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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 2023-12-24
Highlights
MarketCapitalization 8638280
MarketCapitalizationMln 8.6383
EBITDA -14397000
WallStreetTargetPrice 28
BookValue 0.58
DividendShare 0
DividendYield 0.0146
EarningsShare -5.87
EPSEstimateCurrentYear -4.09
EPSEstimateNextYear -1.93
EPSEstimateNextQuarter -1.26
EPSEstimateCurrentQuarter -1.12
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -2.6218
ReturnOnAssetsTTM -0.5165
ReturnOnEquityTTM -2.1623
RevenueTTM 3751000
RevenuePerShareTTM 1.456
QuarterlyRevenueGrowthYOY 15.986
GrossProfitTTM -9474000
DilutedEpsTTM -5.87
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-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
-3.22M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-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
-2.89M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
0.00
2023-09-30

Earnings / History / epsActual

-0.22
2022-12-31
-0.14
2023-03-31
-0.59
2023-06-30
-1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.2426
PriceBookMRQ 3.2083
EnterpriseValue 2215273
EnterpriseValueRevenue 8.8801
EnterpriseValueEbitda -0.1419
SharesStats
SharesOutstanding 4522660
SharesFloat 4459203
PercentInsiders 1.417
PercentInstitutions 1.946
Technicals
Beta 0.632
52WeekHigh 7.2
52WeekLow 0.97
50DayMA 1.6576
200DayMA 2.6408
SharesShort 86692
SharesShortPriorMonth 215040
ShortRatio 0.12
ShortPercent 0.0192
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 13278000.00
intangibleAssets 49000.00
otherCurrentAssets 487000.00
totalLiab 10656000.00
totalStockholderEquity 2622000.00
otherCurrentLiab 6073000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -476691000.00
goodWill 372000.00
cash 11006000.00
totalCurrentLiabilities 10538000.00
netDebt -6423000.00
shortTermDebt 4465000.00
shortLongTermDebt 4348000.00
shortLongTermDebtTotal 4583000.00
otherStockholderEquity 479308000.00
totalCurrentAssets 11584000.00
netReceivables 91000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 1694000.00
capitalLeaseObligations 235000.00
nonCurrentLiabilitiesTotal 118000.00
liabilitiesAndStockholdersEquity 13278000.00
cashAndShortTermInvestments 11006000.00
propertyPlantAndEquipmentGross 1241000.00
propertyPlantAndEquipmentNet 1241000.00
netWorkingCapital 1046000.00
netInvestedCapital 6970000.00
commonStockSharesOutstanding 3225351.00
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
propertyPlantAndEquipmentGross 1385000.00
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
otherAssets 12000.00
cash 12723000.00
totalCurrentLiabilities 12796000.00
netDebt -7393000.00
shortTermDebt 5164000.00
shortLongTermDebt 5057000.00
shortLongTermDebtTotal 5330000.00
otherStockholderEquity 474630000.00
propertyPlantEquipment 1546000.00
totalCurrentAssets 13629000.00
netTangibleAssets 2225000.00
accountsPayable 6495000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 2009000.00
capitalLeaseObligations 273000.00
nonCurrentLiabilitiesTotal 166000.00
liabilitiesAndStockholdersEquity 15638000.00
cashAndShortTermInvestments 12723000.00
propertyPlantAndEquipmentGross 1546000.00
propertyPlantAndEquipmentNet 1546000.00
netWorkingCapital 833000.00
netInvestedCapital 7733000.00
commonStockSharesOutstanding 2320017.00
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
otherLiab 1643000.00
goodWill 372000.00
otherAssets 12000.00
cash 18120000.00
totalCurrentLiabilities 11852000.00
netDebt -12475000.00
shortTermDebt 1718000.00
shortLongTermDebt 1608000.00
shortLongTermDebtTotal 5645000.00
otherStockholderEquity 473596000.00
propertyPlantEquipment 1572000.00
totalCurrentAssets 21817000.00
netTangibleAssets 5979000.00
longTermDebt 3786000.00
accountsPayable 8364000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 2050000.00
capitalLeaseObligations 251000.00
nonCurrentLiabilitiesTotal 5570000.00
liabilitiesAndStockholdersEquity 23867000.00
cashAndShortTermInvestments 18120000.00
propertyPlantAndEquipmentGross 3532000.00
propertyPlantAndEquipmentNet 1572000.00
netWorkingCapital 9965000.00
netInvestedCapital 11839000.00
commonStockSharesOutstanding 2243562.00
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
propertyPlantAndEquipmentGross 1728000.00
propertyPlantAndEquipmentNet 1728000.00
netWorkingCapital 13459000.00
netInvestedCapital 17120000.00
commonStockSharesOutstanding 1829443.00
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 1483655.00
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 1433804.00
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 1031524.00
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 357973.00
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 258705.00
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 19773.00
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 5449.00
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 1525.00
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 528.00
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 485.00
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 373.00
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 273.00
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 224.00
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 174.00
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 143.00
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 130.00
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 130.00
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 135.00
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 141.00
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
otherLiab 1643000.00
goodWill 372000.00
otherAssets 12000.00
cash 18120000.00
totalCurrentLiabilities 11852000.00
netDebt -12475000.00
shortTermDebt 1718000.00
shortLongTermDebt 1608000.00
shortLongTermDebtTotal 5645000.00
otherStockholderEquity 473596000.00
propertyPlantEquipment 1572000.00
totalCurrentAssets 21817000.00
netTangibleAssets 5979000.00
longTermDebt 3786000.00
accountsPayable 8364000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 2050000.00
capitalLeaseObligations 251000.00
nonCurrentLiabilitiesTotal 5570000.00
liabilitiesAndStockholdersEquity 23867000.00
cashAndShortTermInvestments 18120000.00
propertyPlantAndEquipmentGross 1572000.00
propertyPlantAndEquipmentNet 1572000.00
netWorkingCapital 9965000.00
netInvestedCapital 11839000.00
commonStockSharesOutstanding 1750350.00
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
propertyPlantAndEquipmentGross 1818000.00
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
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
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
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 528.00
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 485.00
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 373.00
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 273.00
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 224.00
2006-12-31
date 2006-12-31
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 174.00
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 -17311000000.00
commonStock 18000.00
retainedEarnings -78013000.00
goodWill 4387000000.00
cash 8007000.00
totalCurrentLiabilities 7081000.00
currentDeferredRevenue 17311000000.00
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 143.00
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 130.00
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 130.00
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 135.00
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 141.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 52269000.00
otherCurrentAssets 882000.00
totalLiab 2934000.00
totalStockholderEquity 49335000.00
otherCurrentLiab 1364000.00
commonStock 15000.00
retainedEarnings -15892000.00
cash 7476000.00
totalCurrentLiabilities 1479000.00
netDebt -7106000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 370000.00
otherStockholderEquity 65032000.00
totalCurrentAssets 48337000.00
shortTermInvestments 37008000.00
netReceivables 693000.00
inventory 2278000.00
accumulatedOtherComprehensiveIncome 180000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 3932000.00
nonCurrentLiabilitiesTotal 1455000.00
liabilitiesAndStockholdersEquity 52269000.00
cashAndShortTermInvestments 44484000.00
propertyPlantAndEquipmentNet 3691000.00
commonStockSharesOutstanding 1148.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5575000.00
totalStockholderEquity -6147000.00
cash 2471000.00
netDebt -2471000.00
totalCurrentAssets 2471000.00
liabilitiesAndStockholdersEquity 5575000.00
cashAndShortTermInvestments 2471000.00
commonStockSharesOutstanding 140.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1020000.00
totalLiab 209000.00
totalStockholderEquity 108000.00
cash 35000.00
netDebt 174000.00
shortLongTermDebtTotal 209000.00
totalCurrentAssets 35000.00
nonCurrentLiabilitiesTotal 209000.00
liabilitiesAndStockholdersEquity 1020000.00
cashAndShortTermInvestments 35000.00
commonStockSharesOutstanding 140.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -10000.00
totalCashFromFinancingActivities 2520000.00
netIncome -3219000.00
changeInCash 111000.00
beginPeriodCashFlow 10895000.00
endPeriodCashFlow 11006000.00
totalCashFromOperatingActivities -2399000.00
issuanceOfCapitalStock 2922000.00
depreciation 245000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital 368000.00
stockBasedCompensation 148000.00
otherNonCashItems 59000.00
freeCashFlow -2409000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -11000.00
totalCashFromFinancingActivities 961000.00
netIncome -1482000.00
changeInCash -1828000.00
beginPeriodCashFlow 12723000.00
endPeriodCashFlow 10895000.00
totalCashFromOperatingActivities -2778000.00
issuanceOfCapitalStock 1363000.00
depreciation 131000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 11000
changeInWorkingCapital -1677000.00
stockBasedCompensation 140000.00
otherNonCashItems 110000.00
freeCashFlow -2789000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
investments -97000.00
changeToLiabilities -4145000.00
totalCashflowsFromInvestingActivities -97000.00
netBorrowings -402000.00
totalCashFromFinancingActivities 493000.00
changeToOperatingActivities 2762000.00
netIncome -4805000.00
changeInCash -5397000.00
beginPeriodCashFlow 18120000.00
endPeriodCashFlow 12723000.00
totalCashFromOperatingActivities -5793000.00
issuanceOfCapitalStock 895000.00
depreciation 187000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome 142000.00
capitalExpenditures 97000
changeInWorkingCapital -1383000.00
stockBasedCompensation 140000.00
otherNonCashItems 68000.00
freeCashFlow -5890000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -11000.00
changeToLiabilities 4497000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings -402000.00
totalCashFromFinancingActivities 99000.00
changeToOperatingActivities -1497000.00
netIncome -5658000.00
changeInCash -2146000.00
beginPeriodCashFlow 20266000.00
endPeriodCashFlow 18120000.00
totalCashFromOperatingActivities -2234000.00
issuanceOfCapitalStock 501000.00
depreciation 159000.00
changeToAccountReceivables -73000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 165000.00
capitalExpenditures 11000
changeInWorkingCapital 2927000.00
stockBasedCompensation 130000.00
otherNonCashItems 208000.00
freeCashFlow -2245000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
investments -33000.00
changeToLiabilities 428000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings -402000.00
totalCashFromFinancingActivities 6431000.00
changeToOperatingActivities 190000.00
netIncome -5219000.00
changeInCash 2176000.00
beginPeriodCashFlow 18090000.00
endPeriodCashFlow 20266000.00
totalCashFromOperatingActivities -4222000.00
issuanceOfCapitalStock 6833000.00
depreciation 158000.00
changeToAccountReceivables 73000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 130000.00
capitalExpenditures 33000
changeInWorkingCapital 654000.00
stockBasedCompensation 129000.00
otherNonCashItems 56000.00
freeCashFlow -4255000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -138000.00
changeToLiabilities 2177000.00
totalCashflowsFromInvestingActivities -138000.00
netBorrowings -402000.00
totalCashFromFinancingActivities -371000.00
changeToOperatingActivities 66000.00
netIncome -5282000.00
changeInCash -3149000.00
beginPeriodCashFlow 21239000.00
endPeriodCashFlow 18090000.00
totalCashFromOperatingActivities -2640000.00
issuanceOfCapitalStock 31000.00
depreciation 155000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 141000.00
capitalExpenditures 138000
changeInWorkingCapital 2207000.00
stockBasedCompensation 167000.00
otherNonCashItems 113000.00
freeCashFlow -2778000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments -577000.00
changeToLiabilities -650000.00
totalCashflowsFromInvestingActivities -577000.00
netBorrowings -402000.00
totalCashFromFinancingActivities 7292000.00
changeToOperatingActivities 459000.00
netIncome -4116000.00
changeInCash 2839000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 21239000.00
totalCashFromOperatingActivities -3876000.00
issuanceOfCapitalStock 7694000.00
depreciation 147000.00
otherCashflowsFromFinancingActivities -577000.00
changeToNetincome 169000.00
capitalExpenditures 577000
changeInWorkingCapital -191000.00
stockBasedCompensation 180000.00
otherNonCashItems 104000.00
freeCashFlow -4453000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 2000.00
changeToLiabilities 1316000.00
totalCashflowsFromInvestingActivities 2000.00
netBorrowings -268000.00
totalCashFromFinancingActivities -258000.00
changeToOperatingActivities -508000.00
netIncome -4155000.00
changeInCash -2880000.00
beginPeriodCashFlow 21280000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities -2624000.00
issuanceOfCapitalStock 10000.00
depreciation 129000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 465000.00
capitalExpenditures 10000
changeInWorkingCapital 808000.00
stockBasedCompensation 181000.00
otherNonCashItems 367000.00
freeCashFlow -2634000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments -4000.00
changeToLiabilities 1001000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -268000.00
totalCashFromFinancingActivities 6374000.00
changeToOperatingActivities 23000.00
netIncome -3724000.00
changeInCash 4119000.00
beginPeriodCashFlow 17161000.00
endPeriodCashFlow 21280000.00
totalCashFromOperatingActivities -2251000.00
issuanceOfCapitalStock 6374000.00
depreciation 87000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 228000.00
capitalExpenditures 54000
changeInWorkingCapital 1024000.00
stockBasedCompensation 180000.00
otherNonCashItems 166000.00
freeCashFlow -2305000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments 4000.00
changeToLiabilities -122000.00
totalCashflowsFromInvestingActivities 4000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 5109000.00
changeToOperatingActivities 159000.00
netIncome -2800000.00
changeInCash 2714000.00
beginPeriodCashFlow 14447000.00
endPeriodCashFlow 17161000.00
totalCashFromOperatingActivities -2399000.00
issuanceOfCapitalStock 5111000.00
depreciation 91000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5111000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 141000.00
capitalExpenditures 4000
cashFlowsOtherOperating 162000.00
cashAndCashEquivalentsChanges 2714000.00
changeInWorkingCapital 37000.00
stockBasedCompensation 138000.00
otherNonCashItems 135000.00
freeCashFlow -2395000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -84000.00
changeToLiabilities -461000.00
totalCashflowsFromInvestingActivities -84000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 9191000.00
changeToOperatingActivities -170000.00
netIncome -2720000.00
changeInCash 6101000.00
beginPeriodCashFlow 8346000.00
endPeriodCashFlow 14447000.00
totalCashFromOperatingActivities -3006000.00
depreciation 88000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7180000.00
otherCashflowsFromFinancingActivities 2017000.00
changeToNetincome 105000.00
capitalExpenditures 84000
cashFlowsOtherOperating -169000.00
cashAndCashEquivalentsChanges 6101000.00
changeInWorkingCapital -631000.00
stockBasedCompensation 107000.00
otherNonCashItems 152000.00
freeCashFlow -3090000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -56000.00
changeToLiabilities 352000.00
totalCashflowsFromInvestingActivities -56000.00
netBorrowings -24000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities -386000.00
netIncome -3587000.00
changeInCash 720000.00
beginPeriodCashFlow 7626000.00
endPeriodCashFlow 8346000.00
totalCashFromOperatingActivities -3224000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities -93000.00
changeToInventory 107000.00
changeToAccountReceivables 1089000.00
salePurchaseOfStock 3544000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 147000.00
capitalExpenditures 56000
cashFlowsOtherOperating -385000.00
cashAndCashEquivalentsChanges 720000.00
changeInWorkingCapital -34000.00
stockBasedCompensation 98000.00
otherNonCashItems 157000.00
freeCashFlow -3280000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -14000.00
changeToLiabilities -1957000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -42000.00
totalCashFromFinancingActivities 673000.00
changeToOperatingActivities 29000.00
netIncome -1728000.00
changeInCash -1640000.00
beginPeriodCashFlow 9266000.00
endPeriodCashFlow 7626000.00
totalCashFromOperatingActivities -2299000.00
depreciation 85000.00
changeToInventory 0.00
changeToAccountReceivables 951000.00
salePurchaseOfStock 463000.00
otherCashflowsFromFinancingActivities 715000.00
changeToNetincome 168000.00
capitalExpenditures 14000
changeReceivables 951000.00
cashFlowsOtherOperating 22000.00
cashAndCashEquivalentsChanges -1640000.00
changeInWorkingCapital -977000.00
stockBasedCompensation 94000.00
otherNonCashItems 146000.00
freeCashFlow -2313000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -412000.00
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities -412000.00
netBorrowings -5307000.00
totalCashFromFinancingActivities -4974000.00
changeToOperatingActivities 122000.00
netIncome -1839000.00
changeInCash -6795000.00
beginPeriodCashFlow 16061000.00
endPeriodCashFlow 9266000.00
totalCashFromOperatingActivities -1409000.00
depreciation 94000.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory 0.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities 366000.00
