Аналитика онлайн » REFR

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol USD

totalAssets 4774793.00

otherCurrentAssets 231764.00

totalLiab 449714.00

totalStockholderEquity 4325079.00

otherCurrentLiab 23930.00

commonStock 3351.00

capitalStock 3351.00

retainedEarnings -123312765.00

cash 3517574.00

totalCurrentLiabilities 285889.00

currentDeferredRevenue 12794.00

netDebt -3150371.00

shortTermDebt 203378.00

shortLongTermDebtTotal 367203.00

otherStockholderEquity 127634493.00

propertyPlantEquipment 53031.00

totalCurrentAssets 4415495.00

netTangibleAssets 4325079.00

netReceivables 666157.00

accountsPayable 45787.00

commonStockTotalEquity 3351.00

retainedEarningsTotalEquity -123312765.00

nonCurrrentAssetsOther 56066.00

nonCurrentAssetsTotal 359298.00

capitalLeaseObligations 367203.00

nonCurrentLiabilitiesOther 163825.00

nonCurrentLiabilitiesTotal 163825.00

capitalSurpluse 127634493.00

liabilitiesAndStockholdersEquity 4774793.00

cashAndShortTermInvestments 3517574.00

propertyPlantAndEquipmentNet 303232.00

netWorkingCapital 4129606.00

netInvestedCapital 4325079.00

commonStockSharesOutstanding 33509287.00

2023-03-31

date 2023-03-31

filing_date 2023-05-04

currency_symbol USD

totalAssets 5319435.00

otherCurrentAssets 93188.00

totalLiab 500706.00

totalStockholderEquity 4818729.00

otherCurrentLiab 46730.00

commonStock 3351.00

capitalStock 3351.00

retainedEarnings -122819115.00

cash 1152433.00

totalCurrentLiabilities 283763.00

currentDeferredRevenue 11921.00

netDebt -735818.00

shortTermDebt 199672.00

shortLongTermDebtTotal 416615.00

otherStockholderEquity 127634493.00

propertyPlantEquipment 59274.00

totalCurrentAssets 4917544.00

netTangibleAssets 4818729.00

shortTermInvestments 2988060.00

netReceivables 683863.00

accountsPayable 25440.00

commonStockTotalEquity 3351.00

retainedEarningsTotalEquity -122819115.00

nonCurrrentAssetsOther 56066.00

nonCurrentAssetsTotal 401891.00

capitalLeaseObligations 416615.00

nonCurrentLiabilitiesOther 216943.00

nonCurrentLiabilitiesTotal 216943.00

capitalSurpluse 127634493.00

liabilitiesAndStockholdersEquity 5319435.00

cashAndShortTermInvestments 4140493.00

propertyPlantAndEquipmentNet 345825.00

netWorkingCapital 4633781.00

netInvestedCapital 4818729.00

commonStockSharesOutstanding 33286648.00

2022-12-31

date 2022-12-31

filing_date 2023-03-09

currency_symbol USD

totalAssets 5366451.00

otherCurrentAssets 100973.00

totalLiab 569586.00

totalStockholderEquity 4796865.00

otherCurrentLiab 34379.00

commonStock 3315.00

capitalStock 3315.00

retainedEarnings -122356477.00

cash 4230916.00

totalCurrentLiabilities 301863.00

netDebt -3766788.00

shortTermDebt 196405.00

shortLongTermDebtTotal 464128.00

otherStockholderEquity 127150027.00

propertyPlantEquipment 65388.00

totalCurrentAssets 4921488.00

netTangibleAssets 4796865.00

shortTermInvestments 0.00

netReceivables 589599.00

accountsPayable 71079.00

commonStockTotalEquity 3315.00

retainedEarningsTotalEquity -122356477.00

nonCurrrentAssetsOther 56066.00

nonCurrentAssetsTotal 444963.00

capitalLeaseObligations 464128.00

nonCurrentLiabilitiesOther 267723.00

nonCurrentLiabilitiesTotal 267723.00

capitalSurpluse 127150027.00

liabilitiesAndStockholdersEquity 5366451.00

cashAndShortTermInvestments 4230916.00

propertyPlantAndEquipmentNet 388897.00

netWorkingCapital 4619625.00

netInvestedCapital 4796865.00

commonStockSharesOutstanding 31646520.00

2022-09-30

date 2022-09-30

filing_date 2022-11-03

currency_symbol USD

totalAssets 5965537.00

otherCurrentAssets 166571.00

totalLiab 585529.00

totalStockholderEquity 5380008.00

otherCurrentLiab 32946.00

commonStock 3315.00

capitalStock 3315.00

retainedEarnings -121541043.00

otherAssets 33567.00

cash 4798150.00

totalCurrentLiabilities 267724.00

currentDeferredRevenue 3586.00

netDebt -4287163.00

shortTermDebt 193182.00

shortLongTermDebtTotal 510987.00

otherStockholderEquity 126917736.00

propertyPlantEquipment 72556.00

totalCurrentAssets 5499250.00

netTangibleAssets 5380008.00

shortTermInvestments 0.00

netReceivables 534529.00

accountsPayable 38010.00

commonStockTotalEquity 3315.00

retainedEarningsTotalEquity -121541043.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 466287.00

capitalLeaseObligations 510987.00

nonCurrentLiabilitiesOther 317805.00

nonCurrentLiabilitiesTotal 317805.00

capitalSurpluse 126917736.00

liabilitiesAndStockholdersEquity 5965537.00

cashAndShortTermInvestments 4798150.00

propertyPlantAndEquipmentNet 432720.00

netWorkingCapital 5231526.00

netInvestedCapital 5380008.00

commonStockSharesOutstanding 31829744.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 3071893.00

otherCurrentAssets 235355.00

totalLiab 658156.00

totalStockholderEquity 2413737.00

otherCurrentLiab 62084.00

commonStock 3165.00

capitalStock 3165.00

retainedEarnings -121057314.00

otherAssets 33567.00

cash 1884086.00

totalCurrentLiabilities 290954.00

currentDeferredRevenue 7171.00

netDebt -1326883.00

shortTermDebt 190001.00

shortLongTermDebtTotal 557203.00

otherStockholderEquity 123467886.00

propertyPlantEquipment 476431.00

totalCurrentAssets 2561895.00

netTangibleAssets 2413737.00

shortTermInvestments 0.00

netReceivables 442454.00

accountsPayable 31698.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 509998.00

capitalLeaseObligations 557203.00

nonCurrentLiabilitiesTotal 367202.00

liabilitiesAndStockholdersEquity 3071893.00

cashAndShortTermInvestments 1884086.00

propertyPlantAndEquipmentNet 476431.00

netWorkingCapital 2270941.00

netInvestedCapital 2413737.00

commonStockSharesOutstanding 31650396.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 3859915.00

otherCurrentAssets 86573.00

totalLiab 704340.00

totalStockholderEquity 3155575.00

otherCurrentLiab 74777.00

commonStock 3165.00

capitalStock 3165.00

retainedEarnings -120315476.00

otherAssets 33567.00

cash 2466373.00

totalCurrentLiabilities 287725.00

currentDeferredRevenue 10756.00

netDebt -1863589.00

shortTermDebt 186169.00

shortLongTermDebtTotal 602784.00

otherStockholderEquity 123467886.00

propertyPlantEquipment 519852.00

totalCurrentAssets 3306496.00

netTangibleAssets 3155575.00

shortTermInvestments 0.00

netReceivables 753550.00

accountsPayable 16023.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 553419.00

capitalLeaseObligations 602784.00

nonCurrentLiabilitiesTotal 416615.00

liabilitiesAndStockholdersEquity 3859915.00

cashAndShortTermInvestments 2466373.00

propertyPlantAndEquipmentNet 519852.00

netWorkingCapital 3018771.00

netInvestedCapital 3155575.00

commonStockSharesOutstanding 31650396.00

2021-12-31

date 2021-12-31

filing_date 2022-03-09

currency_symbol USD

totalAssets 4545987.00

otherCurrentAssets 92931.00

totalLiab 762064.00

totalStockholderEquity 3783923.00

otherCurrentLiab 360.00

commonStock 3165.00

capitalStock 3165.00

retainedEarnings -119687128.00

otherAssets 33567.00

cash 269964.00

totalCurrentLiabilities 297936.00

currentDeferredRevenue 49025.00

netDebt 376255.00

shortTermDebt 182091.00

shortLongTermDebtTotal 646219.00

otherStockholderEquity 123467886.00

propertyPlantEquipment 562778.00

totalCurrentAssets 3949642.00

netTangibleAssets 3783923.00

shortTermInvestments 2755111.00

netReceivables 831636.00

accountsPayable 66460.00

commonStockTotalEquity 3165.00

retainedEarningsTotalEquity -118926018.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 596345.00

capitalLeaseObligations 646219.00

nonCurrentLiabilitiesOther 557204.00

nonCurrentLiabilitiesTotal 464128.00

capitalSurpluse 123250878.00

liabilitiesAndStockholdersEquity 4545987.00

cashAndShortTermInvestments 3025075.00

propertyPlantAndEquipmentNet 562778.00

netWorkingCapital 3651706.00

netInvestedCapital 3783923.00

commonStockSharesOutstanding 31650396.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 5136648.00

otherCurrentAssets 158695.00

totalLiab 787009.00

totalStockholderEquity 4349639.00

otherCurrentLiab 51082.00

commonStock 3165.00

capitalStock 3165.00

retainedEarnings -118904404.00

otherAssets 33567.00

cash 2984612.00

totalCurrentLiabilities 276022.00

currentDeferredRevenue 13304.00

netDebt -2295555.00

shortTermDebt 178070.00

shortLongTermDebtTotal 689057.00

otherStockholderEquity 123250878.00

propertyPlantEquipment 606803.00

totalCurrentAssets 4496278.00

netTangibleAssets 4349639.00

shortTermInvestments 2778088.00

netReceivables 1352971.00

accountsPayable 33566.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 640370.00

capitalLeaseObligations 689057.00

nonCurrentLiabilitiesTotal 510987.00

liabilitiesAndStockholdersEquity 5136648.00

cashAndShortTermInvestments 2984612.00

propertyPlantAndEquipmentNet 606803.00

netWorkingCapital 4220256.00

netInvestedCapital 4349639.00

commonStockSharesOutstanding 31650396.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 5185846.00

otherCurrentAssets 199925.00

totalLiab 857821.00

totalStockholderEquity 4328025.00

otherCurrentLiab 59435.00

commonStock 3165.00

capitalStock 3165.00

retainedEarnings -118926018.00

otherAssets 33567.00

cash 3471590.00

totalCurrentLiabilities 300617.00

currentDeferredRevenue 26002.00

netDebt -2740283.00

shortTermDebt 174103.00

shortLongTermDebtTotal 731307.00

otherStockholderEquity 123250878.00

propertyPlantEquipment 650899.00

totalCurrentAssets 4501380.00

netTangibleAssets 4328025.00

shortTermInvestments 3131983.00

netReceivables 829865.00

accountsPayable 41077.00

commonStockTotalEquity 3165.00

retainedEarningsTotalEquity -118926018.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 684466.00

capitalLeaseObligations 731307.00

nonCurrentLiabilitiesOther 557204.00

nonCurrentLiabilitiesTotal 557204.00

capitalSurpluse 123250878.00

liabilitiesAndStockholdersEquity 5185846.00

cashAndShortTermInvestments 3471590.00

propertyPlantAndEquipmentGross 650899.00

propertyPlantAndEquipmentNet 650899.00

netWorkingCapital 4200763.00

netInvestedCapital 4328025.00

commonStockSharesOutstanding 31650396.00

2021-03-31

date 2021-03-31

filing_date 2021-05-10

currency_symbol USD

totalAssets 5767119.00

otherCurrentAssets 85271.00

totalLiab 911159.00

totalStockholderEquity 4855960.00

otherCurrentLiab 68633.00

commonStock 3165.00

retainedEarnings -118398083.00

otherAssets 33567.00

cash 4215961.00

totalCurrentLiabilities 308375.00

currentDeferredRevenue 27945.00

netDebt -3442986.00

shortTermDebt 170191.00

shortLongTermDebtTotal 772975.00

otherStockholderEquity 123250878.00

propertyPlantEquipment 114662.00

totalCurrentAssets 5039102.00

netTangibleAssets 4855960.00

netReceivables 737870.00

accountsPayable 41606.00

commonStockTotalEquity 3165.00

retainedEarningsTotalEquity -118398083.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 728017.00

capitalLeaseObligations 772975.00

nonCurrentLiabilitiesOther 602784.00

nonCurrentLiabilitiesTotal 602784.00

capitalSurpluse 123250878.00

liabilitiesAndStockholdersEquity 5767119.00

cashAndShortTermInvestments 4215961.00

propertyPlantAndEquipmentGross 694450.00

propertyPlantAndEquipmentNet 694450.00

netWorkingCapital 4730727.00

netInvestedCapital 4855960.00

commonStockSharesOutstanding 31634890.00

2020-12-31

date 2020-12-31

filing_date 2021-03-11

currency_symbol USD

totalAssets 6199290.00

otherCurrentAssets 56512.00

totalLiab 872285.00

totalStockholderEquity 5327005.00

otherCurrentLiab 26279.00

commonStock 3158.00

retainedEarnings -117840776.00

otherAssets 650009.00

cash 4772705.00

totalCurrentLiabilities 226066.00

netDebt -3960109.00

shortTermDebt 166377.00

shortLongTermDebtTotal 812596.00

otherStockholderEquity 123164623.00

propertyPlantEquipment 121772.00

totalCurrentAssets 5427509.00

netTangibleAssets 5327005.00

netReceivables 598292.00

accountsPayable 33410.00

commonStockTotalEquity 3158.00

retainedEarningsTotalEquity -117840776.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 771781.00

capitalLeaseObligations 812596.00

nonCurrentLiabilitiesOther 646219.00

nonCurrentLiabilitiesTotal 646219.00

capitalSurpluse 123164623.00

liabilitiesAndStockholdersEquity 6199290.00

cashAndShortTermInvestments 4772705.00

propertyPlantAndEquipmentGross 738214.00

propertyPlantAndEquipmentNet 738214.00

netWorkingCapital 5201443.00

netInvestedCapital 5327005.00

commonStockSharesOutstanding 31575786.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 6861237.00

