Аналитика онлайн » PTN

2023-03-31

date 2023-03-31

filing_date 2023-05-15

currency_symbol USD

totalAssets 25608896.00

otherCurrentAssets 859669.00

totalLiab 16016394.00

totalStockholderEquity 9592502.00

otherCurrentLiab 8658883.00

commonStock 111527.00

capitalStock 111567.00

retainedEarnings -404821120.00

otherAssets 56920.00

cash 19632330.00

cashAndEquivalents 19632330.00

totalCurrentLiabilities 11851363.00

netDebt -18832532.00

shortTermDebt 406167.00

shortLongTermDebtTotal 799798.00

otherStockholderEquity 414302055.00

propertyPlantEquipment 1313010.00

totalCurrentAssets 24238971.00

netReceivables 1699110.00

inventory 630033.00

accountsPayable 2786313.00

nonCurrrentAssetsOther 56916.00

nonCurrentAssetsTotal 1369925.00

capitalLeaseObligations 799798.00

longTermDebtTotal 73140.00

nonCurrentLiabilitiesOther 3771400.00

nonCurrentLiabilitiesTotal 4165031.00

capitalSurpluse 414302060.00

liabilitiesAndStockholdersEquity 25608896.00

cashAndShortTermInvestments 19632330.00

propertyPlantAndEquipmentNet 1313009.00

netWorkingCapital 12387608.00

netInvestedCapital 9592462.00

commonStockSharesOutstanding 11432380.00

2022-12-31

date 2022-12-31

filing_date 2023-02-14

currency_symbol USD

totalAssets 31976538.00

otherCurrentAssets 920923.00

totalLiab 15632952.00

totalStockholderEquity 16343586.00

otherCurrentLiab 10160421.00

commonStock 103545.00

capitalStock 103585.00

retainedEarnings -397673201.00

otherAssets 56920.00

cash 21182839.00

cashAndEquivalents 21182840.00

totalCurrentLiabilities 11420079.00

netDebt -20263412.00

shortTermDebt 439354.00

shortLongTermDebtTotal 919427.00

otherStockholderEquity 413913202.00

propertyPlantEquipment 1368300.00

totalCurrentAssets 30551326.00

netReceivables 6481989.00

inventory 759268.00

accountsPayable 820304.00

nonCurrrentAssetsOther 56916.00

nonCurrentAssetsTotal 1425212.00

capitalLeaseObligations 919427.00

longTermDebtTotal 99910.00

nonCurrentLiabilitiesOther 3732800.00

nonCurrentLiabilitiesTotal 4212873.00

capitalSurpluse 413913200.00

liabilitiesAndStockholdersEquity 31976538.00

cashAndShortTermInvestments 21182839.00

propertyPlantAndEquipmentNet 1368296.00

netWorkingCapital 19131247.00

netInvestedCapital 16343546.00

commonStockSharesOutstanding 10802863.00

2022-09-30

date 2022-09-30

filing_date 2022-11-14

currency_symbol USD

totalAssets 27642019.00

otherCurrentAssets 721916.00

totalLiab 19192675.00

totalStockholderEquity 8449344.00

otherCurrentLiab 11640589.00

commonStock 92905.00

capitalStock 92945.00

retainedEarnings -396249104.00

otherLiab 2740250.00

otherAssets 56916.00

cash 21191875.00

cashAndEquivalents 21191880.00

totalCurrentLiabilities 15861001.00

netDebt -20154438.00

shortTermDebt 446013.00

shortLongTermDebtTotal 1037437.00

otherStockholderEquity 404605503.00

propertyPlantEquipment 1407648.00

totalCurrentAssets 26177455.00

netTangibleAssets 8449304.00

netReceivables 2022750.00

inventory 857975.00

accountsPayable 3774399.00

nonCurrrentAssetsOther 56916.00

nonCurrentAssetsTotal 1464564.00

capitalLeaseObligations 1037437.00

longTermDebtTotal 126330.00

nonCurrentLiabilitiesOther 2740250.00

nonCurrentLiabilitiesTotal 3331674.00

capitalSurpluse 404605500.00

liabilitiesAndStockholdersEquity 27642019.00

cashAndShortTermInvestments 21191875.00

propertyPlantAndEquipmentNet 1407648.00

netWorkingCapital 10316454.00

netInvestedCapital 8449304.00

commonStockSharesOutstanding 9634684.00

2022-06-30

date 2022-06-30

filing_date 2022-09-22

currency_symbol USD

totalAssets 36070794.00

otherCurrentAssets 673718.00

totalLiab 19802919.00

totalStockholderEquity 16267875.00

otherCurrentLiab 12630202.00

commonStock 92709.00

capitalStock 92749.00

retainedEarnings -387993696.00

otherLiab 2861250.00

otherAssets 56916.00

cash 29939154.00

cashAndEquivalents 29939150.00

totalCurrentLiabilities 16259864.00

netDebt -28785304.00

shortTermDebt 472045.00

shortLongTermDebtTotal 1153850.00

otherStockholderEquity 404168822.00

propertyPlantEquipment 1417779.00

totalCurrentAssets 34596099.00

netTangibleAssets 16267835.00

netReceivables 1780020.00

inventory 944471.00

accountsPayable 3157617.00

nonCurrrentAssetsOther 56916.00

nonCurrentAssetsTotal 1474695.00

capitalLeaseObligations 1153850.00

longTermDebtTotal 152410.00

nonCurrentLiabilitiesOther 2861250.00

nonCurrentLiabilitiesTotal 3543055.00

capitalSurpluse 404168820.00

liabilitiesAndStockholdersEquity 36070794.00

cashAndShortTermInvestments 29939154.00

propertyPlantAndEquipmentNet 1417779.00

netWorkingCapital 18336235.00

netInvestedCapital 16267835.00

commonStockSharesOutstanding 9543762.00

2022-03-31

date 2022-03-31

filing_date 2022-05-16

currency_symbol USD

totalAssets 43816905.00

otherCurrentAssets 811922.00

totalLiab 15731446.00

totalStockholderEquity 28085459.00

otherCurrentLiab 9106828.00

commonStock 2317737.00

capitalStock 2317777.00

retainedEarnings -375226078.00

otherLiab 2955000.00

otherAssets 56916.00

cash 37719531.00

cashAndEquivalents 37719530.00

totalCurrentLiabilities 11976647.00

netDebt -36452652.00

shortTermDebt 467080.00

shortLongTermDebtTotal 1266879.00

otherStockholderEquity 400993760.00

propertyPlantEquipment 1513579.00

totalCurrentAssets 42246410.00

netTangibleAssets 28085419.00

netReceivables 790005.00

inventory 1031988.00

accountsPayable 2402739.00

nonCurrrentAssetsOther 56916.00

nonCurrentAssetsTotal 1570495.00

capitalLeaseObligations 1266879.00

longTermDebtTotal 178140.00

nonCurrentLiabilitiesOther 2955000.00

nonCurrentLiabilitiesTotal 3754799.00

capitalSurpluse 400993760.00

liabilitiesAndStockholdersEquity 43816905.00

cashAndShortTermInvestments 37719531.00

propertyPlantAndEquipmentNet 1513579.00

netWorkingCapital 30269763.00

netInvestedCapital 28085419.00

commonStockSharesOutstanding 9552214.00

2021-12-31

date 2021-12-31

filing_date 2022-02-14

currency_symbol USD

totalAssets 52994600.00

otherCurrentAssets 913976.00

totalLiab 17798293.00

totalStockholderEquity 35196307.00

otherCurrentLiab 7068033.00

commonStock 2316953.00

capitalStock 2316993.00

retainedEarnings -367594492.00

otherLiab 3013500.00

otherAssets 56916.00

cash 47325547.00

cashAndEquivalents 47325550.00

totalCurrentLiabilities 13863992.00

currentDeferredRevenue 6178200.00

netDebt -45947167.00

shortTermDebt 457579.00

shortLongTermDebtTotal 1378380.00

otherStockholderEquity 400473806.00

propertyPlantEquipment 1569557.00

totalCurrentAssets 51368127.00

netTangibleAssets 35196267.00

netReceivables 583991.00

inventory 1078896.00

accountsPayable 160180.00

nonCurrrentAssetsOther 56916.00

nonCurrentAssetsTotal 1626473.00

capitalLeaseObligations 1378380.00

longTermDebtTotal 204910.00

nonCurrentLiabilitiesOther 3013500.00

nonCurrentLiabilitiesTotal 3934301.00

capitalSurpluse 400473810.00

liabilitiesAndStockholdersEquity 52994600.00

cashAndShortTermInvestments 47325547.00

propertyPlantAndEquipmentNet 1569557.00

netWorkingCapital 37504135.00

netInvestedCapital 35196267.00

commonStockSharesOutstanding 9531071.00

2021-09-30

date 2021-09-30

filing_date 2021-11-15

currency_symbol USD

totalAssets 59733328.00

otherCurrentAssets 1119011.00

totalLiab 16764201.00

totalStockholderEquity 42969127.00

otherCurrentLiab 3679852.00

commonStock 2313017.00

capitalStock 2313057.00

retainedEarnings -358908016.00

otherLiab 6167603.00

otherAssets 56916.00

cash 53421179.00

cashAndEquivalents 53421180.00

totalCurrentLiabilities 9787758.00

currentDeferredRevenue 4991164.00

netDebt -52258414.00

shortTermDebt 353925.00

shortLongTermDebtTotal 1162765.00

otherStockholderEquity 399564086.00

propertyPlantEquipment 1286354.00

totalCurrentAssets 58390058.00

netTangibleAssets 42969087.00

netReceivables 914015.00

inventory 1108067.00

accountsPayable 762817.00

nonCurrrentAssetsOther 56916.00

nonCurrentAssetsTotal 1343270.00

capitalLeaseObligations 1162765.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 6167603.00

nonCurrentLiabilitiesTotal 6976443.00

capitalSurpluse 399564090.00

liabilitiesAndStockholdersEquity 59733328.00

cashAndShortTermInvestments 53421179.00

propertyPlantAndEquipmentNet 1286354.00

netWorkingCapital 48602300.00

netInvestedCapital 42969087.00

commonStockSharesOutstanding 9529322.00

2021-06-30

date 2021-06-30

filing_date 2021-09-28

currency_symbol USD

totalAssets 67296587.00

otherCurrentAssets 1145461.00

totalLiab 17645215.00

totalStockholderEquity 49651372.00

otherCurrentLiab 3721907.00

commonStock 2300497.00

capitalStock 2300537.00

retainedEarnings -351795397.00

otherLiab 6232907.00

otherAssets 56916.00

cash 60104919.00

cashAndEquivalents 60104920.00

totalCurrentLiabilities 10511788.00

currentDeferredRevenue 5797378.00

netDebt -58852546.00

shortTermDebt 351853.00

shortLongTermDebtTotal 1252373.00

otherStockholderEquity 399146232.00

propertyPlantEquipment 1332630.00

totalCurrentAssets 65907041.00

netTangibleAssets 49651332.00

netReceivables 1580443.00

inventory 1162000.00

accountsPayable 640650.00

commonStockTotalEquity 2300497.00

nonCurrrentAssetsOther 56916.00

nonCurrentAssetsTotal 1389546.00

capitalLeaseObligations 1252373.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 6232907.00

nonCurrentLiabilitiesTotal 7133427.00

capitalSurpluse 399146230.00

liabilitiesAndStockholdersEquity 67296587.00

cashAndShortTermInvestments 60104919.00

propertyPlantAndEquipmentGross 1332630.00

propertyPlantAndEquipmentNet 1332630.00

netWorkingCapital 55395253.00

netInvestedCapital 49651332.00

commonStockSharesOutstanding 9481009.00

2021-03-31

date 2021-03-31

filing_date 2021-05-14

currency_symbol USD

totalAssets 80872010.00

otherCurrentAssets 1207104.00

totalLiab 17995848.00

totalStockholderEquity 62876162.00

otherCurrentLiab 3628000.00

commonStock 2300497.00

retainedEarnings -337861113.00

otherLiab 6972832.00

otherAssets 56916.00

cash 68641312.00

totalCurrentLiabilities 10036841.00

currentDeferredRevenue 5197759.00

netDebt -67308067.00

shortTermDebt 347070.00

shortLongTermDebtTotal 1333245.00

otherStockholderEquity 398436738.00

propertyPlantEquipment 107376.00

totalCurrentAssets 79385392.00

netTangibleAssets 62876122.00

netReceivables 1869120.00

inventory 6114718.00

accountsPayable 864012.00

commonStockTotalEquity 2300497.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -337861113.00

nonCurrrentAssetsOther 56916.00

nonCurrentAssetsTotal 1486618.00

capitalLeaseObligations 1333245.00

nonCurrentLiabilitiesOther 7959007.00

nonCurrentLiabilitiesTotal 7959007.00

capitalSurpluse 398436738.00

liabilitiesAndStockholdersEquity 80872010.00

cashAndShortTermInvestments 68641312.00

propertyPlantAndEquipmentGross 1429702.00

propertyPlantAndEquipmentNet 1429702.00

netWorkingCapital 69348551.00

netInvestedCapital 62876122.00

commonStockSharesOutstanding 9473291.00

2020-12-31

date 2020-12-31

filing_date 2021-02-16

currency_symbol USD

totalAssets 86777695.00

otherCurrentAssets 947615.00

totalLiab 18942569.00

totalStockholderEquity 67835126.00

otherCurrentLiab 1010250.00

commonStock 2300343.00

retainedEarnings -332131453.00

otherLiab 10837300.00

otherAssets 56916.00

cash 72156110.00

totalCurrentLiabilities 7249643.00

currentDeferredRevenue 4799561.00

netDebt -71035145.00

shortTermDebt 265339.00

shortLongTermDebtTotal 1120965.00

otherStockholderEquity 397666196.00

propertyPlantEquipment 116362.00

totalCurrentAssets 85490732.00

netTangibleAssets 67835086.00

netReceivables 4746623.00

inventory 6031088.00

accountsPayable 1174493.00

commonStockTotalEquity 2300343.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -332131453.00

nonCurrrentAssetsOther 56916.00

nonCurrentAssetsTotal 1286963.00

capitalLeaseObligations 1120965.00

nonCurrentLiabilitiesOther 11692926.00

nonCurrentLiabilitiesTotal 11692926.00

capitalSurpluse 397666196.00

liabilitiesAndStockholdersEquity 86777695.00

cashAndShortTermInvestments 72156110.00

propertyPlantAndEquipmentGross 1230047.00

propertyPlantAndEquipmentNet 1230047.00

netWorkingCapital 78241089.00

netInvestedCapital 67835086.00

commonStockSharesOutstanding 9456202.00

2020-09-30

date 2020-09-30

filing_date 2020-11-16

currency_symbol USD

totalAssets 101158521.00

otherCurrentAssets 753001.00

totalLiab 24183040.00

totalStockholderEquity 76975481.00

otherCurrentLiab 7575000.00

commonStock 2298554.00

retainedEarnings -322139678.00

otherLiab 10619000.00

otherAssets 56916.00

cash 86587455.00

totalCurrentLiabilities 12652265.00

currentDeferredRevenue 3823682.00

netDebt -85393405.00

shortTermDebt 282275.00

shortLongTermDebtTotal 1194050.00

otherStockholderEquity 396816565.00

propertyPlantEquipment 126772.00

totalCurrentAssets 99784423.00

netTangibleAssets 76975441.00

netReceivables 5044372.00

inventory 5792595.00

accountsPayable 971308.00

accumulatedOtherComprehensiveIncome -2452845.00

commonStockTotalEquity 2298554.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -322139678.00

nonCurrrentAssetsOther 56916.00

nonCurrentAssetsTotal 1374098.00

capitalLeaseObligations 1194050.00

nonCurrentLiabilitiesOther 11530775.00

nonCurrentLiabilitiesTotal 11530775.00

capitalSurpluse 396816565.00

liabilitiesAndStockholdersEquity 101158521.00

cashAndShortTermInvestments 86587455.00

propertyPlantAndEquipmentGross 1317182.00

propertyPlantAndEquipmentNet 1317182.00

netWorkingCapital 87132158.00

netInvestedCapital 76975441.00

commonStockSharesOutstanding 9453834.00

2020-06-30

date 2020-06-30

filing_date 2020-09-25

currency_symbol USD

totalAssets 85053750.00

otherCurrentAssets 609850.00

totalLiab 4880901.00

totalStockholderEquity 80172849.00

otherCurrentLiab 2899097.00

commonStock 2292584.00

retainedEarnings -318198902.00

otherAssets 56916.00

cash 82852270.00

totalCurrentLiabilities 3927553.00

netDebt -81586138.00

shortTermDebt 312784.00

shortLongTermDebtTotal 1266132.00

otherStockholderEquity 398531972.00

propertyPlantEquipment 1406348.00

totalCurrentAssets 83590486.00

netTangibleAssets 80172809.00

netReceivables 0.00

accountsPayable 715672.00

accumulatedOtherComprehensiveIncome -2452845.00

commonStockTotalEquity 2292584.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -318198902.00