changeToNetincome 68000.00
capitalExpenditures 412000
changeReceivables 27000.00
cashFlowsOtherOperating 127000.00
cashAndCashEquivalentsChanges -6795000.00
changeInWorkingCapital 110000.00
stockBasedCompensation 43000.00
otherNonCashItems 939000.00
freeCashFlow -1821000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -11000.00
changeToLiabilities 410000.00
totalCashflowsFromInvestingActivities -11000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities 419000.00
netIncome -1087000.00
changeInCash -1531000.00
beginPeriodCashFlow 17592000.00
endPeriodCashFlow 16061000.00
totalCashFromOperatingActivities -1502000.00
depreciation 94000.00
changeToInventory 405000.00
changeToAccountReceivables 191000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome -1655000.00
capitalExpenditures 11000
changeReceivables 191000.00
cashFlowsOtherOperating 423000.00
cashAndCashEquivalentsChanges -1531000.00
changeInWorkingCapital 1020000.00
stockBasedCompensation 12000.00
otherNonCashItems 126000.00
freeCashFlow -1513000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 2789000.00
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities 2789000.00
netBorrowings -3106000.00
totalCashFromFinancingActivities -3107000.00
changeToOperatingActivities -599000.00
netIncome 884000.00
changeInCash 718000.00
beginPeriodCashFlow 16874000.00
endPeriodCashFlow 17592000.00
totalCashFromOperatingActivities 1036000.00
depreciation 118000.00
otherCashflowsFromInvestingActivities 5637000.00
changeToInventory -15000.00
changeToAccountReceivables 3648000.00
salePurchaseOfStock 16454000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -3263000.00
capitalExpenditures 59000
changeInWorkingCapital 3101000.00
stockBasedCompensation 21000.00
otherNonCashItems 186000.00
freeCashFlow 977000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -2000.00
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 14424000.00
changeToOperatingActivities 77000.00
netIncome 526000.00
changeInCash 12304000.00
beginPeriodCashFlow 4570000.00
endPeriodCashFlow 16874000.00
totalCashFromOperatingActivities -2118000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities 2789000.00
changeToInventory 39000.00
changeToAccountReceivables -4823000.00
salePurchaseOfStock 14471000.00
otherCashflowsFromFinancingActivities 491000.00
changeToNetincome 573000.00
capitalExpenditures 2000
changeReceivables -4823000.00
cashFlowsOtherOperating 1293000.00
cashAndCashEquivalentsChanges 12304000.00
changeInWorkingCapital -4708000.00
stockBasedCompensation 29000.00
otherNonCashItems 1313000.00
freeCashFlow -2120000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
investments 2789000.00
changeToLiabilities 326000.00
totalCashflowsFromInvestingActivities 2789000.00
netBorrowings -642000.00
totalCashFromFinancingActivities -577000.00
changeToOperatingActivities 77000.00
netIncome -9147000.00
changeInCash 658000.00
beginPeriodCashFlow 3912000.00
endPeriodCashFlow 4570000.00
totalCashFromOperatingActivities -1554000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities 2789000.00
dividendsPaid 0.00
changeToInventory 219000.00
changeToAccountReceivables 184000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 2789000.00
changeToNetincome 6052000.00
capitalExpenditures 6000
changeReceivables 184000.00
cashFlowsOtherOperating 549000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 658000.00
changeInWorkingCapital 1239000.00
stockBasedCompensation 28000.00
otherNonCashItems 128000.00
freeCashFlow -1554000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -6000.00
changeToLiabilities -366000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 1891000.00
changeToOperatingActivities 56000.00
netIncome -3150000.00
changeInCash -1389000.00
beginPeriodCashFlow 5301000.00
endPeriodCashFlow 3912000.00
totalCashFromOperatingActivities -3270000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16000.00
changeToAccountReceivables -212000.00
salePurchaseOfStock 1919000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -161000.00
capitalExpenditures 6000
changeReceivables -212000.00
cashFlowsOtherOperating -8000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -1385000.00
changeInWorkingCapital -570000.00
stockBasedCompensation 49000.00
otherNonCashItems 168000.00
freeCashFlow -3276000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 0.00
changeToLiabilities -278000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 922000.00
changeToOperatingActivities -372000.00
netIncome -2236000.00
changeInCash -1545000.00
beginPeriodCashFlow 6846000.00
endPeriodCashFlow 5301000.00
totalCashFromOperatingActivities -2488000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -140000.00
changeToAccountReceivables 143000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1798000.00
changeToNetincome -466000.00
capitalExpenditures 5000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -647000.00
stockBasedCompensation 30000.00
otherNonCashItems 322000.00
freeCashFlow -2493000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 0.00
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 6446000.00
changeToOperatingActivities 168000.00
netIncome -2330000.00
changeInCash 3727000.00
beginPeriodCashFlow 3119000.00
endPeriodCashFlow 6846000.00
totalCashFromOperatingActivities -2647000.00
depreciation 490000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 244000.00
changeToAccountReceivables -42000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6446000.00
changeToNetincome -1552000.00
capitalExpenditures 50000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 231000.00
stockBasedCompensation 86000.00
otherNonCashItems 514000.00
freeCashFlow -2697000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -570000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities 54000.00
netIncome -3659000.00
changeInCash -2823000.00
beginPeriodCashFlow 5942000.00
endPeriodCashFlow 3119000.00
totalCashFromOperatingActivities -2721000.00
depreciation 478000.00
changeToInventory 230000.00
changeToAccountReceivables 473000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 166000.00
capitalExpenditures 25000
changeInWorkingCapital 187000.00
stockBasedCompensation 96000.00
otherNonCashItems 107000.00
freeCashFlow -2746000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalCashFromFinancingActivities -150000.00
netIncome -4409000.00
changeInCash -4283000.00
beginPeriodCashFlow 10225000.00
endPeriodCashFlow 5942000.00
totalCashFromOperatingActivities -4119000.00
depreciation 497000.00
changeToInventory 141000.00
changeToAccountReceivables -747000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities -53000.00
capitalExpenditures 53000
changeInWorkingCapital -803000.00
stockBasedCompensation 143000.00
otherNonCashItems 105000.00
freeCashFlow -4172000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalCashFromFinancingActivities 9158000.00
netIncome -4287000.00
changeInCash 4767000.00
beginPeriodCashFlow 4783000.00
endPeriodCashFlow 9550000.00
totalCashFromOperatingActivities -4224000.00
depreciation 533000.00
dividendsPaid 2409000.00
changeToInventory -206000.00
changeToAccountReceivables 138000.00
salePurchaseOfStock 2311000.00
otherCashflowsFromFinancingActivities 2740000.00
capitalExpenditures 24000
changeInWorkingCapital -638000.00
stockBasedCompensation 165000.00
otherNonCashItems 127000.00
freeCashFlow -4248000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalCashFromFinancingActivities -28000.00
netIncome -4806000.00
changeInCash -4245000.00
beginPeriodCashFlow 9028000.00
endPeriodCashFlow 4783000.00
totalCashFromOperatingActivities -4049000.00
depreciation 566000.00
changeToInventory 298000.00
changeToAccountReceivables 582000.00
otherCashflowsFromFinancingActivities -166000.00
capitalExpenditures 176000
changeInWorkingCapital -212000.00
stockBasedCompensation 178000.00
otherNonCashItems 162000.00
freeCashFlow -4225000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalCashFromFinancingActivities 8020000.00
netIncome -6049000.00
changeInCash 2773000.00
beginPeriodCashFlow 6255000.00
endPeriodCashFlow 9028000.00
totalCashFromOperatingActivities -5028000.00
depreciation 610000.00
changeToInventory 152000.00
changeToAccountReceivables 74000.00
otherCashflowsFromFinancingActivities -212000.00
capitalExpenditures 133000
changeInWorkingCapital -16000.00
stockBasedCompensation 211000.00
otherNonCashItems 199000.00
freeCashFlow -5161000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalCashFromFinancingActivities -335000.00
netIncome -7544000.00
changeInCash -6305000.00
beginPeriodCashFlow 12560000.00
endPeriodCashFlow 6255000.00
totalCashFromOperatingActivities -4827000.00
depreciation 442000.00
dividendsPaid 1770000.00
changeToInventory 7000.00
changeToAccountReceivables 335000.00
salePurchaseOfStock 2311000.00
otherCashflowsFromFinancingActivities -541000.00
capitalExpenditures 1163000
changeInWorkingCapital -171000.00
stockBasedCompensation 199000.00
otherNonCashItems 1905000.00
freeCashFlow -5990000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalCashFromFinancingActivities 1681000.00
netIncome -4919000.00
changeInCash -2364000.00
beginPeriodCashFlow 14924000.00
endPeriodCashFlow 12560000.00
totalCashFromOperatingActivities -4161000.00
depreciation 388000.00
changeToInventory 281000.00
changeToAccountReceivables -270000.00
otherCashflowsFromFinancingActivities -2084000.00
capitalExpenditures 43000
changeInWorkingCapital -42000.00
stockBasedCompensation 155000.00
otherNonCashItems 240000.00
freeCashFlow -4118000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -591000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities -477000.00
netIncome -5384000.00
changeInCash -5118000.00
beginPeriodCashFlow 20042000.00
endPeriodCashFlow 14924000.00
totalCashFromOperatingActivities -4637000.00
depreciation 220000.00
changeToInventory 570000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock -477000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 280000.00
capitalExpenditures 5000
changeReceivables 25000.00
cashFlowsOtherOperating -3000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -5118000.00
changeInWorkingCapital 1000.00
stockBasedCompensation 280000.00
otherNonCashItems 246000.00
freeCashFlow -4642000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -602000.00
totalCashflowsFromInvestingActivities -36000.00
totalCashFromFinancingActivities 16343000.00
netIncome -6404000.00
changeInCash 10684000.00
beginPeriodCashFlow 9358000.00
endPeriodCashFlow 20042000.00
totalCashFromOperatingActivities -5677000.00
depreciation 283000.00
changeToInventory -174000.00
changeToAccountReceivables -89000.00
salePurchaseOfStock 17617000.00
otherCashflowsFromFinancingActivities -774000.00
changeToNetincome 311000.00
capitalExpenditures 36000
changeReceivables -89000.00
cashFlowsOtherOperating 738000.00
exchangeRateChanges 54000.00
cashAndCashEquivalentsChanges 10684000.00
changeInWorkingCapital -153000.00
stockBasedCompensation 328000.00
otherNonCashItems 243000.00
freeCashFlow -5713000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 172000.00
totalCashflowsFromInvestingActivities -69000.00
totalCashFromFinancingActivities 62000.00
netIncome -5339000.00
changeInCash -4980000.00
beginPeriodCashFlow 14338000.00
endPeriodCashFlow 9358000.00
totalCashFromOperatingActivities -5058000.00
depreciation 291000.00
changeToInventory -206000.00
changeToAccountReceivables 155000.00
salePurchaseOfStock 562000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 336000.00
capitalExpenditures 69000
changeReceivables 155000.00
cashFlowsOtherOperating -699000.00
exchangeRateChanges 85000.00
cashAndCashEquivalentsChanges -4980000.00
changeInWorkingCapital -578000.00
stockBasedCompensation 317000.00
otherNonCashItems 249000.00
freeCashFlow -5127000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalCashFromFinancingActivities -54000.00
netIncome -2763000.00
changeInCash -4632000.00
beginPeriodCashFlow 18970000.00
endPeriodCashFlow 14338000.00
totalCashFromOperatingActivities -4522000.00
depreciation 332000.00
dividendsPaid 74925000.00
changeToInventory 500000.00
changeToAccountReceivables 197000.00
salePurchaseOfStock 99968000.00
otherCashflowsFromFinancingActivities -2370000.00
capitalExpenditures 67000
changeInWorkingCapital -23000.00
stockBasedCompensation 424000.00
otherNonCashItems 290000.00
freeCashFlow -4589000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -329000.00
totalCashflowsFromInvestingActivities -47000.00
totalCashFromFinancingActivities 1319000.00
netIncome 1528000.00
changeInCash -4872000.00
beginPeriodCashFlow 23842000.00
endPeriodCashFlow 18970000.00
totalCashFromOperatingActivities -6158000.00
depreciation 251000.00
changeToInventory -740000.00
changeToAccountReceivables -413000.00
salePurchaseOfStock 1819000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -6801000.00
capitalExpenditures 47000
changeReceivables -413000.00
cashFlowsOtherOperating 132000.00
cashAndCashEquivalentsChanges -4872000.00
changeInWorkingCapital -1350000.00
stockBasedCompensation 471000.00
otherNonCashItems 247000.00
freeCashFlow -6205000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 1081000.00
totalCashflowsFromInvestingActivities -323000.00
netBorrowings -9186000.00
totalCashFromFinancingActivities 15753000.00
netIncome 4449000.00
changeInCash 10643000.00
beginPeriodCashFlow 13199000.00
endPeriodCashFlow 23842000.00
totalCashFromOperatingActivities -4758000.00
depreciation 297000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 3000.00
changeToInventory 630000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 22563000.00
otherCashflowsFromFinancingActivities -2854000.00
changeToNetincome -12071000.00
capitalExpenditures 323000
changeReceivables -2000.00
cashFlowsOtherOperating 615000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges 10643000.00
changeInWorkingCapital 2324000.00
stockBasedCompensation 687000.00
otherNonCashItems 347000.00
freeCashFlow -5081000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 159000.00
totalCashflowsFromInvestingActivities -187000.00
totalCashFromFinancingActivities 3779000.00
netIncome -21958000.00
changeInCash -1423000.00
beginPeriodCashFlow 14622000.00
endPeriodCashFlow 13199000.00
totalCashFromOperatingActivities -5030000.00
depreciation 213000.00
dividendsPaid 72000.00
changeToInventory 100000.00
changeToAccountReceivables 546000.00
salePurchaseOfStock 123000.00
otherCashflowsFromFinancingActivities -123000.00
changeToNetincome 16106000.00
capitalExpenditures 187000
changeReceivables 546000.00
cashFlowsOtherOperating -453000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges -1423000.00
changeInWorkingCapital 352000.00
stockBasedCompensation 459000.00
otherNonCashItems 460000.00
freeCashFlow -5217000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalCashFromFinancingActivities 11697000.00
netIncome -5756000.00
changeInCash 6773000.00
beginPeriodCashFlow 7849000.00
endPeriodCashFlow 14622000.00
totalCashFromOperatingActivities -4956000.00
depreciation 254000.00
dividendsPaid 14629000.00
changeToInventory 343000.00
changeToAccountReceivables -448000.00
salePurchaseOfStock -1129000.00
otherCashflowsFromFinancingActivities 28103000.00
capitalExpenditures 28000
changeInWorkingCapital -140000.00
stockBasedCompensation 535000.00
otherNonCashItems 476000.00
freeCashFlow -4928000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -743000.00
totalCashflowsFromInvestingActivities -325000.00
netBorrowings -1303000.00
totalCashFromFinancingActivities 2668000.00
netIncome -9384000.00
changeInCash -4911000.00
beginPeriodCashFlow 12760000.00
endPeriodCashFlow 7849000.00
totalCashFromOperatingActivities -7237000.00
depreciation 181000.00
changeToInventory -632000.00
changeToAccountReceivables 1119000.00
salePurchaseOfStock 4018000.00
otherCashflowsFromFinancingActivities 3971000.00
changeToNetincome 1640000.00
capitalExpenditures 325000
changeReceivables 1119000.00
cashFlowsOtherOperating 183000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -4911000.00
changeInWorkingCapital -43000.00
stockBasedCompensation 1118000.00
otherNonCashItems 616000.00
freeCashFlow -7562000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities -62000.00
totalCashflowsFromInvestingActivities -480000.00
totalCashFromFinancingActivities 9614000.00
netIncome -11828000.00
changeInCash -40000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 12760000.00
totalCashFromOperatingActivities -9175000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities -300000.00
changeToInventory 25000.00
changeToAccountReceivables 1337000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 1277000.00
capitalExpenditures 280000
changeReceivables 1337000.00
cashFlowsOtherOperating -389000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -40000.00
changeInWorkingCapital 702000.00
stockBasedCompensation 761000.00
otherNonCashItems 426000.00
freeCashFlow -9455000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 186000.00
totalCashflowsFromInvestingActivities -642000.00
totalCashFromFinancingActivities 6895000.00
netIncome -10400000.00
changeInCash -2706000.00
beginPeriodCashFlow 15506000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities -8962000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities -355000.00
changeToInventory -551000.00
changeToAccountReceivables 49000.00
salePurchaseOfStock 9033000.00
otherCashflowsFromFinancingActivities -2105000.00
changeToNetincome 1152000.00
capitalExpenditures 442000
changeReceivables 49000.00
cashFlowsOtherOperating 161000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -2706000.00
changeInWorkingCapital -155000.00
stockBasedCompensation 687000.00
otherNonCashItems 281000.00
freeCashFlow -9404000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashFromFinancingActivities 14985000.00
netIncome -10040000.00
changeInCash 5301000.00
beginPeriodCashFlow 10205000.00
endPeriodCashFlow 15506000.00
totalCashFromOperatingActivities -9499000.00
depreciation 461000.00
dividendsPaid 106000.00
changeToInventory 516000.00
changeToAccountReceivables -1570000.00
salePurchaseOfStock 184000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 183000
changeInWorkingCapital -1235000.00
stockBasedCompensation 885000.00
otherNonCashItems 288000.00
freeCashFlow -9682000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashFromFinancingActivities -39000.00
netIncome -5260000.00
changeInCash -3416000.00
