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Riot Blockchain, Inc. занимается предоставлением инвестиционных услуг для экосистемы блокчейна, а также производством веществ в пробирке. В его портфолио входят Verady, Coinsquare и Tesspay. Компания была основана 24 июля 2000 года и со штаб-квартирой в Касл Рок, Колорадо.

General
Code RIOT
Type Common Stock
Name Riot Blockchain Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQ4512
ISIN US7672921050
PrimaryTicker RIOT.US
CUSIP 045346301
CIK 1167419
EmployerIdNumber 84-1553387
FiscalYearEnd December
IPODate 2003-01-24
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 3855 Ambrosia Street, Castle Rock, CO, United States, 80109
Phone 303 794 2000
WebURL https://www.riotblockchain.com
FullTimeEmployees 489
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3671836928
MarketCapitalizationMln 3671.8369
EBITDA -108571000
WallStreetTargetPrice 17.79
BookValue 6.83
DividendShare 0
DividendYield 0.003
EarningsShare -1.8
EPSEstimateCurrentYear -0.89
EPSEstimateNextYear -0.61
EPSEstimateNextQuarter -0.25
EPSEstimateCurrentQuarter -0.22
MostRecentQuarter 2023-09-30
ProfitMargin -1.1024
OperatingMarginTTM -2.1114
ReturnOnAssetsTTM -0.1483
ReturnOnEquityTTM -0.2188
RevenueTTM 262012992
RevenuePerShareTTM 1.582
QuarterlyRevenueGrowthYOY 0.121
GrossProfitTTM 65475000
DilutedEpsTTM -1.8
QuarterlyEarningsGrowthYOY 2.333

Financials / Income Statement / quarterly / net Income

-19.45M
2021-12-31
35.63M
2022-03-31
-366.33M
2022-06-30
-36.57M
2022-09-30
-155.78M
2022-12-31
-55.69M
2023-03-31
-27.69M
2023-06-30
-45.33M
2023-09-30

Financials / Income Statement / quarterly / ebitda

24.38M
2021-12-31
-3.69M
2022-03-31
385.83M
2022-06-30
3.68M
2022-09-30
74.3M
2022-12-31
-3.97M
2023-03-31
-34.33M
2023-06-30
556K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

90.89M
2021-12-31
79.79M
2022-03-31
72.95M
2022-06-30
46.29M
2022-09-30
60.15M
2022-12-31
73.24M
2023-03-31
76.74M
2023-06-30
51.89M
2023-09-30

Earnings / History / epsActual

-0.9
2022-12-31
-0.33
2023-03-31
-0.17
2023-06-30
-0.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 13.1579
PriceSalesTTM 12.9657
PriceBookMRQ 2.5339
EnterpriseValue 3404340992
EnterpriseValueRevenue 11.3626
EnterpriseValueEbitda 8.5061
SharesStats
SharesOutstanding 206515008
SharesFloat 197236677
PercentInsiders 4.815
PercentInstitutions 40.136
Technicals
Beta 4.199
52WeekHigh 20.65
52WeekLow 3.25
50DayMA 12.1109
200DayMA 11.907
SharesShort 35823793
SharesShortPriorMonth 38277030
ShortRatio 1.51
ShortPercent 0.1811
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1455384000.00
intangibleAssets 24287000.00
otherCurrentAssets 35989000.00
totalLiab 114683000.00
totalStockholderEquity 1340701000.00
otherCurrentLiab 51478000.00
commonStock 2225743000.00
capitalStock 2225743000.00
retainedEarnings -885042000.00
cash 290107000.00
totalCurrentLiabilities 71115000.00
currentDeferredRevenue 8351000.00
netDebt -268203000.00
shortTermDebt 2388000.00
shortLongTermDebtTotal 21904000.00
totalCurrentAssets 513388000.00
shortTermInvestments 151825000.00
netReceivables 35196000.00
inventory 271000.00
accountsPayable 8898000.00
nonCurrrentAssetsOther 145453000.00
nonCurrentAssetsTotal 941996000.00
capitalLeaseObligations 21904000.00
nonCurrentLiabilitiesOther 7083000.00
nonCurrentLiabilitiesTotal 43568000.00
liabilitiesAndStockholdersEquity 1455384000.00
cashAndShortTermInvestments 441932000.00
propertyPlantAndEquipmentGross 1068063000.00
propertyPlantAndEquipmentNet 772256000.00
netWorkingCapital 442273000.00
netInvestedCapital 1340701000.00
commonStockSharesOutstanding 180952689.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1358930000.00
