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PolarityTE, Inc. - это биотехнологическая компания, разрабатывающая и коммерциализирующая продукты для регенеративных тканей и биоматериалы. Фирменная продукция включает в себя SkinTE Cryo, SkinTE POC, PTE 11000, OsteoTE и Real Time Assistant. Его продукт SkinTE коммерчески доступен для восстановления, реконструкции, замены и дополнения кожи у пациентов, которые нуждаются в лечении острых или хронических ран, ожогов, хирургических восстановительных мероприятий, ревизии рубцов или удаления дисфункциональных кожных трансплантатов. Компания была основана 8 мая 1998 года и имеет штаб-квартиру в Солт-Лейк-Сити, штат Юта.

General
Code PTE
Type Common Stock
Name Polarityte Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7310942070
PrimaryTicker PTE.US
CUSIP 560690109
CIK 1076682
EmployerIdNumber 06-1529524
FiscalYearEnd December
IPODate 1999-08-13
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology & Medical Research
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-08-17
Address 1960 South 4250 West, Salt Lake City, UT, United States, 84104
Phone 800 560 3983
WebURL https://www.polarityte.com
FullTimeEmployees 42
UpdatedAt 2023-10-15
Highlights
MarketCapitalization 1777671
MarketCapitalizationMln 1.7777
EBITDA -20604000
WallStreetTargetPrice 0.8
BookValue 1.742
DividendShare 0
DividendYield 0
EarningsShare -0.58
EPSEstimateCurrentYear -2.1
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.55
EPSEstimateCurrentQuarter -0.69
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM -298.6849
ReturnOnAssetsTTM -0.5667
ReturnOnEquityTTM -0.5497
RevenueTTM 73000
RevenuePerShareTTM 0.009
QuarterlyRevenueGrowthYOY -1
GrossProfitTTM 198000
DilutedEpsTTM -0.58
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.19M
2021-06-30
-1.02M
2021-09-30
-8.55M
2021-12-31
1.28M
2022-03-31
6.59M
2022-06-30
-1.4M
2022-09-30
15.45M
2022-12-31
-3.24M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-7.77M
2021-06-30
-6.41M
2021-09-30
-10.48M
2021-12-31
-8.35M
2022-03-31
-6.24M
2022-06-30
-4.84M
2022-09-30
-4.85M
2022-12-31
-5.07M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

2.54M
2021-06-30
1.12M
2021-09-30
1.04M
2021-12-31
741K
2022-03-31
73K
2022-06-30
0.00
2022-09-30
814K
2022-12-31
0.00
2023-03-31

Earnings / History / epsActual

-2.25
2022-03-31
-1.3
2022-06-30
-0.47
2022-09-30
-0.06
2022-12-31
-0.58
2023-03-31
0
2023-06-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.7772
PriceBookMRQ 0.2948
EnterpriseValue -1695746
EnterpriseValueRevenue 0.0643
EnterpriseValueEbitda 0.6399
SharesStats
SharesOutstanding 7376230
SharesFloat 6652576
PercentInsiders 3.427
PercentInstitutions 9.385
Technicals
Beta 1.1518
52WeekHigh 0.89
52WeekLow 0.06
50DayMA 0.3543
200DayMA 0.622
SharesShort 120430
SharesShortPriorMonth 113660
ShortRatio 3.19
ShortPercent 0.0169
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 18049000.00
otherCurrentAssets 2533000.00
totalLiab 5628000.00
totalStockholderEquity 12421000.00
otherCurrentLiab 1470000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -520474000.00
cash 6394000.00
totalCurrentLiabilities 2172000.00
netDebt -3441000.00
shortTermDebt 458000.00
shortLongTermDebtTotal 2953000.00
otherStockholderEquity 532888000.00
totalCurrentAssets 8927000.00
netReceivables 446000.00
inventory -446000.00
accountsPayable 244000.00
nonCurrrentAssetsOther 911000.00
nonCurrentAssetsTotal 9122000.00
capitalLeaseObligations 2953000.00
nonCurrentLiabilitiesTotal 3456000.00
liabilitiesAndStockholdersEquity 18049000.00
cashAndShortTermInvestments 6394000.00
propertyPlantAndEquipmentNet 8211000.00
netWorkingCapital 6755000.00
netInvestedCapital 12421000.00
commonStockSharesOutstanding 7320754.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 22847000.00
otherCurrentAssets 1809000.00
totalLiab 6229000.00
totalStockholderEquity 16618000.00
otherCurrentLiab 921000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -516231000.00
cash 11446000.00
totalCurrentLiabilities 2067000.00
netDebt -8086000.00
shortTermDebt 687000.00
shortLongTermDebtTotal 3360000.00
otherStockholderEquity 532842000.00
totalCurrentAssets 13255000.00
netReceivables 332000.00
inventory -332000.00
accountsPayable 459000.00
nonCurrrentAssetsOther 911000.00
nonCurrentAssetsTotal 9592000.00
capitalLeaseObligations 3360000.00
nonCurrentLiabilitiesTotal 4162000.00
liabilitiesAndStockholdersEquity 22847000.00
cashAndShortTermInvestments 11446000.00
propertyPlantAndEquipmentNet 8681000.00
netWorkingCapital 11188000.00
netInvestedCapital 16618000.00
commonStockSharesOutstanding 7665190.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 22145000.00
otherCurrentAssets 2298000.00
totalLiab 5202000.00
totalStockholderEquity 16943000.00
otherCurrentLiab 1894000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -515637000.00
otherLiab 2351000.00
otherAssets 911000.00
cash 16094000.00
totalCurrentLiabilities 2799000.00
netDebt -15375000.00
shortTermDebt 554000.00
shortLongTermDebtTotal 719000.00
otherStockholderEquity 532573000.00
propertyPlantEquipment 2745000.00
totalCurrentAssets 18489000.00
netTangibleAssets 16943000.00
netReceivables 97000.00
accountsPayable 351000.00
nonCurrrentAssetsOther 911000.00
nonCurrentAssetsTotal 3656000.00
capitalLeaseObligations 719000.00
nonCurrentLiabilitiesTotal 2403000.00
liabilitiesAndStockholdersEquity 22145000.00
cashAndShortTermInvestments 16094000.00
propertyPlantAndEquipmentNet 2745000.00
netWorkingCapital 15690000.00
netInvestedCapital 16943000.00
commonStockSharesOutstanding 7215898.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 28031000.00
otherCurrentAssets 2275000.00
totalLiab 7985000.00
totalStockholderEquity 20046000.00
otherCurrentLiab 2160000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -512237000.00
otherLiab 4410000.00
otherAssets 910000.00
cash 20518000.00
totalCurrentLiabilities 3512000.00
netDebt -19395000.00
shortTermDebt 872000.00
shortLongTermDebtTotal 1123000.00
otherStockholderEquity 532278000.00
propertyPlantEquipment 4224000.00
totalCurrentAssets 22897000.00
netTangibleAssets 20046000.00
netReceivables 104000.00
accountsPayable 480000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 5134000.00
capitalLeaseObligations 935000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 4473000.00
liabilitiesAndStockholdersEquity 28031000.00
cashAndShortTermInvestments 20518000.00
propertyPlantAndEquipmentNet 4224000.00
netWorkingCapital 19385000.00
netInvestedCapital 20046000.00
commonStockSharesOutstanding 5418552.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 30042000.00
otherCurrentAssets 5103000.00
totalLiab 12249000.00
totalStockholderEquity 17793000.00
otherCurrentLiab 5149000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings -512169000.00
otherLiab 5130000.00
otherAssets 720000.00
cash 18723000.00
totalCurrentLiabilities 7045000.00
netDebt -17204000.00
shortTermDebt 1183000.00
shortLongTermDebt 1034000.00
shortLongTermDebtTotal 1519000.00
otherStockholderEquity 529863000.00
propertyPlantEquipment 5051000.00
totalCurrentAssets 24271000.00
netTangibleAssets 17793000.00
shortTermInvestments 150000.00
netReceivables 295000.00
inventory 150000.00
accountsPayable 713000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 5771000.00
capitalLeaseObligations 1257000.00
nonCurrentLiabilitiesOther 262000.00
nonCurrentLiabilitiesTotal 5204000.00
liabilitiesAndStockholdersEquity 30042000.00
cashAndShortTermInvestments 18723000.00
propertyPlantAndEquipmentNet 5051000.00
netWorkingCapital 17226000.00
netInvestedCapital 18827000.00
commonStockSharesOutstanding 3575970.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 31178000.00
otherCurrentAssets 1819000.00
totalLiab 11934000.00
totalStockholderEquity 19244000.00
otherCurrentLiab 2964000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -508398000.00
otherLiab 6844000.00
goodWill 0.00
otherAssets 720000.00
cash 19375000.00
totalCurrentLiabilities 4709000.00
currentDeferredRevenue 74000.00
netDebt -17834000.00
shortTermDebt 1498000.00
shortLongTermDebtTotal 1541000.00
otherStockholderEquity 527560000.00
propertyPlantEquipment 8069000.00
totalCurrentAssets 22389000.00
netTangibleAssets 19244000.00
shortTermInvestments 150000.00
netReceivables 1045000.00
inventory 0.00
accountsPayable 173000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 8789000.00
capitalLeaseObligations 43000.00
nonCurrentLiabilitiesOther 338000.00
nonCurrentLiabilitiesTotal 7225000.00
liabilitiesAndStockholdersEquity 31178000.00
cashAndShortTermInvestments 19525000.00
propertyPlantAndEquipmentNet 8069000.00
netWorkingCapital 17680000.00
netInvestedCapital 19244000.00
commonStockSharesOutstanding 81754705.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 41260000.00
intangibleAssets 400000.00
otherCurrentAssets 2384000.00
totalLiab 14359000.00
totalStockholderEquity 26901000.00
otherCurrentLiab 3232000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -499830000.00
otherLiab 8140000.00
goodWill 278000.00
otherAssets 225000.00
cash 27351000.00
totalCurrentLiabilities 5993000.00
currentDeferredRevenue 255000.00
netDebt -25076000.00
shortTermDebt 2049000.00
shortLongTermDebt 363000.00
shortLongTermDebtTotal 2275000.00
otherStockholderEquity 526649000.00
propertyPlantEquipment 9436000.00
totalCurrentAssets 30921000.00
netTangibleAssets 26223000.00
netReceivables 1186000.00
inventory 0.00
accountsPayable 457000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 10339000.00
capitalLeaseObligations 1912000.00
nonCurrentLiabilitiesOther 435000.00
nonCurrentLiabilitiesTotal 8366000.00
liabilitiesAndStockholdersEquity 41260000.00
cashAndShortTermInvestments 27351000.00
propertyPlantAndEquipmentNet 9436000.00
netWorkingCapital 24928000.00
netInvestedCapital 27264000.00
commonStockSharesOutstanding 3270188.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 48410000.00
intangibleAssets 447000.00
otherCurrentAssets 2286000.00
totalLiab 21642000.00
totalStockholderEquity 26768000.00
otherCurrentLiab 3680000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings -498809000.00
otherLiab 14061000.00
goodWill 278000.00
otherAssets 227000.00
cash 32614000.00
totalCurrentLiabilities 6519000.00
currentDeferredRevenue 86000.00
netDebt -29576000.00
shortTermDebt 2488000.00
shortLongTermDebt 709000.00
shortLongTermDebtTotal 3038000.00
otherStockholderEquity 525496000.00
propertyPlantEquipment 10440000.00
totalCurrentAssets 37018000.00
netTangibleAssets 26043000.00
netReceivables 2042000.00
longTermDebt 514000.00
inventory 76000.00
accountsPayable 265000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity -498809000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 11392000.00
capitalLeaseObligations 2329000.00
longTermDebtTotal 514000.00
nonCurrentLiabilitiesOther 514000.00
nonCurrentLiabilitiesTotal 15123000.00
capitalSurpluse 525496000.00
liabilitiesAndStockholdersEquity 48410000.00
cashAndShortTermInvestments 32614000.00
propertyPlantAndEquipmentGross 10440000.00
propertyPlantAndEquipmentNet 10440000.00
netWorkingCapital 30499000.00
netInvestedCapital 27477000.00
commonStockSharesOutstanding 3246490.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 57062000.00
intangibleAssets 495000.00
otherCurrentAssets 2631000.00
totalLiab 28721000.00
totalStockholderEquity 28341000.00
otherCurrentLiab 6995000.00
commonStock 80000.00
retainedEarnings -495621000.00
otherLiab 16462000.00
goodWill 278000.00
otherAssets 227000.00
cash 37237000.00
totalCurrentLiabilities 10049000.00
currentDeferredRevenue 207000.00
netDebt -32519000.00
shortTermDebt 2508000.00
shortLongTermDebt 2508000.00
shortLongTermDebtTotal 4718000.00
otherStockholderEquity 523882000.00
propertyPlantEquipment 9414000.00
totalCurrentAssets 44561000.00
netTangibleAssets 27568000.00
netReceivables 4320000.00
longTermDebt 1664000.00
inventory 373000.00
accountsPayable 339000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity -495621000.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 12501000.00
capitalLeaseObligations 1142000.00
longTermDebtTotal 1664000.00
nonCurrentLiabilitiesOther 17008000.00
nonCurrentLiabilitiesTotal 18672000.00
