Аналитика онлайн » RAND

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Rand Capital Corp. является компанией по развитию бизнеса, которая инвестирует в малые и средние компании, расположенные в основном в Нью-Йорке и прилегающих штатах США. Компания была основана 24 февраля 1969 года и имеет штаб-квартиру в Буффало, штат Нью-Йорк.

General
Code RAND
Type Common Stock
Name Rand Capital Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRX8P6
ISIN US7521852076
PrimaryTicker RAND.US
CUSIP 752185108
CIK 81955
EmployerIdNumber 16-0961359
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 14 Lafayette Square, Buffalo, NY, United States, 14203
Phone 716 853 0802
WebURL https://www.randcapital.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 34869652
MarketCapitalizationMln 34.8697
EBITDA 4728412
PERatio 5.9329
PEGRatio 0
BookValue 23.771
DividendShare 0.9
DividendYield 0.0752
EarningsShare 2.24
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.8063
OperatingMarginTTM 0.7017
ReturnOnAssetsTTM 0.0387
ReturnOnEquityTTM 0.0962
RevenueTTM 7141030
RevenuePerShareTTM 2.767
QuarterlyRevenueGrowthYOY 0.12
GrossProfitTTM 5765181
DilutedEpsTTM 2.24
QuarterlyEarningsGrowthYOY -0.461

Financials / Income Statement / quarterly / net Income

944.64K
2021-12-31
-410.54K
2022-03-31
-1.9M
2022-06-30
1.1M
2022-09-30
320.18K
2022-12-31
2.17M
2023-03-31
2.67M
2023-06-30
595.5K
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.18M
2021-12-31
-403.17K
2022-03-31
-1.87M
2022-06-30
1.18M
2022-09-30
11.71M
2022-12-31
202.21K
2023-03-31
3.03M
2023-06-30
-60.76K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.1M
2021-12-31
172.99K
2022-03-31
316.52K
2022-06-30
1.4M
2022-09-30
656.67K
2022-12-31
2.9M
2023-03-31
3.82M
2023-06-30
978.9K
2023-09-30

Earnings / History / epsActual

0.41
2022-12-31
0.39
2023-03-31
0.38
2023-06-30
0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.9329
ForwardPE 0
PriceSalesTTM 4.883
PriceBookMRQ 0.5684
EnterpriseValue 44570964
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2581020
SharesFloat 602204
PercentInsiders 75.62
PercentInstitutions 2.644
Technicals
Beta 0.365
52WeekHigh 13.9228
52WeekLow 11.6775
50DayMA 13.2616
200DayMA 13.3256
SharesShort 140
SharesShortPriorMonth 73
ShortRatio 0.16
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 79039682.00
totalLiab 17687405.00
totalStockholderEquity 61352277.00
otherCurrentLiab 29577.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 11189723.00
otherAssets 75188630.00
cash 3479772.00
totalCurrentLiabilities 591101.00
currentDeferredRevenue 561524.00
netDebt 10270228.00
shortTermDebt -169995.00
shortLongTermDebtTotal 13750000.00
otherStockholderEquity 49897662.00
totalCurrentAssets 3716965.00
longTermInvestments 74684285.00
netReceivables 599322.00
accountsPayable 169995.00
nonCurrrentAssetsOther -74684285.00
nonCurrentAssetsTotal 134087.00
nonCurrentLiabilitiesTotal 17096304.00
liabilitiesAndStockholdersEquity 79039682.00
cashAndShortTermInvestments 3479772.00
netInvestedCapital 75102277.00
commonStockSharesOutstanding 2581021.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 76054837.00
totalLiab 14652809.00
totalStockholderEquity 61402028.00
deferredLongTermLiab 464089.00
otherCurrentLiab -79983.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 11239474.00
otherLiab 464089.00
otherAssets 352947.00
cash 8356401.00
totalCurrentLiabilities 79983.00
currentDeferredRevenue 464089.00
netDebt 2293599.00
shortTermDebt -384106.00
shortLongTermDebtTotal 10650000.00
otherStockholderEquity 49897662.00
totalCurrentAssets 8910147.00
longTermInvestments 66791743.00
netTangibleAssets 61402028.00
shortTermInvestments 66791743.00
netReceivables 553746.00
accountsPayable 79983.00
commonStockTotalEquity 264892.00
retainedEarningsTotalEquity 11239474.00
treasuryStock -1566605.00
nonCurrrentAssetsOther -174826.00
nonCurrentAssetsTotal 66791743.00
nonCurrentLiabilitiesOther 3204867.00
nonCurrentLiabilitiesTotal 10650000.00
capitalSurpluse 51464267.00
liabilitiesAndStockholdersEquity 76054837.00
cashAndShortTermInvestments 8356401.00
netInvestedCapital 72052028.00
commonStockSharesOutstanding 2581021.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 70605273.00
otherCurrentAssets 46439.00
totalLiab 11229880.00
totalStockholderEquity 59375393.00
deferredLongTermLiab 106250.00
otherCurrentLiab -53721.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 9212839.00
otherAssets 68520924.00
cash 1841162.00
totalCurrentLiabilities 522391.00
currentDeferredRevenue 478452.00
netDebt 6108838.00
shortLongTermDebtTotal 7950000.00
otherStockholderEquity 49897662.00
totalCurrentAssets 2050654.00
longTermInvestments 68190270.00
netReceivables 319507.00
accountsPayable 97660.00
nonCurrrentAssetsOther -68190270.00
nonCurrentAssetsTotal 33695.00
nonCurrentLiabilitiesTotal 10707489.00
liabilitiesAndStockholdersEquity 70605273.00
cashAndShortTermInvestments 1841162.00
netInvestedCapital 67325393.00
commonStockSharesOutstanding 2581021.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 63481192.00
otherCurrentAssets 145379.00
totalLiab 5759872.00
totalStockholderEquity 57721320.00
deferredLongTermLiab 112500.00
otherCurrentLiab 76396.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 7558766.00
otherLiab 413971.00
otherAssets 58339491.00
cash 1368996.00
totalCurrentLiabilities 557047.00
currentDeferredRevenue 413971.00
netDebt 1181004.00
shortLongTermDebtTotal 2550000.00
otherStockholderEquity 49897662.00
totalCurrentAssets 5113541.00
longTermInvestments 61504259.00
netTangibleAssets 57721320.00
shortTermInvestments 3536207.00
netReceivables 379976.00
accountsPayable 66680.00
nonCurrrentAssetsOther -61504259.00
nonCurrentAssetsTotal 28160.00
nonCurrentLiabilitiesTotal 5202825.00
liabilitiesAndStockholdersEquity 63481192.00
cashAndShortTermInvestments 4905203.00
netInvestedCapital 60271320.00
commonStockSharesOutstanding 2581707.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 61707610.00
otherCurrentAssets 51136.00
totalLiab 3325677.00
totalStockholderEquity 58381933.00
deferredLongTermLiab 118750.00
otherCurrentLiab -358886.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 8003837.00
otherLiab 358886.00
otherAssets 437977.00
cash 1035455.00
totalCurrentLiabilities 74142.00
currentDeferredRevenue 358886.00
netDebt -1035455.00
otherStockholderEquity 50113204.00
totalCurrentAssets 1545993.00
longTermInvestments 59723640.00
netTangibleAssets 58381933.00
shortTermInvestments 4237896.00
netReceivables 510538.00
accountsPayable 74142.00
nonCurrrentAssetsOther -229398.00
nonCurrentAssetsTotal 59723640.00
nonCurrentLiabilitiesTotal 74142.00
liabilitiesAndStockholdersEquity 61707610.00
cashAndShortTermInvestments 1035455.00
commonStockSharesOutstanding 2581021.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 60987335.00
otherCurrentAssets -177423.00
totalLiab 3323151.00
totalStockholderEquity 57664184.00
deferredLongTermLiab 125000.00
otherCurrentLiab -391437.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 7286088.00
otherLiab 391437.00
otherAssets 428186.00
cash 1189146.00
totalCurrentLiabilities 55933.00
currentDeferredRevenue 391437.00
netDebt -1189146.00
otherStockholderEquity 50113204.00
totalCurrentAssets 1560376.00
longTermInvestments 58998773.00
netTangibleAssets 57664184.00
shortTermInvestments 33165309.00
netReceivables 371230.00
accountsPayable 55933.00
nonCurrrentAssetsOther -239158.00
nonCurrentAssetsTotal 58998773.00
nonCurrentLiabilitiesTotal 55933.00
liabilitiesAndStockholdersEquity 60987335.00
cashAndShortTermInvestments 1189146.00
commonStockSharesOutstanding 2581021.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 63925221.00
otherCurrentAssets 234567.00
totalLiab 3977495.00
totalStockholderEquity 59947726.00
otherCurrentLiab -49952.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 9569630.00
otherLiab 379268.00
otherAssets 469031.00
cash 596793.00
totalCurrentLiabilities 49952.00
currentDeferredRevenue 379268.00
netDebt -596793.00
shortTermDebt -329316.00
otherStockholderEquity 50113204.00
totalCurrentAssets 1044548.00
longTermInvestments 62411642.00
netTangibleAssets 59947726.00
shortTermInvestments 30938203.00
netReceivables 447755.00
accountsPayable 49952.00
nonCurrrentAssetsOther -191319.00
nonCurrentAssetsTotal 62411642.00
nonCurrentLiabilitiesTotal 49952.00
liabilitiesAndStockholdersEquity 63925221.00
cashAndShortTermInvestments 596793.00
commonStockSharesOutstanding 2581021.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 65644854.00
otherCurrentAssets 252010.00
totalLiab 4899438.00
totalStockholderEquity 60745416.00
otherCurrentLiab -51689.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 10367320.00
otherLiab 408887.00
otherAssets 442985.00
cash 833875.00
totalCurrentLiabilities 51689.00
currentDeferredRevenue 408887.00
netDebt -833875.00
shortTermDebt -357198.00
otherStockholderEquity 50113204.00
totalCurrentAssets 1133407.00
longTermInvestments 64068462.00
netTangibleAssets 60745416.00
shortTermInvestments 30279873.00
netReceivables 299532.00
accountsPayable 51689.00
nonCurrrentAssetsOther -181003.00
nonCurrentAssetsTotal 64068462.00
nonCurrentLiabilitiesTotal 51689.00
liabilitiesAndStockholdersEquity 65644854.00
cashAndShortTermInvestments 833875.00
commonStockSharesOutstanding 2581679.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 75881658.00
otherCurrentAssets 200281.00
totalLiab 15719533.00
totalStockholderEquity 60162125.00
otherCurrentLiab 117972.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 9460293.00
otherLiab 436942.00
otherAssets 368242.00
cash 13299834.00
totalCurrentLiabilities 584477.00
currentDeferredRevenue 384196.00
netDebt -2446990.00
shortTermDebt 10852844.00
shortLongTermDebtTotal 10852844.00
otherStockholderEquity 50436940.00
totalCurrentAssets 13411047.00
longTermInvestments 62102369.00
netTangibleAssets 60162125.00
netReceivables 247459.00
accountsPayable 82309.00
nonCurrrentAssetsOther -62102369.00
nonCurrentAssetsTotal 62102369.00
nonCurrentLiabilitiesTotal 15135056.00
liabilitiesAndStockholdersEquity 75881658.00
cashAndShortTermInvestments 13299834.00
netInvestedCapital 71014969.00
commonStockSharesOutstanding 2581679.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 73438428.00
otherCurrentAssets 12813059.00
totalLiab 15318607.00
totalStockholderEquity 58119821.00
otherCurrentLiab 54790.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 7397218.00
otherLiab 441182.00
otherAssets 398446.00
cash 12944885.00
totalCurrentLiabilities 548009.00
currentDeferredRevenue 332126.00
netDebt -2101460.00
shortTermDebt 10843425.00
shortLongTermDebtTotal 10843425.00
otherStockholderEquity 50457711.00
totalCurrentAssets 13232587.00
longTermInvestments 59807395.00
netTangibleAssets 58119821.00
netReceivables 419528.00
accountsPayable 161093.00
commonStockTotalEquity 264892.00
nonCurrrentAssetsOther -59807395.00
nonCurrentAssetsTotal 59807395.00
nonCurrentLiabilitiesTotal 14770598.00
liabilitiesAndStockholdersEquity 73438428.00
cashAndShortTermInvestments 12944885.00
netInvestedCapital 68963246.00
commonStockSharesOutstanding 2582169.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 67969156.00
otherCurrentAssets -173171.00
totalLiab 14091952.00
totalStockholderEquity 53877204.00
otherCurrentLiab 125625.00
commonStock 264892.00
retainedEarnings 3154601.00
otherLiab 382860.00
otherAssets 434773.00
cash 14912362.00
totalCurrentLiabilities 483328.00
currentDeferredRevenue 258227.00
netDebt -4078355.00
shortTermDebt 10834007.00
shortLongTermDebtTotal 10834007.00
otherStockholderEquity 50457711.00
totalCurrentAssets 15226398.00
longTermInvestments 52307985.00
netTangibleAssets 53877204.00
netReceivables 487207.00
accountsPayable 99476.00
commonStockTotalEquity 264892.00
nonCurrrentAssetsOther -52307985.00
nonCurrentAssetsTotal 52307985.00