otherCurrentAssets 107041.00

totalLiab 978720.00

totalStockholderEquity 5882517.00

otherCurrentLiab 58213.00

commonStock 3158.00

retainedEarnings -116957710.00

otherAssets 33567.00

cash 5440208.00

totalCurrentLiabilities 289663.00

currentDeferredRevenue 21511.00

netDebt -4588536.00

shortTermDebt 162615.00

shortLongTermDebtTotal 851672.00

otherStockholderEquity 122837069.00

propertyPlantEquipment 72715.00

totalCurrentAssets 6101858.00

netTangibleAssets 5882517.00

netReceivables 554609.00

accountsPayable 47324.00

commonStockTotalEquity 3158.00

retainedEarningsTotalEquity -116957710.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 759379.00

capitalLeaseObligations 851672.00

nonCurrentLiabilitiesOther 689057.00

nonCurrentLiabilitiesTotal 689057.00

capitalSurpluse 122837069.00

liabilitiesAndStockholdersEquity 6861237.00

cashAndShortTermInvestments 5440208.00

propertyPlantAndEquipmentGross 725812.00

propertyPlantAndEquipmentNet 725812.00

netWorkingCapital 5812195.00

netInvestedCapital 5882517.00

commonStockSharesOutstanding 31575786.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 7410243.00

otherCurrentAssets 138473.00

totalLiab 1093503.00

totalStockholderEquity 6316740.00

otherCurrentLiab 83342.00

commonStock 3158.00

retainedEarnings -116523487.00

otherAssets 33567.00

cash 5841346.00

totalCurrentLiabilities 362197.00

currentDeferredRevenue 56213.00

netDebt -4946836.00

shortTermDebt 163204.00

shortLongTermDebtTotal 894510.00

otherStockholderEquity 122837069.00

propertyPlantEquipment 50942.00

totalCurrentAssets 6632339.00

netTangibleAssets 6316740.00

netReceivables 652520.00

accountsPayable 59438.00

commonStockTotalEquity 3158.00

retainedEarningsTotalEquity -116523487.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 777904.00

capitalLeaseObligations 894510.00

nonCurrentLiabilitiesOther 731306.00

nonCurrentLiabilitiesTotal 731306.00

capitalSurpluse 122837069.00

liabilitiesAndStockholdersEquity 7410243.00

cashAndShortTermInvestments 5841346.00

propertyPlantAndEquipmentGross 744337.00

propertyPlantAndEquipmentNet 744337.00

netWorkingCapital 6270142.00

netInvestedCapital 6316740.00

commonStockSharesOutstanding 31474431.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 7627481.00

otherCurrentAssets 182092.00

totalLiab 1195967.00

totalStockholderEquity 6431514.00

otherCurrentLiab 112936.00

commonStock 3141.00

retainedEarnings -116124506.00

otherAssets 33567.00

cash 5837395.00

totalCurrentLiabilities 422991.00

currentDeferredRevenue 78923.00

netDebt -4901221.00

shortTermDebt 163198.00

shortLongTermDebtTotal 936174.00

otherStockholderEquity 122552879.00

propertyPlantEquipment 94083.00

totalCurrentAssets 6766140.00

netTangibleAssets 6431514.00

netReceivables 746653.00

accountsPayable 67934.00

accumulatedOtherComprehensiveIncome -2668294.00

commonStockTotalEquity 3141.00

retainedEarningsTotalEquity -116124506.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 861341.00

capitalLeaseObligations 936174.00

nonCurrentLiabilitiesOther 772976.00

nonCurrentLiabilitiesTotal 772976.00

capitalSurpluse 122552879.00

liabilitiesAndStockholdersEquity 7627481.00

cashAndShortTermInvestments 5837395.00

propertyPlantAndEquipmentGross 827774.00

propertyPlantAndEquipmentNet 827774.00

netWorkingCapital 6343149.00

netInvestedCapital 6431514.00

commonStockSharesOutstanding 31323205.00

2019-12-31

date 2019-12-31

filing_date 2020-03-12

currency_symbol USD

totalAssets 8256133.00

otherCurrentAssets 58835.00

totalLiab 1200025.00

totalStockholderEquity 7056108.00

otherCurrentLiab 46709.00

commonStock 3125.00

retainedEarnings -115499912.00

otherAssets 33567.00

cash 6591960.00

totalCurrentLiabilities 387429.00

currentDeferredRevenue 7734.00

netDebt -5616128.00

shortTermDebt 163236.00

shortLongTermDebtTotal 975832.00

otherStockholderEquity 125221189.00

propertyPlantEquipment 141720.00

totalCurrentAssets 7306857.00

netTangibleAssets 7056108.00

netReceivables 656062.00

accountsPayable 169750.00

accumulatedOtherComprehensiveIncome -2668294.00

commonStockTotalEquity 3125.00

retainedEarningsTotalEquity -115499912.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 949276.00

capitalLeaseObligations 975832.00

nonCurrentLiabilitiesOther 812596.00

nonCurrentLiabilitiesTotal 812596.00

capitalSurpluse 122552895.00

liabilitiesAndStockholdersEquity 8256133.00

cashAndShortTermInvestments 6591960.00

propertyPlantAndEquipmentGross 915709.00

propertyPlantAndEquipmentNet 915709.00

commonStockSharesOutstanding 31323205.00

2019-09-30

date 2019-09-30

filing_date 2019-11-07

currency_symbol USD

totalAssets 8986306.00

otherCurrentAssets 105884.00

totalLiab 1158691.00

totalStockholderEquity 7827615.00

otherCurrentLiab 57485.00

commonStock 3109.00

retainedEarnings -114243021.00

otherAssets 33567.00

cash 7016922.00

totalCurrentLiabilities 307019.00

currentDeferredRevenue 71665.00

netDebt -6001974.00

shortTermDebt 163276.00

shortLongTermDebtTotal 1014948.00

otherStockholderEquity 122067527.00

propertyPlantEquipment 239888.00

totalCurrentAssets 7898566.00

netTangibleAssets 7827615.00

netReceivables 775760.00

accountsPayable 14593.00

commonStockTotalEquity 3109.00

retainedEarningsTotalEquity -114243021.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 1087740.00

capitalLeaseObligations 1014948.00

nonCurrentLiabilitiesOther 851672.00

nonCurrentLiabilitiesTotal 851672.00

capitalSurpluse 122067527.00

liabilitiesAndStockholdersEquity 8986306.00

cashAndShortTermInvestments 7016922.00

propertyPlantAndEquipmentGross 1054173.00

propertyPlantAndEquipmentNet 1054173.00

commonStockSharesOutstanding 31065730.00

2019-06-30

date 2019-06-30

filing_date 2019-08-08

currency_symbol USD

totalAssets 9349189.00

otherCurrentAssets 102472.00

totalLiab 1188509.00

totalStockholderEquity 8160680.00

otherCurrentLiab 71709.00

commonStock 3103.00

retainedEarnings -113845309.00

otherAssets 33567.00

cash 7298670.00

totalCurrentLiabilities 293999.00

currentDeferredRevenue 35902.00

netDebt -6245143.00

shortTermDebt 159017.00

shortLongTermDebtTotal 1053527.00

otherStockholderEquity 122002886.00

propertyPlantEquipment 287108.00

totalCurrentAssets 8173932.00

netTangibleAssets 8160680.00

netReceivables 772790.00

accountsPayable 27371.00

commonStockTotalEquity 3103.00

retainedEarningsTotalEquity -113845309.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 1175257.00

capitalLeaseObligations 1053527.00

nonCurrentLiabilitiesOther 894510.00

nonCurrentLiabilitiesTotal 894510.00

capitalSurpluse 122002886.00

liabilitiesAndStockholdersEquity 9349189.00

cashAndShortTermInvestments 7298670.00

propertyPlantAndEquipmentGross 1141690.00

propertyPlantAndEquipmentNet 1141690.00

commonStockSharesOutstanding 29589084.00

2019-03-31

date 2019-03-31

filing_date 2019-05-14

currency_symbol USD

totalAssets 5454020.00

otherCurrentAssets 151444.00

totalLiab 2056645.00

totalStockholderEquity 3397375.00

otherCurrentLiab 92134.00

commonStock 2867.00

retainedEarnings -112494831.00

otherLiab 749004.00

otherAssets 33570.00

cash 3338513.00

totalCurrentLiabilities 371467.00

currentDeferredRevenue 51221.00

netDebt -2244234.00

shortTermDebt 158105.00

shortLongTermDebt 158105.00

shortLongTermDebtTotal 1094279.00

otherStockholderEquity 115889339.00

propertyPlantEquipment 268812.00

totalCurrentAssets 4254319.00

netTangibleAssets 3397375.00

netReceivables 764362.00

longTermDebt 936174.00

accountsPayable 70007.00

accumulatedOtherComprehensiveIncome -2431556.00

commonStockTotalEquity 2867.00

retainedEarningsTotalEquity -112494831.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 1199701.00

capitalLeaseObligations 1094279.00

nonCurrentLiabilitiesOther 1685178.00

nonCurrentLiabilitiesTotal 1685178.00

capitalSurpluse 115889339.00

liabilitiesAndStockholdersEquity 5454020.00

cashAndShortTermInvestments 3338513.00

propertyPlantAndEquipmentGross 1166134.00

propertyPlantAndEquipmentNet 1166134.00

commonStockSharesOutstanding 28221975.00

2018-12-31

date 2018-12-31

filing_date 2019-03-14

currency_symbol USD

totalAssets 4058566.00

otherCurrentAssets 52729.00

totalLiab 959076.00

totalStockholderEquity 3099490.00

otherCurrentLiab 273606.00

commonStock 2767.00

retainedEarnings -111690934.00

otherLiab 501414.00

otherAssets 33567.00

cash 2969416.00

totalCurrentLiabilities 457662.00

currentDeferredRevenue 50570.00

netDebt -2969416.00

otherStockholderEquity 117219213.00

propertyPlantEquipment 313177.00

totalCurrentAssets 3711822.00

netTangibleAssets 3099490.00

netReceivables 689677.00

accountsPayable 133486.00

accumulatedOtherComprehensiveIncome -2431556.00

commonStockTotalEquity 2767.00

retainedEarningsTotalEquity -111690934.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 346744.00

nonCurrentLiabilitiesOther 501414.00

nonCurrentLiabilitiesTotal 501414.00

capitalSurpluse 114787657.00

liabilitiesAndStockholdersEquity 4058566.00

cashAndShortTermInvestments 2969416.00

propertyPlantAndEquipmentGross 313177.00

propertyPlantAndEquipmentNet 313177.00

commonStockSharesOutstanding 28221975.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 4599466.00

intangibleAssets 0.00

otherCurrentAssets 96790.00

totalLiab 868989.00

totalStockholderEquity 3730477.00

deferredLongTermLiab 0.00

otherCurrentLiab 263420.00

commonStock 2766.00

retainedEarnings -111056766.00

otherLiab 510001.00

goodWill 0.00

otherAssets 33567.00

cash 3400842.00

totalCurrentLiabilities 358988.00

currentDeferredRevenue 38966.00

netDebt -3400842.00

otherStockholderEquity 114784477.00

propertyPlantEquipment 358456.00

totalCurrentAssets 4207443.00

netTangibleAssets 3730477.00

shortTermInvestments 0.00

netReceivables 709811.00

longTermDebt 0.00

inventory 0.00

accountsPayable 56602.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2766.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -111056766.00

treasuryStock 0.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 392023.00

nonCurrentLiabilitiesOther 510001.00

nonCurrentLiabilitiesTotal 510001.00

capitalSurpluse 114784477.00

liabilitiesAndStockholdersEquity 4599466.00

cashAndShortTermInvestments 3400842.00

propertyPlantAndEquipmentGross 358456.00

propertyPlantAndEquipmentNet 358456.00

commonStockSharesOutstanding 26002263.00

2018-06-30

date 2018-06-30

filing_date 2018-08-13

currency_symbol USD

totalAssets 3041191.00

intangibleAssets 0.00

otherCurrentAssets 108007.00

totalLiab 460153.00

totalStockholderEquity 2581038.00

deferredLongTermLiab 0.00

otherCurrentLiab 276806.00

commonStock 2543.00

retainedEarnings -110368464.00

goodWill 0.00

otherAssets 33567.00

cash 1861972.00

totalCurrentLiabilities 460153.00

currentDeferredRevenue 102848.00

netDebt -1861972.00

otherStockholderEquity 112946959.00

propertyPlantEquipment 403305.00

totalCurrentAssets 2604319.00

netTangibleAssets 2581038.00

shortTermInvestments 0.00

netReceivables 634340.00

longTermDebt 0.00

inventory 0.00

accountsPayable 80499.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2543.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -110368464.00

treasuryStock 0.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 436872.00

capitalSurpluse 112946959.00

liabilitiesAndStockholdersEquity 3041191.00

cashAndShortTermInvestments 1861972.00

propertyPlantAndEquipmentGross 403305.00

propertyPlantAndEquipmentNet 403305.00

commonStockSharesOutstanding 25432739.00

2018-03-31

date 2018-03-31

filing_date 2018-05-14

currency_symbol USD

totalAssets 3601448.00

intangibleAssets 0.00

otherCurrentAssets 91052.00

totalLiab 519828.00

totalStockholderEquity 3081620.00

deferredLongTermLiab 0.00

otherCurrentLiab 288551.00

commonStock 2543.00

retainedEarnings -109798573.00

goodWill 0.00

otherAssets 33567.00

cash 2296545.00

totalCurrentLiabilities 519828.00

currentDeferredRevenue 153140.00

netDebt -2296545.00

otherStockholderEquity 112877650.00

propertyPlantEquipment 443081.00

totalCurrentAssets 3124800.00

netTangibleAssets 3081620.00

shortTermInvestments 0.00

netReceivables 737203.00

longTermDebt 0.00

inventory 0.00

accountsPayable 78137.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2250509.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2543.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -109798573.00

treasuryStock 0.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 476648.00

capitalSurpluse 112877650.00

liabilitiesAndStockholdersEquity 3601448.00

cashAndShortTermInvestments 2296545.00

propertyPlantAndEquipmentGross 443081.00

propertyPlantAndEquipmentNet 443081.00

commonStockSharesOutstanding 24691996.00

2017-12-31

date 2017-12-31

filing_date 2018-03-13

currency_symbol USD

totalAssets 2881113.00

intangibleAssets 0.00

otherCurrentAssets 29697.00

totalLiab 313747.00

totalStockholderEquity 2567366.00

deferredLongTermLiab 0.00

otherCurrentLiab 254833.00

commonStock 2404.00

retainedEarnings -109062827.00

goodWill 0.00

otherAssets 34000.00

cash 1737847.00

totalCurrentLiabilities 313747.00

currentDeferredRevenue 824.00

netDebt -1737847.00

otherStockholderEquity 113878298.00

propertyPlantEquipment 482561.00

totalCurrentAssets 2364985.00

netTangibleAssets 2567366.00

shortTermInvestments 0.00

netReceivables 597441.00

longTermDebt 0.00

inventory 0.00

accountsPayable 58090.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2250509.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2404.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -109062827.00