nonCurrrentAssetsOther 56916.00

nonCurrentAssetsTotal 1463264.00

capitalLeaseObligations 1266132.00

nonCurrentLiabilitiesOther 953348.00

nonCurrentLiabilitiesTotal 953348.00

capitalSurpluse 396079130.00

liabilitiesAndStockholdersEquity 85053750.00

cashAndShortTermInvestments 82852270.00

propertyPlantAndEquipmentGross 1406348.00

propertyPlantAndEquipmentNet 1406348.00

netWorkingCapital 79662933.00

netInvestedCapital 80172809.00

commonStockSharesOutstanding 9415793.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 90054878.00

otherCurrentAssets 570333.00

totalLiab 3367892.00

totalStockholderEquity 86686986.00

otherCurrentLiab 1746666.00

commonStock 2292406.00

retainedEarnings -310899730.00

otherAssets 179916.00

cash 88947368.00

totalCurrentLiabilities 3358830.00

netDebt -88947368.00

otherStockholderEquity 397701166.00

propertyPlantEquipment 153660.00

totalCurrentAssets 89622811.00

netTangibleAssets 86686946.00

netReceivables 97379.00

inventory 7731.00

accountsPayable 1612164.00

accumulatedOtherComprehensiveIncome -2406896.00

commonStockTotalEquity 2292406.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -310899730.00

nonCurrrentAssetsOther 179916.00

nonCurrentAssetsTotal 432067.00

nonCurrentLiabilitiesOther 9062.00

nonCurrentLiabilitiesTotal 9062.00

capitalSurpluse 395294270.00

liabilitiesAndStockholdersEquity 90054878.00

cashAndShortTermInvestments 88947368.00

propertyPlantAndEquipmentGross 252151.00

propertyPlantAndEquipmentNet 252151.00

netWorkingCapital 86263981.00

netInvestedCapital 86686946.00

commonStockSharesOutstanding 9412883.00

2019-12-31

date 2019-12-31

filing_date 2020-02-10

currency_symbol USD

totalAssets 92755563.00

otherCurrentAssets 501722.00

totalLiab 1388428.00

totalStockholderEquity 91367135.00

otherCurrentLiab 1239769.00

commonStock 2291748.00

retainedEarnings -305517455.00

otherAssets 179916.00

cash 91459480.00

totalCurrentLiabilities 1374940.00

netDebt -91459480.00

otherStockholderEquity 397017951.00

propertyPlantEquipment 167913.00

totalCurrentAssets 92234068.00

netTangibleAssets 91367095.00

netReceivables 117989.00

inventory 154877.00

accountsPayable 135171.00

accumulatedOtherComprehensiveIncome -2425149.00

commonStockTotalEquity 2291748.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -305517455.00

nonCurrrentAssetsOther 179916.00

nonCurrentAssetsTotal 521495.00

nonCurrentLiabilitiesOther 13488.00

nonCurrentLiabilitiesTotal 13488.00

capitalSurpluse 394592802.00

liabilitiesAndStockholdersEquity 92755563.00

cashAndShortTermInvestments 91459480.00

propertyPlantAndEquipmentGross 341579.00

propertyPlantAndEquipmentNet 341579.00

commonStockSharesOutstanding 9396943.00

2019-09-30

date 2019-09-30

filing_date 2019-11-12

currency_symbol USD

totalAssets 97972611.00

otherCurrentAssets 470918.00

totalLiab 1850348.00

totalStockholderEquity 96122263.00

otherCurrentLiab 1792525.00

commonStock 2276973.00

retainedEarnings -300273828.00

otherAssets 179916.00

cash 96698232.00

totalCurrentLiabilities 1850348.00

netDebt -96698232.00

shortTermDebt 332896.00

shortLongTermDebtTotal 332896.00

otherStockholderEquity 396525974.00

propertyPlantEquipment 186166.00

totalCurrentAssets 97393464.00

netTangibleAssets 96122223.00

netReceivables 97379.00

inventory 126935.00

accountsPayable 57823.00

accumulatedOtherComprehensiveIncome -2406896.00

commonStockTotalEquity 2276973.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -300273828.00

nonCurrrentAssetsOther 179916.00

nonCurrentAssetsTotal 579147.00

nonCurrentLiabilitiesTotal 57823.00

capitalSurpluse 394119078.00

liabilitiesAndStockholdersEquity 97972611.00

cashAndShortTermInvestments 96698232.00

propertyPlantAndEquipmentGross 399231.00

propertyPlantAndEquipmentNet 399231.00

commonStockSharesOutstanding 9324529.00

2019-06-30

date 2019-06-30

filing_date 2019-09-12

currency_symbol USD

totalAssets 104735136.00

otherCurrentAssets 487554.00

totalLiab 4185892.00

totalStockholderEquity 100549244.00

otherCurrentLiab 499517.00

commonStock 2268154.00

retainedEarnings -295772879.00

otherAssets 179916.00

cash 43510422.00

totalCurrentLiabilities 4185892.00

currentDeferredRevenue 2848692.00

netDebt -43177526.00

shortTermDebt 332896.00

shortLongTermDebt 332896.00

shortLongTermDebtTotal 332896.00

otherStockholderEquity 396442573.00

propertyPlantEquipment 141539.00

totalCurrentAssets 104413681.00

netTangibleAssets 100549204.00

netReceivables 60265970.00

inventory 149735.00

accountsPayable 504787.00

accumulatedOtherComprehensiveIncome -2388644.00

commonStockTotalEquity 2268154.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -295772879.00

nonCurrrentAssetsOther 179916.00

nonCurrentAssetsTotal 321455.00

nonCurrentLiabilitiesTotal 837683.00

capitalSurpluse 394053929.00

liabilitiesAndStockholdersEquity 104735136.00

cashAndShortTermInvestments 43510422.00

propertyPlantAndEquipmentGross 141539.00

propertyPlantAndEquipmentNet 141539.00

commonStockSharesOutstanding 9324530.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 21006091.00

otherCurrentAssets 361561.00

totalLiab 4939123.00

totalStockholderEquity 16066968.00

otherCurrentLiab 495169.00

commonStock 2030634.00

retainedEarnings -347997442.00

otherAssets 338920.00

cash 19813349.00

totalCurrentLiabilities 4939123.00

currentDeferredRevenue 2640208.00

netDebt -18484376.00

shortTermDebt 1328973.00

shortLongTermDebt 1328973.00

shortLongTermDebtTotal 1328973.00

otherStockholderEquity 362033736.00

propertyPlantEquipment 156648.00

totalCurrentAssets 20510527.00

netTangibleAssets 16066928.00

netReceivables 104189.00

inventory 231428.00

accountsPayable 474773.00

commonStockTotalEquity 2030634.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -347997442.00

nonCurrrentAssetsOther 338916.00

nonCurrentAssetsTotal 495564.00

nonCurrentLiabilitiesTotal 1803746.00

capitalSurpluse 362033736.00

liabilitiesAndStockholdersEquity 21006091.00

cashAndShortTermInvestments 19813349.00

propertyPlantAndEquipmentGross 156648.00

propertyPlantAndEquipmentNet 156648.00

commonStockSharesOutstanding 8280652.00

2018-12-31

date 2018-12-31

filing_date 2019-02-11

currency_symbol USD

totalAssets 25668240.00

otherCurrentAssets 339866.00

totalLiab 4528542.00

totalStockholderEquity 21139698.00

otherCurrentLiab 486474.00

commonStock 2030634.00

retainedEarnings -342270312.00

otherAssets 338916.00

cash 24658024.00

totalCurrentLiabilities 4528542.00

currentDeferredRevenue 1101045.00

netDebt -22336901.00

shortTermDebt 2321123.00

shortLongTermDebt 2321123.00

shortLongTermDebtTotal 2321123.00

otherStockholderEquity 361379336.00

propertyPlantEquipment 136153.00

totalCurrentAssets 25193171.00

netTangibleAssets 21139658.00

accountsPayable 619900.00

commonStockTotalEquity 2030634.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -342270312.00

nonCurrrentAssetsOther 338916.00

nonCurrentAssetsTotal 475069.00

nonCurrentLiabilitiesTotal 2941023.00

capitalSurpluse 361379336.00

liabilitiesAndStockholdersEquity 25668240.00

cashAndShortTermInvestments 24658024.00

propertyPlantAndEquipmentGross 136153.00

propertyPlantAndEquipmentNet 136153.00

commonStockSharesOutstanding 8259519.00

2018-09-30

date 2018-09-30

filing_date 2018-11-09

currency_symbol USD

totalAssets 33632798.00

intangibleAssets 0.00

otherCurrentAssets 327200.00

totalLiab 8459905.00

totalStockholderEquity 25172893.00

deferredLongTermLiab 0.00

otherCurrentLiab 969179.00

commonStock 2030321.00

retainedEarnings -337227962.00

goodWill 0.00

otherAssets 338916.00

cash 32619064.00

totalCurrentLiabilities 8459905.00

currentDeferredRevenue 2020333.00

netDebt -28313822.00

shortTermDebt 4305242.00

shortLongTermDebt 4805242.00

shortLongTermDebtTotal 4305242.00

otherStockholderEquity 360370494.00

propertyPlantEquipment 149990.00

totalCurrentAssets 33143892.00

netTangibleAssets 25172853.00

shortTermInvestments 0.00

netReceivables 104189.00

longTermDebt 0.00

inventory 93439.00

accountsPayable 1165151.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2338558.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2030321.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -337227962.00

treasuryStock 0.00

nonCurrrentAssetsOther 338916.00

nonCurrentAssetsTotal 488906.00

nonCurrentLiabilitiesTotal 5470393.00

capitalSurpluse 360370494.00

liabilitiesAndStockholdersEquity 33632798.00

cashAndShortTermInvestments 32619064.00

propertyPlantAndEquipmentGross 149990.00

propertyPlantAndEquipmentNet 149990.00

commonStockSharesOutstanding 8200371.00

2018-06-30

date 2018-06-30

filing_date 2018-09-13

currency_symbol USD

totalAssets 39016810.00

intangibleAssets 0.00

otherCurrentAssets 325089.00

totalLiab 12051901.00

totalStockholderEquity 26964909.00

deferredLongTermLiab 500000.00

otherCurrentLiab 487488.00

commonStock 2005542.00

retainedEarnings -332045906.00

otherLiab 956038.00

goodWill 0.00

otherAssets 338916.00

cash 38000171.00

totalCurrentLiabilities 10762965.00

currentDeferredRevenue 2103021.00

netDebt -31718510.00

shortTermDebt 5948763.00

shortLongTermDebt 5948763.00

shortLongTermDebtTotal 6281661.00

otherStockholderEquity 359343791.00

propertyPlantEquipment 164035.00

totalCurrentAssets 38513859.00

netTangibleAssets 26964869.00

shortTermInvestments 0.00

longTermDebt 332898.00

inventory 0.00

accountsPayable 2223693.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2338558.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2005542.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -332045906.00

treasuryStock 0.00

nonCurrrentAssetsOther 338916.00

nonCurrentAssetsTotal 502951.00

longTermDebtTotal 332898.00

nonCurrentLiabilitiesOther 456038.00

nonCurrentLiabilitiesTotal 1288936.00

capitalSurpluse 357005233.00

liabilitiesAndStockholdersEquity 39016810.00

cashAndShortTermInvestments 38000171.00

propertyPlantAndEquipmentGross 164035.00

propertyPlantAndEquipmentNet 164035.00

commonStockSharesOutstanding 8200371.00

2018-03-31

date 2018-03-31

filing_date 2018-05-14

currency_symbol USD

totalAssets 27159609.00

intangibleAssets 0.00

otherCurrentAssets 188411.00

totalLiab 16933222.00

totalStockholderEquity 10226387.00

deferredLongTermLiab 500000.00

otherCurrentLiab 5894877.00

commonStock 1954773.00

retainedEarnings -343853980.00

otherLiab 1409179.00

goodWill 0.00

otherAssets 556915.00

cash 25736158.00

totalCurrentLiabilities 14195070.00

currentDeferredRevenue 585519.00

netDebt -17486153.00

shortTermDebt 6921032.00

shortLongTermDebt 6921032.00

shortLongTermDebtTotal 8250005.00

otherStockholderEquity 352125707.00

propertyPlantEquipment 165080.00

totalCurrentAssets 26437614.00

netTangibleAssets 10226347.00

shortTermInvestments 249969.00

netReceivables 9389722.00

longTermDebt 1328973.00

inventory -8876677.00

accountsPayable 793642.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -153.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1954773.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -343853980.00

treasuryStock 0.00

nonCurrrentAssetsOther 556915.00

nonCurrentAssetsTotal 721995.00

longTermDebtTotal 1328973.00

nonCurrentLiabilitiesOther 909179.00

nonCurrentLiabilitiesTotal 2738152.00

capitalSurpluse 352125554.00

liabilitiesAndStockholdersEquity 27159609.00

cashAndShortTermInvestments 25736158.00

propertyPlantAndEquipmentGross 165080.00

propertyPlantAndEquipmentNet 165080.00

commonStockSharesOutstanding 7899430.00

2017-12-31

date 2017-12-31

filing_date 2018-02-12

currency_symbol USD

totalAssets 36982235.00

intangibleAssets 0.00

otherCurrentAssets 224639.00

totalLiab 27356182.00

totalStockholderEquity 9626053.00

deferredLongTermLiab 500000.00

otherCurrentLiab 5527776.00

commonStock 1953732.00

retainedEarnings -343114797.00

otherLiab 1366000.00

goodWill 0.00

otherAssets 557000.00

cash 34958048.00

totalCurrentLiabilities 23668923.00

currentDeferredRevenue 9548228.00

netDebt -24747772.00

shortTermDebt 7889152.00

shortLongTermDebt 7889152.00

shortLongTermDebtTotal 10210276.00

otherStockholderEquity 350787078.00

propertyPlantEquipment 178767.00

totalCurrentAssets 36246552.00

netTangibleAssets 9626013.00

shortTermInvestments 0.00

longTermDebt 2321124.00

inventory 0.00

accountsPayable 703767.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1953732.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -343114797.00

treasuryStock 0.00

nonCurrrentAssetsOther 556916.00

nonCurrentAssetsTotal 735683.00

longTermDebtTotal 2321124.00

nonCurrentLiabilitiesOther 866135.00

nonCurrentLiabilitiesTotal 3687259.00

capitalSurpluse 350787078.00

liabilitiesAndStockholdersEquity 36982235.00

cashAndShortTermInvestments 34958048.00

propertyPlantAndEquipmentGross 178767.00

propertyPlantAndEquipmentNet 178767.00

commonStockSharesOutstanding 8108464.00

2017-09-30

date 2017-09-30

filing_date 2017-11-13

currency_symbol USD

totalAssets 50538202.00

intangibleAssets 0.00

otherCurrentAssets 237148.00

totalLiab 44562524.00

totalStockholderEquity 5975678.00

deferredLongTermLiab 0.00

otherCurrentLiab 9384423.00

commonStock 1843930.00

retainedEarnings -346144990.00

otherLiab 814000.00

goodWill 0.00

otherAssets 57000.00

cash 39708573.00

totalCurrentLiabilities 39442887.00

currentDeferredRevenue 20160381.00

netDebt -27538887.00

shortTermDebt 7864445.00

shortLongTermDebt 7857231.00

shortLongTermDebtTotal 12169686.00

otherStockholderEquity 350276851.00

propertyPlantEquipment 193037.00

totalCurrentAssets 50288249.00

netTangibleAssets 5975638.00

shortTermInvestments 249969.00

netReceivables 9389722.00

longTermDebt 4305241.00

inventory 702837.00

accountsPayable 2033638.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -153.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1843930.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -346144990.00

