.00
commonStock 38000.00
retainedEarnings -173015000.00
goodWill 3922000.00
cash 13140000.00
totalCurrentLiabilities 6633000.00
currentDeferredRevenue 9224000.00
netDebt -7107000.00
shortTermDebt 2634000.00
shortLongTermDebtTotal 6033000.00
otherStockholderEquity 171554000.00
totalCurrentAssets 18005000.00
netReceivables 1855000.00
inventory 1894000.00
accountsPayable -9224000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 548000.00
nonCurrentAssetsTotal 6996000.00
nonCurrentLiabilitiesTotal 19791000.00
liabilitiesAndStockholdersEquity 25001000.00
cashAndShortTermInvestments 13140000.00
propertyPlantAndEquipmentGross 1547000.00
propertyPlantAndEquipmentNet 1547000.00
commonStockSharesOutstanding 356.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 25682000.00
intangibleAssets 746000.00
otherCurrentAssets 1038000.00
totalLiab 26562000.00
totalStockholderEquity -880000.00
otherCurrentLiab 3912000.00
commonStock 36000.00
retainedEarnings -166212000.00
goodWill 3922000.00
cash 13920000.00
totalCurrentLiabilities 6476000.00
currentDeferredRevenue 9224000.00
netDebt -7382000.00
shortTermDebt 2564000.00
shortLongTermDebtTotal 6538000.00
otherStockholderEquity 165296000.00
totalCurrentAssets 18323000.00
netReceivables 1504000.00
inventory 1861000.00
accountsPayable -9224000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 7359000.00
nonCurrentLiabilitiesTotal 20086000.00
liabilitiesAndStockholdersEquity 25682000.00
cashAndShortTermInvestments 13920000.00
propertyPlantAndEquipmentGross 1812000.00
propertyPlantAndEquipmentNet 1812000.00
commonStockSharesOutstanding 338.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 27658000.00
intangibleAssets 801000.00
otherCurrentAssets 1158000.00
totalLiab 33381000.00
totalStockholderEquity -5723000.00
otherCurrentLiab 4395000.00
commonStock 34000.00
retainedEarnings -165386000.00
goodWill 3922000.00
cash 15472000.00
totalCurrentLiabilities 6892000.00
currentDeferredRevenue 16474000.00
netDebt -8455000.00
shortTermDebt 2497000.00
shortLongTermDebtTotal 7017000.00
otherStockholderEquity 159629000.00
totalCurrentAssets 19700000.00
netReceivables 1219000.00
inventory 1851000.00
accountsPayable -16474000.00
accumulatedOtherComprehensiveIncome -6234000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 649000.00
nonCurrentAssetsTotal 7958000.00
nonCurrentLiabilitiesTotal 26489000.00
liabilitiesAndStockholdersEquity 27658000.00
cashAndShortTermInvestments 15472000.00
propertyPlantAndEquipmentGross 2278000.00
propertyPlantAndEquipmentNet 2278000.00
commonStockSharesOutstanding 318.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 25609000.00
intangibleAssets 857000.00
otherCurrentAssets 252000.00
totalLiab 33326000.00
totalStockholderEquity -7717000.00
otherCurrentLiab -16469376000.00
commonStock 31000.00
retainedEarnings -162168000.00
goodWill 3922000.00
cash 12611000.00
totalCurrentLiabilities 7135000.00
currentDeferredRevenue 16474000000.00
netDebt -5520000.00
shortTermDebt 2047000.00
shortLongTermDebtTotal 7091000.00
otherStockholderEquity 160654000.00
totalCurrentAssets 17225000.00
netReceivables 1621000.00
inventory 2143000.00
accountsPayable 464000.00
accumulatedOtherComprehensiveIncome -6234000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 1053000.00
nonCurrentAssetsTotal 8384000.00
nonCurrentLiabilitiesTotal 26191000.00
liabilitiesAndStockholdersEquity 25609000.00
cashAndShortTermInvestments 12611000.00
propertyPlantAndEquipmentGross 2552000.00
propertyPlantAndEquipmentNet 2552000.00
commonStockSharesOutstanding 4238.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 26668000.00
intangibleAssets 912000.00
otherCurrentAssets 1053000.00
totalLiab 28981000.00
totalStockholderEquity -2313000.00
commonStock 31000.00
retainedEarnings -155636000.00
goodWill 3922000.00
cash 13387000.00
totalCurrentLiabilities 6997000.00
netDebt -12905000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 482000.00
otherStockholderEquity 158247000.00
totalCurrentAssets 18107000.00
netReceivables 2231000.00
inventory 1436000.00
accountsPayable 6627000.00
accumulatedOtherComprehensiveIncome -4955000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 907000.00
nonCurrentAssetsTotal 8561000.00
nonCurrentLiabilitiesTotal 21984000.00
liabilitiesAndStockholdersEquity 26668000.00
cashAndShortTermInvestments 13387000.00
propertyPlantAndEquipmentGross 2820000.00
propertyPlantAndEquipmentNet 2820000.00
commonStockSharesOutstanding 273.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 16930000.00
intangibleAssets 967000.00
otherCurrentAssets 741000.00
totalLiab 29128000.00
totalStockholderEquity -12198000.00
commonStock 28000.00
retainedEarnings -148818000.00
goodWill 3922000.00
cash 5328000.00
totalCurrentLiabilities 7320000.00
netDebt -4716000.00
shortTermDebt 483000.00
shortLongTermDebtTotal 612000.00
otherStockholderEquity 141547000.00
totalCurrentAssets 8074000.00
netReceivables 1073000.00
inventory 932000.00
accountsPayable 6837000.00
accumulatedOtherComprehensiveIncome -4955000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 8856000.00
nonCurrentLiabilitiesTotal 21808000.00
liabilitiesAndStockholdersEquity 16930000.00
cashAndShortTermInvestments 5328000.00
propertyPlantAndEquipmentGross 3062000.00
propertyPlantAndEquipmentNet 3062000.00
commonStockSharesOutstanding 246.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 18380000.00