nonCurrentLiabilitiesTotal 13608624.00
liabilitiesAndStockholdersEquity 67969156.00
cashAndShortTermInvestments 14912362.00
netInvestedCapital 64711211.00
commonStockSharesOutstanding 2582169.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 60966942.00
otherCurrentAssets -323886.00
totalLiab 14862112.00
totalStockholderEquity 46104830.00
otherCurrentLiab -3384750.00
commonStock 2384547.00
retainedEarnings -4617773.00
otherLiab 275036.00
otherAssets 60966942.00
cash 20365415.00
totalCurrentLiabilities 374635.00
currentDeferredRevenue 153895.00
netDebt -9540828.00
shortTermDebt 10824587.00
shortLongTermDebtTotal 10824587.00
otherStockholderEquity 48338056.00
totalCurrentAssets 20623601.00
longTermInvestments 40048501.00
netTangibleAssets 46104830.00
netReceivables 323886.00
accountsPayable 3605490.00
commonStockTotalEquity 2384547.00
nonCurrrentAssetsOther 294840.00
nonCurrentAssetsTotal 40343341.00
nonCurrentLiabilitiesTotal 14487477.00
liabilitiesAndStockholdersEquity 60966942.00
cashAndShortTermInvestments 20365415.00
netInvestedCapital 56929417.00
commonStockSharesOutstanding 2587155.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 61308915.00
otherCurrentAssets -484001.00
totalLiab 11358762.00
totalStockholderEquity 49950153.00
otherCurrentLiab -41996.00
commonStock 2384547.00
retainedEarnings 14930244.00
otherLiab 308361.00
otherAssets 94521.00
cash 19074372.00
totalCurrentLiabilities 120455.00
currentDeferredRevenue 79666.00
netDebt -8259203.00
shortTermDebt 10815169.00
shortLongTermDebtTotal 10815169.00
otherStockholderEquity 32635362.00
totalCurrentAssets 19531873.00
longTermInvestments 41682521.00
netTangibleAssets 49950153.00
netReceivables 484001.00
accountsPayable 82785.00
commonStockTotalEquity 2384547.00
nonCurrrentAssetsOther -41682521.00
nonCurrentAssetsTotal 41682521.00
nonCurrentLiabilitiesTotal 11238307.00
liabilitiesAndStockholdersEquity 61308915.00
cashAndShortTermInvestments 19074372.00
netInvestedCapital 60765322.00
commonStockSharesOutstanding 2587155.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 61127860.00
otherCurrentAssets -385303.00
totalLiab 11416546.00
totalStockholderEquity 49711314.00
otherCurrentLiab -265583.00
commonStock 2384547.00
retainedEarnings 14667721.00
otherLiab 310143.00
otherAssets 94480.00
cash 22057464.00
totalCurrentLiabilities 122237.00
currentDeferredRevenue 87166.00
netDebt -11251715.00
shortLongTermDebtTotal 10805749.00
otherStockholderEquity 32659046.00
totalCurrentAssets 22427767.00
longTermInvestments 38605613.00
netTangibleAssets 49711314.00
netReceivables 385303.00
accountsPayable 300654.00
commonStockTotalEquity 2384547.00
nonCurrrentAssetsOther -38605613.00
nonCurrentAssetsTotal 38605613.00
nonCurrentLiabilitiesTotal 11294309.00
liabilitiesAndStockholdersEquity 61127860.00
cashAndShortTermInvestments 22057464.00
netInvestedCapital 60517063.00
commonStockSharesOutstanding 2103093.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 65382756.00
otherCurrentAssets -234505.00
totalLiab 11324103.00
totalStockholderEquity 54058653.00
otherCurrentLiab -226600.00
commonStock 1519637.00
retainedEarnings -1212828.00
otherLiab 261455.00
otherAssets 135632.00
cash 29100903.00
totalCurrentLiabilities 73549.00
currentDeferredRevenue 33833.00
netDebt -18304571.00
shortLongTermDebtTotal 10796332.00
otherStockholderEquity 54751844.00
totalCurrentAssets 29239492.00
longTermInvestments 35974277.00
netTangibleAssets 54058653.00
netReceivables 138589.00
longTermDebt 10796330.00
accountsPayable 266316.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1519637.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -36007632.00
nonCurrentAssetsTotal 36007632.00
longTermDebtTotal 10796330.00
nonCurrentLiabilitiesTotal 11250554.00
capitalSurpluse 34142460.00
liabilitiesAndStockholdersEquity 65382756.00
cashAndShortTermInvestments 29100903.00
propertyPlantAndEquipmentGross 33355.00
propertyPlantAndEquipmentNet 33355.00
netInvestedCapital 64854985.00
commonStockSharesOutstanding 1628369.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 64791449.00
otherCurrentAssets -399353.00
totalLiab 11162933.00
totalStockholderEquity 53628516.00
otherCurrentLiab 4659.00
commonStock 1519637.00
retainedEarnings -1751249.00
otherLiab 37583.00
otherAssets 37629266.00
cash 25815720.00
totalCurrentLiabilities 380679.00
currentDeferredRevenue 37583.00
netDebt -15028807.00
shortLongTermDebtTotal 10786913.00
otherStockholderEquity 53860128.00
totalCurrentAssets 25957985.00
longTermInvestments 37020792.00
netTangibleAssets 53628516.00
netReceivables 399353.00
longTermDebt 10786910.00
accountsPayable 338437.00
commonStockTotalEquity 1519637.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -37020792.00
nonCurrentAssetsTotal 1204198.00
longTermDebtTotal 10786910.00
nonCurrentLiabilitiesTotal 10786913.00
capitalSurpluse 34142460.00
liabilitiesAndStockholdersEquity 64791449.00
cashAndShortTermInvestments 25815720.00
commonStockSharesOutstanding 1628367.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 38661339.00
otherCurrentAssets 488768.00
totalLiab 10908174.00
totalStockholderEquity 27753165.00
otherCurrentLiab 386035.00
commonStock 686304.00
retainedEarnings -1851634.00
otherLiab 27948.00
otherAssets 27593634.00
cash 9288502.00
totalCurrentLiabilities 516716.00
currentDeferredRevenue 27948.00
netDebt 1488991.00
shortLongTermDebtTotal 10777493.00
otherStockholderEquity 30918495.00
propertyPlantEquipment 68.00
totalCurrentAssets 9414310.00
longTermInvestments 26787198.00
netTangibleAssets 27753165.00
netReceivables 131468.00
longTermDebt 10777490.00
accountsPayable 102733.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -26787266.00
nonCurrentAssetsTotal 1653395.00
longTermDebtTotal 10777490.00
nonCurrentLiabilitiesTotal 10777493.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 38661339.00
cashAndShortTermInvestments 9288502.00
propertyPlantAndEquipmentGross 68.00
propertyPlantAndEquipmentNet 68.00
commonStockSharesOutstanding 702443.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 41699064.00
otherCurrentAssets 503067.00
totalLiab 11067011.00
totalStockholderEquity 30632053.00
otherCurrentLiab 238538.00
commonStock 686304.00
retainedEarnings -1786085.00
otherLiab 34407.00
otherAssets 32091122.00
cash 8646007.00
totalCurrentLiabilities 537474.00
currentDeferredRevenue 34407.00
netDebt 2122068.00
shortLongTermDebtTotal 10768075.00
otherStockholderEquity 33731834.00
propertyPlantEquipment 132.00
totalCurrentAssets 8765724.00
longTermInvestments 31242045.00
netTangibleAssets 30632053.00
netReceivables 131236.00
longTermDebt 10768075.00
accountsPayable 264529.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -31242177.00
nonCurrentAssetsTotal 842218.00
longTermDebtTotal 10768080.00
nonCurrentLiabilitiesTotal 10768075.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 41699064.00
cashAndShortTermInvestments 8646007.00
propertyPlantAndEquipmentGross 132.00
propertyPlantAndEquipmentNet 132.00
commonStockSharesOutstanding 702443.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 42933208.00
otherCurrentAssets 846120.00
totalLiab 10953606.00
totalStockholderEquity 31979602.00
otherCurrentLiab 692038.00
commonStock 686304.00
retainedEarnings -1642785.00
otherLiab 40867.00
otherAssets 33675828.00
cash 8694705.00
totalCurrentLiabilities 886987.00
currentDeferredRevenue 40867.00
netDebt 2063952.00
shortLongTermDebtTotal 10758657.00
otherStockholderEquity 34936083.00
propertyPlantEquipment 200.00
totalCurrentAssets 8831919.00
longTermInvestments 32491201.00
netTangibleAssets 31979602.00
netReceivables 178146.00
longTermDebt 10758660.00
accountsPayable 154082.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -32491398.00
nonCurrentAssetsTotal 425461.00
longTermDebtTotal 10758660.00
nonCurrentLiabilitiesTotal 10758657.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 42933208.00
cashAndShortTermInvestments 8694705.00
propertyPlantAndEquipmentGross 197.00
propertyPlantAndEquipmentNet 197.00
commonStockSharesOutstanding 702442.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 40521724.00
otherCurrentAssets 1138708.00
totalLiab 8997537.00
totalStockholderEquity 31524187.00
otherCurrentLiab 767950.00
commonStock 686304.00
retainedEarnings -1665552.00
otherLiab 72336.00
otherAssets 35817202.00
cash 4033792.00
totalCurrentLiabilities 1211044.00
currentDeferredRevenue 72336.00
netDebt 4520651.00
shortLongTermDebtTotal 8554443.00
otherStockholderEquity 34503435.00
propertyPlantEquipment 262.00
totalCurrentAssets 4179324.00
longTermInvestments 34666804.00
netTangibleAssets 31524187.00
netReceivables 156960.00
longTermDebt 8554443.00
accountsPayable 370758.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -34667066.00
nonCurrentAssetsTotal 525198.00
longTermDebtTotal 8554440.00
nonCurrentLiabilitiesTotal 8554443.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 40521724.00
cashAndShortTermInvestments 4033792.00
propertyPlantAndEquipmentGross 262.00
propertyPlantAndEquipmentNet 262.00
commonStockSharesOutstanding 702442.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 38658226.00
otherCurrentAssets 1122826.00
totalLiab 8070550.00
totalStockholderEquity 30587676.00
otherCurrentLiab 1001940.00
commonStock 686304.00
retainedEarnings -1643744.00
otherLiab 73941.00
otherAssets 33333443.00
cash 4404574.00
totalCurrentLiabilities 1196767.00
currentDeferredRevenue 73941.00
netDebt 3471149.00
shortLongTermDebtTotal 7875723.00
otherStockholderEquity 33545116.00
propertyPlantEquipment 840.00
totalCurrentAssets 4552508.00
longTermInvestments 32172257.00
netTangibleAssets 30587676.00
netReceivables 150833.00
longTermDebt 7875723.00
accountsPayable 120886.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469000.00
nonCurrrentAssetsOther -32173097.00
nonCurrentAssetsTotal 772275.00
longTermDebtTotal 7875720.00
nonCurrentLiabilitiesTotal 7875723.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 38658226.00
cashAndShortTermInvestments 4404574.00
propertyPlantAndEquipmentGross 840.00
propertyPlantAndEquipmentNet 840.00
commonStockSharesOutstanding 702442.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 38870649.00
otherCurrentAssets 740086.00
totalLiab 8103671.00
totalStockholderEquity 30766978.00
otherCurrentLiab 571168.00
commonStock 686304.00
retainedEarnings -1808243.00
otherLiab 65880.00
otherAssets 33123468.00
cash 4720381.00
totalCurrentLiabilities 805966.00
currentDeferredRevenue 65880.00
netDebt 3148492.00
shortTermDebt 7868873.00
shortLongTermDebt 7868873.00
shortLongTermDebtTotal 7868873.00
otherStockholderEquity 33888917.00
propertyPlantEquipment 1390.00
totalCurrentAssets 4848278.00
longTermInvestments 32327426.00
netTangibleAssets 30766978.00
netReceivables 130461.00
longTermDebt 7868873.00
accountsPayable 168918.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469000.00
nonCurrrentAssetsOther -32328816.00
nonCurrentAssetsTotal 898903.00
longTermDebtTotal 7868870.00
nonCurrentLiabilitiesTotal 7868873.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 38870649.00
cashAndShortTermInvestments 4720381.00
propertyPlantAndEquipmentGross 1390.00
propertyPlantAndEquipmentNet 1390.00
commonStockSharesOutstanding 702442.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 39433555.00
otherCurrentAssets 797422.00
totalLiab 8035283.00
totalStockholderEquity 31398272.00
otherCurrentLiab 677683.00
commonStock 686304.00
retainedEarnings -1770475.00
otherLiab 53521.00
otherAssets 33109892.00
cash 5499266.00
totalCurrentLiabilities 850943.00
currentDeferredRevenue 53521.00
netDebt 2362757.00
shortTermDebt 7862023.00
shortLongTermDebt 7862023.00
shortLongTermDebtTotal 7862023.00
otherStockholderEquity 34482443.00
propertyPlantEquipment 1940.00
totalCurrentAssets 5667395.00
longTermInvestments 32230223.00
netTangibleAssets 31398272.00