intangibleAssets 26155000.00
otherCurrentAssets 20132000.00
totalLiab 118020000.00
totalStockholderEquity 1240910000.00
deferredLongTermLiab 16853000.00
otherCurrentLiab 53585000.00
commonStock 2080627000.00
capitalStock 2080627000.00
retainedEarnings -839717000.00
otherLiab 23279000.00
otherAssets 136696000.00
cash 289176000.00
totalCurrentLiabilities 74331000.00
currentDeferredRevenue 5787000.00
netDebt -267323000.00
shortTermDebt 2343000.00
shortLongTermDebtTotal 21853000.00
propertyPlantEquipment 699637000.00
totalCurrentAssets 482754000.00
longTermInvestments 105644000.00
netTangibleAssets 1222288000.00
shortTermInvestments 140931000.00
netReceivables 32244000.00
inventory 271000.00
accountsPayable 12616000.00
commonStockTotalEquity 2080627000.00
retainedEarningsTotalEquity -839717000.00
nonCurrrentAssetsOther 136696000.00
nonCurrentAssetsTotal 876176000.00
capitalLeaseObligations 21853000.00
nonCurrentLiabilitiesOther 6688000.00
nonCurrentLiabilitiesTotal 43689000.00
liabilitiesAndStockholdersEquity 1358930000.00
cashAndShortTermInvestments 430107000.00
propertyPlantAndEquipmentGross 955068000.00
propertyPlantAndEquipmentNet 713325000.00
netWorkingCapital 408423000.00
netInvestedCapital 1240910000.00
commonStockSharesOutstanding 167342813.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1250315000.00
intangibleAssets 30236000.00
otherCurrentAssets 22233000.00
totalLiab 158170000.00
totalStockholderEquity 1092145000.00
deferredLongTermLiab 17365000.00
otherCurrentLiab 82937000.00
commonStock 1904175000.00
capitalStock 1904175000.00
retainedEarnings -812030000.00
cash 158272000.00
totalCurrentLiabilities 112066000.00
currentDeferredRevenue 8121000.00
netDebt -135952000.00
shortTermDebt 1323000.00
shortLongTermDebtTotal 22320000.00
propertyPlantEquipment 717310000.00
totalCurrentAssets 365679000.00
longTermInvestments 92642000.00
netTangibleAssets 1072073000.00
shortTermInvestments 121850000.00
netReceivables 33555000.00
inventory 29769000.00
accountsPayable 19685000.00
commonStockTotalEquity 1904175000.00
retainedEarningsTotalEquity -812030000.00
nonCurrrentAssetsOther 93280000.00
nonCurrentAssetsTotal 884636000.00
capitalLeaseObligations 22320000.00
nonCurrentLiabilitiesOther 28739000.00
nonCurrentLiabilitiesTotal 46104000.00
liabilitiesAndStockholdersEquity 1250315000.00
cashAndShortTermInvestments 280122000.00
propertyPlantAndEquipmentGross 941084000.00
propertyPlantAndEquipmentNet 761120000.00
netWorkingCapital 253613000.00
netInvestedCapital 1092145000.00
commonStockSharesOutstanding 167342500.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 1319964000.00
intangibleAssets 31641000.00
otherCurrentAssets 32661000.00
totalLiab 168522000.00
totalStockholderEquity 1151442000.00
deferredLongTermLiab 17869000.00
otherCurrentLiab 89761000.00
commonStock 1907784000.00
capitalStock 1907784000.00
retainedEarnings -756342000.00
otherLiab 26737000.00
goodWill 0.00
otherAssets 140878000.00
cash 230328000.00
totalCurrentLiabilities 121543000.00
currentDeferredRevenue 11328000.00
netDebt -208077000.00
shortTermDebt 2009000.00
shortLongTermDebtTotal 22251000.00
propertyPlantEquipment 692555000.00
totalCurrentAssets 443381000.00
longTermInvestments 97807000.00
netTangibleAssets 1129965000.00
shortTermInvestments 109420000.00
netReceivables 46675000.00
inventory 24297000.00
accountsPayable 18445000.00
commonStockTotalEquity 1907784000.00
retainedEarningsTotalEquity -756342000.00
nonCurrrentAssetsOther 107605000.00
nonCurrentAssetsTotal 876583000.00
capitalLeaseObligations 22251000.00
nonCurrentLiabilitiesOther 29110000.00
nonCurrentLiabilitiesTotal 46979000.00