intangibleAssets 1023000.00
otherCurrentAssets 782000.00
totalLiab 29444000.00
totalStockholderEquity -11064000.00
commonStock 27000.00
retainedEarnings -140405000.00
goodWill 3922000.00
cash 8010000.00
totalCurrentLiabilities 7308000.00
netDebt -7225000.00
shortTermDebt 601000.00
shortLongTermDebtTotal 785000.00
otherStockholderEquity 134269000.00
totalCurrentAssets 9298000.00
netReceivables 146000.00
inventory 360000.00
accountsPayable 6707000.00
accumulatedOtherComprehensiveIncome -4955000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 867000.00
nonCurrentAssetsTotal 9082000.00
nonCurrentLiabilitiesTotal 22136000.00
liabilitiesAndStockholdersEquity 18380000.00
cashAndShortTermInvestments 8010000.00
propertyPlantAndEquipmentGross 3270000.00
propertyPlantAndEquipmentNet 3270000.00
commonStockSharesOutstanding 234.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 21507000.00
intangibleAssets 1078000.00
otherCurrentAssets 698000.00
totalLiab 30907000.00
totalStockholderEquity -9400000.00
otherCurrentLiab -18741130000.00
commonStock 26000.00
retainedEarnings -132132000.00
goodWill 3922000.00
cash 11465000.00
totalCurrentLiabilities 8070000.00
currentDeferredRevenue 18748000000.00
netDebt -10507000.00
shortTermDebt 721000.00
shortLongTermDebtTotal 958000.00
otherStockholderEquity 127661000.00
totalCurrentAssets 12238000.00
netReceivables 75000.00
accountsPayable 479000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 837000.00
nonCurrentAssetsTotal 9269000.00
nonCurrentLiabilitiesTotal 22837000.00
liabilitiesAndStockholdersEquity 21507000.00
cashAndShortTermInvestments 11465000.00
propertyPlantAndEquipmentGross 3432000.00
propertyPlantAndEquipmentNet 3432000.00
commonStockSharesOutstanding 3422.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 28949000.00
intangibleAssets 1134000.00
otherCurrentAssets 788000.00
totalLiab 28711000.00
totalStockholderEquity 238000.00
otherCurrentLiab -18748000.00
commonStock 26000.00
retainedEarnings -121452000.00
goodWill 3922000.00
cash 17939000.00
totalCurrentLiabilities 5593000.00
currentDeferredRevenue 18748000.00
netDebt -16803000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 1136000.00
otherStockholderEquity 126140000.00
totalCurrentAssets 19752000.00
shortTermInvestments 994000.00
netReceivables 31000.00
accountsPayable 4901000.00
accumulatedOtherComprehensiveIncome -4476000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 9197000.00
nonCurrentLiabilitiesTotal 23118000.00
liabilitiesAndStockholdersEquity 28949000.00
cashAndShortTermInvestments 18933000.00
propertyPlantAndEquipmentGross 3639000.00
propertyPlantAndEquipmentNet 3639000.00
commonStockSharesOutstanding 223.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 36811000.00
intangibleAssets 1189000.00
otherCurrentAssets 564000.00
totalLiab 32311000.00
totalStockholderEquity 4500000.00
otherCurrentLiab -22110000.00
commonStock 26000.00
retainedEarnings -116125000.00
goodWill 3922000.00
cash 22808000.00
totalCurrentLiabilities 5598000.00
currentDeferredRevenue 22110000.00
netDebt -21424000.00
shortTermDebt 771000.00
shortLongTermDebtTotal 1384000.00
otherStockholderEquity 125075000.00
totalCurrentAssets 27304000.00
shortTermInvestments 3795000.00
netReceivables 45000.00
inventory 92000.00
accountsPayable 4827000.00
accumulatedOtherComprehensiveIncome -4476000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 499000.00
nonCurrentAssetsTotal 9507000.00
nonCurrentLiabilitiesTotal 26713000.00
liabilitiesAndStockholdersEquity 36811000.00
cashAndShortTermInvestments 26603000.00
propertyPlantAndEquipmentGross 3897000.00
propertyPlantAndEquipmentNet 3897000.00
commonStockSharesOutstanding 223.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 24868000.00
intangibleAssets 1300000.00
otherCurrentAssets 648000.00
totalLiab 35681000.00
totalStockholderEquity -10813000.00
otherCurrentLiab -23901142000.00
commonStock 22000.00
retainedEarnings -103460000.00
goodWill 4387000.00
cash 8902000.00
totalCurrentLiabilities 6586000.00
currentDeferredRevenue 23906000000.00
netDebt -6744000.00
shortTermDebt 999000.00
shortLongTermDebtTotal 2158000.00
otherStockholderEquity 97101000.00
totalCurrentAssets 13978000.00
shortTermInvestments 3976000.00
netReceivables 288000.00
inventory 164000.00
accountsPayable 729000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 961000.00
nonCurrentAssetsTotal 10890000.00
nonCurrentLiabilitiesTotal 29095000.00
liabilitiesAndStockholdersEquity 24868000.00
cashAndShortTermInvestments 12878000.00
propertyPlantAndEquipmentGross 4242000.00
propertyPlantAndEquipmentNet 4242000.00
commonStockSharesOutstanding 2809.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 24868000.00
intangibleAssets 1300000.00
totalLiab 35681000.00
retainedEarnings -103460000.00
goodWill 4387000.00
cash 8902000.00
totalCurrentLiabilities 6586000.00
netDebt -6744000.00
shortTermDebt 999000.00
shortLongTermDebtTotal 2158000.00
totalCurrentAssets 13978000.00
shortTermInvestments 3976000.00
netReceivables 288000.00
inventory 164000.00
accumulatedOtherComprehensiveIncome -4476000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 961000.00
liabilitiesAndStockholdersEquity 24868000.00
propertyPlantAndEquipmentGross 4242000.00
commonStockSharesOutstanding 2809.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 30855000.00