netReceivables 171001.00
longTermDebt 7862023.00
accountsPayable 119739.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469000.00
nonCurrrentAssetsOther -32232163.00
nonCurrentAssetsTotal 656268.00
longTermDebtTotal 7862020.00
nonCurrentLiabilitiesTotal 7862023.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 39433555.00
cashAndShortTermInvestments 5499266.00
propertyPlantAndEquipmentGross 1940.00
propertyPlantAndEquipmentNet 1940.00
commonStockSharesOutstanding 702442.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 40133913.00
otherCurrentAssets 762000.00
totalLiab 8215228.00
totalStockholderEquity 31918685.00
otherCurrentLiab 439699.00
commonStock 686304.00
retainedEarnings -1597146.00
otherLiab 38000.00
otherAssets 33088963.00
cash 6262039.00
totalCurrentLiabilities 799754.00
currentDeferredRevenue 37707.00
netDebt 1593134.00
shortTermDebt 7855173.00
shortLongTermDebt 7855173.00
shortLongTermDebtTotal 7855173.00
otherStockholderEquity 34829527.00
propertyPlantEquipment 2000.00
totalCurrentAssets 6493087.00
longTermInvestments 32284062.00
netTangibleAssets 31918685.00
netReceivables 271412.00
longTermDebt 7855000.00
accountsPayable 322348.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469000.00
nonCurrrentAssetsOther -32286552.00
nonCurrentAssetsTotal 551863.00
nonCurrentLiabilitiesTotal 7855173.00
liabilitiesAndStockholdersEquity 40133913.00
cashAndShortTermInvestments 6262039.00
propertyPlantAndEquipmentGross 2490.00
propertyPlantAndEquipmentNet 2490.00
commonStockSharesOutstanding 702442.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 39830404.00
otherCurrentAssets 293000.00
totalLiab 8137928.00
totalStockholderEquity 31692476.00
otherCurrentLiab 20570.00
commonStock 686304.00
retainedEarnings -1876712.00
otherLiab 43000.00
otherAssets 31546633.00
cash 6373128.00
totalCurrentLiabilities 310175.00
currentDeferredRevenue 43240.00
netDebt 1475195.00
shortTermDebt 7848323.00
shortLongTermDebt 7848323.00
shortLongTermDebtTotal 7848323.00
otherStockholderEquity 34882884.00
propertyPlantEquipment 4000.00
totalCurrentAssets 6575690.00
longTermInvestments 30695688.00
netTangibleAssets 31692476.00
netReceivables 756841.00
longTermDebt 7849000.00
accountsPayable 246365.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469000.00
nonCurrrentAssetsOther -30699211.00
nonCurrentAssetsTotal 1708081.00
nonCurrentLiabilitiesTotal 7848323.00
liabilitiesAndStockholdersEquity 39830404.00
cashAndShortTermInvestments 6373128.00
propertyPlantAndEquipmentGross 3523.00
propertyPlantAndEquipmentNet 3523.00
commonStockSharesOutstanding 702442.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 39819487.00
otherCurrentAssets 351000.00
totalLiab 8184942.00
totalStockholderEquity 31634545.00
otherCurrentLiab 2336.00
commonStock 686304.00
retainedEarnings -1851733.00
otherLiab 47000.00
otherAssets 31170331.00
cash 6590994.00
totalCurrentLiabilities 345805.00
currentDeferredRevenue 47175.00
netDebt 1250479.00
shortTermDebt 7841473.00
shortLongTermDebt 7841473.00
shortLongTermDebtTotal 7841473.00
otherStockholderEquity 34799974.00
propertyPlantEquipment 5000.00
totalCurrentAssets 6964829.00
longTermInvestments 30263187.00
netTangibleAssets 31634545.00
netReceivables 924599.00
longTermDebt 7841000.00
accountsPayable 296294.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469000.00
nonCurrrentAssetsOther -30267710.00
nonCurrentAssetsTotal 1684327.00
nonCurrentLiabilitiesTotal 7841473.00
liabilitiesAndStockholdersEquity 39819487.00
cashAndShortTermInvestments 6590994.00
propertyPlantAndEquipmentGross 4523.00
propertyPlantAndEquipmentNet 4523.00
commonStockSharesOutstanding 702442.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 40804200.00
otherCurrentAssets 112000.00
totalLiab 8534318.00
totalStockholderEquity 32269882.00
otherCurrentLiab 122654.00
commonStock 686304.00
retainedEarnings -1693112.00
otherLiab 40000.00
otherAssets 28309418.00
cash 10689392.00
totalCurrentLiabilities 431230.00
currentDeferredRevenue 40111.00
netDebt -2854769.00
shortTermDebt 7834623.00
shortLongTermDebt 7834623.00
shortLongTermDebtTotal 7834623.00
otherStockholderEquity 35276690.00
propertyPlantEquipment 6000.00
totalCurrentAssets 11057532.00
longTermInvestments 27582775.00
netTangibleAssets 32269882.00
netReceivables 977602.00
longTermDebt 7835000.00
accountsPayable 268465.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469000.00
nonCurrrentAssetsOther -27588298.00
nonCurrentAssetsTotal 1437250.00
nonCurrentLiabilitiesTotal 8103088.00
liabilitiesAndStockholdersEquity 40804200.00
cashAndShortTermInvestments 10689392.00
propertyPlantAndEquipmentGross 5523.00
propertyPlantAndEquipmentNet 5523.00
commonStockSharesOutstanding 702442.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 42418530.00
otherCurrentAssets 7000.00
totalLiab 9789167.00
totalStockholderEquity 32629363.00
otherCurrentLiab -1274581.00
commonStock 686304.00
retainedEarnings -1577848.00
otherLiab 47000.00
otherAssets 28648989.00
cash 12280140.00
totalCurrentLiabilities 366805.00
currentDeferredRevenue 46797.00
netDebt -4452367.00
shortTermDebt 7827773.00
shortLongTermDebt 7827773.00
shortLongTermDebtTotal 7827773.00
otherStockholderEquity 35520907.00
propertyPlantEquipment 7000.00
totalCurrentAssets 12604377.00
longTermInvestments 27500481.00
netTangibleAssets 32629363.00
netReceivables 1459464.00
longTermDebt 7828000.00
accountsPayable 1594589.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469000.00
nonCurrrentAssetsOther -27507004.00
nonCurrentAssetsTotal 1165164.00
nonCurrentLiabilitiesTotal 9422362.00
liabilitiesAndStockholdersEquity 42418530.00
cashAndShortTermInvestments 12280140.00
propertyPlantAndEquipmentGross 6523.00
propertyPlantAndEquipmentNet 6523.00
commonStockSharesOutstanding 702442.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 43293415.00
otherCurrentAssets 24000.00
totalLiab 10448281.00
totalStockholderEquity 32845134.00
otherCurrentLiab -919909.00
commonStock 686304.00
retainedEarnings -1375832.00
otherLiab 53000.00
otherAssets 30185476.00
cash 11708164.00
totalCurrentLiabilities 880466.00
currentDeferredRevenue 53483.00
netDebt -3887241.00
shortLongTermDebtTotal 7820923.00
otherStockholderEquity 34534662.00
propertyPlantEquipment 7000.00
totalCurrentAssets 12020687.00
netReceivables 2888408.00
longTermDebt 7821000.00
accountsPayable 1746892.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -1469000.00
nonCurrrentAssetsOther -27585473.00
nonCurrentAssetsTotal 1087252.00
nonCurrentLiabilitiesTotal 9567815.00
liabilitiesAndStockholdersEquity 43293415.00
cashAndShortTermInvestments 11708164.00
propertyPlantAndEquipmentGross 7192.00
propertyPlantAndEquipmentNet 7192.00
commonStockSharesOutstanding 702810.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 44573181.00
otherCurrentAssets 53000.00
totalLiab 11135133.00
totalStockholderEquity 33438048.00
otherCurrentLiab -424948.00
commonStock 686304.00
retainedEarnings -1261104.00
otherLiab 60000.00
otherAssets 29308621.00
cash 14376673.00
totalCurrentLiabilities 1478224.00
currentDeferredRevenue 60336.00
netDebt -6562600.00
shortLongTermDebtTotal 7814073.00
otherStockholderEquity 35012848.00
propertyPlantEquipment 9000.00
totalCurrentAssets 14631474.00
netReceivables 1844050.00
longTermDebt 7814000.00
accountsPayable 1842836.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -1447000.00
nonCurrrentAssetsOther -27666771.00
nonCurrentAssetsTotal 633086.00
nonCurrentLiabilitiesTotal 9656909.00
liabilitiesAndStockholdersEquity 44573181.00
cashAndShortTermInvestments 14376673.00
propertyPlantAndEquipmentGross 8684.00
propertyPlantAndEquipmentNet 8684.00
commonStockSharesOutstanding 703170.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 45971058.00
otherCurrentAssets 79000.00
totalLiab 12334918.00
totalStockholderEquity 33636140.00
otherCurrentLiab 884619.00
commonStock 686304.00
retainedEarnings -1106558.00
otherLiab 38000.00
otherAssets 27289028.00
cash 17945585.00
totalCurrentLiabilities 2725317.00
currentDeferredRevenue 38320.00
netDebt -10138362.00
shortLongTermDebtTotal 7807223.00
otherStockholderEquity 35056394.00
propertyPlantEquipment 10000.00
totalCurrentAssets 18154519.00
netReceivables 1748748.00
longTermDebt 7807000.00
accountsPayable 1802378.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -1447000.00
nonCurrrentAssetsOther -25670325.00
nonCurrentAssetsTotal 527511.00
nonCurrentLiabilitiesTotal 9609601.00
liabilitiesAndStockholdersEquity 45971058.00
cashAndShortTermInvestments 17945585.00
propertyPlantAndEquipmentGross 10176.00
propertyPlantAndEquipmentNet 10176.00
commonStockSharesOutstanding 703170.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 44761687.00
otherCurrentAssets 65000.00
totalLiab 10908027.00
totalStockholderEquity 33853660.00
deferredLongTermLiab 2361186.00
otherCurrentLiab -512302.00
commonStock 686304.00
retainedEarnings -24580.00
otherLiab 26000.00
otherAssets 264855.00
cash 5844795.00
totalCurrentLiabilities 8609.00
netDebt 2155205.00
shortTermDebt 7800373.00
shortLongTermDebt 7800373.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 33191936.00
propertyPlantEquipment 12000.00
totalCurrentAssets 7652756.00
longTermInvestments 36832400.00
netTangibleAssets 33853660.00
netReceivables 1807961.00
longTermDebt 8000000.00
accountsPayable 520911.00
commonStockTotalEquity 686304.00
treasuryStock -1447000.00
nonCurrrentAssetsOther -36844076.00
nonCurrentAssetsTotal 36844076.00
nonCurrentLiabilitiesTotal 10387116.00
liabilitiesAndStockholdersEquity 44761687.00
cashAndShortTermInvestments 5844795.00
propertyPlantAndEquipmentGross 11676.00
propertyPlantAndEquipmentNet 11676.00
commonStockSharesOutstanding 703170.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 43161106.00
otherCurrentAssets 91000.00
totalLiab 10198524.00
totalStockholderEquity 32962582.00
otherCurrentLiab 50930607.00
commonStock 686304.00
retainedEarnings -273212.00
otherLiab 30000.00
otherAssets -4966066425.00
cash 4763631.00
totalCurrentLiabilities 81827000.00
currentDeferredRevenue 30597000.00
netDebt 3236369.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 32549490.00
propertyPlantEquipment 12000.00
totalCurrentAssets 4972847000.00
shortTermInvestments 36332340291.00
netReceivables 1719671.00
longTermDebt 8000000.00
accountsPayable 299393.00
commonStockTotalEquity 686304.00
treasuryStock -1447000.00
nonCurrrentAssetsOther -36380531.00
nonCurrentAssetsTotal 36380531.00
nonCurrentLiabilitiesTotal 10116697000.00
liabilitiesAndStockholdersEquity 43161106.00
cashAndShortTermInvestments 4763631.00
propertyPlantAndEquipmentGross 11822.00
propertyPlantAndEquipmentNet 11822.00
commonStockSharesOutstanding 703170.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 42952570.00
otherCurrentAssets 229000.00
totalLiab 10276485.00
totalStockholderEquity 32676085.00
otherCurrentLiab 148428243.00
commonStock 686304.00
retainedEarnings -506475.00
otherLiab 35000.00
otherAssets -6718929115.00
cash 6520170.00
totalCurrentLiabilities 184071000.00
currentDeferredRevenue 35264000.00
netDebt 1479830.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 33496256.00
propertyPlantEquipment 12000.00
totalCurrentAssets 6727611000.00
shortTermInvestments 34224616125.00
netReceivables 1719946.00
longTermDebt 8001000.00
accountsPayable 378757.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -1447000.00
nonCurrrentAssetsOther -34270685.00
nonCurrentAssetsTotal 34270685.00
nonCurrentLiabilitiesTotal 10092414000.00
liabilitiesAndStockholdersEquity 42952570.00
cashAndShortTermInvestments 6520170.00
propertyPlantAndEquipmentGross 11810.00
propertyPlantAndEquipmentNet 11810.00
commonStockSharesOutstanding 703170.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 42793331.00
otherCurrentAssets 157000.00
totalLiab 10260342.00