treasuryStock 0.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 516128.00

capitalSurpluse 111627789.00

liabilitiesAndStockholdersEquity 2881113.00

cashAndShortTermInvestments 1737847.00

propertyPlantAndEquipmentGross 482561.00

propertyPlantAndEquipmentNet 482561.00

commonStockSharesOutstanding 24691996.00

2017-09-30

date 2017-09-30

filing_date 2017-11-02

currency_symbol USD

totalAssets 3581172.00

intangibleAssets 0.00

otherCurrentAssets 51067.00

totalLiab 421751.00

totalStockholderEquity 3159421.00

deferredLongTermLiab 0.00

otherCurrentLiab 270637.00

commonStock 2404.00

retainedEarnings -108394473.00

goodWill 0.00

otherAssets 34000.00

cash 2188054.00

totalCurrentLiabilities 421751.00

currentDeferredRevenue 46666.00

netDebt -2188054.00

otherStockholderEquity 111551490.00

propertyPlantEquipment 526293.00

totalCurrentAssets 3021312.00

netTangibleAssets 3159421.00

shortTermInvestments 0.00

netReceivables 782191.00

longTermDebt 0.00

inventory 0.00

accountsPayable 104448.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2404.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -108394473.00

treasuryStock 0.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 559860.00

capitalSurpluse 111551490.00

liabilitiesAndStockholdersEquity 3581172.00

cashAndShortTermInvestments 2188054.00

propertyPlantAndEquipmentGross 526293.00

propertyPlantAndEquipmentNet 526293.00

commonStockSharesOutstanding 24043846.00

2017-06-30

date 2017-06-30

filing_date 2017-08-03

currency_symbol USD

totalAssets 3865375.00

intangibleAssets 0.00

otherCurrentAssets 64993.00

totalLiab 402816.00

totalStockholderEquity 3462559.00

deferredLongTermLiab 0.00

otherCurrentLiab 291990.00

commonStock 2404.00

retainedEarnings -108091335.00

goodWill 0.00

otherAssets 34000.00

cash 2405619.00

totalCurrentLiabilities 402816.00

currentDeferredRevenue 32500.00

netDebt -2405619.00

otherStockholderEquity 111551490.00

propertyPlantEquipment 569688.00

totalCurrentAssets 3262120.00

netTangibleAssets 3462559.00

shortTermInvestments 0.00

netReceivables 791508.00

longTermDebt 0.00

inventory 0.00

accountsPayable 78326.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2404.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -108091335.00

treasuryStock 0.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 603255.00

capitalSurpluse 111551490.00

liabilitiesAndStockholdersEquity 3865375.00

cashAndShortTermInvestments 2405619.00

propertyPlantAndEquipmentGross 569688.00

propertyPlantAndEquipmentNet 569688.00

commonStockSharesOutstanding 24043846.00

2017-03-31

date 2017-03-31

filing_date 2017-05-04

currency_symbol USD

totalAssets 4373101.00

intangibleAssets 0.00

otherCurrentAssets 78827.00

totalLiab 420730.00

totalStockholderEquity 3952371.00

deferredLongTermLiab 0.00

otherCurrentLiab 339338.00

commonStock 2404.00

retainedEarnings -107601523.00

goodWill 0.00

otherAssets 34000.00

cash 2565215.00

totalCurrentLiabilities 420730.00

currentDeferredRevenue 33750.00

netDebt -2565215.00

otherStockholderEquity 111551490.00

propertyPlantEquipment 611924.00

totalCurrentAssets 3727610.00

netTangibleAssets 3952371.00

shortTermInvestments 1523333.00

netReceivables 1083568.00

longTermDebt 0.00

inventory 0.00

accountsPayable 47642.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2074866.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2404.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -107601523.00

treasuryStock 0.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 645491.00

capitalSurpluse 111551490.00

liabilitiesAndStockholdersEquity 4373101.00

cashAndShortTermInvestments 2565215.00

propertyPlantAndEquipmentGross 611924.00

propertyPlantAndEquipmentNet 611924.00

commonStockSharesOutstanding 24043846.00

2016-12-31

date 2016-12-31

filing_date 2017-03-16

currency_symbol USD

totalAssets 5274196.00

intangibleAssets 0.00

otherCurrentAssets 256892.00

totalLiab 369270.00

totalStockholderEquity 4904926.00

deferredLongTermLiab 0.00

otherCurrentLiab 339338.00

commonStock 2404.00

retainedEarnings -106648968.00

goodWill 0.00

otherAssets 34000.00

cash 1691603.00

totalCurrentLiabilities 369270.00

netDebt -1691603.00

otherStockholderEquity 113626356.00

propertyPlantEquipment 651655.00

totalCurrentAssets 4588974.00

netTangibleAssets 4904926.00

shortTermInvestments 1523333.00

netReceivables 1117146.00

longTermDebt 0.00

inventory 0.00

accountsPayable 29932.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2074866.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2404.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -106648968.00

treasuryStock 0.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 685222.00

capitalSurpluse 111551490.00

liabilitiesAndStockholdersEquity 5274196.00

cashAndShortTermInvestments 3214936.00

propertyPlantAndEquipmentGross 651655.00

propertyPlantAndEquipmentNet 651655.00

commonStockSharesOutstanding 24043846.00

2016-09-30

date 2016-09-30

filing_date 2016-11-03

currency_symbol USD

totalAssets 6837128.00

intangibleAssets 0.00

otherCurrentAssets 63695.00

totalLiab 614505.00

totalStockholderEquity 6222623.00

deferredLongTermLiab 0.00

otherCurrentLiab 572391.00

commonStock 2404.00

retainedEarnings -105263740.00

goodWill 0.00

otherAssets 34000.00

cash 2988662.00

totalCurrentLiabilities 614505.00

currentDeferredRevenue 10000.00

netDebt -2988662.00

otherStockholderEquity 111483959.00

propertyPlantEquipment 695014.00

totalCurrentAssets 6108547.00

netTangibleAssets 6222623.00

shortTermInvestments 1520620.00

netReceivables 1535570.00

longTermDebt 0.00

inventory 0.00

accountsPayable 32114.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2404.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -105263740.00

treasuryStock 0.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 728581.00

capitalSurpluse 111483959.00

liabilitiesAndStockholdersEquity 6837128.00

cashAndShortTermInvestments 4509282.00

propertyPlantAndEquipmentGross 695014.00

propertyPlantAndEquipmentNet 695014.00

commonStockSharesOutstanding 24043846.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 7493865.00

intangibleAssets 0.00

otherCurrentAssets 80989.00

totalLiab 711511.00

totalStockholderEquity 6782354.00

deferredLongTermLiab 0.00

otherCurrentLiab 631377.00

commonStock 2404.00

retainedEarnings -104704009.00

goodWill 0.00

otherAssets 33000.00

cash 3789791.00

totalCurrentLiabilities 711511.00

currentDeferredRevenue 20000.00

netDebt -3789791.00

otherStockholderEquity 111483959.00

propertyPlantEquipment 738767.00

totalCurrentAssets 6721531.00

netTangibleAssets 6782354.00

shortTermInvestments 1518925.00

netReceivables 1331826.00

longTermDebt 0.00

inventory 0.00

accountsPayable 60134.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2404.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -104704009.00

treasuryStock 0.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 772334.00

capitalSurpluse 111483959.00

liabilitiesAndStockholdersEquity 7493865.00

cashAndShortTermInvestments 5308716.00

propertyPlantAndEquipmentGross 738767.00

propertyPlantAndEquipmentNet 738767.00

commonStockSharesOutstanding 24043846.00

2016-03-31

date 2016-03-31

filing_date 2016-05-05

currency_symbol USD

totalAssets 8465568.00

intangibleAssets 0.00

otherCurrentAssets 79228.00

totalLiab 566456.00

totalStockholderEquity 7899112.00

deferredLongTermLiab 0.00

otherCurrentLiab 417119.00

commonStock 2404.00

retainedEarnings -103587251.00

goodWill 0.00

otherAssets 34000.00

cash 4671812.00

totalCurrentLiabilities 566456.00

currentDeferredRevenue 30762.00

netDebt -4671812.00

otherStockholderEquity 111483959.00

propertyPlantEquipment 790395.00

totalCurrentAssets 7641606.00

netTangibleAssets 7899112.00

shortTermInvestments 1516352.00

netReceivables 1374214.00

longTermDebt 0.00

inventory 0.00

accountsPayable 118575.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1897251.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2404.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -103587251.00

treasuryStock 0.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 823962.00

capitalSurpluse 111483959.00

liabilitiesAndStockholdersEquity 8465568.00

cashAndShortTermInvestments 6188164.00

propertyPlantAndEquipmentGross 790395.00

propertyPlantAndEquipmentNet 790395.00

commonStockSharesOutstanding 24043846.00

2015-12-31

date 2015-12-31

filing_date 2016-03-10

currency_symbol USD

totalAssets 9544017.00

intangibleAssets 0.00

otherCurrentAssets 133465.00

totalLiab 468212.00

totalStockholderEquity 9075805.00

deferredLongTermLiab 0.00

otherCurrentLiab 421478.00

commonStock 2404.00

retainedEarnings -102410558.00

goodWill 0.00

otherAssets 34000.00

cash 5712310.00

totalCurrentLiabilities 468212.00

netDebt -5712310.00

otherStockholderEquity 113381210.00

propertyPlantEquipment 836216.00

totalCurrentAssets 8674234.00

netTangibleAssets 9075805.00

shortTermInvestments 1513784.00

netReceivables 1314675.00

longTermDebt 0.00

inventory 0.00

accountsPayable 46734.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1897251.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2404.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -102410558.00

treasuryStock 0.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 869783.00

capitalSurpluse 111483959.00

liabilitiesAndStockholdersEquity 9544017.00

cashAndShortTermInvestments 7226094.00

propertyPlantAndEquipmentGross 836216.00

propertyPlantAndEquipmentNet 836216.00

commonStockSharesOutstanding 24043846.00

2015-09-30

date 2015-09-30

filing_date 2015-11-04

currency_symbol USD

totalAssets 10698510.00

intangibleAssets 0.00

otherCurrentAssets 77250.00

totalLiab 362305.00

totalStockholderEquity 10336205.00

deferredLongTermLiab 0.00

otherCurrentLiab 273012.00

commonStock 2404.00

retainedEarnings -100595687.00

goodWill 0.00

otherAssets 34000.00

cash 6427835.00

totalCurrentLiabilities 362305.00

currentDeferredRevenue 10000.00

netDebt -6427835.00

otherStockholderEquity 110929488.00

propertyPlantEquipment 881195.00

totalCurrentAssets 9783748.00

netTangibleAssets 10336205.00

shortTermInvestments 1511191.00

netReceivables 1767472.00

longTermDebt 0.00

inventory 0.00

accountsPayable 79293.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2404.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -100595687.00

treasuryStock 0.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 914762.00

capitalSurpluse 110929488.00

liabilitiesAndStockholdersEquity 10698510.00

cashAndShortTermInvestments 7939026.00

propertyPlantAndEquipmentGross 881195.00

propertyPlantAndEquipmentNet 881195.00

commonStockSharesOutstanding 23996038.00

2015-06-30

date 2015-06-30

filing_date 2015-08-04

currency_symbol USD

totalAssets 11389874.00

intangibleAssets 0.00

otherCurrentAssets 94656.00

totalLiab 388816.00

totalStockholderEquity 11001058.00

deferredLongTermLiab 0.00

otherCurrentLiab 265704.00

commonStock 2403.00

retainedEarnings -99828367.00

goodWill 0.00

otherAssets 1542000.00

cash 5594919.00

totalCurrentLiabilities 388816.00

currentDeferredRevenue 22722.00

netDebt -5594919.00

otherStockholderEquity 110827022.00

propertyPlantEquipment 927056.00

totalCurrentAssets 8920647.00

longTermInvestments 1508604.00

netTangibleAssets 11001058.00

shortTermInvestments 1503790.00

netReceivables 1727282.00

longTermDebt 0.00

inventory 0.00

accountsPayable 100390.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2403.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -99828367.00

treasuryStock 0.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 2469227.00

capitalSurpluse 110827022.00

liabilitiesAndStockholdersEquity 11389874.00

cashAndShortTermInvestments 7098709.00

propertyPlantAndEquipmentGross 927056.00

propertyPlantAndEquipmentNet 927056.00

commonStockSharesOutstanding 24005919.00

2015-03-31

date 2015-03-31

filing_date 2015-05-05

currency_symbol USD

totalAssets 11628977.00

intangibleAssets 0.00

otherCurrentAssets 78773.00

totalLiab 449348.00

totalStockholderEquity 11179629.00

deferredLongTermLiab 0.00

otherCurrentLiab 267966.00

commonStock 2397.00

retainedEarnings -99347079.00

goodWill 0.00

otherAssets 1539000.00

cash 6526926.00

totalCurrentLiabilities 449348.00

currentDeferredRevenue 32722.00

netDebt -6526926.00

otherStockholderEquity 110524311.00

propertyPlantEquipment 827808.00

totalCurrentAssets 9262423.00

longTermInvestments 1505179.00

netTangibleAssets 11179629.00

shortTermInvestments 1502282.00

netReceivables 1154442.00

longTermDebt 0.00

inventory 0.00

accountsPayable 148660.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1757081.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2397.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -99347079.00

treasuryStock 0.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 2366554.00

capitalSurpluse 110524311.00

liabilitiesAndStockholdersEquity 11628977.00

cashAndShortTermInvestments 8029208.00

propertyPlantAndEquipmentGross 827808.00

propertyPlantAndEquipmentNet 827808.00

commonStockSharesOutstanding 23944144.00

2014-12-31

date 2014-12-31

filing_date 2015-03-11

currency_symbol USD

totalAssets 12564854.00

intangibleAssets 0.00

otherCurrentAssets 121252.00

totalLiab 482684.00

totalStockholderEquity 12082170.00

deferredLongTermLiab 0.00

otherCurrentLiab 323372.00

commonStock 2392.00

retainedEarnings -98130702.00

goodWill 0.00

otherAssets 1537000.00

cash 7569537.00

totalCurrentLiabilities 482684.00

netDebt -7569537.00

otherStockholderEquity 111967561.00

propertyPlantEquipment 660201.00

totalCurrentAssets 10367561.00

longTermInvestments 1503525.00

netTangibleAssets 12082170.00

shortTermInvestments 1501554.00

netReceivables 1175218.00

longTermDebt 0.00

inventory 0.00

accountsPayable 159312.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1757081.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2392.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -98130702.00

