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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
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 15000.00
cash 17667000.00
totalCurrentLiabilities 15441000.00
netDebt -17667000.00
otherStockholderEquity 149659000.00
propertyPlantEquipment 2173000.00
totalCurrentAssets 17964000.00
longTermInvestments 15000.00
netTangibleAssets -105284000.00
shortTermInvestments 26000.00
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 109995000.00
retainedEarningsTotalEquity -259005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 2188000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
warrants 4541000.00
capitalSurpluse 149173000.00
liabilitiesAndStockholdersEquity 20152000.00
cashAndShortTermInvestments 17667000.00
propertyPlantAndEquipmentGross 2173000.00
propertyPlantAndEquipmentNet 2173000.00
netWorkingCapital 2523000.00
netInvestedCapital -109825000.00
commonStockSharesOutstanding 196933.00
2016-12-31
date 2016-12-31
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
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 18000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 123417000.00
liabilitiesAndStockholdersEquity 6751000.00
cashAndShortTermInvestments 6523000.00
propertyPlantAndEquipmentGross 18000.00
propertyPlantAndEquipmentNet 18000.00
commonStockSharesOutstanding 83840.00
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 45000.00
totalCurrentAssets 17616000.00
netTangibleAssets 4963000.00
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 10694000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 45000.00
liabilitiesAndStockholdersEquity 17661000.00
cashAndShortTermInvestments 17053000.00
propertyPlantAndEquipmentGross 45000.00
propertyPlantAndEquipmentNet 45000.00
commonStockSharesOutstanding 49131.00
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
goodWill 0.00
otherAssets 0.00
cash 7196000.00
totalCurrentLiabilities 5905000.00
currentDeferredRevenue 192000.00
netDebt -7196000.00
otherStockholderEquity 125271000.00
propertyPlantEquipment 198000.00
totalCurrentAssets 11258000.00
netTangibleAssets 5551000.00
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 -1593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 198000.00
liabilitiesAndStockholdersEquity 11456000.00
cashAndShortTermInvestments 7196000.00
propertyPlantAndEquipmentGross 198000.00
propertyPlantAndEquipmentNet 198000.00
commonStockSharesOutstanding 42805.00
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 69000.00
cash 13385000.00
totalCurrentLiabilities 17596000.00
currentDeferredRevenue 6838000.00
netDebt -13385000.00
shortTermDebt 4000.00
otherStockholderEquity 124148000.00
propertyPlantEquipment 817000.00
totalCurrentAssets 33263000.00
longTermInvestments 3500000.00
netTangibleAssets 20053000.00
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 -103530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 4386000.00
capitalSurpluse 124148000.00
liabilitiesAndStockholdersEquity 37649000.00
cashAndShortTermInvestments 13385000.00
propertyPlantAndEquipmentGross 817000.00
propertyPlantAndEquipmentNet 817000.00
commonStockSharesOutstanding 39620.00
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 588000.00
cash 18038000.00
totalCurrentLiabilities 19961000.00
currentDeferredRevenue 4454000.00
netDebt -18038000.00
shortTermDebt 17000.00
otherStockholderEquity 120755000.00
propertyPlantEquipment 1003000.00
totalCurrentAssets 47707000.00
netTangibleAssets 29337000.00
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 90888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 588000.00
nonCurrentAssetsTotal 1591000.00
capitalSurpluse 120755000.00
liabilitiesAndStockholdersEquity 49298000.00
cashAndShortTermInvestments 18038000.00
propertyPlantAndEquipmentGross 1003000.00
propertyPlantAndEquipmentNet 1003000.00
commonStockSharesOutstanding 38879.00
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 1949000.00
goodWill 0.00
otherAssets 209000.00
cash 13689000.00
totalCurrentLiabilities 27193000.00
currentDeferredRevenue 5642000.00
netDebt -13689000.00
shortTermDebt 423000.00
otherStockholderEquity 119222000.00
propertyPlantEquipment 1184000.00
totalCurrentAssets 50984000.00
netTangibleAssets 25184000.00
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 -95501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 1393000.00
nonCurrentLiabilitiesTotal 1949000.00
warrants 1949000.00
capitalSurpluse 119222000.00
liabilitiesAndStockholdersEquity 52377000.00
cashAndShortTermInvestments 13689000.00
propertyPlantAndEquipmentGross 1184000.00
propertyPlantAndEquipmentNet 1184000.00
commonStockSharesOutstanding 38213.00
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 144000.00
otherAssets 69000.00
cash 8004000.00
totalCurrentLiabilities 17877000.00
currentDeferredRevenue 945000.00
netDebt -8004000.00
shortTermDebt -945000.00
otherStockholderEquity 114824000.00
propertyPlantEquipment 520000.00
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 35256.00
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 626000.00
otherAssets 83000.00
cash 11839000.00
totalCurrentLiabilities 16182000.00
currentDeferredRevenue 543000.00
netDebt -11839000.00
shortTermDebt -543000.00
otherStockholderEquity 113484000.00
propertyPlantEquipment 447000.00
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 28352.00
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 211000.00
otherAssets 83000.00
cash 5505000.00
totalCurrentLiabilities 16222000.00
currentDeferredRevenue 265000.00
netDebt -5505000.00
shortTermDebt -265000.00
otherStockholderEquity 101722000.00
propertyPlantEquipment 563000.00
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 26235.00
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 1460000.00
otherAssets 649000.00
cash 7277000.00
totalCurrentLiabilities 12262000.00
currentDeferredRevenue 425000.00
netDebt -7277000.00
shortTermDebt -425000.00
otherStockholderEquity 100201000.00
propertyPlantEquipment 568000.00
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 22754.00
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 961000.00
netDebt -3794000.00
shortTermDebt -961000.00
otherStockholderEquity 94530000.00
propertyPlantEquipment 701000.00
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 21539.00
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 142000.00
cash 2407000.00
totalCurrentLiabilities 25320000.00
currentDeferredRevenue 484000.00
netDebt -2407000.00
shortTermDebt -484000.00
otherStockholderEquity 92158000.00
propertyPlantEquipment 862000.00
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 19701.00
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
otherLiab 1261000.00
otherAssets 5333000.00
cash 4170000.00
totalCurrentLiabilities 28906000.00
currentDeferredRevenue 2171000.00
netDebt -4170000.00
shortTermDebt -2171000.00
otherStockholderEquity 29194000.00
propertyPlantEquipment 798000.00
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 7986.00
2003-12-31
date 2003-12-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 17611000.00
otherCurrentAssets 5371000.00
totalLiab 33341000.00
totalStockholderEquity -15730000.00
otherCurrentLiab 18890000.00
commonStock 15000.00
retainedEarnings -16012000.00
otherLiab 2710000.00
otherAssets 76000.00
cash 314000.00
totalCurrentLiabilities 27607000.00
netDebt 3272000.00
shortTermDebt 562000.00
shortLongTermDebtTotal 3586000.00
otherStockholderEquity 284000.00
propertyPlantEquipment 855000.00
totalCurrentAssets 16680000.00
longTermDebt 3024000.00
inventory 10995000.00
accountsPayable 8155000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 76000.00
nonCurrentAssetsTotal 931000.00
nonCurrentLiabilitiesTotal 5734000.00
liabilitiesAndStockholdersEquity 17611000.00
cashAndShortTermInvestments 314000.00
propertyPlantAndEquipmentGross 855000.00
propertyPlantAndEquipmentNet 855000.00
commonStockSharesOutstanding 2084.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 18243.00
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 1240.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 89861.00
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 21807.00
liabilitiesAndStockholdersEquity 89861.00
cashAndShortTermInvestments 89861.00
commonStockSharesOutstanding 296.00
2000-12-31
date 2000-12-31
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
goodWill 559000.00
otherAssets 3332000.00
cash 1818631.00
totalCurrentLiabilities 314411.00
netDebt -1818631.00
otherStockholderEquity 18743038.00
propertyPlantEquipment 9000.00
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 8785.00
propertyPlantAndEquipmentNet 8785.00
commonStockSharesOutstanding 293.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 12592789.00
totalLiab 6521287.00
totalStockholderEquity 6071502.00
otherCurrentLiab 291318.00
commonStock 18082.00
retainedEarnings -6935467.00
goodWill 583000.00
cash 556799.00
totalCurrentLiabilities 291318.00
netDebt -556799.00
otherStockholderEquity 12988887.00
totalCurrentAssets 556799.00
commonStockTotalEquity 18082.00
nonCurrrentAssetsOther 11434918.00
nonCurrentAssetsTotal 12035990.00
nonCurrentLiabilitiesTotal 6229969.00
liabilitiesAndStockholdersEquity 12592789.00
cashAndShortTermInvestments 556799.00
propertyPlantAndEquipmentGross 18072.00
propertyPlantAndEquipmentNet 18072.00
commonStockSharesOutstanding 246.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments 100000.00
totalCashFromFinancingActivities -72000.00
netIncome -4243000.00
changeInCash -5052000.00
beginPeriodCashFlow 11446000.00
endPeriodCashFlow 6394000.00
totalCashFromOperatingActivities -5080000.00
issuanceOfCapitalStock 0.00
depreciation 148000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -529000.00
stockBasedCompensation 46000.00
otherNonCashItems -502000.00
freeCashFlow -5080000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments 58000.00
totalCashFromFinancingActivities -408000.00
netIncome -594000.00
changeInCash -4648000.00
beginPeriodCashFlow 16094000.00
endPeriodCashFlow 11446000.00
totalCashFromOperatingActivities -4298000.00
issuanceOfCapitalStock 0.00
depreciation 276000.00
changeToInventory 0.00
changeToAccountReceivables 396000.00
otherCashflowsFromFinancingActivities 17501000.00
capitalExpenditures 31000
changeInWorkingCapital -104000.00
stockBasedCompensation 268000.00
otherNonCashItems -4144000.00
freeCashFlow -4329000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 24000.00
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities 24000.00
netBorrowings -416000.00
totalCashFromFinancingActivities -416000.00
changeToOperatingActivities 486000.00
netIncome -3400000.00
changeInCash -4424000.00
beginPeriodCashFlow 20518000.00
endPeriodCashFlow 16094000.00
totalCashFromOperatingActivities -4032000.00
issuanceOfCapitalStock 0.00
depreciation 373000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome -1442000.00
capitalExpenditures 6000
changeInWorkingCapital 437000.00
stockBasedCompensation 297000.00
otherNonCashItems -1739000.00
freeCashFlow -4038000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 2485000.00
changeToLiabilities -2716000.00
totalCashflowsFromInvestingActivities 2485000.00
netBorrowings -413000.00
totalCashFromFinancingActivities 7361000.00
changeToOperatingActivities 181000.00
netIncome -68000.00
changeInCash 1795000.00
beginPeriodCashFlow 18723000.00
endPeriodCashFlow 20518000.00
totalCashFromOperatingActivities -8226000.00
issuanceOfCapitalStock 12637000.00
depreciation 403000.00
changeToInventory 0.00
changeToAccountReceivables 140000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome -6166000.00
capitalExpenditures 6000
changeInWorkingCapital -2395000.00
stockBasedCompensation 530000.00
otherNonCashItems -6696000.00
freeCashFlow -8226000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -24000.00
changeToLiabilities 1650000.00
totalCashflowsFromInvestingActivities -24000.00
netBorrowings 901000.00
totalCashFromFinancingActivities 5588000.00
changeToOperatingActivities -286000.00
netIncome -3771000.00
changeInCash -652000.00
beginPeriodCashFlow 19375000.00
endPeriodCashFlow 18723000.00
totalCashFromOperatingActivities -6041000.00
issuanceOfCapitalStock 0.00
depreciation 455000.00
changeToInventory 0.00
changeToAccountReceivables 256000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -4345000.00
capitalExpenditures 31000
changeInWorkingCapital 1566000.00
stockBasedCompensation 762000.00
otherNonCashItems -5053000.00
freeCashFlow -6072000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -101000.00
changeToLiabilities -772000.00
totalCashflowsFromInvestingActivities -101000.00
netBorrowings -488000.00
totalCashFromFinancingActivities -569000.00
changeToOperatingActivities 279000.00
netIncome -8568000.00
changeInCash -7976000.00
beginPeriodCashFlow 27351000.00
endPeriodCashFlow 19375000.00
totalCashFromOperatingActivities -7306000.00
issuanceOfCapitalStock 0.00
depreciation 617000.00
changeToInventory 611000.00
changeToAccountReceivables 232000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 906000.00
capitalExpenditures 105000
changeInWorkingCapital -261000.00
stockBasedCompensation 992000.00
otherNonCashItems -86000.00
freeCashFlow -7411000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 13000.00
changeToLiabilities -66000.00
totalCashflowsFromInvestingActivities 13000.00
netBorrowings -490000.00
totalCashFromFinancingActivities -657000.00
changeToOperatingActivities -120000.00
netIncome -1021000.00
changeInCash -5263000.00
beginPeriodCashFlow 32614000.00
endPeriodCashFlow 27351000.00
totalCashFromOperatingActivities -4619000.00
issuanceOfCapitalStock 0.00
depreciation 693000.00
changeToInventory 26000.00
changeToAccountReceivables 891000.00
otherCashflowsFromFinancingActivities -167000.00
changeToNetincome -5022000.00
capitalExpenditures 18000
changeInWorkingCapital 731000.00
stockBasedCompensation 1265000.00
otherNonCashItems -6287000.00
freeCashFlow -4619000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -6000.00
changeToLiabilities -480000.00
totalCashflowsFromInvestingActivities -6000.00
netBorrowings -487000.00
totalCashFromFinancingActivities -522000.00
changeToOperatingActivities 316000.00
netIncome -3188000.00
changeInCash -4623000.00
beginPeriodCashFlow 37237000.00
endPeriodCashFlow 32614000.00
totalCashFromOperatingActivities -4095000.00
issuanceOfCapitalStock 0.00
depreciation 784000.00
changeToInventory -9000.00
changeToAccountReceivables 2241000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome -3759000.00
capitalExpenditures 6000
changeReceivables 2241000.00
cashFlowsOtherOperating -1769000.00
cashAndCashEquivalentsChanges -4623000.00
changeInWorkingCapital 2068000.00
stockBasedCompensation 1473000.00
otherNonCashItems -5232000.00
freeCashFlow -4101000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -2000.00
changeToLiabilities 123000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 1028000.00
totalCashFromFinancingActivities 18327000.00
changeToOperatingActivities -1441000.00
netIncome -17410000.00
changeInCash 11715000.00
beginPeriodCashFlow 25522000.00
endPeriodCashFlow 37237000.00
totalCashFromOperatingActivities -6610000.00
depreciation 748000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 119000.00
changeToAccountReceivables -598000.00
salePurchaseOfStock 6674000.00
otherCashflowsFromFinancingActivities 8587000.00
changeToNetincome 7343000.00
capitalExpenditures 12000
changeReceivables -598000.00
cashFlowsOtherOperating 3065000.00
cashAndCashEquivalentsChanges 11715000.00
changeInWorkingCapital -1743000.00
stockBasedCompensation 1651000.00
otherNonCashItems 10144000.00
freeCashFlow -6622000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -114000.00
changeToLiabilities -269000.00
totalCashflowsFromInvestingActivities -114000.00
netBorrowings -712000.00
totalCashFromFinancingActivities 8034000.00
changeToOperatingActivities 306000.00
netIncome -10056000.00
changeInCash 2336000.00
beginPeriodCashFlow 23186000.00
endPeriodCashFlow 25522000.00
totalCashFromOperatingActivities -5584000.00
depreciation 784000.00
changeToInventory 24000.00
changeToAccountReceivables -588000.00
otherCashflowsFromFinancingActivities 1001000.00
changeToNetincome 4213000.00
capitalExpenditures 114000
changeInWorkingCapital -527000.00
stockBasedCompensation 1295000.00
otherNonCashItems 2920000.00
freeCashFlow -5698000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -55000.00
changeToLiabilities -312000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings -398000.00
totalCashFromFinancingActivities -506000.00
changeToOperatingActivities 974000.00
netIncome -7081000.00
changeInCash -7318000.00
beginPeriodCashFlow 30504000.00
endPeriodCashFlow 23186000.00
totalCashFromOperatingActivities -6757000.00
depreciation 835000.00
changeToInventory -626000.00
changeToAccountReceivables -1264000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 713000.00
capitalExpenditures 55000
changeInWorkingCapital -1228000.00
stockBasedCompensation 2179000.00
otherNonCashItems -1462000.00
freeCashFlow -6812000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 829000.00
changeToLiabilities -2853000.00
totalCashflowsFromInvestingActivities 829000.00
netBorrowings 2681000.00
totalCashFromFinancingActivities 2717000.00
changeToOperatingActivities 421000.00
netIncome -12677000.00
changeInCash -8013000.00
beginPeriodCashFlow 38517000.00
endPeriodCashFlow 30504000.00
totalCashFromOperatingActivities -11559000.00
depreciation 844000.00
changeToInventory -48000.00
changeToAccountReceivables -929000.00
otherCashflowsFromFinancingActivities 3612000.00
changeToNetincome 3678000.00
capitalExpenditures 171000
changeInWorkingCapital -3409000.00
stockBasedCompensation 563000.00
otherNonCashItems 3120000.00
freeCashFlow -11730000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 17972000.00
changeToLiabilities 757000.00
totalCashflowsFromInvestingActivities 16973000.00
netBorrowings 998000.00
totalCashFromFinancingActivities 25180000.00
changeToOperatingActivities -1602000.00
netIncome -13040000.00
changeInCash 28299000.00
beginPeriodCashFlow 10218000.00
endPeriodCashFlow 38517000.00
totalCashFromOperatingActivities -13854000.00
depreciation 800000.00
otherCashflowsFromInvestingActivities 17972000.00
changeToInventory 19000.00
changeToAccountReceivables 545000.00
salePurchaseOfStock 24307000.00
otherCashflowsFromFinancingActivities 1082000.00
changeToNetincome 3205000.00
capitalExpenditures 999000
changeReceivables 545000.00
cashFlowsOtherOperating -6148000.00
cashAndCashEquivalentsChanges 28299000.00
changeInWorkingCapital -295000.00
stockBasedCompensation 3221000.00
otherNonCashItems -4540000.00
freeCashFlow -14853000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -355000.00
changeToLiabilities -3520000.00
totalCashflowsFromInvestingActivities -742000.00
netBorrowings 65000.00
totalCashFromFinancingActivities -315000.00
changeToOperatingActivities -900000.00
netIncome -21145000.00
changeInCash -17055000.00
beginPeriodCashFlow 27273000.00
endPeriodCashFlow 10218000.00
totalCashFromOperatingActivities -15998000.00
depreciation 749000.00
otherCashflowsFromInvestingActivities -12844000.00
changeToInventory 94000.00
changeToAccountReceivables -138000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 8148000.00
capitalExpenditures 387000
changeReceivables -138000.00
cashFlowsOtherOperating -242000.00
cashAndCashEquivalentsChanges -17055000.00
changeInWorkingCapital -3806000.00
stockBasedCompensation 7470000.00
otherNonCashItems 734000.00
freeCashFlow -16385000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -6322000.00
changeToLiabilities 4591000.00
totalCashflowsFromInvestingActivities -6598000.00
netBorrowings -112000.00
totalCashFromFinancingActivities -155000.00
changeToOperatingActivities 1042000.00
netIncome -22983000.00