totalStockholderEquity 32532989.00
otherCurrentLiab 101827370.00
commonStock 686304.00
retainedEarnings -738187.00
otherLiab 40000.00
otherAssets -8140892799.00
cash 7948799.00
totalCurrentLiabilities 142117000.00
currentDeferredRevenue 39930000.00
netDebt 51201.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 33584872.00
propertyPlantEquipment 14000.00
totalCurrentAssets 8150982000.00
shortTermInvestments 32658255054.00
netReceivables 202183.00
longTermDebt 8000000.00
accountsPayable 359630.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -1447000.00
nonCurrrentAssetsOther -32704130.00
nonCurrentAssetsTotal 32704130.00
nonCurrentLiabilitiesTotal 10118225000.00
liabilitiesAndStockholdersEquity 42793331.00
cashAndShortTermInvestments 7948799.00
propertyPlantAndEquipmentGross 13184.00
propertyPlantAndEquipmentNet 13184.00
commonStockSharesOutstanding 703170.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 45525987.00
otherCurrentAssets 1543210.00
totalLiab 13172546.00
totalStockholderEquity 32353441.00
deferredLongTermLiab 227027.00
otherCurrentLiab -1236698.00
commonStock 686304.00
retainedEarnings -867482.00
otherLiab 24000.00
otherAssets 227027.00
cash 13230717.00
totalCurrentLiabilities 7438.00
netDebt -5230717.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 33534619.00
propertyPlantEquipment 15000.00
totalCurrentAssets 14979026.00
longTermInvestments 30305376.00
netTangibleAssets 32353441.00
netReceivables 1748309.00
longTermDebt 8000000.00
accountsPayable 1244136.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -1447000.00
nonCurrrentAssetsOther -30319934.00
nonCurrentAssetsTotal 30319934.00
nonCurrentLiabilitiesTotal 9862615.00
liabilitiesAndStockholdersEquity 45525987.00
cashAndShortTermInvestments 13230717.00
propertyPlantAndEquipmentGross 14558.00
propertyPlantAndEquipmentNet 14558.00
commonStockSharesOutstanding 703170.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 37773720.00
otherCurrentAssets 23000.00
totalLiab 9218835.00
totalStockholderEquity 28554885.00
otherCurrentLiab 243721.00
commonStock 686304.00
retainedEarnings -310438.00
otherLiab 32000.00
otherAssets 279322.00
cash 4647673.00
totalCurrentLiabilities 436605.00
currentDeferredRevenue 31914.00
netDebt 2352327.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 28179019.00
propertyPlantEquipment 14000.00
totalCurrentAssets 4731011.00
netReceivables 130702.00
longTermDebt 7000000.00
accountsPayable 160970.00
commonStockTotalEquity 686304.00
treasuryStock -1278000.00
nonCurrrentAssetsOther -32763387.00
nonCurrentAssetsTotal 32763387.00
nonCurrentLiabilitiesTotal 8782230.00
liabilitiesAndStockholdersEquity 37773720.00
cashAndShortTermInvestments 4647673.00
propertyPlantAndEquipmentGross 13546.00
propertyPlantAndEquipmentNet 13546.00
commonStockSharesOutstanding 711910.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 37748792.00
totalLiab 9329377.00
totalStockholderEquity 28419415.00
otherCurrentLiab -246764.00
commonStock 686304.00
retainedEarnings -553974.00
otherLiab 36000.00
otherAssets 320602.00
cash 4090943.00
totalCurrentLiabilities 41207.00
currentDeferredRevenue 36208.00
netDebt 2909057.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 29287085.00
totalCurrentAssets 4177209.00
netReceivables 86266.00
longTermDebt 7000000.00
accountsPayable 251763.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -1190000.00
nonCurrrentAssetsOther -33250981.00
nonCurrentAssetsTotal 33250981.00
nonCurrentLiabilitiesTotal 9288170.00
liabilitiesAndStockholdersEquity 37748792.00
cashAndShortTermInvestments 4090943.00
commonStockSharesOutstanding 712431.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 37196646.00
totalLiab 9297007.00
totalStockholderEquity 27899639.00
otherCurrentLiab -252995.00
commonStock 686304.00
retainedEarnings -801169.00
otherLiab 26000.00
otherAssets 1342311.00
cash 7365860.00
totalCurrentLiabilities 49777.00
currentDeferredRevenue 26281.00
netDebt -365860.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 29014504.00
totalCurrentAssets 7478845.00
netReceivables 112985.00
longTermDebt 7001000.00
accountsPayable 276491.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -1190000.00
nonCurrrentAssetsOther -28375490.00
nonCurrentAssetsTotal 28375490.00
nonCurrentLiabilitiesTotal 9247230.00
liabilitiesAndStockholdersEquity 37196646.00
cashAndShortTermInvestments 7365860.00
propertyPlantAndEquipmentGross 6747.00
commonStockSharesOutstanding 712431.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 39750370.00
totalLiab 11681038.00
totalStockholderEquity 28069332.00
otherCurrentLiab -1220439.00
commonStock 686304.00
retainedEarnings -889317.00
otherLiab 26000.00
otherAssets 227463.00
cash 9764810.00
totalCurrentLiabilities 3900.00
netDebt -2764810.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 29272345.00
propertyPlantEquipment 7000.00
totalCurrentAssets 11167607.00
netReceivables 1402797.00
longTermDebt 7000000.00
accountsPayable 1224339.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -1190000.00
nonCurrrentAssetsOther -28355300.00
nonCurrentAssetsTotal 28355300.00
nonCurrentLiabilitiesTotal 9233272.00
liabilitiesAndStockholdersEquity 39750370.00
cashAndShortTermInvestments 9764810.00
propertyPlantAndEquipmentGross 6747.00
propertyPlantAndEquipmentNet 6747.00
commonStockSharesOutstanding 712431.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 32681010.00
otherCurrentAssets 126000.00
totalLiab 7611536.00
totalStockholderEquity 25069474.00
otherCurrentLiab 6291.00
commonStock 686304.00
retainedEarnings -357043.00
otherLiab 28000.00
otherAssets 537981.00
cash 3946504.00
totalCurrentLiabilities 153936.00
currentDeferredRevenue 28313.00
netDebt 1553496.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 24740213.00
totalCurrentAssets 3973477.00
netReceivables 26973.00
longTermDebt 5500000.00
accountsPayable 119332.00
commonStockTotalEquity 686304.00
treasuryStock -1150000.00
nonCurrrentAssetsOther -28169552.00
nonCurrentAssetsTotal 28169552.00
nonCurrentLiabilitiesTotal 7463891.00
liabilitiesAndStockholdersEquity 32681010.00
cashAndShortTermInvestments 3946504.00
commonStockSharesOutstanding 720129.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 31852668.00
otherCurrentAssets 65000.00
totalLiab 6331452.00
totalStockholderEquity 25521216.00
otherCurrentLiab -80515.00
commonStock 686304.00
retainedEarnings -500571.00
otherLiab 30000.00
otherAssets 457966.00
cash 3770042.00
totalCurrentLiabilities 95200.00
currentDeferredRevenue 30164.00
netDebt 229958.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 26335483.00
totalCurrentAssets 3855695.00
netReceivables 85653.00
longTermDebt 4000000.00
accountsPayable 145551.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -943000.00
nonCurrrentAssetsOther -27539007.00
nonCurrentAssetsTotal 27539007.00
nonCurrentLiabilitiesTotal 6236252.00
liabilitiesAndStockholdersEquity 31852668.00
cashAndShortTermInvestments 3770042.00
commonStockSharesOutstanding 730575.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 32458271.00
totalLiab 6873036.00
totalStockholderEquity 25585235.00
otherCurrentLiab 226131.00
commonStock 686304.00
retainedEarnings -735855.00
otherLiab 32000.00
otherAssets 415910.00
cash 4814203.00
totalCurrentLiabilities 377005.00
currentDeferredRevenue 32014.00
netDebt -814203.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 26634786.00
totalCurrentAssets 4866884.00
netReceivables 52681.00
longTermDebt 4000000.00
accountsPayable 118860.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -604000.00
nonCurrrentAssetsOther -27175477.00
nonCurrentAssetsTotal 27175477.00
nonCurrentLiabilitiesTotal 6496031.00
liabilitiesAndStockholdersEquity 32458271.00
cashAndShortTermInvestments 4814203.00
commonStockSharesOutstanding 734469.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 34252413.00
otherCurrentAssets 3000.00
totalLiab 8470113.00
totalStockholderEquity 25782300.00
otherCurrentLiab -534245.00
commonStock 686304.00
retainedEarnings -1043795.00
otherLiab 34000.00
otherAssets 34252413.00
cash 4224763.00
totalCurrentLiabilities 61559.00
currentDeferredRevenue 33864.00
netDebt 675237.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 27139791.00
totalCurrentAssets 4257788.00
netReceivables 51856.00
longTermDebt 4900000.00
accountsPayable 561940.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 686304.00
treasuryStock -604000.00
nonCurrrentAssetsOther 214839.00
nonCurrentAssetsTotal 29994625.00
nonCurrentLiabilitiesTotal 8408554.00
liabilitiesAndStockholdersEquity 34252413.00
cashAndShortTermInvestments 4224763.00
commonStockSharesOutstanding 734469.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 33435710.00
otherCurrentAssets 653000.00
totalLiab 7506958.00
totalStockholderEquity 25928752.00
otherCurrentLiab 653144.00
commonStock 686304.00
retainedEarnings -961936.00
otherLiab 8000.00
otherAssets 1522371.00
cash 4042981.00
totalCurrentLiabilities 661477.00
currentDeferredRevenue 8333.00
netDebt -142981.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 10377424.00
totalCurrentAssets 4102807.00
netReceivables 59826.00
longTermDebt 3900000.00
accountsPayable 253000.00
accumulatedOtherComprehensiveIncome 15826960.00
commonStockTotalEquity 686304.00
treasuryStock -204000.00
nonCurrrentAssetsOther -27810532.00
nonCurrentAssetsTotal 27810532.00
nonCurrentLiabilitiesTotal 7246036.00
liabilitiesAndStockholdersEquity 33435710.00
cashAndShortTermInvestments 4042981.00
commonStockSharesOutstanding 756511.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 34426215.00
otherCurrentAssets 616000.00
totalLiab 6943029.00
totalStockholderEquity 27483186.00
otherCurrentLiab 616584.00
commonStock 686304.00
retainedEarnings -1788863.00
otherLiab 9000.00
otherAssets 1520549.00
cash 2023652.00
totalCurrentLiabilities 625584.00
currentDeferredRevenue 9000.00
netDebt 376348.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 10534583.00
totalCurrentAssets 2221741.00
netReceivables 198089.00
longTermDebt 2400000.00
accountsPayable 267000.00
accumulatedOtherComprehensiveIncome 18051162.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -30683925.00
nonCurrentAssetsTotal 30683925.00
nonCurrentLiabilitiesTotal 6667236.00
liabilitiesAndStockholdersEquity 34426215.00
cashAndShortTermInvestments 2023652.00
commonStockSharesOutstanding 757658.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 28255509.00
otherCurrentAssets 643000.00
totalLiab 3651338.00
totalStockholderEquity 24604171.00
otherCurrentLiab 2750000.00
commonStock 686304.00
retainedEarnings -1778166.00
otherAssets 1919501.00
cash 1716267.00
totalCurrentLiabilities 642794.00
netDebt -816267.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 10534583.00
totalCurrentAssets 1852568.00
netReceivables 136301.00
longTermDebt 900000.00
accountsPayable 138000.00
accumulatedOtherComprehensiveIncome 15161450.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -24483440.00
nonCurrentAssetsTotal 24483440.00
nonCurrentLiabilitiesTotal 3513754.00
liabilitiesAndStockholdersEquity 28255509.00
cashAndShortTermInvestments 1716267.00
commonStockSharesOutstanding 757658.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 31331957.00
otherCurrentAssets 822000.00
totalLiab 6932836.00
totalStockholderEquity 24399121.00
otherCurrentLiab 2930000.00
commonStock 686304.00
retainedEarnings -1729856.00
otherAssets 31331957.00
cash 4517985.00
totalCurrentLiabilities 822789.00
netDebt -517985.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 10534583.00
totalCurrentAssets 4601854.00
netReceivables 83869.00
longTermDebt 4000000.00
accountsPayable 249000.00
accumulatedOtherComprehensiveIncome 14908090.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther 2798242.00
nonCurrentAssetsTotal 26730103.00
nonCurrentLiabilitiesTotal 6683639.00
liabilitiesAndStockholdersEquity 31331957.00