treasuryStock 0.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 2197293.00

capitalSurpluse 110210480.00

liabilitiesAndStockholdersEquity 12564854.00

cashAndShortTermInvestments 9071091.00

propertyPlantAndEquipmentGross 660201.00

propertyPlantAndEquipmentNet 660201.00

commonStockSharesOutstanding 23944144.00

2014-09-30

date 2014-09-30

filing_date 2014-11-04

currency_symbol USD

totalAssets 13201985.00

intangibleAssets 0.00

otherCurrentAssets 76593.00

totalLiab 273850.00

totalStockholderEquity 12928135.00

deferredLongTermLiab 0.00

otherCurrentLiab 186189.00

commonStock 2392.00

retainedEarnings -96668629.00

goodWill 0.00

otherAssets 34000.00

cash 3637975.00

totalCurrentLiabilities 273850.00

currentDeferredRevenue 16250.00

netDebt -3637975.00

otherStockholderEquity 109594372.00

propertyPlantEquipment 151379.00

totalCurrentAssets 13017040.00

netTangibleAssets 12928135.00

shortTermInvestments 8080845.00

netReceivables 1221627.00

longTermDebt 0.00

inventory 0.00

accountsPayable 71411.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2392.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -96668629.00

treasuryStock 0.00

nonCurrrentAssetsOther 33566.00

nonCurrentAssetsTotal 184945.00

capitalSurpluse 109594372.00

liabilitiesAndStockholdersEquity 13201985.00

cashAndShortTermInvestments 11718820.00

propertyPlantAndEquipmentGross 151379.00

propertyPlantAndEquipmentNet 151379.00

commonStockSharesOutstanding 23924465.00

2014-06-30

date 2014-06-30

filing_date 2014-08-04

currency_symbol USD

totalAssets 13797900.00

intangibleAssets 0.00

otherCurrentAssets 52642.00

totalLiab 327701.00

totalStockholderEquity 13470199.00

deferredLongTermLiab 0.00

otherCurrentLiab 194393.00

commonStock 2392.00

retainedEarnings -95483148.00

goodWill 0.00

otherAssets 34000.00

cash 7493372.00

totalCurrentLiabilities 327701.00

currentDeferredRevenue 22500.00

netDebt -7493372.00

otherStockholderEquity 108950955.00

propertyPlantEquipment 96667.00

totalCurrentAssets 13667666.00

netTangibleAssets 13470199.00

shortTermInvestments 5079475.00

netReceivables 1042177.00

longTermDebt 0.00

inventory 0.00

accountsPayable 110808.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2392.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -95483148.00

treasuryStock 0.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 130234.00

capitalSurpluse 108950955.00

liabilitiesAndStockholdersEquity 13797900.00

cashAndShortTermInvestments 12572847.00

propertyPlantAndEquipmentGross 96667.00

propertyPlantAndEquipmentNet 96667.00

commonStockSharesOutstanding 23554685.00

2014-03-31

date 2014-03-31

filing_date 2014-05-05

currency_symbol USD

totalAssets 11251607.00

intangibleAssets 0.00

otherCurrentAssets 80181.00

totalLiab 396111.00

totalStockholderEquity 10855496.00

deferredLongTermLiab 0.00

otherCurrentLiab 201476.00

commonStock 2312.00

retainedEarnings -94466037.00

goodWill 0.00

otherAssets 33000.00

cash 5097924.00

totalCurrentLiabilities 396111.00

currentDeferredRevenue 56250.00

netDebt -5097924.00

otherStockholderEquity 105319221.00

propertyPlantEquipment 101535.00

totalCurrentAssets 11116505.00

netTangibleAssets 10855496.00

shortTermInvestments 5077970.00

netReceivables 860430.00

longTermDebt 0.00

inventory 0.00

accountsPayable 138385.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1725257.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2312.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -94466037.00

treasuryStock 0.00

nonCurrrentAssetsOther 33567.00

nonCurrentAssetsTotal 135102.00

capitalSurpluse 105319221.00

liabilitiesAndStockholdersEquity 11251607.00

cashAndShortTermInvestments 10175894.00

propertyPlantAndEquipmentGross 101535.00

propertyPlantAndEquipmentNet 101535.00

commonStockSharesOutstanding 23117229.00

2013-12-31

date 2013-12-31

filing_date 2014-03-10

currency_symbol USD

totalAssets 12032265.00

intangibleAssets 0.00

otherCurrentAssets 135080.00

totalLiab 162328.00

totalStockholderEquity 11869937.00

deferredLongTermLiab 0.00

otherCurrentLiab 80725.00

commonStock 2311.00

retainedEarnings -93316974.00

goodWill 0.00

otherAssets 23000.00

cash 5866123.00

totalCurrentLiabilities 162328.00

currentDeferredRevenue 25000.00

netDebt -5866123.00

otherStockholderEquity 106909857.00

propertyPlantEquipment 64365.00

totalCurrentAssets 11945295.00

netTangibleAssets 11869937.00

shortTermInvestments 5076930.00

netReceivables 867162.00

longTermDebt 0.00

inventory 0.00

accountsPayable 56603.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1725257.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2311.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -93316974.00

treasuryStock 0.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 86970.00

capitalSurpluse 105184600.00

liabilitiesAndStockholdersEquity 12032265.00

cashAndShortTermInvestments 10943053.00

propertyPlantAndEquipmentGross 64365.00

propertyPlantAndEquipmentNet 64365.00

commonStockSharesOutstanding 23117229.00

2013-09-30

date 2013-09-30

filing_date 2013-11-05

currency_symbol USD

totalAssets 12298780.00

intangibleAssets 0.00

otherCurrentAssets 74935.00

totalLiab 255155.00

totalStockholderEquity 12043625.00

deferredLongTermLiab 0.00

otherCurrentLiab 130168.00

commonStock 2293.00

retainedEarnings -90700505.00

goodWill 0.00

otherAssets 23000.00

cash 6107545.00

totalCurrentLiabilities 255155.00

currentDeferredRevenue 63749.00

netDebt -6107545.00

otherStockholderEquity 102741837.00

propertyPlantEquipment 70121.00

totalCurrentAssets 12206054.00

netTangibleAssets 12043625.00

shortTermInvestments 5059456.00

netReceivables 964118.00

longTermDebt 0.00

inventory 0.00

accountsPayable 61238.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2293.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -90700505.00

treasuryStock 0.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 92726.00

capitalSurpluse 102741837.00

liabilitiesAndStockholdersEquity 12298780.00

cashAndShortTermInvestments 11167001.00

propertyPlantAndEquipmentGross 70121.00

propertyPlantAndEquipmentNet 70121.00

commonStockSharesOutstanding 22916095.00

2013-06-30

date 2013-06-30

filing_date 2013-08-06

currency_symbol USD

totalAssets 13088783.00

intangibleAssets 0.00

otherCurrentAssets 64162.00

totalLiab 367339.00

totalStockholderEquity 12721444.00

deferredLongTermLiab 0.00

otherCurrentLiab 128567.00

commonStock 2293.00

retainedEarnings -89840551.00

goodWill 0.00

otherAssets 23000.00

cash 7030474.00

totalCurrentLiabilities 367339.00

currentDeferredRevenue 127500.00

netDebt -7030474.00

otherStockholderEquity 102559702.00

propertyPlantEquipment 72917.00

totalCurrentAssets 12993261.00

netTangibleAssets 12721444.00

shortTermInvestments 5059456.00

netReceivables 839169.00

longTermDebt 0.00

inventory 0.00

accountsPayable 111272.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2293.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -89840551.00

treasuryStock 0.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 95522.00

capitalSurpluse 102559702.00

liabilitiesAndStockholdersEquity 13088783.00

cashAndShortTermInvestments 12089930.00

propertyPlantAndEquipmentGross 72917.00

propertyPlantAndEquipmentNet 72917.00

commonStockSharesOutstanding 22916095.00

2013-03-31

date 2013-03-31

filing_date 2013-05-07

currency_symbol USD

totalAssets 13837018.00

intangibleAssets 0.00

otherCurrentAssets 88080.00

totalLiab 539896.00

totalStockholderEquity 13297122.00

deferredLongTermLiab 0.00

otherCurrentLiab 177758.00

commonStock 2293.00

retainedEarnings -89061071.00

goodWill 0.00

otherAssets 22000.00

cash 7815306.00

totalCurrentLiabilities 539896.00

currentDeferredRevenue 191250.00

netDebt -7815306.00

otherStockholderEquity 102355900.00

propertyPlantEquipment 59847.00

totalCurrentAssets 13754566.00

netTangibleAssets 13297122.00

shortTermInvestments 5052921.00

netReceivables 798259.00

longTermDebt 0.00

inventory 0.00

accountsPayable 170888.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1680045.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2293.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -89061071.00

treasuryStock 0.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 82452.00

capitalSurpluse 102355900.00

liabilitiesAndStockholdersEquity 13837018.00

cashAndShortTermInvestments 12868227.00

propertyPlantAndEquipmentGross 59847.00

propertyPlantAndEquipmentNet 59847.00

commonStockSharesOutstanding 22916095.00

2012-12-31

date 2012-12-31

filing_date 2013-03-12

currency_symbol USD

totalAssets 14415067.00

intangibleAssets 0.00

otherCurrentAssets 201949.00

totalLiab 242392.00

totalStockholderEquity 14172675.00

deferredLongTermLiab 0.00

otherCurrentLiab 145123.00

commonStock 2265.00

retainedEarnings -87471887.00

goodWill 0.00

otherAssets 23000.00

cash 8390233.00

totalCurrentLiabilities 242392.00

currentDeferredRevenue 25000.00

netDebt -8390233.00

otherStockholderEquity 103322342.00

propertyPlantEquipment 59041.00

totalCurrentAssets 14333421.00

netTangibleAssets 14172675.00

shortTermInvestments 5052921.00

netReceivables 688318.00

longTermDebt 0.00

inventory 0.00

accountsPayable 72269.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1680045.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2265.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -87471887.00

treasuryStock 0.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 81646.00

capitalSurpluse 101642297.00

liabilitiesAndStockholdersEquity 14415067.00

cashAndShortTermInvestments 13443154.00

propertyPlantAndEquipmentGross 59041.00

propertyPlantAndEquipmentNet 59041.00

commonStockSharesOutstanding 22916095.00

2012-09-30

date 2012-09-30

filing_date 2012-11-06

currency_symbol USD

totalAssets 9754101.00

intangibleAssets 0.00

otherCurrentAssets 73615.00

totalLiab 343950.00

totalStockholderEquity 9410151.00

deferredLongTermLiab 0.00

otherCurrentLiab 122406.00

commonStock 2140.00

retainedEarnings -86867621.00

goodWill 0.00

otherAssets 23000.00

cash 7965754.00

totalCurrentLiabilities 343950.00

currentDeferredRevenue 78124.00

netDebt -7965754.00

otherStockholderEquity 96275632.00

propertyPlantEquipment 66929.00

totalCurrentAssets 9664567.00

netTangibleAssets 9410151.00

shortTermInvestments 1051417.00

netReceivables 573781.00

longTermDebt 0.00

inventory 0.00

accountsPayable 143420.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2140.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -86867621.00

treasuryStock 0.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 89534.00

nonCurrentLiabilitiesTotal 122406.00

capitalSurpluse 96275632.00

liabilitiesAndStockholdersEquity 9754101.00

cashAndShortTermInvestments 9017171.00

propertyPlantAndEquipmentGross 66929.00

propertyPlantAndEquipmentNet 66929.00

commonStockSharesOutstanding 20013221.00

2012-06-30

date 2012-06-30

filing_date 2012-08-07

currency_symbol USD

totalAssets 3569333.00

intangibleAssets 0.00

otherCurrentAssets 50962.00

totalLiab 473286.00

totalStockholderEquity 3096047.00

deferredLongTermLiab 0.00

otherCurrentLiab 142585.00

commonStock 1891.00

retainedEarnings -86001157.00

goodWill 0.00

otherAssets 23000.00

cash 1838691.00

totalCurrentLiabilities 473286.00

currentDeferredRevenue 156250.00

netDebt -1838691.00

otherStockholderEquity 89095313.00

propertyPlantEquipment 69824.00

totalCurrentAssets 3476904.00

netTangibleAssets 3096047.00

shortTermInvestments 1050000.00

netReceivables 537251.00

longTermDebt 0.00

inventory 0.00

accountsPayable 174451.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1891.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -86001157.00

treasuryStock 0.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 92429.00

nonCurrentLiabilitiesTotal 142585.00

capitalSurpluse 89095313.00

liabilitiesAndStockholdersEquity 3569333.00

cashAndShortTermInvestments 2888691.00

propertyPlantAndEquipmentGross 69824.00

propertyPlantAndEquipmentNet 69824.00

commonStockSharesOutstanding 18907555.00

2012-03-31

date 2012-03-31

filing_date 2012-05-07

currency_symbol USD

totalAssets 4323820.00

intangibleAssets 0.00

otherCurrentAssets 692970.00

totalLiab 556080.00

totalStockholderEquity 3767740.00

deferredLongTermLiab 0.00

otherCurrentLiab 241123.00

commonStock 1891.00

retainedEarnings -85211625.00

goodWill 0.00

otherAssets 23000.00

cash 1831744.00

totalCurrentLiabilities 556080.00

currentDeferredRevenue 187500.00

netDebt -1831744.00

otherStockholderEquity 88977474.00

propertyPlantEquipment 76387.00

totalCurrentAssets 4224828.00

netTangibleAssets 3767740.00

shortTermInvestments 1257553.00

netReceivables 442561.00

longTermDebt 0.00

inventory 0.00

accountsPayable 127457.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1645082.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1891.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -85211625.00