liabilitiesAndStockholdersEquity 1319964000.00
cashAndShortTermInvestments 339748000.00
propertyPlantAndEquipmentGross 859517000.00
propertyPlantAndEquipmentNet 737337000.00
netWorkingCapital 321838000.00
netInvestedCapital 1151442000.00
commonStockSharesOutstanding 139433901.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1453622000.00
intangibleAssets 23106000.00
otherCurrentAssets 62096000.00
totalLiab 154251000.00
totalStockholderEquity 1299371000.00
deferredLongTermLiab 18364000.00
otherCurrentLiab 78911000.00
commonStock 1890983000.00
capitalStock 1890983000.00
retainedEarnings -591612000.00
otherLiab 26683000.00
goodWill 335563000.00
otherAssets 291756000.00
cash 254974000.00
totalCurrentLiabilities 107058000.00
currentDeferredRevenue 13784000.00
netDebt -232765000.00
shortTermDebt 1699000.00
shortLongTermDebtTotal 22209000.00
propertyPlantEquipment 650191000.00
totalCurrentAssets 476895000.00
longTermInvestments 113254000.00
netTangibleAssets 1286354000.00
shortTermInvestments 127321000.00
netReceivables 32504000.00
accountsPayable 12664000.00
commonStockTotalEquity 1890983000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -591612000.00
nonCurrrentAssetsOther 113254000.00
nonCurrentAssetsTotal 976727000.00
capitalLeaseObligations 22209000.00
nonCurrentLiabilitiesOther 28829000.00
nonCurrentLiabilitiesTotal 47193000.00
liabilitiesAndStockholdersEquity 1453622000.00
cashAndShortTermInvestments 382295000.00
propertyPlantAndEquipmentGross 920400000.00
propertyPlantAndEquipmentNet 840367000.00
netWorkingCapital 369837000.00
netInvestedCapital 1299371000.00
commonStockSharesOutstanding 153895123.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 1436225000.00
intangibleAssets 23460000.00
otherCurrentAssets 67476000.00
totalLiab 147660000.00
totalStockholderEquity 1288565000.00
deferredLongTermLiab 18851000.00
otherCurrentLiab 71248000.00
commonStock 1857108000.00
capitalStock 1857108000.00
retainedEarnings -568543000.00
otherLiab 27125000.00
goodWill 0.00
otherAssets 494013000.00
cash 270483000.00
totalCurrentLiabilities 100567000.00
currentDeferredRevenue 9040000.00
netDebt -248997000.00
shortTermDebt 1518000.00
shortLongTermDebtTotal 21486000.00
propertyPlantEquipment 411244000.00
totalCurrentAssets 496431000.00
longTermInvestments 131003000.00
netTangibleAssets 1275194000.00
shortTermInvestments 128602000.00
netReceivables 29870000.00
accountsPayable 18761000.00
commonStockTotalEquity 1857108000.00
retainedEarningsTotalEquity -568543000.00
nonCurrrentAssetsOther 131003000.00
nonCurrentAssetsTotal 939794000.00
capitalLeaseObligations 21486000.00
nonCurrentLiabilitiesOther 28242000.00
nonCurrentLiabilitiesTotal 47093000.00
liabilitiesAndStockholdersEquity 1436225000.00
cashAndShortTermInvestments 399085000.00
propertyPlantAndEquipmentNet 785331000.00
netWorkingCapital 395864000.00
netInvestedCapital 1288565000.00
commonStockSharesOutstanding 130405502.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1549755000.00
intangibleAssets 13723000.00
otherCurrentAssets 100219000.00
totalLiab 162071000.00
totalStockholderEquity 1387684000.00
deferredLongTermLiab 19328000.00
otherCurrentLiab 95691000.00
commonStock 1589893000.00
capitalStock 1589893000.00
retainedEarnings -202209000.00
otherLiab 25548000.00
goodWill 349148000.00
otherAssets 400432000.00
cash 113581000.00
totalCurrentLiabilities 116177000.00
currentDeferredRevenue 7710000.00
netDebt -91728000.00
shortTermDebt 1507000.00
shortLongTermDebtTotal 21853000.00
propertyPlantEquipment 325132000.00
totalCurrentAssets 439704000.00
longTermInvestments 70072000.00
netTangibleAssets 1024813000.00
shortTermInvestments 198827000.00
netReceivables 27077000.00