intangibleAssets 1355000.00
otherCurrentAssets 2000.00
totalLiab 40814000.00
totalStockholderEquity -9959000.00
otherCurrentLiab -24637000.00
commonStock 21000.00
retainedEarnings -101548000.00
goodWill 4387000.00
cash 13615000.00
totalCurrentLiabilities 5736000.00
currentDeferredRevenue 29128000.00
netDebt -11819000.00
shortTermDebt 886000.00
shortLongTermDebtTotal 1796000.00
otherStockholderEquity 97564000.00
totalCurrentAssets 19543000.00
shortTermInvestments 4834000.00
netReceivables 161000.00
inventory 210000.00
accountsPayable 359000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 11312000.00
nonCurrentLiabilitiesTotal 35078000.00
liabilitiesAndStockholdersEquity 30855000.00
cashAndShortTermInvestments 18449000.00
propertyPlantAndEquipmentGross 4578000.00
propertyPlantAndEquipmentNet 4578000.00
commonStockSharesOutstanding 169.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 22434000.00
intangibleAssets 1411000.00
otherCurrentAssets 791000.00
totalLiab 40931000.00
totalStockholderEquity -18497000.00
otherCurrentLiab -29128000.00
commonStock 18000.00
retainedEarnings -92781000.00
goodWill 4387000.00
cash 2379000.00
totalCurrentLiabilities 5200000.00
currentDeferredRevenue 29128000.00
netDebt 568000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 2947000.00
otherStockholderEquity 81386000.00
totalCurrentAssets 10680000.00
shortTermInvestments 6964000.00
netReceivables 344000.00
inventory 202000.00
accountsPayable 4272000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 11754000.00
nonCurrentLiabilitiesTotal 35731000.00
liabilitiesAndStockholdersEquity 22434000.00
cashAndShortTermInvestments 9343000.00
propertyPlantAndEquipmentGross 5351000.00
propertyPlantAndEquipmentNet 5351000.00
commonStockSharesOutstanding 145.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 32595000.00
intangibleAssets 1466000.00
otherCurrentAssets 812000.00
totalLiab 44984000.00
totalStockholderEquity -12389000.00
otherCurrentLiab -29128000.00
commonStock 18000.00
retainedEarnings -85469000.00
goodWill 4387000.00
cash 6986000.00
totalCurrentLiabilities 6483000.00
currentDeferredRevenue 29128000.00
netDebt -4689000.00
shortTermDebt 960000.00
shortLongTermDebtTotal 2297000.00
otherStockholderEquity 79977000.00
totalCurrentAssets 20257000.00
shortTermInvestments 10253000.00
netReceivables 1983000.00
inventory 223000.00
accountsPayable 5523000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 575000.00
nonCurrentAssetsTotal 12338000.00
nonCurrentLiabilitiesTotal 38501000.00
liabilitiesAndStockholdersEquity 32595000.00
cashAndShortTermInvestments 17239000.00
propertyPlantAndEquipmentGross 5910000.00
propertyPlantAndEquipmentNet 5910000.00
commonStockSharesOutstanding 145.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 28166000.00
intangibleAssets 5908000.00
otherCurrentAssets 621000.00
totalLiab 34395000.00
totalStockholderEquity -6229000.00
otherCurrentLiab -2592000000.00
commonStock 18000.00
retainedEarnings -78013000.00
goodWill 4387000000.00
cash 8007000.00
totalCurrentLiabilities 7081000.00
currentDeferredRevenue 2592000000.00
netDebt -5497000.00
shortTermDebt 952000.00
shortLongTermDebtTotal 2510000.00
otherStockholderEquity 78228000.00
totalCurrentAssets 17540000.00
shortTermInvestments 7838000.00
netReceivables 816000.00
inventory 258000.00
accountsPayable 6129000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 458000.00
nonCurrentAssetsTotal 10626000.00
nonCurrentLiabilitiesTotal 27314000.00
liabilitiesAndStockholdersEquity 28166000.00
cashAndShortTermInvestments 15845000.00
propertyPlantAndEquipmentGross 4260000.00
propertyPlantAndEquipmentNet 4260000.00
commonStockSharesOutstanding 2160.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 21157000.00
intangibleAssets 6307000.00
otherCurrentAssets 670000.00
totalLiab 16875000.00
totalStockholderEquity 4282000.00
otherCurrentLiab 1940000.00
commonStock 18000.00
retainedEarnings -63649000.00
goodWill 4387000.00
cash 2275000.00
totalCurrentLiabilities 4664000.00
currentDeferredRevenue 1500000.00
netDebt -928000.00
shortTermDebt 689000.00
shortLongTermDebtTotal 1347000.00
otherStockholderEquity 73998000.00
totalCurrentAssets 11488000.00
shortTermInvestments 7284000.00
netReceivables 997000.00
inventory 262000.00
accountsPayable 535000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 318000.00
nonCurrentAssetsTotal 9669000.00
nonCurrentLiabilitiesTotal 12211000.00
liabilitiesAndStockholdersEquity 21157000.00
cashAndShortTermInvestments 9559000.00
propertyPlantAndEquipmentGross 3044000.00
propertyPlantAndEquipmentNet 3044000.00
commonStockSharesOutstanding 142.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 26413000.00
intangibleAssets 6374000.00
otherCurrentAssets 901000.00
totalLiab 20371000.00
totalStockholderEquity 6042000.00
otherCurrentLiab -1500000.00
commonStock 18000.00
retainedEarnings -61361000.00
goodWill 4387000.00
cash 3076000.00
totalCurrentLiabilities 3262000.00
currentDeferredRevenue 1500000.00
netDebt -1484000.00
shortTermDebt 773000.00
shortLongTermDebtTotal 1592000.00
otherStockholderEquity 73108000.00
totalCurrentAssets 16746000.00
shortTermInvestments 11746000.00
netReceivables 491000.00
inventory 532000.00
accountsPayable 2489000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 9667000.00
nonCurrentLiabilitiesTotal 17109000.00