capitalSurpluse 523882000.00
liabilitiesAndStockholdersEquity 57062000.00
cashAndShortTermInvestments 37237000.00
propertyPlantAndEquipmentGross 11501000.00
propertyPlantAndEquipmentNet 11501000.00
netWorkingCapital 34512000.00
netInvestedCapital 31917000.00
commonStockSharesOutstanding 3055843.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 45510000.00
intangibleAssets 542000.00
otherCurrentAssets 992000.00
totalLiab 18172000.00
totalStockholderEquity 27338000.00
otherCurrentLiab 5061000.00
commonStock 55000.00
retainedEarnings -478211000.00
otherLiab 5987000.00
goodWill 278000.00
otherAssets 2924000.00
cash 25522000.00
totalCurrentLiabilities 8481000.00
currentDeferredRevenue 168000.00
netDebt -20470000.00
shortTermDebt 2059000.00
shortLongTermDebt 2059000.00
shortLongTermDebtTotal 5052000.00
otherStockholderEquity 505494000.00
propertyPlantEquipment 13002000.00
totalCurrentAssets 31216000.00
netTangibleAssets 26518000.00
shortTermInvestments 0.00
netReceivables 3819000.00
longTermDebt 1517000.00
inventory 883000.00
accountsPayable 1193000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -478211000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 14294000.00
capitalLeaseObligations 1476000.00
longTermDebtTotal 2240000.00
nonCurrentLiabilitiesOther 723000.00
nonCurrentLiabilitiesTotal 9691000.00
capitalSurpluse 505494000.00
liabilitiesAndStockholdersEquity 45510000.00
cashAndShortTermInvestments 25522000.00
propertyPlantAndEquipmentGross 13002000.00
propertyPlantAndEquipmentNet 13002000.00
netWorkingCapital 22735000.00
netInvestedCapital 30914000.00
commonStockSharesOutstanding 38761141.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 45487000.00
intangibleAssets 589000.00
otherCurrentAssets 1596000.00
totalLiab 20927000.00
totalStockholderEquity 24560000.00
otherCurrentLiab 5745000.00
commonStock 39000.00
retainedEarnings -468155000.00
otherLiab 7250000.00
goodWill 278000.00
otherAssets 472000.00
cash 23186000.00
totalCurrentLiabilities 9041000.00
currentDeferredRevenue 25000.00
netDebt -17518000.00
shortTermDebt 1887000.00
shortLongTermDebt 1887000.00
shortLongTermDebtTotal 5668000.00
otherStockholderEquity 492676000.00
propertyPlantEquipment 11970000.00
totalCurrentAssets 29068000.00
netTangibleAssets 23693000.00
shortTermInvestments 0.00
netReceivables 3379000.00
longTermDebt 2836000.00
inventory 907000.00
accountsPayable 1384000.00
accumulatedOtherComprehensiveIncome -6944000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -468155000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 16419000.00
capitalLeaseObligations 1817000.00
longTermDebtTotal 2836000.00
nonCurrentLiabilitiesOther 9050000.00
nonCurrentLiabilitiesTotal 11886000.00
capitalSurpluse 492676000.00
liabilitiesAndStockholdersEquity 45487000.00
cashAndShortTermInvestments 23186000.00
propertyPlantAndEquipmentGross 15080000.00
propertyPlantAndEquipmentNet 15080000.00
netWorkingCapital 20027000.00
netInvestedCapital 28411000.00
commonStockSharesOutstanding 1550445.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 53154000.00
intangibleAssets 636000.00
otherCurrentAssets 2453000.00
totalLiab 23587000.00
totalStockholderEquity 29567000.00
otherCurrentLiab 7271000.00
commonStock 38000.00
retainedEarnings -461074000.00
otherLiab 8758000.00
goodWill 278000.00
otherAssets 599000.00
cash 30504000.00
totalCurrentLiabilities 9227000.00
currentDeferredRevenue 97000.00
netDebt -24466000.00
shortTermDebt 1436000.00
shortLongTermDebt 1436000.00
shortLongTermDebtTotal 6038000.00
otherStockholderEquity 490603000.00
propertyPlantEquipment 16288000.00
totalCurrentAssets 35353000.00
netTangibleAssets 28653000.00
shortTermInvestments 0.00
netReceivables 2115000.00
longTermDebt 2410000.00
inventory 281000.00
accountsPayable 423000.00
accumulatedOtherComprehensiveIncome -6180000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 17801000.00
capitalLeaseObligations 2192000.00
nonCurrentLiabilitiesOther 1022000.00
nonCurrentLiabilitiesTotal 14360000.00
liabilitiesAndStockholdersEquity 53154000.00
cashAndShortTermInvestments 30504000.00
propertyPlantAndEquipmentGross 16288000.00
propertyPlantAndEquipmentNet 16288000.00
netWorkingCapital 26126000.00
netInvestedCapital 33413000.00
commonStockSharesOutstanding 1537131.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 64463000.00
intangibleAssets 683000.00
otherCurrentAssets 2807000.00
totalLiab 22810000.00
totalStockholderEquity 41653000.00
otherCurrentLiab 5967000.00
commonStock 38000.00
retainedEarnings -448397000.00
otherLiab 7256000.00
goodWill 278000.00
otherAssets 598000.00
cash 38517000.00
totalCurrentLiabilities 11808000.00
currentDeferredRevenue 23000.00
netDebt -32144000.00
shortTermDebt 3759000.00
shortLongTermDebt 1563000.00
shortLongTermDebtTotal 6373000.00
otherStockholderEquity 490009000.00
propertyPlantEquipment 15022000.00
totalCurrentAssets 43740000.00
netTangibleAssets 40692000.00
shortTermInvestments 997000.00
netReceivables 1186000.00
longTermDebt 1243000.00
inventory 233000.00
accountsPayable 2059000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -448397000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 20723000.00
capitalLeaseObligations 4810000.00
longTermDebtTotal 1243000.00
nonCurrentLiabilitiesOther 9759000.00
nonCurrentLiabilitiesTotal 11002000.00
capitalSurpluse 490009000.00
liabilitiesAndStockholdersEquity 64463000.00
cashAndShortTermInvestments 39514000.00
propertyPlantAndEquipmentGross 19164000.00
propertyPlantAndEquipmentNet 19164000.00
netWorkingCapital 31932000.00
netInvestedCapital 43216000.00
commonStockSharesOutstanding 1320799.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 53599000.00
intangibleAssets 731000.00
otherCurrentAssets 1264000.00
totalLiab 14683000.00
totalStockholderEquity 38916000.00
otherCurrentLiab 7744000.00
commonStock 27000.00
retainedEarnings -435357000.00
otherLiab 363000.00
goodWill 278000.00
otherAssets 602000.00
cash 10218000.00
totalCurrentLiabilities 10059000.00
currentDeferredRevenue 98000.00
netDebt -6696000.00
shortTermDebt 528000.00
shortLongTermDebt 528000.00
shortLongTermDebtTotal 3522000.00
otherStockholderEquity 474174000.00
propertyPlantEquipment 14911000.00
totalCurrentAssets 32487000.00
netTangibleAssets 37907000.00
shortTermInvestments 19022000.00
netReceivables 1731000.00
longTermDebt 1630000.00
inventory 252000.00
accountsPayable 1689000.00
accumulatedOtherComprehensiveIncome 72000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -435357000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 21112000.00
capitalLeaseObligations 2994000.00
longTermDebtTotal 1630000.00
nonCurrentLiabilitiesOther 2994000.00
nonCurrentLiabilitiesTotal 4624000.00
capitalSurpluse 474174000.00
liabilitiesAndStockholdersEquity 53599000.00
cashAndShortTermInvestments 29240000.00
propertyPlantAndEquipmentGross 19501000.00
propertyPlantAndEquipmentNet 19501000.00
commonStockSharesOutstanding 26405307.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 71292000.00
intangibleAssets 778000.00
otherCurrentAssets 1306000.00
totalLiab 18900000.00
totalStockholderEquity 52392000.00
otherCurrentLiab 9099000.00
commonStock 27000.00
retainedEarnings -414212000.00
otherLiab 609000.00
goodWill 278000.00
otherAssets 353000.00
cash 27273000.00
totalCurrentLiabilities 13487000.00
currentDeferredRevenue 134000.00
netDebt -23130000.00
shortTermDebt 538000.00
shortLongTermDebt 538000.00
shortLongTermDebtTotal 4143000.00
otherStockholderEquity 466514000.00
propertyPlantEquipment 20690000.00
totalCurrentAssets 49193000.00
netTangibleAssets 51336000.00
shortTermInvestments 18675000.00
netReceivables 1593000.00
longTermDebt 247000.00
inventory 346000.00
accountsPayable 3716000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -414212000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 22099000.00
capitalLeaseObligations 3358000.00
longTermDebtTotal 1446000.00
nonCurrentLiabilitiesOther 1808000.00
nonCurrentLiabilitiesTotal 5413000.00
capitalSurpluse 466514000.00
liabilitiesAndStockholdersEquity 71292000.00
cashAndShortTermInvestments 45948000.00
propertyPlantAndEquipmentGross 20690000.00
propertyPlantAndEquipmentNet 20690000.00
commonStockSharesOutstanding 1056212.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 84955000.00
intangibleAssets 825000.00
otherCurrentAssets 1918000.00
totalLiab 14589000.00
totalStockholderEquity 70366000.00
otherCurrentLiab 6501000.00
commonStock 25000.00
retainedEarnings -391229000.00
goodWill 278000.00
otherAssets 353000.00
cash 45887000.00
totalCurrentLiabilities 9205000.00
currentDeferredRevenue 44000.00
netDebt -41280000.00
shortTermDebt 538000.00
shortLongTermDebt 538000.00
shortLongTermDebtTotal 4607000.00
otherStockholderEquity 461491000.00
propertyPlantEquipment 16200000.00
totalCurrentAssets 61845000.00
netTangibleAssets 69263000.00
shortTermInvestments 12342000.00
netReceivables 1336000.00
longTermDebt 1551000.00
inventory 362000.00
accountsPayable 2122000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -391229000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 23110000.00
capitalLeaseObligations 3833000.00
longTermDebtTotal 1551000.00
nonCurrentLiabilitiesOther 3833000.00
nonCurrentLiabilitiesTotal 5384000.00
capitalSurpluse 461491000.00
liabilitiesAndStockholdersEquity 84955000.00
cashAndShortTermInvestments 58229000.00
propertyPlantAndEquipmentGross 21654000.00
propertyPlantAndEquipmentNet 21654000.00
commonStockSharesOutstanding 990738.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 70612000.00
intangibleAssets 873000.00
otherCurrentAssets 1844000.00
totalLiab 14019000.00
totalStockholderEquity 56593000.00
otherCurrentLiab 5927000.00
commonStock 22000.00
retainedEarnings -368437000.00
goodWill 278000.00
otherAssets 378000.00
cash 34948000.00
totalCurrentLiabilities 8513000.00
currentDeferredRevenue 90000.00
netDebt -30359000.00
shortTermDebt 529000.00
shortLongTermDebt 529000.00
shortLongTermDebtTotal 4589000.00
otherStockholderEquity 424955000.00
propertyPlantEquipment 16528000.00
totalCurrentAssets 47595000.00
netTangibleAssets 55442000.00
shortTermInvestments 9706000.00
netReceivables 788000.00
longTermDebt 1940000.00
inventory 309000.00
accountsPayable 1967000.00
accumulatedOtherComprehensiveIncome 53000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -368437000.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 23017000.00
capitalLeaseObligations 3566000.00
longTermDebtTotal 1940000.00
nonCurrentLiabilitiesOther 3566000.00
nonCurrentLiabilitiesTotal 5506000.00
capitalSurpluse 424955000.00
liabilitiesAndStockholdersEquity 70612000.00
cashAndShortTermInvestments 44654000.00
propertyPlantAndEquipmentGross 21488000.00
propertyPlantAndEquipmentNet 21488000.00
commonStockSharesOutstanding 863787.00
2018-12-31
date 2018-12-31
filing_date 2019-01-14
currency_symbol USD
totalAssets 87842000.00
intangibleAssets 957000.00
otherCurrentAssets 1163000.00
totalLiab 6180000.00
totalStockholderEquity 81662000.00
otherCurrentLiab 2642000.00
commonStock 21000.00
retainedEarnings -324446000.00
goodWill 278000.00
otherAssets 913000.00
cash 70961000.00
totalCurrentLiabilities 5318000.00
currentDeferredRevenue 150000.00
netDebt -69706000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 1255000.00
otherStockholderEquity 407921000.00
propertyPlantEquipment 13736000.00
totalCurrentAssets 73302000.00
shortTermInvestments 6162000.00
netReceivables 940000.00
longTermDebt 479000.00
inventory 238000.00
accountsPayable 2007000.00
accumulatedOtherComprehensiveIncome -1834000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 14540000.00
longTermDebtTotal 479000.00
nonCurrentLiabilitiesTotal 862000.00
capitalSurpluse 414840000.00
liabilitiesAndStockholdersEquity 87842000.00
cashAndShortTermInvestments 70961000.00
propertyPlantAndEquipmentGross 12927000.00
propertyPlantAndEquipmentNet 12927000.00
commonStockSharesOutstanding 21343450.00
2018-09-30
date 2018-09-30
filing_date 2018-09-14
currency_symbol USD
totalAssets 97887000.00
intangibleAssets 1007000.00
otherCurrentAssets 1163000.00
totalLiab 5462000.00
totalStockholderEquity 81662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436000.00