treasuryStock 0.00

nonCurrrentAssetsOther 56916.00

nonCurrentAssetsTotal 249953.00

longTermDebtTotal 4305241.00

nonCurrentLiabilitiesOther 814396.00

nonCurrentLiabilitiesTotal 5119637.00

capitalSurpluse 350276851.00

liabilitiesAndStockholdersEquity 50538202.00

cashAndShortTermInvestments 39958542.00

propertyPlantAndEquipmentGross 193037.00

propertyPlantAndEquipmentNet 193037.00

commonStockSharesOutstanding 8054429.00

2017-06-30

date 2017-06-30

filing_date 2017-09-25

currency_symbol USD

totalAssets 56833273.00

intangibleAssets 0.00

otherCurrentAssets 171186.00

totalLiab 61997917.00

totalStockholderEquity -5164644.00

deferredLongTermLiab 0.00

otherCurrentLiab 10521098.00

commonStock 1605153.00

retainedEarnings -356743785.00

otherLiab 754000.00

goodWill 0.00

otherAssets 57000.00

cash 40200324.00

totalCurrentLiabilities 54962296.00

currentDeferredRevenue 35050572.00

netDebt -26079405.00

shortTermDebt 7839259.00

shortLongTermDebt 7824935.00

shortLongTermDebtTotal 14120919.00

otherStockholderEquity 349974538.00

propertyPlantEquipment 198153.00

totalCurrentAssets 56578204.00

netTangibleAssets -5164684.00

shortTermInvestments 249837.00

netReceivables 15116822.00

longTermDebt 6281660.00

inventory 840035.00

accountsPayable 1551367.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -590.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1605153.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -356743785.00

treasuryStock 0.00

nonCurrrentAssetsOther 56916.00

nonCurrentAssetsTotal 255069.00

longTermDebtTotal 6281660.00

nonCurrentLiabilitiesOther 753961.00

nonCurrentLiabilitiesTotal 7035621.00

capitalSurpluse 349974538.00

liabilitiesAndStockholdersEquity 56833273.00

cashAndShortTermInvestments 40450161.00

propertyPlantAndEquipmentGross 198153.00

propertyPlantAndEquipmentNet 198153.00

commonStockSharesOutstanding 7884496.00

2017-03-31

date 2017-03-31

filing_date 2017-05-15

currency_symbol USD

totalAssets 61283520.00

intangibleAssets 0.00

otherCurrentAssets 241768.00

totalLiab 80142469.00

totalStockholderEquity -18858949.00

deferredLongTermLiab 0.00

otherCurrentLiab 8316692.00

commonStock 1448937.00

retainedEarnings -370059103.00

otherLiab 685000.00

goodWill 0.00

otherAssets 57000.00

cash 54505215.00

totalCurrentLiabilities 71207634.00

currentDeferredRevenue 53833828.00

netDebt -38441241.00

shortTermDebt 7813970.00

shortLongTermDebt 7813970.00

shortLongTermDebtTotal 16063974.00

otherStockholderEquity 349752596.00

propertyPlantEquipment 74910.00

totalCurrentAssets 61151694.00

netTangibleAssets -18858989.00

shortTermInvestments 924790.00

netReceivables 4657577.00

longTermDebt 8250004.00

inventory 822344.00

accountsPayable 1243144.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1419.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1448937.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -370059103.00

treasuryStock 0.00

nonCurrrentAssetsOther 56916.00

nonCurrentAssetsTotal 131826.00

longTermDebtTotal 8250004.00

nonCurrentLiabilitiesOther 684831.00

nonCurrentLiabilitiesTotal 8934835.00

capitalSurpluse 349752596.00

liabilitiesAndStockholdersEquity 61283520.00

cashAndShortTermInvestments 55430005.00

propertyPlantAndEquipmentGross 74910.00

propertyPlantAndEquipmentNet 74910.00

commonStockSharesOutstanding 7863220.00

2016-12-31

date 2016-12-31

filing_date 2017-02-10

currency_symbol USD

totalAssets 14468256.00

intangibleAssets 0.00

otherCurrentAssets 165212.00

totalLiab 30426261.00

totalStockholderEquity -15958005.00

deferredLongTermLiab 0.00

otherCurrentLiab 7446825.00

commonStock 1334238.00

retainedEarnings -366494441.00

otherLiab 607000.00

goodWill 0.00

otherAssets 57000.00

cash 12114581.00

totalCurrentLiabilities 19608498.00

netDebt 5551353.00

shortTermDebt 7455659.00

shortLongTermDebt 7455659.00

shortLongTermDebtTotal 17665934.00

otherStockholderEquity 349204164.00

propertyPlantEquipment 82540.00

totalCurrentAssets 14328800.00

netTangibleAssets -15958045.00

shortTermInvestments 1375959.00

longTermDebt 10210275.00

inventory 0.00

accountsPayable 4706014.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2006.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1334238.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -366494441.00

treasuryStock 0.00

nonCurrrentAssetsOther 56916.00

nonCurrentAssetsTotal 139456.00

longTermDebtTotal 10210275.00

nonCurrentLiabilitiesOther 607488.00

nonCurrentLiabilitiesTotal 10817763.00

capitalSurpluse 349204164.00

liabilitiesAndStockholdersEquity 14468256.00

cashAndShortTermInvestments 13490540.00

propertyPlantAndEquipmentGross 82540.00

propertyPlantAndEquipmentNet 82540.00

commonStockSharesOutstanding 7111940.00

2016-09-30

date 2016-09-30

filing_date 2016-11-14

currency_symbol USD

totalAssets 11400709.00

intangibleAssets 0.00

otherCurrentAssets 121774.00

totalLiab 33165918.00

totalStockholderEquity -21765209.00

deferredLongTermLiab 0.00

otherCurrentLiab -40949238.00

commonStock 928067.00

retainedEarnings -356465022.00

otherLiab 525000.00

goodWill 0.00

otherAssets 57000.00

cash 8867930.00

totalCurrentLiabilities 20470919.00

currentDeferredRevenue 53833828.00

netDebt 9728657.00

shortTermDebt 6426902.00

shortLongTermDebtTotal 18596587.00

otherStockholderEquity 333774227.00

propertyPlantEquipment 90171.00

totalCurrentAssets 11253622.00

netTangibleAssets -21765249.00

shortTermInvestments 1377714.00

netReceivables 4657577.00

longTermDebt 12162471.00

inventory -3771373.00

accountsPayable 1159427.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2521.00

additionalPaidInCapital 0.00

commonStockTotalEquity 928067.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -356465022.00

treasuryStock 0.00

nonCurrrentAssetsOther 56916.00

nonCurrentAssetsTotal 147087.00

capitalLeaseObligations 7214.00

longTermDebtTotal 12169685.00

nonCurrentLiabilitiesOther 525314.00

nonCurrentLiabilitiesTotal 12694999.00

capitalSurpluse 333774227.00

liabilitiesAndStockholdersEquity 11400709.00

cashAndShortTermInvestments 10245644.00

propertyPlantAndEquipmentGross 90171.00

propertyPlantAndEquipmentNet 90171.00

commonStockSharesOutstanding 6633930.00

2016-06-30

date 2016-06-30

filing_date 2016-09-19

currency_symbol USD

totalAssets 11051735.00

intangibleAssets 0.00

otherCurrentAssets 254297.00

totalLiab 28637702.00

totalStockholderEquity -17585967.00

deferredLongTermLiab 0.00

otherCurrentLiab 7767733.00

commonStock 685680.00

retainedEarnings -343412252.00

otherLiab 439000.00

goodWill 0.00

otherAssets 146000.00

cash 8002668.00

totalCurrentLiabilities 13994439.00

netDebt 11714281.00

shortTermDebt 5512816.00

shortLongTermDebt 5374951.00

shortLongTermDebtTotal 19716949.00

otherStockholderEquity 325142509.00

propertyPlantEquipment 97801.00

totalCurrentAssets 10807506.00

netTangibleAssets -17586007.00

shortTermInvestments 1380556.00

longTermDebt 14189809.00

inventory 0.00

accountsPayable 713890.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1944.00

additionalPaidInCapital 0.00

commonStockTotalEquity 685680.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -343412252.00

treasuryStock 0.00

nonCurrrentAssetsOther 146428.00

nonCurrentAssetsTotal 244229.00

capitalLeaseObligations 14324.00

longTermDebtTotal 14204133.00

nonCurrentLiabilitiesOther 439130.00

nonCurrentLiabilitiesTotal 14643263.00

capitalSurpluse 325142509.00

liabilitiesAndStockholdersEquity 11051735.00

cashAndShortTermInvestments 9383224.00

propertyPlantAndEquipmentGross 97801.00

propertyPlantAndEquipmentNet 97801.00

commonStockSharesOutstanding 6633931.00

2016-03-31

date 2016-03-31

filing_date 2016-05-16

currency_symbol USD

totalAssets 24914683.00

intangibleAssets 0.00

otherCurrentAssets 220864.00

totalLiab 29611411.00

totalStockholderEquity -4696728.00

deferredLongTermLiab 0.00

otherCurrentLiab 7802224.00

commonStock 680400.00

retainedEarnings -330055437.00

otherLiab 352000.00

goodWill 0.00

otherAssets 164000.00

cash 21767276.00

totalCurrentLiabilities 13088052.00

netDebt -2093545.00

shortTermDebt 3502546.00

shortLongTermDebtTotal 19673731.00

otherStockholderEquity 324680839.00

propertyPlantEquipment 107632.00

totalCurrentAssets 24642924.00

netTangibleAssets -4696768.00

shortTermInvestments 1382193.00

longTermDebt 16149855.00

inventory 0.00

accountsPayable 1783282.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2570.00

additionalPaidInCapital 0.00

commonStockTotalEquity 680400.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -330055437.00

treasuryStock 0.00

nonCurrrentAssetsOther 164127.00

nonCurrentAssetsTotal 271759.00

capitalLeaseObligations 21330.00

longTermDebtTotal 16171185.00

nonCurrentLiabilitiesOther 352174.00

nonCurrentLiabilitiesTotal 16523359.00

capitalSurpluse 324680839.00

liabilitiesAndStockholdersEquity 24914683.00

cashAndShortTermInvestments 23149469.00

propertyPlantAndEquipmentGross 107632.00

propertyPlantAndEquipmentNet 107632.00

commonStockSharesOutstanding 6254744.00

2015-12-31

date 2015-12-31

filing_date 2016-02-12

currency_symbol USD

totalAssets 35394031.00

intangibleAssets 0.00

otherCurrentAssets 224834.00

totalLiab 27918611.00

totalStockholderEquity 7475420.00

deferredLongTermLiab 0.00

otherCurrentLiab 5646697.00

commonStock 680300.00

retainedEarnings -317358919.00

otherLiab 265000.00

goodWill 0.00

otherAssets 191000.00

cash 31990606.00

totalCurrentLiabilities 9959433.00

netDebt -12360188.00

shortTermDebt 1936457.00

shortLongTermDebtTotal 19630418.00

otherStockholderEquity 324163388.00

propertyPlantEquipment 118660.00

totalCurrentAssets 35084297.00

netTangibleAssets 7475380.00

shortTermInvestments 1377633.00

longTermDebt 17665725.00

inventory 0.00

accountsPayable 2376279.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9389.00

additionalPaidInCapital 0.00

commonStockTotalEquity 680300.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -317358919.00

treasuryStock 0.00

nonCurrrentAssetsOther 191074.00

nonCurrentAssetsTotal 309734.00

capitalLeaseObligations 28236.00

longTermDebtTotal 17693961.00

nonCurrentLiabilitiesOther 265217.00

nonCurrentLiabilitiesTotal 17959178.00

capitalSurpluse 324163388.00

liabilitiesAndStockholdersEquity 35394031.00

cashAndShortTermInvestments 33368239.00

propertyPlantAndEquipmentGross 118660.00

propertyPlantAndEquipmentNet 118660.00

commonStockSharesOutstanding 6254343.00

2015-09-30

date 2015-09-30

filing_date 2015-11-12

currency_symbol USD

totalAssets 49684124.00

intangibleAssets 0.00

otherCurrentAssets 1810151.00

totalLiab 29449701.00

totalStockholderEquity 20234423.00

deferredLongTermLiab 0.00

otherCurrentLiab 6247586.00

commonStock 680293.00

retainedEarnings -304109235.00

otherLiab 178000.00

goodWill 0.00

otherAssets 220000.00

cash 47523791.00

totalCurrentLiabilities 10617940.00

netDebt -27936781.00

shortTermDebt 933510.00

shortLongTermDebtTotal 19587010.00

otherStockholderEquity 323665895.00

propertyPlantEquipment 130199.00

totalCurrentAssets 49333942.00

netTangibleAssets 20234383.00

shortTermInvestments 1382193.00

longTermDebt 18618459.00

inventory 0.00

accountsPayable 3436844.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2570.00

additionalPaidInCapital 0.00

commonStockTotalEquity 680293.00

preferredStockTotalEquity 40.00

retainedEarningsTotalEquity -304109235.00

treasuryStock 0.00

nonCurrrentAssetsOther 219983.00

nonCurrentAssetsTotal 350182.00

capitalLeaseObligations 35041.00

longTermDebtTotal 18653500.00

nonCurrentLiabilitiesOther 178261.00

nonCurrentLiabilitiesTotal 18831761.00

capitalSurpluse 323663325.00

liabilitiesAndStockholdersEquity 49684124.00

cashAndShortTermInvestments 47523791.00

propertyPlantAndEquipmentGross 130199.00

propertyPlantAndEquipmentNet 130199.00

commonStockSharesOutstanding 6247064.00

2015-06-30

date 2015-06-30

filing_date 2015-09-18

currency_symbol USD

totalAssets 29474452.00

intangibleAssets 0.00

otherCurrentAssets 225103.00

totalLiab 17269977.00

totalStockholderEquity 12204475.00

deferredLongTermLiab 0.00

otherCurrentLiab 6223483.00

commonStock 571284.00

retainedEarnings -291699316.00

otherLiab 91000.00

goodWill 0.00

otherAssets 155000.00

cash 27299268.00

totalCurrentLiabilities 7355838.00

netDebt -17450562.00

shortTermDebt 25871.00

shortLongTermDebt 9848706.00

shortLongTermDebtTotal 9848706.00

otherStockholderEquity 305538346.00

propertyPlantEquipment 123158.00

totalCurrentAssets 29196015.00

netTangibleAssets 12204428.00

shortTermInvestments 0.00

longTermDebt 9781086.00

inventory 0.00

accountsPayable 1106484.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2205886.00

additionalPaidInCapital 0.00

commonStockTotalEquity 571284.00

preferredStockTotalEquity 47.00

retainedEarningsTotalEquity -291699316.00

treasuryStock 0.00

nonCurrrentAssetsOther 155279.00

nonCurrentAssetsTotal 278437.00

capitalLeaseObligations 41749.00

longTermDebtTotal 9822835.00

nonCurrentLiabilitiesOther 91304.00

nonCurrentLiabilitiesTotal 9914139.00

capitalSurpluse 303332460.00

liabilitiesAndStockholdersEquity 29474452.00

cashAndShortTermInvestments 27299268.00

propertyPlantAndEquipmentGross 123158.00

propertyPlantAndEquipmentNet 123158.00

commonStockSharesOutstanding 6254310.00

2015-03-31

date 2015-03-31

filing_date 2015-05-12

currency_symbol USD

totalAssets 39028235.00

intangibleAssets 0.00

otherCurrentAssets 1971572.00

totalLiab 15044663.00

totalStockholderEquity 23983572.00

deferredLongTermLiab 0.00

otherCurrentLiab -2092909.00

commonStock 421551.00

retainedEarnings -279612829.00

otherLiab 48000.00

goodWill 0.00

otherAssets 173000.00

cash 36729174.00

totalCurrentLiabilities 5190681.00

currentDeferredRevenue 4932315.00

netDebt -26897522.00

shortTermDebt 25497.00

shortLongTermDebtTotal 9831652.00

otherStockholderEquity 303174803.00

propertyPlantEquipment 153971.00

totalCurrentAssets 38700746.00

netTangibleAssets 23983525.00

shortTermInvestments 0.00

longTermDebt 9757797.00

inventory 0.00

accountsPayable 2325778.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 421551.00