changeInCash -18614000.00
beginPeriodCashFlow 45887000.00
endPeriodCashFlow 27273000.00
totalCashFromOperatingActivities -11861000.00
depreciation 797000.00
otherCashflowsFromInvestingActivities -12489000.00
changeToInventory 16000.00
changeToAccountReceivables -257000.00
salePurchaseOfStock 28512000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 5263000.00
capitalExpenditures 276000
changeReceivables -257000.00
cashFlowsOtherOperating 653000.00
cashAndCashEquivalentsChanges -18614000.00
changeInWorkingCapital 5003000.00
stockBasedCompensation 5025000.00
otherNonCashItems 297000.00
freeCashFlow -12137000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -2647000.00
changeToLiabilities 1738000.00
totalCashflowsFromInvestingActivities -3218000.00
netBorrowings -369000.00
totalCashFromFinancingActivities 26380000.00
changeToOperatingActivities -114000.00
netIncome -22792000.00
changeInCash 10939000.00
beginPeriodCashFlow 34948000.00
endPeriodCashFlow 45887000.00
totalCashFromOperatingActivities -12223000.00
depreciation 770000.00
otherCashflowsFromInvestingActivities -6167000.00
changeToInventory -53000.00
changeToAccountReceivables -548000.00
salePurchaseOfStock 27350000.00
otherCashflowsFromFinancingActivities 26749000.00
changeToNetincome 8587000.00
capitalExpenditures 571000
changeReceivables -548000.00
cashFlowsOtherOperating 14000.00
cashAndCashEquivalentsChanges 10939000.00
changeInWorkingCapital 1151000.00
stockBasedCompensation 8618000.00
otherNonCashItems 30000.00
freeCashFlow -12794000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -3520000.00
changeToLiabilities -1508000.00
totalCashflowsFromInvestingActivities -5059000.00
netBorrowings -118000.00
totalCashFromFinancingActivities 900000.00
changeToOperatingActivities 21000.00
netIncome -25573000.00
changeInCash -20725000.00
beginPeriodCashFlow 55673000.00
endPeriodCashFlow 34948000.00
totalCashFromOperatingActivities -16566000.00
depreciation 676000.00
otherCashflowsFromInvestingActivities -3520000.00
dividendsPaid 1290000.00
changeToInventory 27000.00
changeToAccountReceivables -76000.00
salePurchaseOfStock 1127000.00
otherCashflowsFromFinancingActivities 1018000.00
changeToNetincome 10302000.00
capitalExpenditures 1539000
changeReceivables -76000.00
cashFlowsOtherOperating -480000.00
cashAndCashEquivalentsChanges -20725000.00
changeInWorkingCapital -2037000.00
stockBasedCompensation 10289000.00
otherNonCashItems 79000.00
freeCashFlow -18105000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-14
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7021000.00
totalCashFromFinancingActivities 474000.00
netIncome -22488000.00
changeInCash -13866000.00
beginPeriodCashFlow 84827000.00
endPeriodCashFlow 70961000.00
totalCashFromOperatingActivities -11526000.00
depreciation 342000.00
otherCashflowsFromInvestingActivities -6187000.00
dividendsPaid 1290000.00
changeToInventory 17000.00
changeToAccountReceivables -611000.00
otherCashflowsFromFinancingActivities 1764000.00
capitalExpenditures 2829000
changeInWorkingCapital -644000.00
stockBasedCompensation 11147000.00
otherNonCashItems 117000.00
freeCashFlow -14355000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-14
currency_symbol USD
investments -3520000.00
changeToLiabilities 622000.00
totalCashflowsFromInvestingActivities -2814000.00
netBorrowings -74000.00
totalCashFromFinancingActivities 58099000.00
changeToOperatingActivities -761000.00
netIncome -17245000.00
changeInCash 46989000.00
beginPeriodCashFlow 37838000.00
endPeriodCashFlow 84827000.00
totalCashFromOperatingActivities -6992000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory 17000.00
changeToAccountReceivables -611000.00
salePurchaseOfStock 578000.00
otherCashflowsFromFinancingActivities -4118000.00
changeToNetincome 11147000.00
capitalExpenditures 1875000
changeReceivables -611000.00
cashFlowsOtherOperating -23160000.00
cashAndCashEquivalentsChanges -13866000.00
changeInWorkingCapital -153000.00
otherNonCashItems 17000.00
freeCashFlow -8867000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-14
currency_symbol USD
investments -3520000.00
changeToLiabilities 927000.00
totalCashflowsFromInvestingActivities -4118000.00
netBorrowings -74000.00
totalCashFromFinancingActivities 58099000.00
changeToOperatingActivities -407000.00
netIncome -17245000.00
changeInCash 46989000.00
beginPeriodCashFlow 37838000.00
endPeriodCashFlow 84827000.00
totalCashFromOperatingActivities -6992000.00
depreciation 446000.00
otherCashflowsFromInvestingActivities -2243000.00
dividendsPaid 0.00
changeToInventory -255000.00
changeToAccountReceivables -329000.00
salePurchaseOfStock 58099000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 2314000.00
capitalExpenditures 1875000
changeReceivables -329000.00
cashFlowsOtherOperating -17221000.00
cashAndCashEquivalentsChanges 46989000.00
changeInWorkingCapital -153000.00
stockBasedCompensation 9922000.00
otherNonCashItems 38000.00
freeCashFlow -8867000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-14
currency_symbol USD
investments -3520000.00
changeToLiabilities -330000.00
totalCashflowsFromInvestingActivities -1838000.00
netBorrowings -74000.00
totalCashFromFinancingActivities 34641000.00
changeToOperatingActivities -56000.00
netIncome -11619000.00
changeInCash 27848000.00
beginPeriodCashFlow 9990000.00
endPeriodCashFlow 37838000.00
totalCashFromOperatingActivities -4955000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory -255000.00
changeToAccountReceivables -329000.00
salePurchaseOfStock 34641000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 7060000.00
capitalExpenditures 1853000
cashFlowsOtherOperating -11675000.00
cashAndCashEquivalentsChanges 27848000.00
changeInWorkingCapital -386000.00
stockBasedCompensation 6620000.00
otherNonCashItems 80000.00
freeCashFlow -6808000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
changeToLiabilities 1067000.00
totalCashflowsFromInvestingActivities -2649000.00
netBorrowings -74000.00
totalCashFromFinancingActivities 17845000.00
changeToOperatingActivities -65000.00
netIncome -9608000.00
changeInCash 14640000.00
beginPeriodCashFlow 3027000.00
endPeriodCashFlow 17667000.00
totalCashFromOperatingActivities -2929000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 369000.00
changeToInventory -255000.00
changeToAccountReceivables -48000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 2825000.00
changeToNetincome 14506000.00
capitalExpenditures 291000
cashFlowsOtherOperating -14154000.00
cashAndCashEquivalentsChanges -7677000.00
changeInWorkingCapital 728000.00
stockBasedCompensation 5931000.00
otherNonCashItems -117000.00
freeCashFlow -3220000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-14
currency_symbol USD
changeToLiabilities 2268000.00
totalCashflowsFromInvestingActivities -276000.00
netBorrowings -74000.00
totalCashFromFinancingActivities 535000.00
changeToOperatingActivities -190000.00
netIncome -5200000.00
changeInCash -1750000.00
beginPeriodCashFlow 4777000.00
endPeriodCashFlow 3027000.00
totalCashFromOperatingActivities -2003000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory -238000.00
changeToAccountReceivables -940000.00
salePurchaseOfStock 17845000.00
otherCashflowsFromFinancingActivities -282000.00
changeToNetincome 27571000.00
capitalExpenditures 292000
cashFlowsOtherOperating 218440000.00
cashAndCashEquivalentsChanges 14640000.00
changeInWorkingCapital 682000.00
freeCashFlow -2295000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-14
currency_symbol USD
changeToLiabilities -899000.00
totalCashflowsFromInvestingActivities -282000.00
totalCashFromFinancingActivities 535000.00
netIncome -4851000.00
changeInCash -1750000.00
beginPeriodCashFlow 4777000.00
endPeriodCashFlow 3027000.00
totalCashFromOperatingActivities -2003000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 535000.00
otherCashflowsFromFinancingActivities 535000.00
changeToNetincome -19303000.00
capitalExpenditures 292000
cashFlowsOtherOperating -87871000.00
cashAndCashEquivalentsChanges -1750000.00
changeInWorkingCapital 682000.00
stockBasedCompensation 2072000.00
otherNonCashItems 33000.00
freeCashFlow -2295000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-09
currency_symbol USD
changeToLiabilities -942000.00
totalCashflowsFromInvestingActivities -423000.00
totalCashFromFinancingActivities 588000.00
netIncome -110360000.00
changeInCash -2125000.00
beginPeriodCashFlow 6902000.00
endPeriodCashFlow 4777000.00
totalCashFromOperatingActivities -2290000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 588000.00
otherCashflowsFromFinancingActivities 588000.00
changeToNetincome 4207000.00
capitalExpenditures 423000
changeReceivables 36000.00
cashFlowsOtherOperating 104618000.00
cashAndCashEquivalentsChanges -2125000.00
changeInWorkingCapital -981000.00
stockBasedCompensation 4207000.00
otherNonCashItems 104693000.00
freeCashFlow -2713000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 984000.00
totalCashflowsFromInvestingActivities -1538000.00
totalCashFromFinancingActivities 2278000.00
netIncome -5661000.00
changeInCash 379000.00
beginPeriodCashFlow 6523000.00
endPeriodCashFlow 6902000.00
totalCashFromOperatingActivities -361000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 2278000.00
otherCashflowsFromFinancingActivities -1538000.00
changeToNetincome 4425000.00
capitalExpenditures 1538000
changeReceivables 12000.00
cashFlowsOtherOperating -204000.00
cashAndCashEquivalentsChanges 379000.00
changeInWorkingCapital 792000.00
stockBasedCompensation 4417000.00
otherNonCashItems 8000.00
freeCashFlow -1899000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-30
currency_symbol USD
changeToLiabilities -119000.00
totalCashflowsFromInvestingActivities -2519000.00
netBorrowings -74000.00
totalCashFromFinancingActivities -66000.00
changeToOperatingActivities 54000.00
netIncome -406000.00
changeInCash -213000.00
beginPeriodCashFlow 6736000.00
endPeriodCashFlow 6523000.00
totalCashFromOperatingActivities -213000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 10000000.00
changeToInventory 83000.00
changeToAccountReceivables 63000.00
salePurchaseOfStock 1705000.00
otherCashflowsFromFinancingActivities -1406000.00
changeToNetincome 188000.00
capitalExpenditures 2544000
changeReceivables 277000.00
cashFlowsOtherOperating -27000.00
cashAndCashEquivalentsChanges -213000.00
changeInWorkingCapital -1000.00
stockBasedCompensation 303000.00
otherNonCashItems -115000.00
freeCashFlow -213000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-01
currency_symbol USD
changeToLiabilities 150000.00
totalCashflowsFromInvestingActivities 470000.00
totalCashFromFinancingActivities -66000.00
netIncome -2486000.00
changeInCash -610000.00
beginPeriodCashFlow 7346000.00
endPeriodCashFlow 6736000.00
totalCashFromOperatingActivities -544000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000000.00
changeToInventory -1227000.00
changeToAccountReceivables 239000.00
salePurchaseOfStock -1705000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 1687000.00
capitalExpenditures 0
changeReceivables -239000.00
cashFlowsOtherOperating -27000.00
cashAndCashEquivalentsChanges -610000.00
changeInWorkingCapital 183000.00
stockBasedCompensation 1846000.00
otherNonCashItems -159000.00
freeCashFlow -544000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
changeToLiabilities -468000.00
totalCashflowsFromInvestingActivities 217000.00
totalCashFromFinancingActivities 1305000.00
netIncome -1101000.00
changeInCash 694000.00
beginPeriodCashFlow 6652000.00
endPeriodCashFlow 7346000.00
totalCashFromOperatingActivities -611000.00
depreciation 34000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000000.00
changeToInventory 55000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 1405000.00
otherCashflowsFromFinancingActivities 1305000.00
changeToNetincome 472000.00
capitalExpenditures 0
changeReceivables 359000.00
cashFlowsOtherOperating 260000.00
cashAndCashEquivalentsChanges 694000.00
changeInWorkingCapital -37000.00
stockBasedCompensation 446000.00
otherNonCashItems 47000.00
freeCashFlow -611000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
changeToLiabilities 35000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9157000.00
netIncome -790000.00
changeInCash 8469000.00
beginPeriodCashFlow 8584000.00
endPeriodCashFlow 17053000.00
totalCashFromOperatingActivities -758000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000000.00
changeToInventory -243000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 547000.00
capitalExpenditures 0
changeReceivables -227000.00
cashFlowsOtherOperating -171000.00
cashAndCashEquivalentsChanges -10401000.00
changeInWorkingCapital -550000.00
stockBasedCompensation 603000.00
otherNonCashItems -41000.00
freeCashFlow -758000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-14
currency_symbol USD
investments 250000.00
changeToLiabilities -2215000.00
totalCashflowsFromInvestingActivities 540000.00
netBorrowings -74000.00
totalCashFromFinancingActivities 985000.00
changeToOperatingActivities -165000.00
netIncome -265000.00
changeInCash -500000.00
beginPeriodCashFlow 9084000.00
endPeriodCashFlow 8584000.00
totalCashFromOperatingActivities -1738000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 540000.00
dividendsPaid 0.00
changeToInventory 34000.00
changeToAccountReceivables -102000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 253000.00
changeToNetincome 1525000.00
capitalExpenditures 2544000
changeInWorkingCapital -1459000.00
otherNonCashItems -415000.00
freeCashFlow -1738000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
totalCashflowsFromInvestingActivities 470000.00
totalCashFromFinancingActivities 985000.00
netIncome -265000.00
changeInCash -500000.00
beginPeriodCashFlow 9084000.00
endPeriodCashFlow 8584000.00
totalCashFromOperatingActivities -1738000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 470000.00
dividendsPaid 0.00
changeToInventory 34000.00
changeToAccountReceivables -102000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 253000.00
capitalExpenditures 0
changeInWorkingCapital -1459000.00
stockBasedCompensation 445000.00
otherNonCashItems -485000.00
freeCashFlow -1738000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-15
currency_symbol USD
totalCashflowsFromInvestingActivities 217000.00
totalCashFromFinancingActivities -12000.00
netIncome -1598000.00
changeInCash -1395000.00
beginPeriodCashFlow 10479000.00
endPeriodCashFlow 9084000.00
totalCashFromOperatingActivities -1400000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 0.00
changeToInventory 237000.00
changeToAccountReceivables 347000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 0
changeInWorkingCapital -345000.00
stockBasedCompensation 168000.00
otherNonCashItems 372000.00
freeCashFlow -1400000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities 200000.00
totalCashFromFinancingActivities -27000.00
netIncome -5373000.00
changeInCash -3741000.00
beginPeriodCashFlow 10937000.00
endPeriodCashFlow 7196000.00
totalCashFromOperatingActivities -3394000.00
depreciation 1482000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory 152000.00
changeToAccountReceivables -1306000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 16000
changeInWorkingCapital -5035000.00
stockBasedCompensation 189000.00
otherNonCashItems 5343000.00
freeCashFlow -3410000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-15
currency_symbol USD
investments -530000.00
changeToLiabilities -8810000.00
totalCashflowsFromInvestingActivities -877000.00
netBorrowings -1765000.00
totalCashFromFinancingActivities -27000.00
changeToOperatingActivities -4221000.00
netIncome -2727000.00
changeInCash -10000.00
beginPeriodCashFlow 10947000.00
endPeriodCashFlow 10937000.00
totalCashFromOperatingActivities 222000.00
depreciation 1066000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory 332000.00
changeToAccountReceivables 347000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -231000.00
changeToNetincome 10870000.00
capitalExpenditures 1000
changeInWorkingCapital 194000.00
otherNonCashItems -128000.00
freeCashFlow 221000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4000.00
netIncome -2727000.00
changeInCash -10000.00
beginPeriodCashFlow 10947000.00
endPeriodCashFlow 10937000.00
totalCashFromOperatingActivities 222000.00
depreciation 1066000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 332000.00
changeToAccountReceivables 347000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -231000.00
capitalExpenditures 1000
changeInWorkingCapital 194000.00
stockBasedCompensation 285000.00
otherNonCashItems 1404000.00
freeCashFlow 221000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4000.00
netIncome -3585000.00
changeInCash -1402000.00
beginPeriodCashFlow 12349000.00
endPeriodCashFlow 10947000.00
totalCashFromOperatingActivities -1360000.00
depreciation 1585000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 518000.00
changeToAccountReceivables 847000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 41000
changeInWorkingCapital 361000.00
stockBasedCompensation 270000.00
otherNonCashItems 9000.00
freeCashFlow -1401000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
currency_symbol USD
changeToLiabilities -6430000.00
totalCashflowsFromInvestingActivities -289000.00
netBorrowings -1767000.00
totalCashFromFinancingActivities 3745000.00
netIncome -4586000.00
changeInCash -5445000.00
beginPeriodCashFlow 18830000.00
endPeriodCashFlow 13385000.00
totalCashFromOperatingActivities -5668000.00
depreciation 3593000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2755000.00
changeToAccountReceivables -513000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3745000.00
changeToNetincome 3370000.00
capitalExpenditures 31000
changeReceivables -316000.00
cashFlowsOtherOperating -1128000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -1036000.00
changeInWorkingCapital -7530000.00
stockBasedCompensation 399000.00
otherNonCashItems 2456000.00
freeCashFlow -5699000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-09
currency_symbol USD
investments -3500000.00
changeToLiabilities 7128000.00
totalCashflowsFromInvestingActivities -3531000.00
netBorrowings 1764000.00
totalCashFromFinancingActivities 3745000.00
netIncome -3644000.00
changeInCash -6705000.00
beginPeriodCashFlow 25535000.00
endPeriodCashFlow 18830000.00
totalCashFromOperatingActivities -6596000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 18000.00
changeToAccountReceivables 1201000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome 2338000.00
capitalExpenditures 98000
changeReceivables -513000.00
cashFlowsOtherOperating -10667000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -5445000.00
changeInWorkingCapital -3880000.00
freeCashFlow -6694000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
changeToLiabilities -3346000.00
totalCashflowsFromInvestingActivities -98000.00
totalCashFromFinancingActivities 0.00
netIncome -3644000.00
changeInCash -6705000.00
beginPeriodCashFlow 25535000.00
endPeriodCashFlow 18830000.00
totalCashFromOperatingActivities -6596000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 18000.00
changeToAccountReceivables 1201000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome 575000.00
capitalExpenditures 98000
changeReceivables 1201000.00
cashFlowsOtherOperating -1108000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -6705000.00
changeInWorkingCapital -3880000.00
stockBasedCompensation 352000.00
otherNonCashItems 223000.00
freeCashFlow -6694000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-10
currency_symbol USD
changeToLiabilities -3209000.00
totalCashflowsFromInvestingActivities -119000.00
totalCashFromFinancingActivities 0.00
netIncome -2271000.00
changeInCash -1228000.00
beginPeriodCashFlow 26763000.00