commonStock 21000.00
retainedEarnings -301958000.00
otherLiab 126000.00
goodWill 278000.00
otherAssets 378000.00
cash 84827000.00
totalCurrentLiabilities 4668000.00
netDebt -83589000.00
shortTermDebt 533000.00
shortLongTermDebt 519000.00
shortLongTermDebtTotal 1238000.00
propertyPlantEquipment 12927000.00
totalCurrentAssets 86156000.00
netTangibleAssets 80427000.00
shortTermInvestments 0.00
netReceivables 359000.00
longTermDebt 862000.00
inventory 255000.00
accountsPayable 4363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 11731000.00
longTermDebtTotal 862000.00
nonCurrentLiabilitiesTotal 794000.00
capitalSurpluse 406087000.00
liabilitiesAndStockholdersEquity 97887000.00
cashAndShortTermInvestments 70961000.00
propertyPlantAndEquipmentGross 10307000.00
commonStockSharesOutstanding 20092848.00
2018-06-30
date 2018-06-30
filing_date 2018-09-14
currency_symbol USD
totalAssets 97887000.00
intangibleAssets 1007000.00
otherCurrentAssets 715000.00
totalLiab 5462000.00
totalStockholderEquity 92425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4053000.00
commonStock 21000.00
retainedEarnings -301958000.00
otherLiab 89000.00
goodWill 278000.00
otherAssets 139000.00
cash 84827000.00
totalCurrentLiabilities 4668000.00
netDebt -83589000.00
shortTermDebt 533000.00
shortLongTermDebt 533000.00
shortLongTermDebtTotal 1238000.00
otherStockholderEquity 395769000.00
propertyPlantEquipment 10307000.00
totalCurrentAssets 86156000.00
netTangibleAssets 91140000.00
shortTermInvestments 0.00
netReceivables 359000.00
longTermDebt 89000.00
inventory 255000.00
accountsPayable 82000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 11731000.00
longTermDebtTotal 705000.00
nonCurrentLiabilitiesTotal 794000.00
capitalSurpluse 394362000.00
liabilitiesAndStockholdersEquity 97887000.00
cashAndShortTermInvestments 84827000.00
propertyPlantAndEquipmentGross 10307000.00
propertyPlantAndEquipmentNet 10307000.00
commonStockSharesOutstanding 803713.00
2018-03-31
date 2018-03-31
filing_date 2018-06-14
currency_symbol USD
totalAssets 44656000.00
intangibleAssets 0.00
otherCurrentAssets 294000.00
totalLiab 3007000.00
totalStockholderEquity 41649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2987000.00
commonStock 19000.00
retainedEarnings -284713000.00
goodWill 0.00
otherAssets 137000.00
cash 37838000.00
totalCurrentLiabilities 3007000.00
netDebt -37838000.00
otherStockholderEquity 327435000.00
propertyPlantEquipment 6342000.00
totalCurrentAssets 38177000.00
netTangibleAssets 41649000.00
shortTermInvestments 0.00
netReceivables 45000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 6479000.00
capitalSurpluse 326343000.00
liabilitiesAndStockholdersEquity 44656000.00
cashAndShortTermInvestments 37838000.00
propertyPlantAndEquipmentGross 6342000.00
propertyPlantAndEquipmentNet 6342000.00
commonStockSharesOutstanding 522212.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 20152000.00
intangibleAssets 0.00
otherCurrentAssets 237000.00
totalLiab 15441000.00
totalStockholderEquity 4711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15416000.00
commonStock 7000.00
retainedEarnings -259005000.00
goodWill 0.00
otherAssets 111000.00
cash 17667000.00
totalCurrentLiabilities 15441000.00
netDebt -17667000.00
otherStockholderEquity 149659000.00
propertyPlantEquipment 4452000.00
totalCurrentAssets 17964000.00
netTangibleAssets -107305000.00
shortTermInvestments 0.00
netReceivables 60000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 25000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 109104000.00
retainedEarningsTotalEquity -273094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 2188000.00
warrants 5414000.00
capitalSurpluse 160368000.00
liabilitiesAndStockholdersEquity 20152000.00
cashAndShortTermInvestments 17667000.00
propertyPlantAndEquipmentGross 2173000.00
propertyPlantAndEquipmentNet 2173000.00
commonStockSharesOutstanding 6615350.00
2017-09-30
date 2017-09-30
filing_date 2017-09-14
currency_symbol USD
totalAssets 5601000.00
intangibleAssets 0.00
otherCurrentAssets 237000.00
totalLiab 1439000.00
totalStockholderEquity 170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13502000.00
commonStock 7000.00
retainedEarnings -249397000.00
goodWill 0.00
otherAssets 15000.00
cash 3027000.00
totalCurrentLiabilities 1439000.00
netDebt -3027000.00
propertyPlantEquipment 2173000.00
totalCurrentAssets 3498000.00
longTermInvestments 15000.00
netTangibleAssets -105284000.00
shortTermInvestments 26000.00
netReceivables 60000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 109995000.00
retainedEarningsTotalEquity -259005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 2103000.00
warrants 4541000.00
capitalSurpluse 149173000.00
liabilitiesAndStockholdersEquity 5601000.00
cashAndShortTermInvestments 17667000.00
propertyPlantAndEquipmentGross 2073000.00
commonStockSharesOutstanding 5568072.00
2017-06-30
date 2017-06-30
filing_date 2017-09-14
currency_symbol USD
totalAssets 5601000.00
intangibleAssets 0.00
otherCurrentAssets 411000.00
totalLiab 1439000.00
totalStockholderEquity 4162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1383000.00
commonStock 6000.00
retainedEarnings -249397000.00
goodWill 0.00
otherAssets 30000.00
cash 3027000.00
totalCurrentLiabilities 1439000.00
netDebt -3027000.00
otherStockholderEquity 142785000.00
propertyPlantEquipment 2073000.00
totalCurrentAssets 3498000.00
longTermInvestments 30000.00
netTangibleAssets -107033000.00
shortTermInvestments 0.00
netReceivables 60000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 56000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 111195000.00
retainedEarningsTotalEquity -249397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 2103000.00
capitalSurpluse 142358000.00
liabilitiesAndStockholdersEquity 5601000.00
cashAndShortTermInvestments 3027000.00
propertyPlantAndEquipmentGross 2073000.00
propertyPlantAndEquipmentNet 2073000.00
commonStockSharesOutstanding 222722.00
2017-03-31
date 2017-03-31
filing_date 2017-06-09
currency_symbol USD
totalAssets 7046000.00
intangibleAssets 0.00
otherCurrentAssets 326000.00
totalLiab 1409000.00
totalStockholderEquity 5637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1051000.00
commonStock 6000.00
retainedEarnings -244197000.00
goodWill 0.00
otherAssets 0.00
cash 4777000.00
totalCurrentLiabilities 1409000.00
netDebt -4777000.00
otherStockholderEquity 138185000.00
propertyPlantEquipment 1878000.00
totalCurrentAssets 5168000.00
netTangibleAssets -106311000.00
shortTermInvestments 0.00
netReceivables 65000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 111948000.00
retainedEarningsTotalEquity -244197000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1878000.00
capitalSurpluse 137880000.00
liabilitiesAndStockholdersEquity 7046000.00
cashAndShortTermInvestments 4777000.00
propertyPlantAndEquipmentGross 1878000.00
propertyPlantAndEquipmentNet 1878000.00
commonStockSharesOutstanding 187811.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 8777000.00
intangibleAssets 0.00
otherCurrentAssets 301000.00
totalLiab 2268000.00
totalStockholderEquity 6509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1866000.00
commonStock 4000.00
retainedEarnings -133837000.00
goodWill 0.00
otherAssets 0.00
cash 6902000.00
totalCurrentLiabilities 2268000.00
netDebt -6902000.00
otherStockholderEquity 132014000.00
propertyPlantEquipment 1473000.00
totalCurrentAssets 7304000.00
netTangibleAssets -2023000.00
shortTermInvestments 0.00
netReceivables 101000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 8532000.00
retainedEarningsTotalEquity -133837000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1473000.00
capitalSurpluse 131810000.00
liabilitiesAndStockholdersEquity 8777000.00
cashAndShortTermInvestments 6902000.00
propertyPlantAndEquipmentGross 1473000.00
propertyPlantAndEquipmentNet 1473000.00
commonStockSharesOutstanding 133871.00
2016-09-30
date 2016-09-30
filing_date 2016-12-30
currency_symbol USD
totalAssets 6751000.00
intangibleAssets 0.00
otherCurrentAssets 79000.00
totalLiab 1354000.00
totalStockholderEquity 5397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1224000.00
commonStock 3000.00
retainedEarnings -128176000.00
goodWill 0.00
otherAssets 0.00
cash 6523000.00
totalCurrentLiabilities 1354000.00
netDebt -6523000.00
otherStockholderEquity 123538000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 6733000.00
netTangibleAssets -4756000.00
shortTermInvestments 0.00
netReceivables 131000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 10153000.00
retainedEarningsTotalEquity -128176000.00
treasuryStock 0.00
nonCurrentAssetsTotal 18000.00
capitalSurpluse 123417000.00
liabilitiesAndStockholdersEquity 6751000.00
cashAndShortTermInvestments 6523000.00
propertyPlantAndEquipmentGross 18000.00
propertyPlantAndEquipmentNet 18000.00
commonStockSharesOutstanding 3346788.00
2016-06-30
date 2016-06-30
filing_date 2016-09-01
currency_symbol USD
totalAssets 7107000.00
intangibleAssets 0.00
otherCurrentAssets 154000.00
totalLiab 1607000.00
totalStockholderEquity 5500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1306000.00
commonStock 3000.00
retainedEarnings -127770000.00
goodWill 0.00
otherAssets 0.00
cash 6736000.00
totalCurrentLiabilities 1607000.00
netDebt -6736000.00
shortTermDebt 185000.00
otherStockholderEquity 123229000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 7083000.00
netTangibleAssets -4653000.00
shortTermInvestments 0.00
netReceivables 193000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 10153000.00
retainedEarningsTotalEquity -127770000.00
treasuryStock 0.00
nonCurrentAssetsTotal 24000.00
capitalSurpluse 123114000.00
liabilitiesAndStockholdersEquity 7107000.00
cashAndShortTermInvestments 6736000.00
propertyPlantAndEquipmentGross 24000.00
propertyPlantAndEquipmentNet 24000.00
commonStockSharesOutstanding 105265.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
totalAssets 8055000.00
intangibleAssets 0.00
otherCurrentAssets 257000.00
totalLiab 1915000.00
totalStockholderEquity 6140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1570000.00
commonStock 14000.00
retainedEarnings -125284000.00
goodWill 0.00
otherAssets 0.00
cash 7346000.00
totalCurrentLiabilities 1915000.00
netDebt -7346000.00
shortTermDebt 344000.00
otherStockholderEquity 121111000.00
propertyPlantEquipment 31000.00
totalCurrentAssets 8024000.00
netTangibleAssets -4267000.00
shortTermInvestments 0.00
netReceivables 421000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 10407000.00
retainedEarningsTotalEquity -125284000.00
treasuryStock 0.00
nonCurrentAssetsTotal 31000.00
capitalSurpluse 121003000.00
liabilitiesAndStockholdersEquity 8055000.00
cashAndShortTermInvestments 7346000.00
propertyPlantAndEquipmentGross 31000.00
propertyPlantAndEquipmentNet 31000.00
commonStockSharesOutstanding 75299.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
totalAssets 17661000.00
intangibleAssets 0.00
otherCurrentAssets 280000.00
totalLiab 2004000.00
totalStockholderEquity 15657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1525000.00
commonStock 11000.00
retainedEarnings -123536000.00
goodWill 0.00
otherAssets 0.00
cash 17053000.00
totalCurrentLiabilities 2004000.00
netDebt -17053000.00
otherStockholderEquity 128582000.00
propertyPlantEquipment 38000.00
totalCurrentAssets 17616000.00
netTangibleAssets -4834000.00
shortTermInvestments 0.00
netReceivables 283000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 10521000.00
retainedEarningsTotalEquity -124183000.00
treasuryStock 0.00
nonCurrentAssetsTotal 45000.00
capitalSurpluse 119337000.00
liabilitiesAndStockholdersEquity 17661000.00
cashAndShortTermInvestments 17053000.00
propertyPlantAndEquipmentGross 45000.00
propertyPlantAndEquipmentNet 45000.00
commonStockSharesOutstanding 1673024.00
2015-09-30
date 2015-09-30
filing_date 2015-09-14
currency_symbol USD
totalAssets 9349000.00
intangibleAssets 0.00
otherCurrentAssets 280000.00
totalLiab 2583000.00
totalStockholderEquity 15657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1525000.00
commonStock 11000.00
retainedEarnings -122746000.00
goodWill 0.00
otherAssets 0.00