accountsPayable 11269000.00
commonStockTotalEquity 1589893000.00
retainedEarningsTotalEquity -202209000.00
nonCurrrentAssetsOther 70072000.00
nonCurrentAssetsTotal 1110051000.00
capitalLeaseObligations 21853000.00
nonCurrentLiabilitiesOther 26566000.00
nonCurrentLiabilitiesTotal 45894000.00
liabilitiesAndStockholdersEquity 1549755000.00
cashAndShortTermInvestments 312408000.00
propertyPlantAndEquipmentNet 677108000.00
netWorkingCapital 323527000.00
netInvestedCapital 1387684000.00
commonStockSharesOutstanding 117042347.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1530939000.00
intangibleAssets 14162000.00
otherCurrentAssets 65616000.00
totalLiab 173619000.00
totalStockholderEquity 1357320000.00
deferredLongTermLiab 19796000.00
otherCurrentLiab 80552000.00
commonStock 1595147000.00
capitalStock 1595158000.00
retainedEarnings -237838000.00
otherLiab 51484000.00
goodWill 349063000.00
otherAssets 317696000.00
cash 312315000.00
totalCurrentLiabilities 109878000.00
currentDeferredRevenue 8107000.00
netDebt -298876000.00
shortTermDebt 1182000.00
shortLongTermDebtTotal 13439000.00
otherStockholderEquity 1595147000.00
propertyPlantEquipment 262980000.00
totalCurrentAssets 573539000.00
longTermInvestments 26389000.00
netTangibleAssets 994084000.00
shortTermInvestments 170348000.00
netReceivables 25260000.00
accountsPayable 20037000.00
accumulatedOtherComprehensiveIncome -1595147000.00
commonStockTotalEquity 1595147000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -237838000.00
nonCurrrentAssetsOther 317696000.00
nonCurrentAssetsTotal 957400000.00
capitalLeaseObligations 13439000.00
nonCurrentLiabilitiesOther 43945000.00
nonCurrentLiabilitiesTotal 63741000.00
liabilitiesAndStockholdersEquity 1530939000.00
cashAndShortTermInvestments 482663000.00
propertyPlantAndEquipmentNet 542339000.00
netWorkingCapital 463661000.00
netInvestedCapital 1357309000.00
commonStockSharesOutstanding 96064036.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 954407000.00
intangibleAssets 84807000.00
otherCurrentAssets 1552000.00
totalLiab 184092000.00
totalStockholderEquity 770315000.00
deferredLongTermLiab 61747000.00
otherCurrentLiab 7252000.00
commonStock 988692000.00
capitalStock 988703000.00
retainedEarnings -218388000.00
otherLiab 151264000.00
goodWill 267237000.00
otherAssets 215586000.00
cash 57880000.00
totalCurrentLiabilities 25574000.00
currentDeferredRevenue 2546000.00
netDebt -49501000.00
shortTermDebt 1125000.00
shortLongTermDebtTotal 8379000.00
otherStockholderEquity 988692000.00
propertyPlantEquipment 200751000.00
totalCurrentAssets 179024000.00
longTermInvestments 38083000.00
netTangibleAssets 418260000.00
shortTermInvestments 115960000.00
netReceivables 3632000.00
accountsPayable 14651000.00
accumulatedOtherComprehensiveIncome -988692000.00
commonStockTotalEquity 988692000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -218388000.00
nonCurrrentAssetsOther 215586000.00
nonCurrentAssetsTotal 775383000.00
capitalLeaseObligations 8379000.00
nonCurrentLiabilitiesOther 96771000.00
nonCurrentLiabilitiesTotal 158518000.00
liabilitiesAndStockholdersEquity 954407000.00
cashAndShortTermInvestments 173840000.00
propertyPlantAndEquipmentNet 301859000.00
netWorkingCapital 153450000.00
netInvestedCapital 770304000.00
commonStockSharesOutstanding 96064036.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
totalAssets 906369000.00
intangibleAssets 89713000.00
otherCurrentAssets 1060000.00
totalLiab 192206000.00
totalStockholderEquity 714163000.00
deferredLongTermLiab 62280000.00
otherCurrentLiab 4464000.00
commonStock 917197000.00
capitalStock 917208000.00
retainedEarnings -203045000.00
otherLiab 148111000.00