liabilitiesAndStockholdersEquity 26413000.00
cashAndShortTermInvestments 14822000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 141.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 20751000.00
intangibleAssets 6442000.00
otherCurrentAssets 734000.00
totalLiab 12444000.00
totalStockholderEquity 8307000.00
otherCurrentLiab -1500000.00
commonStock 17000.00
retainedEarnings -56002000.00
goodWill 4387000.00
cash 864000.00
totalCurrentLiabilities 3235000.00
currentDeferredRevenue 1500000.00
netDebt 968000.00
shortTermDebt 856000.00
shortLongTermDebtTotal 1832000.00
otherStockholderEquity 69648000.00
totalCurrentAssets 11092000.00
shortTermInvestments 7301000.00
netReceivables 1660000.00
inventory 533000.00
accountsPayable 2379000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9659000.00
nonCurrentLiabilitiesTotal 9209000.00
liabilitiesAndStockholdersEquity 20751000.00
cashAndShortTermInvestments 8165000.00
propertyPlantAndEquipmentGross 2917000.00
propertyPlantAndEquipmentNet 2917000.00
commonStockSharesOutstanding 130.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 25470000.00
intangibleAssets 6509000.00
otherCurrentAssets 984000.00
totalLiab 12637000.00
totalStockholderEquity 12833000.00
otherCurrentLiab -1500000000.00
commonStock 17000.00
retainedEarnings -51475000.00
goodWill 4387000000.00
cash 2840000.00
totalCurrentLiabilities 3267000.00
currentDeferredRevenue 1500000000.00
netDebt -774000.00
shortTermDebt 938000.00
shortLongTermDebtTotal 2066000.00
otherStockholderEquity 69288000.00
totalCurrentAssets 15645000.00
shortTermInvestments 10579000.00
netReceivables 863000.00
inventory 379000.00
accountsPayable 2329000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 236000.00
nonCurrentAssetsTotal 9825000.00
nonCurrentLiabilitiesTotal 9370000.00
liabilitiesAndStockholdersEquity 25470000.00
cashAndShortTermInvestments 13419000.00
propertyPlantAndEquipmentGross 3080000.00
propertyPlantAndEquipmentNet 3080000.00
commonStockSharesOutstanding 1954.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 30002000.00
intangibleAssets 2189000.00
otherCurrentAssets 2190000.00
totalLiab 12839000.00
totalStockholderEquity 17163000.00
otherCurrentLiab 3206000.00
commonStock 17000.00
retainedEarnings -47159000.00
goodWill 4387000.00
cash 2986000.00
totalCurrentLiabilities 3206000.00
currentDeferredRevenue 1500000.00
netDebt -681000.00
shortTermDebt 958000.00
shortLongTermDebtTotal 2305000.00
otherStockholderEquity 64305000.00
totalCurrentAssets 19804000.00
shortTermInvestments 13991000.00
netReceivables 178000.00
inventory 459000.00
accountsPayable -2458000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 226000.00
nonCurrentAssetsTotal 10198000.00
nonCurrentLiabilitiesTotal 9633000.00
liabilitiesAndStockholdersEquity 30002000.00
cashAndShortTermInvestments 16977000.00
propertyPlantAndEquipmentGross 3396000.00
propertyPlantAndEquipmentNet 3396000.00
commonStockSharesOutstanding 130.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 30965000.00
intangibleAssets 2257000.00
otherCurrentAssets 605000.00
totalLiab 18348000.00
totalStockholderEquity 12617000.00
otherCurrentLiab 3313000.00
commonStock 17000.00
retainedEarnings -51705000.00
goodWill 4387000.00
cash 2093000.00
totalCurrentLiabilities 3313000.00
currentDeferredRevenue 58000.00
netDebt 121000.00
shortTermDebt 886000.00
shortLongTermDebtTotal 2214000.00
otherStockholderEquity 64305000.00
totalCurrentAssets 20558000.00
shortTermInvestments 15940000.00
netReceivables 1457000.00
inventory 463000.00
accountsPayable -944000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 10407000.00
nonCurrentLiabilitiesTotal 15035000.00
liabilitiesAndStockholdersEquity 30965000.00
cashAndShortTermInvestments 18033000.00
propertyPlantAndEquipmentGross 3554000.00
propertyPlantAndEquipmentNet 3554000.00
commonStockSharesOutstanding 130.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 28550000.00
intangibleAssets 2324000.00
otherCurrentAssets 551000.00
totalLiab 12155000.00
totalStockholderEquity 16395000.00
otherCurrentLiab 2475000.00
commonStock 17000.00
retainedEarnings -47895000.00
goodWill 4627000.00
cash 3371000.00
totalCurrentLiabilities 3322000.00
netDebt -1079000.00
shortTermDebt 847000.00
shortLongTermDebtTotal 2292000.00
otherStockholderEquity 64273000.00
totalCurrentAssets 17541000.00
shortTermInvestments 11762000.00
netReceivables 1001000.00
inventory 856000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 11009000.00
nonCurrentLiabilitiesTotal 8833000.00
liabilitiesAndStockholdersEquity 28550000.00
cashAndShortTermInvestments 15133000.00
propertyPlantAndEquipmentGross 3765000.00
propertyPlantAndEquipmentNet 3765000.00
commonStockSharesOutstanding 129.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 28089000.00
intangibleAssets 2392000.00
otherCurrentAssets 526000.00
totalLiab 13180000.00
totalStockholderEquity 14909000.00
otherCurrentLiab 3767000.00
commonStock 17000.00
retainedEarnings -49385000.00
goodWill 4627000.00
cash 2820000.00
totalCurrentLiabilities 4484000.00
netDebt -946000.00
shortTermDebt 717000.00
shortLongTermDebtTotal 1874000.00
otherStockholderEquity 64277000.00
totalCurrentAssets 16916000.00
shortTermInvestments 11448000.00
netReceivables 1291000.00
inventory 831000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 11173000.00
nonCurrentLiabilitiesTotal 8696000.00