cash 8584000.00
totalCurrentLiabilities 2533000.00
netDebt -8584000.00
propertyPlantEquipment 45000.00
totalCurrentAssets 9301000.00
netTangibleAssets 4963000.00
shortTermInvestments 0.00
netReceivables 323000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 10694000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 48000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 9349000.00
propertyPlantAndEquipmentGross 48000.00
commonStockSharesOutstanding 1297453.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
totalAssets 9349000.00
intangibleAssets 0.00
otherCurrentAssets 394000.00
totalLiab 2583000.00
totalStockholderEquity 6766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1955000.00
commonStock 10000.00
retainedEarnings -122746000.00
otherLiab 50000.00
goodWill 0.00
otherAssets 0.00
cash 8584000.00
totalCurrentLiabilities 2533000.00
netDebt -8584000.00
otherStockholderEquity 120868000.00
propertyPlantEquipment 48000.00
totalCurrentAssets 9301000.00
shortTermInvestments 0.00
netReceivables 323000.00
longTermDebt 0.00
inventory 34000.00
accountsPayable 578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 8725000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 48000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 9349000.00
cashAndShortTermInvestments 8584000.00
propertyPlantAndEquipmentGross 48000.00
propertyPlantAndEquipmentNet 48000.00
commonStockSharesOutstanding 51898.00
2015-03-31
date 2015-03-31
filing_date 2015-06-15
currency_symbol USD
totalAssets 10047000.00
intangibleAssets 0.00
otherCurrentAssets 419000.00
totalLiab 4454000.00
totalStockholderEquity 5593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2242000.00
commonStock 8000.00
retainedEarnings -122481000.00
otherLiab 48000.00
goodWill 0.00
otherAssets 0.00
cash 9084000.00
totalCurrentLiabilities 4406000.00
currentDeferredRevenue 1546000.00
netDebt -9084000.00
otherStockholderEquity 121424000.00
propertyPlantEquipment 56000.00
totalCurrentAssets 9991000.00
shortTermInvestments 0.00
netReceivables 454000.00
longTermDebt 0.00
inventory 34000.00
accountsPayable 618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 6725000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 56000.00
nonCurrentLiabilitiesTotal 48000.00
liabilitiesAndStockholdersEquity 10047000.00
cashAndShortTermInvestments 9084000.00
propertyPlantAndEquipmentGross 56000.00
propertyPlantAndEquipmentNet 56000.00
commonStockSharesOutstanding 44068.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 11456000.00
intangibleAssets 0.00
otherCurrentAssets 1173000.00
totalLiab 5905000.00
totalStockholderEquity 5551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4310000.00
commonStock 7000.00
retainedEarnings -119727000.00
otherLiab 1382000.00
goodWill 0.00
otherAssets 0.00
cash 7196000.00
totalCurrentLiabilities 5905000.00
currentDeferredRevenue 192000.00
netDebt -7196000.00
otherStockholderEquity 125271000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 11258000.00
shortTermInvestments 0.00
netReceivables 1597000.00
longTermDebt 0.00
inventory 1292000.00
accountsPayable 1403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 318000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 198000.00
nonCurrentLiabilitiesTotal 1382000.00
liabilitiesAndStockholdersEquity 11456000.00
cashAndShortTermInvestments 7196000.00
propertyPlantAndEquipmentGross 198000.00
propertyPlantAndEquipmentNet 198000.00
commonStockSharesOutstanding 1086602.00
2014-09-30
date 2014-09-30
filing_date 2014-09-15
currency_symbol USD
totalAssets 18081000.00
intangibleAssets 0.00
otherCurrentAssets 1173000.00
totalLiab 7819000.00
totalStockholderEquity 5551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4502000.00
commonStock 7000.00
retainedEarnings -114354000.00
goodWill 0.00
otherAssets 0.00
cash 10937000.00
totalCurrentLiabilities 7819000.00
netDebt -10937000.00
propertyPlantEquipment 198000.00
totalCurrentAssets 15726000.00
netTangibleAssets 5551000.00
shortTermInvestments 0.00
netReceivables 291000.00
longTermDebt 0.00
inventory 1620000.00
accountsPayable 1403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 2355000.00
liabilitiesAndStockholdersEquity 18081000.00
propertyPlantAndEquipmentGross 650000.00
commonStockSharesOutstanding 1034443.00
2014-06-30
date 2014-06-30
filing_date 2014-09-15
currency_symbol USD
totalAssets 18081000.00
intangibleAssets 0.00
otherCurrentAssets 2878000.00
totalLiab 7819000.00
totalStockholderEquity 10262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4989000.00
commonStock 7000.00
retainedEarnings -114354000.00
goodWill 0.00
otherAssets 1705000.00
cash 10937000.00
totalCurrentLiabilities 7819000.00
currentDeferredRevenue 1489000.00
netDebt -10937000.00
otherStockholderEquity 125109000.00
propertyPlantEquipment 650000.00
totalCurrentAssets 15726000.00
netTangibleAssets 10262000.00
shortTermInvestments 0.00
netReceivables 291000.00
longTermDebt 0.00
inventory 1620000.00
accountsPayable 1341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 2355000.00
capitalSurpluse 125109000.00
liabilitiesAndStockholdersEquity 18081000.00
cashAndShortTermInvestments 10937000.00
propertyPlantAndEquipmentGross 650000.00
propertyPlantAndEquipmentNet 650000.00
commonStockSharesOutstanding 41377.00
2014-03-31
date 2014-03-31
filing_date 2014-06-09
currency_symbol USD
totalAssets 20479000.00
intangibleAssets 0.00
otherCurrentAssets 2019000.00
totalLiab 7783000.00
totalStockholderEquity 12696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3849000.00
commonStock 46000.00
retainedEarnings -111627000.00
goodWill 0.00
otherAssets 3260000.00
cash 10947000.00
totalCurrentLiabilities 7783000.00
currentDeferredRevenue 864000.00
netDebt -10947000.00
otherStockholderEquity 124784000.00
propertyPlantEquipment 960000.00
totalCurrentAssets 16259000.00
shortTermInvestments 0.00
netReceivables 996000.00
longTermDebt 0.00
inventory 2297000.00
accountsPayable 3070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 4220000.00
liabilitiesAndStockholdersEquity 20479000.00
cashAndShortTermInvestments 10947000.00
propertyPlantAndEquipmentGross 960000.00
propertyPlantAndEquipmentNet 960000.00
commonStockSharesOutstanding 42649.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
currency_symbol USD
totalAssets 37649000.00
intangibleAssets 0.00
otherCurrentAssets 11716000.00
totalLiab 17596000.00
totalStockholderEquity 20053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6318000.00
commonStock 46000.00
retainedEarnings -103530000.00
goodWill 0.00
otherAssets 3385000.00
cash 13385000.00
totalCurrentLiabilities 17596000.00
currentDeferredRevenue 6838000.00
netDebt -13385000.00
shortTermDebt 4000.00
otherStockholderEquity 124148000.00
propertyPlantEquipment 1025000.00
totalCurrentAssets 33263000.00
longTermInvestments 3316000.00
netTangibleAssets 15974000.00
shortTermInvestments 0.00
netReceivables 3303000.00
longTermDebt 0.00
inventory 4859000.00
accountsPayable 4436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 4386000.00
capitalSurpluse 124521000.00
liabilitiesAndStockholdersEquity 37649000.00
cashAndShortTermInvestments 13385000.00
propertyPlantAndEquipmentGross 817000.00
propertyPlantAndEquipmentNet 817000.00
commonStockSharesOutstanding 1064182.00
2013-09-30
date 2013-09-30
filing_date 2013-09-09
currency_symbol USD
totalAssets 32051000.00
intangibleAssets 0.00
otherCurrentAssets 10652000.00
totalLiab 9814000.00
totalStockholderEquity 20053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13156000.00
commonStock 46000.00
retainedEarnings -98944000.00
goodWill 0.00
otherAssets 3569000.00
cash 18830000.00
totalCurrentLiabilities 9814000.00
netDebt -18830000.00
shortTermDebt 1764000.00
otherStockholderEquity -611000.00
propertyPlantEquipment 817000.00
totalCurrentAssets 30611000.00
longTermInvestments 3500000.00
netTangibleAssets 20053000.00
shortTermInvestments 0.00
netReceivables 613000.00
longTermDebt 0.00
inventory 2362000.00
accountsPayable 15832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 1440000.00
capitalSurpluse 124148000.00
liabilitiesAndStockholdersEquity 32051000.00
cashAndShortTermInvestments 13385000.00
propertyPlantAndEquipmentGross 871000.00
commonStockSharesOutstanding 967057.00
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
totalAssets 32051000.00
intangibleAssets 0.00
otherCurrentAssets 8806000.00
totalLiab 9814000.00
totalStockholderEquity 22237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6101000.00
commonStock 42000.00
retainedEarnings -98944000.00
goodWill 0.00
otherAssets 569000.00
cash 18830000.00
totalCurrentLiabilities 9814000.00
netDebt -18830000.00
otherStockholderEquity 121765000.00
propertyPlantEquipment 871000.00
totalCurrentAssets 30611000.00
netTangibleAssets 22237000.00
shortTermInvestments 0.00
netReceivables 613000.00
longTermDebt 0.00
inventory 2362000.00
accountsPayable 3713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 1440000.00
capitalSurpluse 121765000.00
liabilitiesAndStockholdersEquity 32051000.00
cashAndShortTermInvestments 18830000.00
propertyPlantAndEquipmentGross 871000.00
propertyPlantAndEquipmentNet 871000.00
commonStockSharesOutstanding 38682.00
2013-03-31
date 2013-03-31
filing_date 2013-06-10
currency_symbol USD
totalAssets 37550000.00
intangibleAssets 0.00
otherCurrentAssets 6170000.00
totalLiab 12012000.00
totalStockholderEquity 25538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8208000.00
commonStock 42000.00
retainedEarnings -95300000.00
goodWill 0.00
otherAssets 569000.00
cash 25535000.00
totalCurrentLiabilities 12012000.00
currentDeferredRevenue 39000.00
netDebt -25535000.00
otherStockholderEquity 121413000.00
propertyPlantEquipment 863000.00
totalCurrentAssets 36118000.00
netTangibleAssets 25538000.00
shortTermInvestments 0.00
netReceivables 1935000.00
longTermDebt 0.00
inventory 2478000.00
accountsPayable 3765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 1432000.00
capitalSurpluse 121413000.00
liabilitiesAndStockholdersEquity 37550000.00
cashAndShortTermInvestments 25535000.00
propertyPlantAndEquipmentGross 863000.00
propertyPlantAndEquipmentNet 863000.00
commonStockSharesOutstanding 38613.00
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol USD
totalAssets 49298000.00
intangibleAssets 0.00
otherCurrentAssets 5470000.00
totalLiab 19961000.00
totalStockholderEquity 29337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10660000.00
commonStock 42000.00
retainedEarnings -90888000.00
goodWill 0.00
otherAssets 569000.00
cash 18038000.00
totalCurrentLiabilities 19961000.00
currentDeferredRevenue 4454000.00
netDebt -18038000.00
otherStockholderEquity 120755000.00
propertyPlantEquipment 840000.00
totalCurrentAssets 47707000.00
netTangibleAssets 27429000.00
shortTermInvestments 0.00
netReceivables 16437000.00
longTermDebt 0.00
inventory 7762000.00
accountsPayable 4847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 588000.00
nonCurrentAssetsTotal 1591000.00
capitalSurpluse 121035000.00
liabilitiesAndStockholdersEquity 49298000.00
cashAndShortTermInvestments 18038000.00
propertyPlantAndEquipmentGross 1003000.00
propertyPlantAndEquipmentNet 1003000.00
commonStockSharesOutstanding 963879.00
2012-09-30
date 2012-09-30
filing_date 2012-09-10
currency_symbol USD
totalAssets 47610000.00
intangibleAssets 0.00
otherCurrentAssets 5213000.00
totalLiab 15831000.00
totalStockholderEquity 29337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15114000.00
commonStock 42000.00
retainedEarnings -88159000.00
goodWill 0.00
otherAssets 588000.00
cash 27292000.00
totalCurrentLiabilities 15831000.00
netDebt -27292000.00
shortTermDebt 17000.00
otherStockholderEquity 572000.00
propertyPlantEquipment 1003000.00
totalCurrentAssets 46422000.00
netTangibleAssets 29337000.00
shortTermInvestments 0.00
netReceivables 1347000.00
longTermDebt 0.00
inventory 6052000.00
accountsPayable 19944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 1188000.00
capitalSurpluse 120755000.00
liabilitiesAndStockholdersEquity 47610000.00
cashAndShortTermInvestments 18038000.00
propertyPlantAndEquipmentGross 1029000.00
commonStockSharesOutstanding 949837.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