treasuryStock 0.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 98992.00

nonCurrentLiabilitiesTotal 241123.00

capitalSurpluse 88977474.00

liabilitiesAndStockholdersEquity 4323820.00

cashAndShortTermInvestments 3089297.00

propertyPlantAndEquipmentGross 76387.00

propertyPlantAndEquipmentNet 76387.00

commonStockSharesOutstanding 18907555.00

2011-12-31

date 2011-12-31

filing_date 2012-03-13

currency_symbol USD

totalAssets 4417137.00

intangibleAssets 0.00

otherCurrentAssets 169634.00

totalLiab 309939.00

totalStockholderEquity 4107198.00

deferredLongTermLiab 0.00

otherCurrentLiab 363.00

commonStock 1854.00

retainedEarnings -84408286.00

goodWill 0.00

otherAssets 23000.00

cash 2403364.00

totalCurrentLiabilities 309939.00

currentDeferredRevenue 25000.00

netDebt -2403364.00

shortTermDebt 188430.00

otherStockholderEquity 90158712.00

propertyPlantEquipment 82428.00

totalCurrentAssets 4312104.00

netTangibleAssets 4107198.00

shortTermInvestments 1255056.00

netReceivables 484050.00

longTermDebt 0.00

inventory 0.00

accountsPayable 96146.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1645082.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1854.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -84408286.00

treasuryStock 0.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 105033.00

capitalSurpluse 88513630.00

liabilitiesAndStockholdersEquity 4417137.00

cashAndShortTermInvestments 3658420.00

propertyPlantAndEquipmentGross 82428.00

propertyPlantAndEquipmentNet 82428.00

commonStockSharesOutstanding 18907555.00

2011-09-30

date 2011-09-30

filing_date 2011-11-10

currency_symbol USD

totalAssets 5256461.00

intangibleAssets 0.00

otherCurrentAssets 124456.00

totalLiab 332448.00

totalStockholderEquity 4924013.00

deferredLongTermLiab 0.00

otherCurrentLiab 100701.00

commonStock 1854.00

retainedEarnings -83584461.00

goodWill 0.00

otherAssets 23000.00

cash 2715548.00

totalCurrentLiabilities 332448.00

currentDeferredRevenue 89841.00

netDebt -2715548.00

otherStockholderEquity 88506620.00

propertyPlantEquipment 88897.00

totalCurrentAssets 5144959.00

netTangibleAssets 4924013.00

shortTermInvestments 2000000.00

netReceivables 304955.00

longTermDebt 0.00

inventory 0.00

accountsPayable 141906.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1854.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -83584461.00

treasuryStock 0.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 111502.00

nonCurrentLiabilitiesTotal 100701.00

capitalSurpluse 88506620.00

liabilitiesAndStockholdersEquity 5256461.00

cashAndShortTermInvestments 4715548.00

propertyPlantAndEquipmentGross 88897.00

propertyPlantAndEquipmentNet 88897.00

commonStockSharesOutstanding 18544355.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 6017887.00

intangibleAssets 0.00

otherCurrentAssets 113771.00

totalLiab 396534.00

totalStockholderEquity 5621353.00

deferredLongTermLiab 0.00

otherCurrentLiab 131059.00

commonStock 1854.00

retainedEarnings -82782621.00

goodWill 0.00

otherAssets 23000.00

cash 3525341.00

totalCurrentLiabilities 396534.00

currentDeferredRevenue 189885.00

netDebt -3525341.00

otherStockholderEquity 88402120.00

propertyPlantEquipment 96014.00

totalCurrentAssets 5899268.00

netTangibleAssets 5621353.00

shortTermInvestments 2000000.00

netReceivables 260156.00

longTermDebt 0.00

inventory 0.00

accountsPayable 75590.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1854.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -82782621.00

treasuryStock 0.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 118619.00

nonCurrentLiabilitiesTotal 131059.00

capitalSurpluse 88402120.00

liabilitiesAndStockholdersEquity 6017887.00

cashAndShortTermInvestments 5525341.00

propertyPlantAndEquipmentGross 96014.00

propertyPlantAndEquipmentNet 96014.00

commonStockSharesOutstanding 18544355.00

2011-03-31

date 2011-03-31

filing_date 2011-05-05

currency_symbol USD

totalAssets 6961928.00

otherCurrentAssets 89319.00

totalLiab 537802.00

totalStockholderEquity 6424126.00

otherCurrentLiab 131785.00

commonStock 1854.00

retainedEarnings -81863499.00

otherAssets 223000.00

cash 6352789.00

totalCurrentLiabilities 537802.00

currentDeferredRevenue 249203.00

netDebt -6352789.00

otherStockholderEquity 88285771.00

propertyPlantEquipment 102000.00

totalCurrentAssets 6636877.00

netReceivables 194769.00

accountsPayable 156814.00

accumulatedOtherComprehensiveIncome -1605225.00

commonStockTotalEquity 1854.00

nonCurrrentAssetsOther 222677.00

nonCurrentAssetsTotal 325051.00

nonCurrentLiabilitiesTotal 131785.00

liabilitiesAndStockholdersEquity 6961928.00

cashAndShortTermInvestments 6352789.00

propertyPlantAndEquipmentGross 102374.00

propertyPlantAndEquipmentNet 102374.00

commonStockSharesOutstanding 18518748.00

2010-12-31

date 2010-12-31

filing_date 2011-03-14

currency_symbol USD

totalAssets 7784691.00

otherCurrentAssets 118099.00

totalLiab 312239.00

totalStockholderEquity 7472452.00

otherCurrentLiab 235301.00

commonStock 1828.00

retainedEarnings -80274218.00

otherAssets 219000.00

cash 6957544.00

totalCurrentLiabilities 312239.00

currentDeferredRevenue 25000.00

netDebt -6957544.00

otherStockholderEquity 89350067.00

propertyPlantEquipment 110000.00

totalCurrentAssets 7455820.00

netReceivables 380177.00

accountsPayable 51938.00

accumulatedOtherComprehensiveIncome -1605225.00

commonStockTotalEquity 1828.00

nonCurrrentAssetsOther 219103.00

nonCurrentAssetsTotal 328871.00

liabilitiesAndStockholdersEquity 7784691.00

cashAndShortTermInvestments 6957544.00

propertyPlantAndEquipmentGross 109768.00

propertyPlantAndEquipmentNet 109768.00

commonStockSharesOutstanding 18518748.00

2010-09-30

date 2010-09-30

filing_date 2010-11-08

currency_symbol USD

totalAssets 6933492.00

otherCurrentAssets 497863.00

totalLiab 245063.00

totalStockholderEquity 6688429.00

otherCurrentLiab 88754.00

commonStock 1799.00

retainedEarnings -79538163.00

otherAssets 215000.00

cash 5969992.00

totalCurrentLiabilities 245063.00

currentDeferredRevenue 61250.00

netDebt -5969992.00

otherStockholderEquity 86224793.00

propertyPlantEquipment 114000.00

totalCurrentAssets 6603857.00

netReceivables 136002.00

accountsPayable 95059.00

commonStockTotalEquity 1799.00

nonCurrrentAssetsOther 215323.00

nonCurrentAssetsTotal 329635.00

liabilitiesAndStockholdersEquity 6933492.00

cashAndShortTermInvestments 5969992.00

propertyPlantAndEquipmentGross 114312.00

propertyPlantAndEquipmentNet 114312.00

commonStockSharesOutstanding 17062472.00

2010-06-30

date 2010-06-30

filing_date 2010-08-05

currency_symbol USD

totalAssets 4458448.00

otherCurrentAssets 107699.00

totalLiab 397384.00

totalStockholderEquity 4061064.00

otherCurrentLiab 136039.00

commonStock 1715.00

retainedEarnings -78788772.00

otherAssets 172000.00

cash 3952201.00

totalCurrentLiabilities 397384.00

currentDeferredRevenue 135000.00

netDebt -3952201.00

otherStockholderEquity 82848121.00

propertyPlantEquipment 125000.00

totalCurrentAssets 4160960.00

netReceivables 101060.00

accountsPayable 126345.00

commonStockTotalEquity 1715.00

nonCurrrentAssetsOther 172605.00

nonCurrentAssetsTotal 297488.00

liabilitiesAndStockholdersEquity 4458448.00

cashAndShortTermInvestments 3952201.00

propertyPlantAndEquipmentGross 124883.00

propertyPlantAndEquipmentNet 124883.00

commonStockSharesOutstanding 17151829.00

2010-03-31

date 2010-03-31

filing_date 2010-05-06

currency_symbol USD

totalAssets 5299058.00

otherCurrentAssets 133570.00

totalLiab 574822.00

totalStockholderEquity 4724236.00

otherCurrentLiab 188887.00

commonStock 1715.00

retainedEarnings -78065122.00

otherAssets 23000.00

cash 4766651.00

totalCurrentLiabilities 574822.00

currentDeferredRevenue 208750.00

netDebt -4766651.00

otherStockholderEquity 82787643.00

propertyPlantEquipment 134000.00

totalCurrentAssets 5141972.00

netReceivables 241751.00

accountsPayable 177185.00

accumulatedOtherComprehensiveIncome -1560910.00

commonStockTotalEquity 1715.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 157086.00

liabilitiesAndStockholdersEquity 5299058.00

cashAndShortTermInvestments 4766651.00

propertyPlantAndEquipmentGross 134481.00

propertyPlantAndEquipmentNet 134481.00

commonStockSharesOutstanding 16765968.00

2009-12-31

date 2009-12-31

filing_date 2010-03-11

currency_symbol USD

totalAssets 4473860.00

otherCurrentAssets 170460.00

totalLiab 308523.00

totalStockholderEquity 4165337.00

otherCurrentLiab 361.00

commonStock 1652.00

retainedEarnings -76399353.00

otherAssets 23000.00

cash 3760534.00

totalCurrentLiabilities 308523.00

currentDeferredRevenue 25000.00

netDebt -3760534.00

shortTermDebt 230774.00

otherStockholderEquity 82123948.00

propertyPlantEquipment 144000.00

totalCurrentAssets 4307485.00

netReceivables 376491.00

accountsPayable 52388.00

accumulatedOtherComprehensiveIncome -1560910.00

commonStockTotalEquity 1652.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 166375.00