cashAndShortTermInvestments 4517985.00
commonStockSharesOutstanding 757658.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 30206268.00
otherCurrentAssets 637000.00
totalLiab 6371521.00
totalStockholderEquity 23834747.00
otherCurrentLiab 2370000.00
commonStock 686304.00
retainedEarnings 12614000.00
otherAssets 2685434.00
cash 4504418.00
totalCurrentLiabilities 637290.00
netDebt -504418.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 10534583.00
totalCurrentAssets 5823842.00
netReceivables 1319424.00
longTermDebt 4000000.00
accountsPayable 225000.00
accumulatedOtherComprehensiveIncome 12613860.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -21696992.00
nonCurrentAssetsTotal 21696992.00
nonCurrentLiabilitiesTotal 6146611.00
liabilitiesAndStockholdersEquity 30206268.00
cashAndShortTermInvestments 4504418.00
commonStockSharesOutstanding 757658.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 34735464.00
otherCurrentAssets 500000.00
totalLiab 11872957.00
totalStockholderEquity 22862507.00
otherCurrentLiab 500059.00
commonStock 686304.00
retainedEarnings 11642000.00
otherLiab 4000.00
otherAssets 2640185.00
cash 10791049.00
totalCurrentLiabilities 504159.00
currentDeferredRevenue 4100.00
netDebt -791049.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 10534583.00
totalCurrentAssets 12027158.00
netReceivables 1236109.00
longTermDebt 10000000.00
accountsPayable 401000.00
accumulatedOtherComprehensiveIncome 11641620.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -20068121.00
nonCurrentAssetsTotal 20068121.00
nonCurrentLiabilitiesTotal 11467339.00
liabilitiesAndStockholdersEquity 34735464.00
cashAndShortTermInvestments 10791049.00
commonStockSharesOutstanding 757658.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 34152278.00
otherCurrentAssets 145000.00
totalLiab 11323120.00
totalStockholderEquity 22829158.00
otherCurrentLiab 144854.00
commonStock 686304.00
retainedEarnings 11608000.00
otherLiab 5000.00
otherAssets 2682651.00
cash 11069896.00
totalCurrentLiabilities 149729.00
currentDeferredRevenue 4875.00
netDebt -1069896.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 2821937.00
totalCurrentAssets 12224228.00
netReceivables 1154332.00
longTermDebt 10000000.00
accountsPayable 215000.00
accumulatedOtherComprehensiveIncome 19320917.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -19245399.00
nonCurrentAssetsTotal 19245399.00
nonCurrentLiabilitiesTotal 11173391.00
liabilitiesAndStockholdersEquity 34152278.00
cashAndShortTermInvestments 11069896.00
commonStockSharesOutstanding 757658.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 35091260.00
otherCurrentAssets 415000.00
totalLiab 12040442.00
totalStockholderEquity 23050818.00
otherCurrentLiab 414745.00
commonStock 686304.00
retainedEarnings -7674968.00
otherLiab 6000.00
otherAssets 35091260.00
cash 11698653.00
totalCurrentLiabilities 420395.00
currentDeferredRevenue 5650.00
netDebt -1698653.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 10534583.00
propertyPlantEquipment 4000.00
totalCurrentAssets 12750501.00
netReceivables 1051848.00
longTermDebt 10000000.00
accountsPayable 990000.00
accumulatedOtherComprehensiveIncome 19504899.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther 2976134.00
nonCurrentAssetsTotal 22340759.00
nonCurrentLiabilitiesTotal 11620047.00
liabilitiesAndStockholdersEquity 35091260.00
cashAndShortTermInvestments 11698653.00
commonStockSharesOutstanding 757658.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 33906478.00
totalLiab 11740229.00
totalStockholderEquity 22166249.00
otherCurrentLiab 841652.00
commonStock 686304.00
retainedEarnings -7122085.00
otherLiab 1000.00
otherAssets 1693700.00
cash 10125367.00
totalCurrentLiabilities 842910.00
currentDeferredRevenue 1258.00
netDebt -125367.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 10534583.00
totalCurrentAssets 11132849.00
netReceivables 1007482.00
longTermDebt 10000000.00
accountsPayable 520000.00
accumulatedOtherComprehensiveIncome 18067447.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -21079929.00
nonCurrentAssetsTotal 21079929.00
nonCurrentLiabilitiesTotal 10897319.00
liabilitiesAndStockholdersEquity 33906478.00
cashAndShortTermInvestments 10125367.00
commonStockSharesOutstanding 757658.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 34212202.00
totalLiab 11829326.00
totalStockholderEquity 22382876.00
otherCurrentLiab 1830000.00
commonStock 686304.00
retainedEarnings -5271365.00
otherLiab 2000.00
otherAssets 835940.00
cash 5852822.00
totalCurrentLiabilities 1783.00
currentDeferredRevenue 1783.00
netDebt 4147178.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 10534583.00
totalCurrentAssets 6990369.00
netReceivables 1209952.00
longTermDebt 10000000.00
accountsPayable 270000.00
accumulatedOtherComprehensiveIncome 16433354.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -26385893.00
nonCurrentAssetsTotal 26385893.00
nonCurrentLiabilitiesTotal 11827543.00
liabilitiesAndStockholdersEquity 34212202.00
cashAndShortTermInvestments 5852822.00
commonStockSharesOutstanding 757658.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 34215421.00
totalLiab 11688805.00
totalStockholderEquity 22526616.00
otherCurrentLiab 88026.00
commonStock 686304.00
retainedEarnings -5121114.00
otherLiab 2000.00
otherAssets 813446.00
cash 7560176.00
totalCurrentLiabilities 90334.00
currentDeferredRevenue 2308.00
netDebt 2439824.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 10534583.00
totalCurrentAssets 8847739.00
netReceivables 1287563.00
longTermDebt 10000000.00
accountsPayable 149000.00
accumulatedOtherComprehensiveIncome 16426843.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -24554236.00
nonCurrentAssetsTotal 24554236.00
nonCurrentLiabilitiesTotal 11598471.00
liabilitiesAndStockholdersEquity 34215421.00
cashAndShortTermInvestments 7560176.00
commonStockSharesOutstanding 757658.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 35631371.00
otherCurrentAssets 4000.00
totalLiab 12425490.00
totalStockholderEquity 23205881.00
otherCurrentLiab 1082646.00
commonStock 686304.00
retainedEarnings -4961725.00
otherLiab 3000.00
otherAssets 35631371.00
cash 9417236.00
totalCurrentLiabilities 1085257.00
currentDeferredRevenue 2611.00
netDebt -317236.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 10534583.00
propertyPlantEquipment 8000.00
totalCurrentAssets 10609354.00
netReceivables 1192118.00
longTermDebt 9099000.00
accountsPayable 432000.00
accumulatedOtherComprehensiveIncome 16946719.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther 725872.00
nonCurrentAssetsTotal 25022017.00
nonCurrentLiabilitiesTotal 11340233.00
liabilitiesAndStockholdersEquity 35631371.00
cashAndShortTermInvestments 9417236.00
commonStockSharesOutstanding 757658.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 34960088.00
otherCurrentAssets 174000.00
totalLiab 11642743.00
totalStockholderEquity 23317345.00
otherCurrentLiab 174331.00
commonStock 686304.00
retainedEarnings -3860471.00
otherLiab 4000.00
otherAssets 360348.00
cash 4320826.00
totalCurrentLiabilities 178276.00
currentDeferredRevenue 3945.00
netDebt 3779174.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 10551890.00
totalCurrentAssets 5527372.00
netReceivables 1206546.00
longTermDebt 8100000.00
accountsPayable 371000.00
accumulatedOtherComprehensiveIncome 15939622.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -29072368.00
nonCurrentAssetsTotal 29072368.00
nonCurrentLiabilitiesTotal 11464467.00
liabilitiesAndStockholdersEquity 34960088.00
cashAndShortTermInvestments 4320826.00
commonStockSharesOutstanding 668711.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 30896841.00
otherCurrentAssets 86000.00
totalLiab 11348532.00
totalStockholderEquity 19548309.00
otherCurrentLiab 85521.00
commonStock 576304.00
retainedEarnings -3833786.00
otherLiab 5000.00
otherAssets 297029.00
cash 1875944.00
totalCurrentLiabilities 90716.00
currentDeferredRevenue 5195.00
netDebt 6224056.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6926248.00
totalCurrentAssets 3051537.00
netReceivables 1175593.00
longTermDebt 8100000.00
accountsPayable 279000.00
accumulatedOtherComprehensiveIncome 15879543.00
commonStockTotalEquity 576304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -27548275.00
nonCurrentAssetsTotal 27548275.00
nonCurrentLiabilitiesTotal 11257816.00
liabilitiesAndStockholdersEquity 30896841.00
cashAndShortTermInvestments 1875944.00
commonStockSharesOutstanding 635436.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 31883347.00
totalLiab 11677620.00
totalStockholderEquity 20205727.00
otherCurrentLiab 59217.00
commonStock 576304.00
retainedEarnings -3765147.00
otherLiab 12000.00
otherAssets 597285.00
cash 1967663.00
totalCurrentLiabilities 71276.00
currentDeferredRevenue 12059.00
netDebt 6132337.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6926248.00
totalCurrentAssets 3077621.00
netReceivables 1109958.00
longTermDebt 8100000.00
accountsPayable 128000.00
accumulatedOtherComprehensiveIncome 16468322.00
commonStockTotalEquity 576304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -28208441.00
nonCurrentAssetsTotal 28208441.00
nonCurrentLiabilitiesTotal 11606344.00
liabilitiesAndStockholdersEquity 31883347.00
cashAndShortTermInvestments 1967663.00
commonStockSharesOutstanding 635436.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 32228797.00
totalLiab 12001831.00
totalStockholderEquity 20226966.00
otherCurrentLiab 98723.00
commonStock 576304.00
retainedEarnings -3743908.00
otherLiab 20000.00
otherAssets 32228797.00
cash 2757653.00
totalCurrentLiabilities 119100.00
currentDeferredRevenue 20377.00
netDebt 5342347.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6926248.00
propertyPlantEquipment 16000.00
totalCurrentAssets 3771541.00
netReceivables 1013888.00
longTermDebt 8100000.00
accountsPayable 293000.00
accumulatedOtherComprehensiveIncome 16468322.00
commonStockTotalEquity 576304.00
treasuryStock -47000.00
nonCurrrentAssetsOther 330974.00
nonCurrentAssetsTotal 28457256.00
nonCurrentLiabilitiesTotal 11882731.00
liabilitiesAndStockholdersEquity 32228797.00
cashAndShortTermInvestments 2757653.00
commonStockSharesOutstanding 635436.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 30534000.00
totalLiab 11163000.00
totalStockholderEquity 19371000.00
otherCurrentLiab 9479.00
commonStock 576000.00
retainedEarnings 11869000.00
otherLiab 29000.00
otherAssets 424988.00
cash 3586000.00
totalCurrentLiabilities 38176.00
currentDeferredRevenue 28697.00
netDebt 4514000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity -8722000.00
totalCurrentAssets 4510012.00
netReceivables 924000.00
longTermDebt 8100000.00
accountsPayable 133000.00
accumulatedOtherComprehensiveIncome 27517000.00
commonStockTotalEquity 576000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -25599000.00
nonCurrentAssetsTotal 25599000.00
nonCurrentLiabilitiesTotal 11124822.00
liabilitiesAndStockholdersEquity 30534000.00
cashAndShortTermInvestments 3586000.00
commonStockSharesOutstanding 635436.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 31519000.00
totalLiab 11810000.00
totalStockholderEquity 19709000.00
otherCurrentLiab 44854.00
commonStock 576000.00
retainedEarnings 12207000.00
otherLiab 37000.00
otherAssets 471509.00
cash 3726000.00
totalCurrentLiabilities 81870.00
currentDeferredRevenue 37016.00
netDebt 4374000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity -9143000.00
totalCurrentAssets 4584491.00
netReceivables 859000.00
longTermDebt 8100000.00
accountsPayable 254000.00
accumulatedOtherComprehensiveIncome 28276000.00
commonStockTotalEquity 576000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -26463000.00
nonCurrentAssetsTotal 26463000.00
nonCurrentLiabilitiesTotal 11728528.00