preferredStockTotalEquity 47.00

retainedEarningsTotalEquity -279612829.00

treasuryStock 0.00

nonCurrrentAssetsOther 173518.00

nonCurrentAssetsTotal 327489.00

capitalLeaseObligations 48358.00

longTermDebtTotal 9806155.00

nonCurrentLiabilitiesOther 47827.00

nonCurrentLiabilitiesTotal 9853982.00

capitalSurpluse 303174803.00

liabilitiesAndStockholdersEquity 39028235.00

cashAndShortTermInvestments 36729174.00

propertyPlantAndEquipmentGross 153971.00

propertyPlantAndEquipmentNet 153971.00

commonStockSharesOutstanding 5360329.00

2014-12-31

date 2014-12-31

filing_date 2015-02-12

currency_symbol USD

totalAssets 47590973.00

intangibleAssets 0.00

otherCurrentAssets 1484703.00

totalLiab 14915922.00

totalStockholderEquity 32675051.00

deferredLongTermLiab 0.00

otherCurrentLiab 3183027.00

commonStock 415401.00

retainedEarnings -270462291.00

otherLiab 4000.00

goodWill 0.00

otherAssets 190000.00

cash 42694472.00

totalCurrentLiabilities 5122193.00

netDebt -32879963.00

shortTermDebt 25128.00

shortLongTermDebtTotal 9814509.00

otherStockholderEquity 302721894.00

propertyPlantEquipment 185563.00

totalCurrentAssets 47214575.00

netTangibleAssets 32675004.00

shortTermInvestments 0.00

netReceivables 3035400.00

longTermDebt 9734509.00

inventory 0.00

accountsPayable 1914038.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 415401.00

preferredStockTotalEquity 47.00

retainedEarningsTotalEquity -270462291.00

treasuryStock 0.00

nonCurrrentAssetsOther 190835.00

nonCurrentAssetsTotal 376398.00

capitalLeaseObligations 54872.00

longTermDebtTotal 9789381.00

nonCurrentLiabilitiesOther 4348.00

nonCurrentLiabilitiesTotal 9793729.00

capitalSurpluse 302721894.00

liabilitiesAndStockholdersEquity 47590973.00

cashAndShortTermInvestments 42694472.00

propertyPlantAndEquipmentGross 185563.00

propertyPlantAndEquipmentNet 185563.00

commonStockSharesOutstanding 4392628.00

2014-09-30

date 2014-09-30

filing_date 2014-11-14

currency_symbol USD

totalAssets 18451606.00

intangibleAssets 0.00

otherCurrentAssets 473643.00

totalLiab 7654083.00

totalStockholderEquity 10797523.00

deferredLongTermLiab 0.00

otherCurrentLiab 2134910.00

commonStock 394901.00

retainedEarnings -273239079.00

goodWill 0.00

otherAssets 57000.00

cash 17787720.00

totalCurrentLiabilities 7654083.00

currentDeferredRevenue 4932315.00

netDebt -7956068.00

shortTermDebt 25497.00

shortLongTermDebtTotal 9831652.00

otherStockholderEquity 283641654.00

propertyPlantEquipment 133155.00

totalCurrentAssets 18261363.00

netTangibleAssets 10797476.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 561361.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2088296.00

additionalPaidInCapital 0.00

commonStockTotalEquity 394901.00

preferredStockTotalEquity 47.00

retainedEarningsTotalEquity -273239079.00

treasuryStock 0.00

nonCurrrentAssetsOther 57088.00

nonCurrentAssetsTotal 190243.00

nonCurrentLiabilitiesTotal 5493676.00

capitalSurpluse 283641654.00

liabilitiesAndStockholdersEquity 18451606.00

cashAndShortTermInvestments 17787720.00

propertyPlantAndEquipmentGross 133155.00

propertyPlantAndEquipmentNet 133155.00

commonStockSharesOutstanding 4317840.00

2014-06-30

date 2014-06-30

filing_date 2014-09-12

currency_symbol USD

totalAssets 12559054.00

intangibleAssets 0.00

otherCurrentAssets 156393.00

totalLiab 2770238.00

totalStockholderEquity 9788816.00

deferredLongTermLiab 0.00

otherCurrentLiab 1508958.00

commonStock 394166.00

retainedEarnings -274033753.00

goodWill 0.00

otherAssets 57000.00

cash 12184605.00

totalCurrentLiabilities 2770238.00

currentDeferredRevenue 1000000.00

netDebt -12184605.00

shortTermDebt 261280.00

otherStockholderEquity 285516652.00

propertyPlantEquipment 160748.00

totalCurrentAssets 12340998.00

netTangibleAssets 9788769.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 261280.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2088296.00

additionalPaidInCapital 0.00

commonStockTotalEquity 394166.00

preferredStockTotalEquity 47.00

retainedEarningsTotalEquity -274033753.00

treasuryStock 0.00

nonCurrrentAssetsOther 57308.00

nonCurrentAssetsTotal 218056.00

nonCurrentLiabilitiesTotal 1261280.00

capitalSurpluse 283428356.00

liabilitiesAndStockholdersEquity 12559054.00

cashAndShortTermInvestments 12184605.00

propertyPlantAndEquipmentGross 160748.00

propertyPlantAndEquipmentNet 160748.00

commonStockSharesOutstanding 4269430.00

2014-03-31

date 2014-03-31

filing_date 2014-05-12

currency_symbol USD

totalAssets 17377979.00

intangibleAssets 0.00

otherCurrentAssets 414607.00

totalLiab 3388476.00

totalStockholderEquity 13989503.00

deferredLongTermLiab 7547.00

otherCurrentLiab 1947114.00

commonStock 392417.00

retainedEarnings -269714013.00

otherLiab 7000.00

goodWill 0.00

otherAssets 58000.00

cash 16717517.00

totalCurrentLiabilities 3380929.00

currentDeferredRevenue 1000000.00

netDebt -16715469.00

shortTermDebt 2048.00

shortLongTermDebtTotal 2048.00

otherStockholderEquity 283311052.00

propertyPlantEquipment 188340.00

totalCurrentAssets 17132124.00

netTangibleAssets 13989456.00

shortTermInvestments 3749926.00

longTermDebt 0.00

inventory 0.00

accountsPayable 431767.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 392417.00

preferredStockTotalEquity 47.00

retainedEarningsTotalEquity -269714013.00

treasuryStock 0.00

nonCurrrentAssetsOther 57515.00

nonCurrentAssetsTotal 245855.00

nonCurrentLiabilitiesTotal 7547.00

capitalSurpluse 283311052.00

liabilitiesAndStockholdersEquity 17377979.00

cashAndShortTermInvestments 16717517.00

propertyPlantAndEquipmentGross 188340.00

propertyPlantAndEquipmentNet 188340.00

commonStockSharesOutstanding 4268373.00

2013-12-31

date 2013-12-31

filing_date 2014-02-14

currency_symbol USD

totalAssets 18755741.00

intangibleAssets 0.00

otherCurrentAssets 300210.00

totalLiab 3492692.00

totalStockholderEquity 15263049.00

deferredLongTermLiab 16851.00

otherCurrentLiab 2176734.00

commonStock 391917.00

retainedEarnings -268201102.00

otherLiab 17000.00

goodWill 0.00

otherAssets 58000.00

cash 16681727.00

totalCurrentLiabilities 3475841.00

currentDeferredRevenue 1000000.00

netDebt -16673612.00

shortTermDebt 8115.00

shortLongTermDebtTotal 8115.00

otherStockholderEquity 283072187.00

propertyPlantEquipment 216086.00

totalCurrentAssets 18481937.00

netTangibleAssets 15263002.00

shortTermInvestments 1500000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 290992.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 391917.00

preferredStockTotalEquity 47.00

retainedEarningsTotalEquity -268201102.00

treasuryStock 0.00

nonCurrrentAssetsOther 57718.00

nonCurrentAssetsTotal 273804.00

nonCurrentLiabilitiesTotal 16851.00

capitalSurpluse 283072187.00

liabilitiesAndStockholdersEquity 18755741.00

cashAndShortTermInvestments 18181727.00

propertyPlantAndEquipmentGross 216086.00

propertyPlantAndEquipmentNet 216086.00

commonStockSharesOutstanding 4266727.00

2013-09-30

date 2013-09-30

filing_date 2013-11-13

currency_symbol USD

totalAssets 22890059.00

intangibleAssets 0.00

otherCurrentAssets 251703.00

totalLiab 4222542.00

totalStockholderEquity 18667517.00

deferredLongTermLiab 26155.00

otherCurrentLiab 2191421.00

commonStock 391917.00

retainedEarnings -264594641.00

otherLiab 26000.00

goodWill 0.00

otherAssets 58000.00

cash 18585093.00

totalCurrentLiabilities 4196387.00

currentDeferredRevenue 1000000.00

netDebt -18571025.00

shortTermDebt 14068.00

shortLongTermDebtTotal 14068.00

otherStockholderEquity 282870194.00

propertyPlantEquipment 245412.00

totalCurrentAssets 22586722.00

netTangibleAssets 18667470.00

shortTermInvestments 3749926.00

longTermDebt 0.00

inventory 0.00

accountsPayable 990898.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1976390.00

additionalPaidInCapital 0.00

commonStockTotalEquity 391917.00

preferredStockTotalEquity 47.00

retainedEarningsTotalEquity -264594641.00

treasuryStock 0.00

nonCurrrentAssetsOther 57925.00

nonCurrentAssetsTotal 303337.00

nonCurrentLiabilitiesTotal 26155.00

capitalSurpluse 282870194.00

liabilitiesAndStockholdersEquity 22890059.00

cashAndShortTermInvestments 22335019.00

propertyPlantAndEquipmentGross 245412.00

propertyPlantAndEquipmentNet 245412.00

commonStockSharesOutstanding 4264388.00

2013-06-30

date 2013-06-30

filing_date 2013-09-27

currency_symbol USD

totalAssets 25074099.00

intangibleAssets 0.00

otherCurrentAssets 332267.00

totalLiab 2095822.00

totalStockholderEquity 22978277.00

deferredLongTermLiab 35460.00

otherCurrentLiab 1701727.00

commonStock 391169.00

retainedEarnings -260105459.00

otherLiab 36000.00

goodWill 0.00

otherAssets 58000.00

cash 19167632.00

totalCurrentLiabilities 2060362.00

netDebt -19147723.00

shortTermDebt 19909.00

shortLongTermDebtTotal 19909.00

otherStockholderEquity 284668910.00

propertyPlantEquipment 266415.00

totalCurrentAssets 24749553.00

netTangibleAssets 22978230.00

shortTermInvestments 5249654.00

longTermDebt 0.00

inventory 0.00

accountsPayable 338726.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1976390.00

additionalPaidInCapital 0.00

commonStockTotalEquity 391169.00

preferredStockTotalEquity 47.00

retainedEarningsTotalEquity -260105459.00

treasuryStock 0.00

nonCurrrentAssetsOther 58131.00

nonCurrentAssetsTotal 324546.00

nonCurrentLiabilitiesTotal 35460.00

capitalSurpluse 282692520.00

liabilitiesAndStockholdersEquity 25074099.00

cashAndShortTermInvestments 24417286.00

propertyPlantAndEquipmentGross 266415.00

propertyPlantAndEquipmentNet 266415.00

commonStockSharesOutstanding 4264389.00

2013-03-31

date 2013-03-31

filing_date 2013-05-13

currency_symbol USD

totalAssets 30389335.00

intangibleAssets 0.00

otherCurrentAssets 488185.00

totalLiab 2790086.00

totalStockholderEquity 27599249.00

deferredLongTermLiab 44764.00

otherCurrentLiab 1986240.00

commonStock 389479.00

retainedEarnings -255387411.00

otherLiab 45000.00

goodWill 0.00

otherAssets 58000.00

cash 23537053.00

totalCurrentLiabilities 2743274.00

netDebt -23511414.00

shortTermDebt 23591.00

shortLongTermDebtTotal 25639.00

otherStockholderEquity 282597134.00

propertyPlantEquipment 307020.00

totalCurrentAssets 30023978.00

netTangibleAssets 27599202.00

shortTermInvestments 5998740.00

netReceivables 31437.00

longTermDebt 2000.00

inventory -31437.00

accountsPayable 733443.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 389479.00

preferredStockTotalEquity 47.00

retainedEarningsTotalEquity -255387411.00

treasuryStock 0.00

nonCurrrentAssetsOther 58337.00

nonCurrentAssetsTotal 365357.00

capitalLeaseObligations 2048.00

longTermDebtTotal 2048.00

nonCurrentLiabilitiesTotal 46812.00

capitalSurpluse 282597134.00

liabilitiesAndStockholdersEquity 30389335.00

cashAndShortTermInvestments 29535793.00

propertyPlantAndEquipmentGross 307020.00

propertyPlantAndEquipmentNet 307020.00

commonStockSharesOutstanding 4256977.00

2012-12-31

date 2012-12-31

filing_date 2013-02-13

currency_symbol USD

totalAssets 33576770.00

intangibleAssets 0.00

otherCurrentAssets 343912.00

totalLiab 2111872.00

totalStockholderEquity 31464898.00

deferredLongTermLiab 54068.00

otherCurrentLiab 1541729.00

commonStock 389479.00

retainedEarnings -251372153.00

otherLiab 54000.00

goodWill 0.00

otherAssets 58000.00

cash 32850676.00

totalCurrentLiabilities 2049688.00

netDebt -32819416.00

shortTermDebt 23144.00

shortLongTermDebtTotal 31260.00

otherStockholderEquity 282447525.00

propertyPlantEquipment 285649.00

totalCurrentAssets 33232579.00

netTangibleAssets 31464851.00

shortTermInvestments 0.00

netReceivables 37991.00

longTermDebt 8000.00

inventory 0.00

accountsPayable 484815.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 389479.00

preferredStockTotalEquity 47.00

retainedEarningsTotalEquity -251372153.00

treasuryStock 0.00

nonCurrrentAssetsOther 58542.00

nonCurrentAssetsTotal 344191.00

capitalLeaseObligations 8116.00

longTermDebtTotal 8116.00

nonCurrentLiabilitiesTotal 62184.00

capitalSurpluse 282447525.00

liabilitiesAndStockholdersEquity 33576770.00

cashAndShortTermInvestments 32850676.00

propertyPlantAndEquipmentGross 285649.00

propertyPlantAndEquipmentNet 285649.00

commonStockSharesOutstanding 4256977.00

2012-09-30

date 2012-09-30

filing_date 2012-11-14

currency_symbol USD

totalAssets 34702830.00

intangibleAssets 0.00

otherCurrentAssets 851844.00

totalLiab 1706983.00

totalStockholderEquity 32995847.00

deferredLongTermLiab 63372.00

otherCurrentLiab 1285215.00

commonStock 389479.00

retainedEarnings -249696264.00

otherLiab 63000.00

goodWill 0.00

otherAssets 59000.00

cash 33461066.00

totalCurrentLiabilities 1629543.00

netDebt -33424291.00

shortTermDebt 22707.00

shortLongTermDebtTotal 36775.00

otherStockholderEquity 282302585.00

propertyPlantEquipment 299735.00

totalCurrentAssets 34344347.00

netTangibleAssets 32995800.00

shortTermInvestments 5998740.00

netReceivables 31437.00

longTermDebt 14000.00

inventory 0.00

accountsPayable 321621.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8244780.00

additionalPaidInCapital 0.00

commonStockTotalEquity 389479.00

preferredStockTotalEquity 47.00

retainedEarningsTotalEquity -249696264.00

treasuryStock 0.00

nonCurrrentAssetsOther 58748.00

nonCurrentAssetsTotal 358483.00

capitalLeaseObligations 14068.00

longTermDebtTotal 14068.00

nonCurrentLiabilitiesTotal 77440.00

capitalSurpluse 282302585.00

liabilitiesAndStockholdersEquity 34702830.00

cashAndShortTermInvestments 33461066.00

propertyPlantAndEquipmentGross 299735.00

propertyPlantAndEquipmentNet 299735.00

commonStockSharesOutstanding 2866766.00

2012-06-30

date 2012-06-30

filing_date 2012-09-10

currency_symbol USD

totalAssets 5380484.00

intangibleAssets 0.00

otherCurrentAssets 882010.00

totalLiab 3549586.00

totalStockholderEquity 1830898.00

deferredLongTermLiab 72677.00

otherCurrentLiab 3102612.00

commonStock 349006.00

retainedEarnings -239243285.00

otherLiab 72000.00

goodWill 0.00

otherAssets 324000.00

cash 3827198.00

totalCurrentLiabilities 3457000.00

currentDeferredRevenue 37217.00

netDebt -3785012.00

shortTermDebt 22277.00

shortLongTermDebtTotal 42186.00

otherStockholderEquity 248969907.00

propertyPlantEquipment 318653.00

totalCurrentAssets 4736839.00

netTangibleAssets 1830848.00

shortTermInvestments 350000.00

netReceivables 27631.00

longTermDebt 20000.00

inventory 0.00

accountsPayable 294894.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8244780.00