liabilitiesAndStockholdersEquity 28089000.00
cashAndShortTermInvestments 14268000.00
propertyPlantAndEquipmentGross 3822000.00
propertyPlantAndEquipmentNet 3822000.00
commonStockSharesOutstanding 1952.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 32252000.00
intangibleAssets 7086000.00
otherCurrentAssets 654000.00
totalLiab 13283000.00
totalStockholderEquity 18969000.00
otherCurrentLiab 3645000.00
commonStock 17000.00
retainedEarnings -48240000.00
cash 2349000.00
totalCurrentLiabilities 4211000.00
netDebt -954000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 1395000.00
otherStockholderEquity 67192000.00
totalCurrentAssets 21353000.00
shortTermInvestments 14540000.00
netReceivables 2823000.00
inventory 987000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 10899000.00
nonCurrentLiabilitiesTotal 9072000.00
liabilitiesAndStockholdersEquity 32252000.00
cashAndShortTermInvestments 16889000.00
propertyPlantAndEquipmentGross 3680000.00
propertyPlantAndEquipmentNet 3680000.00
commonStockSharesOutstanding 137.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 32620000.00
otherCurrentAssets 575000.00
totalLiab 11821000.00
totalStockholderEquity 20799000.00
otherCurrentLiab 2420000.00
commonStock 17000.00
retainedEarnings -45441000.00
cash 2088000.00
totalCurrentLiabilities 2420000.00
currentDeferredRevenue 22000.00
netDebt -1081000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 1007000.00
otherStockholderEquity 66223000.00
totalCurrentAssets 21511000.00
shortTermInvestments 16608000.00
netReceivables 1186000.00
inventory 1054000.00
accountsPayable -448000.00
accumulatedOtherComprehensiveIncome 107000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 443000.00
nonCurrentAssetsTotal 11109000.00
nonCurrentLiabilitiesTotal 9401000.00
liabilitiesAndStockholdersEquity 32620000.00
cashAndShortTermInvestments 18696000.00
propertyPlantAndEquipmentGross 3471000.00
propertyPlantAndEquipmentNet 3471000.00
commonStockSharesOutstanding 136.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 34832000.00
intangibleAssets 6917000.00
otherCurrentAssets 684000.00
totalLiab 12140000.00
totalStockholderEquity 22692000.00
otherCurrentLiab 2211000.00
commonStock 17000.00
retainedEarnings -43382000.00
cash 2543000.00
totalCurrentLiabilities 2211000.00
currentDeferredRevenue 22000.00
netDebt -1435000.00
shortTermDebt 417000.00
shortLongTermDebtTotal 1108000.00
otherStockholderEquity 66057000.00
totalCurrentAssets 23802000.00
shortTermInvestments 17960000.00
netReceivables 1467000.00
inventory 1148000.00
accountsPayable -439000.00
accumulatedOtherComprehensiveIncome 118000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 11030000.00
nonCurrentLiabilitiesTotal 9929000.00
liabilitiesAndStockholdersEquity 34832000.00
cashAndShortTermInvestments 20503000.00
propertyPlantAndEquipmentGross 3575000.00
propertyPlantAndEquipmentNet 3575000.00
commonStockSharesOutstanding 135.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 39319000.00
intangibleAssets 6917000.00
otherCurrentAssets 843000.00
totalLiab 13324000.00
totalStockholderEquity 25995000.00
otherCurrentLiab 2912000.00
commonStock 17000.00
retainedEarnings -40102000.00
cash 5108000.00
totalCurrentLiabilities 2912000.00
currentDeferredRevenue 19000000.00
netDebt -3928000.00
shortTermDebt 410000.00
shortLongTermDebtTotal 1180000.00
otherStockholderEquity 66080000.00
totalCurrentAssets 28214000.00
shortTermInvestments 19875000.00
netReceivables 1238000.00
inventory 1150000.00
accountsPayable -19410000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 562000.00
nonCurrentAssetsTotal 11105000.00
nonCurrentLiabilitiesTotal 10412000.00
liabilitiesAndStockholdersEquity 39319000.00
cashAndShortTermInvestments 24983000.00
propertyPlantAndEquipmentGross 3626000.00
propertyPlantAndEquipmentNet 3626000.00
commonStockSharesOutstanding 2033.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 40254000.00
otherCurrentAssets 847000.00
totalLiab 12678000.00
totalStockholderEquity 27576000.00
otherCurrentLiab 2706000.00
commonStock 15000.00
retainedEarnings -34602000.00
cash 4302000.00
totalCurrentLiabilities 2706000.00
currentDeferredRevenue 675000.00
netDebt -2204000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 2098000.00
otherStockholderEquity 62163000.00
totalCurrentAssets 35008000.00
shortTermInvestments 17432000.00
netReceivables 11527000.00
inventory 900000.00
accountsPayable -1723000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 1582000.00
nonCurrentAssetsTotal 5246000.00
nonCurrentLiabilitiesTotal 9972000.00
liabilitiesAndStockholdersEquity 40254000.00
cashAndShortTermInvestments 21734000.00
propertyPlantAndEquipmentGross 3664000.00
propertyPlantAndEquipmentNet 3664000.00
commonStockSharesOutstanding 121.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 36032000.00
otherCurrentAssets 570000.00
totalLiab 4276000.00
totalStockholderEquity 31756000.00
otherCurrentLiab 1901000.00
commonStock 15000.00
retainedEarnings -31636000.00
cash 3449000.00
totalCurrentLiabilities 1901000.00
currentDeferredRevenue 750000.00
netDebt -1130000.00
shortTermDebt 694000.00
shortLongTermDebtTotal 2319000.00
otherStockholderEquity 63377000.00
totalCurrentAssets 29484000.00
shortTermInvestments 21528000.00
netReceivables 1775000.00
inventory 2162000.00
accountsPayable -1444000.00