liabilitiesAndStockholdersEquity 31519000.00
cashAndShortTermInvestments 3726000.00
commonStockSharesOutstanding 635436.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 31764000.00
totalLiab 12038000.00
totalStockholderEquity 19726000.00
otherCurrentLiab 43157.00
commonStock 576000.00
retainedEarnings 3848000.00
otherLiab 30000.00
otherAssets 1324109.00
cash 3206000.00
totalCurrentLiabilities 72880.00
currentDeferredRevenue 29723.00
netDebt 4894000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6926000.00
totalCurrentAssets 4064891.00
netReceivables 859000.00
longTermDebt 8100000.00
accountsPayable 152000.00
accumulatedOtherComprehensiveIncome 8376000.00
commonStockTotalEquity 576000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -26375000.00
nonCurrentAssetsTotal 26375000.00
nonCurrentLiabilitiesTotal 11965191.00
liabilitiesAndStockholdersEquity 31764000.00
cashAndShortTermInvestments 3206000.00
commonStockSharesOutstanding 635436.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 32720000.00
totalLiab 12900000.00
totalStockholderEquity 19820000.00
otherCurrentLiab 4746347.00
commonStock 580000.00
retainedEarnings -3940000.00
otherLiab 54000.00
otherAssets -2151.00
cash 4400000.00
totalCurrentLiabilities 4800000.00
currentDeferredRevenue 53653.00
netDebt 3700000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6920000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 5043596.00
netReceivables 650000.00
longTermDebt 8100000.00
accountsPayable 321000.00
accumulatedOtherComprehensiveIncome 16260000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -2811445.00
nonCurrentAssetsTotal 27678555.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 32720000.00
cashAndShortTermInvestments 4400000.00
commonStockSharesOutstanding 5720000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 28350000.00
totalLiab 11310000.00
totalStockholderEquity 17040000.00
otherCurrentLiab 3189030.00
commonStock 580000.00
retainedEarnings -4530000.00
otherLiab 21000.00
otherAssets 20545238.00
cash 4130000.00
totalCurrentLiabilities 3210000.00
currentDeferredRevenue 20970.00
netDebt 3970000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 4723762.00
netReceivables 800000.00
longTermDebt 8100000.00
accountsPayable 108000.00
accumulatedOtherComprehensiveIncome 14060000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -22369000.00
nonCurrentAssetsTotal 3081000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 28350000.00
cashAndShortTermInvestments 4130000.00
commonStockSharesOutstanding 5720000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 28860000.00
totalLiab 11470000.00
totalStockholderEquity 17390000.00
otherCurrentLiab 3344039.00
commonStock 580000.00
retainedEarnings -4110000.00
otherLiab 26000.00
otherAssets 20828963.00
cash 4360000.00
totalCurrentLiabilities 3370000.00
currentDeferredRevenue 25961.00
netDebt 3740000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 4907037.00
netReceivables 620000.00
longTermDebt 8100000.00
accountsPayable 218000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -22806000.00
nonCurrentAssetsTotal 3124000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 28860000.00
cashAndShortTermInvestments 4360000.00
commonStockSharesOutstanding 5720000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 28890000.00
totalLiab 11660000.00
totalStockholderEquity 17230000.00
otherCurrentLiab 3519623.00
commonStock 580000.00
retainedEarnings -6160000.00
otherLiab 40000.00
otherAssets 20758566.00
cash 4220000.00
totalCurrentLiabilities 3560000.00
currentDeferredRevenue 40377.00
netDebt 3880000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 4719434.00
netReceivables 500000.00
longTermDebt 8100000.00
accountsPayable 96000.00
accumulatedOtherComprehensiveIncome 15890000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -22848000.00
nonCurrentAssetsTotal 3412000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 28890000.00
cashAndShortTermInvestments 4220000.00
commonStockSharesOutstanding 5720000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 29460000.00
totalLiab 12680000.00
totalStockholderEquity 16780000.00
otherCurrentLiab 4534395.00
commonStock 580000.00
retainedEarnings -6250000.00
otherLiab 46000.00
otherAssets -3944.00
cash 4300000.00
totalCurrentLiabilities 4580000.00
currentDeferredRevenue 45605.00
netDebt 3800000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6920000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 4807094.00
netReceivables 510000.00
longTermDebt 8100000.00
accountsPayable 317000.00
accumulatedOtherComprehensiveIncome 15530000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -2803150.00
nonCurrentAssetsTotal 24656850.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 29460000.00
cashAndShortTermInvestments 4300000.00
commonStockSharesOutstanding 5720000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 17390000.00
totalLiab 8260000.00
totalStockholderEquity 9130000.00
otherCurrentLiab 101966.00
commonStock 580000.00
retainedEarnings -5320000.00
otherLiab 58000.00
otherAssets 14379977.00
cash 2010000.00
totalCurrentLiabilities 160000.00
currentDeferredRevenue 58034.00
netDebt 6090000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 2499023.00
netReceivables 490000.00
longTermDebt 8100000.00
accountsPayable 96000.00
accumulatedOtherComprehensiveIncome 6940000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -14090000.00
nonCurrentAssetsTotal 511000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 17390000.00
cashAndShortTermInvestments 2010000.00
commonStockSharesOutstanding 5720000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 16930000.00
totalLiab 7880000.00
totalStockholderEquity 9050000.00
otherCurrentLiab 212705.00
commonStock 580000.00
retainedEarnings -5280000.00
otherLiab 67000.00
otherAssets 14534653.00
cash 1490000.00
totalCurrentLiabilities 280000.00
currentDeferredRevenue 67295.00
netDebt 6110000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 1878347.00
netReceivables 390000.00
longTermDebt 7601000.00
accountsPayable 206000.00
accumulatedOtherComprehensiveIncome 6830000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -14230000.00
nonCurrentAssetsTotal 517000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 16930000.00
cashAndShortTermInvestments 1490000.00
commonStockSharesOutstanding 5720000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 16160000.00
totalLiab 7350000.00
totalStockholderEquity 8810000.00
otherCurrentLiab 74065.00
commonStock 580000.00
retainedEarnings -5130000.00
otherLiab 76000.00
otherAssets 14304255.00
cash 790000.00
totalCurrentLiabilities 150000.00
currentDeferredRevenue 75935.00
netDebt 6410000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 1119745.00
netReceivables 330000.00
longTermDebt 7200000.00
accountsPayable 72000.00
accumulatedOtherComprehensiveIncome 6440000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -14000000.00
nonCurrentAssetsTotal 736000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 16160000.00
cashAndShortTermInvestments 790000.00
commonStockSharesOutstanding 5720000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 16070000.00
otherCurrentAssets 16000.00
totalLiab 7450000.00
totalStockholderEquity 8620000.00
otherCurrentLiab 170117.00
commonStock 580000.00
retainedEarnings -4990000.00
otherLiab 80000.00
otherAssets 13716542.00
cash 1210000.00
totalCurrentLiabilities 250000.00
currentDeferredRevenue 79883.00
netDebt 5990000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 1507458.00
netReceivables 310000.00
longTermDebt 7200000.00
accountsPayable 168000.00
accumulatedOtherComprehensiveIncome 6100000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -13370000.00
nonCurrentAssetsTotal 846000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 16070000.00
cashAndShortTermInvestments 1210000.00
commonStockSharesOutstanding 5720000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 14780000.00
totalLiab 5860000.00
totalStockholderEquity 8920000.00
otherCurrentLiab 160000.00
commonStock 580000.00
retainedEarnings -4880000.00
otherLiab 88000.00
otherAssets 270000.00
cash 480000.00
totalCurrentLiabilities 160000.00
netDebt 5220000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 850000.00
netReceivables 370000.00
longTermDebt 5700000.00
accountsPayable 71000.00
accumulatedOtherComprehensiveIncome 6290000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -13020000.00
nonCurrentAssetsTotal 13660000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 14780000.00
cashAndShortTermInvestments 480000.00
commonStockSharesOutstanding 5720000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 14180000.00
totalLiab 5220000.00
totalStockholderEquity 8960000.00
otherCurrentLiab 220000.00
commonStock 580000.00
retainedEarnings -4980000.00
otherLiab 95000.00
otherAssets 310000.00
cash 320000.00
totalCurrentLiabilities 220000.00
netDebt 4680000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 680000.00
netReceivables 360000.00
longTermDebt 5000000.00
accountsPayable 121000.00
accumulatedOtherComprehensiveIncome 6440000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -12610000.00
nonCurrentAssetsTotal 13190000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 14180000.00
cashAndShortTermInvestments 320000.00
commonStockSharesOutstanding 5720000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 13280000.00
totalLiab 4150000.00
totalStockholderEquity 9130000.00
otherCurrentLiab 150000.00
commonStock 580000.00
retainedEarnings -4910000.00
otherLiab 77000.00
otherAssets 270000.00
cash 360000.00
totalCurrentLiabilities 150000.00
netDebt 3640000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 710000.00
netReceivables 350000.00
longTermDebt 4000000.00
accountsPayable 73000.00
accumulatedOtherComprehensiveIncome 6540000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -11830000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 13280000.00
cashAndShortTermInvestments 360000.00
commonStockSharesOutstanding 5720000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 12750000.00
otherCurrentAssets 12000.00
totalLiab 3720000.00
totalStockholderEquity 9030000.00
otherCurrentLiab 136842.00
commonStock 580000.00
retainedEarnings -4810000.00
otherLiab 83000.00
otherAssets 11296766.00
cash 630000.00
totalCurrentLiabilities 220000.00
currentDeferredRevenue 83158.00
netDebt 2870000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 887234.00
netReceivables 270000.00
longTermDebt 3500000.00
accountsPayable 133000.00
accumulatedOtherComprehensiveIncome 6340000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -11040000.00
nonCurrentAssetsTotal 566000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 12750000.00
cashAndShortTermInvestments 630000.00
commonStockSharesOutstanding 5720000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 12730000.00
totalLiab 3680000.00
totalStockholderEquity 9050000.00
otherCurrentLiab 180000.00
commonStock 580000.00
retainedEarnings -4790000.00
otherLiab 93000.00
otherAssets 260000.00
cash 1130000.00
totalCurrentLiabilities 180000.00
netDebt 2370000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 1480000.00
netReceivables 350000.00
longTermDebt 3500000.00
accountsPayable 87000.00
accumulatedOtherComprehensiveIncome 6340000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -10430000.00
nonCurrentAssetsTotal 10990000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 12730000.00
cashAndShortTermInvestments 1130000.00
commonStockSharesOutstanding 5720000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 12140000.00
totalLiab 2680000.00
totalStockholderEquity 9460000.00
otherCurrentLiab 180000.00
commonStock 580000.00
retainedEarnings -4710000.00
otherLiab 89000.00
otherAssets 210000.00
cash 1100000.00
totalCurrentLiabilities 180000.00