endPeriodCashFlow 25535000.00
totalCashFromOperatingActivities -1116000.00
depreciation 448000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 739000.00
changeToAccountReceivables 167000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 882000.00
capitalExpenditures 119000
changeReceivables 167000.00
cashFlowsOtherOperating 2099000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -1228000.00
changeInWorkingCapital -175000.00
stockBasedCompensation 385000.00
otherNonCashItems 497000.00
freeCashFlow -1235000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol USD
changeToLiabilities -4606000.00
totalCashflowsFromInvestingActivities -26000.00
totalCashFromFinancingActivities -126000.00
netIncome -2729000.00
changeInCash -9254000.00
beginPeriodCashFlow 27292000.00
endPeriodCashFlow 18038000.00
totalCashFromOperatingActivities -9055000.00
depreciation 6377000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3198000.00
changeToAccountReceivables -1461000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 1272000.00
capitalExpenditures 94000
changeReceivables 1912000.00
cashFlowsOtherOperating 5668000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges 8725000.00
changeInWorkingCapital -15397000.00
stockBasedCompensation 385000.00
otherNonCashItems 2309000.00
freeCashFlow -9149000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-10
currency_symbol USD
changeToLiabilities 5129000.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -26000.00
netIncome -3087000.00
changeInCash -4442000.00
beginPeriodCashFlow 31734000.00
endPeriodCashFlow 27292000.00
totalCashFromOperatingActivities -4347000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -572000.00
changeToAccountReceivables -1461000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 2694000.00
capitalExpenditures 65000
changeReceivables -1461000.00
cashFlowsOtherOperating -17078000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -9254000.00
changeInWorkingCapital -1890000.00
otherNonCashItems -567000.00
freeCashFlow -4412000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
changeToLiabilities -3166000.00
totalCashflowsFromInvestingActivities -65000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -26000.00
netIncome -3087000.00
changeInCash -4442000.00
beginPeriodCashFlow 31734000.00
endPeriodCashFlow 27292000.00
totalCashFromOperatingActivities -4347000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -572000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 76000.00
capitalExpenditures 65000
changeReceivables 2118000.00
cashFlowsOtherOperating 975000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges -4442000.00
changeInWorkingCapital -1890000.00
stockBasedCompensation 438000.00
otherNonCashItems -362000.00
freeCashFlow -4412000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-11
currency_symbol USD
changeToLiabilities -6375000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
netIncome 2703000.00
changeInCash 9984000.00
beginPeriodCashFlow 21750000.00
endPeriodCashFlow 31734000.00
totalCashFromOperatingActivities 10093000.00
depreciation 1559000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2691000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 862000.00
capitalExpenditures 62000
changeReceivables 292000.00
cashFlowsOtherOperating 7418000.00
exchangeRateChanges -46000.00
cashAndCashEquivalentsChanges 9984000.00
changeInWorkingCapital 4741000.00
stockBasedCompensation 429000.00
otherNonCashItems 3364000.00
freeCashFlow 10031000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
changeToLiabilities -1595000.00
totalCashflowsFromInvestingActivities -117000.00
netBorrowings -1237000.00
totalCashFromFinancingActivities 1244000.00
netIncome -3895000.00
changeInCash -5985000.00
beginPeriodCashFlow 19674000.00
endPeriodCashFlow 13689000.00
totalCashFromOperatingActivities -7185000.00
depreciation 2912000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7180000.00
changeToAccountReceivables -3223000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1244000.00
changeToNetincome 2015000.00
capitalExpenditures 69000
changeReceivables -1779000.00
cashFlowsOtherOperating -14580000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges 8061000.00
changeInWorkingCapital -11824000.00
stockBasedCompensation 404000.00
otherNonCashItems 1323000.00
freeCashFlow -7254000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-14
currency_symbol USD
changeToLiabilities 8752000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 133000.00
netIncome 1889000.00
changeInCash 1196000.00
beginPeriodCashFlow 18478000.00
endPeriodCashFlow 19674000.00
totalCashFromOperatingActivities 1936000.00
depreciation 3588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2254000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5557000.00
capitalExpenditures 71000
changeInWorkingCapital -592000.00
otherNonCashItems -2697000.00
freeCashFlow 1865000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-14
currency_symbol USD
changeToLiabilities 753000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 133000.00
netIncome 1890000.00
changeInCash 1196000.00
beginPeriodCashFlow 18478000.00
endPeriodCashFlow 19674000.00
totalCashFromOperatingActivities 1936000.00
depreciation 3588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2254000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133000.00
capitalExpenditures 71000
changeInWorkingCapital -592000.00
stockBasedCompensation 437000.00
otherNonCashItems -3387000.00
freeCashFlow 1865000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-14
currency_symbol USD
changeToLiabilities 2326000.00
totalCashFromFinancingActivities 1606000.00
netIncome 2075000.00
changeInCash 10589000.00
beginPeriodCashFlow 7889000.00
endPeriodCashFlow 18478000.00
totalCashFromOperatingActivities 9230000.00
depreciation 57000.00
changeToInventory -1233000.00
otherCashflowsFromFinancingActivities 1606000.00
capitalExpenditures 248000
changeInWorkingCapital 883000.00
stockBasedCompensation 351000.00
otherNonCashItems 5864000.00
freeCashFlow 8982000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
changeToLiabilities 3394000.00
totalCashFromFinancingActivities 5188000.00
netIncome -1529000.00
changeInCash -2545000.00
beginPeriodCashFlow 10549000.00
endPeriodCashFlow 8004000.00
totalCashFromOperatingActivities -7643000.00
depreciation 6586000.00
changeToInventory -4915000.00
changeToAccountReceivables 618000.00
otherCashflowsFromFinancingActivities 5188000.00
capitalExpenditures 91000
changeInWorkingCapital -9506000.00
stockBasedCompensation -3000.00
otherNonCashItems -3191000.00
freeCashFlow -7734000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-14
currency_symbol USD
changeToLiabilities 2041000.00
totalCashFromFinancingActivities -840000.00
netIncome -1643000.00
changeInCash -954000.00
beginPeriodCashFlow 11503000.00
endPeriodCashFlow 10549000.00
totalCashFromOperatingActivities -31000.00
depreciation 43000.00
changeToInventory 682000.00
otherCashflowsFromFinancingActivities -840000.00
capitalExpenditures 88000
changeInWorkingCapital -301000.00
otherNonCashItems 571000.00
freeCashFlow -119000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-14
currency_symbol USD
totalCashFromFinancingActivities -840000.00
netIncome -1643000.00
changeInCash -954000.00
beginPeriodCashFlow 11503000.00
endPeriodCashFlow 10549000.00
totalCashFromOperatingActivities -31000.00
depreciation 43000.00
changeToInventory 682000.00
otherCashflowsFromFinancingActivities -840000.00
capitalExpenditures 88000
changeInWorkingCapital -301000.00
stockBasedCompensation 393000.00
otherNonCashItems 1477000.00
freeCashFlow -119000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
totalCashFromFinancingActivities 1209000.00
netIncome -1607000.00
changeInCash -1200000.00
beginPeriodCashFlow 12703000.00
endPeriodCashFlow 11503000.00
totalCashFromOperatingActivities -2289000.00
depreciation -2142000.00
changeToInventory -609000.00
otherCashflowsFromFinancingActivities 1209000.00
capitalExpenditures 100000
changeInWorkingCapital -2990000.00
stockBasedCompensation 389000.00
otherNonCashItems 4061000.00
freeCashFlow -2389000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
changeToLiabilities 2741000.00
totalCashFromFinancingActivities 14681000.00
netIncome -4455000.00
changeInCash 5572000.00
beginPeriodCashFlow 6267000.00
endPeriodCashFlow 11839000.00
totalCashFromOperatingActivities -9067000.00
depreciation 4570000.00
changeToInventory -3118000.00
changeToAccountReceivables 1368000.00
otherCashflowsFromFinancingActivities 14222000.00
capitalExpenditures 27000
changeInWorkingCapital -13970000.00
stockBasedCompensation 475000.00
otherNonCashItems 4313000.00
freeCashFlow -9094000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-14
currency_symbol USD
totalCashFromFinancingActivities 14681000.00
netIncome -5200000.00
changeInCash -3995000.00
beginPeriodCashFlow 10262000.00
endPeriodCashFlow 6267000.00
totalCashFromOperatingActivities -3957000.00
depreciation 3743000.00
changeToInventory 13000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 37000
changeInWorkingCapital -5736000.00
otherNonCashItems 2786000.00
freeCashFlow -3994000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
changeToLiabilities 46000.00
netIncome -5200000.00
changeInCash -3995000.00
beginPeriodCashFlow 10262000.00
endPeriodCashFlow 6267000.00
totalCashFromOperatingActivities -3957000.00
depreciation 3743000.00
changeToInventory 13000.00
changeToAccountReceivables 1498000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 37000
changeInWorkingCapital -5736000.00
stockBasedCompensation 450000.00
otherNonCashItems 2786000.00
freeCashFlow -3994000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
changeToLiabilities 3014000.00
totalCashFromFinancingActivities -1540000.00
netIncome -1696000.00
changeInCash -228000.00
beginPeriodCashFlow 10490000.00
endPeriodCashFlow 10262000.00
totalCashFromOperatingActivities -176000.00
depreciation 2132000.00
changeToInventory -770000.00
changeToAccountReceivables 515000.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 26000
changeInWorkingCapital -3295000.00
stockBasedCompensation 394000.00
otherNonCashItems 2289000.00
freeCashFlow -202000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
changeToLiabilities 2550000.00
totalCashFromFinancingActivities 896000.00
netIncome 387000.00
changeInCash -2260000.00
beginPeriodCashFlow 7765000.00
endPeriodCashFlow 5505000.00
totalCashFromOperatingActivities -2974000.00
depreciation 2532000.00
changeToInventory -3619000.00
changeToAccountReceivables 255000.00
otherCashflowsFromFinancingActivities 896000.00
capitalExpenditures 62000
changeInWorkingCapital -7216000.00
stockBasedCompensation 1558000.00
otherNonCashItems 1323000.00
freeCashFlow -3036000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-15
currency_symbol USD
changeToLiabilities 3314000.00
totalCashFromFinancingActivities 572000.00
netIncome 520000.00
changeInCash -309000.00
beginPeriodCashFlow 8074000.00
endPeriodCashFlow 7765000.00
totalCashFromOperatingActivities -818000.00
depreciation 1301000.00
changeToInventory -93000.00
otherCashflowsFromFinancingActivities 572000.00
capitalExpenditures 44000
changeInWorkingCapital -575000.00
otherNonCashItems -2064000.00
freeCashFlow -862000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
changeToLiabilities 179000.00
totalCashFromFinancingActivities 572000.00
netIncome 520000.00
changeInCash -309000.00
beginPeriodCashFlow 8074000.00
endPeriodCashFlow 7765000.00
totalCashFromOperatingActivities -818000.00
depreciation 1301000.00
changeToInventory -93000.00
otherCashflowsFromFinancingActivities 572000.00
capitalExpenditures 44000
changeInWorkingCapital -575000.00
otherNonCashItems -2064000.00
freeCashFlow -862000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome -257000.00
changeInCash -170000.00
beginPeriodCashFlow 8244000.00
endPeriodCashFlow 8074000.00
totalCashFromOperatingActivities -19000.00
depreciation 1161000.00
changeToInventory 8000.00
otherCashflowsFromFinancingActivities -140000.00
capitalExpenditures 140000
changeInWorkingCapital -1214000.00
otherNonCashItems 291000.00
freeCashFlow -159000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-29
currency_symbol USD
changeToLiabilities 477000.00
totalCashFromFinancingActivities 5810000.00
netIncome -960000.00
changeInCash 3443000.00
beginPeriodCashFlow 3834000.00
endPeriodCashFlow 7277000.00
totalCashFromOperatingActivities -2304000.00
depreciation 728000.00
changeToInventory -2383000.00
changeToAccountReceivables 2227000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 41000
changeInWorkingCapital -5431000.00
stockBasedCompensation 1505000.00
otherNonCashItems 3359000.00
freeCashFlow -2345000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-13
currency_symbol USD
totalCashFromFinancingActivities -787000.00
netIncome -1548000.00
changeInCash -362000.00
beginPeriodCashFlow 4196000.00
endPeriodCashFlow 3834000.00
totalCashFromOperatingActivities 483000.00
depreciation 881000.00
changeToInventory 1323000.00
otherCashflowsFromFinancingActivities -787000.00
capitalExpenditures 25000
changeInWorkingCapital 988000.00
otherNonCashItems -76000.00
freeCashFlow 458000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
totalCashFromFinancingActivities -787000.00
netIncome -1549000.00
changeInCash -362000.00
beginPeriodCashFlow 4196000.00
endPeriodCashFlow 3834000.00
totalCashFromOperatingActivities 483000.00
depreciation 881000.00
changeToInventory 1323000.00
changeToAccountReceivables 4059000.00
otherCashflowsFromFinancingActivities -787000.00
capitalExpenditures 25000
changeInWorkingCapital 988000.00
otherNonCashItems 163000.00
freeCashFlow 458000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
changeToLiabilities 916000.00
totalCashFromFinancingActivities 266000.00
netIncome -1335000.00
changeInCash 280000.00
beginPeriodCashFlow 3916000.00
endPeriodCashFlow 4196000.00
totalCashFromOperatingActivities 33000.00
depreciation 881000.00
changeToInventory 497000.00
changeToAccountReceivables 689000.00
otherCashflowsFromFinancingActivities 266000.00
capitalExpenditures 30000
changeInWorkingCapital 285000.00
otherNonCashItems 202000.00
freeCashFlow 3000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-29
currency_symbol USD
totalCashFromFinancingActivities 1182000.00
netIncome -2895000.00
changeInCash 182000.00
beginPeriodCashFlow 3612000.00
endPeriodCashFlow 3794000.00
totalCashFromOperatingActivities -891000.00
depreciation 2078000.00
changeToInventory 1251000.00
changeToAccountReceivables -2481000.00
otherCashflowsFromFinancingActivities 1056000.00
capitalExpenditures 25000
changeInWorkingCapital -1054000.00
stockBasedCompensation 2246000.00
otherNonCashItems 980000.00
freeCashFlow -916000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-11
currency_symbol USD
totalCashFromFinancingActivities -921000.00
netIncome -724000.00
changeInCash 431000.00
beginPeriodCashFlow 3181000.00
endPeriodCashFlow 3612000.00
totalCashFromOperatingActivities 1332000.00
depreciation 9140000.00
changeToInventory 1447000.00
otherCashflowsFromFinancingActivities -921000.00
capitalExpenditures 20000
changeInWorkingCapital -6195000.00
otherNonCashItems 2896000.00
freeCashFlow 1312000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-11
currency_symbol USD
totalCashFromFinancingActivities -921000.00
netIncome -724000.00
changeInCash 431000.00
beginPeriodCashFlow 3181000.00
endPeriodCashFlow 3612000.00
totalCashFromOperatingActivities 1332000.00
depreciation 9140000.00
changeToInventory 1447000.00
otherCashflowsFromFinancingActivities -921000.00
capitalExpenditures 20000
changeInWorkingCapital -6195000.00
otherNonCashItems -889000.00
freeCashFlow 1312000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
totalCashFromFinancingActivities -824000.00
netIncome 840000.00
changeInCash 241000.00
beginPeriodCashFlow 2940000.00
endPeriodCashFlow 3181000.00
totalCashFromOperatingActivities 1094000.00
depreciation 128000.00
changeToInventory 2196000.00
otherCashflowsFromFinancingActivities -824000.00
capitalExpenditures 21000
changeInWorkingCapital 2859000.00
otherNonCashItems -2733000.00
freeCashFlow 1073000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
changeToLiabilities 405000.00
totalCashFromFinancingActivities -233000.00
netIncome -34246000.00
changeInCash -7872000.00
beginPeriodCashFlow 10279000.00
endPeriodCashFlow 2407000.00
totalCashFromOperatingActivities -7405000.00
depreciation 8853000.00
changeToInventory 4705000.00
changeToAccountReceivables 322000.00
otherCashflowsFromFinancingActivities -214000.00
capitalExpenditures 102000
changeInWorkingCapital -2211000.00
stockBasedCompensation 1376000.00
otherNonCashItems 20199000.00
freeCashFlow -7507000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-14
currency_symbol USD
totalCashFromFinancingActivities -2920000.00
netIncome -37543000.00
changeInCash -5759000.00
beginPeriodCashFlow 16038000.00
endPeriodCashFlow 10279000.00
totalCashFromOperatingActivities -2914000.00
depreciation 14180000.00
changeToInventory 547000.00
otherCashflowsFromFinancingActivities -67051000.00
capitalExpenditures 48000
changeInWorkingCapital 12218000.00
freeCashFlow -2962000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-14
currency_symbol USD
totalCashFromFinancingActivities -2920000.00
netIncome -37543000.00
changeInCash -5759000.00
beginPeriodCashFlow 16038000.00
endPeriodCashFlow 10279000.00
totalCashFromOperatingActivities -2914000.00
depreciation 14180000.00
changeToInventory 547000.00
changeToAccountReceivables 8333000.00
otherCashflowsFromFinancingActivities -2920000.00
capitalExpenditures 48000
changeInWorkingCapital 12218000.00
otherNonCashItems 8231000.00
freeCashFlow -2962000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalCashFromFinancingActivities 3357000.00
netIncome 189000.00
changeInCash -38510000.00
beginPeriodCashFlow 54548000.00
endPeriodCashFlow 16038000.00
totalCashFromOperatingActivities -41660000.00
depreciation 290000.00
changeToInventory -4856000.00
otherCashflowsFromFinancingActivities 3357000.00
capitalExpenditures 204000
changeInWorkingCapital -42660000.00
otherNonCashItems 521000.00
freeCashFlow -41864000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
changeToLiabilities 1447000.00
totalCashFromFinancingActivities 6535000.00
netIncome 16229000.00
changeInCash 3834000.00
beginPeriodCashFlow 336000.00
endPeriodCashFlow 4170000.00
totalCashFromOperatingActivities -2616000.00
depreciation 128000.00
dividendsPaid 759000.00
changeToInventory -8004000.00
changeToAccountReceivables -11450000.00
otherCashflowsFromFinancingActivities 6294000.00
capitalExpenditures 95000
changeInWorkingCapital -7397000.00
stockBasedCompensation 342000.00
otherNonCashItems -11576000.00
freeCashFlow -2711000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-14
currency_symbol USD
changeToLiabilities 11847000.00
totalCashFromFinancingActivities -1140000.00
netIncome 20525000.00
changeInCash -1424000.00
beginPeriodCashFlow 1760000.00
endPeriodCashFlow 336000.00
totalCashFromOperatingActivities -144000.00
depreciation 124000.00
changeToInventory -24000.00
otherCashflowsFromFinancingActivities -112000.00
capitalExpenditures 129000
changeInWorkingCapital -739000.00
freeCashFlow -273000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
totalCashFromFinancingActivities -1140000.00
netIncome 20525000.00
changeInCash -1424000.00
beginPeriodCashFlow 1760000.00
endPeriodCashFlow 336000.00
totalCashFromOperatingActivities -144000.00
depreciation 124000.00
changeToInventory -24000.00
otherCashflowsFromFinancingActivities -1140000.00
changeToNetincome 968000.00
capitalExpenditures 129000
changeInWorkingCapital -739000.00
otherNonCashItems -20054000.00