goodWill 267409000.00
otherAssets 192359000.00
cash 147183000.00
totalCurrentLiabilities 37475000.00
currentDeferredRevenue 2724000.00
netDebt -138883000.00
shortTermDebt 1680000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 917197000.00
propertyPlantEquipment 135255000.00
totalCurrentAssets 221323000.00
longTermInvestments 310000.00
netTangibleAssets 357030000.00
shortTermInvestments 73053000.00
netReceivables 27000.00
accountsPayable 28607000.00
accumulatedOtherComprehensiveIncome -917197000.00
commonStockTotalEquity 917197000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -203045000.00
nonCurrrentAssetsOther 192359000.00
nonCurrentAssetsTotal 685046000.00
capitalLeaseObligations 8300000.00
nonCurrentLiabilitiesOther 2693000.00
nonCurrentLiabilitiesTotal 154731000.00
liabilitiesAndStockholdersEquity 906369000.00
cashAndShortTermInvestments 220236000.00
propertyPlantAndEquipmentGross 135255000.00
propertyPlantAndEquipmentNet 214116000.00
netWorkingCapital 183848000.00
netInvestedCapital 714152000.00
commonStockSharesOutstanding 89241044.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 375905000.00
intangibleAssets 351000.00
otherCurrentAssets 629000.00
totalLiab 8088000.00
totalStockholderEquity 367817000.00
deferredLongTermLiab 655000.00
otherCurrentLiab 4432000.00
commonStock 590188000.00
retainedEarnings -222382000.00
otherLiab 655000.00
otherAssets 70730000.00
cash 241012000.00
totalCurrentLiabilities 7433000.00
currentDeferredRevenue 97000.00
netDebt -241012000.00
otherStockholderEquity 7170000.00
propertyPlantEquipment 28306000.00
totalCurrentAssets 276208000.00
longTermInvestments 310000.00
netTangibleAssets 367455000.00
shortTermInvestments 34567000.00
accountsPayable 2904000.00
accumulatedOtherComprehensiveIncome -7170000.00
commonStockTotalEquity 590188000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -222382000.00
nonCurrrentAssetsOther 71081000.00
nonCurrentAssetsTotal 99697000.00
nonCurrentLiabilitiesTotal 655000.00
liabilitiesAndStockholdersEquity 375905000.00
cashAndShortTermInvestments 275579000.00
propertyPlantAndEquipmentGross 99036000.00
propertyPlantAndEquipmentNet 99036000.00
netWorkingCapital 268775000.00
netInvestedCapital 367806000.00
commonStockSharesOutstanding 83712151.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 280147000.00
intangibleAssets 336000.00
otherCurrentAssets 1257000.00
totalLiab 3076000.00
totalStockholderEquity 277071000.00
otherCurrentLiab 1582000.00
commonStock 506961000.00
retainedEarnings -229912000.00
otherLiab 679000.00
otherAssets 33093000.00
cash 223382000.00
totalCurrentLiabilities 2397000.00
currentDeferredRevenue 97000.00
netDebt -223382000.00
otherStockholderEquity 506961000.00
propertyPlantEquipment 10143000.00
totalCurrentAssets 236265000.00
longTermInvestments 310000.00
netTangibleAssets 276713000.00
shortTermInvestments 11626000.00
accountsPayable 718000.00
accumulatedOtherComprehensiveIncome -506961000.00
commonStockTotalEquity 506961000.00
nonCurrrentAssetsOther 33739000.00
nonCurrentAssetsTotal 43882000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 679000.00
liabilitiesAndStockholdersEquity 280147000.00
cashAndShortTermInvestments 235008000.00
propertyPlantAndEquipmentGross 10143000.00
propertyPlantAndEquipmentNet 43236000.00
netWorkingCapital 233868000.00
netInvestedCapital 277049000.00
commonStockSharesOutstanding 44773870.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 62631000.00
intangibleAssets 361000.00
otherCurrentAssets 1516000.00
totalLiab 1963000.00
totalStockholderEquity 60675000.00
deferredLongTermLiab 703000.00
otherCurrentLiab 383000.00
commonStock 294475000.00