accumulatedOtherComprehensiveIncome 178000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 1339000.00
nonCurrentAssetsTotal 6548000.00
nonCurrentLiabilitiesTotal 2375000.00
liabilitiesAndStockholdersEquity 36032000.00
cashAndShortTermInvestments 24977000.00
propertyPlantAndEquipmentGross 5209000.00
propertyPlantAndEquipmentNet 5209000.00
commonStockSharesOutstanding 130.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 39772000.00
otherCurrentAssets 792000.00
totalLiab 4524000.00
totalStockholderEquity 35248000.00
otherCurrentLiab 1333000.00
commonStock 15000.00
retainedEarnings -30033000.00
cash 3568000.00
totalCurrentLiabilities 1897000.00
currentDeferredRevenue 825000.00
netDebt -1083000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 2485000.00
otherStockholderEquity 65266000.00
totalCurrentAssets 33192000.00
shortTermInvestments 26608000.00
netReceivables 282000.00
inventory 1942000.00
accountsPayable -944000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 1389000.00
nonCurrentAssetsTotal 6580000.00
nonCurrentLiabilitiesTotal 2627000.00
liabilitiesAndStockholdersEquity 39772000.00
cashAndShortTermInvestments 30176000.00
propertyPlantAndEquipmentGross 5191000.00
propertyPlantAndEquipmentNet 5191000.00
commonStockSharesOutstanding 141.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 43143000.00
otherCurrentAssets 851000.00
totalLiab 4657000.00
totalStockholderEquity 38486000.00
otherCurrentLiab 1831000.00
commonStock 15000.00
retainedEarnings -27099000.00
cash 2700000.00
totalCurrentLiabilities 1831000.00
currentDeferredRevenue 900000000.00
netDebt -98000.00
shortTermDebt 676000.00
shortLongTermDebtTotal 2602000.00
otherStockholderEquity 65570000.00
totalCurrentAssets 36950000.00
shortTermInvestments 31251000.00
netReceivables 463000.00
inventory 1685000.00
accountsPayable -900676000.00
accumulatedOtherComprehensiveIncome 350000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 6193000.00
nonCurrentLiabilitiesTotal 2826000.00
liabilitiesAndStockholdersEquity 43143000.00
cashAndShortTermInvestments 33951000.00
propertyPlantAndEquipmentGross 5171000.00
propertyPlantAndEquipmentNet 5171000.00
commonStockSharesOutstanding 2099.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 44563000.00
otherCurrentAssets 1013000.00
totalLiab 2659000.00
totalStockholderEquity 41904000.00
otherCurrentLiab 1517000.00
commonStock 15000.00
retainedEarnings -24184000.00
cash 2787000.00
totalCurrentLiabilities 1517000.00
currentDeferredRevenue 975000.00
netDebt -2505000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 282000.00
otherStockholderEquity 66073000.00
totalCurrentAssets 38150000.00
shortTermInvestments 31054000.00
netReceivables 877000.00
inventory 2419000.00
accountsPayable -1090000.00
accumulatedOtherComprehensiveIncome 451000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 1080000.00
nonCurrentAssetsTotal 6413000.00
nonCurrentLiabilitiesTotal 1142000.00
liabilitiesAndStockholdersEquity 44563000.00
cashAndShortTermInvestments 33841000.00
propertyPlantAndEquipmentGross 5333000.00
propertyPlantAndEquipmentNet 5333000.00
commonStockSharesOutstanding 140.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 47254000.00
otherCurrentAssets 1028000.00
totalLiab 2789000.00
totalStockholderEquity 44465000.00
otherCurrentLiab 1542000.00
commonStock 15000.00
retainedEarnings -21448000.00
cash 2725000.00
totalCurrentLiabilities 1542000.00
currentDeferredRevenue 1050000.00
netDebt -2412000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 313000.00
otherStockholderEquity 65898000.00
totalCurrentAssets 40800000.00
shortTermInvestments 34105000.00
netReceivables 617000.00
inventory 2325000.00
accountsPayable -1166000.00
accumulatedOtherComprehensiveIncome 259000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 1133000.00
nonCurrentAssetsTotal 6454000.00
nonCurrentLiabilitiesTotal 1247000.00
liabilitiesAndStockholdersEquity 47254000.00
cashAndShortTermInvestments 36830000.00
propertyPlantAndEquipmentGross 5321000.00
propertyPlantAndEquipmentNet 5321000.00
commonStockSharesOutstanding 140.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 51360000.00
otherCurrentAssets 1010000.00
totalLiab 2920000.00
totalStockholderEquity 48440000.00
otherCurrentLiab 1570000.00
commonStock 20000.00
retainedEarnings -17110000.00
cash 7300000.00
totalCurrentLiabilities 1570000.00
netDebt -6960000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 70630000.00
totalCurrentAssets 46560000.00
shortTermInvestments 34240000.00
netReceivables 1200000.00
inventory 2810000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 1350000.00
liabilitiesAndStockholdersEquity 51360000.00
cashAndShortTermInvestments 41540000.00
propertyPlantAndEquipmentGross 4660000.00
propertyPlantAndEquipmentNet 4660000.00
commonStockSharesOutstanding 2093.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 23867000.00
intangibleAssets 94000.00
otherCurrentAssets 3697000.00
totalLiab 17422000.00
totalStockholderEquity 6445000.00
otherCurrentLiab 1770000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -467185000.00
goodWill 372000.00
cash 18120000.00
totalCurrentLiabilities 11852000.00
netDebt -12475000.00
shortTermDebt 1718000.00
shortLongTermDebt 1608000.00
shortLongTermDebtTotal 5645000.00
otherStockholderEquity 473596000.00
totalCurrentAssets 21817000.00
longTermDebt 3786000.00