totalAssets 47610000.00
intangibleAssets 0.00
otherCurrentAssets 11731000.00
totalLiab 15831000.00
totalStockholderEquity 31779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10442000.00
commonStock 41000.00
retainedEarnings -88159000.00
goodWill 0.00
otherAssets 159000.00
cash 27292000.00
totalCurrentLiabilities 15831000.00
currentDeferredRevenue 227000.00
netDebt -27292000.00
shortTermDebt 51000.00
otherStockholderEquity 120496000.00
propertyPlantEquipment 1029000.00
totalCurrentAssets 46422000.00
netTangibleAssets 31779000.00
shortTermInvestments 0.00
netReceivables 1347000.00
longTermDebt 0.00
inventory 6052000.00
accountsPayable 5111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 1188000.00
capitalSurpluse 120496000.00
liabilitiesAndStockholdersEquity 47610000.00
cashAndShortTermInvestments 27292000.00
propertyPlantAndEquipmentGross 1029000.00
propertyPlantAndEquipmentNet 1029000.00
commonStockSharesOutstanding 37993.00
2012-03-31
date 2012-03-31
filing_date 2012-06-11
currency_symbol USD
totalAssets 53332000.00
intangibleAssets 0.00
otherCurrentAssets 6413000.00
totalLiab 18890000.00
totalStockholderEquity 34442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13851000.00
commonStock 41000.00
retainedEarnings -85072000.00
goodWill 0.00
otherAssets 159000.00
cash 31734000.00
totalCurrentLiabilities 18890000.00
currentDeferredRevenue 373000.00
netDebt -31734000.00
shortTermDebt 123000.00
otherStockholderEquity 120058000.00
propertyPlantEquipment 1056000.00
totalCurrentAssets 52117000.00
netTangibleAssets 34442000.00
shortTermInvestments 0.00
netReceivables 8463000.00
longTermDebt 0.00
inventory 5507000.00
accountsPayable 4543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 1215000.00
nonCurrentLiabilitiesTotal 1122000.00
capitalSurpluse 120058000.00
liabilitiesAndStockholdersEquity 53332000.00
cashAndShortTermInvestments 31734000.00
propertyPlantAndEquipmentGross 1056000.00
propertyPlantAndEquipmentNet 1056000.00
commonStockSharesOutstanding 39416.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
totalAssets 52377000.00
intangibleAssets 0.00
otherCurrentAssets 21610000.00
totalLiab 29142000.00
totalStockholderEquity 23235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15134000.00
commonStock 41000.00
retainedEarnings -95501000.00
otherLiab 1122000.00
goodWill 0.00
otherAssets 165000.00
cash 13689000.00
totalCurrentLiabilities 27193000.00
currentDeferredRevenue 5642000.00
netDebt -13689000.00
shortTermDebt 423000.00
otherStockholderEquity 119222000.00
propertyPlantEquipment 1143000.00
totalCurrentAssets 50984000.00
netTangibleAssets 32487000.00
shortTermInvestments 0.00
netReceivables 4080000.00
longTermDebt 0.00
inventory 11605000.00
accountsPayable 5994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87775000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 1393000.00
nonCurrentLiabilitiesTotal 1949000.00
warrants 1122000.00
capitalSurpluse 119656000.00
liabilitiesAndStockholdersEquity 52377000.00
cashAndShortTermInvestments 13689000.00
propertyPlantAndEquipmentGross 1184000.00
propertyPlantAndEquipmentNet 1184000.00
commonStockSharesOutstanding 946115.00
2011-09-30
date 2011-09-30
filing_date 2011-09-14
currency_symbol USD
totalAssets 40878000.00
intangibleAssets 0.00
otherCurrentAssets 15635000.00
totalLiab 14160000.00
totalStockholderEquity 23235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20776000.00
commonStock 41000.00
retainedEarnings -91607000.00
otherLiab 1949000.00
goodWill 0.00
otherAssets 209000.00
cash 19674000.00
totalCurrentLiabilities 12973000.00
netDebt -19674000.00
shortTermDebt 1238000.00
otherStockholderEquity -527000.00
propertyPlantEquipment 1184000.00
totalCurrentAssets 39357000.00
netTangibleAssets 25184000.00
shortTermInvestments 0.00
netReceivables 4197000.00
longTermDebt 0.00
inventory 4607000.00
accountsPayable 25955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 1521000.00
nonCurrentLiabilitiesTotal 1187000.00
warrants 1949000.00
capitalSurpluse 119222000.00
liabilitiesAndStockholdersEquity 40878000.00
cashAndShortTermInvestments 13689000.00
propertyPlantAndEquipmentGross 1289000.00
commonStockSharesOutstanding 983782.00
2011-06-30
date 2011-06-30
filing_date 2011-09-14
currency_symbol USD
totalAssets 40878000.00
intangibleAssets 0.00
otherCurrentAssets 10879000.00
totalLiab 14160000.00
totalStockholderEquity 26718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8957000.00
commonStock 41000.00
retainedEarnings -91607000.00
otherLiab 1187000.00
goodWill 0.00
otherAssets 232000.00
cash 19674000.00
totalCurrentLiabilities 12973000.00
currentDeferredRevenue 622000.00
netDebt -19674000.00
otherStockholderEquity 118811000.00
propertyPlantEquipment 1289000.00
totalCurrentAssets 39357000.00
netTangibleAssets 27905000.00
shortTermInvestments 0.00
netReceivables 4197000.00
longTermDebt 0.00
inventory 4607000.00
accountsPayable 3394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 1521000.00
nonCurrentLiabilitiesTotal 1187000.00
warrants 1187000.00
capitalSurpluse 118811000.00
liabilitiesAndStockholdersEquity 40878000.00
cashAndShortTermInvestments 19674000.00
propertyPlantAndEquipmentGross 1289000.00
propertyPlantAndEquipmentNet 1289000.00
commonStockSharesOutstanding 39351.00
2011-03-31
date 2011-03-31
filing_date 2011-06-14
currency_symbol USD
totalAssets 41132000.00
otherCurrentAssets 6458000.00
totalLiab 16974000.00
totalStockholderEquity 24158000.00
otherCurrentLiab 13863000.00
commonStock 40000.00
retainedEarnings -93496000.00
otherLiab 2551000.00
otherAssets 88000.00
cash 18478000.00
totalCurrentLiabilities 14423000.00
currentDeferredRevenue 560000.00
netDebt -18478000.00
otherStockholderEquity 118138000.00
propertyPlantEquipment 906000.00
totalCurrentAssets 40138000.00
netReceivables 7576000.00
inventory 7626000.00
accountsPayable 4232000.00
accumulatedOtherComprehensiveIncome -524000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 994000.00
nonCurrentLiabilitiesTotal 2551000.00
liabilitiesAndStockholdersEquity 41132000.00
cashAndShortTermInvestments 18478000.00
propertyPlantAndEquipmentGross 906000.00
propertyPlantAndEquipmentNet 906000.00
commonStockSharesOutstanding 38501.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 30029000.00
otherCurrentAssets 11278000.00
totalLiab 18021000.00
totalStockholderEquity 12008000.00
otherCurrentLiab 6502000.00
commonStock 39000.00
retainedEarnings -102333000.00
otherLiab 560000.00
otherAssets 69000.00
cash 8004000.00
totalCurrentLiabilities 17877000.00
currentDeferredRevenue 945000.00
netDebt -8004000.00
shortTermDebt -945000.00
otherStockholderEquity 114824000.00
propertyPlantEquipment 551000.00
totalCurrentAssets 29440000.00
netReceivables 1740000.00
inventory 8418000.00
accountsPayable 11375000.00
accumulatedOtherComprehensiveIncome -522000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 589000.00
nonCurrentLiabilitiesTotal 144000.00
liabilitiesAndStockholdersEquity 30029000.00
cashAndShortTermInvestments 8004000.00
propertyPlantAndEquipmentGross 520000.00
propertyPlantAndEquipmentNet 520000.00
commonStockSharesOutstanding 896160.00
2010-09-30
date 2010-09-30
filing_date 2010-09-14
currency_symbol USD
totalAssets 22380000.00
otherCurrentAssets 11278000.00
totalLiab 8863000.00
totalStockholderEquity 12008000.00
otherCurrentLiab 13021000.00
commonStock 39000.00
retainedEarnings -100804000.00
otherLiab 144000.00
otherAssets 69000.00
cash 10549000.00
totalCurrentLiabilities 8649000.00
netDebt -10549000.00
propertyPlantEquipment 520000.00
totalCurrentAssets 21833000.00
netReceivables 613000.00
inventory 3503000.00
accountsPayable 4856000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 547000.00
nonCurrentLiabilitiesTotal 214000.00
liabilitiesAndStockholdersEquity 22380000.00
propertyPlantAndEquipmentGross 478000.00
commonStockSharesOutstanding 879405.00
2010-06-30
date 2010-06-30
filing_date 2010-09-14
currency_symbol USD
totalAssets 22380000.00
otherCurrentAssets 7168000.00
totalLiab 8863000.00
totalStockholderEquity 13517000.00
otherCurrentLiab 4913000.00
commonStock 39000.00
retainedEarnings -100804000.00
otherLiab 214000.00
otherAssets 69000.00
cash 10549000.00
totalCurrentLiabilities 8649000.00
currentDeferredRevenue 99000.00
netDebt -10549000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 94000.00
otherStockholderEquity 114807000.00
propertyPlantEquipment 478000.00
totalCurrentAssets 21833000.00
netReceivables 613000.00
inventory 3503000.00
accountsPayable 3637000.00
accumulatedOtherComprehensiveIncome -525000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 547000.00
nonCurrentLiabilitiesTotal 214000.00
liabilitiesAndStockholdersEquity 22380000.00
cashAndShortTermInvestments 10549000.00
propertyPlantAndEquipmentGross 478000.00
propertyPlantAndEquipmentNet 478000.00
commonStockSharesOutstanding 35176.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
totalAssets 23843000.00
otherCurrentAssets 5559000.00
totalLiab 9091000.00
totalStockholderEquity 14752000.00
otherCurrentLiab 3941000.00
commonStock 39000.00
retainedEarnings -99161000.00
otherLiab 397000.00
otherAssets 69000.00
cash 11503000.00
totalCurrentLiabilities 8694000.00
currentDeferredRevenue 94000.00
netDebt -11409000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 94000.00
otherStockholderEquity 114395000.00
propertyPlantEquipment 434000.00
totalCurrentAssets 23340000.00
netReceivables 2092000.00
inventory 4186000.00
accountsPayable 4565000.00
accumulatedOtherComprehensiveIncome -521000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 503000.00
nonCurrentLiabilitiesTotal 397000.00
liabilitiesAndStockholdersEquity 23843000.00
cashAndShortTermInvestments 11503000.00
propertyPlantAndEquipmentGross 434000.00
propertyPlantAndEquipmentNet 434000.00
commonStockSharesOutstanding 35118.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalAssets 28527000.00
otherCurrentAssets 7651000.00
totalLiab 16808000.00
totalStockholderEquity 11719000.00
otherCurrentLiab 15952000.00
commonStock 38000.00
retainedEarnings -101361000.00
otherLiab 424000.00
otherAssets 83000.00
cash 11839000.00
totalCurrentLiabilities 16182000.00
currentDeferredRevenue 543000.00
netDebt -11839000.00
shortTermDebt -543000.00
otherStockholderEquity 113484000.00
propertyPlantEquipment 378000.00
totalCurrentAssets 27997000.00
netReceivables 2317000.00
inventory 6190000.00
accountsPayable 230000.00
accumulatedOtherComprehensiveIncome -442000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 530000.00
nonCurrentLiabilitiesTotal 626000.00
liabilitiesAndStockholdersEquity 28527000.00
cashAndShortTermInvestments 11839000.00
propertyPlantAndEquipmentGross 447000.00
propertyPlantAndEquipmentNet 447000.00
commonStockSharesOutstanding 876383.00
2009-09-30
date 2009-09-30
filing_date 2009-09-14
currency_symbol USD
totalAssets 21212000.00
otherCurrentAssets 7651000.00
totalLiab 14154000.00
totalStockholderEquity 11719000.00
otherCurrentLiab 12192000.00
commonStock 38000.00
retainedEarnings -96906000.00
otherLiab 626000.00
otherAssets 83000.00
cash 6267000.00
totalCurrentLiabilities 12086000.00
netDebt -6001000.00
shortTermDebt 266000.00
shortLongTermDebtTotal 266000.00
propertyPlantEquipment 447000.00
totalCurrentAssets 20645000.00
netReceivables 1236000.00
inventory 2949000.00
accountsPayable 3990000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 567000.00
nonCurrentLiabilitiesTotal 2068000.00
liabilitiesAndStockholdersEquity 21212000.00
propertyPlantAndEquipmentGross 474000.00
commonStockSharesOutstanding 698378.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
totalAssets 21212000.00
otherCurrentAssets 10193000.00
totalLiab 14154000.00
totalStockholderEquity 7058000.00
otherCurrentLiab 4955000.00
commonStock 31000.00
retainedEarnings -96906000.00
otherLiab 2068000.00
otherAssets 93000.00
cash 6267000.00
totalCurrentLiabilities 12086000.00
currentDeferredRevenue 108000.00
netDebt -6001000.00
shortTermDebt 266000.00
shortLongTermDebtTotal 266000.00
otherStockholderEquity 104388000.00
propertyPlantEquipment 474000.00
totalCurrentAssets 20645000.00
netReceivables 1236000.00
inventory 2949000.00
accountsPayable 6757000.00