retainedEarnings -233822000.00
otherLiab 703000.00
otherAssets 13474000.00
cash 30086000.00
totalCurrentLiabilities 1260000.00
currentDeferredRevenue 97000.00
netDebt -30086000.00
otherStockholderEquity 2650000.00
propertyPlantEquipment 8568000.00
totalCurrentAssets 40589000.00
longTermInvestments 310000.00
netTangibleAssets 60292000.00
shortTermInvestments 8987000.00
accountsPayable 780000.00
noncontrollingInterestInConsolidatedEntity -7000.00
accumulatedOtherComprehensiveIncome -2650000.00
commonStockTotalEquity 294475000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity -233822000.00
nonCurrrentAssetsOther 13164000.00
nonCurrentAssetsTotal 22042000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 703000.00
liabilitiesAndStockholdersEquity 62631000.00
cashAndShortTermInvestments 39073000.00
propertyPlantAndEquipmentGross 8568000.00
propertyPlantAndEquipmentNet 21371000.00
netWorkingCapital 39329000.00
netInvestedCapital 60653000.00
commonStockSharesOutstanding 44773870.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 29868000.00
intangibleAssets 434000.00
otherCurrentAssets 846000.00
totalLiab 2059000.00
totalStockholderEquity 27816000.00
deferredLongTermLiab 728000.00
otherCurrentLiab 376000.00
commonStock 259899000.00
retainedEarnings -232105000.00
otherLiab 728000.00
otherAssets 6969000.00
cash 9140000.00
totalCurrentLiabilities 1331000.00
currentDeferredRevenue 97000.00
netDebt -9140000.00
otherStockholderEquity 1459000.00
propertyPlantEquipment 4945000.00
totalCurrentAssets 17210000.00
longTermInvestments 310000.00
netTangibleAssets 27360000.00
shortTermInvestments 7224000.00
accountsPayable 858000.00
noncontrollingInterestInConsolidatedEntity -7000.00
accumulatedOtherComprehensiveIncome -1459000.00
commonStockTotalEquity 259899000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity -232105000.00
nonCurrrentAssetsOther 7403000.00
nonCurrentAssetsTotal 12658000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 728000.00
liabilitiesAndStockholdersEquity 29868000.00
cashAndShortTermInvestments 16364000.00
propertyPlantAndEquipmentGross 4945000.00
propertyPlantAndEquipmentNet 11914000.00
netWorkingCapital 15879000.00
netInvestedCapital 27794000.00
commonStockSharesOutstanding 34528836.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 37074000.00
intangibleAssets 456000.00
otherCurrentAssets 806000.00
totalLiab 3843000.00
totalStockholderEquity 33238000.00
deferredLongTermLiab 752000.00
otherCurrentLiab 2056000.00
commonStock 254731000.00
retainedEarnings -221515000.00
otherLiab 752000.00
otherAssets 703000.00
cash 13956000.00
totalCurrentLiabilities 3071000.00
currentDeferredRevenue 97000.00
netDebt -13600000.00
shortTermDebt 336000.00
shortLongTermDebtTotal 356000.00
otherStockholderEquity 733000.00
propertyPlantEquipment 5866000.00
totalCurrentAssets 20044000.00
longTermInvestments 9723000.00
netTangibleAssets 32760000.00
shortTermInvestments 5282000.00
accountsPayable 582000.00
noncontrollingInterestInConsolidatedEntity -7000.00
accumulatedOtherComprehensiveIncome -733000.00
commonStockTotalEquity 254731000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity -221515000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 17030000.00
capitalLeaseObligations 356000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 772000.00
liabilitiesAndStockholdersEquity 37074000.00
cashAndShortTermInvestments 19238000.00
propertyPlantAndEquipmentGross 6148000.00
propertyPlantAndEquipmentNet 6148000.00
netWorkingCapital 16973000.00
netInvestedCapital 33216000.00
commonStockSharesOutstanding 28585915.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 30380000.00
intangibleAssets 459000.00