liabilitiesAndStockholdersEquity 4473860.00

cashAndShortTermInvestments 3760534.00

propertyPlantAndEquipmentGross 143770.00

propertyPlantAndEquipmentNet 143770.00

commonStockSharesOutstanding 16765968.00

2009-09-30

date 2009-09-30

filing_date 2009-11-05

currency_symbol USD

totalAssets 5106450.00

otherCurrentAssets 131344.00

totalLiab 255289.00

totalStockholderEquity 4851161.00

otherCurrentLiab 125526.00

commonStock 1652.00

retainedEarnings -75658854.00

otherAssets 198000.00

cash 4560845.00

totalCurrentLiabilities 255289.00

currentDeferredRevenue 67500.00

netDebt -4560845.00

otherStockholderEquity 80508363.00

propertyPlantEquipment 152000.00

totalCurrentAssets 4756383.00

netReceivables 64194.00

accountsPayable 62263.00

commonStockTotalEquity 1652.00

nonCurrrentAssetsOther 197710.00

nonCurrentAssetsTotal 350067.00

liabilitiesAndStockholdersEquity 5106450.00

cashAndShortTermInvestments 4560845.00

propertyPlantAndEquipmentGross 152357.00

propertyPlantAndEquipmentNet 152357.00

commonStockSharesOutstanding 16242646.00

2009-06-30

date 2009-06-30

filing_date 2009-08-07

currency_symbol USD

totalAssets 3068216.00

otherCurrentAssets 63119.00

totalLiab 267251.00

totalStockholderEquity 2800965.00

otherCurrentLiab 132048.00

commonStock 1574.00

retainedEarnings -74818801.00

otherAssets 193000.00

cash 1546446.00

totalCurrentLiabilities 267251.00

currentDeferredRevenue 47500.00

netDebt -1546446.00

otherStockholderEquity 77618192.00

propertyPlantEquipment 162000.00

totalCurrentAssets 2712567.00

shortTermInvestments 999740.00

netReceivables 103262.00

accountsPayable 87703.00

commonStockTotalEquity 1574.00

nonCurrrentAssetsOther 193888.00

nonCurrentAssetsTotal 355649.00

liabilitiesAndStockholdersEquity 3068216.00

cashAndShortTermInvestments 2546186.00

propertyPlantAndEquipmentGross 161761.00

propertyPlantAndEquipmentNet 161761.00

commonStockSharesOutstanding 15742316.00

2009-03-31

date 2009-03-31

filing_date 2009-05-07

currency_symbol USD

totalAssets 4115182.00

otherCurrentAssets 95475.00

totalLiab 549442.00

totalStockholderEquity 3565740.00

otherCurrentLiab 409742.00

commonStock 1574.00

retainedEarnings -73987142.00

otherAssets 190000.00

cash 2020739.00

totalCurrentLiabilities 549442.00

currentDeferredRevenue 60000.00

netDebt -2020739.00

otherStockholderEquity 77551308.00

propertyPlantEquipment 167000.00

totalCurrentAssets 3757921.00

shortTermInvestments 1499580.00

netReceivables 142127.00

accountsPayable 79700.00

accumulatedOtherComprehensiveIncome -1520833.00

commonStockTotalEquity 1574.00

nonCurrrentAssetsOther 190148.00

nonCurrentAssetsTotal 357261.00

liabilitiesAndStockholdersEquity 4115182.00

cashAndShortTermInvestments 3520319.00

propertyPlantAndEquipmentGross 167113.00

propertyPlantAndEquipmentNet 167113.00

commonStockSharesOutstanding 15742784.00

2008-12-31

date 2008-12-31

filing_date 2009-03-10

currency_symbol USD

totalAssets 5283880.00

otherCurrentAssets 141736.00

totalLiab 411695.00

totalStockholderEquity 4872185.00

otherCurrentLiab 307015.00

commonStock 1544.00

retainedEarnings -72396592.00

otherAssets 186000.00

cash 2367512.00

totalCurrentLiabilities 411695.00

netDebt -2367512.00

otherStockholderEquity 78788066.00

propertyPlantEquipment 160000.00

totalCurrentAssets 4937531.00

shortTermInvestments 2299496.00

netReceivables 128787.00

accountsPayable 104680.00

accumulatedOtherComprehensiveIncome -1520833.00

commonStockTotalEquity 1544.00

nonCurrrentAssetsOther 186449.00

nonCurrentAssetsTotal 346349.00

liabilitiesAndStockholdersEquity 5283880.00

cashAndShortTermInvestments 4667008.00

propertyPlantAndEquipmentGross 159900.00

propertyPlantAndEquipmentNet 159900.00

commonStockSharesOutstanding 15742784.00

2008-09-30

date 2008-09-30

filing_date 2008-11-06

currency_symbol USD

totalAssets 6073572.00

otherCurrentAssets 100230.00

totalLiab 322116.00

totalStockholderEquity 5751456.00

otherCurrentLiab 240047.00

commonStock 1544.00

retainedEarnings -71493082.00

otherAssets 183000.00

cash 2434597.00

totalCurrentLiabilities 322116.00

currentDeferredRevenue 15000.00

netDebt -2434597.00

otherStockholderEquity 78720088.00

propertyPlantEquipment 152000.00

totalCurrentAssets 5739115.00

shortTermInvestments 3032389.00

netReceivables 171899.00

accountsPayable 67069.00

accumulatedOtherComprehensiveIncome -1477094.00

commonStockTotalEquity 1544.00

nonCurrrentAssetsOther 182668.00

nonCurrentAssetsTotal 334457.00

liabilitiesAndStockholdersEquity 6073572.00

cashAndShortTermInvestments 5466986.00

propertyPlantAndEquipmentGross 151789.00

propertyPlantAndEquipmentNet 151789.00

commonStockSharesOutstanding 15442834.00

2008-06-30

date 2008-06-30

filing_date 2008-08-07

currency_symbol USD

totalAssets 5929919.00

otherCurrentAssets 76370.00

totalLiab 366720.00

totalStockholderEquity 5563199.00

otherCurrentLiab 154966.00

commonStock 1544.00

retainedEarnings -71649737.00

otherAssets 143000.00

cash 2480265.00

totalCurrentLiabilities 366720.00

currentDeferredRevenue 30000.00

netDebt -2480265.00

otherStockholderEquity 78688486.00

propertyPlantEquipment 130000.00

totalCurrentAssets 5657469.00

shortTermInvestments 2975628.00

netReceivables 125206.00

accountsPayable 181754.00

accumulatedOtherComprehensiveIncome -1477094.00

commonStockTotalEquity 1544.00

nonCurrrentAssetsOther 142123.00

nonCurrentAssetsTotal 272450.00

liabilitiesAndStockholdersEquity 5929919.00

cashAndShortTermInvestments 5455893.00

propertyPlantAndEquipmentGross 130327.00

propertyPlantAndEquipmentNet 130327.00

commonStockSharesOutstanding 15441014.00

2008-03-31

date 2008-03-31

filing_date 2008-05-07

currency_symbol USD

totalAssets 6761256.00

otherCurrentAssets 97590.00

totalLiab 383339.00

totalStockholderEquity 6377917.00

otherCurrentLiab 250556.00

commonStock 1544.00

retainedEarnings -70786243.00

otherAssets 140000.00

cash 3284937.00

totalCurrentLiabilities 383339.00

currentDeferredRevenue 26250.00

netDebt -3284937.00

otherStockholderEquity 78639710.00

propertyPlantEquipment 127000.00

totalCurrentAssets 6494192.00

shortTermInvestments 2987603.00

netReceivables 124062.00

accountsPayable 106533.00

accumulatedOtherComprehensiveIncome -1477094.00

commonStockTotalEquity 1544.00

nonCurrrentAssetsOther 139318.00

nonCurrentAssetsTotal 267064.00

liabilitiesAndStockholdersEquity 6761256.00

cashAndShortTermInvestments 6272540.00

propertyPlantAndEquipmentGross 127746.00

propertyPlantAndEquipmentNet 127746.00

commonStockSharesOutstanding 15440434.00

2007-12-31

date 2007-12-31

filing_date 2008-03-13

currency_symbol USD

totalAssets 7659405.00

otherCurrentAssets 108236.00

totalLiab 328597.00

totalStockholderEquity 7330808.00

otherCurrentLiab 184156.00

commonStock 1544.00

retainedEarnings -69801749.00

otherAssets 63000.00

cash 7260192.00

totalCurrentLiabilities 328597.00

netDebt -7260192.00

otherStockholderEquity 78608107.00

propertyPlantEquipment 127000.00

totalCurrentAssets 7469456.00

netReceivables 101028.00

accountsPayable 144441.00

accumulatedOtherComprehensiveIncome -1477094.00

commonStockTotalEquity 1544.00

nonCurrrentAssetsOther 62530.00

nonCurrentAssetsTotal 189949.00

liabilitiesAndStockholdersEquity 7659405.00

cashAndShortTermInvestments 7260192.00

propertyPlantAndEquipmentGross 127419.00

propertyPlantAndEquipmentNet 127419.00

commonStockSharesOutstanding 15440434.00

2007-09-30

date 2007-09-30

filing_date 2007-11-13

currency_symbol USD

totalAssets 8484723.00

otherCurrentAssets 74782.00

totalLiab 352014.00

totalStockholderEquity 8132709.00

otherCurrentLiab 152329.00

commonStock 1543.00

retainedEarnings -67370931.00

otherAssets 62000.00

cash 8071461.00

totalCurrentLiabilities 352014.00

currentDeferredRevenue 14792.00

netDebt -8071461.00

otherStockholderEquity 76941765.00

propertyPlantEquipment 101000.00

totalCurrentAssets 8322009.00

netReceivables 175766.00

accountsPayable 184893.00

accumulatedOtherComprehensiveIncome -1439668.00

commonStockTotalEquity 1543.00

nonCurrrentAssetsOther 61585.00

nonCurrentAssetsTotal 162714.00

liabilitiesAndStockholdersEquity 8484723.00

cashAndShortTermInvestments 8071461.00

propertyPlantAndEquipmentGross 101129.00

propertyPlantAndEquipmentNet 101129.00

commonStockSharesOutstanding 15417190.00

2007-06-30

date 2007-06-30

filing_date 2007-08-10

currency_symbol USD

totalAssets 8860396.00

otherCurrentAssets 42603.00

totalLiab 275755.00

totalStockholderEquity 8584641.00

otherCurrentLiab 146674.00

commonStock 1538.00

retainedEarnings -64900650.00

otherAssets 60000.00

cash 8537558.00

totalCurrentLiabilities 275755.00

currentDeferredRevenue 24583.00

netDebt -8537558.00

otherStockholderEquity 74923421.00

propertyPlantEquipment 102000.00

totalCurrentAssets 8697578.00

netReceivables 117417.00

accountsPayable 104498.00

accumulatedOtherComprehensiveIncome -1439668.00

commonStockTotalEquity 1538.00

nonCurrrentAssetsOther 60639.00

nonCurrentAssetsTotal 162818.00

liabilitiesAndStockholdersEquity 8860396.00

cashAndShortTermInvestments 8537558.00

propertyPlantAndEquipmentGross 102179.00

propertyPlantAndEquipmentNet 102179.00

commonStockSharesOutstanding 15351928.00

2007-03-31

date 2007-03-31

filing_date 2007-05-09

currency_symbol USD

totalAssets 9494363.00

otherCurrentAssets 48403.00

totalLiab 441392.00

totalStockholderEquity 9052971.00

otherCurrentLiab 202739.00

commonStock 1532.00

retainedEarnings -64165679.00

otherAssets 22000.00

cash 9241179.00

totalCurrentLiabilities 441392.00

currentDeferredRevenue 34375.00

netDebt -9241179.00

otherStockholderEquity 74656786.00

propertyPlantEquipment 102000.00

totalCurrentAssets 9369582.00

netReceivables 80000.00

accountsPayable 204278.00

accumulatedOtherComprehensiveIncome -1439668.00

commonStockTotalEquity 1532.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 124781.00

liabilitiesAndStockholdersEquity 9494363.00

cashAndShortTermInvestments 9241179.00

propertyPlantAndEquipmentGross 102176.00

propertyPlantAndEquipmentNet 102176.00

commonStockSharesOutstanding 14899021.00

2006-12-31

date 2006-12-31

filing_date 2007-03-22

currency_symbol USD

totalAssets 3251637.00

otherCurrentAssets 60860.00

totalLiab 259016.00

totalStockholderEquity 2992621.00

otherCurrentLiab 133671.00

commonStock 1451.00

retainedEarnings -62236531.00

otherAssets 23000.00

cash 3000521.00

totalCurrentLiabilities 259016.00

currentDeferredRevenue 5000.00

netDebt -3000521.00

otherStockholderEquity 66667369.00

propertyPlantEquipment 103000.00

totalCurrentAssets 3126381.00

netReceivables 65000.00

accountsPayable 120345.00

accumulatedOtherComprehensiveIncome -1439668.00

commonStockTotalEquity 1451.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 125256.00

liabilitiesAndStockholdersEquity 3251637.00

cashAndShortTermInvestments 3000521.00

propertyPlantAndEquipmentGross 102651.00

propertyPlantAndEquipmentNet 102651.00

commonStockSharesOutstanding 14899021.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 3264018.00

otherCurrentAssets 61303.00

totalLiab 182481.00

totalStockholderEquity 3081537.00

otherCurrentLiab 116807.00

commonStock 1433.00

retainedEarnings -61447615.00

otherAssets 23000.00

cash 2965217.00

totalCurrentLiabilities 182481.00

currentDeferredRevenue 15000.00

netDebt -2965217.00

otherStockholderEquity 65929725.00

propertyPlantEquipment 111000.00

totalCurrentAssets 3130270.00

netReceivables 103750.00

accountsPayable 50674.00

accumulatedOtherComprehensiveIncome -1402006.00

commonStockTotalEquity 1433.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 133748.00

liabilitiesAndStockholdersEquity 3264018.00

cashAndShortTermInvestments 2965217.00

propertyPlantAndEquipmentGross 111143.00

propertyPlantAndEquipmentNet 111143.00

commonStockSharesOutstanding 13995828.00

2006-06-30

date 2006-06-30

filing_date 2006-08-10

currency_symbol USD

totalAssets 2187796.00

otherCurrentAssets 58510.00

totalLiab 291347.00

totalStockholderEquity 1896449.00

otherCurrentLiab 134766.00

commonStock 1381.00

retainedEarnings -60682703.00

otherAssets 23000.00

cash 1911717.00

totalCurrentLiabilities 291347.00

currentDeferredRevenue 25000.00

netDebt -1911717.00

otherStockholderEquity 63979777.00

propertyPlantEquipment 117000.00

totalCurrentAssets 2047727.00

netReceivables 77500.00

accountsPayable 131581.00

accumulatedOtherComprehensiveIncome -1402006.00

commonStockTotalEquity 1381.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 140069.00

liabilitiesAndStockholdersEquity 2187796.00

cashAndShortTermInvestments 1911717.00

propertyPlantAndEquipmentGross 117464.00

propertyPlantAndEquipmentNet 117464.00

commonStockSharesOutstanding 13812559.00

2006-03-31

date 2006-03-31

filing_date 2006-05-12

currency_symbol USD

totalAssets 2965334.00

otherCurrentAssets 71325.00

totalLiab 237186.00

totalStockholderEquity 2728148.00

otherCurrentLiab 161816.00

commonStock 1381.00

retainedEarnings -59851004.00

otherAssets 23000.00

cash 2715919.00

totalCurrentLiabilities 237186.00

currentDeferredRevenue 5000.00

netDebt -2715919.00

otherStockholderEquity 63979777.00

propertyPlantEquipment 104000.00

totalCurrentAssets 2838494.00

netReceivables 51250.00

accountsPayable 70370.00

accumulatedOtherComprehensiveIncome -1402006.00

commonStockTotalEquity 1381.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 126840.00

liabilitiesAndStockholdersEquity 2965334.00

cashAndShortTermInvestments 2715919.00

propertyPlantAndEquipmentGross 104235.00

propertyPlantAndEquipmentNet 104235.00

commonStockSharesOutstanding 13812559.00

2005-12-31

date 2005-12-31

filing_date 2006-03-30

currency_symbol USD

totalAssets 3957205.00

otherCurrentAssets 138408.00

totalLiab 310951.00

totalStockholderEquity 3646254.00

otherCurrentLiab 173367.00

commonStock 1381.00

retainedEarnings -58932898.00

otherAssets 22000.00

cash 3644685.00

totalCurrentLiabilities 310951.00

currentDeferredRevenue 5000.00

netDebt -3644685.00

otherStockholderEquity 63979777.00

propertyPlantEquipment 112000.00

totalCurrentAssets 3823093.00

netReceivables 40000.00

accountsPayable 132584.00

accumulatedOtherComprehensiveIncome -1402006.00

commonStockTotalEquity 1381.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 134112.00

liabilitiesAndStockholdersEquity 3957205.00

cashAndShortTermInvestments 3644685.00

propertyPlantAndEquipmentGross 111507.00

propertyPlantAndEquipmentNet 111507.00

commonStockSharesOutstanding 13812559.00

2005-09-30

date 2005-09-30

filing_date 2005-11-08

currency_symbol USD

totalAssets 4878541.00

otherCurrentAssets 144283.00

totalLiab 303707.00

totalStockholderEquity 4574834.00

otherCurrentLiab 148541.00

commonStock 1381.00

retainedEarnings -58002835.00

otherAssets 23000.00

cash 4467871.00

totalCurrentLiabilities 303707.00

currentDeferredRevenue 66250.00

netDebt -4467871.00

otherStockholderEquity 63932154.00

propertyPlantEquipment 108000.00

totalCurrentAssets 4748305.00

netReceivables 136151.00

accountsPayable 88916.00

accumulatedOtherComprehensiveIncome -1355866.00

commonStockTotalEquity 1381.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 130236.00

liabilitiesAndStockholdersEquity 4878541.00

cashAndShortTermInvestments 4467871.00

propertyPlantAndEquipmentGross 107631.00

propertyPlantAndEquipmentNet 107631.00

commonStockSharesOutstanding 13812559.00

2005-06-30

date 2005-06-30

filing_date 2005-08-08

currency_symbol USD

totalAssets 5853669.00

otherCurrentAssets 131417.00

totalLiab 363968.00

totalStockholderEquity 5489701.00

otherCurrentLiab 152704.00

commonStock 1381.00

retainedEarnings -57087968.00

otherAssets 23000.00

cash 5420315.00

totalCurrentLiabilities 363968.00

currentDeferredRevenue 90000.00

netDebt -5420315.00

otherStockholderEquity 63932154.00

propertyPlantEquipment 114000.00

totalCurrentAssets 5717026.00

netReceivables 165294.00

accountsPayable 121264.00

accumulatedOtherComprehensiveIncome -1355866.00

commonStockTotalEquity 1381.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 136643.00