accountsPayable 8364000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 2050000.00
capitalLeaseObligations 251000.00
nonCurrentLiabilitiesTotal 5570000.00
liabilitiesAndStockholdersEquity 23867000.00
cashAndShortTermInvestments 18120000.00
propertyPlantAndEquipmentNet 1572000.00
netWorkingCapital 9965000.00
netInvestedCapital 11839000.00
commonStockSharesOutstanding 26255256.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 21981000.00
intangibleAssets 51000.00
otherCurrentAssets 1324000.00
totalLiab 11145000.00
totalStockholderEquity 10836000.00
otherCurrentLiab 122000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -446910000.00
otherLiab 1000.00
goodWill 372000.00
otherAssets 16000.00
cash 18400000.00
totalCurrentLiabilities 5870000.00
currentDeferredRevenue 1418000.00
netDebt -11407000.00
shortTermDebt 1719000.00
shortLongTermDebt 1608000.00
shortLongTermDebtTotal 6993000.00
otherStockholderEquity 457730000.00
propertyPlantEquipment 1818000.00
totalCurrentAssets 19724000.00
netTangibleAssets 10413000.00
netReceivables 7000.00
longTermDebt 5005000.00
inventory -7000.00
accountsPayable 2611000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 2257000.00
capitalLeaseObligations 380000.00
nonCurrentLiabilitiesTotal 5275000.00
liabilitiesAndStockholdersEquity 21981000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentNet 1818000.00
netWorkingCapital 13854000.00
netInvestedCapital 17449000.00
commonStockSharesOutstanding 805945.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 12105000.00
intangibleAssets 86000.00
otherCurrentAssets 770000.00
totalLiab 9074000.00
totalStockholderEquity 3031000.00
otherCurrentLiab 23000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -433511000.00
otherLiab 7000.00
goodWill 372000.00
otherAssets 652000.00
cash 8346000.00
totalCurrentLiabilities 8539000.00
currentDeferredRevenue 1259000.00
netDebt -1350000.00
shortTermDebt 6468000.00
shortLongTermDebt 6335000.00
shortLongTermDebtTotal 6996000.00
otherStockholderEquity 436535000.00
propertyPlantEquipment 1820000.00
totalCurrentAssets 9175000.00
netTangibleAssets 2573000.00
netReceivables 59000.00
inventory 0.00
accountsPayable 789000.00
accumulatedOtherComprehensiveIncome -1387000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -433511000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 2930000.00
capitalLeaseObligations 661000.00
nonCurrentLiabilitiesOther 535000.00
nonCurrentLiabilitiesTotal 535000.00
capitalSurpluse 436535000.00
liabilitiesAndStockholdersEquity 12105000.00
cashAndShortTermInvestments 8346000.00
propertyPlantAndEquipmentGross 2456000.00
propertyPlantAndEquipmentNet 2456000.00
netWorkingCapital 636000.00
netInvestedCapital 9366000.00
commonStockSharesOutstanding 295189.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 23229000.00
otherCurrentAssets 957000.00
totalLiab 22069000.00
totalStockholderEquity 1160000.00
otherCurrentLiab 6000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -425270000.00
otherLiab 6929000.00
goodWill 372000.00
otherAssets 72000.00
cash 17552000.00
totalCurrentLiabilities 14486000.00
currentDeferredRevenue 2946000.00
netDebt -5699000.00
shortTermDebt 11207000.00
shortLongTermDebt 11060000.00
shortLongTermDebtTotal 11853000.00
otherStockholderEquity 426426000.00
propertyPlantEquipment 2179000.00
totalCurrentAssets 19825000.00
netTangibleAssets 788000.00
netReceivables 1169000.00
inventory 107000.00
accountsPayable 327000.00
accumulatedOtherComprehensiveIncome -1021000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -425270000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 3404000.00
capitalLeaseObligations 913000.00
longTermDebtTotal 8000.00
nonCurrentLiabilitiesOther 7583000.00
nonCurrentLiabilitiesTotal 7583000.00
capitalSurpluse 426426000.00
liabilitiesAndStockholdersEquity 23229000.00
cashAndShortTermInvestments 17552000.00
propertyPlantAndEquipmentGross 2960000.00
propertyPlantAndEquipmentNet 2960000.00
netWorkingCapital 5339000.00
netInvestedCapital 12220000.00
commonStockSharesOutstanding 92267.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 23991000.00
intangibleAssets 5957000.00
otherCurrentAssets 1063000.00
totalLiab 18766000.00
totalStockholderEquity 5225000.00
deferredLongTermLiab 124000.00
otherCurrentLiab 781000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -414383000.00
otherLiab 1207000.00
goodWill 372000.00
otherAssets 11672000.00
cash 5261000.00
totalCurrentLiabilities 17559000.00
currentDeferredRevenue 1855000.00
netDebt 8941000.00
shortTermDebt 14202000.00
shortLongTermDebt 14202000.00
shortLongTermDebtTotal 14202000.00
otherStockholderEquity 418375000.00
propertyPlantEquipment 2299000.00
totalCurrentAssets 9648000.00
longTermInvestments 0.00
netTangibleAssets 4853000.00
shortTermInvestments 0.00
netReceivables 233000.00
longTermDebt 0.00
inventory 107000.00
accountsPayable 721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -414383000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11672000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14343000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 1207000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 418375000.00
liabilitiesAndStockholdersEquity 23991000.00
cashAndShortTermInvestments 5261000.00
propertyPlantAndEquipmentGross 2559000.00
propertyPlantAndEquipmentNet 2299000.00
accumulatedDepreciation 0.00