otherCurrentAssets 1349000.00
totalLiab 4145000.00
totalStockholderEquity 26242000.00
deferredLongTermLiab 776000.00
otherCurrentLiab 2187000.00
commonStock 243458000.00
retainedEarnings -217238000.00
otherLiab 776000.00
otherAssets 2152000.00
cash 7440000.00
totalCurrentLiabilities 3369000.00
currentDeferredRevenue 97000.00
netDebt -7072000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 368000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 5051000.00
totalCurrentAssets 12628000.00
longTermInvestments 9723000.00
netTangibleAssets 25761000.00
shortTermInvestments 3839000.00
accountsPayable 717000.00
noncontrollingInterestInConsolidatedEntity -7000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 243458000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity -217238000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 17752000.00
capitalLeaseObligations 368000.00
nonCurrentLiabilitiesTotal 776000.00
liabilitiesAndStockholdersEquity 30380000.00
cashAndShortTermInvestments 11279000.00
propertyPlantAndEquipmentGross 5418000.00
propertyPlantAndEquipmentNet 6867000.00
commonStockSharesOutstanding 28585915.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 32985302.00
intangibleAssets 1169715.00
otherCurrentAssets 2004237.00
totalLiab 4794179.00
totalStockholderEquity 28155952.00
deferredLongTermLiab 942105.00
otherCurrentLiab 2001115.00
commonStock 241974307.00
retainedEarnings -213840661.00
otherLiab 942105.00
otherAssets 703275.00
cash 15162781.00
totalCurrentLiabilities 3804430.00
currentDeferredRevenue 96698.00
netDebt -14224233.00
shortTermDebt 890904.00
shortLongTermDebtTotal 938548.00
otherStockholderEquity 241974307.00
propertyPlantEquipment 127581.00
totalCurrentAssets 20324236.00
longTermInvestments 9723100.00
netTangibleAssets 26963931.00
shortTermInvestments 3157218.00
accountsPayable 815713.00
noncontrollingInterestInConsolidatedEntity 35171.00
accumulatedOtherComprehensiveIncome -241974307.00
commonStockTotalEquity 241974307.00
preferredStockTotalEquity 22306.00
retainedEarningsTotalEquity -213840661.00
nonCurrrentAssetsOther 560566.00
nonCurrentAssetsTotal 12661066.00
capitalLeaseObligations 938548.00
nonCurrentLiabilitiesOther 47644.00
nonCurrentLiabilitiesTotal 989749.00
liabilitiesAndStockholdersEquity 32985302.00
cashAndShortTermInvestments 18319999.00
propertyPlantAndEquipmentGross 1064976.00
propertyPlantAndEquipmentNet 1064976.00
commonStockSharesOutstanding 23371856.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 30967408.00
intangibleAssets 1190261.00
otherCurrentAssets 331642.00
totalLiab 4829848.00
totalStockholderEquity 26102408.00
deferredLongTermLiab 966279.00
otherCurrentLiab 1999130.00
commonStock 238082374.00
retainedEarnings -212006522.00
otherLiab 966279.00
otherAssets 922853.00
cash 16110630.00
totalCurrentLiabilities 3802514.00
currentDeferredRevenue 96698.00
netDebt -15160343.00
shortTermDebt 889232.00
shortLongTermDebtTotal 950287.00
otherStockholderEquity 238082374.00
propertyPlantEquipment 27977.00
totalCurrentAssets 18366085.00
longTermInvestments 9722478.00
netTangibleAssets 24885591.00
shortTermInvestments 1923813.00
accountsPayable 817454.00
noncontrollingInterestInConsolidatedEntity 35152.00
accumulatedOtherComprehensiveIncome -238082374.00
commonStockTotalEquity 238082374.00
preferredStockTotalEquity 26556.00
retainedEarningsTotalEquity -212006522.00
nonCurrrentAssetsOther 780144.00
nonCurrentAssetsTotal 12601323.00
capitalLeaseObligations 950287.00
nonCurrentLiabilitiesOther 61055.00
nonCurrentLiabilitiesTotal 1027334.00
liabilitiesAndStockholdersEquity 30967408.00
cashAndShortTermInvestments 18034443.00