freeCashFlow -273000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities 19363000.00
netIncome -48997000.00
changeInCash 1326000.00
beginPeriodCashFlow 434000.00
endPeriodCashFlow 1760000.00
totalCashFromOperatingActivities -17964000.00
depreciation 97000.00
changeToInventory -2891000.00
otherCashflowsFromFinancingActivities 19363000.00
capitalExpenditures 73000
changeInWorkingCapital -18295000.00
otherNonCashItems 49231000.00
freeCashFlow -18037000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
changeToLiabilities 2679000.00
totalCashFromFinancingActivities -1698000.00
netIncome 1057000.00
changeInCash 120000.00
beginPeriodCashFlow 314000.00
endPeriodCashFlow 434000.00
totalCashFromOperatingActivities 1857000.00
depreciation 90000.00
changeToInventory 9159000.00
changeToAccountReceivables -11136000.00
otherCashflowsFromFinancingActivities -1698000.00
capitalExpenditures 22000
changeInWorkingCapital 710000.00
freeCashFlow 1835000.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities 2692000.00
beginPeriodCashFlow 48586.00
endPeriodCashFlow 314000.00
changeToAccountReceivables 2914000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 152000
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 245000.00
totalCashFromFinancingActivities 80000.00
netIncome -172300.00
changeInCash -2013.00
beginPeriodCashFlow 50599.00
endPeriodCashFlow 48586.00
totalCashFromOperatingActivities -82013.00
depreciation 360000.00
otherCashflowsFromFinancingActivities 80000.00
capitalExpenditures 150000
changeInWorkingCapital 90287.00
otherNonCashItems 8560000.00
freeCashFlow -82013.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
changeToLiabilities 153000.00
totalCashFromFinancingActivities 105800.00
netIncome -252804.00
changeInCash -80844.00
beginPeriodCashFlow 131443.00
endPeriodCashFlow 50599.00
totalCashFromOperatingActivities -186644.00
otherCashflowsFromFinancingActivities 105800.00
capitalExpenditures 0
changeInWorkingCapital 66160.00
freeCashFlow -186644.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
changeToLiabilities 92000.00
totalCashFromFinancingActivities 35000.00
netIncome -116773.00
changeInCash 13512.00
beginPeriodCashFlow 4731.00
endPeriodCashFlow 18243.00
totalCashFromOperatingActivities -21488.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 0
changeInWorkingCapital 89483.00
otherNonCashItems 5802.00
freeCashFlow -21488.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 309000.00
totalCashFromFinancingActivities 35000.00
netIncome -116773.00
changeInCash 13512.00
beginPeriodCashFlow 4731.00
endPeriodCashFlow 18243.00
totalCashFromOperatingActivities -21488.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 0
changeInWorkingCapital -100971.00
freeCashFlow -21488.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
changeToLiabilities 221000.00
totalCashFromFinancingActivities 298000.00
netIncome -185747.00
changeInCash -84873.00
beginPeriodCashFlow 89604.00
endPeriodCashFlow 4731.00
totalCashFromOperatingActivities -84873.00
capitalExpenditures 0
changeInWorkingCapital 100874.00
freeCashFlow -84873.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
changeToLiabilities 121000.00
totalCashFromFinancingActivities 202500.00
netIncome -283042.00
changeInCash 47500.00
beginPeriodCashFlow 42104.00
endPeriodCashFlow 89604.00
totalCashFromOperatingActivities -155000.00
capitalExpenditures 0
changeInWorkingCapital 128042.00
freeCashFlow -155000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalCashFromFinancingActivities 95000.00
netIncome -3343583.00
changeInCash -191737.00
beginPeriodCashFlow 281597.00
endPeriodCashFlow 89860.00
totalCashFromOperatingActivities -191737.00
depreciation 250675.00
capitalExpenditures 0
changeInWorkingCapital -44315.00
otherNonCashItems 2945486.00
freeCashFlow -191737.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome -3343583.00
changeInCash -191737.00
beginPeriodCashFlow 281597.00
endPeriodCashFlow 89860.00
totalCashFromOperatingActivities -191737.00
depreciation 250675.00
capitalExpenditures 0
changeInWorkingCapital -147421.00
freeCashFlow -191737.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
netIncome -694348.00
changeInCash -287509.00
beginPeriodCashFlow 569106.00
endPeriodCashFlow 281597.00
totalCashFromOperatingActivities -287509.00
depreciation 250675.00
capitalExpenditures 0
changeInWorkingCapital -3972.00
otherNonCashItems 160136.00
freeCashFlow -287509.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
netIncome -644506.00
changeInCash -519809.00
beginPeriodCashFlow 1088915.00
endPeriodCashFlow 569106.00
totalCashFromOperatingActivities -519809.00
depreciation 250675.00
capitalExpenditures 0
changeInWorkingCapital 18669.00
otherNonCashItems -144647.00
freeCashFlow -519809.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
netIncome -2964708.00
changeInCash -675544.00
beginPeriodCashFlow 2494175.00
endPeriodCashFlow 1818631.00
totalCashFromOperatingActivities -580544.00
depreciation 248299.00
otherCashflowsFromFinancingActivities -95000.00
capitalExpenditures 0
changeInWorkingCapital 19575.00
otherNonCashItems 2116290.00
freeCashFlow -580544.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 22000.00
totalCashFromFinancingActivities 3638000.00
netIncome -1552008.00
changeInCash -675544.00
beginPeriodCashFlow 2494175.00
endPeriodCashFlow 1818631.00
totalCashFromOperatingActivities -580544.00
depreciation 248299.00
otherCashflowsFromFinancingActivities -95000.00
capitalExpenditures 5000
changeInWorkingCapital -759505.00
otherNonCashItems 808850.00
freeCashFlow -580544.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -3333.00
netIncome -1367314.00
changeInCash -454819.00
beginPeriodCashFlow 2948994.00
endPeriodCashFlow 2494175.00
totalCashFromOperatingActivities -436400.00
depreciation 245786.00
otherCashflowsFromFinancingActivities -3333.00
capitalExpenditures 5000
changeInWorkingCapital 141052.00
otherNonCashItems 544076.00
freeCashFlow -436400.00
2000-06-30
date 2000-06-30
filing_date 2000-08-21
currency_symbol USD
totalCashflowsFromInvestingActivities 10000.00
totalCashFromFinancingActivities 643381.00
netIncome -1260993.00
changeInCash -134830.00
beginPeriodCashFlow 3083824.00
endPeriodCashFlow 2948994.00
totalCashFromOperatingActivities -788243.00
depreciation 92502.00
otherCashflowsFromFinancingActivities 643381.00
capitalExpenditures 0
changeInWorkingCapital -103892.00
otherNonCashItems 484140.00
freeCashFlow -788243.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities 680000.00
netIncome -2510000.00
changeInCash 560000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 580000.00
totalCashFromOperatingActivities -130000.00
depreciation 130000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -320000.00
capitalExpenditures 10000
changeInWorkingCapital -5720000.00
otherNonCashItems 7970000.00
freeCashFlow -140000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 680000.00
netIncome -2510000.00
changeInCash 560000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 580000.00
totalCashFromOperatingActivities -130000.00
depreciation 130000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -320000.00
capitalExpenditures 10000
changeInWorkingCapital -5720000.00
otherNonCashItems 7970000.00
freeCashFlow -140000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome -430000.00
beginPeriodCashFlow 50000.00
endPeriodCashFlow 50000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 630000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments 2543000.00
totalCashFromFinancingActivities 12125000.00
netIncome -7833000.00
changeInCash -7929000.00
beginPeriodCashFlow 19375000.00
endPeriodCashFlow 11446000.00
totalCashFromOperatingActivities -22597000.00
issuanceOfCapitalStock 12637000.00
depreciation 1507000.00
changeToInventory 0.00
changeToAccountReceivables 396000.00
otherCashflowsFromFinancingActivities 23166000.00
capitalExpenditures 37000
changeInWorkingCapital -496000.00
stockBasedCompensation 1857000.00
otherNonCashItems -17632000.00
freeCashFlow -22634000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -96000.00
changeToLiabilities -1141000.00
totalCashflowsFromInvestingActivities -96000.00
netBorrowings -581000.00
totalCashFromFinancingActivities 16579000.00
changeToOperatingActivities -966000.00
netIncome -30187000.00
changeInCash -6147000.00
beginPeriodCashFlow 25522000.00
endPeriodCashFlow 19375000.00
totalCashFromOperatingActivities -22630000.00
issuanceOfCapitalStock 9884000.00
depreciation 2842000.00
changeToInventory 136000.00
changeToAccountReceivables 2766000.00
otherCashflowsFromFinancingActivities 8304000.00
changeToNetincome 3920000.00
capitalExpenditures 123000
changeInWorkingCapital 795000.00
stockBasedCompensation 5381000.00
otherNonCashItems 276000.00
freeCashFlow -22753000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments 17633000.00
changeToLiabilities -2691000.00
totalCashflowsFromInvestingActivities 17633000.00
netBorrowings 2446000.00
totalCashFromFinancingActivities 35425000.00
changeToOperatingActivities 99000.00
netIncome -42854000.00
changeInCash 15304000.00
beginPeriodCashFlow 10218000.00
endPeriodCashFlow 25522000.00
totalCashFromOperatingActivities -37754000.00
issuanceOfCapitalStock 32020000.00
depreciation 3263000.00
changeToInventory -631000.00
changeToAccountReceivables -2236000.00
salePurchaseOfStock 33059000.00
otherCashflowsFromFinancingActivities 5588000.00
changeToNetincome 7277000.00
capitalExpenditures 1339000
changeReceivables -2236000.00
cashFlowsOtherOperating -6032000.00
cashAndCashEquivalentsChanges 15304000.00
changeInWorkingCapital -5459000.00
stockBasedCompensation 7258000.00
otherNonCashItems -2000.00
freeCashFlow -39093000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -12844000.00
changeToLiabilities 1301000.00
totalCashflowsFromInvestingActivities -15617000.00
netBorrowings -534000.00
totalCashFromFinancingActivities 26810000.00
changeToOperatingActivities 49000.00
netIncome -92493000.00
changeInCash -45455000.00
beginPeriodCashFlow 55673000.00
endPeriodCashFlow 10218000.00
totalCashFromOperatingActivities -56648000.00
issuanceOfCapitalStock 28073000.00
depreciation 2992000.00
otherCashflowsFromInvestingActivities -12844000.00
changeToInventory 84000.00
changeToAccountReceivables -1019000.00
salePurchaseOfStock 28602000.00
otherCashflowsFromFinancingActivities -276000.00
changeToNetincome 32300000.00
capitalExpenditures 2773000
changeReceivables -1019000.00
cashFlowsOtherOperating -55000.00
cashAndCashEquivalentsChanges -45455000.00
changeInWorkingCapital 311000.00
stockBasedCompensation 31402000.00
otherNonCashItems 33000.00
freeCashFlow -59421000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-14
currency_symbol USD
investments -11419000.00
changeToLiabilities 2286000.00
totalCashflowsFromInvestingActivities -11419000.00
netBorrowings -74000.00
totalCashFromFinancingActivities 93259000.00
changeToOperatingActivities -1289000.00
netIncome -65441000.00
changeInCash 53294000.00
beginPeriodCashFlow 17667000.00
endPeriodCashFlow 70961000.00
totalCashFromOperatingActivities -28546000.00
issuanceOfCapitalStock 92676000.00
depreciation 1394000.00
otherCashflowsFromInvestingActivities -2198000.00
dividendsPaid 1290000.00
changeToInventory -238000.00
changeToAccountReceivables -940000.00
salePurchaseOfStock 1290000.00
otherCashflowsFromFinancingActivities 657000.00
changeToNetincome 35027000.00
capitalExpenditures 9221000
changeReceivables -940000.00
cashFlowsOtherOperating -66210000.00
cashAndCashEquivalentsChanges 53294000.00
changeInWorkingCapital -181000.00
stockBasedCompensation 38821000.00
otherNonCashItems -3139000.00
freeCashFlow -37767000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
investments -2519000.00
changeToLiabilities 1411000.00
totalCashflowsFromInvestingActivities -2519000.00
netBorrowings -74000.00
totalCashFromFinancingActivities 21246000.00
changeToOperatingActivities -190000.00
netIncome -130480000.00
changeInCash 11144000.00
beginPeriodCashFlow 6523000.00
endPeriodCashFlow 17667000.00
totalCashFromOperatingActivities -7583000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 369000.00
changeToInventory -238000.00
changeToAccountReceivables -940000.00
salePurchaseOfStock 21246000.00
otherCashflowsFromFinancingActivities 19337000.00
changeToNetincome 16900000.00
capitalExpenditures 2544000
cashFlowsOtherOperating 234983000.00
cashAndCashEquivalentsChanges 11144000.00
changeInWorkingCapital 1221000.00
stockBasedCompensation 16627000.00
otherNonCashItems 104617000.00
freeCashFlow -10127000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-30
currency_symbol USD
investments 0.00
changeToLiabilities -402000.00
totalCashflowsFromInvestingActivities -2519000.00
netBorrowings -74000.00
totalCashFromFinancingActivities -8764000.00
changeToOperatingActivities 54000.00
netIncome -4640000.00
changeInCash -10530000.00
beginPeriodCashFlow 17053000.00
endPeriodCashFlow 6523000.00
totalCashFromOperatingActivities -1766000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 10000000.00
changeToInventory 0.00
changeToAccountReceivables 170000.00
salePurchaseOfStock 1535000.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome 2894000.00
capitalExpenditures 2544000
changeReceivables 170000.00
cashFlowsOtherOperating 35000.00
cashAndCashEquivalentsChanges -10530000.00
changeInWorkingCapital -218000.00
stockBasedCompensation 3142000.00
otherNonCashItems -227000.00
freeCashFlow -1766000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
investments 250000.00
changeToLiabilities -2215000.00
totalCashflowsFromInvestingActivities 540000.00
netBorrowings -74000.00
totalCashFromFinancingActivities 10931000.00
changeToOperatingActivities -165000.00
netIncome -3809000.00
changeInCash 9857000.00
beginPeriodCashFlow 7196000.00
endPeriodCashFlow 17053000.00
totalCashFromOperatingActivities -1614000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities 540000.00
dividendsPaid 0.00
changeToInventory 1227000.00
changeToAccountReceivables 1273000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 1525000.00
capitalExpenditures 2544000
changeInWorkingCapital 177000.00
stockBasedCompensation 1436000.00
otherNonCashItems 89000.00
freeCashFlow -1614000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
investments -530000.00
changeToLiabilities -8810000.00
totalCashflowsFromInvestingActivities -877000.00
netBorrowings -1765000.00
totalCashFromFinancingActivities -1798000.00
changeToOperatingActivities -4221000.00
netIncome -16197000.00
changeInCash -6189000.00
beginPeriodCashFlow 13385000.00
endPeriodCashFlow 7196000.00
totalCashFromOperatingActivities -3509000.00
depreciation 11440000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory 2830000.00
changeToAccountReceivables -428000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 10870000.00
capitalExpenditures 347000
changeInWorkingCapital -9622000.00
stockBasedCompensation 1117000.00
otherNonCashItems 9753000.00
freeCashFlow -3856000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
currency_symbol USD
investments -3500000.00
changeToLiabilities -4033000.00
totalCashflowsFromInvestingActivities -3774000.00
netBorrowings 1764000.00
totalCashFromFinancingActivities 3745000.00
netIncome -12642000.00
changeInCash -4653000.00
beginPeriodCashFlow 18038000.00
endPeriodCashFlow 13385000.00
totalCashFromOperatingActivities -4587000.00
depreciation 6841000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2228000.00
changeToAccountReceivables 2767000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 1745000.00
changeToNetincome 5067000.00
capitalExpenditures 274000
changeReceivables 2767000.00
cashFlowsOtherOperating -4008000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges -4653000.00
changeInWorkingCapital -4528000.00
stockBasedCompensation 1416000.00
otherNonCashItems 4326000.00
freeCashFlow -4861000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol USD
changeToLiabilities -6007000.00
totalCashflowsFromInvestingActivities -338000.00
netBorrowings -1238000.00
totalCashFromFinancingActivities -1390000.00
netIncome 4613000.00
changeInCash 4349000.00
beginPeriodCashFlow 13689000.00
endPeriodCashFlow 18038000.00
totalCashFromOperatingActivities 6092000.00
depreciation 17928000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2328000.00
changeToAccountReceivables -830000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 5647000.00
capitalExpenditures 338000
changeReceivables -830000.00
cashFlowsOtherOperating -23265000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges 4349000.00
changeInWorkingCapital -23315000.00
stockBasedCompensation 1686000.00
otherNonCashItems 5180000.00
freeCashFlow 5754000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
changeToLiabilities 13412000.00
totalCashflowsFromInvestingActivities -1244000.00
netBorrowings -4319000.00
totalCashFromFinancingActivities -2489000.00
netIncome 6832000.00
changeInCash 5685000.00
beginPeriodCashFlow 8004000.00
endPeriodCashFlow 13689000.00
totalCashFromOperatingActivities 9417000.00
depreciation 6602000.00
otherCashflowsFromInvestingActivities -779000.00
dividendsPaid 0.00
changeToInventory -4981000.00
changeToAccountReceivables -3223000.00
salePurchaseOfStock 1830000.00
otherCashflowsFromFinancingActivities -2489000.00
changeToNetincome 10037000.00
capitalExpenditures 465000
changeReceivables -3223000.00
cashFlowsOtherOperating -18741000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 5685000.00
changeInWorkingCapital -18292000.00
stockBasedCompensation 1468000.00
otherNonCashItems 19639000.00
freeCashFlow 8952000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
changeToLiabilities 2041000.00
totalCashFromFinancingActivities -496000.00
netIncome -972000.00
changeInCash -3835000.00
beginPeriodCashFlow 11839000.00
endPeriodCashFlow 8004000.00
totalCashFromOperatingActivities -3035000.00
depreciation 6726000.00
changeToInventory -2243000.00
changeToAccountReceivables 618000.00
otherCashflowsFromFinancingActivities -496000.00
capitalExpenditures 283000
changeInWorkingCapital -14328000.00
stockBasedCompensation 1301000.00
otherNonCashItems 4238000.00
freeCashFlow -3318000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
totalCashFromFinancingActivities 13141000.00
netIncome -7189000.00
changeInCash 6334000.00
beginPeriodCashFlow 5505000.00
endPeriodCashFlow 11839000.00
totalCashFromOperatingActivities -6578000.00
depreciation 13681000.00
changeToInventory -412000.00
changeToAccountReceivables 1368000.00
otherCashflowsFromFinancingActivities 4513000.00
capitalExpenditures 146000
changeInWorkingCapital -24463000.00
stockBasedCompensation 1730000.00
otherNonCashItems 9663000.00
freeCashFlow -6724000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
changeToLiabilities 3314000.00
totalCashFromFinancingActivities 1428000.00
netIncome 3352000.00
changeInCash -1772000.00
beginPeriodCashFlow 7277000.00
endPeriodCashFlow 5505000.00
totalCashFromOperatingActivities -2698000.00
depreciation 6437000.00
changeToInventory -1769000.00
changeToAccountReceivables 255000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 314000
changeInWorkingCapital -11656000.00
stockBasedCompensation 1558000.00
otherNonCashItems -831000.00
freeCashFlow -3012000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-29
currency_symbol USD
totalCashFromFinancingActivities 4478000.00
netIncome -4770000.00
changeInCash 3483000.00
beginPeriodCashFlow 3794000.00
endPeriodCashFlow 7277000.00
totalCashFromOperatingActivities -766000.00
depreciation 3412000.00
changeToInventory -1412000.00
changeToAccountReceivables 2227000.00
otherCashflowsFromFinancingActivities -1390000.00
capitalExpenditures 163000
changeInWorkingCapital -3501000.00
stockBasedCompensation 1505000.00
otherNonCashItems 4093000.00
freeCashFlow -929000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-29