additionalPaidInCapital 0.00

commonStockTotalEquity 349006.00

preferredStockTotalEquity 50.00

retainedEarningsTotalEquity -239243285.00

treasuryStock 0.00

nonCurrrentAssetsOther 324992.00

nonCurrentAssetsTotal 643645.00

capitalLeaseObligations 19909.00

longTermDebtTotal 19909.00

nonCurrentLiabilitiesTotal 92586.00

capitalSurpluse 240725127.00

liabilitiesAndStockholdersEquity 5380484.00

cashAndShortTermInvestments 3827198.00

propertyPlantAndEquipmentGross 318653.00

propertyPlantAndEquipmentNet 318653.00

commonStockSharesOutstanding 2866767.00

2012-03-31

date 2012-03-31

filing_date 2012-05-14

currency_symbol USD

totalAssets 10452686.00

intangibleAssets 0.00

otherCurrentAssets 673393.00

totalLiab 3544496.00

totalStockholderEquity 6908190.00

deferredLongTermLiab 81981.00

otherCurrentLiab 2838231.00

commonStock 349006.00

retainedEarnings -233989992.00

otherLiab 82000.00

goodWill 0.00

otherAssets 410000.00

cash 8770249.00

totalCurrentLiabilities 3436877.00

currentDeferredRevenue 18888.00

netDebt -8722755.00

shortTermDebt 21856.00

shortLongTermDebtTotal 47494.00

otherStockholderEquity 240549126.00

propertyPlantEquipment 583211.00

totalCurrentAssets 9460242.00

netTangibleAssets 6908140.00

shortTermInvestments 0.00

netReceivables 16600.00

longTermDebt 26000.00

inventory 0.00

accountsPayable 557902.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 349006.00

preferredStockTotalEquity 50.00

retainedEarningsTotalEquity -233989992.00

treasuryStock 0.00

nonCurrrentAssetsOther 409233.00

nonCurrentAssetsTotal 992444.00

capitalLeaseObligations 25638.00

longTermDebtTotal 25638.00

nonCurrentLiabilitiesTotal 107619.00

capitalSurpluse 240549126.00

liabilitiesAndStockholdersEquity 10452686.00

cashAndShortTermInvestments 8770249.00

propertyPlantAndEquipmentGross 583211.00

propertyPlantAndEquipmentNet 583211.00

commonStockSharesOutstanding 1396023.00

2011-12-31

date 2011-12-31

filing_date 2012-02-14

currency_symbol USD

totalAssets 14995065.00

intangibleAssets 0.00

otherCurrentAssets 814673.00

totalLiab 2330153.00

totalStockholderEquity 12664912.00

deferredLongTermLiab 91285.00

otherCurrentLiab 1594537.00

commonStock 349006.00

retainedEarnings -227969290.00

otherLiab 91000.00

goodWill 0.00

otherAssets 410000.00

cash 11898403.00

totalCurrentLiabilities 2207608.00

currentDeferredRevenue 7396.00

netDebt -11842037.00

shortTermDebt 25106.00

shortLongTermDebtTotal 56366.00

otherStockholderEquity 240285146.00

propertyPlantEquipment 804244.00

totalCurrentAssets 13781309.00

netTangibleAssets 12664862.00

shortTermInvestments 0.00

netReceivables 1068233.00

longTermDebt 31000.00

inventory 0.00

accountsPayable 580569.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 349006.00

preferredStockTotalEquity 50.00

retainedEarningsTotalEquity -227969290.00

treasuryStock 0.00

nonCurrrentAssetsOther 409512.00

nonCurrentAssetsTotal 1213756.00

capitalLeaseObligations 31260.00

longTermDebtTotal 31260.00

nonCurrentLiabilitiesTotal 122545.00

capitalSurpluse 240285146.00

liabilitiesAndStockholdersEquity 14995065.00

cashAndShortTermInvestments 11898403.00

propertyPlantAndEquipmentGross 804244.00

propertyPlantAndEquipmentNet 804244.00

commonStockSharesOutstanding 1396023.00

2011-09-30

date 2011-09-30

filing_date 2011-11-14

currency_symbol USD

totalAssets 16842073.00

intangibleAssets 0.00

otherCurrentAssets 403062.00

totalLiab 1794506.00

totalStockholderEquity 15047567.00

deferredLongTermLiab 100589.00

otherCurrentLiab 1271970.00

commonStock 349006.00

retainedEarnings -225344588.00

otherLiab 101000.00

goodWill 0.00

otherAssets 505000.00

cash 14883613.00

totalCurrentLiabilities 1657142.00

currentDeferredRevenue 18888.00

netDebt -14816760.00

shortTermDebt 30078.00

shortLongTermDebtTotal 66853.00

otherStockholderEquity 240043099.00

propertyPlantEquipment 1050329.00

totalCurrentAssets 15286675.00

netTangibleAssets 15047517.00

shortTermInvestments 0.00

netReceivables 16600.00

longTermDebt 37000.00

inventory -16600.00

accountsPayable 336206.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11491854.00