beginPeriodCashFlow 13621000.00
endPeriodCashFlow 10205000.00
totalCashFromOperatingActivities -8050000.00
depreciation 509000.00
changeToInventory -159000.00
changeToAccountReceivables -501000.00
otherCashflowsFromFinancingActivities -39000.00
capitalExpenditures 104000
changeInWorkingCapital -970000.00
stockBasedCompensation 885000.00
otherNonCashItems 428000.00
freeCashFlow -8154000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashFromFinancingActivities 5494000.00
netIncome -3210000.00
changeInCash -2783000.00
beginPeriodCashFlow 16404000.00
endPeriodCashFlow 13621000.00
totalCashFromOperatingActivities -7720000.00
depreciation 460000.00
changeToInventory -339000.00
changeToAccountReceivables -6000.00
otherCashflowsFromFinancingActivities 25301000.00
capitalExpenditures 351000
changeInWorkingCapital 286000.00
stockBasedCompensation 965000.00
otherNonCashItems 189000.00
freeCashFlow -8071000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashFromFinancingActivities 332000.00
netIncome -7667000.00
changeInCash -9313000.00
beginPeriodCashFlow 25717000.00
endPeriodCashFlow 16404000.00
totalCashFromOperatingActivities -9294000.00
depreciation 200000.00
dividendsPaid 184000.00
changeToInventory -477000.00
changeToAccountReceivables 868000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 184000.00
capitalExpenditures 81000
changeInWorkingCapital -2943000.00
stockBasedCompensation 873000.00
otherNonCashItems 192000.00
freeCashFlow -9375000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashFromFinancingActivities 16532000.00
netIncome -3824000.00
changeInCash 8089000.00
beginPeriodCashFlow 17628000.00
endPeriodCashFlow 25717000.00
totalCashFromOperatingActivities -8316000.00
depreciation 221000.00
changeToInventory 236000.00
changeToAccountReceivables -2508000.00
salePurchaseOfStock -1418000.00
otherCashflowsFromFinancingActivities 425000.00
capitalExpenditures 127000
changeInWorkingCapital -4413000.00
stockBasedCompensation 997000.00
otherNonCashItems 27651000.00
freeCashFlow -8443000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashFromFinancingActivities -33000.00
netIncome -11248000.00
changeInCash -8143000.00
beginPeriodCashFlow 25771000.00
endPeriodCashFlow 17628000.00
totalCashFromOperatingActivities -7919000.00
depreciation 259000.00
changeToInventory -303000.00
changeToAccountReceivables 440000.00
otherCashflowsFromFinancingActivities 37000.00
capitalExpenditures 191000
changeInWorkingCapital 618000.00
stockBasedCompensation 930000.00
otherNonCashItems -10084000.00
freeCashFlow -8110000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashFromFinancingActivities 477000.00
netIncome -7883000.00
changeInCash -8628000.00
beginPeriodCashFlow 34399000.00
endPeriodCashFlow 25771000.00
totalCashFromOperatingActivities -8244000.00
depreciation 233000.00
changeToInventory 266000.00
changeToAccountReceivables -601000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 861000
changeInWorkingCapital -2652000.00
stockBasedCompensation 1035000.00
otherNonCashItems -7172000.00
freeCashFlow -9105000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashFromFinancingActivities 5216000.00
netIncome -9325000.00
changeInCash -2523000.00
beginPeriodCashFlow 36922000.00
endPeriodCashFlow 34399000.00
totalCashFromOperatingActivities -7714000.00
depreciation 220000.00
changeToInventory -56000.00
changeToAccountReceivables 859000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 947000.00
capitalExpenditures 25000
changeInWorkingCapital 326000.00
stockBasedCompensation 942000.00
otherNonCashItems -9465000.00
freeCashFlow -7739000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashFromFinancingActivities 4120000.00
netIncome -6907000.00
changeInCash -3881000.00
beginPeriodCashFlow 40803000.00
endPeriodCashFlow 36922000.00
totalCashFromOperatingActivities -7899000.00
depreciation 234000.00
dividendsPaid 17285346000.00
changeToInventory 835000.00
changeToAccountReceivables -502000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 17285346000.00
capitalExpenditures 102000
changeInWorkingCapital -1883000.00
stockBasedCompensation 738000.00
otherNonCashItems -7010000.00
freeCashFlow -8001000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashFromFinancingActivities 15491000.00
netIncome -8335000.00
changeInCash 7574000.00
beginPeriodCashFlow 33229000.00
endPeriodCashFlow 40803000.00
totalCashFromOperatingActivities -7892000.00
depreciation 221000.00
changeToInventory -262000.00
changeToAccountReceivables 455000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 8818000.00
capitalExpenditures 25000
changeInWorkingCapital 241000.00
stockBasedCompensation 857000.00
otherNonCashItems -9301000.00
freeCashFlow -7917000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashFromFinancingActivities -148000.00
netIncome -5138000.00
changeInCash -9418000.00
beginPeriodCashFlow 42647000.00
endPeriodCashFlow 33229000.00
totalCashFromOperatingActivities -8968000.00
depreciation 206000.00
changeToInventory -339000.00
changeToAccountReceivables -901000.00
otherCashflowsFromFinancingActivities 2082000.00
capitalExpenditures 302000
changeInWorkingCapital -129000.00
stockBasedCompensation 840000.00
otherNonCashItems -22458000.00
freeCashFlow -9270000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 674000.00
netIncome -12072000.00
changeInCash -10021000.00
beginPeriodCashFlow 52668000.00
endPeriodCashFlow 42647000.00
totalCashFromOperatingActivities -10564000.00
depreciation 194000.00
changeToInventory -174000.00
changeToAccountReceivables 278000.00
salePurchaseOfStock -1405000.00
otherCashflowsFromFinancingActivities 674000.00
capitalExpenditures 131000
changeInWorkingCapital -3055000.00
stockBasedCompensation 881000.00
otherNonCashItems 3181000.00
freeCashFlow -10695000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 26845000.00
netIncome -9251000.00
changeInCash 21939000.00
beginPeriodCashFlow 30729000.00
endPeriodCashFlow 52668000.00
totalCashFromOperatingActivities -4769000.00
depreciation 159000.00
dividendsPaid 5454000.00
changeToInventory -301000.00
changeToAccountReceivables -450000.00
salePurchaseOfStock -1405000.00
otherCashflowsFromFinancingActivities 10986000.00
capitalExpenditures 137000
changeInWorkingCapital 2834000.00
stockBasedCompensation 761000.00
otherNonCashItems 421000.00
freeCashFlow -4906000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities 8000.00
netIncome -10416000.00
changeInCash -7371000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow 30729000.00
totalCashFromOperatingActivities -6904000.00
depreciation 219000.00
changeToInventory -510000.00
changeToAccountReceivables 1057000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 125000
changeInWorkingCapital 529000.00
stockBasedCompensation 826000.00
otherNonCashItems 1645000.00
freeCashFlow -7029000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 20400000.00
netIncome -5380000.00
changeInCash 15416000.00
beginPeriodCashFlow 22684000.00
endPeriodCashFlow 38100000.00
totalCashFromOperatingActivities -4497000.00
depreciation 280000.00
dividendsPaid 20004000.00
changeToInventory 48000.00
changeToAccountReceivables -76000.00
salePurchaseOfStock -518000.00
otherCashflowsFromFinancingActivities 39786000.00
capitalExpenditures 157000
changeInWorkingCapital 1135000.00
stockBasedCompensation 702000.00
otherNonCashItems -1329000.00
freeCashFlow -4654000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities 17425000.00
netIncome -2447000.00
changeInCash 9830000.00
beginPeriodCashFlow 12854000.00
endPeriodCashFlow 22684000.00
totalCashFromOperatingActivities -7404000.00
depreciation 273000.00
changeToInventory -14000.00
changeToAccountReceivables -1433000.00
salePurchaseOfStock -195000.00
otherCashflowsFromFinancingActivities 6701000.00
capitalExpenditures 191000
changeInWorkingCapital -4623000.00
stockBasedCompensation 766000.00
otherNonCashItems -1532000.00
freeCashFlow -7595000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 5962000.00
netIncome -9489000.00
changeInCash -286000.00
beginPeriodCashFlow 13140000.00
endPeriodCashFlow 12854000.00
totalCashFromOperatingActivities -6127000.00
depreciation 402000.00
changeToInventory -695000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock -195000.00
otherCashflowsFromFinancingActivities 460000.00
capitalExpenditures 121000
changeInWorkingCapital -726000.00
stockBasedCompensation 658000.00
otherNonCashItems 2869000.00
freeCashFlow -6248000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 4929000.00
netIncome -6803000.00
changeInCash -780000.00
beginPeriodCashFlow 13920000.00
endPeriodCashFlow 13140000.00
totalCashFromOperatingActivities -5627000.00
depreciation 403000.00
changeToInventory -33000.00
changeToAccountReceivables -501000.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 82000
changeInWorkingCapital -579000.00
stockBasedCompensation 715000.00
otherNonCashItems 456000.00
freeCashFlow -5709000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 4436000.00
netIncome -826000.00
changeInCash -1552000.00
beginPeriodCashFlow 15472000.00
endPeriodCashFlow 13920000.00
totalCashFromOperatingActivities -5979000.00
depreciation 530000.00
changeToInventory -10000.00
changeToAccountReceivables -435000.00
otherCashflowsFromFinancingActivities -67000.00
capitalExpenditures 9000
changeInWorkingCapital -8155000.00
stockBasedCompensation 633000.00
otherNonCashItems 1641000.00
freeCashFlow -5988000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 8944000.00
netIncome -6098000.00
changeInCash 2861000.00
beginPeriodCashFlow 12611000.00
endPeriodCashFlow 15472000.00
totalCashFromOperatingActivities -6074000.00
depreciation 346000.00
changeToInventory 292000.00
changeToAccountReceivables -61000.00
otherCashflowsFromFinancingActivities -872000.00
capitalExpenditures 9000
changeInWorkingCapital -508000.00
stockBasedCompensation 643000.00
otherNonCashItems -672000.00
freeCashFlow -6083000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities 6592000.00
netIncome -6532000.00
changeInCash -776000.00
beginPeriodCashFlow 13387000.00
endPeriodCashFlow 12611000.00
totalCashFromOperatingActivities -7324000.00
depreciation 547000.00
changeToInventory -707000.00
changeToAccountReceivables -1420000000.00
otherCashflowsFromFinancingActivities 6542000.00
capitalExpenditures 44000
changeInWorkingCapital -2782000.00
stockBasedCompensation 2257000000.00
otherNonCashItems 1423000.00
freeCashFlow -7368000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 15993000.00
netIncome -6818000.00
changeInCash 8059000.00
beginPeriodCashFlow 5328000.00
endPeriodCashFlow 13387000.00
totalCashFromOperatingActivities -7881000.00
depreciation 387000.00
changeToInventory -504000.00
otherCashflowsFromFinancingActivities -1017000.00
capitalExpenditures 53000
changeInWorkingCapital -2191000.00
otherNonCashItems 741000.00
freeCashFlow -7934000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 6461000.00
netIncome -8413000.00
changeInCash -2682000.00
beginPeriodCashFlow 8010000.00
endPeriodCashFlow 5328000.00
totalCashFromOperatingActivities -9022000.00
depreciation 385000.00
changeToInventory -572000.00
otherCashflowsFromFinancingActivities -173000.00
capitalExpenditures 121000
changeInWorkingCapital -1490000.00
otherNonCashItems 496000.00
freeCashFlow -9143000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 5882000.00
netIncome -8273000.00
changeInCash -3455000.00
beginPeriodCashFlow 11465000.00
endPeriodCashFlow 8010000.00
totalCashFromOperatingActivities -9162000.00
depreciation 392000.00
changeToInventory -360000.00
otherCashflowsFromFinancingActivities -173000.00
capitalExpenditures 175000
changeInWorkingCapital -2040000.00
otherNonCashItems 759000.00
freeCashFlow -9337000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 316000.00
netIncome -10680000.00
changeInCash -6474000.00
beginPeriodCashFlow 17939000.00
endPeriodCashFlow 11465000.00
totalCashFromOperatingActivities -7358000.00
depreciation 389000.00
changeToInventory 22000.00
changeToAccountReceivables 217000000.00
otherCashflowsFromFinancingActivities -178000.00
capitalExpenditures 179000
changeInWorkingCapital 2390000.00
stockBasedCompensation 2310000000.00
otherNonCashItems 435000.00
freeCashFlow -7179000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 225000.00
netIncome -5327000.00
changeInCash -4869000.00
beginPeriodCashFlow 22808000.00
endPeriodCashFlow 17939000.00
totalCashFromOperatingActivities -7628000.00
depreciation 384000.00
otherCashflowsFromFinancingActivities -6248000.00
capitalExpenditures 377000
changeInWorkingCapital -3356000.00
otherNonCashItems 671000.00
freeCashFlow -8005000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 6160000.00
netIncome -3996000.00
changeInCash 1107000.00
beginPeriodCashFlow 21701000.00
endPeriodCashFlow 22808000.00
totalCashFromOperatingActivities -6849000.00
depreciation 446000.00
changeToInventory 26000.00
otherCashflowsFromFinancingActivities 3880000.00
capitalExpenditures 235000
changeInWorkingCapital -1914000.00
otherNonCashItems -1385000.00
freeCashFlow -7084000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 330000.00
netIncome -1912000.00
changeInCash -4713000.00
beginPeriodCashFlow 13615000.00
endPeriodCashFlow 8902000.00
totalCashFromOperatingActivities -5012000.00
depreciation 515000.00
changeToInventory 28000.00
changeToAccountReceivables 598000000.00
otherCashflowsFromFinancingActivities 362000.00
capitalExpenditures 924000
changeInWorkingCapital -3265000.00
stockBasedCompensation 3220000000.00
otherNonCashItems -3870000.00
freeCashFlow -5936000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 330000.00
netIncome -1912000.00
changeInCash -4713000.00
beginPeriodCashFlow 13615000.00
endPeriodCashFlow 8902000.00
totalCashFromOperatingActivities -5012000.00
depreciation 515000.00
changeToInventory 28000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 924000
changeInWorkingCapital -6415000.00
otherNonCashItems -3870000.00
freeCashFlow -5936000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 16266000.00
netIncome -8767000.00
changeInCash 11236000.00
beginPeriodCashFlow 2379000.00
endPeriodCashFlow 13615000.00
totalCashFromOperatingActivities -6770000.00
depreciation 481000.00
changeToInventory -8000.00
otherCashflowsFromFinancingActivities -254000.00
capitalExpenditures 396000
changeInWorkingCapital 622000.00
otherNonCashItems 894000.00
freeCashFlow -7166000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities -102000.00
netIncome -7312000.00
changeInCash -4607000.00
beginPeriodCashFlow 6986000.00
endPeriodCashFlow 2379000.00
totalCashFromOperatingActivities -7565000.00
depreciation 616000.00
changeToInventory -49000.00
otherCashflowsFromFinancingActivities -247000.00
capitalExpenditures 219000
changeInWorkingCapital 645000.00
otherNonCashItems -1514000.00
freeCashFlow -7784000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 293000.00
netIncome -7456000.00
changeInCash -1021000.00
beginPeriodCashFlow 8007000.00
endPeriodCashFlow 6986000.00
totalCashFromOperatingActivities 2864000.00
depreciation 508000.00
changeToInventory 35000.00
changeToAccountReceivables 348000.00
otherCashflowsFromFinancingActivities -213000.00
capitalExpenditures 1599000
changeInWorkingCapital 9434000.00
stockBasedCompensation 804000.00
otherNonCashItems 378000.00
freeCashFlow 1265000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashFromFinancingActivities -5131000.00
netIncome -14364000.00
changeInCash 5732000.00
beginPeriodCashFlow 2275000.00
endPeriodCashFlow 8007000.00
totalCashFromOperatingActivities 12204000.00
depreciation 434000.00
changeToInventory -98000.00
changeToAccountReceivables 46000000.00
otherCashflowsFromFinancingActivities -6648000.00
capitalExpenditures 794000
changeInWorkingCapital 19146000.00
stockBasedCompensation 404000000.00
otherNonCashItems 6988000.00
freeCashFlow 11410000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -53000.00
netIncome -2288000.00
changeInCash -801000.00
beginPeriodCashFlow 3076000.00
endPeriodCashFlow 2275000.00
totalCashFromOperatingActivities -4699000.00
depreciation 429000.00
changeToInventory 92000.00
otherCashflowsFromFinancingActivities -245000.00
capitalExpenditures 506000
changeInWorkingCapital 1239000.00
otherNonCashItems -4079000.00
freeCashFlow -5205000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 10774000.00
netIncome -5359000.00
changeInCash 2212000.00
beginPeriodCashFlow 864000.00
endPeriodCashFlow 3076000.00
totalCashFromOperatingActivities -3781000.00
depreciation 435000.00
changeToInventory 1000.00
otherCashflowsFromFinancingActivities 7571000.00
capitalExpenditures 350000
changeInWorkingCapital 1032000.00
otherNonCashItems 111000.00
freeCashFlow -4131000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities -233000.00
netIncome -4527000.00
changeInCash -1976000.00
beginPeriodCashFlow 2840000.00
endPeriodCashFlow 864000.00
totalCashFromOperatingActivities -4825000.00
depreciation 426000.00
changeToInventory -154000.00
changeToAccountReceivables -806000.00
otherCashflowsFromFinancingActivities -234000.00
capitalExpenditures 196000
changeInWorkingCapital -733000.00
otherNonCashItems 9000.00
freeCashFlow -5021000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -236000.00
netIncome -4316000.00
changeInCash -146000.00
beginPeriodCashFlow 2986000.00
endPeriodCashFlow 2840000.00
totalCashFromOperatingActivities -3186000.00
depreciation -478000.00
dividendsPaid 444000.00
changeToInventory 80000.00
changeToAccountReceivables 472000000.00
salePurchaseOfStock 1052000.00
otherCashflowsFromFinancingActivities -239000.00
capitalExpenditures 116000
changeInWorkingCapital 2030000.00
stockBasedCompensation 119000000.00
otherNonCashItems -422000.00
freeCashFlow -3302000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 82000.00
netIncome 4476000.00
changeInCash 893000.00
beginPeriodCashFlow 2093000.00
endPeriodCashFlow 2986000.00
totalCashFromOperatingActivities -2404000.00
depreciation 436000.00
changeToInventory 4000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 317000.00
capitalExpenditures 210000
changeInWorkingCapital 815000.00
otherNonCashItems -8131000.00
freeCashFlow -2614000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities -76000.00
netIncome -3740000.00
changeInCash -1278000.00
beginPeriodCashFlow 3371000.00
endPeriodCashFlow 2093000.00
totalCashFromOperatingActivities -3779000.00
depreciation 432000.00
changeToInventory 216000.00