netDebt 1400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 1490000.00
netReceivables 390000.00
longTermDebt 2500000.00
accountsPayable 93000.00
accumulatedOtherComprehensiveIncome 6660000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -10160000.00
nonCurrentAssetsTotal 10440000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 12140000.00
cashAndShortTermInvestments 1100000.00
commonStockSharesOutstanding 5720000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 10460000.00
totalLiab 1160000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 160000.00
commonStock 580000.00
retainedEarnings -4670000.00
otherLiab 85000.00
otherAssets 200000.00
cash 220000.00
totalCurrentLiabilities 160000.00
netDebt 780000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 740000.00
netReceivables 520000.00
longTermDebt 1000000.00
accountsPayable 77000.00
accumulatedOtherComprehensiveIncome 6460000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -9110000.00
nonCurrentAssetsTotal 9520000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10460000.00
cashAndShortTermInvestments 220000.00
commonStockSharesOutstanding 5720000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 9390000.00
totalLiab 150000.00
totalStockholderEquity 9240000.00
otherCurrentLiab 150000.00
commonStock 580000.00
retainedEarnings -4700000.00
otherLiab 47000.00
otherAssets 130000.00
cash 1250000.00
totalCurrentLiabilities 150000.00
netDebt -1250000.00
otherStockholderEquity 6920000.00
totalCurrentAssets 1590000.00
netReceivables 340000.00
accountsPayable 94000.00
accumulatedOtherComprehensiveIncome 6440000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -7240000.00
nonCurrentAssetsTotal 7670000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 9390000.00
cashAndShortTermInvestments 1250000.00
commonStockSharesOutstanding 5710000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 9370000.00
totalLiab 90000.00
totalStockholderEquity 9280000.00
commonStock 580000.00
retainedEarnings -4600000.00
otherLiab 49000.00
otherAssets 160000.00
cash 1300000.00
netDebt -1300000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 1650000.00
netReceivables 350000.00
accountsPayable 41000.00
accumulatedOtherComprehensiveIncome 6370000.00
commonStockTotalEquity 580000.00
treasuryStock -47000.00
nonCurrrentAssetsOther -7250000.00
nonCurrentAssetsTotal 7560000.00
nonCurrentLiabilitiesTotal 90000.00
liabilitiesAndStockholdersEquity 9370000.00
cashAndShortTermInvestments 1300000.00
commonStockSharesOutstanding 5730000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 9570000.00
totalLiab 110000.00
totalStockholderEquity 9460000.00
otherCurrentLiab 40000.00
commonStock 580000.00
retainedEarnings -4490000.00
otherLiab 42000.00
otherAssets 150000.00
cash 2130000.00
totalCurrentLiabilities 40000.00
netDebt -2130000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 2530000.00
netReceivables 400000.00
accountsPayable 27000.00
accumulatedOtherComprehensiveIncome 6440000.00
commonStockTotalEquity 580000.00
treasuryStock -45000.00
nonCurrrentAssetsOther -6710000.00
nonCurrentAssetsTotal 6890000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 9570000.00
cashAndShortTermInvestments 2130000.00
commonStockSharesOutstanding 5720000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 9570000.00
totalLiab 70000.00
totalStockholderEquity 9500000.00
commonStock 580000.00
retainedEarnings -4470000.00
otherLiab 39000.00
otherAssets 150000.00
cash 2500000.00
netDebt -2500000.00
otherStockholderEquity 6930000.00
totalCurrentAssets 2860000.00
netReceivables 360000.00
accountsPayable 35000.00
accumulatedOtherComprehensiveIncome 6460000.00
commonStockTotalEquity 580000.00
treasuryStock -39000.00
nonCurrrentAssetsOther -6400000.00
nonCurrentAssetsTotal 6560000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 9570000.00
cashAndShortTermInvestments 2500000.00
commonStockSharesOutstanding 5730000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 9680000.00
totalLiab 80000.00
totalStockholderEquity 9600000.00
commonStock 580000.00
retainedEarnings -4360000.00
otherLiab 37000.00
otherAssets 120000.00
cash 3090000.00
netDebt -3090000.00
otherStockholderEquity 6940000.00
totalCurrentAssets 3370000.00
netReceivables 280000.00
accountsPayable 42000.00
accumulatedOtherComprehensiveIncome 6440000.00
commonStockTotalEquity 580000.00
treasuryStock -26000.00
nonCurrrentAssetsOther -6080000.00
nonCurrentAssetsTotal 6190000.00
nonCurrentLiabilitiesTotal 80000.00
liabilitiesAndStockholdersEquity 9680000.00
cashAndShortTermInvestments 3090000.00
commonStockSharesOutstanding 5750000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 9650000.00
totalLiab 40000.00
totalStockholderEquity 9610000.00
commonStock 580000.00
retainedEarnings -4070000.00
otherAssets 4276503.00
cash 5160000.00
totalCurrentLiabilities -500197.00
netDebt -5160000.00
otherStockholderEquity 6960000.00
totalCurrentAssets 5410000.00
netReceivables 250000.00
accountsPayable 42000.00
accumulatedOtherComprehensiveIncome 6140000.00
commonStockTotalEquity 580000.00
treasuryStock -6000.00
nonCurrrentAssetsOther -3960000.00
nonCurrentAssetsTotal -36503.00
liabilitiesAndStockholdersEquity 9650000.00
cashAndShortTermInvestments 5160000.00
commonStockSharesOutstanding 5760000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 10240000.00
totalLiab 200000.00
totalStockholderEquity 10040000.00
otherCurrentLiab 22869.00
commonStock 580000.00
retainedEarnings -4250000.00
otherAssets 250230.00
cash 5810000.00
totalCurrentLiabilities 22869.00
netDebt -5810000.00
otherStockholderEquity 6970000.00
totalCurrentAssets 5809770.00
netReceivables 210000.00
accountsPayable 61000.00
accumulatedOtherComprehensiveIncome 6740000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther -4180000.00
nonCurrentAssetsTotal 4180000.00
nonCurrentLiabilitiesTotal 181147.00
liabilitiesAndStockholdersEquity 10240000.00
cashAndShortTermInvestments 5810000.00
commonStockSharesOutstanding 5760000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 10310000.00
totalLiab 200000.00
totalStockholderEquity 10110000.00
otherCurrentLiab 50000.00
commonStock 580000.00
retainedEarnings -4150000.00
otherAssets 50000.00
cash 6710000.00
totalCurrentLiabilities 50000.00
netDebt -6710000.00
otherStockholderEquity 6980000.00
totalCurrentAssets 6910000.00
netReceivables 200000.00
accountsPayable 25000.00
accumulatedOtherComprehensiveIncome 6700000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther -3350000.00
nonCurrentAssetsTotal 3350000.00
liabilitiesAndStockholdersEquity 10310000.00
cashAndShortTermInvestments 6710000.00
commonStockSharesOutstanding 5760000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 10290000.00
totalLiab 230000.00
totalStockholderEquity 10060000.00
otherCurrentLiab 40530.00
commonStock 580000.00
retainedEarnings -3620000.00
otherAssets 7507.00
cash 5940000.00
totalCurrentLiabilities 40530.00
netDebt -5940000.00
otherStockholderEquity 6970000.00
totalCurrentAssets 6109361.00
netReceivables 170000.00
accumulatedOtherComprehensiveIncome 6130000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther 13132.00
nonCurrentAssetsTotal 4173132.00
nonCurrentLiabilitiesTotal 183679.00
liabilitiesAndStockholdersEquity 10290000.00
cashAndShortTermInvestments 5940000.00
commonStockSharesOutstanding 5760000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-01
currency_symbol USD
totalAssets 9060000.00
totalLiab 100000.00
totalStockholderEquity 8960000.00
otherCurrentLiab -90000.00
commonStock 580000.00
retainedEarnings -2470000.00
otherAssets 720000.00
cash 130000.00
totalCurrentLiabilities 100000.00
netDebt -130000.00
otherStockholderEquity 6970000.00
totalCurrentAssets 260000.00
netReceivables 130000.00
accountsPayable 90000.00
accumulatedOtherComprehensiveIncome 3880000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther -8080000.00
nonCurrentAssetsTotal 8080000.00
liabilitiesAndStockholdersEquity 9060000.00
cashAndShortTermInvestments 130000.00
commonStockSharesOutstanding 5760000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 9060000.00
totalLiab 100000.00
retainedEarnings -2470000.00
cash 130000.00
netDebt -130000.00
netReceivables 130000.00
accumulatedOtherComprehensiveIncome 3880000.00
commonStockTotalEquity 580000.00
liabilitiesAndStockholdersEquity 9060000.00
commonStockSharesOutstanding 5760000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 5760000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 8450000.00
totalLiab 60000.00
totalStockholderEquity 8390000.00
commonStock 580000.00
retainedEarnings -2070000.00
otherAssets 220000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 6950000.00
totalCurrentAssets 440000.00
netReceivables 140000.00
accumulatedOtherComprehensiveIncome 2930000.00
commonStockTotalEquity 580000.00
nonCurrrentAssetsOther -7130000.00
nonCurrentAssetsTotal 7790000.00
liabilitiesAndStockholdersEquity 8450000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 5660000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 5720000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 8680000.00
totalLiab 40000.00
totalStockholderEquity 8640000.00
otherCurrentLiab -40000.00
commonStock 570000.00
retainedEarnings -2180000.00
otherAssets 530000.00
cash 50000.00
totalCurrentLiabilities 40000.00
netDebt -50000.00
otherStockholderEquity 6910000.00
totalCurrentAssets 150000.00
netReceivables 100000.00
accountsPayable 40000.00
accumulatedOtherComprehensiveIncome 3340000.00
commonStockTotalEquity 570000.00
nonCurrrentAssetsOther -8000000.00
nonCurrentAssetsTotal 8000000.00
liabilitiesAndStockholdersEquity 8680000.00
cashAndShortTermInvestments 50000.00
commonStockSharesOutstanding 5720000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 5720000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 16300000.00
totalLiab 100000.00
totalStockholderEquity 13400000.00
otherAssets 100000.00
cash 400000.00
netDebt -300000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 800000.00
netReceivables 400000.00
nonCurrrentAssetsOther -15400000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 555555.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 555555.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 555555.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 555555.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 63481192.00
otherCurrentAssets 145379.00
totalLiab 5759872.00
totalStockholderEquity 57721320.00
deferredLongTermLiab 112500.00
otherCurrentLiab 76396.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 7558766.00
otherLiab 413971.00
otherAssets 58339491.00
cash 1368996.00
totalCurrentLiabilities 557047.00
currentDeferredRevenue 413971.00
netDebt 1181004.00
shortLongTermDebtTotal 2550000.00
otherStockholderEquity 49897662.00
totalCurrentAssets 5113541.00
longTermInvestments 61504259.00
netTangibleAssets 57721320.00
shortTermInvestments 3536207.00
netReceivables 208338.00
accountsPayable 66680.00
nonCurrrentAssetsOther -61504259.00
nonCurrentAssetsTotal 28160.00
nonCurrentLiabilitiesTotal 5202825.00
liabilitiesAndStockholdersEquity 63481192.00
cashAndShortTermInvestments 4905203.00
netInvestedCapital 60271320.00
commonStockSharesOutstanding 2581707.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 65644854.00
otherCurrentAssets 252010.00
totalLiab 51689.00
totalStockholderEquity 60745416.00
otherCurrentLiab -51689.00
commonStock 264892.00
capitalStock 264892.00
retainedEarnings 10367320.00
otherLiab 408887.00
otherAssets 442985.00
cash 833875.00
totalCurrentLiabilities 51689.00
currentDeferredRevenue 408887.00
netDebt -833875.00
shortTermDebt -357198.00
otherStockholderEquity 50113204.00
totalCurrentAssets 1133407.00
longTermInvestments 64068462.00
netTangibleAssets 60745416.00
shortTermInvestments 30279873.00
netReceivables 299532.00