additionalPaidInCapital 0.00

commonStockTotalEquity 349006.00

preferredStockTotalEquity 50.00

retainedEarningsTotalEquity -225344588.00

treasuryStock 0.00

nonCurrrentAssetsOther 505069.00

nonCurrentAssetsTotal 1555398.00

capitalLeaseObligations 36775.00

longTermDebtTotal 36775.00

nonCurrentLiabilitiesTotal 137364.00

capitalSurpluse 240043099.00

liabilitiesAndStockholdersEquity 16842073.00

cashAndShortTermInvestments 14883613.00

propertyPlantAndEquipmentGross 1050329.00

propertyPlantAndEquipmentNet 1050329.00

commonStockSharesOutstanding 1396023.00

2011-06-30

date 2011-06-30

filing_date 2011-09-21

currency_symbol USD

totalAssets 21172853.00

otherCurrentAssets 261947.00

totalLiab 2981078.00

totalStockholderEquity 18191775.00

otherCurrentLiab 2228101.00

commonStock 349006.00

retainedEarnings -221990107.00

otherLiab 133000.00

otherAssets 605000.00

cash 18869639.00

totalCurrentLiabilities 2806037.00

currentDeferredRevenue 46105.00

netDebt -18792530.00

shortTermDebt 34923.00

shortLongTermDebtTotal 77109.00

otherStockholderEquity 251324680.00

propertyPlantEquipment 1305000.00

totalCurrentAssets 19262735.00

netReceivables 131149.00

longTermDebt 42000.00

accountsPayable 496908.00

accumulatedOtherComprehensiveIncome -11491854.00

commonStockTotalEquity 349006.00

nonCurrrentAssetsOther 604787.00

nonCurrentAssetsTotal 1910118.00

nonCurrentLiabilitiesTotal 175041.00

liabilitiesAndStockholdersEquity 21172853.00

cashAndShortTermInvestments 18869639.00

propertyPlantAndEquipmentGross 1305331.00

propertyPlantAndEquipmentNet 1305331.00

commonStockSharesOutstanding 1396024.00

2011-03-31

date 2011-03-31

filing_date 2011-05-13

currency_symbol USD

totalAssets 24687305.00

otherCurrentAssets 539361.00

totalLiab 8526027.00

totalStockholderEquity 16161278.00

otherCurrentLiab 1420861.00

commonStock 349006.00

retainedEarnings -218680878.00

otherLiab 6629000.00

otherAssets 603000.00

cash 22032649.00

totalCurrentLiabilities 1897311.00

currentDeferredRevenue 70796.00

netDebt -22013256.00

shortTermDebt 19393.00

shortLongTermDebtTotal 19393.00

otherStockholderEquity 234344440.00

propertyPlantEquipment 1512000.00

totalCurrentAssets 22572010.00

shortTermInvestments 3472199.00

netReceivables 528222.00

inventory -528222.00

accountsPayable 386261.00

accumulatedOtherComprehensiveIncome 148660.00

commonStockTotalEquity 349006.00

nonCurrrentAssetsOther 603403.00

nonCurrentAssetsTotal 2115295.00

nonCurrentLiabilitiesTotal 6628716.00

liabilitiesAndStockholdersEquity 24687305.00

cashAndShortTermInvestments 22032649.00

propertyPlantAndEquipmentGross 1511892.00

propertyPlantAndEquipmentNet 1511892.00

commonStockSharesOutstanding 913284.00

2010-12-31

date 2010-12-31

filing_date 2011-02-14

currency_symbol USD

totalAssets 6469856.00

otherCurrentAssets 245024.00

totalLiab 2438771.00

totalStockholderEquity 4031085.00

otherCurrentLiab 1388871.00

commonStock 118540.00

retainedEarnings -214875000.00

otherLiab 391000.00

otherAssets 746000.00

cash 1731615.00

totalCurrentLiabilities 2043794.00

currentDeferredRevenue 132090.00

netDebt -1707244.00

shortTermDebt 20708.00

shortLongTermDebtTotal 24371.00

otherStockholderEquity 218718757.00

propertyPlantEquipment 1795000.00

totalCurrentAssets 3929305.00

shortTermInvestments 1952666.00

longTermDebt 4000.00

accountsPayable 502125.00

accumulatedOtherComprehensiveIncome 68738.00

commonStockTotalEquity 118540.00

nonCurrrentAssetsOther 745581.00

nonCurrentAssetsTotal 2540551.00

nonCurrentLiabilitiesTotal 394977.00

liabilitiesAndStockholdersEquity 6469856.00

cashAndShortTermInvestments 3684281.00

propertyPlantAndEquipmentGross 1794970.00

propertyPlantAndEquipmentNet 1794970.00

commonStockSharesOutstanding 473572.00

2010-09-30

date 2010-09-30

filing_date 2010-11-15

currency_symbol USD

totalAssets 8388571.00

otherCurrentAssets 322970.00

totalLiab 3304758.00

totalStockholderEquity 5083813.00

otherCurrentLiab 2268488.00

commonStock 118190.00

retainedEarnings -213774498.00

otherLiab 527000.00

otherAssets 741000.00

cash 1234739.00

totalCurrentLiabilities 2769364.00

currentDeferredRevenue 327498.00

netDebt -1205515.00

shortTermDebt 20182.00

shortLongTermDebtTotal 29224.00

otherStockholderEquity 218591411.00

propertyPlantEquipment 2090000.00

totalCurrentAssets 5558130.00

shortTermInvestments 3472199.00

netReceivables 528222.00

longTermDebt 9000.00

accountsPayable 153196.00

accumulatedOtherComprehensiveIncome 148660.00

commonStockTotalEquity 118190.00

nonCurrrentAssetsOther 741020.00

nonCurrentAssetsTotal 2830441.00

nonCurrentLiabilitiesTotal 535394.00

liabilitiesAndStockholdersEquity 8388571.00

cashAndShortTermInvestments 4706938.00

propertyPlantAndEquipmentGross 2089421.00

propertyPlantAndEquipmentNet 2089421.00

commonStockSharesOutstanding 469212.00

2010-06-30

date 2010-06-30

filing_date 2010-09-27

currency_symbol USD

totalAssets 12388877.00

otherCurrentAssets 393313.00

totalLiab 3070604.00

totalStockholderEquity 9318273.00

otherCurrentLiab 2219466.00

commonStock 117028.00

retainedEarnings -209174178.00

otherLiab 662000.00

otherAssets 737000.00

cash 5405430.00

totalCurrentLiabilities 2394931.00

netDebt -5371476.00

shortTermDebt 19670.00

shortLongTermDebtTotal 33954.00

otherStockholderEquity 218236723.00

propertyPlantEquipment 2388000.00

totalCurrentAssets 9263811.00

shortTermInvestments 3462189.00

netReceivables 2879.00

longTermDebt 14000.00

accountsPayable 155795.00

accumulatedOtherComprehensiveIncome 138650.00

commonStockTotalEquity 117028.00

nonCurrrentAssetsOther 736701.00

nonCurrentAssetsTotal 3125066.00

nonCurrentLiabilitiesTotal 675673.00

liabilitiesAndStockholdersEquity 12388877.00

cashAndShortTermInvestments 8867619.00

propertyPlantAndEquipmentGross 2388365.00

propertyPlantAndEquipmentNet 2388365.00

commonStockSharesOutstanding 469212.00

2010-03-31

date 2010-03-31

filing_date 2010-05-12

currency_symbol USD

totalAssets 14553916.00

otherCurrentAssets 377303.00

totalLiab 2991043.00

totalStockholderEquity 11562873.00

otherCurrentLiab -4833734.00

commonStock 1065715.00

retainedEarnings -204937797.00

otherLiab 794000.00

otherAssets 732000.00

cash 6775679.00

totalCurrentLiabilities 2178042.00

currentDeferredRevenue 6311416.00

netDebt -6737116.00

shortTermDebt 19170.00

shortLongTermDebtTotal 38563.00

otherStockholderEquity 215308724.00

propertyPlantEquipment 2689000.00

totalCurrentAssets 11132794.00

shortTermInvestments 3449720.00

netReceivables 530092.00

longTermDebt 19000.00

accountsPayable 681190.00

accumulatedOtherComprehensiveIncome 126181.00

commonStockTotalEquity 1065715.00

nonCurrrentAssetsOther 732420.00

nonCurrentAssetsTotal 3421122.00

nonCurrentLiabilitiesTotal 813001.00

liabilitiesAndStockholdersEquity 14553916.00

cashAndShortTermInvestments 10225399.00

propertyPlantAndEquipmentGross 2688702.00

propertyPlantAndEquipmentNet 2688702.00

commonStockSharesOutstanding 399492.00

2009-12-31

date 2009-12-31

filing_date 2010-02-16

currency_symbol USD

totalAssets 13570174.00

otherCurrentAssets 290387.00

totalLiab 2446074.00

totalStockholderEquity 11124100.00

otherCurrentLiab 1164904.00

commonStock 962150.00

retainedEarnings -202916860.00

otherLiab 932000.00

otherAssets 729000.00

cash 3922685.00

totalCurrentLiabilities 1490384.00

netDebt -3878006.00

shortTermDebt 20307.00

shortLongTermDebtTotal 44679.00

otherStockholderEquity 212970575.00

propertyPlantEquipment 2984000.00

totalCurrentAssets 9856974.00

shortTermInvestments 3431724.00

netReceivables 2212178.00

longTermDebt 24000.00

accountsPayable 305173.00

accumulatedOtherComprehensiveIncome 108185.00

commonStockTotalEquity 962150.00

nonCurrrentAssetsOther 729206.00

nonCurrentAssetsTotal 3713200.00

nonCurrentLiabilitiesTotal 955690.00

liabilitiesAndStockholdersEquity 13570174.00

cashAndShortTermInvestments 7354409.00

propertyPlantAndEquipmentGross 2983994.00

propertyPlantAndEquipmentNet 2983994.00

commonStockSharesOutstanding 386580.00

2009-09-30

date 2009-09-30

filing_date 2009-11-13

currency_symbol USD

totalAssets 15316090.00

otherCurrentAssets 364239.00

totalLiab 8902425.00

totalStockholderEquity 6413665.00

otherCurrentLiab 1048974.00

commonStock 961552.00

retainedEarnings -207418735.00

otherLiab 1056000.00

otherAssets 725000.00

cash 4188173.00

totalCurrentLiabilities 7816528.00

currentDeferredRevenue 6311416.00

netDebt -4113795.00

shortTermDebt 45154.00

shortLongTermDebtTotal 74378.00

otherStockholderEquity 212727664.00

propertyPlantEquipment 3339000.00

totalCurrentAssets 11252363.00

shortTermInvestments 3466673.00

netReceivables 3233278.00

longTermDebt 29000.00

accountsPayable 410984.00

accumulatedOtherComprehensiveIncome 143134.00

commonStockTotalEquity 961552.00

nonCurrrentAssetsOther 725022.00

nonCurrentAssetsTotal 4063727.00

nonCurrentLiabilitiesTotal 1085897.00

liabilitiesAndStockholdersEquity 15316090.00

cashAndShortTermInvestments 7654846.00

propertyPlantAndEquipmentGross 3338705.00

propertyPlantAndEquipmentNet 3338705.00

commonStockSharesOutstanding 365224.00

2009-06-30

date 2009-06-30

filing_date 2009-09-28

currency_symbol USD

totalAssets 13199811.00

otherCurrentAssets 492824.00

totalLiab 9886312.00

totalStockholderEquity 3313499.00

otherCurrentLiab 1380741.00

commonStock 866629.00

retainedEarnings -207381670.00

otherLiab 1183000.00

otherAssets 729000.00

cash 4378662.00

totalCurrentLiabilities 8670332.00

currentDeferredRevenue 6995553.00

netDebt -4257033.00

shortTermDebt 87675.00

shortLongTermDebtTotal 121629.00

otherStockholderEquity 209712379.00

propertyPlantEquipment 3651000.00

totalCurrentAssets 8819664.00

shortTermInvestments 3439650.00

netReceivables 508528.00

longTermDebt 34000.00

accountsPayable 206363.00

accumulatedOtherComprehensiveIncome 116111.00

commonStockTotalEquity 866629.00

nonCurrrentAssetsOther 729364.00

nonCurrentAssetsTotal 4380147.00

nonCurrentLiabilitiesTotal 1215980.00

liabilitiesAndStockholdersEquity 13199811.00

cashAndShortTermInvestments 7818312.00

propertyPlantAndEquipmentGross 3650783.00

propertyPlantAndEquipmentNet 3650783.00

commonStockSharesOutstanding 365225.00

2009-03-31

date 2009-03-31

filing_date 2009-05-15

currency_symbol USD

totalAssets 16933764.00

otherCurrentAssets 628553.00

totalLiab 13774736.00

totalStockholderEquity 3159028.00

otherCurrentLiab 1990462.00

commonStock 866629.00

retainedEarnings -207181140.00

otherLiab 5905000.00

otherAssets 728000.00

cash 7569569.00

totalCurrentLiabilities 7830615.00

currentDeferredRevenue 5500001.00

netDebt -7389198.00

shortTermDebt 141808.00

shortLongTermDebtTotal 180371.00

otherStockholderEquity 209389927.00

propertyPlantEquipment 4014000.00

totalCurrentAssets 12192034.00

shortTermInvestments 3407101.00

netReceivables 586811.00

longTermDebt 39000.00

accountsPayable 198344.00

accumulatedOtherComprehensiveIncome 83562.00

commonStockTotalEquity 866629.00

nonCurrrentAssetsOther 727796.00

nonCurrentAssetsTotal 4741730.00

nonCurrentLiabilitiesTotal 5944121.00

liabilitiesAndStockholdersEquity 16933764.00

cashAndShortTermInvestments 10976670.00

propertyPlantAndEquipmentGross 4013934.00

propertyPlantAndEquipmentNet 4013934.00

commonStockSharesOutstanding 346651.00

2008-12-31

date 2008-12-31

filing_date 2009-02-17

currency_symbol USD

totalAssets 16843793.00

otherCurrentAssets 554755.00

totalLiab 14144548.00

totalStockholderEquity 2699245.00

otherCurrentLiab 1367961.00

commonStock 866629.00

retainedEarnings -207279318.00

otherLiab 6553000.00

otherAssets 724000.00

cash 2953366.00

totalCurrentLiabilities 7538777.00

currentDeferredRevenue 5633335.00

netDebt -2707686.00

shortTermDebt 193034.00

shortLongTermDebtTotal 245680.00

otherStockholderEquity 209060464.00

propertyPlantEquipment 4336000.00

totalCurrentAssets 11783681.00

shortTermInvestments 3375074.00

netReceivables 4900486.00

longTermDebt 53000.00

accountsPayable 344447.00

accumulatedOtherComprehensiveIncome 51420.00

commonStockTotalEquity 866629.00

nonCurrrentAssetsOther 723785.00

nonCurrentAssetsTotal 5060112.00

nonCurrentLiabilitiesTotal 6605771.00

liabilitiesAndStockholdersEquity 16843793.00

cashAndShortTermInvestments 6328440.00

propertyPlantAndEquipmentGross 4336327.00

propertyPlantAndEquipmentNet 4336327.00

commonStockSharesOutstanding 346562.00

2008-09-30

date 2008-09-30

filing_date 2008-11-14

currency_symbol USD

totalAssets 14367723.00

otherCurrentAssets 403719.00

totalLiab 11583510.00

totalStockholderEquity 2784213.00

otherCurrentLiab 2090823.00

commonStock 855461.00

retainedEarnings -206861953.00

otherLiab 6927000.00

otherAssets 736000.00

cash 4735975.00

totalCurrentLiabilities 4575616.00

currentDeferredRevenue 1666669.00

netDebt -4417961.00

shortTermDebt 237280.00

shortLongTermDebtTotal 318014.00

otherStockholderEquity 208761597.00

propertyPlantEquipment 4796000.00

totalCurrentAssets 8835331.00

shortTermInvestments 3352712.00

netReceivables 342925.00

longTermDebt 81000.00

accountsPayable 580844.00

accumulatedOtherComprehensiveIncome 29058.00

commonStockTotalEquity 855461.00

nonCurrrentAssetsOther 736219.00

nonCurrentAssetsTotal 5532392.00

nonCurrentLiabilitiesTotal 7007894.00

liabilitiesAndStockholdersEquity 14367723.00

cashAndShortTermInvestments 8088687.00

propertyPlantAndEquipmentGross 4796173.00

propertyPlantAndEquipmentNet 4796173.00

commonStockSharesOutstanding 342097.00

2008-06-30

date 2008-06-30

filing_date 2008-09-29

currency_symbol USD

totalAssets 19124924.00

otherCurrentAssets 484362.00

totalLiab 12572760.00

totalStockholderEquity 6552164.00

otherCurrentLiab 2434137.00

commonStock 855241.00

retainedEarnings -202579438.00

otherLiab 7452000.00

otherAssets 732000.00

cash 9421770.00

totalCurrentLiabilities 4999117.00

currentDeferredRevenue 1666669.00

netDebt -9037013.00

shortTermDebt 263128.00

shortLongTermDebtTotal 384757.00

otherStockholderEquity 208247194.00

propertyPlantEquipment 5128000.00

totalCurrentAssets 13264650.00

shortTermInvestments 3352771.00

netReceivables 5747.00

longTermDebt 122000.00

accountsPayable 635183.00

accumulatedOtherComprehensiveIncome 29117.00

commonStockTotalEquity 855241.00

nonCurrrentAssetsOther 732198.00

nonCurrentAssetsTotal 5860274.00

nonCurrentLiabilitiesTotal 7573643.00

liabilitiesAndStockholdersEquity 19124924.00

cashAndShortTermInvestments 12774541.00

propertyPlantAndEquipmentGross 5128076.00

propertyPlantAndEquipmentNet 5128076.00

commonStockSharesOutstanding 342097.00

2008-03-31

date 2008-03-31

filing_date 2008-05-14

currency_symbol USD

totalAssets 24867402.00

otherCurrentAssets 707261.00

totalLiab 13641618.00

totalStockholderEquity 11225784.00

otherCurrentLiab 2297063.00

commonStock 852042.00

retainedEarnings -197337143.00

otherLiab 7987000.00

otherAssets 734000.00

cash 14223326.00

totalCurrentLiabilities 5474714.00

currentDeferredRevenue 1916669.00

netDebt -13761115.00

shortTermDebt 281840.00

shortLongTermDebtTotal 462211.00

otherStockholderEquity 207648737.00

propertyPlantEquipment 5478000.00

totalCurrentAssets 18655209.00

shortTermInvestments 3385752.00

netReceivables 338870.00

longTermDebt 180000.00

accountsPayable 979142.00

accumulatedOtherComprehensiveIncome 62098.00

commonStockTotalEquity 852042.00

nonCurrrentAssetsOther 733926.00

nonCurrentAssetsTotal 6212193.00

nonCurrentLiabilitiesTotal 8166904.00

liabilitiesAndStockholdersEquity 24867402.00

cashAndShortTermInvestments 17609078.00

propertyPlantAndEquipmentGross 5478267.00

propertyPlantAndEquipmentNet 5478267.00

commonStockSharesOutstanding 340816.00

2007-12-31

date 2007-12-31

filing_date 2008-02-08

currency_symbol USD

totalAssets 30130398.00

otherCurrentAssets 456458.00

totalLiab 14426521.00

totalStockholderEquity 15703877.00

otherCurrentLiab 2860648.00

commonStock 852042.00

retainedEarnings -192225949.00

otherLiab 8522000.00

otherAssets 729000.00

cash 20405499.00

totalCurrentLiabilities 5667118.00

currentDeferredRevenue 1916669.00

netDebt -19860540.00

shortTermDebt 306609.00

shortLongTermDebtTotal 544959.00

otherStockholderEquity 207039292.00

propertyPlantEquipment 5809000.00

totalCurrentAssets 23591780.00

shortTermInvestments 2362084.00

netReceivables 367739.00

longTermDebt 238000.00

accountsPayable 583192.00

accumulatedOtherComprehensiveIncome 38442.00

commonStockTotalEquity 852042.00

nonCurrrentAssetsOther 729268.00

nonCurrentAssetsTotal 6538618.00

nonCurrentLiabilitiesTotal 8759403.00

liabilitiesAndStockholdersEquity 30130398.00

cashAndShortTermInvestments 22767583.00

propertyPlantAndEquipmentGross 5809350.00

propertyPlantAndEquipmentNet 5809350.00

commonStockSharesOutstanding 340816.00

2007-09-30

date 2007-09-30

filing_date 2007-11-08

currency_symbol USD

totalAssets 34483680.00

otherCurrentAssets 568796.00

totalLiab 15622250.00

totalStockholderEquity 18861430.00

otherCurrentLiab 3066769.00

commonStock 852042.00

retainedEarnings -188441833.00

otherLiab 9071000.00

otherAssets 725000.00

cash 24305501.00

totalCurrentLiabilities 6255322.00

currentDeferredRevenue 1916669.00

netDebt -23704380.00

shortTermDebt 305538.00

shortLongTermDebtTotal 601121.00

otherStockholderEquity 206435357.00

propertyPlantEquipment 6085000.00

totalCurrentAssets 27674022.00

shortTermInvestments 2339456.00

netReceivables 460269.00

longTermDebt 296000.00

accountsPayable 966346.00

accumulatedOtherComprehensiveIncome 15814.00

commonStockTotalEquity 852042.00

nonCurrrentAssetsOther 725047.00

nonCurrentAssetsTotal 6809658.00

nonCurrentLiabilitiesTotal 9366928.00

liabilitiesAndStockholdersEquity 34483680.00

cashAndShortTermInvestments 26644957.00

propertyPlantAndEquipmentGross 6084611.00

propertyPlantAndEquipmentNet 6084611.00

commonStockSharesOutstanding 340709.00

2007-06-30

date 2007-06-30

filing_date 2007-09-13

currency_symbol USD

totalAssets 42781234.00

otherCurrentAssets 1008464.00

totalLiab 24249546.00

totalStockholderEquity 18531688.00

otherCurrentLiab 3362137.00

commonStock 851269.00

retainedEarnings -188195069.00

otherLiab 14409000.00

otherAssets 1323000.00

cash 31447615.00

totalCurrentLiabilities 9564705.00

currentDeferredRevenue 4864833.00

netDebt -30955648.00

shortTermDebt 216841.00

shortLongTermDebtTotal 491967.00

otherStockholderEquity 212495118.00

propertyPlantEquipment 6070000.00

totalCurrentAssets 35387562.00

shortTermInvestments 2323642.00

netReceivables 607841.00

longTermDebt 275000.00

accountsPayable 1120894.00

accumulatedOtherComprehensiveIncome -6619680.00

commonStockTotalEquity 851269.00

nonCurrrentAssetsOther 1323446.00

nonCurrentAssetsTotal 7393672.00

nonCurrentLiabilitiesTotal 14684841.00

liabilitiesAndStockholdersEquity 42781234.00

cashAndShortTermInvestments 33771257.00

propertyPlantAndEquipmentGross 6070226.00

propertyPlantAndEquipmentNet 6070226.00

commonStockSharesOutstanding 340709.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 51826071.00

otherCurrentAssets 815059.00

totalLiab 27714661.00

totalStockholderEquity 24111410.00

otherCurrentLiab 4045883.00

commonStock 849277.00

retainedEarnings -182090595.00

otherLiab 15054000.00

otherAssets 1331000.00

cash 40576297.00

totalCurrentLiabilities 12325466.00

currentDeferredRevenue 4960771.00

netDebt -40026212.00

shortTermDebt 214104.00

shortLongTermDebtTotal 550085.00

otherStockholderEquity 205399781.00

propertyPlantEquipment 6350000.00

totalCurrentAssets 44144787.00

shortTermInvestments 2338417.00

netReceivables 415014.00

longTermDebt 336000.00

accountsPayable 3104708.00

accumulatedOtherComprehensiveIncome -47153.00

commonStockTotalEquity 849277.00

nonCurrrentAssetsOther 1331103.00

nonCurrentAssetsTotal 7681284.00

nonCurrentLiabilitiesTotal 15389195.00

liabilitiesAndStockholdersEquity 51826071.00

cashAndShortTermInvestments 42914714.00

propertyPlantAndEquipmentGross 6350181.00

propertyPlantAndEquipmentNet 6350181.00

commonStockSharesOutstanding 312210.00

2006-12-31

date 2006-12-31

filing_date 2007-02-08

currency_symbol USD

totalAssets 24669392.00

otherCurrentAssets 878708.00

totalLiab 19887027.00

totalStockholderEquity 4782365.00

otherCurrentLiab 6184288.00

commonStock 711777.00

retainedEarnings -175369427.00

otherLiab 7266000.00

otherAssets 1347000.00

cash 13673924.00

totalCurrentLiabilities 12334981.00

currentDeferredRevenue 3500712.00

netDebt -13193300.00

shortTermDebt 194913.00

shortLongTermDebtTotal 480624.00

otherStockholderEquity 179492108.00

propertyPlantEquipment 6288000.00

totalCurrentAssets 17034278.00

shortTermInvestments 2333377.00

netReceivables 148269.00

longTermDebt 286000.00

accountsPayable 2455068.00

accumulatedOtherComprehensiveIncome -52193.00

commonStockTotalEquity 711777.00

nonCurrrentAssetsOther 1346702.00

nonCurrentAssetsTotal 7635114.00

nonCurrentLiabilitiesTotal 7552046.00

liabilitiesAndStockholdersEquity 24669392.00

cashAndShortTermInvestments 16007301.00

propertyPlantAndEquipmentGross 6288412.00

propertyPlantAndEquipmentNet 6288412.00

commonStockSharesOutstanding 284223.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 29966657.00

otherCurrentAssets 913838.00

totalLiab 19871732.00

totalStockholderEquity 10094925.00

otherCurrentLiab 5333526.00

commonStock 708785.00

retainedEarnings -168880447.00

otherLiab 8169000.00

otherAssets 1416000.00

cash 18192331.00

totalCurrentLiabilities 11431002.00

currentDeferredRevenue 3409496.00

netDebt -17788330.00

shortTermDebt 131582.00

shortLongTermDebtTotal 404001.00

otherStockholderEquity 178313670.00

propertyPlantEquipment 6187000.00

totalCurrentAssets 22364103.00

shortTermInvestments 2338387.00

netReceivables 919547.00

longTermDebt 272000.00

accountsPayable 2556398.00

accumulatedOtherComprehensiveIncome -47183.00

commonStockTotalEquity 708785.00

nonCurrrentAssetsOther 1416175.00

nonCurrentAssetsTotal 7602554.00

nonCurrentLiabilitiesTotal 8440730.00

liabilitiesAndStockholdersEquity 29966657.00

cashAndShortTermInvestments 20530718.00

propertyPlantAndEquipmentGross 6186379.00

propertyPlantAndEquipmentNet 6186379.00

commonStockSharesOutstanding 283514.00

2006-06-30

date 2006-06-30

filing_date 2006-09-13

currency_symbol USD

totalAssets 40047287.00

otherCurrentAssets 1453650.00

totalLiab 21747506.00

totalStockholderEquity 18299781.00

otherCurrentLiab 5270328.00

commonStock 708785.00

retainedEarnings -160443544.00

otherLiab 9072000.00

otherAssets 1512000.00

cash 28333211.00

totalCurrentLiabilities 12445429.00

currentDeferredRevenue 3995575.00

netDebt -28017062.00

shortTermDebt 86564.00

shortLongTermDebtTotal 316149.00

otherStockholderEquity 178089176.00

propertyPlantEquipment 6348000.00

totalCurrentAssets 32187286.00

shortTermInvestments 2330834.00

netReceivables 69591.00

longTermDebt 230000.00

accountsPayable 3092962.00

accumulatedOtherComprehensiveIncome -54736.00

commonStockTotalEquity 708785.00

nonCurrrentAssetsOther 1512296.00

nonCurrentAssetsTotal 7860001.00

nonCurrentLiabilitiesTotal 9302077.00

liabilitiesAndStockholdersEquity 40047287.00

cashAndShortTermInvestments 30664045.00

propertyPlantAndEquipmentGross 6347705.00

propertyPlantAndEquipmentNet 6347705.00

commonStockSharesOutstanding 283514.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 26212460.00