otherCashflowsFromFinancingActivities 128000.00
capitalExpenditures 154000
changeInWorkingCapital -325000.00
otherNonCashItems -146000.00
freeCashFlow -3933000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities -601000.00
netIncome 1490000.00
changeInCash 551000.00
beginPeriodCashFlow 2820000.00
endPeriodCashFlow 3371000.00
totalCashFromOperatingActivities -3205000.00
depreciation 434000.00
changeToInventory -267000.00
changeToAccountReceivables 290000.00
salePurchaseOfStock -1043000.00
otherCashflowsFromFinancingActivities 594000.00
capitalExpenditures 309000
changeInWorkingCapital -307000.00
stockBasedCompensation 48000.00
otherNonCashItems -4822000.00
freeCashFlow -3514000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -1539000.00
netIncome -1450000.00
changeInCash 471000.00
beginPeriodCashFlow 2349000.00
endPeriodCashFlow 2820000.00
totalCashFromOperatingActivities -354000.00
depreciation 442000.00
dividendsPaid 32425000.00
changeToInventory 156000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -2018000.00
otherCashflowsFromFinancingActivities 630000.00
capitalExpenditures 730000
changeInWorkingCapital 1253000.00
stockBasedCompensation 997000000.00
otherNonCashItems -599000.00
freeCashFlow -1084000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 951000.00
netIncome -2341000.00
changeInCash 261000.00
beginPeriodCashFlow 2088000.00
endPeriodCashFlow 2349000.00
totalCashFromOperatingActivities -1932000.00
depreciation 393000.00
changeToInventory 67000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 490000.00
capitalExpenditures 482000
changeInWorkingCapital -172000.00
otherNonCashItems 188000.00
freeCashFlow -2414000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -139000.00
netIncome -2059000.00
changeInCash -455000.00
beginPeriodCashFlow 2543000.00
endPeriodCashFlow 2088000.00
totalCashFromOperatingActivities -1151000.00
depreciation 416000.00
changeToInventory 94000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 835000.00
capitalExpenditures 244000
changeInWorkingCapital 615000.00
stockBasedCompensation -1074000.00
otherNonCashItems -123000.00
freeCashFlow -1395000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -270000.00
netIncome -3280000.00
changeInCash -2565000.00
beginPeriodCashFlow 5108000.00
endPeriodCashFlow 2543000.00
totalCashFromOperatingActivities -3808000.00
depreciation 406000.00
dividendsPaid 279000.00
changeToInventory 2000.00
changeToAccountReceivables -229000.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities 279000.00
capitalExpenditures 287000
changeInWorkingCapital -776000.00
stockBasedCompensation 216000.00
otherNonCashItems -158000.00
freeCashFlow -4095000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -3196000.00
netIncome -5500000.00
changeInCash 806000.00
beginPeriodCashFlow 4302000.00
endPeriodCashFlow 5108000.00
totalCashFromOperatingActivities -2026000.00
depreciation 349000.00
dividendsPaid 7985992000.00
changeToInventory -250000.00
changeToAccountReceivables -775000000.00
salePurchaseOfStock -3158000.00
otherCashflowsFromFinancingActivities 7985992000.00
capitalExpenditures 34000
changeInWorkingCapital 487000.00
stockBasedCompensation 1301000000.00
otherNonCashItems 2638000.00
freeCashFlow -2060000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -1720000.00
netIncome -2966000.00
changeInCash 853000.00
beginPeriodCashFlow 3449000.00
endPeriodCashFlow 4302000.00
totalCashFromOperatingActivities -352000.00
depreciation 399000.00
changeToInventory -133000.00
salePurchaseOfStock -1501000.00
otherCashflowsFromFinancingActivities 2925000.00
capitalExpenditures 114000
changeInWorkingCapital 76000.00
otherNonCashItems 2139000.00
freeCashFlow -466000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -2462000.00
netIncome -1603000.00
changeInCash -119000.00
beginPeriodCashFlow 3568000.00
endPeriodCashFlow 3449000.00
totalCashFromOperatingActivities -2478000.00
depreciation 370000.00
changeToInventory -220000.00
salePurchaseOfStock -2307000.00
otherCashflowsFromFinancingActivities 4821000.00
capitalExpenditures 388000
changeInWorkingCapital -1480000.00
otherNonCashItems 235000.00
freeCashFlow -2866000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -593000.00
netIncome -2934000.00
changeInCash 868000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 3568000.00
totalCashFromOperatingActivities -2030000.00
depreciation 353000.00
changeToInventory -257000.00
changeToAccountReceivables 181000.00
salePurchaseOfStock -476000.00
otherCashflowsFromFinancingActivities 3491000.00
capitalExpenditures 373000
changeInWorkingCapital 24000.00
stockBasedCompensation 473000.00
otherNonCashItems 527000.00
freeCashFlow -2403000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 1634000.00
netIncome -2915000.00
changeInCash -87000.00
beginPeriodCashFlow 2787000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -1239000.00
depreciation 346000.00
changeToInventory 212000.00
changeToAccountReceivables 229420000.00
salePurchaseOfStock -693000.00
otherCashflowsFromFinancingActivities 2433000.00
capitalExpenditures 184000
changeInWorkingCapital 541000.00
stockBasedCompensation 1137000000.00
otherNonCashItems 789000.00
freeCashFlow -1423000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -383000.00
netIncome -2736000.00
changeInCash 62000.00
beginPeriodCashFlow 2725000.00
endPeriodCashFlow 2787000.00
totalCashFromOperatingActivities -2463000.00
depreciation 323000.00
changeToInventory -94000.00
salePurchaseOfStock -364000.00
otherCashflowsFromFinancingActivities 2908000.00
capitalExpenditures 335000
changeInWorkingCapital -363000.00
otherNonCashItems 313000.00
freeCashFlow -2798000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 40000.00
netIncome -4342000.00
changeInCash -4570000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 2730000.00
totalCashFromOperatingActivities -2720000.00
depreciation 290000.00
changeToInventory 480000.00
changeToAccountReceivables 580000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 24800000
changeInWorkingCapital -5732000.00
otherNonCashItems 7064000.00
freeCashFlow 22080000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome -1060000.00
changeInCash -180000.00
endPeriodCashFlow -180000.00
totalCashFromOperatingActivities -1900000.00
depreciation 230000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 26950000
changeInWorkingCapital 44990000.00
otherNonCashItems -46060000.00
freeCashFlow -28850000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -759000.00
changeToLiabilities 6452000.00
totalCashflowsFromInvestingActivities -759000.00
netBorrowings -1608000.00
totalCashFromFinancingActivities 13451000.00
changeToOperatingActivities -855000.00
netIncome -20275000.00
changeInCash -280000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 18120000.00
totalCashFromOperatingActivities -12972000.00
issuanceOfCapitalStock 15059000.00
depreciation 619000.00
otherCashflowsFromFinancingActivities -759000.00
changeToNetincome 605000.00
capitalExpenditures 509000
changeInWorkingCapital 5597000.00
stockBasedCompensation 606000.00
otherNonCashItems 481000.00
freeCashFlow -13481000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -82000.00
changeToLiabilities 1734000.00
totalCashflowsFromInvestingActivities -82000.00
netBorrowings -276000.00
totalCashFromFinancingActivities 20416000.00
changeToOperatingActivities -496000.00
netIncome -13399000.00
changeInCash 10054000.00
beginPeriodCashFlow 8346000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities -10280000.00
issuanceOfCapitalStock 18675000.00
depreciation 395000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 2017000.00
changeToNetincome 940000.00
capitalExpenditures 144000
changeInWorkingCapital 1238000.00
stockBasedCompensation 606000.00
otherNonCashItems 820000.00
freeCashFlow -10424000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -493000.00
changeToLiabilities -1234000.00
totalCashflowsFromInvestingActivities -493000.00
netBorrowings -5307000.00
totalCashFromFinancingActivities -319000.00
changeToOperatingActivities 184000.00
netIncome -8241000.00
changeInCash -9246000.00
beginPeriodCashFlow 17592000.00
endPeriodCashFlow 8346000.00
totalCashFromOperatingActivities -8434000.00
issuanceOfCapitalStock 4007000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities -493000.00
changeToInventory 107000.00
changeToAccountReceivables 1169000.00
salePurchaseOfStock 4007000.00
otherCashflowsFromFinancingActivities 1098000.00
changeToNetincome -1265000.00
capitalExpenditures 493000
changeReceivables 1169000.00
cashFlowsOtherOperating 187000.00
cashAndCashEquivalentsChanges -9246000.00
changeInWorkingCapital 119000.00
stockBasedCompensation 247000.00
otherNonCashItems 1368000.00
freeCashFlow -8927000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 5570000.00
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities 5570000.00
netBorrowings -3692000.00
totalCashFromFinancingActivities 12631000.00
changeToOperatingActivities 5000.00
netIncome -10887000.00
changeInCash 12291000.00
beginPeriodCashFlow 5301000.00
endPeriodCashFlow 17592000.00
totalCashFromOperatingActivities -5906000.00
issuanceOfCapitalStock 15964000.00
depreciation 896000.00
otherCashflowsFromInvestingActivities 5637000.00
changeToInventory 259000.00
changeToAccountReceivables -1203000.00
salePurchaseOfStock 15964000.00
otherCashflowsFromFinancingActivities 490000.00
changeToNetincome 3228000.00
capitalExpenditures 67000
changeReceivables -1203000.00
cashFlowsOtherOperating 1326000.00
cashAndCashEquivalentsChanges 12295000.00
changeInWorkingCapital -938000.00
stockBasedCompensation 127000.00
otherNonCashItems 1795000.00
freeCashFlow -5973000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -133000.00
changeToLiabilities -1459000.00
totalCashflowsFromInvestingActivities -133000.00
netBorrowings -3823000.00
totalCashFromFinancingActivities 7168000.00
changeToOperatingActivities 125000.00
netIncome -12634000.00
changeInCash -4924000.00
beginPeriodCashFlow 10225000.00
endPeriodCashFlow 5301000.00
totalCashFromOperatingActivities -11975000.00
issuanceOfCapitalStock 8766000.00
depreciation 2004000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 475000.00
changeToAccountReceivables -173000.00
salePurchaseOfStock -1532000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 264000.00
capitalExpenditures 133000
changeReceivables -173000.00
cashFlowsOtherOperating 668000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -4940000.00
changeInWorkingCapital -1032000.00
stockBasedCompensation 355000.00
otherNonCashItems 1048000.00
freeCashFlow -12108000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -1708000.00
changeToLiabilities -1820000.00
totalCashflowsFromInvestingActivities -1383000.00
netBorrowings -4720000.00
totalCashFromFinancingActivities 16815000.00
changeToOperatingActivities -597000.00
netIncome -22686000.00
changeInCash -3010000.00
beginPeriodCashFlow 12560000.00
endPeriodCashFlow 9550000.00
totalCashFromOperatingActivities -18128000.00
depreciation 2151000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 2078000.00
changeToInventory 251000.00
changeToAccountReceivables 1129000.00
salePurchaseOfStock -2078000.00
otherCashflowsFromFinancingActivities 2078000.00
changeToNetincome 2737000.00
capitalExpenditures 1496000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1037000.00
stockBasedCompensation 753000.00
otherNonCashItems 2393000.00
freeCashFlow -19624000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
investments 64000.00
changeToLiabilities -681000.00
totalCashflowsFromInvestingActivities 64000.00
netBorrowings -4720000.00
totalCashFromFinancingActivities 17609000.00
changeToOperatingActivities -383000.00
netIncome -22046000.00
changeInCash -1778000.00
beginPeriodCashFlow 14338000.00
endPeriodCashFlow 12560000.00
totalCashFromOperatingActivities -19533000.00
depreciation 1182000.00
otherCashflowsFromInvestingActivities 131000.00
dividendsPaid 0.00
changeToInventory 471000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock -2084000.00
otherCashflowsFromFinancingActivities -1774000.00
changeToNetincome 1149000.00
capitalExpenditures 67000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -772000.00
stockBasedCompensation 1080000.00
otherNonCashItems 978000.00
freeCashFlow -19600000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 0.00
changeToLiabilities 1048000.00
totalCashflowsFromInvestingActivities -613000.00
netBorrowings -9186000.00
totalCashFromFinancingActivities 20797000.00
changeToOperatingActivities -563000.00
netIncome -18744000.00
changeInCash -284000.00
beginPeriodCashFlow 14622000.00
endPeriodCashFlow 14338000.00
totalCashFromOperatingActivities -20468000.00
depreciation 1093000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 75000.00
changeToInventory 490000.00
changeToAccountReceivables 328000.00
salePurchaseOfStock -2370000.00
otherCashflowsFromFinancingActivities 19220000.00
changeToNetincome 2569000.00
capitalExpenditures 624000
changeReceivables 328000.00
cashFlowsOtherOperating -8231000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -284000.00
changeInWorkingCapital 1303000.00
stockBasedCompensation 2041000.00
otherNonCashItems 1344000.00
freeCashFlow -21092000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities -1247000.00
totalCashflowsFromInvestingActivities -1343000.00
netBorrowings -3091000.00
totalCashFromFinancingActivities 30874000.00
netIncome -37368000.00
changeInCash -884000.00
beginPeriodCashFlow 15506000.00
endPeriodCashFlow 14622000.00
totalCashFromOperatingActivities -30330000.00
depreciation 779000.00
otherCashflowsFromInvestingActivities -579000.00
dividendsPaid 19120000.00
changeToInventory -815000.00
changeToAccountReceivables 2057000.00
salePurchaseOfStock -1554000.00
otherCashflowsFromFinancingActivities 34424000.00
changeToNetincome 4797000.00
capitalExpenditures 1019000
changeReceivables 2057000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges -884000.00
changeInWorkingCapital 364000.00
stockBasedCompensation 3101000.00
otherNonCashItems 1799000.00
freeCashFlow -31349000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities -1632000.00
totalCashflowsFromInvestingActivities 3686000.00
netBorrowings 2952000.00
totalCashFromFinancingActivities 20772000.00
netIncome -26177000.00
changeInCash -10211000.00
beginPeriodCashFlow 25717000.00
endPeriodCashFlow 15506000.00
totalCashFromOperatingActivities -34563000.00
depreciation 1630000.00
otherCashflowsFromInvestingActivities 4205000.00
dividendsPaid 27409000.00
changeToInventory -459000.00
changeToAccountReceivables -1209000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 52669000.00
changeToNetincome -1176000.00
capitalExpenditures 519000
changeReceivables -1209000.00
cashFlowsOtherOperating -6433000.00
exchangeRateChanges -106000.00
cashAndCashEquivalentsChanges -10211000.00
changeInWorkingCapital -4862000.00
stockBasedCompensation 3608000.00
otherNonCashItems 1097000.00
freeCashFlow -35082000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashFromFinancingActivities 22192000.00
netIncome -32279000.00
changeInCash -11205000.00
beginPeriodCashFlow 36922000.00
endPeriodCashFlow 25717000.00
totalCashFromOperatingActivities -32193000.00
depreciation 933000.00
dividendsPaid 2895000.00
changeToInventory 143000.00
changeToAccountReceivables -1810000.00
salePurchaseOfStock -1482000.00
otherCashflowsFromFinancingActivities 4308000.00
capitalExpenditures 1204000
changeInWorkingCapital -6121000.00
stockBasedCompensation 3904000.00
otherNonCashItems 930000.00
freeCashFlow -33397000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashFromFinancingActivities 20137000.00
netIncome -32451000.00
changeInCash -15746000.00
beginPeriodCashFlow 52668000.00
endPeriodCashFlow 36922000.00
totalCashFromOperatingActivities -35323000.00
depreciation 855000.00
dividendsPaid 12293000.00
changeToInventory 60000.00
changeToAccountReceivables -670000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 23867000.00
capitalExpenditures 560000
changeInWorkingCapital -4826000.00
stockBasedCompensation 3316000.00
otherNonCashItems -35588000.00
freeCashFlow -35883000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 64678000.00
netIncome -27494000.00
changeInCash 39814000.00
beginPeriodCashFlow 12854000.00
endPeriodCashFlow 52668000.00
totalCashFromOperatingActivities -23574000.00
depreciation 931000.00
dividendsPaid 27128000.00
changeToInventory -777000.00
changeToAccountReceivables -902000.00
salePurchaseOfStock -1923000.00
otherCashflowsFromFinancingActivities 53697000.00
capitalExpenditures 610000
changeInWorkingCapital -125000.00
stockBasedCompensation 3055000.00
otherNonCashItems -795000.00
freeCashFlow -24184000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 24271000.00
netIncome -23216000.00
changeInCash 243000.00
beginPeriodCashFlow 12611000.00
endPeriodCashFlow 12854000.00
totalCashFromOperatingActivities -23807000.00
depreciation 1681000.00
changeToInventory -446000.00
changeToAccountReceivables -986000.00
salePurchaseOfStock -1336000.00
otherCashflowsFromFinancingActivities 531000.00
capitalExpenditures 221000
changeInWorkingCapital -9968000.00
stockBasedCompensation 2649000.00
otherNonCashItems 4294000.00
freeCashFlow -24028000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities 34928000.00
netIncome -30036000.00
changeInCash 1146000.00
beginPeriodCashFlow 11465000.00
endPeriodCashFlow 12611000.00
totalCashFromOperatingActivities -33389000.00
depreciation 1711000.00
changeToInventory -2143000.00
changeToAccountReceivables 217000000.00
otherCashflowsFromFinancingActivities 5179000.00
capitalExpenditures 393000
changeInWorkingCapital -8503000.00
stockBasedCompensation 2310000000.00
otherNonCashItems 3394000.00
freeCashFlow -33782000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 26576000.00
netIncome -28672000.00
changeInCash 2563000.00
beginPeriodCashFlow 8902000.00
endPeriodCashFlow 11465000.00
totalCashFromOperatingActivities -29995000.00
depreciation 1616000.00
changeToInventory -2042026000.00
changeToAccountReceivables 217000000.00
otherCashflowsFromFinancingActivities -2799000.00
capitalExpenditures 563000
changeInWorkingCapital -3502000.00
stockBasedCompensation 2310000000.00
otherNonCashItems 2314000.00
freeCashFlow -30558000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities 16787000.00
netIncome -25447000.00
changeInCash 895000.00
beginPeriodCashFlow 8007000.00