currency_symbol USD
totalCashFromFinancingActivities 1390000.00
netIncome -5366000.00
changeInCash 1387000.00
beginPeriodCashFlow 2407000.00
endPeriodCashFlow 3794000.00
totalCashFromOperatingActivities 222000.00
depreciation 11481000.00
changeToInventory 5620000.00
changeToAccountReceivables -2481000.00
otherCashflowsFromFinancingActivities 1264000.00
capitalExpenditures 207000
changeInWorkingCapital -5761000.00
stockBasedCompensation 2246000.00
otherNonCashItems -132000.00
freeCashFlow 15000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
totalCashFromFinancingActivities 53719000.00
netIncome -70900000.00
changeInCash -1763000.00
beginPeriodCashFlow 4170000.00
endPeriodCashFlow 2407000.00
totalCashFromOperatingActivities -55026000.00
depreciation 23610000.00
changeToInventory 4696000.00
changeToAccountReceivables 322000.00
otherCashflowsFromFinancingActivities -6750000.00
capitalExpenditures 451000
changeInWorkingCapital -37152000.00
stockBasedCompensation 1376000.00
otherNonCashItems 29416000.00
freeCashFlow -55477000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
changeToLiabilities 11847000.00
totalCashFromFinancingActivities 23060000.00
netIncome -11186000.00
changeInCash 3856000.00
beginPeriodCashFlow 314000.00
endPeriodCashFlow 4170000.00
totalCashFromOperatingActivities -18867000.00
depreciation 439000.00
dividendsPaid 759000.00
changeToInventory -1760000.00
otherCashflowsFromFinancingActivities 2640000.00
capitalExpenditures 319000
changeInWorkingCapital -25721000.00
stockBasedCompensation 342000.00
otherNonCashItems 17601000.00
freeCashFlow -19186000.00
2003-12-31
date 2003-12-31
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities 2692000.00
netIncome -10841000.00
changeInCash -378000.00
beginPeriodCashFlow 692000.00
endPeriodCashFlow 314000.00
totalCashFromOperatingActivities -2874000.00
depreciation 356000.00
changeToInventory -8286000.00
changeToAccountReceivables 2914000.00
otherCashflowsFromFinancingActivities 2692000.00
capitalExpenditures 152000
changeInWorkingCapital -953000.00
otherNonCashItems 8564000.00
freeCashFlow -3026000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
changeToLiabilities 309000.00
totalCashFromFinancingActivities 332500.00
netIncome -872567.00
changeInCash -71618.00
beginPeriodCashFlow 89861.00
endPeriodCashFlow 18243.00
totalCashFromOperatingActivities -404118.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 0
changeInWorkingCapital 308775.00
otherNonCashItems 159674.00
freeCashFlow -404118.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
netIncome -5756777.00
changeInCash -1728771.00
beginPeriodCashFlow 1818631.00
endPeriodCashFlow 89860.00
totalCashFromOperatingActivities -1728771.00
depreciation 1002700.00
capitalExpenditures 0
changeInWorkingCapital -170043.00
otherNonCashItems 3195349.00
freeCashFlow -1728771.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
changeToLiabilities 22000.00
totalCashFromFinancingActivities 3637785.00
netIncome -6379721.00
changeInCash 1261832.00
beginPeriodCashFlow 556799.00
endPeriodCashFlow 1818631.00
totalCashFromOperatingActivities -2275899.00
depreciation 995458.00
otherCashflowsFromFinancingActivities 3637785.00
capitalExpenditures 5054
changeInWorkingCapital -517.00
otherNonCashItems 3108881.00
freeCashFlow -2280953.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities 680937.00
netIncome -1588577.00
changeInCash 680937.00
beginPeriodCashFlow -124138.00
endPeriodCashFlow 556799.00
totalCashFromOperatingActivities -132982.00
depreciation 130772.00
otherCashflowsFromFinancingActivities -319063.00
capitalExpenditures 12102
otherNonCashItems 1324823.00
freeCashFlow -145084.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 2282000.00
incomeBeforeTax -4243000.00
netIncome -3237000.00
sellingGeneralAdministrative 2464000.00
grossProfit -4802000.00
reconciledDepreciation 148000.00
ebit -4802000.00
ebitda -5070000.00
depreciationAndAmortization -268000.00
operatingIncome -4802000.00
otherOperatingExpenses 4746000.00
interestExpense 31000.00
interestIncome 31000.00
netInterestIncome 31000.00
incomeTaxExpense -1006000.00
totalRevenue 0.00
totalOperatingExpenses 4746000.00
costOfRevenue 4802000.00
totalOtherIncomeExpenseNet 559000.00
netIncomeFromContinuingOps -4243000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
researchDevelopment 2559000.00
incomeBeforeTax -594000.00
netIncome 15445000.00
sellingGeneralAdministrative 2571000.00
grossProfit 198000.00
reconciledDepreciation 276000.00
ebit -1365000.00
ebitda -4854000.00
depreciationAndAmortization -3489000.00
operatingIncome -1365000.00
otherOperatingExpenses 5130000.00
interestExpense 22000.00
netInterestIncome 22000.00
incomeTaxExpense -16039000.00
totalRevenue 814000.00
totalOperatingExpenses 5130000.00
costOfRevenue 616000.00
totalOtherIncomeExpenseNet 771000.00
netIncomeFromContinuingOps -594000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 2551000.00
incomeBeforeTax -3400000.00
netIncome -1395000.00
sellingGeneralAdministrative 2685000.00
grossProfit -5405000.00
reconciledDepreciation 373000.00
ebit -5405000.00
ebitda -4838000.00
depreciationAndAmortization 567000.00
operatingIncome -5405000.00
otherOperatingExpenses 5236000.00
interestExpense 4000.00
netInterestIncome -4000.00
incomeTaxExpense -2005000.00
totalRevenue 0.00
totalOperatingExpenses 5236000.00
costOfRevenue 5405000.00
totalOtherIncomeExpenseNet 2005000.00
netIncomeFromContinuingOps -3400000.00
netIncomeApplicableToCommonShares -3400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 3078000.00
incomeBeforeTax -68000.00
netIncome 6594000.00
sellingGeneralAdministrative 3562000.00
grossProfit -52000.00
reconciledDepreciation 403000.00
ebit -6730000.00
ebitda -6243000.00
depreciationAndAmortization 487000.00
operatingIncome -6730000.00
otherOperatingExpenses 6765000.00
interestExpense 14000.00
netInterestIncome -14000.00
incomeTaxExpense -6662000.00
totalRevenue 73000.00
totalOperatingExpenses 6640000.00
costOfRevenue 125000.00
totalOtherIncomeExpenseNet 6662000.00
netIncomeFromContinuingOps -68000.00
netIncomeApplicableToCommonShares -68000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
researchDevelopment 2860000.00
incomeBeforeTax -3771000.00
netIncome 1277000.00
sellingGeneralAdministrative 6209000.00
grossProfit 250000.00
reconciledDepreciation 455000.00
ebit -8819000.00
ebitda -8352000.00
depreciationAndAmortization 467000.00
operatingIncome -8819000.00
otherOperatingExpenses 9560000.00
interestExpense 15000.00
netInterestIncome -15000.00
incomeTaxExpense -5048000.00
totalRevenue 741000.00
totalOperatingExpenses 9069000.00
costOfRevenue 491000.00
totalOtherIncomeExpenseNet 5048000.00
netIncomeFromContinuingOps -3771000.00
netIncomeApplicableToCommonShares -3771000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 3691000.00
incomeBeforeTax -8568000.00
netIncome -8547000.00
sellingGeneralAdministrative 5477000.00
sellingAndMarketingExpenses 90000.00
grossProfit 449000.00
reconciledDepreciation 617000.00
ebit -11096000.00
ebitda -10479000.00
depreciationAndAmortization 617000.00
operatingIncome -11096000.00
otherOperatingExpenses 9851000.00
interestExpense 21000.00
netInterestIncome -21000.00
incomeTaxExpense -21000.00
totalRevenue 1042000.00
totalOperatingExpenses 9258000.00
costOfRevenue 593000.00
totalOtherIncomeExpenseNet 2528000.00
netIncomeFromContinuingOps -8568000.00
netIncomeApplicableToCommonShares -8568000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 3870000.00
incomeBeforeTax -1021000.00
netIncome -1021000.00
sellingGeneralAdministrative 3687000.00
sellingAndMarketingExpenses 93000.00
grossProfit 482000.00
reconciledDepreciation 693000.00
ebit -7104000.00
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depreciationAndAmortization 693000.00
operatingIncome -7410000.00
otherOperatingExpenses 8284000.00
interestExpense 29000.00
netInterestIncome -29000.00
incomeTaxExpense 93000.00
totalRevenue 1116000.00
totalOperatingExpenses 7650000.00
costOfRevenue 634000.00
totalOtherIncomeExpenseNet 6176000.00
netIncomeFromContinuingOps -1021000.00
netIncomeApplicableToCommonShares -1021000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 4190000.00
incomeBeforeTax -3188000.00
netIncome -3188000.00
sellingGeneralAdministrative 4941000.00
sellingAndMarketingExpenses 1099000.00
grossProfit 1613000.00
reconciledDepreciation 784000.00
ebit -8557000.00
ebitda -7773000.00
depreciationAndAmortization 784000.00
nonOperatingIncomeNetOther 5479000.00
operatingIncome -8628000.00
otherOperatingExpenses 11154000.00
interestExpense 39000.00
netInterestIncome -39000.00
incomeTaxExpense 99000.00
totalRevenue 2537000.00
totalOperatingExpenses 10230000.00
costOfRevenue 924000.00
totalOtherIncomeExpenseNet 5468000.00
netIncomeFromContinuingOps -3188000.00
netIncomeApplicableToCommonShares -3188000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 2431000.00
incomeBeforeTax -17410000.00
netIncome -17410000.00
sellingGeneralAdministrative 6371000.00
sellingAndMarketingExpenses 1526000.00
grossProfit 2544000.00
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ebit -7723000.00
ebitda -6975000.00
depreciationAndAmortization 748000.00
nonOperatingIncomeNetOther -9163000.00
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otherOperatingExpenses 12493000.00
interestExpense 38000.00
netInterestIncome -38000.00
incomeTaxExpense 99000.00
totalRevenue 4709000.00
totalOperatingExpenses 10328000.00
costOfRevenue 2165000.00
totalOtherIncomeExpenseNet -9588000.00
netIncomeFromContinuingOps -17410000.00
netIncomeApplicableToCommonShares -17410000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 2297000.00
incomeBeforeTax -10022000.00
netIncome -10056000.00
sellingGeneralAdministrative 5477000.00
sellingAndMarketingExpenses 1395000.00
grossProfit 1916000.00
reconciledDepreciation 784000.00
ebit -4459000.00
ebitda -3675000.00
depreciationAndAmortization 784000.00
operatingIncome -8551000.00
otherOperatingExpenses 10843000.00
interestExpense 47000.00
netInterestIncome -47000.00
incomeTaxExpense 2875000.00
totalRevenue 3590000.00
totalOperatingExpenses 9169000.00
costOfRevenue 1674000.00
totalOtherIncomeExpenseNet -2722000.00
netIncomeFromContinuingOps -10056000.00
netIncomeApplicableToCommonShares -10056000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 2698000.00
incomeBeforeTax -7081000.00
netIncome -7081000.00
sellingGeneralAdministrative 6264000.00
sellingAndMarketingExpenses 1606000.00
grossProfit 1985000.00
reconciledDepreciation 835000.00
ebit -10086000.00
ebitda -9251000.00
depreciationAndAmortization 835000.00
nonOperatingIncomeNetOther 1560000.00
operatingIncome -8583000.00
otherOperatingExpenses 11920000.00
interestExpense 58000.00
netInterestIncome -58000.00
incomeTaxExpense -1445000.00
totalRevenue 3337000.00
totalOperatingExpenses 10568000.00
costOfRevenue 1352000.00
totalOtherIncomeExpenseNet 1560000.00
netIncomeFromContinuingOps -7081000.00
netIncomeApplicableToCommonShares -7081000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 3164000.00
incomeBeforeTax -12677000.00
netIncome -12677000.00
sellingGeneralAdministrative 5211000.00
sellingAndMarketingExpenses 2024000.00
grossProfit 1384000.00
reconciledDepreciation 844000.00
ebit -5340000.00
ebitda -4496000.00
depreciationAndAmortization 844000.00
operatingIncome -11099000.00
otherOperatingExpenses 11281000.00
interestExpense 65000.00
netInterestIncome -65000.00
incomeTaxExpense 3740000.00
totalRevenue 2266000.00
totalOperatingExpenses 10399000.00
costOfRevenue 882000.00
totalOtherIncomeExpenseNet -3597000.00
netIncomeFromContinuingOps -12677000.00
netIncomeApplicableToCommonShares -12677000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 3373000.00
incomeBeforeTax -13040000.00
netIncome -13040000.00
sellingGeneralAdministrative 11057000.00
sellingAndMarketingExpenses 3694000.00
grossProfit 417000.00
reconciledDepreciation 800000.00
ebit -22239000.00
ebitda -21439000.00
depreciationAndAmortization 800000.00
nonOperatingIncomeNetOther -4385000.00
operatingIncome -17707000.00
otherOperatingExpenses 18640000.00
interestExpense 12000.00
interestIncome 4520000.00
netInterestIncome -12000.00
incomeTaxExpense -4520000.00
totalRevenue 933000.00
totalOperatingExpenses 18124000.00
costOfRevenue 516000.00
totalOtherIncomeExpenseNet 4679000.00
netIncomeFromContinuingOps -22104000.00
netIncomeApplicableToCommonShares -13040000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 3325000.00
incomeBeforeTax -21145000.00
netIncome -21145000.00
sellingGeneralAdministrative 14890000.00
sellingAndMarketingExpenses 4058000.00
grossProfit 1004000.00
reconciledDepreciation 749000.00
ebit -21269000.00
ebitda -20520000.00
depreciationAndAmortization 749000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome -21269000.00
otherOperatingExpenses 22735000.00
interestExpense 25000.00
interestIncome 25000.00
netInterestIncome 25000.00
incomeTaxExpense -25000.00
totalRevenue 1466000.00
totalOperatingExpenses 22273000.00
costOfRevenue 462000.00
totalOtherIncomeExpenseNet 99000.00
netIncomeFromContinuingOps -21145000.00
netIncomeApplicableToCommonShares -21145000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 2956000.00
incomeBeforeTax -22983000.00
netIncome -22983000.00
sellingGeneralAdministrative 16044000.00
sellingAndMarketingExpenses 4988000.00
grossProfit 750000.00
reconciledDepreciation 797000.00
ebit -23238000.00
ebitda -22441000.00
depreciationAndAmortization 797000.00
nonOperatingIncomeNetOther 255000.00
operatingIncome -23238000.00
otherOperatingExpenses 24633000.00
interestExpense 27000.00
interestIncome 27000.00
netInterestIncome 27000.00
incomeTaxExpense -27000.00
totalRevenue 1395000.00
totalOperatingExpenses 23988000.00
costOfRevenue 645000.00
totalOtherIncomeExpenseNet 228000.00
netIncomeFromContinuingOps -22983000.00
netIncomeApplicableToCommonShares -22983000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 4764000.00
incomeBeforeTax -22792000.00
netIncome -22792000.00
sellingGeneralAdministrative 15060000.00
sellingAndMarketingExpenses 3981000.00
grossProfit 730000.00
reconciledDepreciation 770000.00
ebit -23075000.00
ebitda -22305000.00
depreciationAndAmortization 770000.00
nonOperatingIncomeNetOther 283000.00
operatingIncome -23075000.00
otherOperatingExpenses 24401000.00
interestExpense 29000.00
interestIncome 29000.00
netInterestIncome 29000.00
incomeTaxExpense -29000.00
totalRevenue 1326000.00
totalOperatingExpenses 23805000.00
costOfRevenue 596000.00
totalOtherIncomeExpenseNet 254000.00
netIncomeFromContinuingOps -22792000.00
netIncomeApplicableToCommonShares -22792000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 5352000.00
incomeBeforeTax -25573000.00
netIncome -25573000.00
sellingGeneralAdministrative 17195000.00
sellingAndMarketingExpenses 3953000.00
grossProfit 689000.00
reconciledDepreciation 676000.00
ebit -25811000.00
ebitda -25135000.00
depreciationAndAmortization 676000.00
nonOperatingIncomeNetOther 238000.00
operatingIncome -25811000.00
otherOperatingExpenses 27276000.00
interestExpense 70000.00
interestIncome 70000.00
netInterestIncome 70000.00
incomeTaxExpense -70000.00
totalRevenue 1465000.00
totalOperatingExpenses 26500000.00
costOfRevenue 776000.00
totalOtherIncomeExpenseNet 168000.00
netIncomeFromContinuingOps -25573000.00
netIncomeApplicableToCommonShares -25573000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-14
currency_symbol USD
researchDevelopment 4813000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22790000.00
minorityInterest 0.00
netIncome -22488000.00
sellingGeneralAdministrative 16178000.00
sellingAndMarketingExpenses 2365000.00
grossProfit 360000.00
reconciledDepreciation 342000.00
ebit -22996000.00
ebitda -22654000.00
depreciationAndAmortization 342000.00
operatingIncome -22996000.00
otherOperatingExpenses 24127000.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -65738710.00
totalRevenue 1131000.00
totalOperatingExpenses 23356000.00
costOfRevenue 771000.00
totalOtherIncomeExpenseNet -3787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48196000.00
netIncomeApplicableToCommonShares 56916000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-14
currency_symbol USD
researchDevelopment 2339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17245000.00
minorityInterest 0.00
netIncome -17245000.00
sellingGeneralAdministrative 15239000.00
grossProfit 187000.00
reconciledDepreciation 446000.00
ebit -17391000.00
ebitda -16945000.00
depreciationAndAmortization 446000.00
nonOperatingIncomeNetOther 646000.00
operatingIncome -17391000.00
otherOperatingExpenses 17807000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302000.00
totalRevenue 416000.00
totalOperatingExpenses 17578000.00
costOfRevenue 229000.00
totalOtherIncomeExpenseNet 206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23110000.00
netIncomeApplicableToCommonShares -22488000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-14
currency_symbol USD
researchDevelopment 2339000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17245000.00
minorityInterest 0.00
netIncome -17245000.00
sellingGeneralAdministrative 15239000.00
grossProfit 187000.00
reconciledDepreciation 446000.00
ebit -17391000.00
ebitda -16945000.00
depreciationAndAmortization 446000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome -17391000.00
otherOperatingExpenses 17807000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17098140.00
totalRevenue 416000.00
totalOperatingExpenses 17578000.00
costOfRevenue 229000.00
totalOtherIncomeExpenseNet 17244140.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17245000.00
netIncomeApplicableToCommonShares -17245000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-14
currency_symbol USD
researchDevelopment 5621000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11619000.00
minorityInterest 0.00
netIncome -11619000.00
sellingGeneralAdministrative 5938000.00
grossProfit 2000.00
reconciledDepreciation 350000.00
ebit -11477000.00
ebitda -11127000.00
depreciationAndAmortization 350000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -11559000.00
otherOperatingExpenses 11560000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 3000.00
totalOperatingExpenses 11559000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11601000.00
netIncomeApplicableToCommonShares -19160000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
researchDevelopment 3683000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9608000.00
minorityInterest 0.00
netIncome -9608000.00
sellingGeneralAdministrative 6055000.00
sellingAndMarketingExpenses 24000.00
grossProfit -415000.00
reconciledDepreciation 137000.00
ebit -9855000.00
ebitda -9718000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther 3399000.00
operatingIncome -9738000.00
otherOperatingExpenses 9738000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue -415000.00
totalOperatingExpenses 9738000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14089000.00
netIncomeApplicableToCommonShares -15268000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-14
currency_symbol USD
researchDevelopment 1641000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5267000.00
minorityInterest 0.00
netIncome -5200000.00
sellingGeneralAdministrative 3629000.00
grossProfit 820000.00
reconciledDepreciation 61000.00
ebit -5270000.00
ebitda -5209000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome -5270000.00
otherOperatingExpenses 5270000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1003000.00
totalOperatingExpenses 5270000.00
costOfRevenue 183000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations -416000.00
netIncomeFromContinuingOps -9192000.00
netIncomeApplicableToCommonShares -10101000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-14
currency_symbol USD
researchDevelopment 1641000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5267000.00