liabilitiesAndStockholdersEquity 5853669.00

cashAndShortTermInvestments 5420315.00

propertyPlantAndEquipmentGross 114038.00

propertyPlantAndEquipmentNet 114038.00

commonStockSharesOutstanding 13812559.00

2005-03-31

date 2005-03-31

filing_date 2005-05-09

currency_symbol USD

totalAssets 6994249.00

otherCurrentAssets 57993.00

totalLiab 542444.00

totalStockholderEquity 6451805.00

otherCurrentLiab 228151.00

commonStock 1381.00

retainedEarnings -56125864.00

otherAssets 23000.00

cash 6632446.00

totalCurrentLiabilities 542444.00

currentDeferredRevenue 113750.00

netDebt -6632446.00

otherStockholderEquity 63932154.00

propertyPlantEquipment 118000.00

totalCurrentAssets 6852733.00

netReceivables 162294.00

accountsPayable 200543.00

accumulatedOtherComprehensiveIncome -1355866.00

commonStockTotalEquity 1381.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 141516.00

liabilitiesAndStockholdersEquity 6994249.00

cashAndShortTermInvestments 6632446.00

propertyPlantAndEquipmentGross 118911.00

propertyPlantAndEquipmentNet 118911.00

commonStockSharesOutstanding 13323670.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 2860673.00

otherCurrentAssets 60357.00

totalLiab 468370.00

totalStockholderEquity 2392303.00

otherCurrentLiab 341930.00

commonStock 1281.00

retainedEarnings -55185366.00

otherAssets 23000.00

cash 2602063.00

totalCurrentLiabilities 468370.00

currentDeferredRevenue 10000.00

netDebt -2602063.00

otherStockholderEquity 58932254.00

propertyPlantEquipment 121000.00

totalCurrentAssets 2716964.00

netReceivables 54544.00

accountsPayable 116440.00

accumulatedOtherComprehensiveIncome -1355866.00

commonStockTotalEquity 1281.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 143709.00

liabilitiesAndStockholdersEquity 2860673.00

cashAndShortTermInvestments 2602063.00

propertyPlantAndEquipmentGross 121104.00

propertyPlantAndEquipmentNet 121104.00

commonStockSharesOutstanding 13323670.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 3671469.00

otherCurrentAssets 82126.00

totalLiab 295081.00

totalStockholderEquity 3376388.00

otherCurrentLiab 171637.00

commonStock 1280.00

retainedEarnings -54129286.00

otherAssets 23000.00

cash 3297857.00

totalCurrentLiabilities 295081.00

currentDeferredRevenue 45577.00

netDebt -3297857.00

otherStockholderEquity 57512019.00

propertyPlantEquipment 125000.00

totalCurrentAssets 3522709.00

shortTermInvestments 4875.00

netReceivables 137851.00

accountsPayable 77867.00

accumulatedOtherComprehensiveIncome -7625.00

commonStockTotalEquity 1280.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 148760.00

liabilitiesAndStockholdersEquity 3671469.00

cashAndShortTermInvestments 3302732.00

propertyPlantAndEquipmentGross 126155.00

propertyPlantAndEquipmentNet 126155.00

commonStockSharesOutstanding 12802059.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 4612564.00

otherCurrentAssets 82828.00

totalLiab 365367.00

totalStockholderEquity 4247197.00

otherCurrentLiab 202487.00

commonStock 1280.00

retainedEarnings -53258477.00

otherAssets 23000.00

cash 4163601.00

totalCurrentLiabilities 365367.00

currentDeferredRevenue 81154.00

netDebt -4163601.00

otherStockholderEquity 57512019.00

propertyPlantEquipment 122000.00

totalCurrentAssets 4468013.00

shortTermInvestments 4875.00

netReceivables 216709.00

accountsPayable 81726.00

accumulatedOtherComprehensiveIncome -7625.00

commonStockTotalEquity 1280.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 144551.00

liabilitiesAndStockholdersEquity 4612564.00

cashAndShortTermInvestments 4168476.00

propertyPlantAndEquipmentGross 121946.00

propertyPlantAndEquipmentNet 121946.00

commonStockSharesOutstanding 12794718.00

2004-03-31

date 2004-03-31

filing_date 2004-05-10

currency_symbol USD

totalAssets 5599981.00

otherCurrentAssets 74464.00

totalLiab 433769.00

totalStockholderEquity 5166212.00

otherCurrentLiab 199417.00

commonStock 1279.00

retainedEarnings -52251439.00

otherAssets 23000.00

cash 5117089.00

totalCurrentLiabilities 433769.00

currentDeferredRevenue 109636.00

netDebt -5117089.00

otherStockholderEquity 57422622.00

propertyPlantEquipment 131000.00

totalCurrentAssets 5445998.00

shortTermInvestments 6250.00

netReceivables 248195.00

accountsPayable 124716.00

accumulatedOtherComprehensiveIncome -6250.00

commonStockTotalEquity 1279.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 153983.00

liabilitiesAndStockholdersEquity 5599981.00

cashAndShortTermInvestments 5123339.00

propertyPlantAndEquipmentGross 131378.00

propertyPlantAndEquipmentNet 131378.00

commonStockSharesOutstanding 12765284.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 5690270.00

otherCurrentAssets 82027.00

totalLiab 220843.00

totalStockholderEquity 5469427.00

otherCurrentLiab 111339.00

commonStock 1268.00

retainedEarnings -50922625.00

otherAssets 232000.00

cash 5072290.00

totalCurrentLiabilities 220843.00

currentDeferredRevenue 23683.00

netDebt -5072290.00

otherStockholderEquity 56395409.00

propertyPlantEquipment 136000.00

totalCurrentAssets 5322083.00

shortTermInvestments 7875.00

netReceivables 159891.00

accountsPayable 85821.00

accumulatedOtherComprehensiveIncome -4625.00

commonStockTotalEquity 1268.00

nonCurrrentAssetsOther 232309.00

nonCurrentAssetsTotal 368187.00

liabilitiesAndStockholdersEquity 5690270.00

cashAndShortTermInvestments 5080165.00

propertyPlantAndEquipmentGross 135878.00

propertyPlantAndEquipmentNet 135878.00

commonStockSharesOutstanding 12765284.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 6623141.00

otherCurrentAssets 76589.00

totalLiab 353877.00

totalStockholderEquity 6269264.00

otherCurrentLiab 143867.00

commonStock 1261.00

retainedEarnings -49456019.00

otherAssets 592000.00

cash 5508260.00

totalCurrentLiabilities 353877.00

currentDeferredRevenue 104745.00

netDebt -5508260.00

otherStockholderEquity 55730647.00

propertyPlantEquipment 163000.00

totalCurrentAssets 5868115.00

shortTermInvestments 5875.00

netReceivables 277391.00

accountsPayable 105265.00

accumulatedOtherComprehensiveIncome -6625.00

commonStockTotalEquity 1261.00

nonCurrrentAssetsOther 592309.00

nonCurrentAssetsTotal 755026.00

liabilitiesAndStockholdersEquity 6623141.00

cashAndShortTermInvestments 5514135.00

propertyPlantAndEquipmentGross 162717.00

propertyPlantAndEquipmentNet 162717.00

commonStockSharesOutstanding 12528406.00

2003-06-30

date 2003-06-30

filing_date 2003-08-13

currency_symbol USD

totalAssets 6135330.00

otherCurrentAssets 88208.00

totalLiab 469644.00

totalStockholderEquity 5665686.00

otherCurrentLiab 169204.00

commonStock 1248.00

retainedEarnings -48524834.00

otherAssets 592000.00

cash 4951819.00

totalCurrentLiabilities 469644.00

currentDeferredRevenue 160681.00

netDebt -4951819.00

otherStockholderEquity 54192522.00

propertyPlantEquipment 183000.00

totalCurrentAssets 5359927.00

shortTermInvestments 9250.00

netReceivables 310650.00

accountsPayable 139759.00

accumulatedOtherComprehensiveIncome -3250.00

commonStockTotalEquity 1248.00

nonCurrrentAssetsOther 592309.00

nonCurrentAssetsTotal 775403.00

liabilitiesAndStockholdersEquity 6135330.00

cashAndShortTermInvestments 4961069.00

propertyPlantAndEquipmentGross 183094.00

propertyPlantAndEquipmentNet 183094.00

commonStockSharesOutstanding 12328920.00

2003-03-31

date 2003-03-31

filing_date 2003-05-14

currency_symbol USD

totalAssets 5387965.00

otherCurrentAssets 21126.00

totalLiab 517356.00

totalStockholderEquity 4870609.00

otherCurrentLiab 175598.00

commonStock 1225.00

retainedEarnings -47463244.00

otherAssets 518000.00

cash 4322730.00

totalCurrentLiabilities 517356.00

currentDeferredRevenue 174000.00

netDebt -4322730.00

otherStockholderEquity 52339503.00

propertyPlantEquipment 180000.00

totalCurrentAssets 4690261.00

shortTermInvestments 5625.00

netReceivables 340780.00

accountsPayable 167758.00

accumulatedOtherComprehensiveIncome -6875.00

commonStockTotalEquity 1225.00

nonCurrrentAssetsOther 517407.00

nonCurrentAssetsTotal 697704.00

liabilitiesAndStockholdersEquity 5387965.00

cashAndShortTermInvestments 4328355.00

propertyPlantAndEquipmentGross 180297.00

propertyPlantAndEquipmentNet 180297.00

commonStockSharesOutstanding 12235518.00

2002-12-31

date 2002-12-31

filing_date 2003-03-28

currency_symbol USD

totalAssets 6267051.00

otherCurrentAssets 26661.00

totalLiab 292585.00

totalStockholderEquity 5974466.00

otherCurrentLiab 191976.00

commonStock 1222.00

retainedEarnings -46150317.00

otherAssets 772000.00

cash 5117571.00

totalCurrentLiabilities 292585.00

currentDeferredRevenue 12000.00

netDebt -5117571.00

otherStockholderEquity 52124811.00

propertyPlantEquipment 201000.00

totalCurrentAssets 5293629.00

shortTermInvestments 11250.00

netReceivables 138147.00

accountsPayable 88609.00

accumulatedOtherComprehensiveIncome -1250.00

commonStockTotalEquity 1222.00

nonCurrrentAssetsOther 772607.00

nonCurrentAssetsTotal 973422.00

liabilitiesAndStockholdersEquity 6267051.00

cashAndShortTermInvestments 5128821.00

propertyPlantAndEquipmentGross 200815.00

propertyPlantAndEquipmentNet 200815.00

commonStockSharesOutstanding 12235518.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 6539314.00

otherCurrentAssets 33638.00

totalLiab 259979.00

totalStockholderEquity 6279335.00

otherCurrentLiab 140513.00

commonStock 1216.00

retainedEarnings -45193147.00

otherAssets 772000.00

cash 5439608.00

totalCurrentLiabilities 259979.00

currentDeferredRevenue 28125.00

netDebt -5439608.00

otherStockholderEquity 52518134.00

propertyPlantEquipment 223000.00

totalCurrentAssets 5543518.00

shortTermInvestments 11250.00

netReceivables 59022.00

accountsPayable 91341.00

accumulatedOtherComprehensiveIncome -191711.00

commonStockTotalEquity 1216.00

nonCurrrentAssetsOther 772607.00

nonCurrentAssetsTotal 995796.00

liabilitiesAndStockholdersEquity 6539314.00

cashAndShortTermInvestments 5450858.00

propertyPlantAndEquipmentGross 223189.00

propertyPlantAndEquipmentNet 223189.00

commonStockSharesOutstanding 12142594.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 7592234.00

otherCurrentAssets 194905.00

totalLiab 265654.00

totalStockholderEquity 7326580.00

otherCurrentLiab 153638.00

commonStock 1214.00

retainedEarnings -44161829.00

otherAssets 773000.00

cash 379388.00

totalCurrentLiabilities 265654.00

currentDeferredRevenue 56250.00

netDebt -379388.00

otherStockholderEquity 52534063.00

propertyPlantEquipment 245000.00

totalCurrentAssets 6574477.00

shortTermInvestments 5887684.00

netReceivables 112500.00

accountsPayable 55766.00

accumulatedOtherComprehensiveIncome -107497.00

commonStockTotalEquity 1214.00

nonCurrrentAssetsOther 772607.00

nonCurrentAssetsTotal 1017757.00

liabilitiesAndStockholdersEquity 7592234.00

cashAndShortTermInvestments 6267072.00

propertyPlantAndEquipmentGross 245150.00

propertyPlantAndEquipmentNet 245150.00

commonStockSharesOutstanding 12139767.00

2002-03-31

date 2002-03-31

filing_date 2002-05-14

currency_symbol USD

totalAssets 9292148.00

otherCurrentAssets 112399.00

totalLiab 361549.00

totalStockholderEquity 8930599.00

otherCurrentLiab 152437.00

commonStock 1217.00

retainedEarnings -43120068.00

otherAssets 772000.00

cash 1010922.00

totalCurrentLiabilities 361549.00

currentDeferredRevenue 84375.00

netDebt -1010922.00

otherStockholderEquity 53096318.00

propertyPlantEquipment 257000.00

totalCurrentAssets 8262556.00

shortTermInvestments 7026735.00

netReceivables 112500.00

accountsPayable 124737.00

accumulatedOtherComprehensiveIncome -167997.00

commonStockTotalEquity 1217.00

nonCurrrentAssetsOther 772607.00

nonCurrentAssetsTotal 1029592.00

liabilitiesAndStockholdersEquity 9292148.00

cashAndShortTermInvestments 8037657.00

propertyPlantAndEquipmentGross 256985.00

propertyPlantAndEquipmentNet 256985.00

commonStockSharesOutstanding 12128159.00

2001-12-31

date 2001-12-31

filing_date 2002-03-28

currency_symbol USD

totalAssets 9324902.00

otherCurrentAssets 134050.00

totalLiab 274982.00

totalStockholderEquity 9049920.00

otherCurrentLiab 158285.00

commonStock 1211.00

retainedEarnings -42199201.00

otherAssets 772000.00

cash 853210.00

totalCurrentLiabilities 274982.00

currentDeferredRevenue 37500.00

netDebt -853210.00

otherStockholderEquity 52294778.00

propertyPlantEquipment 280000.00

totalCurrentAssets 8272677.00

shortTermInvestments 7083606.00

netReceivables 201811.00

accountsPayable 79197.00

accumulatedOtherComprehensiveIncome -111126.00

commonStockTotalEquity 1211.00

nonCurrrentAssetsOther 772607.00

nonCurrentAssetsTotal 1052225.00

liabilitiesAndStockholdersEquity 9324902.00

cashAndShortTermInvestments 7936816.00

propertyPlantAndEquipmentGross 279618.00

propertyPlantAndEquipmentNet 279618.00

commonStockSharesOutstanding 12128159.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 9563160.00