accumulatedOtherComprehensiveIncome -455000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 567000.00
nonCurrentLiabilitiesTotal 2068000.00
liabilitiesAndStockholdersEquity 21212000.00
cashAndShortTermInvestments 6267000.00
propertyPlantAndEquipmentGross 474000.00
propertyPlantAndEquipmentNet 474000.00
commonStockSharesOutstanding 27935.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 29029000.00
otherCurrentAssets 12845000.00
totalLiab 17371000.00
totalStockholderEquity 11658000.00
otherCurrentLiab 11740000.00
commonStock 31000.00
retainedEarnings -91706000.00
otherLiab 1225000.00
otherAssets 93000.00
cash 10262000.00
totalCurrentLiabilities 16146000.00
currentDeferredRevenue 1293000.00
netDebt -10262000.00
otherStockholderEquity 103939000.00
propertyPlantEquipment 507000.00
totalCurrentAssets 28429000.00
netReceivables 2396000.00
inventory 2926000.00
accountsPayable 3113000.00
accumulatedOtherComprehensiveIncome -606000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 1225000.00
liabilitiesAndStockholdersEquity 29029000.00
cashAndShortTermInvestments 10262000.00
propertyPlantAndEquipmentGross 507000.00
propertyPlantAndEquipmentNet 507000.00
commonStockSharesOutstanding 27138.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
totalAssets 23570000.00
otherCurrentAssets 8768000.00
totalLiab 16433000.00
totalStockholderEquity 7137000.00
otherCurrentLiab 5525000.00
commonStock 30000.00
retainedEarnings -94172000.00
otherLiab 345000.00
otherAssets 93000.00
cash 5505000.00
totalCurrentLiabilities 16222000.00
currentDeferredRevenue 265000.00
netDebt -5505000.00
shortTermDebt -265000.00
otherStockholderEquity 101722000.00
propertyPlantEquipment 549000.00
totalCurrentAssets 22924000.00
netReceivables 3032000.00
inventory 5619000.00
accountsPayable 10697000.00
accumulatedOtherComprehensiveIncome -443000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 646000.00
nonCurrentLiabilitiesTotal 211000.00
liabilitiesAndStockholdersEquity 23570000.00
cashAndShortTermInvestments 5505000.00
propertyPlantAndEquipmentGross 563000.00
propertyPlantAndEquipmentNet 563000.00
commonStockSharesOutstanding 665356.00
2008-09-30
date 2008-09-30
filing_date 2008-09-15
currency_symbol USD
totalAssets 17973000.00
otherCurrentAssets 8768000.00
totalLiab 11331000.00
totalStockholderEquity 7137000.00
otherCurrentLiab 10958000.00
commonStock 30000.00
retainedEarnings -94559000.00
otherLiab 211000.00
otherAssets 83000.00
cash 7765000.00
totalCurrentLiabilities 10828000.00
netDebt -7765000.00
propertyPlantEquipment 563000.00
totalCurrentAssets 17291000.00
netReceivables 838000.00
inventory 2001000.00
accountsPayable 5264000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 682000.00
nonCurrentLiabilitiesTotal 503000.00
liabilitiesAndStockholdersEquity 17973000.00
propertyPlantAndEquipmentGross 599000.00
commonStockSharesOutstanding 654197.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalAssets 17973000.00
otherCurrentAssets 6687000.00
totalLiab 11331000.00
totalStockholderEquity 6642000.00
otherCurrentLiab 3158000.00
commonStock 29000.00
retainedEarnings -94559000.00
otherLiab 503000.00
otherAssets 83000.00
cash 7765000.00
totalCurrentLiabilities 10828000.00
currentDeferredRevenue 86000.00
netDebt -7765000.00
shortTermDebt -86000.00
otherStockholderEquity 101356000.00
propertyPlantEquipment 599000.00
totalCurrentAssets 17291000.00
netReceivables 838000.00
inventory 2001000.00
accountsPayable 7670000.00
accumulatedOtherComprehensiveIncome -184000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 682000.00
nonCurrentLiabilitiesTotal 503000.00
liabilitiesAndStockholdersEquity 17973000.00
cashAndShortTermInvestments 7765000.00
propertyPlantAndEquipmentGross 599000.00
propertyPlantAndEquipmentNet 599000.00
commonStockSharesOutstanding 26167.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 17103000.00
intangibleAssets 466000.00
otherCurrentAssets 5423000.00
totalLiab 11330000.00
totalStockholderEquity 5773000.00
otherCurrentLiab 3030000.00
commonStock 29000.00
retainedEarnings -95079000.00
otherLiab 866000.00
otherAssets 114000.00
cash 8074000.00
totalCurrentLiabilities 10464000.00
currentDeferredRevenue 530000.00
netDebt -8074000.00
shortTermDebt -530000.00
otherStockholderEquity 100987000.00
propertyPlantEquipment 613000.00
totalCurrentAssets 16376000.00
netReceivables 972000.00
inventory 1907000.00
accountsPayable 7434000.00
accumulatedOtherComprehensiveIncome -164000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 727000.00
nonCurrentLiabilitiesTotal 866000.00
liabilitiesAndStockholdersEquity 17103000.00
cashAndShortTermInvestments 8074000.00
propertyPlantAndEquipmentGross 613000.00
propertyPlantAndEquipmentNet 613000.00
commonStockSharesOutstanding 26110.00
2007-12-31
date 2007-12-31
filing_date 2008-01-29
currency_symbol USD
totalAssets 16313000.00
intangibleAssets 549000.00
otherCurrentAssets 3299000.00
totalLiab 13722000.00
totalStockholderEquity 2591000.00
otherCurrentLiab 4774000.00
commonStock 29000.00
retainedEarnings -97524000.00
otherLiab 1002000.00
otherAssets 580000.00
cash 7277000.00
totalCurrentLiabilities 12262000.00
currentDeferredRevenue 425000.00
netDebt -7277000.00
shortTermDebt -425000.00
otherStockholderEquity 100201000.00
propertyPlantEquipment 559000.00
totalCurrentAssets 15096000.00
netReceivables 670000.00
inventory 3850000.00
accountsPayable 7488000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1217000.00
nonCurrentLiabilitiesTotal 1460000.00
liabilitiesAndStockholdersEquity 16313000.00
cashAndShortTermInvestments 7277000.00
propertyPlantAndEquipmentGross 568000.00
propertyPlantAndEquipmentNet 568000.00
commonStockSharesOutstanding 652114.00
2007-09-30
date 2007-09-30
filing_date 2007-09-13
currency_symbol USD
totalAssets 9280000.00
intangibleAssets 549000.00
otherCurrentAssets 3299000.00
totalLiab 9958000.00
totalStockholderEquity 2591000.00
otherCurrentLiab 8683000.00
commonStock 29000.00
retainedEarnings -96564000.00
otherLiab 1460000.00
otherAssets 649000.00
cash 3834000.00
totalCurrentLiabilities 9958000.00
netDebt -3834000.00
propertyPlantEquipment 568000.00
totalCurrentAssets 8608000.00
netReceivables 515000.00
inventory 1467000.00
accountsPayable 3579000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 672000.00
liabilitiesAndStockholdersEquity 9280000.00
propertyPlantAndEquipmentGross 603000.00
commonStockSharesOutstanding 568158.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalAssets 9280000.00
otherCurrentAssets 2792000.00
totalLiab 9958000.00
totalStockholderEquity -678000.00
otherCurrentLiab 3620000.00
commonStock 24000.00
retainedEarnings -96564000.00
otherAssets 69000.00
cash 3834000.00
totalCurrentLiabilities 9958000.00
currentDeferredRevenue 829000.00
netDebt -3834000.00
shortTermDebt -829000.00
otherStockholderEquity 95955000.00
propertyPlantEquipment 603000.00
totalCurrentAssets 8608000.00
netReceivables 515000.00
inventory 1467000.00
accountsPayable 6338000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 672000.00
liabilitiesAndStockholdersEquity 9280000.00
cashAndShortTermInvestments 3834000.00
propertyPlantAndEquipmentGross 603000.00
propertyPlantAndEquipmentNet 603000.00
commonStockSharesOutstanding 22726.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 13040000.00
otherCurrentAssets 1727000.00
totalLiab 12597000.00
totalStockholderEquity 443000.00
otherCurrentLiab 10287000.00
commonStock 24000.00
retainedEarnings -95015000.00
otherAssets 71000.00
cash 4196000.00
totalCurrentLiabilities 12597000.00
currentDeferredRevenue 320000.00
netDebt -4196000.00
shortTermDebt -320000.00
otherStockholderEquity 95494000.00
propertyPlantEquipment 653000.00
totalCurrentAssets 12316000.00
netReceivables 3603000.00
inventory 2790000.00
accountsPayable 2310000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 724000.00
liabilitiesAndStockholdersEquity 13040000.00
cashAndShortTermInvestments 4196000.00
propertyPlantAndEquipmentGross 653000.00
propertyPlantAndEquipmentNet 653000.00
commonStockSharesOutstanding 22696.00
2006-12-31
date 2006-12-31
filing_date 2007-01-29
currency_symbol USD
totalAssets 15011000.00
otherCurrentAssets 3715000.00
totalLiab 13262000.00
totalStockholderEquity 1749000.00
otherCurrentLiab 2351000.00
commonStock 22000.00
retainedEarnings -92754000.00
otherAssets 71000.00
cash 3794000.00
totalCurrentLiabilities 13262000.00
currentDeferredRevenue 320000.00
netDebt -3794000.00
shortTermDebt -320000.00
otherStockholderEquity 94530000.00
propertyPlantEquipment 695000.00
totalCurrentAssets 14239000.00
netReceivables 4292000.00
inventory 2438000.00
accountsPayable 10911000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 772000.00
liabilitiesAndStockholdersEquity 15011000.00
cashAndShortTermInvestments 3794000.00
propertyPlantAndEquipmentGross 701000.00
propertyPlantAndEquipmentNet 701000.00
commonStockSharesOutstanding 562558.00
2006-09-30
date 2006-09-30
filing_date 2006-09-11
currency_symbol USD
totalAssets 14555000.00
otherCurrentAssets 3715000.00
totalLiab 11054000.00
totalStockholderEquity 1749000.00
otherCurrentLiab 8270000.00
commonStock 23000.00
retainedEarnings -89859000.00
otherAssets 71000.00
cash 3612000.00
totalCurrentLiabilities 11054000.00
netDebt -3612000.00
propertyPlantEquipment 701000.00
totalCurrentAssets 13726000.00
netReceivables 1811000.00
inventory 3689000.00
accountsPayable 4992000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 829000.00
liabilitiesAndStockholdersEquity 14555000.00
propertyPlantAndEquipmentGross 758000.00
commonStockSharesOutstanding 533534.00
2006-06-30
date 2006-06-30
filing_date 2006-09-11
currency_symbol USD
totalAssets 14555000.00
otherCurrentAssets 4614000.00
totalLiab 11054000.00
totalStockholderEquity 3501000.00
otherCurrentLiab 5842000.00
commonStock 22000.00
retainedEarnings -89859000.00
otherAssets 71000.00
cash 3612000.00
totalCurrentLiabilities 11054000.00
currentDeferredRevenue 307000.00
netDebt -3612000.00
shortTermDebt -307000.00
otherStockholderEquity 93303000.00
propertyPlantEquipment 758000.00
totalCurrentAssets 13726000.00
netReceivables 1811000.00
inventory 3689000.00
accountsPayable 5212000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 829000.00
liabilitiesAndStockholdersEquity 14555000.00
cashAndShortTermInvestments 3612000.00
propertyPlantAndEquipmentGross 758000.00
propertyPlantAndEquipmentNet 758000.00
commonStockSharesOutstanding 21341.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
totalAssets 18387000.00
otherCurrentAssets 6147000.00
totalLiab 14722000.00
totalStockholderEquity 3665000.00
otherCurrentLiab 6591000.00
commonStock 22000.00
retainedEarnings -89135000.00
otherAssets 71000.00
cash 3181000.00
totalCurrentLiabilities 14722000.00
currentDeferredRevenue 205000.00
netDebt -3181000.00
shortTermDebt -205000.00
otherStockholderEquity 92783000.00
propertyPlantEquipment 823000.00
totalCurrentAssets 17493000.00
netReceivables 3029000.00
inventory 5136000.00
accountsPayable 8131000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 894000.00
liabilitiesAndStockholdersEquity 18387000.00
cashAndShortTermInvestments 3181000.00
propertyPlantAndEquipmentGross 823000.00
propertyPlantAndEquipmentNet 823000.00
commonStockSharesOutstanding 21308.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
totalAssets 30081000.00
otherCurrentAssets 17786000.00
totalLiab 25320000.00
totalStockholderEquity 4761000.00
otherCurrentLiab 6827000.00
commonStock 22000.00
retainedEarnings -87388000.00
otherAssets 110000.00
cash 2407000.00
totalCurrentLiabilities 25320000.00
currentDeferredRevenue 271000.00
netDebt -2407000.00
shortTermDebt -271000.00
otherStockholderEquity 92158000.00
propertyPlantEquipment 900000.00
totalCurrentAssets 29077000.00
netReceivables 826000.00
inventory 8058000.00
accountsPayable 18493000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 1004000.00
liabilitiesAndStockholdersEquity 30081000.00
cashAndShortTermInvestments 2407000.00
propertyPlantAndEquipmentGross 862000.00
propertyPlantAndEquipmentNet 862000.00
commonStockSharesOutstanding 529944.00
2005-09-30
date 2005-09-30
filing_date 2005-09-14
currency_symbol USD
totalAssets 59373000.00