minorityInterest 0.00
netIncome -5200000.00
sellingGeneralAdministrative 3629000.00
sellingAndMarketingExpenses 7000.00
grossProfit -5270000.00
reconciledDepreciation 61000.00
ebit -5270000.00
ebitda -5209000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -5270000.00
otherOperatingExpenses 5270000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5196070.00
totalRevenue 259000.00
totalOperatingExpenses 5270000.00
costOfRevenue 5270000.00
totalOtherIncomeExpenseNet 5266070.00
discontinuedOperations 67000.00
netIncomeFromContinuingOps -5267000.00
netIncomeApplicableToCommonShares -5200000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-09
currency_symbol USD
researchDevelopment 104711000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110360000.00
minorityInterest 0.00
netIncome -110360000.00
sellingGeneralAdministrative 5817000.00
sellingAndMarketingExpenses 7000.00
grossProfit 259000.00
reconciledDepreciation 151000.00
ebit -110363000.00
ebitda -110212000.00
depreciationAndAmortization 151000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -110363000.00
otherOperatingExpenses 110622000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104794000.00
totalRevenue 259000.00
totalOperatingExpenses 110622000.00
costOfRevenue 183000.00
totalOtherIncomeExpenseNet -104791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -110360000.00
netIncomeApplicableToCommonShares -110360000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5661000.00
minorityInterest 0.00
netIncome -5661000.00
sellingGeneralAdministrative 5679000.00
sellingAndMarketingExpenses 31000.00
grossProfit 156000.00
reconciledDepreciation 83000.00
ebit -5649000.00
ebitda -5566000.00
depreciationAndAmortization 83000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome -5657000.00
otherOperatingExpenses 5813000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 156000.00
totalOperatingExpenses 5813000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5661000.00
netIncomeApplicableToCommonShares -5661000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-30
currency_symbol USD
researchDevelopment 30000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -406000.00
minorityInterest 0.00
netIncome -406000.00
sellingGeneralAdministrative 749000.00
sellingAndMarketingExpenses 48000.00
grossProfit 213000.00
reconciledDepreciation 6000.00
ebit -639000.00
ebitda -633000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome -524000.00
otherOperatingExpenses 748000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -118000.00
totalRevenue 224000.00
totalOperatingExpenses 737000.00
costOfRevenue 11000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations -807000.00
netIncomeFromContinuingOps -406000.00
netIncomeApplicableToCommonShares -406000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-01
currency_symbol USD
researchDevelopment 5000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2486000.00
minorityInterest 0.00
netIncome -2486000.00
sellingGeneralAdministrative 2841000.00
sellingAndMarketingExpenses 20000.00
grossProfit 223000.00
reconciledDepreciation 72000.00
ebit -2809000.00
ebitda -2737000.00
depreciationAndAmortization 72000.00
nonOperatingIncomeNetOther 159000.00
operatingIncome -2650000.00
otherOperatingExpenses 2965000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164000.00
totalRevenue 315000.00
totalOperatingExpenses 2873000.00
costOfRevenue 92000.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2486000.00
netIncomeApplicableToCommonShares -2486000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1101000.00
minorityInterest 0.00
netIncome -1101000.00
sellingGeneralAdministrative 1319000.00
sellingAndMarketingExpenses 19000.00
grossProfit 287000.00
reconciledDepreciation 34000.00
ebit -1052000.00
ebitda -1018000.00
depreciationAndAmortization 34000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome -1078000.00
otherOperatingExpenses 1490000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 412000.00
totalOperatingExpenses 1365000.00
costOfRevenue 125000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1101000.00
netIncomeApplicableToCommonShares -1101000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
researchDevelopment 82000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -790000.00
minorityInterest 0.00
netIncome -790000.00
sellingGeneralAdministrative 1156000.00
sellingAndMarketingExpenses 19000.00
grossProfit 392000.00
reconciledDepreciation 20000.00
ebit -621000.00
ebitda -601000.00
depreciationAndAmortization 20000.00
operatingIncome -869000.00
otherOperatingExpenses 1295000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 426000.00
totalOperatingExpenses 1261000.00
costOfRevenue 34000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -647000.00
netIncomeApplicableToCommonShares -6649000.00
preferredStockAndOtherAdjustments 6002000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-14
currency_symbol USD
researchDevelopment 37000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -265000.00
minorityInterest 0.00
netIncome -265000.00
sellingGeneralAdministrative 1145000.00
sellingAndMarketingExpenses 142000.00
grossProfit 724000.00
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ebit -607000.00
ebitda -581000.00
depreciationAndAmortization 26000.00
operatingIncome -607000.00
otherOperatingExpenses 1698000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 1091000.00
totalOperatingExpenses 1331000.00
costOfRevenue 367000.00
totalOtherIncomeExpenseNet 338000.00
discontinuedOperations -807000.00
netIncomeFromContinuingOps -3809000.00
netIncomeApplicableToCommonShares -6061000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-14
currency_symbol USD
researchDevelopment 37000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -265000.00
minorityInterest 0.00
netIncome -265000.00
sellingGeneralAdministrative 1145000.00
sellingAndMarketingExpenses 142000.00
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ebit -945000.00
ebitda -919000.00
depreciationAndAmortization 26000.00
operatingIncome -734000.00
otherOperatingExpenses 1698000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -342000.00
totalRevenue 1091000.00
totalOperatingExpenses 1331000.00
costOfRevenue 367000.00
totalOtherIncomeExpenseNet 338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-06-15
currency_symbol USD
researchDevelopment 29000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1596000.00
minorityInterest 0.00
netIncome -1598000.00
sellingGeneralAdministrative 1305000.00
sellingAndMarketingExpenses 170000.00
grossProfit 797000.00
reconciledDepreciation 3000.00
ebit 170000.00
ebitda 173000.00
depreciationAndAmortization 3000.00
operatingIncome -1356000.00
otherOperatingExpenses 2422000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 1705000.00
totalOperatingExpenses 1514000.00
costOfRevenue 908000.00
totalOtherIncomeExpenseNet -880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
researchDevelopment 220000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5368000.00
minorityInterest 0.00
netIncome -5373000.00
sellingGeneralAdministrative 2469000.00
sellingAndMarketingExpenses 1130000.00
grossProfit 1114000.00
reconciledDepreciation 1482000.00
ebit -5019000.00
ebitda -3537000.00
depreciationAndAmortization 1482000.00
operatingIncome -3546000.00
otherOperatingExpenses 9429000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 6283000.00
totalOperatingExpenses 4260000.00
costOfRevenue 5169000.00
totalOtherIncomeExpenseNet -2145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-09-30
date 2014-09-30
filing_date 2014-09-15
currency_symbol USD
researchDevelopment 377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2724000.00
minorityInterest 0.00
netIncome -2727000.00
sellingGeneralAdministrative 2004000.00
sellingAndMarketingExpenses 953000.00
grossProfit 1141000.00
reconciledDepreciation 1066000.00
ebit -2310000.00
ebitda -1244000.00
depreciationAndAmortization 1066000.00
operatingIncome -2310000.00
otherOperatingExpenses 5221000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 2911000.00
totalOperatingExpenses 3451000.00
costOfRevenue 1770000.00
totalOtherIncomeExpenseNet -335000.00
discontinuedOperations -807000.00
netIncomeFromContinuingOps -16197000.00
netIncomeApplicableToCommonShares -16197000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-15
currency_symbol USD
researchDevelopment 377000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2724000.00
minorityInterest 0.00
netIncome -2727000.00
sellingGeneralAdministrative 2004000.00
sellingAndMarketingExpenses 953000.00
grossProfit 1141000.00
reconciledDepreciation 1066000.00
ebit -3804000.00
ebitda -2738000.00
depreciationAndAmortization 1066000.00
nonOperatingIncomeNetOther -335000.00
operatingIncome -2310000.00
otherOperatingExpenses 5221000.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 2911000.00
totalOperatingExpenses 3451000.00
costOfRevenue 1770000.00
totalOtherIncomeExpenseNet -335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2727000.00
netIncomeApplicableToCommonShares -2727000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-09
currency_symbol USD
researchDevelopment 420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3585000.00
minorityInterest 0.00
netIncome -3585000.00
sellingGeneralAdministrative 1786000.00
sellingAndMarketingExpenses 1125000.00
grossProfit 61000.00
reconciledDepreciation 1585000.00
ebit -3542000.00
ebitda -1957000.00
depreciationAndAmortization 1585000.00
operatingIncome -3376000.00
otherOperatingExpenses 6616000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -123000.00
totalRevenue 3240000.00
totalOperatingExpenses 3437000.00
costOfRevenue 3179000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
currency_symbol USD
researchDevelopment 652000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4580000.00
minorityInterest 0.00
netIncome -4586000.00
sellingGeneralAdministrative 2328000.00
sellingAndMarketingExpenses 1643000.00
grossProfit 746000.00
reconciledDepreciation 3593000.00
ebit -3962000.00
ebitda -369000.00
depreciationAndAmortization 3593000.00
nonOperatingIncomeNetOther -247000.00
operatingIncome -4462000.00
otherOperatingExpenses 14039000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 10077000.00
totalOperatingExpenses 4708000.00
costOfRevenue 9331000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4512000.00
netIncomeApplicableToCommonShares -4512000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-09
currency_symbol USD
researchDevelopment 1352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3638000.00
minorityInterest 0.00
netIncome -3644000.00
sellingGeneralAdministrative 2382000.00
sellingAndMarketingExpenses 1015000.00
grossProfit 1235000.00
reconciledDepreciation 353000.00
ebit -3604000.00
ebitda -3251000.00
depreciationAndAmortization 353000.00
operatingIncome -3604000.00
otherOperatingExpenses 7602000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 3998000.00
totalOperatingExpenses 4839000.00
costOfRevenue 2763000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4586000.00
netIncomeApplicableToCommonShares -4586000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-09
currency_symbol USD
researchDevelopment 1352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3638000.00
minorityInterest 0.00
netIncome -3644000.00
sellingGeneralAdministrative 2382000.00
sellingAndMarketingExpenses 1015000.00
grossProfit 1235000.00
reconciledDepreciation 353000.00
ebit -3604000.00
ebitda -3251000.00
depreciationAndAmortization 353000.00
operatingIncome -3604000.00
otherOperatingExpenses 7602000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 3998000.00
totalOperatingExpenses 4839000.00
costOfRevenue 2763000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3644000.00
netIncomeApplicableToCommonShares -3644000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-10
currency_symbol USD
researchDevelopment 1456000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2272000.00
minorityInterest 0.00
netIncome -2271000.00
sellingGeneralAdministrative 2215000.00
sellingAndMarketingExpenses 1467000.00
grossProfit 3035000.00
reconciledDepreciation 448000.00
ebit -2198000.00
ebitda -1750000.00
depreciationAndAmortization 448000.00
operatingIncome -2198000.00
otherOperatingExpenses 11918000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 9720000.00
totalOperatingExpenses 5233000.00
costOfRevenue 6685000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2271000.00
netIncomeApplicableToCommonShares -2271000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol USD
researchDevelopment 1894000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2835000.00
minorityInterest 0.00
netIncome -2729000.00
sellingGeneralAdministrative 1989000.00
sellingAndMarketingExpenses 3801000.00
grossProfit 4814000.00
reconciledDepreciation 6377000.00
ebit -2988000.00
ebitda 3389000.00
depreciationAndAmortization 6377000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -2988000.00
otherOperatingExpenses 29550000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 175000.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 26562000.00
totalOperatingExpenses 7802000.00
costOfRevenue 21748000.00
totalOtherIncomeExpenseNet 346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2141000.00
netIncomeApplicableToCommonShares -2141000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-10
currency_symbol USD
researchDevelopment 1912000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3121000.00
minorityInterest 0.00
netIncome -3087000.00
sellingGeneralAdministrative 2392000.00
sellingAndMarketingExpenses 2684000.00
grossProfit 3516000.00
reconciledDepreciation 554000.00
ebit -3613000.00
ebitda -3059000.00
depreciationAndAmortization 554000.00
nonOperatingIncomeNetOther 346000.00
operatingIncome -3613000.00
otherOperatingExpenses 12758000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 9145000.00
totalOperatingExpenses 7129000.00
costOfRevenue 5629000.00
totalOtherIncomeExpenseNet 594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2729000.00
netIncomeApplicableToCommonShares -2729000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-10
currency_symbol USD
researchDevelopment 1912000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3121000.00
minorityInterest 0.00
netIncome -3087000.00
sellingGeneralAdministrative 2392000.00
sellingAndMarketingExpenses 2684000.00
grossProfit 3516000.00
reconciledDepreciation 554000.00
ebit -3613000.00
ebitda -3059000.00
depreciationAndAmortization 554000.00
nonOperatingIncomeNetOther 594000.00
operatingIncome -3613000.00
otherOperatingExpenses 12758000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 9145000.00
totalOperatingExpenses 7129000.00
costOfRevenue 5629000.00
totalOtherIncomeExpenseNet 594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3087000.00
netIncomeApplicableToCommonShares -3087000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-11
currency_symbol USD
researchDevelopment 1671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2723000.00
minorityInterest 0.00
netIncome 2703000.00
sellingGeneralAdministrative 2679000.00
sellingAndMarketingExpenses 4686000.00
grossProfit 12171000.00
reconciledDepreciation 1559000.00
ebit 2986000.00
ebitda 4545000.00
depreciationAndAmortization 1559000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome 2758000.00
otherOperatingExpenses 27414000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 228000.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 30400000.00
totalOperatingExpenses 9185000.00
costOfRevenue 18229000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2703000.00
netIncomeApplicableToCommonShares 2703000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
researchDevelopment 1842000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3890000.00
minorityInterest 0.00
netIncome -3895000.00
sellingGeneralAdministrative 2417000.00
sellingAndMarketingExpenses 2755000.00
grossProfit 4239000.00
reconciledDepreciation 2912000.00
ebit -2950000.00
ebitda -38000.00
depreciationAndAmortization 2912000.00
nonOperatingIncomeNetOther 827000.00
operatingIncome -2950000.00
otherOperatingExpenses 28087000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 991000.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 25137000.00
totalOperatingExpenses 7189000.00
costOfRevenue 20898000.00
totalOtherIncomeExpenseNet -762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7726000.00
netIncomeApplicableToCommonShares 7726000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-14
currency_symbol USD
researchDevelopment 1947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2073000.00
minorityInterest 0.00
netIncome 1889000.00
sellingGeneralAdministrative 2484000.00
sellingAndMarketingExpenses 2313000.00
grossProfit 7953000.00
reconciledDepreciation 3588000.00
ebit 1088000.00
ebitda 4676000.00
depreciationAndAmortization 3588000.00
operatingIncome 1088000.00
otherOperatingExpenses 18457000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 19545000.00
totalOperatingExpenses 6865000.00
costOfRevenue 11592000.00
totalOtherIncomeExpenseNet 1108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4942000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-14
currency_symbol USD
researchDevelopment 1947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2073000.00
minorityInterest 0.00
netIncome 1889000.00
sellingGeneralAdministrative 2484000.00
sellingAndMarketingExpenses 2313000.00
grossProfit 7953000.00
reconciledDepreciation 3588000.00
ebit 1088000.00
ebitda 4676000.00
depreciationAndAmortization 3588000.00
nonOperatingIncomeNetOther 1258000.00
operatingIncome 938000.00
otherOperatingExpenses 18457000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 150000.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 19545000.00
totalOperatingExpenses 6865000.00
costOfRevenue 11592000.00
totalOtherIncomeExpenseNet 1108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1889000.00
netIncomeApplicableToCommonShares 1889000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-14
currency_symbol USD
researchDevelopment 1973000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2161000.00
minorityInterest 0.00
netIncome 2075000.00
sellingGeneralAdministrative 2321000.00
sellingAndMarketingExpenses 2630000.00
grossProfit 13652000.00
reconciledDepreciation 57000.00
ebit 6671000.00
ebitda 6728000.00
depreciationAndAmortization 57000.00
operatingIncome 5334000.00
otherOperatingExpenses 25471000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 32142000.00
totalOperatingExpenses 6981000.00
costOfRevenue 18490000.00
totalOtherIncomeExpenseNet -4265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2075000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
researchDevelopment 986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1538000.00
minorityInterest 0.00
netIncome -1529000.00
sellingGeneralAdministrative 1733000.00
sellingAndMarketingExpenses 2207000.00
grossProfit 3788000.00
reconciledDepreciation 6586000.00
ebit -1181000.00
ebitda 5405000.00
depreciationAndAmortization 6586000.00
operatingIncome -1312000.00
otherOperatingExpenses 24564000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 23383000.00
totalOperatingExpenses 4969000.00
costOfRevenue 19595000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6762000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-14
currency_symbol USD
researchDevelopment 720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1643000.00
minorityInterest 0.00
netIncome -1643000.00
sellingGeneralAdministrative 2004000.00
sellingAndMarketingExpenses 1641000.00
grossProfit 2780000.00
reconciledDepreciation 43000.00
ebit -1628000.00
ebitda -1585000.00