otherCurrentAssets 149808.00

totalLiab 330705.00

totalStockholderEquity 9232455.00

otherCurrentLiab 113793.00

commonStock 1205.00

retainedEarnings -41386326.00

otherAssets 772000.00

cash 163562.00

totalCurrentLiabilities 330705.00

currentDeferredRevenue 62594.00

netDebt -163562.00

otherStockholderEquity 51545787.00

propertyPlantEquipment 297000.00

totalCurrentAssets 8493930.00

shortTermInvestments 8143060.00

netReceivables 37500.00

accountsPayable 154318.00

accumulatedOtherComprehensiveIncome -51621.00

commonStockTotalEquity 1205.00

nonCurrrentAssetsOther 772607.00

nonCurrentAssetsTotal 1069230.00

liabilitiesAndStockholdersEquity 9563160.00

cashAndShortTermInvestments 8306622.00

propertyPlantAndEquipmentGross 296623.00

propertyPlantAndEquipmentNet 296623.00

commonStockSharesOutstanding 12089522.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 11970855.00

otherCurrentAssets 235434.00

totalLiab 1191063.00

totalStockholderEquity 10779792.00

otherCurrentLiab 972115.00

commonStock 1207.00

retainedEarnings -40400797.00

otherAssets 773000.00

cash 558293.00

totalCurrentLiabilities 1191063.00

currentDeferredRevenue 81250.00

netDebt -558293.00

otherStockholderEquity 52107593.00

propertyPlantEquipment 320000.00

totalCurrentAssets 10878131.00

shortTermInvestments 10046904.00

netReceivables 37500.00

accountsPayable 137698.00

accumulatedOtherComprehensiveIncome -144237.00

commonStockTotalEquity 1207.00

nonCurrrentAssetsOther 772607.00

nonCurrentAssetsTotal 1092724.00

liabilitiesAndStockholdersEquity 11970855.00

cashAndShortTermInvestments 10605197.00

propertyPlantAndEquipmentGross 320117.00

propertyPlantAndEquipmentNet 320117.00

commonStockSharesOutstanding 12064696.00

2001-03-31

date 2001-03-31

filing_date 2001-05-15

currency_symbol USD

totalAssets 13084261.00

otherCurrentAssets 123650.00

totalLiab 1006491.00

totalStockholderEquity 12077770.00

otherCurrentLiab 654616.00

commonStock 1202.00

retainedEarnings -38652353.00

otherAssets 22000.00

cash 2491391.00

totalCurrentLiabilities 1006491.00

currentDeferredRevenue 93750.00

netDebt -2491391.00

otherStockholderEquity 51657132.00

propertyPlantEquipment 327000.00

totalCurrentAssets 12734721.00

shortTermInvestments 9994680.00

netReceivables 125000.00

accountsPayable 258125.00

accumulatedOtherComprehensiveIncome -196461.00

commonStockTotalEquity 1202.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 349540.00

liabilitiesAndStockholdersEquity 13084261.00

cashAndShortTermInvestments 12486071.00

propertyPlantAndEquipmentGross 326935.00

propertyPlantAndEquipmentNet 326935.00

commonStockSharesOutstanding 12091669.00

2000-12-31

date 2000-12-31

filing_date 2001-03-30

currency_symbol USD

totalAssets 15729127.00

otherCurrentAssets 240989.00

totalLiab 991210.00

totalStockholderEquity 14737917.00

otherCurrentLiab 787423.00

commonStock 1210.00

retainedEarnings -37658531.00

otherAssets 22000.00

cash 3806172.00

totalCurrentLiabilities 991210.00

netDebt -3806172.00

otherStockholderEquity 53323449.00

propertyPlantEquipment 348000.00

totalCurrentAssets 15358819.00

shortTermInvestments 11311658.00

accountsPayable 203787.00

accumulatedOtherComprehensiveIncome -199055.00

commonStockTotalEquity 1210.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 370308.00

liabilitiesAndStockholdersEquity 15729127.00

cashAndShortTermInvestments 15117830.00

propertyPlantAndEquipmentGross 347703.00

propertyPlantAndEquipmentNet 347703.00

commonStockSharesOutstanding 12091669.00

2000-09-30

date 2000-09-30

filing_date 2000-11-15

currency_symbol USD

totalAssets 17152016.00

otherCurrentAssets 114300.00

totalLiab 405689.00

totalStockholderEquity 16746327.00

otherCurrentLiab 227236.00

commonStock 1216.00

retainedEarnings -35961617.00

otherAssets 23000.00

cash 9326249.00

totalCurrentLiabilities 405689.00

netDebt -9326249.00

otherStockholderEquity 53506728.00

propertyPlantEquipment 344000.00

totalCurrentAssets 16785461.00

shortTermInvestments 7279912.00

netReceivables 65000.00

accountsPayable 178453.00

accumulatedOtherComprehensiveIncome -195149.00

commonStockTotalEquity 1216.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 366555.00

liabilitiesAndStockholdersEquity 17152016.00

cashAndShortTermInvestments 16606161.00

propertyPlantAndEquipmentGross 343950.00

propertyPlantAndEquipmentNet 343950.00

commonStockSharesOutstanding 12175039.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 18614357.00

otherCurrentAssets 34388.00

totalLiab 1215321.00

totalStockholderEquity 17399036.00

otherCurrentLiab 1100639.00

commonStock 1213.00

retainedEarnings -35421676.00

otherAssets 22000.00

cash 14606547.00

totalCurrentLiabilities 1215321.00

netDebt -14606547.00

otherStockholderEquity 53619499.00

propertyPlantEquipment 318000.00

totalCurrentAssets 18273621.00

shortTermInvestments 3292686.00

netReceivables 340000.00

accountsPayable 114682.00

accumulatedOtherComprehensiveIncome -186555.00

commonStockTotalEquity 1213.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 340736.00

liabilitiesAndStockholdersEquity 18614357.00

cashAndShortTermInvestments 17899233.00

propertyPlantAndEquipmentGross 318131.00

propertyPlantAndEquipmentNet 318131.00

commonStockSharesOutstanding 12096206.00

2000-03-31

date 2000-03-31

filing_date 2000-05-12

currency_symbol USD

totalAssets 18239999.00

otherCurrentAssets 124648.00

totalLiab 779019.00

totalStockholderEquity 17460980.00

otherCurrentLiab 623842.00

commonStock 1210.00

retainedEarnings -34110472.00

otherAssets 23000.00

cash 16341760.00

totalCurrentLiabilities 779019.00

netDebt -16341760.00

otherStockholderEquity 52370242.00

propertyPlantEquipment 332000.00

totalCurrentAssets 17885441.00

shortTermInvestments 1246083.00

netReceivables 172950.00

accountsPayable 155177.00

accumulatedOtherComprehensiveIncome -152961.00

commonStockTotalEquity 1210.00

nonCurrrentAssetsOther 22605.00

nonCurrentAssetsTotal 354558.00

liabilitiesAndStockholdersEquity 18239999.00

cashAndShortTermInvestments 17587843.00

propertyPlantAndEquipmentGross 331953.00

propertyPlantAndEquipmentNet 331953.00

commonStockSharesOutstanding 11948705.00

1999-12-31

date 1999-12-31

filing_date 2000-03-30

currency_symbol USD

totalAssets 10000000.00

otherCurrentAssets 200000.00

totalLiab 500000.00

totalStockholderEquity 9500000.00

otherCurrentLiab 300000.00

retainedEarnings -30100000.00

cash 8100000.00

totalCurrentLiabilities 500000.00

netDebt -8100000.00

otherStockholderEquity 39800000.00

totalCurrentAssets 9700000.00

shortTermInvestments 1200000.00

netReceivables 200000.00

accountsPayable 200000.00

accumulatedOtherComprehensiveIncome -200000.00

nonCurrentAssetsTotal 300000.00

liabilitiesAndStockholdersEquity 10000000.00

cashAndShortTermInvestments 9300000.00

propertyPlantAndEquipmentGross 300000.00

propertyPlantAndEquipmentNet 300000.00

commonStockSharesOutstanding 11948705.00

1999-09-30

date 1999-09-30

filing_date 1999-11-12

currency_symbol USD

totalAssets 8300000.00

otherCurrentAssets 100000.00

totalLiab 200000.00

totalStockholderEquity 8100000.00

otherCurrentLiab 100000.00

retainedEarnings -28600000.00

cash 6700000.00

totalCurrentLiabilities 200000.00

netDebt -6700000.00

otherStockholderEquity 36900000.00

totalCurrentAssets 8000000.00

shortTermInvestments 1200000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -200000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 300000.00

liabilitiesAndStockholdersEquity 8300000.00

cashAndShortTermInvestments 7900000.00

propertyPlantAndEquipmentGross 200000.00

propertyPlantAndEquipmentNet 200000.00

commonStockSharesOutstanding 12000000.00

1999-06-30

date 1999-06-30

filing_date 1999-08-10

currency_symbol USD

totalAssets 5700000.00

otherCurrentAssets 200000.00

totalLiab 200000.00

totalStockholderEquity 5500000.00

otherCurrentLiab 100000.00

retainedEarnings -28000000.00

cash 4000000.00

totalCurrentLiabilities 200000.00

netDebt -4000000.00

otherStockholderEquity 34400000.00

totalCurrentAssets 5500000.00

shortTermInvestments 1200000.00

netReceivables 100000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -900000.00

nonCurrentAssetsTotal 200000.00

liabilitiesAndStockholdersEquity 5700000.00

cashAndShortTermInvestments 5200000.00

propertyPlantAndEquipmentGross 200000.00

propertyPlantAndEquipmentNet 200000.00

commonStockSharesOutstanding 11111111.00

1999-03-31

date 1999-03-31

filing_date 1999-05-14

currency_symbol USD

totalAssets 6500000.00

otherCurrentAssets 1400000.00

totalLiab 300000.00

totalStockholderEquity 6200000.00

otherCurrentLiab 200000.00

retainedEarnings -27000000.00

cash 4800000.00

totalCurrentLiabilities 300000.00

netDebt -4800000.00

otherStockholderEquity 33900000.00

totalCurrentAssets 6200000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -700000.00

nonCurrentAssetsTotal 300000.00

liabilitiesAndStockholdersEquity 6500000.00

cashAndShortTermInvestments 4800000.00

propertyPlantAndEquipmentGross 300000.00

propertyPlantAndEquipmentNet 300000.00

commonStockSharesOutstanding 11666667.00

1998-12-31

date 1998-12-31

filing_date 1999-03-29

currency_symbol USD

totalAssets 7000000.00

otherCurrentAssets 1300000.00

totalLiab 300000.00

totalStockholderEquity 6700000.00

otherCurrentLiab 200000.00

retainedEarnings -26400000.00

cash 5400000.00

totalCurrentLiabilities 300000.00

netDebt -5400000.00

otherStockholderEquity 33800000.00

totalCurrentAssets 6700000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -700000.00

nonCurrentAssetsTotal 300000.00

liabilitiesAndStockholdersEquity 7000000.00

cashAndShortTermInvestments 5400000.00

propertyPlantAndEquipmentGross 300000.00

propertyPlantAndEquipmentNet 300000.00

commonStockSharesOutstanding 11666667.00

1998-09-30

date 1998-09-30

filing_date 1998-11-12

currency_symbol USD

totalAssets 7800000.00

otherCurrentAssets 2900000.00

totalLiab 300000.00

totalStockholderEquity 7500000.00

otherCurrentLiab 200000.00

retainedEarnings -25700000.00

cash 4500000.00

totalCurrentLiabilities 300000.00

netDebt -4500000.00

otherStockholderEquity 33800000.00

totalCurrentAssets 7500000.00

netReceivables 100000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -600000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 300000.00

liabilitiesAndStockholdersEquity 7800000.00

cashAndShortTermInvestments 4500000.00

propertyPlantAndEquipmentGross 200000.00

propertyPlantAndEquipmentNet 200000.00

commonStockSharesOutstanding 10000000.00

1998-06-30

date 1998-06-30

filing_date 1998-08-13

currency_symbol USD

totalAssets 8700000.00

otherCurrentAssets 4700000.00

totalLiab 200000.00

totalStockholderEquity 8500000.00

otherCurrentLiab 100000.00

retainedEarnings -25100000.00

cash 3600000.00

totalCurrentLiabilities 200000.00

netDebt -3600000.00

otherStockholderEquity 34200000.00

totalCurrentAssets 8400000.00

netReceivables 100000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -600000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 300000.00

liabilitiesAndStockholdersEquity 8700000.00

cashAndShortTermInvestments 3600000.00

propertyPlantAndEquipmentGross 200000.00

propertyPlantAndEquipmentNet 200000.00

commonStockSharesOutstanding 12000000.00

1998-03-31

date 1998-03-31

filing_date 1998-05-13

currency_symbol USD

totalAssets 9200000.00

otherCurrentAssets 4600000.00

totalLiab 200000.00

totalStockholderEquity 9000000.00

otherCurrentLiab 100000.00

retainedEarnings -24500000.00

cash 4200000.00

totalCurrentLiabilities 200000.00

netDebt -4200000.00

otherStockholderEquity 34100000.00

totalCurrentAssets 8900000.00

netReceivables 100000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -600000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 300000.00

liabilitiesAndStockholdersEquity 9200000.00

cashAndShortTermInvestments 4200000.00

propertyPlantAndEquipmentGross 200000.00

propertyPlantAndEquipmentNet 200000.00

commonStockSharesOutstanding 10000000.00

1997-12-31

date 1997-12-31

filing_date 1998-03-27

currency_symbol USD

totalAssets 10000000.00

otherCurrentAssets 7500000.00

totalLiab 400000.00

totalStockholderEquity 9600000.00

otherCurrentLiab 300000.00

retainedEarnings 23700000.00

cash 2200000.00

totalCurrentLiabilities 400000.00

netDebt -2200000.00

otherStockholderEquity -13500000.00

totalCurrentAssets 9700000.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -600000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 300000.00

liabilitiesAndStockholdersEquity 10000000.00

cashAndShortTermInvestments 2200000.00

propertyPlantAndEquipmentGross 200000.00

propertyPlantAndEquipmentNet 200000.00

commonStockSharesOutstanding 10000000.00

1997-09-30

date 1997-09-30

filing_date 1997-11-13

currency_symbol USD

totalAssets 6300000.00

otherCurrentAssets 4200000.00

totalLiab 200000.00

totalStockholderEquity 6100000.00

otherCurrentLiab 100000.00