otherCurrentAssets 17786000.00
totalLiab 20260000.00
totalStockholderEquity 4761000.00
otherCurrentLiab 15757000.00
commonStock 22000.00
retainedEarnings -53142000.00
otherAssets 142000.00
cash 10279000.00
totalCurrentLiabilities 20260000.00
netDebt -10279000.00
propertyPlantEquipment 862000.00
totalCurrentAssets 51965000.00
netReceivables 158000.00
inventory 12764000.00
accountsPayable 9563000.00
accumulatedOtherComprehensiveIncome -1356000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 6525000.00
nonCurrentAssetsTotal 7408000.00
liabilitiesAndStockholdersEquity 59373000.00
propertyPlantAndEquipmentGross 883000.00
commonStockSharesOutstanding 529311.00
2005-06-30
date 2005-06-30
filing_date 2005-09-14
currency_symbol USD
totalAssets 59373000.00
otherCurrentAssets 28764000.00
totalLiab 20260000.00
totalStockholderEquity 39113000.00
otherCurrentLiab 796000.00
commonStock 22000.00
retainedEarnings -53142000.00
otherAssets 6525000.00
cash 10279000.00
totalCurrentLiabilities 20260000.00
currentDeferredRevenue 582000.00
netDebt -10279000.00
shortTermDebt -582000.00
otherStockholderEquity 92142000.00
propertyPlantEquipment 883000.00
totalCurrentAssets 51965000.00
netReceivables 158000.00
inventory 12764000.00
accountsPayable 19464000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 6525000.00
nonCurrentAssetsTotal 7408000.00
liabilitiesAndStockholdersEquity 59373000.00
cashAndShortTermInvestments 10279000.00
propertyPlantAndEquipmentGross 883000.00
propertyPlantAndEquipmentNet 883000.00
commonStockSharesOutstanding 21172.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 94773000.00
otherCurrentAssets 27990000.00
totalLiab 18568000.00
totalStockholderEquity 76205000.00
otherCurrentLiab 7688000.00
commonStock 22000.00
retainedEarnings -15599000.00
otherAssets 13198000.00
cash 16038000.00
totalCurrentLiabilities 18568000.00
currentDeferredRevenue 198000.00
netDebt -16038000.00
shortTermDebt -198000.00
otherStockholderEquity 91814000.00
propertyPlantEquipment 834000.00
totalCurrentAssets 80741000.00
netReceivables 23402000.00
inventory 13311000.00
accountsPayable 10880000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 13198000.00
nonCurrentAssetsTotal 14032000.00
liabilitiesAndStockholdersEquity 94773000.00
cashAndShortTermInvestments 16038000.00
propertyPlantAndEquipmentGross 834000.00
propertyPlantAndEquipmentNet 834000.00
commonStockSharesOutstanding 21864.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 43952000.00
otherCurrentAssets 11405000.00
totalLiab 30167000.00
totalStockholderEquity 13785000.00
otherCurrentLiab 8921000.00
commonStock 15000.00
retainedEarnings -15388000.00
otherAssets 9629000.00
cash 4170000.00
totalCurrentLiabilities 28906000.00
currentDeferredRevenue 2043000.00
netDebt -4170000.00
shortTermDebt -2043000.00
otherStockholderEquity 29194000.00
propertyPlantEquipment 765000.00
totalCurrentAssets 37821000.00
netReceivables 9491000.00
inventory 12755000.00
accountsPayable 19985000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 5333000.00
nonCurrentAssetsTotal 6131000.00
nonCurrentLiabilitiesTotal 1261000.00
liabilitiesAndStockholdersEquity 43952000.00
cashAndShortTermInvestments 4170000.00
propertyPlantAndEquipmentGross 798000.00
propertyPlantAndEquipmentNet 798000.00
commonStockSharesOutstanding 385125.00
2004-09-30
date 2004-09-30
filing_date 2004-09-14
currency_symbol USD
totalAssets 26159000.00
otherCurrentAssets 11405000.00
totalLiab 66659000.00
totalStockholderEquity 13785000.00
otherCurrentLiab 11512000.00
commonStock 105000.00
retainedEarnings -28174000.00
otherLiab 1261000.00
otherAssets 5333000.00
cash 336000.00
totalCurrentLiabilities 15578000.00
netDebt -336000.00
propertyPlantEquipment 798000.00
totalCurrentAssets 24105000.00
netReceivables 9491000.00
inventory 4751000.00
accountsPayable 9373000.00
accumulatedOtherComprehensiveIncome -1236000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 1286000.00
nonCurrentAssetsTotal 2054000.00
nonCurrentLiabilitiesTotal 51081000.00
liabilitiesAndStockholdersEquity 26159000.00
propertyPlantAndEquipmentGross 768000.00
commonStockSharesOutstanding 448768.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
totalAssets 26159000.00
otherCurrentAssets 19018000.00
totalLiab 66659000.00
totalStockholderEquity -40500000.00
otherCurrentLiab 8498000.00
commonStock 81000.00
retainedEarnings -28174000.00
otherLiab 51081000.00
otherAssets 1286000.00
cash 336000.00
totalCurrentLiabilities 15578000.00
currentDeferredRevenue 1931000.00
netDebt -336000.00
shortTermDebt -1931000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity -12361000.00
propertyPlantEquipment 768000.00
totalCurrentAssets 24105000.00
inventory 4751000.00
accountsPayable 7080000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 1286000.00
nonCurrentAssetsTotal 2054000.00
nonCurrentLiabilitiesTotal 51081000.00
liabilitiesAndStockholdersEquity 26159000.00
cashAndShortTermInvestments 336000.00
propertyPlantAndEquipmentGross 768000.00
propertyPlantAndEquipmentNet 768000.00
commonStockSharesOutstanding 17950.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 27041000.00
otherCurrentAssets 19723000.00
totalLiab 87943000.00
totalStockholderEquity -60902000.00
otherCurrentLiab 10433000.00
commonStock 81000.00
retainedEarnings -64711000.00
otherLiab 69935000.00
otherAssets 68000.00
cash 1760000.00
totalCurrentLiabilities 17998000.00
currentDeferredRevenue 6696000.00
netDebt -1750000.00
shortTermDebt -6696000.00
shortLongTermDebtTotal 10000.00
otherStockholderEquity 3763000.00
propertyPlantEquipment 763000.00
totalCurrentAssets 26210000.00
longTermDebt 10000.00
inventory 4727000.00
accountsPayable 7565000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 831000.00
nonCurrentLiabilitiesTotal 69945000.00
liabilitiesAndStockholdersEquity 27041000.00
cashAndShortTermInvestments 1760000.00
propertyPlantAndEquipmentGross 763000.00
propertyPlantAndEquipmentNet 763000.00
commonStockSharesOutstanding 5712.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 9640000.00
otherCurrentAssets 6515000.00
totalLiab 24328000.00
totalStockholderEquity -14688000.00
otherCurrentLiab 3602000.00
commonStock 38000.00
retainedEarnings -14694000.00
otherLiab 2710000.00
otherAssets 68000.00
cash 434000.00
totalCurrentLiabilities 17599000.00
currentDeferredRevenue 1632000.00
netDebt 4062000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 4496000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 787000.00
totalCurrentAssets 8785000.00
longTermDebt 4021000.00
inventory 1836000.00
accountsPayable 11890000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 855000.00
nonCurrentLiabilitiesTotal 6729000.00
liabilitiesAndStockholdersEquity 9640000.00
cashAndShortTermInvestments 434000.00
propertyPlantAndEquipmentGross 787000.00
propertyPlantAndEquipmentNet 787000.00
commonStockSharesOutstanding 12984.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalAssets 17610000.00
otherCurrentAssets 4775000.00
totalLiab 33340000.00
otherCurrentLiab 18089000.00
commonStock 16000.00
otherLiab 2710000.00
otherAssets 76000.00
cash 310000.00
totalCurrentLiabilities 27610000.00
shortLongTermDebtTotal 3590000.00
propertyPlantEquipment 855000.00
totalCurrentAssets 16680000.00
longTermDebt 3024000.00
inventory 11000000.00
accountsPayable 5890000.00
accumulatedOtherComprehensiveIncome -40000.00
nonCurrrentAssetsOther 80000.00
propertyPlantAndEquipmentGross 860000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 50785.00
otherCurrentAssets 2199.00
totalLiab 774871.00
totalStockholderEquity -724086.00
otherCurrentLiab 160934.00
commonStock 13077.00
retainedEarnings -20513791.00
cash 48586.00
totalCurrentLiabilities 774871.00
netDebt 3541414.00
shortLongTermDebtTotal 3590000.00
otherStockholderEquity 19796628.00
totalCurrentAssets 50785.00
netReceivables 600000.00
inventory 11000000.00
accountsPayable 613937.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 13077.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 930000.00
nonCurrentLiabilitiesTotal 5730000.00
liabilitiesAndStockholdersEquity 50785.00
cashAndShortTermInvestments 48586.00
propertyPlantAndEquipmentGross 860000.00
propertyPlantAndEquipmentNet 860000.00
commonStockSharesOutstanding 1710.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 50599.00
otherCurrentAssets 4954.00
totalLiab 807385.00
totalStockholderEquity -756786.00
otherCurrentLiab 100000.00
commonStock 11077.00
retainedEarnings -20341491.00
cash 50599.00
totalCurrentLiabilities 807385.00
netDebt 135335.00
shortTermDebt 185934.00
shortLongTermDebtTotal 185934.00
otherStockholderEquity 19598628.00
totalCurrentAssets 50599.00
accountsPayable 521451.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 11077.00
liabilitiesAndStockholdersEquity 50599.00
cashAndShortTermInvestments 50599.00
commonStockSharesOutstanding 1507.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 18243.00
otherCurrentAssets 4954.00
totalLiab 393070.00
totalStockholderEquity -374827.00
commonStock 11077.00
retainedEarnings -19944532.00
cash 18243.00
totalCurrentLiabilities 393070.00
netDebt 6757.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 19598628.00
totalCurrentAssets 18243.00
accountsPayable 368070.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 11077.00
liabilitiesAndStockholdersEquity 18243.00
cashAndShortTermInvestments 18243.00
commonStockSharesOutstanding 37688.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 18243.00
totalLiab 393070.00
commonStock 11000.00
retainedEarnings -19944532.00
cash 18243.00
totalCurrentLiabilities 393070.00
netDebt 6757.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
totalCurrentAssets 18243.00
accountsPayable 368000.00
commonStockTotalEquity 11077.00
liabilitiesAndStockholdersEquity 18243.00
commonStockSharesOutstanding 37688.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 6620.00
otherCurrentAssets 1889.00
totalLiab 280476.00
totalStockholderEquity -273856.00
commonStock 10787.00
retainedEarnings -19827759.00
cash 4731.00
totalCurrentLiabilities 280476.00
netDebt -4731.00
otherStockholderEquity 19543116.00
totalCurrentAssets 6620.00
accountsPayable 280476.00
commonStockTotalEquity 10787.00
liabilitiesAndStockholdersEquity 6620.00
cashAndShortTermInvestments 4731.00
commonStockSharesOutstanding 1445.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 92671.00
otherCurrentAssets 3067.00
totalLiab 180780.00
totalStockholderEquity -88109.00
commonStock 10287.00
retainedEarnings -19642012.00
cash 89604.00
totalCurrentLiabilities 180780.00
netDebt -89604.00
otherStockholderEquity 19543616.00
totalCurrentAssets 92671.00
accountsPayable 180780.00
commonStockTotalEquity 10287.00
liabilitiesAndStockholdersEquity 92671.00
cashAndShortTermInvestments 89604.00
commonStockSharesOutstanding 1388.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 89861.00
otherCurrentAssets 3067.00
totalLiab 101587.00
totalStockholderEquity -11726.00
commonStock 21807.00
retainedEarnings -19071965.00
cash 89861.00
totalCurrentLiabilities 101587.00
netDebt -89861.00
otherStockholderEquity 19038432.00
totalCurrentAssets 89861.00
accountsPayable 101587.00
commonStockTotalEquity 8262.00
liabilitiesAndStockholdersEquity 89861.00
cashAndShortTermInvestments 89861.00
commonStockSharesOutstanding 14468.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 89861.00
totalLiab 101587.00
commonStock 22000.00
retainedEarnings -19071965.00
cash 89861.00
totalCurrentLiabilities 101587.00
netDebt -89861.00
totalCurrentAssets 89861.00
accountsPayable 102000.00
commonStockTotalEquity 21807.00
liabilitiesAndStockholdersEquity 89861.00
commonStockSharesOutstanding 14468.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalAssets 3449540.00
intangibleAssets 454350.00
otherCurrentAssets 20508.00
totalLiab 166410.00
totalStockholderEquity 3283130.00
commonStock 21807.00
retainedEarnings -15728382.00
otherAssets 3142000.00
cash 281597.00
totalCurrentLiabilities 166410.00
netDebt -281597.00
otherStockholderEquity 18995551.00
propertyPlantEquipment 6000.00
totalCurrentAssets 302105.00
accountsPayable 166410.00
accumulatedOtherComprehensiveIncome -5846.00
commonStockTotalEquity 21807.00