depreciationAndAmortization 43000.00
operatingIncome -1628000.00
otherOperatingExpenses 13781000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 12153000.00
totalOperatingExpenses 4408000.00
costOfRevenue 9373000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-09-14
currency_symbol USD
researchDevelopment 720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1643000.00
minorityInterest 0.00
netIncome -1643000.00
sellingGeneralAdministrative 2004000.00
sellingAndMarketingExpenses 1641000.00
grossProfit 2780000.00
reconciledDepreciation 43000.00
ebit -1628000.00
ebitda -1585000.00
depreciationAndAmortization 43000.00
operatingIncome -1744000.00
otherOperatingExpenses 13781000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88000.00
totalRevenue 12153000.00
totalOperatingExpenses 4408000.00
costOfRevenue 9373000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
researchDevelopment 707000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1691000.00
minorityInterest 0.00
netIncome -1607000.00
sellingGeneralAdministrative 2266000.00
sellingAndMarketingExpenses 1527000.00
grossProfit 3111000.00
reconciledDepreciation -2142000.00
ebit 753000.00
ebitda -1389000.00
depreciationAndAmortization -2142000.00
operatingIncome -1593000.00
otherOperatingExpenses 12339000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84000.00
totalRevenue 10906000.00
totalOperatingExpenses 4544000.00
costOfRevenue 7795000.00
totalOtherIncomeExpenseNet -133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3807000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
researchDevelopment 766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4455000.00
minorityInterest 0.00
netIncome -4455000.00
sellingGeneralAdministrative 1424000.00
sellingAndMarketingExpenses 3059000.00
grossProfit 805000.00
reconciledDepreciation 4570000.00
ebit -6294000.00
ebitda -1724000.00
depreciationAndAmortization 4570000.00
operatingIncome -5464000.00
otherOperatingExpenses 29365000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 434000.00
totalRevenue 23901000.00
totalOperatingExpenses 6269000.00
costOfRevenue 23096000.00
totalOtherIncomeExpenseNet 2273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3807000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-14
currency_symbol USD
researchDevelopment 1201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5288000.00
minorityInterest 0.00
netIncome -5200000.00
sellingGeneralAdministrative 2272000.00
sellingAndMarketingExpenses 4226000.00
grossProfit 3529000.00
reconciledDepreciation 3743000.00
ebit -4241000.00
ebitda -498000.00
depreciationAndAmortization 3743000.00
operatingIncome -4241000.00
otherOperatingExpenses 21424000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88000.00
totalRevenue 17183000.00
totalOperatingExpenses 7770000.00
costOfRevenue 13654000.00
totalOtherIncomeExpenseNet -843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
researchDevelopment 1201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5288000.00
minorityInterest 0.00
netIncome -5200000.00
sellingGeneralAdministrative 2272000.00
sellingAndMarketingExpenses 4226000.00
grossProfit 3529000.00
reconciledDepreciation 3743000.00
ebit -4241000.00
ebitda -498000.00
depreciationAndAmortization 3743000.00
operatingIncome -4241000.00
otherOperatingExpenses 21424000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88000.00
totalRevenue 17183000.00
totalOperatingExpenses 7770000.00
costOfRevenue 13654000.00
totalOtherIncomeExpenseNet -843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
researchDevelopment 1411000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1696000.00
minorityInterest 0.00
netIncome -1696000.00
sellingGeneralAdministrative 2369000.00
sellingAndMarketingExpenses 3198000.00
grossProfit 6716000.00
reconciledDepreciation 2132000.00
ebit -331000.00
ebitda 1801000.00
depreciationAndAmortization 2132000.00
operatingIncome -595000.00
otherOperatingExpenses 20879000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000.00
totalRevenue 20548000.00
totalOperatingExpenses 7047000.00
costOfRevenue 13832000.00
totalOtherIncomeExpenseNet -1144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4162000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
researchDevelopment 885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 413000.00
minorityInterest 0.00
netIncome 387000.00
sellingGeneralAdministrative 9549000.00
sellingAndMarketingExpenses 8628000.00
grossProfit 4994000.00
reconciledDepreciation 2532000.00
ebit -1090000.00
ebitda 1442000.00
depreciationAndAmortization 2532000.00
operatingIncome 352000.00
otherOperatingExpenses 17640000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 17992000.00
totalOperatingExpenses 4642000.00
costOfRevenue 12998000.00
totalOtherIncomeExpenseNet 1442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4162000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-15
currency_symbol USD
researchDevelopment 812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 520000.00
minorityInterest 0.00
netIncome 520000.00
sellingGeneralAdministrative 5001000.00
grossProfit 6150000.00
reconciledDepreciation 1301000.00
ebit 278000.00
ebitda 1579000.00
depreciationAndAmortization 1301000.00
operatingIncome 278000.00
otherOperatingExpenses 14178000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 14456000.00
totalOperatingExpenses 5872000.00
costOfRevenue 8306000.00
totalOtherIncomeExpenseNet 363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 387000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
researchDevelopment 812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 520000.00
minorityInterest 0.00
netIncome 520000.00
sellingGeneralAdministrative 2737000.00
sellingAndMarketingExpenses 2264000.00
grossProfit 6150000.00
reconciledDepreciation 1301000.00
ebit -85000.00
ebitda 1216000.00
depreciationAndAmortization 1301000.00
operatingIncome 278000.00
otherOperatingExpenses 14178000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -242000.00
totalRevenue 14456000.00
totalOperatingExpenses 5872000.00
costOfRevenue 8306000.00
totalOtherIncomeExpenseNet 363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 520000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
researchDevelopment 708000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -257000.00
minorityInterest 0.00
netIncome -257000.00
sellingGeneralAdministrative 2020000.00
sellingAndMarketingExpenses 1915000.00
grossProfit 4433000.00
reconciledDepreciation 1161000.00
ebit -432000.00
ebitda 729000.00
depreciationAndAmortization 1161000.00
operatingIncome -296000.00
otherOperatingExpenses 13071000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 12775000.00
totalOperatingExpenses 4729000.00
costOfRevenue 8342000.00
totalOtherIncomeExpenseNet 136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2702000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-29
currency_symbol USD
researchDevelopment 624000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -960000.00
minorityInterest 0.00
netIncome -960000.00
sellingGeneralAdministrative 2108000.00
sellingAndMarketingExpenses 2305000.00
grossProfit 3662000.00
reconciledDepreciation 728000.00
ebit -1618000.00
ebitda -890000.00
depreciationAndAmortization 728000.00
operatingIncome -1496000.00
otherOperatingExpenses 13342000.00
interestExpense 1211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -536000.00
totalRevenue 11846000.00
totalOperatingExpenses 5158000.00
costOfRevenue 8184000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2702000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-13
currency_symbol USD
researchDevelopment 536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1548000.00
minorityInterest 0.00
netIncome -1548000.00
sellingGeneralAdministrative 3703000.00
grossProfit 2957000.00
reconciledDepreciation 881000.00
ebit -1282000.00
ebitda -401000.00
depreciationAndAmortization 881000.00
operatingIncome -1282000.00
otherOperatingExpenses 11292000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10010000.00
totalOperatingExpenses 4239000.00
costOfRevenue 7053000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-09-13
currency_symbol USD
researchDevelopment 536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1548000.00
minorityInterest 0.00
netIncome -1548000.00
sellingGeneralAdministrative 1664000.00
sellingAndMarketingExpenses 2039000.00
grossProfit 2957000.00
reconciledDepreciation 881000.00
ebit -1357000.00
ebitda -476000.00
depreciationAndAmortization 881000.00
operatingIncome -1282000.00
otherOperatingExpenses 11292000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266000.00
totalRevenue 10010000.00
totalOperatingExpenses 4239000.00
costOfRevenue 7053000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
researchDevelopment 543000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1335000.00
minorityInterest 0.00
netIncome -1335000.00
sellingGeneralAdministrative 2135000.00
sellingAndMarketingExpenses 1903000.00
grossProfit 6112000.00
reconciledDepreciation 881000.00
ebit 1459000.00
ebitda 2340000.00
depreciationAndAmortization 881000.00
operatingIncome -868000.00
otherOperatingExpenses 15432000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 467000.00
totalRevenue 14564000.00
totalOperatingExpenses 6980000.00
costOfRevenue 8452000.00
totalOtherIncomeExpenseNet -2327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-01-29
currency_symbol USD
researchDevelopment 654000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2895000.00
minorityInterest 0.00
netIncome -2895000.00
sellingGeneralAdministrative 2273000.00
sellingAndMarketingExpenses 1731000.00
grossProfit 1153000.00
reconciledDepreciation 2078000.00
ebit -2148000.00
ebitda -70000.00
depreciationAndAmortization 2078000.00
operatingIncome -1902000.00
otherOperatingExpenses 20307000.00
interestExpense 993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 993000.00
totalRevenue 18405000.00
totalOperatingExpenses 3055000.00
costOfRevenue 17252000.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 556000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -724000.00
minorityInterest 0.00
netIncome -724000.00
sellingGeneralAdministrative 5487000.00
grossProfit 4385000.00
reconciledDepreciation 9140000.00
ebit -332000.00
ebitda 8808000.00
depreciationAndAmortization 9140000.00
operatingIncome -332000.00
otherOperatingExpenses 12962000.00
interestExpense 392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12630000.00
totalOperatingExpenses 4717000.00
costOfRevenue 8245000.00
totalOtherIncomeExpenseNet 1410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 556000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -724000.00
minorityInterest 0.00
netIncome -724000.00
sellingGeneralAdministrative 3061000.00
sellingAndMarketingExpenses 2159000.00
grossProfit 4385000.00
reconciledDepreciation 9140000.00
ebit -1742000.00
ebitda 7398000.00
depreciationAndAmortization 9140000.00
operatingIncome -332000.00
otherOperatingExpenses 12962000.00
interestExpense 392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 12630000.00
totalOperatingExpenses 4717000.00
costOfRevenue 8245000.00
totalOtherIncomeExpenseNet 1410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -840000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
researchDevelopment 629000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 839000.00
minorityInterest 0.00
netIncome 839000.00
sellingGeneralAdministrative 2586000.00
sellingAndMarketingExpenses 1869000.00
grossProfit 3869000.00
reconciledDepreciation 128000.00
ebit -1717000.00
ebitda -1589000.00
depreciationAndAmortization 128000.00
operatingIncome 1380000.00
otherOperatingExpenses 10179000.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 541000.00
totalRevenue 11559000.00
totalOperatingExpenses 2489000.00
costOfRevenue 7690000.00
totalOtherIncomeExpenseNet 3097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 840000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
researchDevelopment 898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34717000.00
minorityInterest 0.00
netIncome -34246000.00
sellingGeneralAdministrative 2374000.00
sellingAndMarketingExpenses 4456000.00
grossProfit -4579000.00
reconciledDepreciation 8853000.00
ebit -15527000.00
ebitda -6674000.00
depreciationAndAmortization 8853000.00
operatingIncome -34350000.00
otherOperatingExpenses 38927000.00
interestExpense 367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -471000.00
totalRevenue 4577000.00
totalOperatingExpenses 29771000.00
costOfRevenue 9156000.00
totalOtherIncomeExpenseNet -18823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-14
currency_symbol USD
researchDevelopment 721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38872000.00
minorityInterest 0.00
netIncome -37543000.00
sellingGeneralAdministrative 11868000.00
grossProfit -16185000.00
reconciledDepreciation 14180000.00
ebit -38631000.00
ebitda -24451000.00
depreciationAndAmortization 14180000.00
operatingIncome -38631000.00
otherOperatingExpenses 43196000.00
interestExpense 367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1329000.00
totalRevenue 4565000.00
totalOperatingExpenses 22446000.00
costOfRevenue 20750000.00
totalOtherIncomeExpenseNet -9669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-09-14
currency_symbol USD
researchDevelopment 721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38872000.00
minorityInterest 0.00
netIncome -37543000.00
sellingGeneralAdministrative 3389000.00
sellingAndMarketingExpenses 8479000.00
grossProfit -16185000.00
reconciledDepreciation 14180000.00
ebit -28962000.00
ebitda -14782000.00
depreciationAndAmortization 14180000.00
operatingIncome -38631000.00
otherOperatingExpenses 43196000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1329000.00
totalRevenue 4565000.00
totalOperatingExpenses 22446000.00
costOfRevenue 20750000.00
totalOtherIncomeExpenseNet -9669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -189000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
researchDevelopment 982000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 315000.00
minorityInterest 0.00
netIncome 189000.00
sellingGeneralAdministrative 2017000.00
sellingAndMarketingExpenses 3839000.00
grossProfit 8414000.00
reconciledDepreciation 290000.00
ebit 800000.00
ebitda 1090000.00
depreciationAndAmortization 290000.00
operatingIncome 821000.00
otherOperatingExpenses 19034000.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000.00
totalRevenue 19855000.00
totalOperatingExpenses 7593000.00
costOfRevenue 11441000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
researchDevelopment 1035000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16405000.00
minorityInterest 0.00
netIncome 16229000.00
sellingGeneralAdministrative 2153000.00
sellingAndMarketingExpenses 5276000.00
grossProfit 14731000.00
reconciledDepreciation 128000.00
ebit -5237000.00
ebitda -5109000.00
depreciationAndAmortization 128000.00
operatingIncome 5564000.00
otherOperatingExpenses 39781000.00
interestExpense 879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 45345000.00
totalOperatingExpenses 9167000.00
costOfRevenue 30614000.00
totalOtherIncomeExpenseNet 10801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 700000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-14
currency_symbol USD
researchDevelopment 696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21284000.00
minorityInterest 0.00
netIncome 20525000.00
sellingGeneralAdministrative 4391000.00
grossProfit 7079000.00
reconciledDepreciation 124000.00
ebit 3068000.00
ebitda 3192000.00
depreciationAndAmortization 124000.00
operatingIncome 3068000.00
otherOperatingExpenses 30903000.00
interestExpense 625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 759000.00
totalRevenue 33971000.00
totalOperatingExpenses 4011000.00
costOfRevenue 26892000.00
totalOtherIncomeExpenseNet 20041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15777000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
researchDevelopment 696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21284000.00
minorityInterest 0.00
netIncome 20525000.00
sellingGeneralAdministrative 1436000.00
sellingAndMarketingExpenses 2955000.00
grossProfit 7079000.00
reconciledDepreciation 124000.00
ebit -16973000.00
ebitda -16849000.00
depreciationAndAmortization 124000.00
operatingIncome 3068000.00
otherOperatingExpenses 30903000.00
interestExpense 625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 759000.00
totalRevenue 33971000.00
totalOperatingExpenses 4011000.00
costOfRevenue 26892000.00
totalOtherIncomeExpenseNet 20041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20055000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 689000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48508000.00
minorityInterest 0.00
netIncome -48997000.00
sellingGeneralAdministrative 1280000.00
sellingAndMarketingExpenses 2239000.00
grossProfit 5436000.00
reconciledDepreciation 97000.00
ebit 50103000.00
ebitda 50200000.00
depreciationAndAmortization 97000.00
operatingIncome 1131000.00
otherOperatingExpenses 15918000.00
interestExpense 667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489000.00
totalRevenue 17049000.00
totalOperatingExpenses 4305000.00
costOfRevenue 11613000.00
totalOtherIncomeExpenseNet -48972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1057000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
researchDevelopment 574000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1057000.00
minorityInterest 0.00
netIncome 1057000.00
sellingGeneralAdministrative 1685000.00
sellingAndMarketingExpenses 2798000.00
grossProfit 7496000.00
reconciledDepreciation 90000.00
ebit 3348000.00
ebitda 3438000.00
depreciationAndAmortization 90000.00
operatingIncome 2349000.00
otherOperatingExpenses 21928000.00
interestExpense 635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1634000.00
totalRevenue 24619000.00
totalOperatingExpenses 4805000.00
costOfRevenue 17123000.00
totalOtherIncomeExpenseNet -657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1057000.00
2003-10-31
date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 15453000.00
grossProfit 15805000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 46608000.00
totalOperatingExpenses 0.00
costOfRevenue 30803000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -172300.00
sellingGeneralAdministrative 172300.00
grossProfit 0.00
ebit 0.00
ebitda -172300.00
operatingIncome -172300.00
otherOperatingExpenses 172300.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 172300.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -252804.00
sellingGeneralAdministrative 144155.00
grossProfit 0.00
ebit 0.00
ebitda -252804.00
operatingIncome -252804.00
otherOperatingExpenses 252804.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252804.00
totalRevenue 0.00
totalOperatingExpenses 252804.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -116773.00
sellingGeneralAdministrative 122561.00
grossProfit 0.00
ebit 0.00
ebitda -122561.00
operatingIncome -122561.00
otherOperatingExpenses 122561.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116773.00
totalRevenue 0.00
totalOperatingExpenses 122561.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -116773.00
sellingGeneralAdministrative 122561.00
grossProfit 0.00
ebit 0.00
ebitda -122561.00
operatingIncome -122561.00
otherOperatingExpenses 122561.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4000.00
totalOperatingExpenses 122561.00
costOfRevenue 122000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -185747.00
sellingGeneralAdministrative 185850.00
grossProfit 0.00
ebit 0.00
ebitda -185850.00
operatingIncome -185850.00
otherOperatingExpenses 185850.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185747.00