accountsPayable 51689.00
nonCurrrentAssetsOther -181003.00
nonCurrentAssetsTotal 64068462.00
nonCurrentLiabilitiesTotal 4238541.00
liabilitiesAndStockholdersEquity 65644854.00
cashAndShortTermInvestments 833875.00
commonStockSharesOutstanding 2581707.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 60966942.00
otherCurrentAssets -323886.00
totalLiab 14862112.00
totalStockholderEquity 46104830.00
otherCurrentLiab -3605490.00
commonStock 2384547.00
capitalStock 2384547.00
retainedEarnings -4617773.00
otherLiab 275036.00
otherAssets 229140.00
cash 20365415.00
totalCurrentLiabilities 3605490.00
currentDeferredRevenue 153895.00
netDebt -9540828.00
shortTermDebt 3451595.00
shortLongTermDebtTotal 10824587.00
otherStockholderEquity 48338056.00
totalCurrentAssets 20689301.00
longTermInvestments 40048501.00
netTangibleAssets 46104830.00
netReceivables 323886.00
accountsPayable 3605490.00
commonStockTotalEquity 2384547.00
nonCurrrentAssetsOther -40048501.00
nonCurrentAssetsTotal 40048501.00
nonCurrentLiabilitiesTotal 10824587.00
liabilitiesAndStockholdersEquity 60966942.00
cashAndShortTermInvestments 20365415.00
netInvestedCapital 56929417.00
commonStockSharesOutstanding 2268356.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 64791449.00
otherCurrentAssets -399353.00
totalLiab 11162933.00
totalStockholderEquity 53628516.00
otherCurrentLiab -338437.00
commonStock 1519637.00
capitalStock 1519637.00
retainedEarnings -1751249.00
otherLiab 37583.00
otherAssets 1555584.00
cash 25815720.00
totalCurrentLiabilities 338437.00
currentDeferredRevenue 37583.00
netDebt -15028807.00
shortTermDebt 300854.00
shortLongTermDebtTotal 10786913.00
otherStockholderEquity 53860128.00
totalCurrentAssets 26215073.00
longTermInvestments 37020792.00
netTangibleAssets 53628516.00
netReceivables 399353.00
longTermDebt 10786910.00
accountsPayable 338437.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1519637.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -1204198.00
nonCurrentAssetsTotal 37020792.00
longTermDebtTotal 10786910.00
nonCurrentLiabilitiesTotal 10786913.00
capitalSurpluse 34142460.00
liabilitiesAndStockholdersEquity 64791449.00
cashAndShortTermInvestments 25815720.00
propertyPlantAndEquipmentNet 0.00
netInvestedCapital 64415429.00
commonStockSharesOutstanding 836893.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 40521724.00
otherCurrentAssets 1138708.00
totalLiab 8997537.00
totalStockholderEquity 31524187.00
otherCurrentLiab -370758.00
commonStock 686304.00
capitalStock 686304.00
retainedEarnings -1665552.00
otherLiab 72336.00
otherAssets 1663906.00
cash 4033792.00
totalCurrentLiabilities 370758.00
currentDeferredRevenue 72336.00
netDebt 4520651.00
shortTermDebt 298422.00
shortLongTermDebtTotal 8554443.00
otherStockholderEquity 6281992.00
propertyPlantEquipment 262.00
totalCurrentAssets 4190752.00
longTermInvestments 34666804.00
netTangibleAssets 31524187.00
netReceivables 156960.00
longTermDebt 8554443.00
accountsPayable 370758.00
accumulatedOtherComprehensiveIncome 26221443.00
commonStockTotalEquity 686304.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -34667066.00
nonCurrentAssetsTotal 34667066.00
longTermDebtTotal 8554440.00
nonCurrentLiabilitiesTotal 8626779.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 40521724.00
cashAndShortTermInvestments 4033792.00
propertyPlantAndEquipmentGross 262.00
propertyPlantAndEquipmentNet 262.00
netInvestedCapital 40078630.00
commonStockSharesOutstanding 702443.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 40133913.00
otherCurrentAssets 762047.00
totalLiab 8215228.00
totalStockholderEquity 31918685.00
otherCurrentLiab 439699.00
commonStock 686304.00
retainedEarnings -1597146.00
otherLiab 37707.00
otherAssets 33088963.00
cash 6262039.00
totalCurrentLiabilities 799754.00
currentDeferredRevenue 37707.00
netDebt 1593134.00
shortTermDebt 7855173.00
shortLongTermDebt 7855173.00
shortLongTermDebtTotal 7855173.00
otherStockholderEquity 9112684.00
propertyPlantEquipment 2490.00
totalCurrentAssets 6493087.00
longTermInvestments 32284062.00
netTangibleAssets 31918685.00
netReceivables 271412.00
longTermDebt 7855173.00
accountsPayable 322348.00
accumulatedOtherComprehensiveIncome 23716843.00
commonStockTotalEquity 686304.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -32286552.00
nonCurrentAssetsTotal 551863.00
longTermDebtTotal 7855170.00
nonCurrentLiabilitiesTotal 7855173.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 40133913.00
cashAndShortTermInvestments 6262039.00
propertyPlantAndEquipmentGross 2490.00
propertyPlantAndEquipmentNet 2490.00
netInvestedCapital 39773858.00
commonStockSharesOutstanding 702442.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 42418530.00
otherCurrentAssets 1100000.00
totalLiab 9789167.00
totalStockholderEquity 32629363.00
otherCurrentLiab -1274581.00
commonStock 686304.00
retainedEarnings -1577848.00
otherLiab 46797.00
otherAssets 28648989.00
cash 12280140.00
totalCurrentLiabilities 366805.00
currentDeferredRevenue 46797.00
netDebt -4452367.00
shortTermDebt 7827773.00
shortLongTermDebt 7827773.00
shortLongTermDebtTotal 7827773.00
otherStockholderEquity 9112684.00
propertyPlantEquipment 6523.00
totalCurrentAssets 12604377.00
longTermInvestments 27500481.00
netTangibleAssets 32629363.00
netReceivables 1459464.00
longTermDebt 7827773.00
accountsPayable 1594589.00
accumulatedOtherComprehensiveIncome 24408223.00
commonStockTotalEquity 686304.00
treasuryStock -1469110.00
nonCurrrentAssetsOther -27507004.00
nonCurrentAssetsTotal 1165164.00
longTermDebtTotal 7827770.00
nonCurrentLiabilitiesTotal 9422362.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 42418530.00
cashAndShortTermInvestments 12280140.00
propertyPlantAndEquipmentGross 6523.00
propertyPlantAndEquipmentNet 6523.00
commonStockSharesOutstanding 702865.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 44761687.00
otherCurrentAssets 1570082.00
totalLiab 10908027.00
totalStockholderEquity 33853660.00
deferredLongTermLiab 2361186.00
otherCurrentLiab -512302.00
commonStock 686304.00
retainedEarnings -24580.00
otherLiab 2387116.00
otherAssets 264855.00
cash 5844795.00
totalCurrentLiabilities 8609.00
netDebt 2155205.00
shortTermDebt 7800373.00
shortLongTermDebt 7800373.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 9134298.00
propertyPlantEquipment 11676.00
totalCurrentAssets 7652756.00
longTermInvestments 36832400.00
netTangibleAssets 33853660.00
netReceivables 1807961.00
longTermDebt 7800370.00
accountsPayable 520911.00
accumulatedOtherComprehensiveIncome 24057638.00
commonStockTotalEquity 686304.00
treasuryStock -1447490.00
nonCurrrentAssetsOther -36844076.00
nonCurrentAssetsTotal 36844076.00
longTermDebtTotal 7800370.00
nonCurrentLiabilitiesTotal 10387116.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 44761687.00
cashAndShortTermInvestments 5844795.00
propertyPlantAndEquipmentGross 11676.00
propertyPlantAndEquipmentNet 11676.00
commonStockSharesOutstanding 703170.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 45525987.00
otherCurrentAssets 1543210.00
totalLiab 13172546.00
totalStockholderEquity 32353441.00
deferredLongTermLiab 227027.00
otherCurrentLiab -1236698.00
commonStock 686304.00
retainedEarnings -867482.00
otherLiab 24000.00
otherAssets 1810242.00
cash 13230717.00
totalCurrentLiabilities 7438.00
netDebt -5230717.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 9134298.00
propertyPlantEquipment 15000.00
totalCurrentAssets 13395811.00
longTermInvestments 30305376.00
netTangibleAssets 32353441.00
netReceivables 165094.00
longTermDebt 8000000.00
accountsPayable 1244136.00
accumulatedOtherComprehensiveIncome 23400321.00
commonStockTotalEquity 686304.00
treasuryStock -1447000.00
nonCurrrentAssetsOther -30319934.00
nonCurrentAssetsTotal 30319934.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesTotal 9862615.00
capitalSurpluse 10581790.00
liabilitiesAndStockholdersEquity 45525987.00
cashAndShortTermInvestments 13230717.00
propertyPlantAndEquipmentGross 14558.00
propertyPlantAndEquipmentNet 14558.00
commonStockSharesOutstanding 710129.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 39750370.00
totalLiab 11681038.00
totalStockholderEquity 28069332.00
otherCurrentLiab -1220439.00
commonStock 686304.00
retainedEarnings -889317.00
otherLiab 26000.00
otherAssets 227463.00
cash 9764810.00
totalCurrentLiabilities 3900.00
netDebt -2764810.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 9391670.00
propertyPlantEquipment 7000.00
totalCurrentAssets 11167607.00
netReceivables 1402797.00
longTermDebt 7000000.00
accountsPayable 1224339.00
accumulatedOtherComprehensiveIncome 18880675.00
commonStockTotalEquity 686304.00
treasuryStock -1190000.00
nonCurrrentAssetsOther -28355300.00
nonCurrentAssetsTotal 28355300.00
nonCurrentLiabilitiesTotal 9233272.00
liabilitiesAndStockholdersEquity 39750370.00
cashAndShortTermInvestments 9764810.00
propertyPlantAndEquipmentGross 6747.00
propertyPlantAndEquipmentNet 6747.00
commonStockSharesOutstanding 723708.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 34252413.00
otherCurrentAssets 3000.00
totalLiab 8470113.00
totalStockholderEquity 25782300.00
otherCurrentLiab -534245.00
commonStock 686304.00
retainedEarnings -1043795.00
otherLiab 34000.00
otherAssets 214839.00
cash 4224763.00
totalCurrentLiabilities 61559.00
currentDeferredRevenue 33864.00
netDebt 675237.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 9977995.00
totalCurrentAssets 4257788.00
netReceivables 51856.00
longTermDebt 4900000.00
accountsPayable 561940.00
accumulatedOtherComprehensiveIncome 16161796.00
commonStockTotalEquity 686304.00
treasuryStock -604000.00
nonCurrrentAssetsOther -29779786.00
nonCurrentAssetsTotal 29779786.00
nonCurrentLiabilitiesTotal 8408554.00
liabilitiesAndStockholdersEquity 34252413.00
cashAndShortTermInvestments 4224763.00
commonStockSharesOutstanding 752264.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 31331957.00
otherCurrentAssets 822000.00
totalLiab 6932836.00
totalStockholderEquity 24399121.00
otherCurrentLiab 2930000.00
commonStock 686304.00
retainedEarnings -1729856.00
otherAssets 2798242.00
cash 4517985.00
totalCurrentLiabilities 822789.00
netDebt -517985.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 10534583.00
totalCurrentAssets 4601854.00
netReceivables 83869.00
longTermDebt 4000000.00
accountsPayable 249000.00
accumulatedOtherComprehensiveIncome 14908090.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -23931861.00
nonCurrentAssetsTotal 23931861.00
nonCurrentLiabilitiesTotal 6683639.00
liabilitiesAndStockholdersEquity 31331957.00
cashAndShortTermInvestments 4517985.00
commonStockSharesOutstanding 757658.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 35091260.00
otherCurrentAssets 415000.00
totalLiab 12040442.00
totalStockholderEquity 23050818.00
otherCurrentLiab 414745.00
commonStock 686304.00
retainedEarnings -7674968.00
otherLiab 6000.00
otherAssets 2976134.00
cash 11698653.00
totalCurrentLiabilities 420395.00
currentDeferredRevenue 5650.00
netDebt -1698653.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 10534583.00
propertyPlantEquipment 4000.00
totalCurrentAssets 12750501.00
netReceivables 1051848.00
longTermDebt 10000000.00
accountsPayable 990000.00
accumulatedOtherComprehensiveIncome 19504899.00
commonStockTotalEquity 686304.00
treasuryStock -47000.00
nonCurrrentAssetsOther -19364625.00
nonCurrentAssetsTotal 19364625.00
nonCurrentLiabilitiesTotal 11620047.00
liabilitiesAndStockholdersEquity 35091260.00
cashAndShortTermInvestments 11698653.00
commonStockSharesOutstanding 757658.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 35631371.00
otherCurrentAssets 4000.00
totalLiab 12425490.00
totalStockholderEquity 23205881.00
otherCurrentLiab 1082646.00
commonStock 686304.00
retainedEarnings -4961725.00
otherLiab 3000.00