otherCurrentAssets 1829200.00

totalLiab 25196524.00

totalStockholderEquity 1015936.00

otherCurrentLiab 6113641.00

commonStock 599000.00

retainedEarnings -152565996.00

otherLiab 10332000.00

otherAssets 1607000.00

cash 13948468.00

totalCurrentLiabilities 14611827.00

currentDeferredRevenue 4124649.00

netDebt -13611795.00

shortTermDebt 84759.00

shortLongTermDebtTotal 336673.00

otherStockholderEquity 153026525.00

propertyPlantEquipment 6432000.00

totalCurrentAssets 18172577.00

shortTermInvestments 2341877.00

netReceivables 53032.00

longTermDebt 252000.00

inventory 1680008.00

accountsPayable 4288778.00

accumulatedOtherComprehensiveIncome -43693.00

commonStockTotalEquity 599000.00

nonCurrrentAssetsOther 1606726.00

nonCurrentAssetsTotal 8039883.00

nonCurrentLiabilitiesTotal 10584697.00

liabilitiesAndStockholdersEquity 26212460.00

cashAndShortTermInvestments 16290345.00

propertyPlantAndEquipmentGross 6433157.00

propertyPlantAndEquipmentNet 6433157.00

commonStockSharesOutstanding 237356.00

2005-12-31

date 2005-12-31

filing_date 2006-02-09

currency_symbol USD

totalAssets 30795248.00

otherCurrentAssets 2015755.00

totalLiab 24009996.00

totalStockholderEquity 6785252.00

otherCurrentLiab 5052971.00

commonStock 590697.00

retainedEarnings -144963890.00

otherLiab 11178000.00

otherAssets 1699000.00

cash 16763421.00

totalCurrentLiabilities 12557823.00

currentDeferredRevenue 4310625.00

netDebt -16412361.00

shortTermDebt 77281.00

shortLongTermDebtTotal 351060.00

otherStockholderEquity 151189980.00

propertyPlantEquipment 6566000.00

totalCurrentAssets 22530020.00

shortTermInvestments 2353930.00

netReceivables 1396914.00

longTermDebt 274000.00

accountsPayable 3116946.00

accumulatedOtherComprehensiveIncome -31640.00

commonStockTotalEquity 590697.00

nonCurrrentAssetsOther 1699371.00

nonCurrentAssetsTotal 8265228.00

nonCurrentLiabilitiesTotal 11452173.00

liabilitiesAndStockholdersEquity 30795248.00

cashAndShortTermInvestments 19117351.00

propertyPlantAndEquipmentGross 6565857.00

propertyPlantAndEquipmentNet 6565857.00

commonStockSharesOutstanding 235477.00

2005-09-30

date 2005-09-30

filing_date 2005-11-08

currency_symbol USD

totalAssets 38274844.00

otherCurrentAssets 1857561.00

totalLiab 24744249.00

totalStockholderEquity 13530595.00

otherCurrentLiab 4133440.00

commonStock 587582.00

retainedEarnings -137520318.00

otherLiab 12025000.00

otherAssets 1790000.00

cash 23084810.00

totalCurrentLiabilities 12703452.00

currentDeferredRevenue 4695675.00

netDebt -23057330.00

shortTermDebt 11526.00

shortLongTermDebtTotal 27480.00

otherStockholderEquity 150482807.00

propertyPlantEquipment 6362000.00

totalCurrentAssets 30122313.00

shortTermInvestments 2365981.00

netReceivables 1133953.00

longTermDebt 16000.00

inventory 1680008.00

accountsPayable 3862811.00

accumulatedOtherComprehensiveIncome -19589.00

commonStockTotalEquity 587582.00

nonCurrrentAssetsOther 1790369.00

nonCurrentAssetsTotal 8152531.00

nonCurrentLiabilitiesTotal 12040797.00

liabilitiesAndStockholdersEquity 38274844.00

cashAndShortTermInvestments 25450791.00

propertyPlantAndEquipmentGross 6362162.00

propertyPlantAndEquipmentNet 6362162.00

commonStockSharesOutstanding 217953.00

2005-06-30

date 2005-06-30

filing_date 2005-09-13

currency_symbol USD

totalAssets 35166270.00

otherCurrentAssets 1889269.00

totalLiab 25941022.00

totalStockholderEquity 9225248.00

otherCurrentLiab 4471276.00

commonStock 542365.00

retainedEarnings -131484662.00

otherLiab 12875000.00

otherAssets 1883000.00

cash 15720364.00

totalCurrentLiabilities 13046670.00

currentDeferredRevenue 3790828.00

netDebt -15690161.00

shortTermDebt 11269.00

shortLongTermDebtTotal 30203.00

otherStockholderEquity 144123163.00

propertyPlantEquipment 6464000.00

totalCurrentAssets 26818788.00

shortTermInvestments 2385570.00

netReceivables 5441425.00

longTermDebt 19000.00

inventory 1382160.00

accountsPayable 4773297.00

accumulatedOtherComprehensiveIncome -3955732.00

commonStockTotalEquity 542365.00

nonCurrrentAssetsOther 1883158.00

nonCurrentAssetsTotal 8347482.00

nonCurrentLiabilitiesTotal 12894352.00

liabilitiesAndStockholdersEquity 35166270.00

cashAndShortTermInvestments 18105934.00

propertyPlantAndEquipmentGross 6464324.00

propertyPlantAndEquipmentNet 6464324.00

commonStockSharesOutstanding 217954.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 37927031.00

otherCurrentAssets 954902.00

totalLiab 24091455.00

totalStockholderEquity 13835576.00

otherCurrentLiab 2056668.00

commonStock 540490.00

retainedEarnings -126392978.00

otherLiab 12637000.00

otherAssets 1187000.00

cash 25026850.00

totalCurrentLiabilities 11433214.00

currentDeferredRevenue 4340324.00

netDebt -24994866.00

shortTermDebt 11100.00

shortLongTermDebtTotal 31984.00

otherStockholderEquity 139801998.00

propertyPlantEquipment 6027000.00

totalCurrentAssets 30712610.00

shortTermInvestments 2386071.00

netReceivables 1489170.00

longTermDebt 21000.00

inventory 855617.00

accountsPayable 5025122.00

accumulatedOtherComprehensiveIncome -114051.00

commonStockTotalEquity 540490.00

nonCurrrentAssetsOther 1187580.00

nonCurrentAssetsTotal 7214421.00

nonCurrentLiabilitiesTotal 12658241.00

liabilitiesAndStockholdersEquity 37927031.00

cashAndShortTermInvestments 27412921.00

propertyPlantAndEquipmentGross 6026841.00

propertyPlantAndEquipmentNet 6026841.00

commonStockSharesOutstanding 216085.00

2004-12-31

date 2004-12-31

filing_date 2005-02-09

currency_symbol USD

totalAssets 39483426.00

otherCurrentAssets 889241.00

totalLiab 21756270.00

totalStockholderEquity 17727156.00

otherCurrentLiab 3013174.00

commonStock 540207.00

retainedEarnings -122452722.00

otherLiab 10749000.00

otherAssets 1245000.00

cash 28744670.00

totalCurrentLiabilities 10983457.00

currentDeferredRevenue 4340331.00

netDebt -28710065.00

shortTermDebt 10851.00

shortLongTermDebtTotal 34605.00

otherStockholderEquity 139739522.00

propertyPlantEquipment 2711000.00

totalCurrentAssets 35526615.00

shortTermInvestments 2400154.00

netReceivables 2808991.00

longTermDebt 24000.00

inventory 683559.00

accountsPayable 3619101.00

accumulatedOtherComprehensiveIncome -99968.00

commonStockTotalEquity 540207.00

nonCurrrentAssetsOther 1244512.00

nonCurrentAssetsTotal 3956811.00

nonCurrentLiabilitiesTotal 10772813.00

liabilitiesAndStockholdersEquity 39483426.00

cashAndShortTermInvestments 31144824.00

propertyPlantAndEquipmentGross 2712299.00

propertyPlantAndEquipmentNet 2712299.00

commonStockSharesOutstanding 215990.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 41514159.00

otherCurrentAssets 575381.00

totalLiab 21668244.00

totalStockholderEquity 19845915.00

otherCurrentLiab 2368427.00

commonStock 539805.00

retainedEarnings -120166209.00

otherLiab 11782000.00

otherAssets 1325000.00

cash 31925228.00

totalCurrentLiabilities 9858980.00

currentDeferredRevenue 4331269.00

netDebt -31888060.00

shortTermDebt 10609.00

shortLongTermDebtTotal 37168.00

otherStockholderEquity 139582956.00

propertyPlantEquipment 2846000.00

totalCurrentAssets 37342960.00

shortTermInvestments 2460578.00

netReceivables 1930515.00

longTermDebt 27000.00

inventory 451258.00

accountsPayable 3148675.00

accumulatedOtherComprehensiveIncome -110754.00

commonStockTotalEquity 539805.00

nonCurrrentAssetsOther 1324964.00

nonCurrentAssetsTotal 4171199.00

nonCurrentLiabilitiesTotal 11809264.00

liabilitiesAndStockholdersEquity 41514159.00

cashAndShortTermInvestments 34385806.00

propertyPlantAndEquipmentGross 2846235.00

propertyPlantAndEquipmentNet 2846235.00

commonStockSharesOutstanding 213500.00

2004-06-30

date 2004-06-30

filing_date 2004-09-13

currency_symbol USD

totalAssets 24379087.00

otherCurrentAssets 428917.00

totalLiab 4992447.00

totalStockholderEquity 19386640.00

otherCurrentLiab 2666783.00

commonStock 527906.00

retainedEarnings -117126686.00

otherAssets 603000.00

cash 17947076.00

totalCurrentLiabilities 4962244.00

currentDeferredRevenue 242000.00

netDebt -17883382.00

shortTermDebt 33491.00

shortLongTermDebtTotal 63694.00

otherStockholderEquity 136148482.00

propertyPlantEquipment 2935000.00

totalCurrentAssets 20841343.00

shortTermInvestments 2465350.00

longTermDebt 30000.00

accountsPayable 2019970.00

accumulatedOtherComprehensiveIncome -163179.00

commonStockTotalEquity 527906.00

nonCurrrentAssetsOther 603005.00

nonCurrentAssetsTotal 3537744.00

nonCurrentLiabilitiesTotal 30203.00

liabilitiesAndStockholdersEquity 24379087.00

cashAndShortTermInvestments 20412426.00

propertyPlantAndEquipmentGross 2934739.00

propertyPlantAndEquipmentNet 2934739.00

commonStockSharesOutstanding 213501.00

2004-03-31

date 2004-03-31

filing_date 2004-05-13

currency_symbol USD

totalAssets 30954772.00

otherCurrentAssets 146320.00

totalLiab 4800846.00

totalStockholderEquity 26153926.00

otherCurrentLiab 2179782.00

commonStock 526684.00

retainedEarnings -110146129.00

otherAssets 601000.00

cash 23238251.00

totalCurrentLiabilities 4767982.00

currentDeferredRevenue 252339.00

netDebt -23124014.00

shortTermDebt 81373.00

shortLongTermDebtTotal 114237.00

otherStockholderEquity 136034512.00

propertyPlantEquipment 3030000.00

totalCurrentAssets 27323843.00

shortTermInvestments 3913014.00

netReceivables 26258.00

longTermDebt 33000.00

accountsPayable 2254488.00

accumulatedOtherComprehensiveIncome -261260.00

commonStockTotalEquity 526684.00

nonCurrrentAssetsOther 600876.00

nonCurrentAssetsTotal 3630929.00

nonCurrentLiabilitiesTotal 32864.00

liabilitiesAndStockholdersEquity 30954772.00

cashAndShortTermInvestments 27151265.00

propertyPlantAndEquipmentGross 3030053.00

propertyPlantAndEquipmentNet 3030053.00

commonStockSharesOutstanding 201821.00

2003-12-31

date 2003-12-31

filing_date 2004-02-17

currency_symbol USD

totalAssets 15526340.00

otherCurrentAssets 228640.00

totalLiab 2791397.00

totalStockholderEquity 12734943.00

otherCurrentLiab 1233000.00

commonStock 454094.00

retainedEarnings -102118646.00

otherAssets 601000.00

cash 7367092.00

totalCurrentLiabilities 2755931.00

currentDeferredRevenue 283355.00

netDebt -7209915.00

shortTermDebt 121711.00

shortLongTermDebtTotal 157177.00

otherStockholderEquity 114644686.00

propertyPlantEquipment 3163000.00

totalCurrentAssets 11762389.00

shortTermInvestments 3916657.00

netReceivables 250000.00

longTermDebt 35000.00

accountsPayable 1117865.00

accumulatedOtherComprehensiveIncome -245315.00

commonStockTotalEquity 454094.00

nonCurrrentAssetsOther 600937.00

nonCurrentAssetsTotal 3763951.00

nonCurrentLiabilitiesTotal 35466.00

liabilitiesAndStockholdersEquity 15526340.00

cashAndShortTermInvestments 11283749.00

propertyPlantAndEquipmentGross 3163014.00

propertyPlantAndEquipmentNet 3163014.00

commonStockSharesOutstanding 178125.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 19686916.00

otherCurrentAssets 335896.00

totalLiab 6345443.00

totalStockholderEquity 13341473.00

otherCurrentLiab 1202412.00

commonStock 433413.00

retainedEarnings -97528181.00

otherAssets 495000.00

cash 9793033.00

totalCurrentLiabilities 6307433.00

currentDeferredRevenue 324709.00

netDebt -9581930.00

shortTermDebt 173093.00

shortLongTermDebtTotal 211103.00

otherStockholderEquity 110567026.00

propertyPlantEquipment 3277000.00

totalCurrentAssets 15914662.00

shortTermInvestments 4023486.00

netReceivables 1762247.00

longTermDebt 39000.00

accountsPayable 4607219.00

accumulatedOtherComprehensiveIncome -130919.00

commonStockTotalEquity 433413.00

nonCurrrentAssetsOther 495414.00

nonCurrentAssetsTotal 3772254.00

nonCurrentLiabilitiesTotal 38010.00

liabilitiesAndStockholdersEquity 19686916.00

cashAndShortTermInvestments 13816519.00

propertyPlantAndEquipmentGross 3276840.00

propertyPlantAndEquipmentNet 3276840.00

commonStockSharesOutstanding 172645.00

2003-06-30

date 2003-06-30

filing_date 2003-09-29

currency_symbol USD

totalAssets 22721134.00

otherCurrentAssets 447510.00

totalLiab 4064538.00

totalStockholderEquity 18656596.00

otherCurrentLiab 2047882.00

commonStock 429941.00

retainedEarnings -90808827.00

otherAssets 492000.00

cash 14294603.00

totalCurrentLiabilities 3988106.00

currentDeferredRevenue 407420.00

netDebt -14030156.00

shortTermDebt 188015.00

shortLongTermDebtTotal 264447.00

otherStockholderEquity 109085115.00

propertyPlantEquipment 3399000.00

totalCurrentAssets 18830497.00

shortTermInvestments 4088384.00

longTermDebt 76000.00

accountsPayable 1344789.00

accumulatedOtherComprehensiveIncome -49782.00

commonStockTotalEquity 429941.00

nonCurrrentAssetsOther 491456.00

nonCurrentAssetsTotal 3890637.00

nonCurrentLiabilitiesTotal 76432.00

liabilitiesAndStockholdersEquity 22721134.00

cashAndShortTermInvestments 18382987.00

propertyPlantAndEquipmentGross 3399181.00

propertyPlantAndEquipmentNet 3399181.00

commonStockSharesOutstanding 172645.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 30065045.00