endPeriodCashFlow 8902000.00
totalCashFromOperatingActivities -16483000.00
depreciation 2120000.00
changeToInventory 6000.00
changeToAccountReceivables 598000000.00
otherCashflowsFromFinancingActivities -352000.00
capitalExpenditures 3138000
changeInWorkingCapital 7436000.00
stockBasedCompensation 3220000000.00
otherNonCashItems -666000.00
freeCashFlow -19621000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashFromFinancingActivities 5357000.00
netIncome -26538000.00
changeInCash 5167000.00
beginPeriodCashFlow 2840000.00
endPeriodCashFlow 8007000.00
totalCashFromOperatingActivities -1101000.00
depreciation 1724000.00
changeToInventory -159000.00
changeToAccountReceivables 46000000.00
otherCashflowsFromFinancingActivities 444000.00
capitalExpenditures 1846000
changeInWorkingCapital 20684000.00
stockBasedCompensation 404000000.00
otherNonCashItems 3029000.00
freeCashFlow -2947000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -831000.00
netIncome -2090000.00
changeInCash 20000.00
beginPeriodCashFlow 2820000.00
endPeriodCashFlow 2840000.00
totalCashFromOperatingActivities -12574000.00
depreciation 824000.00
changeToInventory 33000.00
changeToAccountReceivables 472000000.00
salePurchaseOfStock -1052000.00
otherCashflowsFromFinancingActivities 192000.00
capitalExpenditures 789000
changeInWorkingCapital 2213000.00
stockBasedCompensation 119000000.00
otherNonCashItems -13521000.00
freeCashFlow -13363000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -997000.00
netIncome -9130000.00
changeInCash -2288000.00
beginPeriodCashFlow 5108000.00
endPeriodCashFlow 2820000.00
totalCashFromOperatingActivities -7245000.00
depreciation 1657000.00
dividendsPaid 426000.00
changeToInventory 319000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -2266000.00
otherCashflowsFromFinancingActivities 1546000.00
capitalExpenditures 1743000
changeInWorkingCapital 920000.00
stockBasedCompensation 997000000.00
otherNonCashItems -692000.00
freeCashFlow -8988000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -7971000.00
netIncome -13003000.00
changeInCash 2408000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 5108000.00
totalCashFromOperatingActivities -6886000.00
depreciation 1471000.00
dividendsPaid 1422000.00
changeToInventory -860000.00
changeToAccountReceivables -775000000.00
salePurchaseOfStock -7442000.00
otherCashflowsFromFinancingActivities 1422000.00
capitalExpenditures 909000
changeInWorkingCapital -893000.00
stockBasedCompensation 1301000000.00
otherNonCashItems 5539000.00
freeCashFlow -7795000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 1283000.00
netIncome -11207000.00
changeInCash -4776000.00
beginPeriodCashFlow 7476000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -8322000.00
depreciation 1184000.00
dividendsPaid 201000.00
changeToInventory -1157000.00
changeToAccountReceivables 230000000.00
salePurchaseOfStock -1077000.00
otherCashflowsFromFinancingActivities 2634000.00
capitalExpenditures 2664000
changeInWorkingCapital -1105000.00
stockBasedCompensation 1137000000.00
otherNonCashItems 2806000.00
freeCashFlow -10986000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 47437000.00
netIncome -8645000.00
changeInCash 5005000.00
beginPeriodCashFlow 2471000.00
endPeriodCashFlow 7476000.00
totalCashFromOperatingActivities -2982000.00
depreciation 441000.00
changeToInventory -1143000.00
otherCashflowsFromFinancingActivities 4093000.00
capitalExpenditures 2732000
changeInWorkingCapital -1471000.00
otherNonCashItems 6693000.00
freeCashFlow -5714000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 7924000.00
netIncome -4571000.00
changeInCash 7924000.00
beginPeriodCashFlow 35000.00
endPeriodCashFlow 7959000.00
totalCashFromOperatingActivities -5107000.00
otherCashflowsFromFinancingActivities 7924000.00
capitalExpenditures 0
otherNonCashItems -536000.00
freeCashFlow -5107000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 1837000.00
netIncome -2090000.00
changeInCash 1837000.00
beginPeriodCashFlow 319000.00
endPeriodCashFlow 2156000.00
totalCashFromOperatingActivities -1523000.00
otherCashflowsFromFinancingActivities 1837000.00
capitalExpenditures 0
otherNonCashItems 567000.00
freeCashFlow -1523000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
researchDevelopment 2493000.00
incomeBeforeTax -3219000.00
netIncome -3219000.00
sellingGeneralAdministrative 1998000.00
reconciledDepreciation 245000.00
ebit -3132000.00
ebitda -2887000.00
depreciationAndAmortization 245000.00
operatingIncome -3251000.00
otherOperatingExpenses 3251000.00
interestExpense 87000.00
interestIncome 119000.00
netInterestIncome 32000.00
incomeTaxExpense 119000.00
totalRevenue 0.00
totalOperatingExpenses 3251000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps -3219000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 1420000.00
incomeBeforeTax -1482000.00
netIncome -1482000.00
sellingGeneralAdministrative 1924000.00
grossProfit 1854000.00
reconciledDepreciation 131000.00
ebit -1370000.00
ebitda -1239000.00
depreciationAndAmortization 131000.00
operatingIncome -1490000.00
otherOperatingExpenses 3344000.00
interestExpense 112000.00
interestIncome 120000.00
netInterestIncome 8000.00
incomeTaxExpense 120000.00
totalRevenue 1854000.00
totalOperatingExpenses 3344000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeFromContinuingOps -1482000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
researchDevelopment 2983000.00
incomeBeforeTax -4805000.00
netIncome -4807000.00
sellingGeneralAdministrative 2243000.00
reconciledDepreciation 187000.00
ebit -4720000.00
ebitda -4482000.00
depreciationAndAmortization 238000.00
operatingIncome -4720000.00
otherOperatingExpenses 4720000.00
interestExpense 134000.00
interestIncome 51000.00
netInterestIncome -83000.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 4720000.00
totalOtherIncomeExpenseNet -85000.00
netIncomeFromContinuingOps -4805000.00
netIncomeApplicableToCommonShares -4805000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 2138000.00
incomeBeforeTax -5658000.00
netIncome -5744000.00
sellingGeneralAdministrative 3585000.00
grossProfit 224000.00
reconciledDepreciation 159000.00
ebit -5572000.00
ebitda -5340000.00
depreciationAndAmortization 232000.00
operatingIncome -5572000.00
otherOperatingExpenses 5796000.00
interestExpense 159000.00
interestIncome 73000.00
netInterestIncome -86000.00
incomeTaxExpense 86000.00
totalRevenue 224000.00
totalOperatingExpenses 5796000.00
totalOtherIncomeExpenseNet -86000.00
netIncomeFromContinuingOps -5658000.00
netIncomeApplicableToCommonShares -5658000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
researchDevelopment 2945000.00
incomeBeforeTax -5219000.00
netIncome -5344000.00
sellingGeneralAdministrative 2222000.00
reconciledDepreciation 158000.00
ebit -5094000.00
ebitda -4888000.00
depreciationAndAmortization 206000.00
operatingIncome -5094000.00
otherOperatingExpenses 5094000.00
interestExpense 173000.00
interestIncome 48000.00
netInterestIncome -125000.00
incomeTaxExpense 125000.00
totalRevenue 0.00
totalOperatingExpenses 5094000.00
totalOtherIncomeExpenseNet -125000.00
netIncomeFromContinuingOps -5219000.00
netIncomeApplicableToCommonShares -5219000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
researchDevelopment 2831000.00
incomeBeforeTax -5282000.00
netIncome -5444000.00
sellingGeneralAdministrative 2289000.00
reconciledDepreciation 155000.00
ebit -5120000.00
ebitda -4946000.00
depreciationAndAmortization 174000.00
operatingIncome -5120000.00
otherOperatingExpenses 5120000.00
interestExpense 181000.00
interestIncome 19000.00
netInterestIncome -162000.00
incomeTaxExpense 162000.00
totalRevenue 0.00
totalOperatingExpenses 5120000.00
totalOtherIncomeExpenseNet -162000.00
netIncomeFromContinuingOps -5282000.00
netIncomeApplicableToCommonShares -5282000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
researchDevelopment 1785000.00
incomeBeforeTax -4116000.00
netIncome -4306000.00
sellingGeneralAdministrative 2141000.00
reconciledDepreciation 147000.00
ebit -3926000.00
ebitda -3772000.00
depreciationAndAmortization 154000.00
operatingIncome -3926000.00
otherOperatingExpenses 3926000.00
interestExpense 198000.00
interestIncome 7000.00
netInterestIncome -191000.00
incomeTaxExpense 190000.00
totalRevenue 0.00
totalOperatingExpenses 3926000.00
totalOtherIncomeExpenseNet -190000.00
netIncomeFromContinuingOps -4116000.00
netIncomeApplicableToCommonShares -4116000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 1849000.00
incomeBeforeTax -4155000.00
netIncome -4155000.00
sellingGeneralAdministrative 2042000.00
reconciledDepreciation 129000.00
ebit -3879000.00
ebitda -3750000.00
depreciationAndAmortization 129000.00
operatingIncome -3939000.00
otherOperatingExpenses 3891000.00
interestExpense 224000.00
interestIncome 6000.00
netInterestIncome -218000.00
incomeTaxExpense 224000.00
totalRevenue 0.00
totalOperatingExpenses 3891000.00
totalOtherIncomeExpenseNet -46000.00
netIncomeFromContinuingOps -4155000.00
netIncomeApplicableToCommonShares -4155000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
researchDevelopment 1491000.00
incomeBeforeTax -3724000.00
netIncome -3724000.00
sellingGeneralAdministrative 1990000.00
grossProfit -18000.00
reconciledDepreciation 87000.00
ebit -3476000.00
ebitda -3389000.00
depreciationAndAmortization 87000.00
operatingIncome -3499000.00
otherOperatingExpenses 3481000.00
interestExpense 232000.00
interestIncome 5000.00
netInterestIncome -227000.00
incomeTaxExpense 232000.00
totalRevenue 18.00
totalOperatingExpenses 3481000.00
costOfRevenue 18000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps -3724000.00
netIncomeApplicableToCommonShares -3724000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
researchDevelopment 1106000.00
incomeBeforeTax -2800000.00
netIncome -2800000.00
sellingGeneralAdministrative 1469000.00
grossProfit 1469.00
reconciledDepreciation 91000.00
ebit -2571000.00
ebitda -2480000.00
depreciationAndAmortization 91000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -2575000.00
otherOperatingExpenses 2575000.00
interestExpense 229000.00
interestIncome 4000.00
netInterestIncome -225000.00
incomeTaxExpense 4000.00
totalRevenue 1469.00
totalOperatingExpenses 2575000.00
totalOtherIncomeExpenseNet -225000.00
netIncomeFromContinuingOps -2800000.00
netIncomeApplicableToCommonShares -2800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
researchDevelopment 1127000.00
incomeBeforeTax -2720000.00
netIncome -2720000.00
sellingGeneralAdministrative 1352000.00
reconciledDepreciation 88000.00
ebit -2475000.00
ebitda -2387000.00
depreciationAndAmortization 88000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -2479000.00
otherOperatingExpenses 2479000.00
interestExpense 247000.00
interestIncome 4000.00
netInterestIncome -243000.00
incomeTaxExpense 247000.00
totalRevenue 0.00
totalOperatingExpenses 2479000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -2720000.00
netIncomeApplicableToCommonShares -2720000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
researchDevelopment 1096000.00
incomeBeforeTax -3587000.00
netIncome -3587000.00
sellingGeneralAdministrative 2612000.00
sellingAndMarketingExpenses 314000.00
grossProfit 0.00
reconciledDepreciation 93000.00
ebit -3392000.00
ebitda -3299000.00
depreciationAndAmortization 93000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome -3395000.00
otherOperatingExpenses 3395000.00
interestExpense 253000.00
interestIncome 3000.00
netInterestIncome -250000.00
incomeTaxExpense 253000.00
totalRevenue 0.00
totalOperatingExpenses 3395000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 58000.00
netIncomeFromContinuingOps -3587000.00
netIncomeApplicableToCommonShares -3587000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
researchDevelopment 336000.00
incomeBeforeTax -1728000.00
netIncome -1728000.00
sellingGeneralAdministrative 960000.00
sellingAndMarketingExpenses 100000.00
grossProfit 0.00
reconciledDepreciation 85000.00
ebit -1394000.00
ebitda -1309000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther -79000.00
operatingIncome -1396000.00
otherOperatingExpenses 1396000.00
interestExpense 253000.00
interestIncome 2000.00
netInterestIncome -251000.00
incomeTaxExpense 253000.00
totalRevenue 0.00
totalOperatingExpenses 1396000.00
totalOtherIncomeExpenseNet -81000.00
netIncomeFromContinuingOps -1728000.00
netIncomeApplicableToCommonShares -1728000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 1108000.00
incomeBeforeTax -1839000.00
netIncome -1839000.00
sellingGeneralAdministrative 1325000.00
sellingAndMarketingExpenses 104000.00
grossProfit 185000.00
reconciledDepreciation 94000.00
ebit -2343000.00
ebitda -2249000.00
depreciationAndAmortization 94000.00
nonOperatingIncomeNetOther 765000.00
operatingIncome -2352000.00
otherOperatingExpenses 2537000.00
interestExpense 252000.00
interestIncome 9000.00
netInterestIncome -243000.00
incomeTaxExpense 252000.00
totalRevenue 185000.00
totalOperatingExpenses 2537000.00
totalOtherIncomeExpenseNet 756000.00
netIncomeFromContinuingOps -1839000.00
netIncomeApplicableToCommonShares -1839000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 941000.00
incomeBeforeTax -1087000.00
netIncome -1087000.00
sellingGeneralAdministrative 1508000.00
sellingAndMarketingExpenses 110000.00
grossProfit 118000.00
reconciledDepreciation 94000.00
ebit -2405000.00
ebitda -2311000.00
depreciationAndAmortization 94000.00
nonOperatingIncomeNetOther 1703000.00
operatingIncome -2441000.00
otherOperatingExpenses 2559000.00
interestExpense 349000.00
interestIncome 36000.00
netInterestIncome -313000.00
incomeTaxExpense 349000.00
totalRevenue 118000.00
totalOperatingExpenses 2559000.00
totalOtherIncomeExpenseNet 1667000.00
netIncomeFromContinuingOps -1087000.00
netIncomeApplicableToCommonShares -1087000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 1729000.00
incomeBeforeTax 920000.00
netIncome 884000.00
sellingGeneralAdministrative 1520000.00
sellingAndMarketingExpenses 152000.00
grossProfit 835000.00
reconciledDepreciation 118000.00
ebit -2178000.00
ebitda -2060000.00
depreciationAndAmortization 118000.00
operatingIncome -2213000.00
otherOperatingExpenses 3401000.00
interestExpense 378000.00
interestIncome 35000.00
netInterestIncome -343000.00
extraordinaryItems -36000.00
incomeTaxExpense -6880000.00
totalRevenue 1188000.00
totalOperatingExpenses 3401000.00
costOfRevenue 353000.00
totalOtherIncomeExpenseNet 3476000.00
discontinuedOperations -36000.00
netIncomeFromContinuingOps 920000.00
netIncomeApplicableToCommonShares 884000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 921000.00
incomeBeforeTax 526000.00
netIncome 526000.00
sellingGeneralAdministrative 1076000.00
sellingAndMarketingExpenses 94000.00
grossProfit 4771000.00
reconciledDepreciation 161000.00
ebit 2686000.00
ebitda 2847000.00
depreciationAndAmortization 161000.00
nonOperatingIncomeNetOther -1788000.00
operatingIncome 2680000.00
otherOperatingExpenses 2091000.00
interestExpense 366000.00
interestIncome 6000.00
netInterestIncome -360000.00
incomeTaxExpense 366000.00
totalRevenue 4771000.00
totalOperatingExpenses 2091000.00
costOfRevenue 921000.00
totalOtherIncomeExpenseNet -1794000.00
discontinuedOperations -36000.00
netIncomeFromContinuingOps 526000.00
netIncomeApplicableToCommonShares -28000.00
preferredStockAndOtherAdjustments 554000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
researchDevelopment 1289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2267000.00
minorityInterest 0.00
netIncome -9147000.00
sellingGeneralAdministrative 877000.00
sellingAndMarketingExpenses 95000.00
grossProfit 302000.00
reconciledDepreciation 174000.00
ebit -1952000.00
ebitda -1778000.00
depreciationAndAmortization 174000.00
nonOperatingIncomeNetOther 289000.00
operatingIncome -1959000.00
otherOperatingExpenses 2261000.00
interestExpense 597000.00
interestIncome 7000.00
netInterestIncome -590000.00
extraordinaryItems -6880000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7477000.00
totalRevenue 302000.00
totalOperatingExpenses 2261000.00
costOfRevenue 1289000.00
totalOtherIncomeExpenseNet 282000.00
discontinuedOperations -6880000.00
netIncomeFromContinuingOps -2267000.00
netIncomeApplicableToCommonShares -9147000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 1846000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3150000.00
minorityInterest 0.00
netIncome -3150000.00
sellingGeneralAdministrative 1508000.00
sellingAndMarketingExpenses 428000.00
grossProfit 1087000.00
reconciledDepreciation 443000.00
ebit -2845000.00
ebitda -2402000.00
depreciationAndAmortization 443000.00
nonOperatingIncomeNetOther 366000.00
operatingIncome -3001000.00
otherOperatingExpenses 4441000.00
interestExpense 515000.00
interestIncome 297000.00
netInterestIncome -508000.00
extraordinaryItems -688000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 664000.00
totalRevenue 1440000.00
totalOperatingExpenses 4088000.00
costOfRevenue 353000.00
totalOtherIncomeExpenseNet 359000.00
discontinuedOperations -686000.00
netIncomeFromContinuingOps -3150000.00
netIncomeApplicableToCommonShares -3150000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 2256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2236000.00
minorityInterest 0.00
netIncome -2236000.00
sellingGeneralAdministrative 1140000.00
sellingAndMarketingExpenses 362000.00
grossProfit 1905000.00
reconciledDepreciation 539000.00
ebit -2123000.00
ebitda -1584000.00
depreciationAndAmortization 539000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3835000.00
otherOperatingExpenses 4294000.00
interestExpense 543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566000.00
totalRevenue 2135000.00
totalOperatingExpenses 4064000.00
costOfRevenue 230000.00
totalOtherIncomeExpenseNet 453000.00
discontinuedOperations -6880000.00
netIncomeFromContinuingOps -2236000.00
netIncomeApplicableToCommonShares -2236000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 1916000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2330000.00
minorityInterest 0.00
netIncome -2330000.00
sellingGeneralAdministrative 1486000.00
sellingAndMarketingExpenses 453000.00
grossProfit 990000.00
reconciledDepreciation 490000.00
ebit -3151000.00
ebitda -2661000.00
depreciationAndAmortization 490000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1495000.00
otherOperatingExpenses 4483000.00
interestExpense 512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 521000.00