netWorkingCapital -7911000.00
netInvestedCapital 19427000.00
commonStockSharesOutstanding 11590.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 31615000.00
intangibleAssets 7207000.00
otherCurrentAssets 1311000.00
totalLiab 18615000.00
totalStockholderEquity 13000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225000.00
commonStock 58000.00
retainedEarnings -401749000.00
otherLiab 201000.00
goodWill 3922000.00
otherAssets 2570000.00
cash 9550000.00
totalCurrentLiabilities 18414000.00
currentDeferredRevenue 3268000.00
netDebt 4074000.00
shortTermDebt 13624000.00
shortLongTermDebt 13624000.00
shortLongTermDebtTotal 13624000.00
otherStockholderEquity 413691000.00
propertyPlantEquipment 3052000.00
totalCurrentAssets 14864000.00
longTermInvestments 0.00
netTangibleAssets 1871000.00
shortTermInvestments 0.00
netReceivables 145000.00
longTermDebt 0.00
inventory 3183000.00
accountsPayable 1297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2570000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16751000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 201000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 413304000.00
liabilitiesAndStockholdersEquity 31615000.00
cashAndShortTermInvestments 9550000.00
propertyPlantAndEquipmentGross 3052000.00
propertyPlantAndEquipmentNet 3052000.00
accumulatedDepreciation 0.00
netWorkingCapital -3550000.00
netInvestedCapital 26624000.00
commonStockSharesOutstanding 4318.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 34609000.00
intangibleAssets 8447000.00
otherCurrentAssets 870000.00
totalLiab 23623000.00
totalStockholderEquity 10986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4325000.00
commonStock 22000.00
retainedEarnings -379063000.00
otherLiab 114000.00
goodWill 3922000.00
otherAssets 2336000.00
cash 12560000.00
totalCurrentLiabilities 12501000.00
currentDeferredRevenue 215000.00
netDebt 5077000.00
shortTermDebt 6629000.00
shortLongTermDebt 6629000.00
shortLongTermDebtTotal 17637000.00
otherStockholderEquity 389027000.00
propertyPlantEquipment 1157000.00
totalCurrentAssets 18747000.00
longTermInvestments 0.00
netTangibleAssets -1383000.00
shortTermInvestments 0.00
netReceivables 1242000.00
longTermDebt 11008000.00
inventory 3725000.00
accountsPayable 1332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2336000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15862000.00
capitalLeaseObligations 0.00
longTermDebtTotal 11008000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11122000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 388769000.00
liabilitiesAndStockholdersEquity 34609000.00
cashAndShortTermInvestments 12560000.00
propertyPlantAndEquipmentGross 1157000.00
propertyPlantAndEquipmentNet 1157000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2305.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 37698000.00
intangibleAssets 9031000.00
otherCurrentAssets 1555000.00
totalLiab 25492000.00
totalStockholderEquity 12206000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5457000.00
commonStock 195000.00
retainedEarnings -357017000.00
otherLiab 374000.00
goodWill 3922000.00
otherAssets 1871000.00
cash 14338000.00
totalCurrentLiabilities 8437000.00
currentDeferredRevenue 221000.00
netDebt 2343000.00
shortTermDebt 1750000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 16681000.00
otherStockholderEquity 368028000.00
propertyPlantEquipment 1631000.00
totalCurrentAssets 21243000.00
longTermInvestments 0.00
netTangibleAssets 12206000.00
shortTermInvestments 0.00
netReceivables 1052000.00
longTermDebt 16681000.00
inventory 4298000.00
accountsPayable 1009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -357017000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1871000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16455000.00
capitalLeaseObligations 0.00
longTermDebtTotal 16681000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 17055000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 368032000.00
liabilitiesAndStockholdersEquity 37698000.00
cashAndShortTermInvestments 14338000.00
propertyPlantAndEquipmentGross 1631000.00
propertyPlantAndEquipmentNet 1631000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1251.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 38719000.00
intangibleAssets 9415000.00
otherCurrentAssets 992000.00
totalLiab 44421000.00
totalStockholderEquity -5702000.00
otherCurrentLiab 7414000.00
commonStock 99000.00
retainedEarnings -338273000.00
goodWill 3922000.00
otherAssets 2113000.00
cash 14622000.00
totalCurrentLiabilities 15917000.00
currentDeferredRevenue 191000.00
netDebt 10782000.00
shortTermDebt 7363000.00
shortLongTermDebtTotal 25404000.00
otherStockholderEquity 331472000.00
propertyPlantEquipment 1583000.00
totalCurrentAssets 21686000.00
netTangibleAssets -5702000.00
netReceivables 1243000.00
longTermDebt 18041000.00
inventory 4829000.00
accountsPayable 949000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity -338273000.00
nonCurrrentAssetsOther 2113000.00
nonCurrentAssetsTotal 17033000.00
longTermDebtTotal 18041000.00
nonCurrentLiabilitiesTotal 28504000.00
capitalSurpluse 331772000.00
liabilitiesAndStockholdersEquity 38719000.00
cashAndShortTermInvestments 14622000.00
propertyPlantAndEquipmentGross 1583000.00
propertyPlantAndEquipmentNet 1583000.00
commonStockSharesOutstanding 927.00
2013-12-31