otherCurrentAssets 3108902.00

totalLiab 5068551.00

totalStockholderEquity 24996494.00

otherCurrentLiab 2933446.00

commonStock 418167.00

retainedEarnings -84346250.00

otherAssets 487000.00

cash 22391839.00

totalCurrentLiabilities 4954454.00

currentDeferredRevenue 490131.00

netDebt -22132360.00

shortTermDebt 145382.00

shortLongTermDebtTotal 259479.00

otherStockholderEquity 108943698.00

propertyPlantEquipment 3427000.00

totalCurrentAssets 26150680.00

netReceivables 346000.00

longTermDebt 114000.00

inventory 303939.00

accountsPayable 1385495.00

accumulatedOtherComprehensiveIncome -26370.00

commonStockTotalEquity 418167.00

preferredStockTotalEquity 7000.00

nonCurrrentAssetsOther 487652.00

nonCurrentAssetsTotal 3914365.00

nonCurrentLiabilitiesTotal 114097.00

liabilitiesAndStockholdersEquity 30065045.00

cashAndShortTermInvestments 22391839.00

propertyPlantAndEquipmentGross 3426713.00

propertyPlantAndEquipmentNet 3426713.00

commonStockSharesOutstanding 120650.00

2002-12-31

date 2002-12-31

filing_date 2003-02-14

currency_symbol USD

totalAssets 16015655.00

otherCurrentAssets 295005.00

totalLiab 3376796.00

totalStockholderEquity 12638859.00

otherCurrentLiab 861817.00

commonStock 283488.00

retainedEarnings -78694671.00

otherAssets 485000.00

cash 8566763.00

totalCurrentLiabilities 3226940.00

currentDeferredRevenue 683009.00

netDebt -8272419.00

shortTermDebt 144488.00

shortLongTermDebtTotal 294344.00

otherStockholderEquity 91060117.00

propertyPlantEquipment 3542000.00

totalCurrentAssets 11988513.00

shortTermInvestments 3126745.00

longTermDebt 150000.00

accountsPayable 1537626.00

accumulatedOtherComprehensiveIncome -17334.00

commonStockTotalEquity 283488.00

preferredStockTotalEquity 7000.00

nonCurrrentAssetsOther 485444.00

nonCurrentAssetsTotal 4027142.00

nonCurrentLiabilitiesTotal 149856.00

liabilitiesAndStockholdersEquity 16015655.00

cashAndShortTermInvestments 11693508.00

propertyPlantAndEquipmentGross 3541698.00

propertyPlantAndEquipmentNet 3541698.00

commonStockSharesOutstanding 99486.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 10169011.00

otherCurrentAssets 247719.00

totalLiab 3907546.00

totalStockholderEquity 6261465.00

otherCurrentLiab 597951.00

commonStock 189681.00

retainedEarnings -74342722.00

otherAssets 1657000.00

cash 4329271.00

totalCurrentLiabilities 3721055.00

currentDeferredRevenue 916514.00

netDebt -4002745.00

shortTermDebt 140035.00

shortLongTermDebtTotal 326526.00

otherStockholderEquity 80442971.00

propertyPlantEquipment 3589000.00

totalCurrentAssets 4922990.00

netReceivables 346000.00

longTermDebt 187000.00

accountsPayable 2066555.00

accumulatedOtherComprehensiveIncome -35727.00

commonStockTotalEquity 189681.00

preferredStockTotalEquity 7000.00

nonCurrrentAssetsOther 1656087.00

nonCurrentAssetsTotal 5246021.00

nonCurrentLiabilitiesTotal 186491.00

liabilitiesAndStockholdersEquity 10169011.00

cashAndShortTermInvestments 4329271.00

propertyPlantAndEquipmentGross 3589934.00

propertyPlantAndEquipmentNet 3589934.00

commonStockSharesOutstanding 73991.00

2002-06-30

date 2002-06-30

filing_date 2002-09-30

currency_symbol USD

totalAssets 12358216.00

otherCurrentAssets 349883.00

totalLiab 3671437.00

totalStockholderEquity 8686779.00

otherCurrentLiab 1298083.00

commonStock 174231.00

retainedEarnings -70243616.00

otherAssets 1648000.00

cash 7944264.00

totalCurrentLiabilities 3671437.00

currentDeferredRevenue 794018.00

netDebt -7944264.00

otherStockholderEquity 78792240.00

propertyPlantEquipment 2416000.00

totalCurrentAssets 8294147.00

accountsPayable 1579336.00

accumulatedOtherComprehensiveIncome -43338.00

commonStockTotalEquity 174231.00

preferredStockTotalEquity 7000.00

nonCurrrentAssetsOther 1647570.00

nonCurrentAssetsTotal 4064069.00

nonCurrentLiabilitiesTotal 2373354.00

liabilitiesAndStockholdersEquity 12358216.00

cashAndShortTermInvestments 7944264.00

propertyPlantAndEquipmentGross 2416499.00

propertyPlantAndEquipmentNet 2416499.00

commonStockSharesOutstanding 73991.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 13692284.00

intangibleAssets 42514.00

otherCurrentAssets 215591.00

totalLiab 2639766.00

totalStockholderEquity 11052518.00

otherCurrentLiab 1028060.00

commonStock 161738.00

retainedEarnings -65214281.00

otherAssets 799000.00

cash 10651972.00

totalCurrentLiabilities 2639766.00

currentDeferredRevenue 69443.00

netDebt -10651972.00

otherStockholderEquity 76138681.00

propertyPlantEquipment 2025000.00

totalCurrentAssets 10867563.00

accountsPayable 1542263.00

accumulatedOtherComprehensiveIncome -40886.00

commonStockTotalEquity 161738.00

preferredStockTotalEquity 7000.00

nonCurrrentAssetsOther 757659.00

nonCurrentAssetsTotal 2824721.00

nonCurrentLiabilitiesTotal 1611706.00

liabilitiesAndStockholdersEquity 13692284.00

cashAndShortTermInvestments 10651972.00

propertyPlantAndEquipmentGross 2024548.00

propertyPlantAndEquipmentNet 2024548.00

commonStockSharesOutstanding 64563.00

2001-12-31

date 2001-12-31

filing_date 2002-02-14

currency_symbol USD

totalAssets 17433482.00

otherCurrentAssets 535493.00

totalLiab 2614805.00

totalStockholderEquity 14818677.00

otherCurrentLiab 900.00

commonStock 161063.00

retainedEarnings -61442067.00

otherAssets 803000.00

cash 15023906.00

totalCurrentLiabilities 2614805.00

currentDeferredRevenue 111110.00

netDebt -15023906.00

shortTermDebt 512716.00

otherStockholderEquity 76142485.00

propertyPlantEquipment 1071000.00

totalCurrentAssets 15559399.00

accountsPayable 1990079.00

accumulatedOtherComprehensiveIncome -50097.00

commonStockTotalEquity 161063.00

preferredStockTotalEquity 7000.00

nonCurrrentAssetsOther 802554.00

nonCurrentAssetsTotal 1874083.00

nonCurrentLiabilitiesTotal 2101189.00

liabilitiesAndStockholdersEquity 17433482.00

cashAndShortTermInvestments 15023906.00

propertyPlantAndEquipmentGross 1071529.00

propertyPlantAndEquipmentNet 1071529.00

commonStockSharesOutstanding 52054.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 10546218.00

intangibleAssets 42514.00

otherCurrentAssets 227714.00

totalLiab 2217647.00

totalStockholderEquity 8328571.00

otherCurrentLiab 1162542.00

commonStock 111997.00

retainedEarnings -57707456.00

otherAssets 656000.00

cash 8620538.00

totalCurrentLiabilities 2217647.00

currentDeferredRevenue 152777.00

netDebt -8620538.00

otherStockholderEquity 65981568.00

propertyPlantEquipment 1042000.00

totalCurrentAssets 8848252.00

accountsPayable 902328.00

accumulatedOtherComprehensiveIncome -64831.00

commonStockTotalEquity 111997.00

preferredStockTotalEquity 7000.00

nonCurrrentAssetsOther 613075.00

nonCurrentAssetsTotal 1697966.00

nonCurrentLiabilitiesTotal 1055105.00

liabilitiesAndStockholdersEquity 10546218.00

cashAndShortTermInvestments 8620538.00

propertyPlantAndEquipmentGross 1042377.00

propertyPlantAndEquipmentNet 1042377.00

commonStockSharesOutstanding 44798.00

2001-06-30

date 2001-06-30

filing_date 2001-09-28

currency_symbol USD

totalAssets 14244209.00

otherCurrentAssets 204731.00

totalLiab 2328509.00

totalStockholderEquity 11915700.00

otherCurrentLiab 607286.00

commonStock 111997.00

retainedEarnings -54105039.00

otherLiab 27000.00

otherAssets 658000.00

cash 11456424.00

totalCurrentLiabilities 2300731.00

currentDeferredRevenue 166666.00

netDebt -11428646.00

shortTermDebt 397119.00

shortLongTermDebtTotal 27778.00

otherStockholderEquity 65981568.00

propertyPlantEquipment 1925000.00

totalCurrentAssets 11661155.00

accountsPayable 1129660.00

accumulatedOtherComprehensiveIncome -80119.00

commonStockTotalEquity 111997.00

preferredStockTotalEquity 7000.00

nonCurrrentAssetsOther 658092.00

nonCurrentAssetsTotal 2583054.00

nonCurrentLiabilitiesTotal 27778.00

liabilitiesAndStockholdersEquity 14244209.00

cashAndShortTermInvestments 11456424.00

propertyPlantAndEquipmentGross 1924962.00

propertyPlantAndEquipmentNet 1924962.00

commonStockSharesOutstanding 44798.00

2001-03-31

date 2001-03-31

filing_date 2001-05-15

currency_symbol USD

totalAssets 17409276.00

otherCurrentAssets 167837.00

totalLiab 1749101.00

totalStockholderEquity 15660175.00

otherCurrentLiab 1017846.00

commonStock 111156.00

retainedEarnings -50200618.00

otherAssets 311000.00

cash 14810919.00

totalCurrentLiabilities 1749101.00

netDebt -14810919.00

otherStockholderEquity 66723794.00

propertyPlantEquipment 1927000.00

totalCurrentAssets 15170831.00

shortTermInvestments 2831350.00

netReceivables 192075.00

accountsPayable 731255.00

accumulatedOtherComprehensiveIncome -981464.00

commonStockTotalEquity 111156.00

preferredStockTotalEquity 7000.00

nonCurrrentAssetsOther 310594.00

nonCurrentAssetsTotal 2238445.00

nonCurrentLiabilitiesTotal 731255.00

liabilitiesAndStockholdersEquity 17409276.00

cashAndShortTermInvestments 14810919.00

propertyPlantAndEquipmentGross 1927851.00

propertyPlantAndEquipmentNet 1927851.00

commonStockSharesOutstanding 44000.00

2000-12-31

date 2000-12-31

filing_date 2001-02-14

currency_symbol USD

totalAssets 20159586.00

otherCurrentAssets 152510.00

totalLiab 1891718.00

totalStockholderEquity 18267868.00

otherCurrentLiab 1007649.00

commonStock 108862.00

retainedEarnings -47553085.00

otherAssets 496000.00

cash 14865564.00

totalCurrentLiabilities 1891718.00

netDebt -14865564.00

otherStockholderEquity 66755951.00

propertyPlantEquipment 1471000.00

totalCurrentAssets 18193155.00

shortTermInvestments 1787001.00

netReceivables 1388080.00

accountsPayable 884069.00

accumulatedOtherComprehensiveIncome -1051167.00

commonStockTotalEquity 108862.00

preferredStockTotalEquity 7000.00

nonCurrrentAssetsOther 495872.00

nonCurrentAssetsTotal 1966431.00

nonCurrentLiabilitiesTotal 884069.00

liabilitiesAndStockholdersEquity 20159586.00

cashAndShortTermInvestments 16652565.00

propertyPlantAndEquipmentGross 1470559.00

propertyPlantAndEquipmentNet 1470559.00

commonStockSharesOutstanding 41464.00

2000-09-30

date 2000-09-30

filing_date 2000-10-03

currency_symbol USD

totalAssets 8885397.00

otherCurrentAssets 179792.00

totalLiab 1980236.00

totalStockholderEquity 6905161.00

otherCurrentLiab 968166.00

commonStock 79024.00

retainedEarnings -43505802.00

otherAssets 703000.00

cash 3219593.00

totalCurrentLiabilities 1980236.00

netDebt -3219593.00

otherStockholderEquity 51239449.00

propertyPlantEquipment 1523000.00

totalCurrentAssets 6508165.00

shortTermInvestments 2155617.00

netReceivables 953163.00

accountsPayable 1012070.00

accumulatedOtherComprehensiveIncome -914846.00

commonStockTotalEquity 100230.00

preferredStockTotalEquity 8000.00

nonCurrrentAssetsOther 804092.00

nonCurrentAssetsTotal 2377232.00

nonCurrentLiabilitiesTotal 1012070.00

liabilitiesAndStockholdersEquity 8885397.00

cashAndShortTermInvestments 5375210.00

propertyPlantAndEquipmentGross 1522390.00

propertyPlantAndEquipmentNet 1573140.00

commonStockSharesOutstanding 32321.00

2000-06-30

date 2000-06-30

filing_date 2000-06-30

currency_symbol USD

totalAssets 8885397.00

otherCurrentAssets 180000.00

totalLiab 1980236.00

totalStockholderEquity 6905000.00

otherCurrentLiab 968000.00

commonStock 79000.00

retainedEarnings -43505802.00

otherAssets 804000.00

cash 3219593.00

totalCurrentLiabilities 1980236.00

netDebt -3219593.00

propertyPlantEquipment 1573000.00

totalCurrentAssets 6508165.00

shortTermInvestments 2155617.00

netReceivables 953163.00

accountsPayable 1012000.00

accumulatedOtherComprehensiveIncome -914846.00

commonStockTotalEquity 79024.00

preferredStockTotalEquity 7000.00

nonCurrrentAssetsOther 804092.00

nonCurrentAssetsTotal 2377232.00

liabilitiesAndStockholdersEquity 8885397.00

propertyPlantAndEquipmentGross 1573140.00

commonStockSharesOutstanding 808035.00

2000-03-31

date 2000-03-31

filing_date 2000-05-12

currency_symbol USD

totalAssets 10400708.00

otherCurrentAssets 452297.00

totalLiab 1579309.00

totalStockholderEquity 8821399.00

otherCurrentLiab 461011.00

commonStock 78377.00

retainedEarnings -41340101.00

otherAssets 321000.00

cash 5497252.00

totalCurrentLiabilities 1579309.00

netDebt -5497252.00

otherStockholderEquity 50775775.00

propertyPlantEquipment 1567000.00

totalCurrentAssets 8513383.00

shortTermInvestments 1300000.00

netReceivables 2563834.00

accountsPayable 1118298.00

accumulatedOtherComprehensiveIncome -700000.00

commonStockTotalEquity 78377.00

preferredStockTotalEquity 7000.00

nonCurrrentAssetsOther 320602.00

nonCurrentAssetsTotal 1887325.00

nonCurrentLiabilitiesTotal 1118298.00

liabilitiesAndStockholdersEquity 10400708.00

cashAndShortTermInvestments 5497252.00

propertyPlantAndEquipmentGross 1566723.00

propertyPlantAndEquipmentNet 1566723.00

commonStockSharesOutstanding 29845.00

1999-12-31

date 1999-12-31

filing_date 2000-02-14

currency_symbol USD

totalAssets 12700000.00

otherCurrentAssets 600000.00

totalLiab 2500000.00

totalStockholderEquity 10200000.00

otherCurrentLiab 1200000.00

commonStock 100000.00

retainedEarnings -39500000.00

cash 8300000.00

totalCurrentLiabilities 2500000.00

netDebt -8300000.00

otherStockholderEquity 50400000.00

totalCurrentAssets 11000000.00

netReceivables 2100000.00

accountsPayable 1300000.00

accumulatedOtherComprehensiveIncome -800000.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 1700000.00

nonCurrentLiabilitiesTotal 1300000.00

liabilitiesAndStockholdersEquity 12700000.00

cashAndShortTermInvestments 8300000.00

propertyPlantAndEquipmentGross 1400000.00

propertyPlantAndEquipmentNet 1400000.00

commonStockSharesOutstanding 28970.00

1999-09-30

date 1999-09-30

filing_date 1999-11-15

currency_symbol USD

totalAssets 14600000.00

otherCurrentAssets 452297.00

totalLiab 2700000.00

totalStockholderEquity 11900000.00

otherCurrentLiab 1300000.00

commonStock 100000.00

retainedEarnings -36700000.00

cash 10700000.00

totalCurrentLiabilities 2600000.00

netDebt -10700000.00

otherStockholderEquity 49347875.00

totalCurrentAssets 12900000.00

shortTermInvestments 1300000.00

netReceivables 900000.00

inventory -452297.00

accountsPayable 1300000.00

accumulatedOtherComprehensiveIncome -855223.00

commonStockTotalEquity 100000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 1700000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 14600000.00

cashAndShortTermInvestments 12000000.00

propertyPlantAndEquipmentGross 1400000.00

propertyPlantAndEquipmentNet 1400000.00

commonStockSharesOutstanding 28000.00

1999-06-30

date 1999-06-30

filing_date 1999-09-28

currency_symbol USD

totalAssets 4700000.00

otherCurrentAssets 100000.00

totalLiab 4400000.00

totalStockholderEquity 300000.00

otherCurrentLiab 1300000.00

commonStock 100000.00

retainedEarnings -35300000.00

cash 2300000.00

totalCurrentLiabilities 2400000.00

netDebt -300000.00