totalRevenue 1312000.00
totalOperatingExpenses 4161000.00
costOfRevenue 322000.00
totalOtherIncomeExpenseNet 1342000.00
discontinuedOperations -6880000.00
netIncomeFromContinuingOps -2330000.00
netIncomeApplicableToCommonShares -4817000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 1951000.00
incomeBeforeTax -3659000.00
netIncome -3659000.00
sellingGeneralAdministrative 1469000.00
sellingAndMarketingExpenses 525000.00
grossProfit 1235000.00
reconciledDepreciation 478000.00
ebit -3215000.00
ebitda -2737000.00
depreciationAndAmortization 478000.00
operatingIncome -3016000.00
otherOperatingExpenses 4575000.00
interestExpense 444000.00
incomeTaxExpense 240000.00
totalRevenue 1559000.00
totalOperatingExpenses 4251000.00
costOfRevenue 324000.00
totalOtherIncomeExpenseNet -204000.00
netIncomeFromContinuingOps -3659000.00
netIncomeApplicableToCommonShares -3659000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 2499000.00
incomeBeforeTax -4409000.00
netIncome -4409000.00
sellingGeneralAdministrative 2244000.00
sellingAndMarketingExpenses 678000.00
grossProfit 1375000.00
reconciledDepreciation 497000.00
ebit -3986000.00
ebitda -3489000.00
depreciationAndAmortization 497000.00
operatingIncome -4352000.00
otherOperatingExpenses 6000000.00
interestExpense 423000.00
incomeTaxExpense 775000.00
totalRevenue 1648000.00
totalOperatingExpenses 5727000.00
costOfRevenue 273000.00
totalOtherIncomeExpenseNet 352000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 2394000.00
incomeBeforeTax -4287000.00
netIncome -4287000.00
sellingGeneralAdministrative 1582000.00
sellingAndMarketingExpenses 550000.00
grossProfit 1202000.00
reconciledDepreciation 533000.00
ebit -3841000.00
ebitda -3308000.00
depreciationAndAmortization 533000.00
operatingIncome -3630000.00
otherOperatingExpenses 5158000.00
interestExpense 446000.00
incomeTaxExpense 226000.00
totalRevenue 1528000.00
totalOperatingExpenses 4832000.00
costOfRevenue 326000.00
totalOtherIncomeExpenseNet -220000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 3004000.00
incomeBeforeTax -4807000.00
netIncome -4807000.00
sellingGeneralAdministrative 1785000.00
sellingAndMarketingExpenses 840000.00
grossProfit 1592000.00
reconciledDepreciation 566000.00
ebit -4333000.00
ebitda -3767000.00
depreciationAndAmortization 566000.00
operatingIncome -4343000.00
otherOperatingExpenses 6116000.00
interestExpense 474000.00
incomeTaxExpense 479000.00
totalRevenue 1773000.00
totalOperatingExpenses 5935000.00
costOfRevenue 181000.00
totalOtherIncomeExpenseNet 5000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 2992000.00
incomeBeforeTax -6049000.00
netIncome -6049000.00
sellingGeneralAdministrative 2119000.00
sellingAndMarketingExpenses 1263000.00
grossProfit 1099000.00
reconciledDepreciation 610000.00
ebit -5511000.00
ebitda -4901000.00
depreciationAndAmortization 610000.00
operatingIncome -5581000.00
otherOperatingExpenses 7081000.00
interestExpense 538000.00
incomeTaxExpense 601000.00
totalRevenue 1500000.00
totalOperatingExpenses 6680000.00
costOfRevenue 401000.00
totalOtherIncomeExpenseNet 63000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 4975000.00
incomeBeforeTax -7544000.00
netIncome -7544000.00
sellingGeneralAdministrative 2108000.00
sellingAndMarketingExpenses 939000.00
grossProfit 1199000.00
reconciledDepreciation 442000.00
ebit -6953000.00
ebitda -6511000.00
depreciationAndAmortization 442000.00
operatingIncome -7129000.00
otherOperatingExpenses 8738000.00
interestExpense 591000.00
incomeTaxExpense 756000.00
totalRevenue 1609000.00
totalOperatingExpenses 8328000.00
costOfRevenue 410000.00
totalOtherIncomeExpenseNet 165000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 2862000.00
incomeBeforeTax -4918000.00
netIncome -4918000.00
sellingGeneralAdministrative 1939000.00
sellingAndMarketingExpenses 869000.00
grossProfit 2082000.00
reconciledDepreciation 388000.00
ebit -4662000.00
ebitda -4274000.00
depreciationAndAmortization 388000.00
operatingIncome -3588000.00
otherOperatingExpenses 6615000.00
interestExpense 644000.00
incomeTaxExpense -443000.00
totalRevenue 3027000.00
totalOperatingExpenses 5670000.00
costOfRevenue 945000.00
totalOtherIncomeExpenseNet -699000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 3960000.00
incomeBeforeTax -5384000.00
netIncome -5384000.00
sellingGeneralAdministrative 2011000.00
sellingAndMarketingExpenses 818000.00
grossProfit 1992000.00
reconciledDepreciation 220000.00
ebit -4739000.00
ebitda -4519000.00
depreciationAndAmortization 220000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome -4797000.00
otherOperatingExpenses 7407000.00
interestExpense 645000.00
incomeTaxExpense 699000.00
totalRevenue 2610000.00
totalOperatingExpenses 6789000.00
costOfRevenue 618000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -5384000.00
netIncomeApplicableToCommonShares -5384000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 5247000.00
incomeBeforeTax -6405000.00
netIncome -6405000.00
sellingGeneralAdministrative 2328000.00
sellingAndMarketingExpenses 889000.00
grossProfit 2240000.00
reconciledDepreciation 283000.00
ebit -5760000.00
ebitda -5477000.00
depreciationAndAmortization 283000.00
nonOperatingIncomeNetOther 464000.00
operatingIncome -6224000.00
otherOperatingExpenses 9049000.00
interestExpense 645000.00
incomeTaxExpense 1107000.00
totalRevenue 2825000.00
totalOperatingExpenses 8464000.00
costOfRevenue 585000.00
totalOtherIncomeExpenseNet 462000.00
netIncomeFromContinuingOps -6405000.00
netIncomeApplicableToCommonShares -6405000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 4127000.00
incomeBeforeTax -5339000.00
netIncome -5339000.00
sellingGeneralAdministrative 2286000.00
sellingAndMarketingExpenses 1035000.00
grossProfit 2351000.00
reconciledDepreciation 291000.00
ebit -4682000.00
ebitda -4391000.00
depreciationAndAmortization 291000.00
nonOperatingIncomeNetOther 415000.00
operatingIncome -5097000.00
otherOperatingExpenses 8015000.00
interestExpense 657000.00
incomeTaxExpense 1070000.00
totalRevenue 2918000.00
totalOperatingExpenses 7448000.00
costOfRevenue 567000.00
totalOtherIncomeExpenseNet 413000.00
netIncomeFromContinuingOps -5339000.00
netIncomeApplicableToCommonShares -5339000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 4629000.00
incomeBeforeTax -2756000.00
netIncome -2756000.00
sellingGeneralAdministrative 2104000.00
sellingAndMarketingExpenses 603000.00
grossProfit 2585000.00
reconciledDepreciation 332000.00
ebit -5063000.00
ebitda -4731000.00
depreciationAndAmortization 332000.00
operatingIncome -2071000.00
otherOperatingExpenses 8127000.00
interestExpense 702000.00
incomeTaxExpense 387000.00
totalRevenue 3376000.00
totalOperatingExpenses 7336000.00
costOfRevenue 791000.00
totalOtherIncomeExpenseNet 2694000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 4352000.00
incomeBeforeTax 1527000.00
netIncome 1527000.00
sellingGeneralAdministrative 2370000.00
sellingAndMarketingExpenses 566000.00
grossProfit 1975000.00
reconciledDepreciation 251000.00
ebit -5111000.00
ebitda -4860000.00
depreciationAndAmortization 251000.00
nonOperatingIncomeNetOther 199000.00
operatingIncome 1997000.00
otherOperatingExpenses 7790000.00
interestExpense 669000.00
incomeTaxExpense 868000.00
totalRevenue 2477000.00
totalOperatingExpenses 7288000.00
costOfRevenue 502000.00
totalOtherIncomeExpenseNet 7506000.00
netIncomeFromContinuingOps 1527000.00
netIncomeApplicableToCommonShares 1527000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 6048000.00
incomeBeforeTax 4450000.00
netIncome 4450000.00
sellingGeneralAdministrative 2793000.00
sellingAndMarketingExpenses 654000.00
grossProfit 2165000.00
reconciledDepreciation 297000.00
ebit -7772000.00
ebitda -7475000.00
depreciationAndAmortization 297000.00
nonOperatingIncomeNetOther -406000.00
operatingIncome 5792000.00
otherOperatingExpenses 10791000.00
interestExpense 936000.00
incomeTaxExpense 491000.00
totalRevenue 3461000.00
totalOperatingExpenses 9495000.00
costOfRevenue 1296000.00
totalOtherIncomeExpenseNet 12713000.00
netIncomeFromContinuingOps 4450000.00
netIncomeApplicableToCommonShares 4450000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 3963000.00
incomeBeforeTax -21958000.00
netIncome -21958000.00
sellingGeneralAdministrative 2499000.00
sellingAndMarketingExpenses 839000.00
grossProfit 1748000.00
reconciledDepreciation 213000.00
ebit -5442000.00
ebitda -5229000.00
depreciationAndAmortization 213000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome -20997000.00
otherOperatingExpenses 7899000.00
interestExpense 1072000.00
incomeTaxExpense 1182000.00
totalRevenue 2346000.00
totalOperatingExpenses 7301000.00
costOfRevenue 598000.00
totalOtherIncomeExpenseNet -15334000.00
netIncomeFromContinuingOps -21958000.00
netIncomeApplicableToCommonShares -22619000.00
preferredStockAndOtherAdjustments 661000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 2999000.00
incomeBeforeTax -5755000.00
netIncome -5755000.00
sellingGeneralAdministrative 2831000.00
sellingAndMarketingExpenses 1074000.00
grossProfit 2354000.00
reconciledDepreciation 254000.00
ebit -4961000.00
ebitda -4707000.00
depreciationAndAmortization 254000.00
operatingIncome -4315000.00
otherOperatingExpenses 8320000.00
interestExpense 1086000.00
incomeTaxExpense 673000.00
totalRevenue 3770000.00
totalOperatingExpenses 6904000.00
costOfRevenue 1416000.00
totalOtherIncomeExpenseNet -121000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 3140000.00
incomeBeforeTax -9385000.00
netIncome -9385000.00
sellingGeneralAdministrative 4179000.00
sellingAndMarketingExpenses 1471000.00
grossProfit 766000.00
reconciledDepreciation 181000.00
ebit -8426000.00
ebitda -8245000.00
depreciationAndAmortization 181000.00
nonOperatingIncomeNetOther -235000.00
operatingIncome -7890000.00
otherOperatingExpenses 9127000.00
interestExpense 1260000.00
incomeTaxExpense 857000.00
totalRevenue 1103000.00
totalOperatingExpenses 8790000.00
costOfRevenue 337000.00
totalOtherIncomeExpenseNet -102000.00
netIncomeFromContinuingOps -9385000.00
netIncomeApplicableToCommonShares -9385000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 4674000.00
incomeBeforeTax -11828000.00
netIncome -11828000.00
sellingGeneralAdministrative 4602000.00
sellingAndMarketingExpenses 1934000.00
grossProfit 525000.00
reconciledDepreciation 184000.00
ebit -10742000.00
ebitda -10558000.00
depreciationAndAmortization 184000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome -10685000.00
otherOperatingExpenses 11976000.00
interestExpense 1085000.00
incomeTaxExpense 1027000.00
totalRevenue 1291000.00
totalOperatingExpenses 11210000.00
costOfRevenue 766000.00
totalOtherIncomeExpenseNet -59000.00
netIncomeFromContinuingOps -11828000.00
netIncomeApplicableToCommonShares -11828000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 4292000.00
incomeBeforeTax -10400000.00
netIncome -10400000.00
sellingGeneralAdministrative 4340000.00
sellingAndMarketingExpenses 1928000.00
grossProfit 1013000.00
reconciledDepreciation 160000.00
ebit -9459000.00
ebitda -9299000.00
depreciationAndAmortization 160000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -9547000.00
otherOperatingExpenses 10981000.00
interestExpense 941000.00
incomeTaxExpense 1027000.00
totalRevenue 1434000.00
totalOperatingExpenses 10560000.00
costOfRevenue 421000.00
totalOtherIncomeExpenseNet 86000.00
netIncomeFromContinuingOps -10400000.00
netIncomeApplicableToCommonShares -10400000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 5072000.00
incomeBeforeTax -10041000.00
netIncome -10041000.00
sellingGeneralAdministrative 3807000.00
sellingAndMarketingExpenses 2573000.00
grossProfit 2334000.00
reconciledDepreciation 461000.00
ebit -9161000.00
ebitda -8700000.00
depreciationAndAmortization 461000.00
operatingIncome -9118000.00
otherOperatingExpenses 12578000.00
interestExpense 941000.00
incomeTaxExpense 896000.00
totalRevenue 3460000.00
totalOperatingExpenses 11452000.00
costOfRevenue 1126000.00
totalOtherIncomeExpenseNet 16000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 4123000.00
incomeBeforeTax -5258000.00
netIncome -5258000.00
sellingGeneralAdministrative 4332000.00
sellingAndMarketingExpenses 1786000.00
grossProfit 1780000.00
reconciledDepreciation 509000.00
ebit -9065000.00
ebitda -8556000.00
depreciationAndAmortization 509000.00
operatingIncome -8461000.00
otherOperatingExpenses 11172000.00
interestExpense 1094000.00
incomeTaxExpense 489000.00
totalRevenue 2711000.00
totalOperatingExpenses 10241000.00
costOfRevenue 931000.00
totalOtherIncomeExpenseNet 4296000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 4150000.00
incomeBeforeTax -3211000.00
netIncome -3211000.00
sellingGeneralAdministrative 4046000.00
sellingAndMarketingExpenses 2410000.00
grossProfit 1659000.00
reconciledDepreciation 460000.00
ebit -4178000.00
ebitda -3718000.00
depreciationAndAmortization 460000.00
operatingIncome -6363000.00
otherOperatingExpenses 11214000.00
interestExpense 652000.00
incomeTaxExpense 5420000.00
totalRevenue 2267000.00
totalOperatingExpenses 10606000.00
costOfRevenue 608000.00
totalOtherIncomeExpenseNet 6387000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 3720000.00
incomeBeforeTax -7667000.00
netIncome -7667000.00
sellingGeneralAdministrative 3846000.00
sellingAndMarketingExpenses 2257000.00
grossProfit 3002000.00
reconciledDepreciation 200000.00
ebit -7042000.00
ebitda -6842000.00
depreciationAndAmortization 200000.00
operatingIncome -6737000.00
otherOperatingExpenses 10579000.00
interestExpense 709000.00
incomeTaxExpense 488000.00
totalRevenue 3758000.00
totalOperatingExpenses 9823000.00
costOfRevenue 756000.00
totalOtherIncomeExpenseNet -137000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 4013000.00
incomeBeforeTax -3823000.00
netIncome -3823000.00
sellingGeneralAdministrative 4183000.00
sellingAndMarketingExpenses 2081000.00
grossProfit 5913000.00
reconciledDepreciation 221000.00
ebit -4622000.00
ebitda -4401000.00
depreciationAndAmortization 221000.00
operatingIncome -2761000.00
otherOperatingExpenses 11689000.00
interestExpense 804000.00
incomeTaxExpense 545000.00
totalRevenue 7325000.00
totalOperatingExpenses 10277000.00
costOfRevenue 1412000.00
totalOtherIncomeExpenseNet 1344000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 3555000.00
incomeBeforeTax -11248000.00
netIncome -11248000.00
sellingGeneralAdministrative 3777000.00
sellingAndMarketingExpenses 2450000.00
grossProfit 613000.00
reconciledDepreciation 259000.00
ebit -7989000.00
ebitda -7730000.00
depreciationAndAmortization 259000.00
operatingIncome -10332000.00
otherOperatingExpenses 10485000.00
interestExpense 857000.00
incomeTaxExpense 2037000.00
totalRevenue 1316000.00
totalOperatingExpenses 9782000.00
costOfRevenue 703000.00
totalOtherIncomeExpenseNet -1222000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 3224000.00
incomeBeforeTax -7883000.00
netIncome -7883000.00
sellingGeneralAdministrative 3788000.00
sellingAndMarketingExpenses 2581000.00
grossProfit 3344000.00
reconciledDepreciation 233000.00
ebit -5744000.00
ebitda -5511000.00
depreciationAndAmortization 233000.00
operatingIncome -6960000.00
otherOperatingExpenses 10625000.00
interestExpense 860000.00
incomeTaxExpense 1364000.00
totalRevenue 4376000.00
totalOperatingExpenses 9593000.00
costOfRevenue 1032000.00
totalOtherIncomeExpenseNet -775000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 2836000.00
incomeBeforeTax -9325000.00
netIncome -9325000.00
sellingGeneralAdministrative 3924000.00
sellingAndMarketingExpenses 2376000.00
grossProfit 631000.00
reconciledDepreciation 220000.00
ebit -8598000.00
ebitda -8378000.00
depreciationAndAmortization 220000.00
operatingIncome -8365000.00
otherOperatingExpenses 9989000.00
interestExpense 865000.00
incomeTaxExpense 770000.00
totalRevenue 1484000.00
totalOperatingExpenses 9136000.00
costOfRevenue 853000.00
totalOtherIncomeExpenseNet 43000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 1956000.00
incomeBeforeTax -32451000000.00
netIncome -6907000.00
sellingGeneralAdministrative 3497000.00
sellingAndMarketingExpenses 3000000.00
grossProfit -119000.00
reconciledDepreciation 234000.00
ebit -14674000.00
ebitda -14440000.00
depreciationAndAmortization 234000.00
operatingIncome -5973000.00
otherOperatingExpenses 11158000.00
interestExpense 861000.00
incomeTaxExpense -25545000.00
totalRevenue 825000.00
totalOperatingExpenses 10214000.00
costOfRevenue 944000.00
totalOtherIncomeExpenseNet 4285000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 2830000.00
incomeBeforeTax -8335000.00
netIncome -8335000.00
sellingGeneralAdministrative 3538000.00
sellingAndMarketingExpenses 3618000.00
grossProfit 1197000.00
reconciledDepreciation 221000.00
ebit -8069000.00
ebitda -7848000.00
depreciationAndAmortization 221000.00
operatingIncome -7823000.00
otherOperatingExpenses 9962000.00
interestExpense 489000.00
incomeTaxExpense 240000.00
totalRevenue 2139000.00
totalOperatingExpenses 9020000.00
costOfRevenue 942000.00
totalOtherIncomeExpenseNet -26000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 3071000.00
incomeBeforeTax -5138000.00
netIncome -5138000.00
sellingGeneralAdministrative 4147000.00
sellingAndMarketingExpenses 3716000.00
grossProfit 1313000.00
reconciledDepreciation 206000.00
ebit -4357000.00
ebitda -4151000.00
depreciationAndAmortization 206000.00
operatingIncome -4372000.00
otherOperatingExpenses 6794000.00
interestExpense 696000.00
incomeTaxExpense 710000.00
totalRevenue 2422000.00
totalOperatingExpenses 5685000.00
costOfRevenue 1109000.00
totalOtherIncomeExpenseNet -71000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 3047000.00
incomeBeforeTax -12072000.00
netIncome -12072000.00
sellingGeneralAdministrative 3544000.00
sellingAndMarketingExpenses 3226000.00
grossProfit 1755000.00
reconciledDepreciation 194000.00
ebit -11196000.00
ebitda -11002000.00
depreciationAndAmortization 194000.00
operatingIncome -11243000.00
otherOperatingExpenses 13840000.00
interestExpense 738000.00
incomeTaxExpense 783000.00
totalRevenue 2597000.00
totalOperatingExpenses 12998000.00
costOfRevenue 842000.00
totalOtherIncomeExpenseNet -93000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 2661000.00
incomeBeforeTax -27494000000.00
netIncome -9251000.00
sellingGeneralAdministrative 3239000.00
sellingAndMarketingExpenses 3684000.00
grossProfit 1454000.00
reconciledDepreciation 159000.00
ebit -8694000.00
ebitda -8535000.00
depreciationAndAmortization 159000.00