totalRevenue 0.00
totalOperatingExpenses 185850.00
costOfRevenue 186000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -283042.00
sellingGeneralAdministrative 283421.00
grossProfit 0.00
ebit 0.00
ebitda -283421.00
operatingIncome -283421.00
otherOperatingExpenses 283421.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283042.00
totalRevenue 4000.00
totalOperatingExpenses 283421.00
costOfRevenue 284000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3343583.00
minorityInterest 0.00
netIncome -3343583.00
sellingGeneralAdministrative 3344695.00
grossProfit 3500.00
reconciledDepreciation 250675.00
ebit -3344695.00
ebitda -3094020.00
depreciationAndAmortization 250675.00
operatingIncome -3344695.00
otherOperatingExpenses 3344695.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287005.00
totalRevenue 3500.00
totalOperatingExpenses 3344695.00
costOfRevenue 291000.00
totalOtherIncomeExpenseNet 1112.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3343583.00
minorityInterest 0.00
netIncome -3343583.00
sellingGeneralAdministrative 3344695.00
grossProfit 0.00
reconciledDepreciation 250675.00
ebit -3344695.00
ebitda -3094020.00
depreciationAndAmortization 250675.00
operatingIncome -3344695.00
otherOperatingExpenses 3344695.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3344695.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1112.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -694348.00
minorityInterest 0.00
netIncome -694348.00
sellingGeneralAdministrative 701588.00
grossProfit 0.00
reconciledDepreciation 250675.00
ebit -701588.00
ebitda -450913.00
depreciationAndAmortization 250675.00
operatingIncome -701588.00
otherOperatingExpenses 701588.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 701588.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7240.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -644506.00
minorityInterest 0.00
netIncome -644506.00
sellingGeneralAdministrative 657132.00
grossProfit 0.00
reconciledDepreciation 250675.00
ebit -657132.00
ebitda -406457.00
depreciationAndAmortization 250675.00
operatingIncome -657132.00
otherOperatingExpenses 657132.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 657132.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12626.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1552008.00
minorityInterest 0.00
netIncome -1552008.00
sellingGeneralAdministrative 1582483.00
grossProfit 0.00
reconciledDepreciation 248299.00
ebit -1582483.00
ebitda -1334184.00
depreciationAndAmortization 248299.00
operatingIncome -1582483.00
otherOperatingExpenses 1582483.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1582483.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 30475.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1552008.00
minorityInterest 0.00
netIncome -1552008.00
sellingGeneralAdministrative 1582483.00
grossProfit 0.00
reconciledDepreciation 248299.00
ebit -1582483.00
ebitda -1334184.00
depreciationAndAmortization 248299.00
operatingIncome -1582483.00
otherOperatingExpenses 1582483.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 60000.00
totalOperatingExpenses 1582483.00
costOfRevenue 1583000.00
totalOtherIncomeExpenseNet -30475.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1367314.00
minorityInterest 0.00
netIncome -1367314.00
sellingGeneralAdministrative 1427090.00
grossProfit 0.00
reconciledDepreciation 245786.00
ebit -1427090.00
ebitda -1181304.00
depreciationAndAmortization 245786.00
operatingIncome -1407090.00
otherOperatingExpenses 1427090.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 20000.00
totalOperatingExpenses 1427090.00
costOfRevenue 1427000.00
totalOtherIncomeExpenseNet 39776.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1260993.00
minorityInterest 0.00
netIncome -2315986.00
sellingGeneralAdministrative 1353415.00
grossProfit 0.00
reconciledDepreciation 92502.00
ebit -1353415.00
ebitda -1260913.00
depreciationAndAmortization 92502.00
operatingIncome -1293415.00
otherOperatingExpenses 1353415.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 994993.00
totalRevenue 60000.00
totalOperatingExpenses 1353415.00
costOfRevenue 1353000.00
totalOtherIncomeExpenseNet 32422.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2170000.00
minorityInterest 0.00
netIncome -2510000.00
sellingGeneralAdministrative 2170000.00
grossProfit 0.00
reconciledDepreciation 408871.00
ebit -3090000.00
ebitda -2960000.00
depreciationAndAmortization 130000.00
operatingIncome -2170000.00
otherOperatingExpenses 2170000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -580000.00
totalRevenue 0.00
totalOperatingExpenses 2170000.00
costOfRevenue 903000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -2170000.00
netIncome -2510000.00
sellingGeneralAdministrative 2170000.00
reconciledDepreciation 130000.00
ebit -3090000.00
ebitda -2960000.00
depreciationAndAmortization 130000.00
operatingIncome -2170000.00
otherOperatingExpenses 2170000.00
incomeTaxExpense -580000.00
totalOperatingExpenses 2170000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome -430000.00
ebitda -430000.00
operatingIncome -430000.00
otherOperatingExpenses 430000.00
incomeTaxExpense 430000.00
totalOperatingExpenses -430000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
researchDevelopment 11048000.00
incomeBeforeTax -7833000.00
netIncome 10211000.00
sellingGeneralAdministrative 15027000.00
grossProfit 198000.00
reconciledDepreciation 1507000.00
ebit -25877000.00
ebitda -24287000.00
depreciationAndAmortization 1590000.00
operatingIncome -25877000.00
otherOperatingExpenses 26691000.00
interestExpense 11000.00
netInterestIncome -11000.00
incomeTaxExpense -18044000.00
totalRevenue 814000.00
totalOperatingExpenses 26075000.00
costOfRevenue 616000.00
totalOtherIncomeExpenseNet 18044000.00
netIncomeFromContinuingOps -7833000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
researchDevelopment 14182000.00
incomeBeforeTax -30187000.00
netIncome -28212000.00
sellingGeneralAdministrative 20476000.00
sellingAndMarketingExpenses 2808000.00
grossProfit 5088000.00
reconciledDepreciation 2842000.00
ebit -32378000.00
ebitda -31638000.00
depreciationAndAmortization 740000.00
operatingIncome -32378000.00
otherOperatingExpenses 41782000.00
interestExpense 127000.00
netInterestIncome -127000.00
incomeTaxExpense -1975000.00
totalRevenue 9404000.00
totalOperatingExpenses 37466000.00
costOfRevenue 4316000.00
totalOtherIncomeExpenseNet 2191000.00
netIncomeFromContinuingOps -30187000.00
netIncomeApplicableToCommonShares -30187000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 11532000.00
incomeBeforeTax -42820000.00
netIncome -43922000.00
sellingGeneralAdministrative 27557000.00
sellingAndMarketingExpenses 8719000.00
grossProfit 5702000.00
reconciledDepreciation 3263000.00
ebit -42106000.00
ebitda -37957000.00
depreciationAndAmortization 4149000.00
nonOperatingIncomeNetOther 3268000.00
operatingIncome -42106000.00
otherOperatingExpenses 52232000.00
interestExpense 182000.00
netInterestIncome -182000.00
incomeTaxExpense 1102000.00
totalRevenue 10126000.00
totalOperatingExpenses 47808000.00
costOfRevenue 4424000.00
totalOtherIncomeExpenseNet -714000.00
netIncomeFromContinuingOps -42854000.00
netIncomeApplicableToCommonShares -42854000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 16397000.00
incomeBeforeTax -92493000.00
netIncome -92342000.00
sellingGeneralAdministrative 63189000.00
sellingAndMarketingExpenses 16980000.00
grossProfit 3173000.00
reconciledDepreciation 2992000.00
ebit -93393000.00
ebitda -90401000.00
depreciationAndAmortization 2992000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome -93393000.00
otherOperatingExpenses 99045000.00
interestExpense 151000.00
interestIncome 151000.00
netInterestIncome 151000.00
incomeTaxExpense -151000.00
totalRevenue 5652000.00
totalOperatingExpenses 96566000.00
costOfRevenue 2479000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeFromContinuingOps -92493000.00
netIncomeApplicableToCommonShares -92493000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-14
currency_symbol USD
researchDevelopment 19376000.00
incomeBeforeTax -65743000.00
netIncome -65441000.00
sellingGeneralAdministrative 48252000.00
sellingAndMarketingExpenses 2365000.00
grossProfit 561000.00
reconciledDepreciation 1394000.00
ebit -65348000.00
ebitda -63954000.00
depreciationAndAmortization 1394000.00
nonOperatingIncomeNetOther 4209000.00
operatingIncome -69432000.00
otherOperatingExpenses 70995000.00
interestExpense 395000.00
taxProvision -302000.00
interestIncome 395000.00
netInterestIncome 395000.00
incomeTaxExpense -302000.00
totalRevenue 1563000.00
totalOperatingExpenses 69993000.00
costOfRevenue 1002000.00
totalOtherIncomeExpenseNet 3689000.00
netIncomeFromContinuingOps -66045000.00
netIncomeApplicableToCommonShares -74161000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
researchDevelopment 111800000.00
incomeBeforeTax -130480000.00
netIncome -130829000.00
sellingGeneralAdministrative 18812000.00
grossProfit -130612000.00
reconciledDepreciation 432000.00
ebit -130806000.00
ebitda -130374000.00
depreciationAndAmortization 432000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome -130612000.00
otherOperatingExpenses 130612000.00
interestExpense 23000.00
interestIncome 23000.00
netInterestIncome 23000.00
incomeTaxExpense 155000.00
totalRevenue 0.00
totalOperatingExpenses 130612000.00
costOfRevenue 130612000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations -349000.00
netIncomeFromContinuingOps -130480000.00
netIncomeApplicableToCommonShares -131322000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-30
currency_symbol USD
researchDevelopment 90000.00
incomeBeforeTax -4640000.00
netIncome -4640000.00
sellingGeneralAdministrative 6031000.00
sellingAndMarketingExpenses 14000.00
grossProfit 1256000.00
ebit -4622000.00
ebitda -4445000.00
depreciationAndAmortization 177000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome -4906000.00
otherOperatingExpenses 6448000.00
interestExpense 18000.00
taxProvision 0.00
interestIncome 18000.00
netInterestIncome 18000.00
incomeTaxExpense 284000.00
totalRevenue 1542000.00
totalOperatingExpenses 6162000.00
costOfRevenue 286000.00
totalOtherIncomeExpenseNet 266000.00
discontinuedOperations -807000.00
netIncomeFromContinuingOps -4640000.00
netIncomeApplicableToCommonShares -10642000.00
preferredStockAndOtherAdjustments 6002000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-29
currency_symbol USD
researchDevelopment 174000.00
incomeBeforeTax -3806000.00
netIncome -3809000.00
sellingGeneralAdministrative 5350000.00
sellingAndMarketingExpenses 771000.00
grossProfit 3270000.00
ebit -3761000.00
ebitda -3268000.00
depreciationAndAmortization 493000.00
operatingIncome -3926000.00
otherOperatingExpenses 9779000.00
interestExpense 45000.00
taxProvision 3000.00
incomeTaxExpense 3000.00
totalRevenue 6693000.00
totalOperatingExpenses 6356000.00
costOfRevenue 3423000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations -807000.00
netIncomeFromContinuingOps -3809000.00
netIncomeApplicableToCommonShares -6061000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
researchDevelopment 2263000.00
incomeBeforeTax -16187000.00
netIncome -16197000.00
sellingGeneralAdministrative 8366000.00
sellingAndMarketingExpenses 7264000.00
grossProfit 5705000.00
ebit -15826000.00
ebitda -4386000.00
depreciationAndAmortization 11440000.00
operatingIncome -13333000.00
otherOperatingExpenses 47301000.00
interestExpense 361000.00
incomeTaxExpense 10000.00
totalRevenue 34368000.00
totalOperatingExpenses 18638000.00
costOfRevenue 28663000.00
totalOtherIncomeExpenseNet -2854000.00
discontinuedOperations -807000.00
netIncomeFromContinuingOps -16197000.00
netIncomeApplicableToCommonShares -16197000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
currency_symbol USD
researchDevelopment 5542000.00
incomeBeforeTax -12628000.00
netIncome -12642000.00
sellingGeneralAdministrative 9176000.00
sellingAndMarketingExpenses 7854000.00
grossProfit 12168000.00
ebit -12219000.00
ebitda -5378000.00
depreciationAndAmortization 6841000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -12236000.00
otherOperatingExpenses 58052000.00
interestExpense 409000.00
nonRecurring 675000.00
incomeTaxExpense 14000.00
totalRevenue 47267000.00
totalOperatingExpenses 22953000.00
costOfRevenue 35099000.00
totalOtherIncomeExpenseNet -392000.00
netIncomeFromContinuingOps -12642000.00
netIncomeApplicableToCommonShares -12642000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol USD
researchDevelopment 7784000.00
incomeBeforeTax 4686000.00
netIncome 4613000.00
sellingGeneralAdministrative 10077000.00
sellingAndMarketingExpenses 20157000.00
grossProfit 43515000.00
ebit 5644000.00
ebitda 23572000.00
depreciationAndAmortization 17928000.00
nonOperatingIncomeNetOther 1932000.00
operatingIncome 3712000.00
otherOperatingExpenses 127356000.00
interestExpense 958000.00
nonRecurring 1219000.00
incomeTaxExpense 73000.00
totalRevenue 132287000.00
totalOperatingExpenses 38584000.00
costOfRevenue 88772000.00
totalOtherIncomeExpenseNet 974000.00
netIncomeFromContinuingOps 4613000.00
netIncomeApplicableToCommonShares 4613000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol USD
researchDevelopment 6992000.00
incomeBeforeTax 7258000.00
netIncome 6832000.00
sellingGeneralAdministrative 10506000.00
sellingAndMarketingExpenses 14707000.00
grossProfit 45475000.00
ebit 8513000.00
ebitda 15115000.00
depreciationAndAmortization 6602000.00
nonOperatingIncomeNetOther -2847000.00
operatingIncome 11360000.00
otherOperatingExpenses 112419000.00
interestExpense 1255000.00
nonRecurring 1512000.00
incomeTaxExpense 426000.00
totalRevenue 125291000.00
totalOperatingExpenses 32603000.00
costOfRevenue 79816000.00
totalOtherIncomeExpenseNet -4102000.00
netIncomeFromContinuingOps 6832000.00
netIncomeApplicableToCommonShares 6832000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
researchDevelopment 3347000.00
incomeBeforeTax -2628000.00
netIncome -972000.00
sellingGeneralAdministrative 8127000.00
sellingAndMarketingExpenses 8432000.00
grossProfit 18385000.00
ebit -1629000.00
ebitda 5097000.00
depreciationAndAmortization 6726000.00
operatingIncome -2111000.00
otherOperatingExpenses 77352000.00
interestExpense 999000.00
incomeTaxExpense -1656000.00
totalRevenue 75648000.00
totalOperatingExpenses 20089000.00
costOfRevenue 57263000.00
totalOtherIncomeExpenseNet -517000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol USD
researchDevelopment 4672000.00
incomeBeforeTax -8304000.00
netIncome -7189000.00
sellingGeneralAdministrative 8557000.00
sellingAndMarketingExpenses 14618000.00
grossProfit 22909000.00
ebit -6986000.00
ebitda 6695000.00
depreciationAndAmortization 13681000.00
operatingIncome -6571000.00
otherOperatingExpenses 100619000.00
interestExpense 1318000.00
incomeTaxExpense -1115000.00
totalRevenue 94452000.00
totalOperatingExpenses 29076000.00
costOfRevenue 71543000.00
totalOtherIncomeExpenseNet -1733000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-29
currency_symbol USD
researchDevelopment 3306000.00
incomeBeforeTax 3378000.00
netIncome 3352000.00
sellingGeneralAdministrative 9549000.00
sellingAndMarketingExpenses 8628000.00
grossProfit 23089000.00
ebit 4027000.00
ebitda 10464000.00
depreciationAndAmortization 6437000.00
operatingIncome 2777000.00
otherOperatingExpenses 61110000.00
interestExpense 649000.00
incomeTaxExpense 26000.00
totalRevenue 63887000.00
totalOperatingExpenses 20312000.00
costOfRevenue 40798000.00
totalOtherIncomeExpenseNet 601000.00
netIncomeApplicableToCommonShares 3352000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-29
currency_symbol USD
researchDevelopment 2311000.00
incomeBeforeTax -4770000.00
netIncome -4770000.00
sellingGeneralAdministrative 15797000.00
grossProfit 17285000.00
ebit -4770000.00
ebitda -1358000.00
depreciationAndAmortization 3412000.00
operatingIncome -3829000.00
otherOperatingExpenses 54796000.00
interestExpense 0.00
incomeTaxExpense -941000.00
totalRevenue 50967000.00
totalOperatingExpenses 21114000.00
costOfRevenue 33682000.00
totalOtherIncomeExpenseNet -941000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-29
currency_symbol USD
researchDevelopment 2607000.00
incomeBeforeTax -5366000.00
netIncome -5366000.00
sellingGeneralAdministrative 22161000.00
grossProfit 19825000.00
ebit -2995000.00
ebitda 8486000.00
depreciationAndAmortization 11481000.00
operatingIncome -2995000.00
otherOperatingExpenses 69678000.00
interestExpense 2371000.00
totalRevenue 66683000.00
totalOperatingExpenses 22820000.00
costOfRevenue 46858000.00
totalOtherIncomeExpenseNet -2371000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
researchDevelopment 3415000.00
incomeBeforeTax -72107000.00
netIncome -70900000.00
sellingGeneralAdministrative 35097000.00
grossProfit -1385000.00
ebit -70238000.00
ebitda -46628000.00
depreciationAndAmortization 23610000.00
operatingIncome -70190000.00
otherOperatingExpenses 129906000.00
interestExpense 1869000.00
incomeTaxExpense -1207000.00
totalRevenue 59716000.00
totalOperatingExpenses 68805000.00
costOfRevenue 61101000.00
totalOtherIncomeExpenseNet -1917000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
researchDevelopment 2994000.00
incomeBeforeTax -9762000.00
netIncome -11186000.00
sellingGeneralAdministrative 19478000.00
grossProfit 34742000.00
ebit -6956000.00
ebitda -6517000.00
depreciationAndAmortization 439000.00
operatingIncome 12112000.00
otherOperatingExpenses 108530000.00
interestExpense 2806000.00
incomeTaxExpense 1424000.00
totalRevenue 120984000.00
totalOperatingExpenses 22288000.00
costOfRevenue 86242000.00
totalOtherIncomeExpenseNet -21874000.00
2003-12-31
date 2003-12-31
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 2554000.00
incomeBeforeTax -17328000.00
netIncome -10841000.00
sellingGeneralAdministrative 13095000.00
grossProfit 15805000.00
ebit -8764000.00
ebitda -8408000.00
depreciationAndAmortization 356000.00
operatingIncome -8764000.00
otherOperatingExpenses 55372000.00
interestExpense 2077000.00
incomeTaxExpense -6487000.00
totalRevenue 46608000.00
totalOperatingExpenses 24569000.00
costOfRevenue 30803000.00
totalOtherIncomeExpenseNet -8564000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
netIncome -872567.00
sellingGeneralAdministrative 882490.00
grossProfit 3500.00
ebitda -878990.00
operatingIncome -878990.00
otherOperatingExpenses 882490.00
interestExpense 0.00
incomeTaxExpense 872567.00
totalRevenue 3500.00
totalOperatingExpenses 882490.00
costOfRevenue 883000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
incomeBeforeTax -5756777.00
netIncome -5756777.00
sellingGeneralAdministrative 5797920.00
ebit -5797920.00
ebitda -4795220.00
depreciationAndAmortization 1002700.00
operatingIncome -5797920.00
otherOperatingExpenses 5797920.00
interestExpense 0.00
totalOperatingExpenses 5797920.00
totalOtherIncomeExpenseNet 41143.00
2000-12-31
date 2000-12-31
filing_date 2001-04-16
currency_symbol USD
incomeBeforeTax -5083021.00
netIncome -6379721.00
sellingGeneralAdministrative 5265695.00
grossProfit 80000.00
ebit -5185695.00
ebitda -4190237.00
depreciationAndAmortization 995458.00
operatingIncome -5185695.00
otherOperatingExpenses 5265695.00
interestExpense 0.00
incomeTaxExpense -116000.00
totalRevenue 80000.00
totalOperatingExpenses 5265695.00
costOfRevenue 5263000.00
totalOtherIncomeExpenseNet 102674.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax -2171577.00
netIncome -3063878.00
sellingGeneralAdministrative 2171577.00
ebit -2171577.00
ebitda -2040805.00
depreciationAndAmortization 130772.00
operatingIncome -2171577.00
otherOperatingExpenses 2171577.00
interestExpense 0.00
incomeTaxExpense -583000.00
totalOperatingExpenses 2171577.00
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