nonCurrrentAssetsOther 2687225.00
nonCurrentAssetsTotal 3147435.00
liabilitiesAndStockholdersEquity 3449540.00
cashAndShortTermInvestments 281597.00
propertyPlantAndEquipmentGross 5860.00
propertyPlantAndEquipmentNet 5860.00
commonStockSharesOutstanding 296.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3991027.00
intangibleAssets 489300.00
otherCurrentAssets 23811.00
totalLiab 173685.00
totalStockholderEquity 3817342.00
commonStock 21532.00
retainedEarnings -15034034.00
otherAssets 3391000.00
cash 569106.00
totalCurrentLiabilities 173685.00
netDebt -569106.00
otherStockholderEquity 18834715.00
propertyPlantEquipment 7000.00
totalCurrentAssets 592917.00
accountsPayable 173685.00
accumulatedOtherComprehensiveIncome -4871.00
commonStockTotalEquity 21532.00
nonCurrrentAssetsOther 2901975.00
nonCurrentAssetsTotal 3398110.00
liabilitiesAndStockholdersEquity 3991027.00
cashAndShortTermInvestments 569106.00
propertyPlantAndEquipmentGross 6835.00
propertyPlantAndEquipmentNet 6835.00
commonStockSharesOutstanding 293.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 5760872.00
intangibleAssets 559200.00
otherCurrentAssets 42781.00
totalLiab 314411.00
totalStockholderEquity 5446461.00
commonStock 21532.00
retainedEarnings -13315188.00
otherAssets 3641000.00
cash 1818631.00
totalCurrentLiabilities 314411.00
netDebt -1818631.00
otherStockholderEquity 18743038.00
propertyPlantEquipment 8000.00
totalCurrentAssets 1861412.00
accountsPayable 314411.00
accumulatedOtherComprehensiveIncome -2921.00
commonStockTotalEquity 21532.00
nonCurrrentAssetsOther 3331475.00
nonCurrentAssetsTotal 3899460.00
liabilitiesAndStockholdersEquity 5760872.00
cashAndShortTermInvestments 1818631.00
propertyPlantAndEquipmentGross 7810.00
propertyPlantAndEquipmentNet 8785.00
commonStockSharesOutstanding 7326.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 5760872.00
intangibleAssets 559200.00
otherCurrentAssets 43000.00
totalLiab 314411.00
totalStockholderEquity 5447000.00
commonStock 22000.00
retainedEarnings -13315188.00
goodWill 559000.00
otherAssets 3891000.00
cash 1818631.00
totalCurrentLiabilities 314411.00
netDebt -1818631.00
propertyPlantEquipment 9000.00
totalCurrentAssets 1861412.00
accountsPayable 314000.00
accumulatedOtherComprehensiveIncome -2921.00
commonStockTotalEquity 21532.00
nonCurrrentAssetsOther 3331475.00
nonCurrentAssetsTotal 3899460.00
liabilitiesAndStockholdersEquity 5760872.00
propertyPlantAndEquipmentGross 8785.00
commonStockSharesOutstanding 7326.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 6590538.00
otherCurrentAssets 43603.00
totalLiab 231272.00
totalStockholderEquity 6359266.00
otherCurrentLiab 231272.00
commonStock 21513.00
retainedEarnings -11763180.00
goodWill 594150.00
otherAssets 4043000.00
cash 2494175.00
totalCurrentLiabilities 231272.00
netDebt -2494175.00
otherStockholderEquity 18100933.00
propertyPlantEquipment 10000.00
totalCurrentAssets 2537778.00
accountsPayable 231000.00
commonStockTotalEquity 21513.00
nonCurrrentAssetsOther 3448850.00
nonCurrentAssetsTotal 4052760.00
liabilitiesAndStockholdersEquity 6590538.00
cashAndShortTermInvestments 2494175.00
propertyPlantAndEquipmentGross 9760.00
propertyPlantAndEquipmentNet 9760.00
commonStockSharesOutstanding 292.00
2000-06-30
date 2000-06-30
filing_date 2000-08-21
currency_symbol USD
totalAssets 7427140.00
otherCurrentAssets 44480.00
totalLiab 165561.00
totalStockholderEquity 7261579.00
otherCurrentLiab 165561.00
commonStock 21513.00
retainedEarnings -10395866.00
goodWill 629100.00
otherAssets 4287000.00
cash 2948994.00
totalCurrentLiabilities 165561.00
netDebt -2948994.00
otherStockholderEquity 17635932.00
propertyPlantEquipment 6000.00
totalCurrentAssets 3133649.00
netReceivables 140175.00
accountsPayable 166000.00
commonStockTotalEquity 21513.00
nonCurrrentAssetsOther 3658850.00
nonCurrentAssetsTotal 4293491.00
liabilitiesAndStockholdersEquity 7427140.00
cashAndShortTermInvestments 2948994.00
propertyPlantAndEquipmentGross 5541.00
propertyPlantAndEquipmentNet 5541.00
commonStockSharesOutstanding 292.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 12590000.00
intangibleAssets 3780000.00
otherCurrentAssets 20000.00
totalLiab 6520000.00
totalStockholderEquity 6070000.00
otherCurrentLiab 6520000.00
commonStock 20000.00
retainedEarnings -6940000.00
goodWill 580000.00
otherAssets 11810000.00
cash 560000.00
totalCurrentLiabilities 6520000.00
netDebt -560000.00
otherStockholderEquity 14150000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 580000.00
accountsPayable 260000.00
accumulatedOtherComprehensiveIncome -1160000.00
commonStockTotalEquity 18082.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther 7630000.00
nonCurrentAssetsTotal 12010000.00
liabilitiesAndStockholdersEquity 12590000.00
cashAndShortTermInvestments 560000.00
propertyPlantAndEquipmentGross 16836.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 6152.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 12590000.00
intangibleAssets 3780000.00
otherCurrentAssets 20000.00
totalLiab 6520000.00
totalStockholderEquity 6070000.00
otherCurrentLiab 6520000.00
commonStock 20000.00
retainedEarnings -6940000.00
goodWill 580000.00
cash 560000.00
totalCurrentLiabilities 6520000.00
netDebt -560000.00
otherStockholderEquity 14150000.00
totalCurrentAssets 580000.00
accumulatedOtherComprehensiveIncome -1160000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 7630000.00
nonCurrentAssetsTotal 12010000.00
liabilitiesAndStockholdersEquity 12590000.00
cashAndShortTermInvestments 560000.00
propertyPlantAndEquipmentGross 20000.00
propertyPlantAndEquipmentNet 20000.00
commonStockSharesOutstanding 6152.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 40000.00
totalLiab 240000.00
totalStockholderEquity -200000.00
otherCurrentLiab 160000.00
retainedEarnings -1300000.00
cash 20000.00
totalCurrentLiabilities 240000.00
netDebt 30000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 20000.00
accountsPayable 30000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 20000.00
liabilitiesAndStockholdersEquity 40000.00
cashAndShortTermInvestments 20000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 6152.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 22847000.00
otherCurrentAssets 1809000.00
totalLiab 6229000.00
totalStockholderEquity 16618000.00
otherCurrentLiab 921000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -516231000.00
cash 11446000.00
totalCurrentLiabilities 2067000.00
netDebt -8086000.00
shortTermDebt 687000.00
shortLongTermDebtTotal 3360000.00
otherStockholderEquity 532842000.00
totalCurrentAssets 13255000.00
netReceivables 332000.00
inventory -332000.00
accountsPayable 459000.00
nonCurrrentAssetsOther 911000.00
nonCurrentAssetsTotal 9592000.00
capitalLeaseObligations 3360000.00
nonCurrentLiabilitiesTotal 4162000.00
liabilitiesAndStockholdersEquity 22847000.00
cashAndShortTermInvestments 11446000.00
propertyPlantAndEquipmentNet 8681000.00
netWorkingCapital 11188000.00
netInvestedCapital 16618000.00
commonStockSharesOutstanding 7665190.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 31178000.00
otherCurrentAssets 1595000.00
totalLiab 11934000.00
totalStockholderEquity 19244000.00
otherCurrentLiab 22000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -508398000.00
otherLiab 6844000.00
goodWill 0.00
otherAssets 720000.00
cash 19375000.00
totalCurrentLiabilities 4709000.00
currentDeferredRevenue 74000.00
netDebt -19332000.00
shortTermDebt 1498000.00
shortLongTermDebtTotal 43000.00
otherStockholderEquity 527560000.00
propertyPlantEquipment 8069000.00
totalCurrentAssets 22389000.00
netTangibleAssets 19244000.00
shortTermInvestments 150000.00
netReceivables 978000.00
inventory 441000.00
accountsPayable 3115000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 8789000.00
capitalLeaseObligations 43000.00
nonCurrentLiabilitiesOther 338000.00
nonCurrentLiabilitiesTotal 7225000.00
liabilitiesAndStockholdersEquity 31178000.00
cashAndShortTermInvestments 19375000.00
propertyPlantAndEquipmentNet 8069000.00
netWorkingCapital 17680000.00
netInvestedCapital 19244000.00
commonStockSharesOutstanding 3200560.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 45510000.00
intangibleAssets 542000.00
otherCurrentAssets 992000.00
totalLiab 18172000.00
totalStockholderEquity 27338000.00
otherCurrentLiab 5061000.00
commonStock 55000.00
capitalStock 55000.00
retainedEarnings -478211000.00
otherLiab 5987000.00
goodWill 278000.00
otherAssets 2924000.00
cash 25522000.00
totalCurrentLiabilities 8481000.00
currentDeferredRevenue 168000.00
netDebt -20470000.00
shortTermDebt 2059000.00
shortLongTermDebt 2059000.00
shortLongTermDebtTotal 5052000.00
otherStockholderEquity 505494000.00
propertyPlantEquipment 13002000.00
totalCurrentAssets 31216000.00
netTangibleAssets 26518000.00
shortTermInvestments 0.00
netReceivables 3819000.00
longTermDebt 1517000.00
inventory 883000.00
accountsPayable 1193000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -478211000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 14294000.00
capitalLeaseObligations 1476000.00
longTermDebtTotal 2240000.00
nonCurrentLiabilitiesOther 723000.00
nonCurrentLiabilitiesTotal 9691000.00
capitalSurpluse 505494000.00
liabilitiesAndStockholdersEquity 45510000.00
cashAndShortTermInvestments 25522000.00
propertyPlantAndEquipmentGross 13002000.00
propertyPlantAndEquipmentNet 13002000.00
netWorkingCapital 22735000.00
netInvestedCapital 30914000.00
commonStockSharesOutstanding 1574695.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 53599000.00
intangibleAssets 731000.00
otherCurrentAssets 1264000.00
totalLiab 14683000.00
totalStockholderEquity 38916000.00
otherCurrentLiab 2338000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -435357000.00
otherLiab 363000.00
goodWill 278000.00
otherAssets 602000.00
cash 10218000.00
totalCurrentLiabilities 10059000.00
currentDeferredRevenue 98000.00
netDebt -6696000.00
shortTermDebt 528000.00
shortLongTermDebt 528000.00
shortLongTermDebtTotal 3522000.00
otherStockholderEquity 474174000.00
propertyPlantEquipment 14911000.00
totalCurrentAssets 32487000.00
netTangibleAssets 37907000.00
shortTermInvestments 19022000.00
netReceivables 1731000.00
longTermDebt 1630000.00
inventory 252000.00
accountsPayable 7095000.00
accumulatedOtherComprehensiveIncome 72000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -435357000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 21112000.00
capitalLeaseObligations 2994000.00
longTermDebtTotal 1630000.00
nonCurrentLiabilitiesOther 2994000.00
nonCurrentLiabilitiesTotal 4624000.00
capitalSurpluse 474174000.00
liabilitiesAndStockholdersEquity 53599000.00
cashAndShortTermInvestments 29240000.00
propertyPlantAndEquipmentGross 19501000.00
propertyPlantAndEquipmentNet 19501000.00
netWorkingCapital 22428000.00
netInvestedCapital 39444000.00
commonStockSharesOutstanding 998654.00
2018-12-31
date 2018-12-31
filing_date 2019-01-14
currency_symbol USD
totalAssets 87842000.00
intangibleAssets 957000.00
otherCurrentAssets 1163000.00
totalLiab 6180000.00
totalStockholderEquity 81662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2642000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -324446000.00
otherLiab 126000.00
goodWill 278000.00
otherAssets 378000.00
cash 70961000.00
totalCurrentLiabilities 5318000.00
currentDeferredRevenue 150000.00
netDebt -69706000.00
shortTermDebt 519000.00
shortLongTermDebt 519000.00
shortLongTermDebtTotal 1255000.00
otherStockholderEquity 407921000.00
propertyPlantEquipment 12927000.00
totalCurrentAssets 73302000.00
netTangibleAssets 80427000.00
shortTermInvestments 6162000.00
netReceivables 940000.00
longTermDebt 862000.00
inventory 238000.00
accountsPayable 2007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 14540000.00
longTermDebtTotal 862000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 862000.00
capitalSurpluse 406087000.00
liabilitiesAndStockholdersEquity 87842000.00
cashAndShortTermInvestments 70961000.00
propertyPlantAndEquipmentGross 12927000.00
propertyPlantAndEquipmentNet 12927000.00
netWorkingCapital 67984000.00
netInvestedCapital 82917000.00
commonStockSharesOutstanding 610389.00