operatingIncome -8612000.00
otherOperatingExpenses 11148000.00
interestExpense 764000.00
incomeTaxExpense -18241000.00
totalRevenue 2629000.00
totalOperatingExpenses 9973000.00
costOfRevenue 1175000.00
totalOtherIncomeExpenseNet 122000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 2480000.00
incomeBeforeTax -10417000.00
netIncome -10417000.00
sellingGeneralAdministrative 3060000.00
sellingAndMarketingExpenses 2932000.00
grossProfit 599000.00
reconciledDepreciation 219000.00
ebit -9848000.00
ebitda -9629000.00
depreciationAndAmortization 219000.00
operatingIncome -9591000.00
otherOperatingExpenses 11175000.00
interestExpense 759000.00
incomeTaxExpense 499000.00
totalRevenue 1519000.00
totalOperatingExpenses 10255000.00
costOfRevenue 920000.00
totalOtherIncomeExpenseNet -70000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 2301000.00
incomeBeforeTax -5377000.00
netIncome -5377000.00
sellingGeneralAdministrative 3052000.00
sellingAndMarketingExpenses 2425000.00
grossProfit 1215000.00
reconciledDepreciation 280000.00
ebit -4993000.00
ebitda -4713000.00
depreciationAndAmortization 280000.00
operatingIncome -5042000.00
otherOperatingExpenses 7140000.00
interestExpense 254000.00
incomeTaxExpense 301000.00
totalRevenue 2098000.00
totalOperatingExpenses 6257000.00
costOfRevenue 883000.00
totalOtherIncomeExpenseNet -83000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 2245000.00
incomeBeforeTax -2447000.00
netIncome -2447000.00
sellingGeneralAdministrative 3218000.00
sellingAndMarketingExpenses 1999000.00
grossProfit 3479000.00
reconciledDepreciation 273000.00
ebit -2001000.00
ebitda -1728000.00
depreciationAndAmortization 273000.00
operatingIncome -2076000.00
otherOperatingExpenses 6485000.00
interestExpense 276000.00
incomeTaxExpense 350000.00
totalRevenue 4409000.00
totalOperatingExpenses 5555000.00
costOfRevenue 930000.00
totalOtherIncomeExpenseNet -96000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 3225000.00
incomeBeforeTax -23216000000.00
netIncome -9489000.00
sellingGeneralAdministrative 3128000.00
sellingAndMarketingExpenses 2214000.00
grossProfit 2128000.00
reconciledDepreciation 402000.00
ebit -12132000.00
ebitda -11730000.00
depreciationAndAmortization 402000.00
operatingIncome -9095000.00
otherOperatingExpenses 13530000.00
interestExpense 307000.00
incomeTaxExpense -13726000.00
totalRevenue 2877000.00
totalOperatingExpenses 12781000.00
costOfRevenue 749000.00
totalOtherIncomeExpenseNet 1470000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 2618000.00
incomeBeforeTax -6802000.00
netIncome -6802000.00
sellingGeneralAdministrative 2483000.00
sellingAndMarketingExpenses 1621000.00
grossProfit 609000.00
reconciledDepreciation 403000.00
ebit -5496000.00
ebitda -5093000.00
depreciationAndAmortization 403000.00
operatingIncome -6419000.00
otherOperatingExpenses 7364000.00
interestExpense 346000.00
incomeTaxExpense 821000.00
totalRevenue 1391000.00
totalOperatingExpenses 6582000.00
costOfRevenue 782000.00
totalOtherIncomeExpenseNet -485000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 2919000.00
incomeBeforeTax -826000.00
netIncome -826000.00
sellingGeneralAdministrative 2309000.00
sellingAndMarketingExpenses 1463000.00
grossProfit 7765000.00
reconciledDepreciation 530000.00
ebit 3853000.00
ebitda 4383000.00
depreciationAndAmortization 530000.00
operatingIncome -429000.00
otherOperatingExpenses 6837000.00
interestExpense 374000.00
incomeTaxExpense 2519000.00
totalRevenue 8541000.00
totalOperatingExpenses 6061000.00
costOfRevenue 776000.00
totalOtherIncomeExpenseNet -2160000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 3468000.00
incomeBeforeTax -6098000.00
netIncome -6098000.00
sellingGeneralAdministrative 2494000.00
sellingAndMarketingExpenses 1286000.00
grossProfit 833000.00
reconciledDepreciation 346000.00
ebit -7134000.00
ebitda -6788000.00
depreciationAndAmortization 346000.00
operatingIncome -5604000.00
otherOperatingExpenses 8335000.00
interestExpense 400000.00
incomeTaxExpense -333000.00
totalRevenue 1920000.00
totalOperatingExpenses 7248000.00
costOfRevenue 1087000.00
totalOtherIncomeExpenseNet 703000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 1173000.00
incomeBeforeTax -30036000000.00
netIncome -6532000.00
sellingGeneralAdministrative 3576000.00
sellingAndMarketingExpenses 4602000000.00
grossProfit -643000.00
reconciledDepreciation 547000.00
ebit -5424000.00
ebitda -4877000.00
depreciationAndAmortization 547000.00
operatingIncome -6252000.00
otherOperatingExpenses 6080000.00
interestExpense 360000.00
incomeTaxExpense -23503000.00
totalRevenue -172000.00
totalOperatingExpenses 5609000.00
costOfRevenue 471000.00
totalOtherIncomeExpenseNet -847000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 3875000.00
incomeBeforeTax -7047000.00
netIncome -6817000.00
sellingGeneralAdministrative 4406000.00
grossProfit 1672000.00
reconciledDepreciation 387000.00
ebit -7226352.00
ebitda -6839352.00
depreciationAndAmortization 387000.00
operatingIncome -6809000.00
otherOperatingExpenses 9776352.00
interestExpense 19000.00
incomeTaxExpense -647352.00
totalRevenue 2320000.00
totalOperatingExpenses 9128352.00
costOfRevenue 648000.00
totalOtherIncomeExpenseNet -238000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 5034000.00
incomeBeforeTax -8221000.00
netIncome -8413000.00
sellingGeneralAdministrative 4279000.00
grossProfit 729000.00
reconciledDepreciation 385000.00
ebit -8531000.00
ebitda -8146000.00
depreciationAndAmortization 385000.00
operatingIncome -8372000.00
otherOperatingExpenses 9776000.00
interestExpense 18000.00
incomeTaxExpense 33000.00
totalRevenue 1404000.00
totalOperatingExpenses 9101000.00
costOfRevenue 675000.00
totalOtherIncomeExpenseNet 151000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 4963000.00
incomeBeforeTax -7715000.00
netIncome -8273000.00
sellingGeneralAdministrative 4069000.00
grossProfit 93000.00
reconciledDepreciation 392000.00
ebit -8950000.00
ebitda -8558000.00
depreciationAndAmortization 392000.00
operatingIncome -8328000.00
otherOperatingExpenses 8481000.00
interestExpense 23000.00
incomeTaxExpense -64000.00
totalRevenue 153000.00
totalOperatingExpenses 8421000.00
costOfRevenue 60000.00
totalOtherIncomeExpenseNet 613000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 5437000.00
incomeBeforeTax -28672000000.00
netIncome -10680000.00
sellingGeneralAdministrative 5402000.00
sellingAndMarketingExpenses 2673000000.00
grossProfit -421554000.00
reconciledDepreciation 389000.00
ebit -10782000.00
ebitda -10393000.00
depreciationAndAmortization 389000.00
operatingIncome -10815000.00
otherOperatingExpenses 10815000.00
interestExpense 27000.00
incomeTaxExpense -17993000.00
totalRevenue 24000.00
totalOperatingExpenses 10815000.00
costOfRevenue 421578000.00
totalOtherIncomeExpenseNet -17000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 5193000.00
incomeBeforeTax -5328000.00
netIncome -5328000.00
sellingGeneralAdministrative 3790000.00
sellingAndMarketingExpenses 613000.00
grossProfit 3373000.00
reconciledDepreciation 384000.00
ebit -5628000.00
ebitda -5244000.00
depreciationAndAmortization 384000.00
operatingIncome -5610000.00
otherOperatingExpenses 8983000.00
interestExpense 33000.00
incomeTaxExpense -287000.00
totalRevenue 3373000.00
totalOperatingExpenses 8983000.00
totalOtherIncomeExpenseNet 13000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 4393000.00
incomeBeforeTax -3996000.00
netIncome -3996000.00
sellingGeneralAdministrative 3952000.00
sellingAndMarketingExpenses 519000.00
grossProfit 315000.00
reconciledDepreciation 446000.00
ebit -9836000.00
ebitda -9390000.00
depreciationAndAmortization 446000.00
operatingIncome -6116000.00
otherOperatingExpenses 6628000.00
interestExpense 43000.00
incomeTaxExpense -2111000.00
totalRevenue 512000.00
totalOperatingExpenses 6431000.00
costOfRevenue 197000.00
totalOtherIncomeExpenseNet 3729000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 5228000.00
incomeBeforeTax -25447000000.00
netIncome -1912000.00
sellingGeneralAdministrative 3013000.00
sellingAndMarketingExpenses 2055000000.00
grossProfit 6547000.00
reconciledDepreciation 515000.00
ebit 4796000.00
ebitda 5311000.00
depreciationAndAmortization 515000.00
operatingIncome -2022000.00
otherOperatingExpenses 2386000.00
interestExpense 41000.00
incomeTaxExpense -23536000.00
totalRevenue 6840000.00
totalOperatingExpenses 2093000.00
costOfRevenue 293000.00
totalOtherIncomeExpenseNet -348000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 5228000.00
netIncome -1912000.00
sellingGeneralAdministrative 3013000.00
grossProfit 6547000.00
reconciledDepreciation 515000.00
ebit 4454000.00
ebitda 4969000.00
depreciationAndAmortization 515000.00
operatingIncome 4454000.00
otherOperatingExpenses 2386000.00
interestExpense 41000.00
totalRevenue 6840000.00
totalOperatingExpenses 2093000.00
costOfRevenue 293000.00
totalOtherIncomeExpenseNet -348000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 5552000.00
incomeBeforeTax -8767000.00
netIncome -8767000.00
sellingGeneralAdministrative 3791000.00
sellingAndMarketingExpenses 610000.00
grossProfit -250000.00
reconciledDepreciation 481000.00
ebit -9586000.00
ebitda -9105000.00
depreciationAndAmortization 481000.00
operatingIncome -8868000.00
otherOperatingExpenses 9001000.00
interestExpense 47000.00
incomeTaxExpense -104000.00
totalRevenue 133000.00
totalOperatingExpenses 8618000.00
costOfRevenue 383000.00
totalOtherIncomeExpenseNet 715000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 6021000.00
incomeBeforeTax -7313000.00
netIncome -7313000.00
sellingGeneralAdministrative 4081000.00
sellingAndMarketingExpenses 473000.00
grossProfit -51000.00
reconciledDepreciation 616000.00
ebit -10152000.00
ebitda -9536000.00
depreciationAndAmortization 616000.00
operatingIncome -7425000.00
otherOperatingExpenses 7878000.00
interestExpense 53000.00
incomeTaxExpense -129000.00
totalRevenue 453000.00
totalOperatingExpenses 7374000.00
costOfRevenue 504000.00
totalOtherIncomeExpenseNet 2710000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 5176000.00
incomeBeforeTax -7456000.00
netIncome -7456000.00
sellingGeneralAdministrative 3717000.00
sellingAndMarketingExpenses 501000.00
grossProfit 48000.00
reconciledDepreciation 508000.00
ebit -8839000.00
ebitda -8331000.00
depreciationAndAmortization 508000.00
operatingIncome -7540000.00
otherOperatingExpenses 8042000.00
interestExpense 58000.00
incomeTaxExpense -133000.00
totalRevenue 502000.00
totalOperatingExpenses 7588000.00
costOfRevenue 454000.00
totalOtherIncomeExpenseNet 1250000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 4093000.00
incomeBeforeTax -26538000000.00
netIncome -14364000.00
sellingGeneralAdministrative 7862000.00
sellingAndMarketingExpenses 1434000000.00
grossProfit -21000.00
reconciledDepreciation 434000.00
ebit -11973000.00
ebitda -11539000.00
depreciationAndAmortization 434000.00
operatingIncome -10250000.00
otherOperatingExpenses 10972000.00
interestExpense 30000.00
incomeTaxExpense -12174000.00
totalRevenue 722000.00
totalOperatingExpenses 10229000.00
costOfRevenue 743000.00
totalOtherIncomeExpenseNet -2449000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 4680000.00
incomeBeforeTax -2288000.00
netIncome -2288000.00
sellingGeneralAdministrative 2919000.00
sellingAndMarketingExpenses 366000.00
grossProfit 654000.00
reconciledDepreciation 429000.00
ebit -12458000.00
ebitda -12029000.00
depreciationAndAmortization 429000.00
operatingIncome -7869000.00
otherOperatingExpenses 9451000.00
interestExpense 31000.00
incomeTaxExpense -5581000.00
totalRevenue 1582000.00
totalOperatingExpenses 8523000.00
costOfRevenue 928000.00
totalOtherIncomeExpenseNet 4589000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 3596000.00
incomeBeforeTax -5359000.00
netIncome -5359000.00
sellingGeneralAdministrative 2498000.00
sellingAndMarketingExpenses 337000.00
grossProfit 803000.00
reconciledDepreciation 435000.00
ebit -5265000.00
ebitda -4830000.00
depreciationAndAmortization 435000.00
operatingIncome -5351000.00
otherOperatingExpenses 6892000.00
interestExpense 36000.00
incomeTaxExpense 8000.00
totalRevenue 1541000.00
totalOperatingExpenses 6154000.00
costOfRevenue 738000.00
totalOtherIncomeExpenseNet -86000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 3273000.00
incomeBeforeTax -4527000.00
netIncome -4527000.00
sellingGeneralAdministrative 2300000.00
sellingAndMarketingExpenses 391000.00
grossProfit 1044000.00
reconciledDepreciation 426000.00
ebit -4516000.00
ebitda -4090000.00
depreciationAndAmortization 426000.00
operatingIncome -4529000.00
otherOperatingExpenses 6318000.00
interestExpense 40000.00
incomeTaxExpense -2000.00
totalRevenue 1789000.00
totalOperatingExpenses 5573000.00
costOfRevenue 745000.00
totalOtherIncomeExpenseNet -13000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 2873000.00
incomeBeforeTax -2090000.00
netIncome -4316000.00
sellingGeneralAdministrative 1972000.00
sellingAndMarketingExpenses 325000.00
grossProfit 385000.00
reconciledDepreciation -478000.00
ebit -3892000.00
ebitda -4370000.00
depreciationAndAmortization -478000.00
operatingIncome -4377000.00
otherOperatingExpenses 5529000.00
interestExpense 46000.00
incomeTaxExpense 2226000.00
totalRevenue 1152000.00
totalOperatingExpenses 4762000.00
costOfRevenue 767000.00
totalOtherIncomeExpenseNet -7000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 2959000.00
incomeBeforeTax 4546000.00
netIncome 4546000.00
sellingGeneralAdministrative 1502000.00
sellingAndMarketingExpenses 454000.00
grossProfit 590000.00
reconciledDepreciation 436000.00
ebit -13172000.00
ebitda -12736000.00
depreciationAndAmortization 436000.00
operatingIncome -4362000.00
otherOperatingExpenses 6099000.00
interestExpense 44000.00
incomeTaxExpense -8871000.00
totalRevenue 1774000.00
totalOperatingExpenses 4915000.00
costOfRevenue 1184000.00
totalOtherIncomeExpenseNet 8847000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 2668000.00
incomeBeforeTax -3810000.00
netIncome -3810000.00
sellingGeneralAdministrative 1575000.00
sellingAndMarketingExpenses 654000.00
grossProfit 1226000.00
reconciledDepreciation 432000.00
ebit -3633000.00
ebitda -3201000.00
depreciationAndAmortization 432000.00
operatingIncome -3820000.00
otherOperatingExpenses 5290000.00
interestExpense 47000.00
incomeTaxExpense 60000.00
totalRevenue 1540000.00
totalOperatingExpenses 4976000.00
costOfRevenue 314000.00
totalOtherIncomeExpenseNet -117000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 2507000.00
incomeBeforeTax 1490000.00
netIncome 1490000.00
sellingGeneralAdministrative 1226000.00
sellingAndMarketingExpenses 958000.00
grossProfit 1233000.00
reconciledDepreciation 434000.00
ebit -8443000.00
ebitda -8009000.00
depreciationAndAmortization 434000.00
operatingIncome -3504000.00
otherOperatingExpenses 5856000.00
interestExpense 61000.00
incomeTaxExpense -4994000.00
totalRevenue 2352000.00
totalOperatingExpenses 4737000.00
costOfRevenue 1119000.00
totalOtherIncomeExpenseNet 4939000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 2261000.00
incomeBeforeTax -9283000.00
netIncome -1145000.00
sellingGeneralAdministrative 1156000.00
sellingAndMarketingExpenses 1063000.00
grossProfit 3381000.00
reconciledDepreciation 442000.00
ebit -1197000.00
ebitda -755000.00
depreciationAndAmortization 442000.00
operatingIncome -1205000.00
otherOperatingExpenses 5973000.00
interestExpense 39000.00
incomeTaxExpense -8138000.00
totalRevenue 4761000.00
totalOperatingExpenses 4593000.00
costOfRevenue 1380000.00
totalOtherIncomeExpenseNet -15000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 2552000.00
incomeBeforeTax -2799000.00
netIncome -2799000.00
sellingGeneralAdministrative 1426000.00
sellingAndMarketingExpenses 1055000.00
grossProfit 3057000.00
reconciledDepreciation 393000.00
ebit -1959000.00
ebitda -1566000.00
depreciationAndAmortization 393000.00
operatingIncome -2881000.00
otherOperatingExpenses 6918000.00
interestExpense 6000.00
incomeTaxExpense 376000.00
totalRevenue 4495000.00
totalOperatingExpenses 5480000.00
costOfRevenue 1438000.00
totalOtherIncomeExpenseNet -464000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 2107000.00
incomeBeforeTax -2059000.00
netIncome -2059000.00
sellingGeneralAdministrative 951000.00
sellingAndMarketingExpenses 1004000.00
grossProfit 2116000.00
reconciledDepreciation 416000.00
ebit -2152000.00
ebitda -1736000.00
depreciationAndAmortization 416000.00
operatingIncome -2158000.00
otherOperatingExpenses 5061000.00
interestExpense 6000.00
incomeTaxExpense -99000.00
totalRevenue 2903000.00
totalOperatingExpenses 4274000.00
costOfRevenue 787000.00
totalOtherIncomeExpenseNet -6000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 2151000.00
incomeBeforeTax -3280000.00
netIncome -3280000.00
sellingGeneralAdministrative 1048000.00
sellingAndMarketingExpenses 1295000.00
grossProfit 1290000.00
reconciledDepreciation 406000.00
ebit -3417000.00
ebitda -3011000.00
depreciationAndAmortization 406000.00
operatingIncome -3417000.00
otherOperatingExpenses 5346000.00
interestExpense 5000.00
incomeTaxExpense -213000.00
totalRevenue 1929000.00
totalOperatingExpenses 4707000.00
costOfRevenue 639000.00
totalOtherIncomeExpenseNet -76000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 3757000.00
incomeBeforeTax -13003000000.00
netIncome -5500000.00
sellingGeneralAdministrative 1085000.00
sellingAndMarketingExpenses 1208000.00
grossProfit 2755000.00
reconciledDepreciation 349000.00
ebit -2872000.00
ebitda -2523000.00
depreciationAndAmortization 349000.00
operatingIncome -3565000.00
otherOperatingExpenses 5612000.00
interestExpense 40000.00
incomeTaxExpense -7503000.00
totalRevenue 2047000.00
totalOperatingExpenses 6320000.00
costOfRevenue -708000.00
totalOtherIncomeExpenseNet -693000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 1271000.00
incomeBeforeTax -2966000.00
netIncome -2966000.00
sellingGeneralAdministrative 899000.00
sellingAndMarketingExpenses 1082000.00
grossProfit 956000.00
reconciledDepreciation 399000.00
ebit -2863000.00
ebitda -2464000.00
depreciationAndAmortization 399000.00
operatingIncome -2939000.00
otherOperatingExpenses 6241000.00
interestExpense 158000.00
incomeTaxExpense 27000.00
totalRevenue 3302000.00
totalOperatingExpenses 3895000.00
costOfRevenue 2346000.00
totalOtherIncomeExpenseNet -76000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 1388000.00
incomeBeforeTax -1603000.00
netIncome -1603000.00
sellingGeneralAdministrative 855000.00
sellingAndMarketingExpenses 1026000.00
grossProfit 1726000.00
reconciledDepreciation 370000.00
ebit -1761000.00
ebitda -1391000.00
depreciationAndAmortization 370000.00
operatingIncome -1818000.00
otherOperatingExpenses 4525000.00
interestExpense 9000.00
incomeTaxExpense -215000.00
totalRevenue 2707000.00
totalOperatingExpenses 3544000.00
costOfRevenue 981000.00
totalOtherIncomeExpenseNet -57000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 1485000.00
incomeBeforeTax -2934000.00
netIncome -2934000.00
sellingGeneralAdministrative 1113000.00
sellingAndMarketingExpenses 671000.00
grossProfit 560000.00
reconciledDepreciation 353000.00
ebit -3122000.00
ebitda -2769000.00
depreciationAndAmortization 353000.00
operatingIncome -3178000.00
otherOperatingExpenses 4288000.00
interestExpense 74000.00
incomeTaxExpense -244000.00
totalRevenue 1110000.00
totalOperatingExpenses 3738000.00
costOfRevenue 550000.00
totalOtherIncomeExpenseNet -56000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 1446000.00
incomeBeforeTax -11205940000.00
netIncome -2915000.00
sellingGeneralAdministrative 816000.00
sellingAndMarketingExpenses 702000.00
grossProfit 106000.00
reconciledDepreciation 346000.00
ebit -3075000.00
ebitda -2729000.00
depreciationAndAmortization 346000.00
operatingIncome -3138000.00
otherOperatingExpenses 4589000.00
interestExpense 113000.00
incomeTaxExpense -7078000.00
totalRevenue 1451000.00
totalOperatingExpenses 3244000.00
costOfRevenue 1345000.00
totalOtherIncomeExpenseNet -63000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 1345000.00
incomeBeforeTax -2736000.00
netIncome -2736000.00
sellingGeneralAdministrative 858000.00
sellingAndMarketingExpenses 1412000.00
grossProfit 747000.00
reconciledDepreciation 323000.00
ebit -3179000.00
ebitda -2856000.00
depreciationAndAmortization 323000.00
operatingIncome -3203000.00
otherOperatingExpenses 4603000.00
interestExpense 20000.00
incomeTaxExpense -467000.00
totalRevenue 1400000.00
totalOperatingExpenses 3950000.00
costOfRevenue 653000.00
totalOtherIncomeExpenseNet -24000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 1512000.00
incomeBeforeTax -4342000.00
netIncome -4342000.00
sellingGeneralAdministrative 977000.00
sellingAndMarketingExpenses 1367000.00
grossProfit -715000.00
reconciledDepreciation 290000.00
ebit -5338000.00
ebitda -5048000.00
depreciationAndAmortization 290000.00
operatingIncome -4941000.00
otherOperatingExpenses 5709000.00
interestExpense 62000.00
incomeTaxExpense -889000.00
totalRevenue 768000.00
totalOperatingExpenses 4226000.00
costOfRevenue 1483000.00
totalOtherIncomeExpenseNet 107000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 1180000.00
incomeBeforeTax -1060000.00
netIncome -1060000.00
sellingGeneralAdministrative 2080000.00
grossProfit 1360000.00
reconciledDepreciation 230000.00
ebit -220000.00
ebitda 10000.00
depreciationAndAmortization 230000.00
operatingIncome -1900000.00
otherOperatingExpenses 3930000.00
interestExpense 840000.00
incomeTaxExpense 1680000.00
totalRevenue 2030000.00
totalOperatingExpenses 3260000.00
costOfRevenue 670000.00
totalOtherIncomeExpenseNet 840000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 9698000.00
incomeBeforeTax -20275000.00
netIncome -20838000.00
sellingGeneralAdministrative 10238000.00
grossProfit 224000.00
reconciledDepreciation 619000.00
ebit -19712000.00
ebitda -18946000.00
depreciationAndAmortization 766000.00
operatingIncome -19712000.00
otherOperatingExpenses 19936000.00
interestExpense 711000.00
interestIncome 147000.00
netInterestIncome -564000.00
incomeTaxExpense 563000.00
totalRevenue 224000.00
totalOperatingExpenses 19936000.00
totalOtherIncomeExpenseNet -563000.00
netIncomeFromContinuingOps -20275000.00
netIncomeApplicableToCommonShares -20275000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 5573000.00
incomeBeforeTax -13399000.00
netIncome -14331000.00
sellingGeneralAdministrative 6853000.00
grossProfit -66000.00
reconciledDepreciation 395000.00
ebit -12492000.00
ebitda -12012000.00
depreciationAndAmortization 480000.00
operatingIncome -12492000.00
otherOperatingExpenses 12426000.00
interestExpense 932000.00
interestIncome 19000.00
netInterestIncome -913000.00
incomeTaxExpense 932000.00
totalRevenue 0.00
totalOperatingExpenses 12426000.00
costOfRevenue 66000.00
totalOtherIncomeExpenseNet -907000.00
netIncomeFromContinuingOps -13399000.00
netIncomeApplicableToCommonShares -13399000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
researchDevelopment 3481000.00
incomeBeforeTax -8241000.00
netIncome -9348000.00
sellingGeneralAdministrative 6406000.00
sellingAndMarketingExpenses 0.41
grossProfit 303000.00
reconciledDepreciation 366000.00
ebit -9584000.00
ebitda -9168000.00
depreciationAndAmortization 416000.00
nonOperatingIncomeNetOther 2450000.00
operatingIncome -9584000.00
otherOperatingExpenses 9887000.00
interestExpense 1107000.00
interestIncome 50000.00
netInterestIncome -1057000.00
incomeTaxExpense 1107000.00
totalRevenue 303000.00
totalOperatingExpenses 9887000.00
costOfRevenue 0.86
totalOtherIncomeExpenseNet 1343000.00
netIncomeFromContinuingOps -8241000.00
netIncomeApplicableToCommonShares -8241000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 5365000.00
incomeBeforeTax -3283000.00
netIncome -12742000.00
sellingGeneralAdministrative 4822000.00
sellingAndMarketingExpenses 468000.00
grossProfit 6998000.00
reconciledDepreciation 896000.00
ebit -3657000.00
ebitda -2706000.00
depreciationAndAmortization 951000.00
nonOperatingIncomeNetOther 2229000.00
operatingIncome -3657000.00
otherOperatingExpenses 10655000.00
interestExpense 1855000.00
interestIncome 55000.00
netInterestIncome -1800000.00
extraordinaryItems -7604000.00
incomeTaxExpense 9459000.00
totalRevenue 6998000.00
totalOperatingExpenses 10655000.00
totalOtherIncomeExpenseNet 374000.00
discontinuedOperations -7604000.00
netIncomeFromContinuingOps -3283000.00
netIncomeApplicableToCommonShares -11441000.00
preferredStockAndOtherAdjustments 554000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 5523000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8878000.00
minorityInterest 0.00
netIncome -12634000.00
sellingGeneralAdministrative 5579000.00
sellingAndMarketingExpenses 643000.00
grossProfit 1835000.00
reconciledDepreciation 2004000.00
ebit -8719000.00
ebitda -6715000.00
depreciationAndAmortization 2004000.00
nonOperatingIncomeNetOther 1986000.00
operatingIncome -8762000.00
otherOperatingExpenses 11745000.00
interestExpense 1922000.00
interestIncome 43000.00
netInterestIncome -1879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1986000.00
totalRevenue 2983000.00
totalOperatingExpenses 11745000.00
costOfRevenue 1148000.00
totalOtherIncomeExpenseNet 1763000.00
discontinuedOperations -3756000.00
netIncomeFromContinuingOps -12634000.00
netIncomeApplicableToCommonShares -15121000.00
preferredStockAndOtherAdjustments 2487000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 13364000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22686000.00
minorityInterest 0.00
netIncome -22686000.00
sellingGeneralAdministrative 7594000.00
sellingAndMarketingExpenses 3593000.00
grossProfit 5093000.00
reconciledDepreciation 2151000.00
ebit -20637000.00
ebitda -18486000.00
depreciationAndAmortization 2151000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -20683000.00
otherOperatingExpenses 27094000.00
interestExpense 2049000.00
interestIncome 33000.00
netInterestIncome -2016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2062000.00
totalRevenue 6411000.00
totalOperatingExpenses 25776000.00
costOfRevenue 1318000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations -3756000.00
netIncomeFromContinuingOps -22686000.00
netIncomeApplicableToCommonShares -26663000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 16197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22046000.00
minorityInterest 0.00
netIncome -22046000.00
sellingGeneralAdministrative 8563000.00
sellingAndMarketingExpenses 3611000.00
grossProfit 8665000.00
ebit -19454000.00
ebitda -18272000.00
depreciationAndAmortization 1182000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -19706000.00
otherOperatingExpenses 31086000.00
interestExpense 2592000.00
interestIncome 19000.00
netInterestIncome -2573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2825000.00
totalRevenue 11380000.00
totalOperatingExpenses 28371000.00
costOfRevenue 2715000.00
totalOtherIncomeExpenseNet 233000.00
discontinuedOperations -3756000.00
netIncomeFromContinuingOps -22046000.00
netIncomeApplicableToCommonShares -22046000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 19000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18744000.00
minorityInterest 0.00
netIncome -18744000.00
sellingGeneralAdministrative 9765000.00
sellingAndMarketingExpenses 2662000.00
grossProfit 8473000.00
ebit -22776000.00
ebitda -21683000.00
depreciationAndAmortization 1093000.00
nonOperatingIncomeNetOther -79000.00
operatingIncome -15286000.00
otherOperatingExpenses 34613000.00
interestExpense 3379000.00
interestIncome 3370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3548000.00
totalRevenue 11659000.00
totalOperatingExpenses 31427000.00
costOfRevenue 3186000.00
totalOtherIncomeExpenseNet 7580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18744000.00
netIncomeApplicableToCommonShares -19405000.00
preferredStockAndOtherAdjustments 661000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 15105000.00
incomeBeforeTax -37368000.00
netIncome -37368000.00
sellingGeneralAdministrative 15953000.00
sellingAndMarketingExpenses 6406000.00
grossProfit 4658000.00
ebit -33408000.00
ebitda -32629000.00
depreciationAndAmortization 779000.00
nonOperatingIncomeNetOther -560000.00
operatingIncome -32437000.00
otherOperatingExpenses 40404000.00
interestExpense 4371000.00
incomeTaxExpense 3763000.00
totalRevenue 7598000.00
totalOperatingExpenses 37464000.00
costOfRevenue 2940000.00
totalOtherIncomeExpenseNet -197000.00
netIncomeFromContinuingOps -37368000.00
netIncomeApplicableToCommonShares -38537000.00
preferredStockAndOtherAdjustments 1169000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 17065000.00
incomeBeforeTax -26177000.00
netIncome -26177000.00
sellingGeneralAdministrative 16031000.00
sellingAndMarketingExpenses 9026000.00
grossProfit 8775000.00
ebit -28937000.00
ebitda -27307000.00
depreciationAndAmortization 1630000.00
nonOperatingIncomeNetOther 7898000.00
operatingIncome -30679000.00
otherOperatingExpenses 45543000.00
interestExpense 3396000.00
incomeTaxExpense 7802000.00
totalRevenue 12196000.00
totalOperatingExpenses 42122000.00
costOfRevenue 3421000.00
totalOtherIncomeExpenseNet 10562000.00
netIncomeFromContinuingOps -26177000.00
netIncomeApplicableToCommonShares -26177000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 13628000.00
incomeBeforeTax -32279000.00
netIncome -32279000.00
sellingGeneralAdministrative 15672000.00
sellingAndMarketingExpenses 9488000.00
grossProfit 10501000.00
ebit -28762000.00
ebitda -27829000.00
depreciationAndAmortization 933000.00
operatingIncome -28418000.00
otherOperatingExpenses 42788000.00
interestExpense 3386000.00
incomeTaxExpense 2907000.00
totalRevenue 14501000.00
totalOperatingExpenses 38788000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet -610000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 10904000.00
incomeBeforeTax -32451000000.00
netIncome -32451000.00
sellingGeneralAdministrative 14727000.00
sellingAndMarketingExpenses 13560000.00
grossProfit 6159000.00
ebit -36597000.00
ebitda -35742000.00
depreciationAndAmortization 855000.00
operatingIncome -29412000.00
otherOperatingExpenses 43028000.00
interestExpense 2784000.00
incomeTaxExpense -790000.00
totalRevenue 9996000.00
totalOperatingExpenses 39191000.00
costOfRevenue 3837000.00
totalOtherIncomeExpenseNet 3356000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 9687000.00
incomeBeforeTax -27494000000.00
netIncome -27494000.00
sellingGeneralAdministrative 12570000.00
sellingAndMarketingExpenses 11040000.00
grossProfit 6719000.00
ebit -25346000.00
ebitda -24415000.00
depreciationAndAmortization 931000.00
operatingIncome -25323000.00
otherOperatingExpenses 35950000.00
interestExpense 2052000.00
incomeTaxExpense 2020000.00
totalRevenue 10627000.00
totalOperatingExpenses 32042000.00
costOfRevenue 3908000.00
totalOtherIncomeExpenseNet -128000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 12231000.00
incomeBeforeTax -23216000000.00
netIncome -23216000.00
sellingGeneralAdministrative 10415000.00
sellingAndMarketingExpenses 6583000.00
grossProfit 5499000.00
ebit -29006000.00
ebitda -27325000.00
depreciationAndAmortization 1681000.00
operatingIncome -21547000.00
otherOperatingExpenses 37197000.00
interestExpense 1427000.00
incomeTaxExpense -5132000.00
totalRevenue 8893000.00
totalOperatingExpenses 33803000.00
costOfRevenue 3394000.00
totalOtherIncomeExpenseNet 658000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 15046000.00
incomeBeforeTax -30036000000.00
netIncome -30036000.00
sellingGeneralAdministrative 16329000.00
sellingAndMarketingExpenses 4602000000.00
grossProfit 2674000.00
ebit -28661000.00
ebitda -26950000.00
depreciationAndAmortization 1711000.00
operatingIncome -29761000.00
otherOperatingExpenses 34289000.00
interestExpense 420000.00
incomeTaxExpense 230000.00
totalRevenue 4528000.00
totalOperatingExpenses 32435000.00
costOfRevenue 1854000.00
totalOtherIncomeExpenseNet -1145000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 20020000.00
incomeBeforeTax -28672000000.00
netIncome -28672000.00
sellingGeneralAdministrative 16857000.00
sellingAndMarketingExpenses 2673000000.00
grossProfit 5627000.00
ebit -27805000.00
ebitda -26189000.00
depreciationAndAmortization 1616000.00
operatingIncome -31350000.00
otherOperatingExpenses 32142000.00
interestExpense 155000.00
incomeTaxExpense 2572000.00
totalRevenue 6049000.00
totalOperatingExpenses 31720000.00
costOfRevenue 422000.00
totalOtherIncomeExpenseNet 1705000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 21977000.00
incomeBeforeTax -25447000000.00
netIncome -25447000.00
sellingGeneralAdministrative 14602000.00
sellingAndMarketingExpenses 2055000000.00
grossProfit 6293000.00
ebit -23783000.00
ebitda -21663000.00
depreciationAndAmortization 2120000.00
operatingIncome -25855000.00
otherOperatingExpenses 27306000.00
interestExpense 199000.00
incomeTaxExpense 5994000.00
totalRevenue 7927000.00
totalOperatingExpenses 25672000.00
costOfRevenue 1634000.00
totalOtherIncomeExpenseNet 4330000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 15642000.00
incomeBeforeTax -26538000000.00
netIncome -26538000.00
sellingGeneralAdministrative 15579000.00
sellingAndMarketingExpenses 1434000000.00
grossProfit 2480000.00
ebit -34212000.00
ebitda -32488000.00
depreciationAndAmortization 1724000.00
operatingIncome -27999000.00
otherOperatingExpenses 33633000.00
interestExpense 137000.00
incomeTaxExpense -5633000.00
totalRevenue 5634000.00
totalOperatingExpenses 30479000.00
costOfRevenue 3154000.00
totalOtherIncomeExpenseNet 2041000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 11007000.00
incomeBeforeTax -2090000000.00
netIncome -2090000.00
sellingGeneralAdministrative 8341000.00
sellingAndMarketingExpenses 2391000000.00
grossProfit 3434000.00
ebit -29705000.00
ebitda -28881000.00
depreciationAndAmortization 824000.00
operatingIncome -16063000.00
otherOperatingExpenses 22774000.00
interestExpense 177000.00
incomeTaxExpense -13866000.00
totalRevenue 6818000.00
totalOperatingExpenses 19390000.00
costOfRevenue 3384000.00
totalOtherIncomeExpenseNet 13749000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 9071000.00
incomeBeforeTax -9283000000.00
netIncome -9283000.00
sellingGeneralAdministrative 4581000.00
sellingAndMarketingExpenses 4417000.00
grossProfit 9844000.00
ebit -8720000.00
ebitda -7063000.00
depreciationAndAmortization 1657000.00
operatingIncome -9661000.00
otherOperatingExpenses 23298000.00
interestExpense 39000000.00
incomeTaxExpense 73000.00
totalRevenue 14088000.00
totalOperatingExpenses 19054000.00
costOfRevenue 4244000.00
totalOtherIncomeExpenseNet -490000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 7901000.00
incomeBeforeTax -13003000000.00
netIncome -13003000.00
sellingGeneralAdministrative 3952000.00
sellingAndMarketingExpenses 3987000.00
grossProfit 5997000.00
ebit -10618000.00
ebitda -9147000.00
depreciationAndAmortization 1471000.00
operatingIncome -11500000.00
otherOperatingExpenses 20666000.00
interestExpense 263000.00
incomeTaxExpense 1503000.00
totalRevenue 9166000.00
totalOperatingExpenses 17497000.00
costOfRevenue 3169000.00
totalOtherIncomeExpenseNet -882000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 5487000.00
incomeBeforeTax -11207000000.00
netIncome -11207000.00
sellingGeneralAdministrative 3578000.00
sellingAndMarketingExpenses 4493000.00
grossProfit 1497000.00
ebit -13080000.00
ebitda -11896000.00
depreciationAndAmortization 1184000.00
operatingIncome -13184000.00
otherOperatingExpenses 18832000.00
interestExpense 168000.00
incomeTaxExpense -1977000.00
totalRevenue 5648000.00
totalOperatingExpenses 14681000.00
costOfRevenue 4151000.00
totalOtherIncomeExpenseNet -104000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 2584000.00
netIncome -8645000.00
sellingGeneralAdministrative 2555000.00
sellingAndMarketingExpenses 2629000.00
grossProfit 3857000.00
ebit -9609000.00
ebitda -9168000.00
depreciationAndAmortization 441000.00
operatingIncome -9609000.00
otherOperatingExpenses 15860000.00
interestExpense 351000.00
incomeTaxExpense -964000.00
totalRevenue 6251000.00
totalOperatingExpenses 13466000.00
costOfRevenue 2394000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 1172000.00
netIncome -4571000.00
sellingGeneralAdministrative 1313000.00
sellingAndMarketingExpenses 2356000.00
grossProfit 1027000.00
ebitda -4475000.00
operatingIncome -4475000.00
otherOperatingExpenses 5988000.00
interestExpense 0.00
incomeTaxExpense 4571000.00
totalRevenue 1513000.00
totalOperatingExpenses 5502000.00
costOfRevenue 486000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 1175000.00
netIncome -2090000.00
sellingGeneralAdministrative 604000.00
sellingAndMarketingExpenses 202000.00
ebitda -2057000.00
operatingIncome -2057000.00
otherOperatingExpenses 2057000.00
interestExpense 43000.00
incomeTaxExpense 2090000.00
totalOperatingExpenses 2057000.00
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