propertyPlantAndEquipmentGross 985309.00
propertyPlantAndEquipmentNet 985309.00
commonStockSharesOutstanding 15995092.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 13860328.00
intangibleAssets 1207509.00
otherCurrentAssets 1378534.00
totalLiab 9369316.00
totalStockholderEquity 5787305.00
deferredLongTermLiab 990453.00
otherCurrentLiab 16340.00
commonStock 202917443.00
retainedEarnings -197199197.00
otherLiab 990453.00
otherAssets 919853.00
cash 225390.00
totalCurrentLiabilities 6658605.00
currentDeferredRevenue 96698.00
netDebt 1470693.00
shortTermDebt 2716252.00
shortLongTermDebt 7975308.00
shortLongTermDebtTotal 1696083.00
otherStockholderEquity 66571.00
propertyPlantEquipment 27507.00
totalCurrentAssets 2310549.00
longTermInvestments 9629304.00
netTangibleAssets -8532132.00
shortTermInvestments 706625.00
longTermDebt 1696083.00
accountsPayable 3829315.00
noncontrollingInterestInConsolidatedEntity -1517715.00
accumulatedOtherComprehensiveIncome -66571.00
commonStockTotalEquity 202917443.00
preferredStockTotalEquity 69059.00
retainedEarningsTotalEquity -210728202.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11549779.00
capitalLeaseObligations 956985.00
longTermDebtTotal 1696083.00
nonCurrentLiabilitiesOther 73994.00
nonCurrentLiabilitiesTotal 2710711.00
liabilitiesAndStockholdersEquity 13860328.00
cashAndShortTermInvestments 932015.00
propertyPlantAndEquipmentGross 26269.00
propertyPlantAndEquipmentNet 26269.00
commonStockSharesOutstanding 14449628.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 13860328.00
intangibleAssets 1207509.00
otherCurrentAssets 2085159.00
totalLiab 9369316.00
totalStockholderEquity 5787305.00
deferredLongTermLiab 1014628.00
otherCurrentLiab 1313038.00
commonStock 202917443.00
retainedEarnings -197199197.00
otherLiab 1014628.00
otherAssets 903275.00
cash 225390.00
totalCurrentLiabilities 6658605.00
netDebt 2177318.00
shortLongTermDebtTotal 2402708.00
propertyPlantEquipment 26269.00
totalCurrentAssets 2310549.00
longTermInvestments 9612726.00
netTangibleAssets 4510737.00
shortTermInvestments 706625.00
longTermDebt 1696083.00
accountsPayable 5345567.00
noncontrollingInterestInConsolidatedEntity -1296293.00
accumulatedOtherComprehensiveIncome -66571.00
commonStockTotalEquity 202917443.00
preferredStockTotalEquity 69059.00
retainedEarningsTotalEquity -197199197.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11549779.00
longTermDebtTotal 1696083.00
nonCurrentLiabilitiesTotal 2710711.00
liabilitiesAndStockholdersEquity 15156621.00
cashAndShortTermInvestments 225390.00
propertyPlantAndEquipmentGross 26269.00
commonStockSharesOutstanding 14449628.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 25703410.00
intangibleAssets 2484257.00
otherCurrentAssets 3540518.00
totalLiab 9171890.00
totalStockholderEquity 16552215.00
deferredLongTermLiab 1130803.00
otherCurrentLiab 2854336.00
commonStock 201793176.00
retainedEarnings -185796070.00
otherLiab 1130803.00
goodWill 1186496.00
otherAssets 903275.00
cash 1607085.00
totalCurrentLiabilities 8041087.00
currentDeferredRevenue 96698.00
netDebt 88998.00
shortTermDebt 1696083.00
shortLongTermDebtTotal 1696083.00
otherStockholderEquity 1427030.00
propertyPlantEquipment 4853744.00
totalCurrentAssets 6862912.00
longTermInvestments 9612726.00
netTangibleAssets 12326353.00
shortTermInvestments 1715309.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3393970.00
totalPermanentEquity 16531520.00
noncontrollingInterestInConsolidatedEntity -20695.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1427030.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201793176.00
preferredStockTotalEquity 555109.00
retainedEarningsTotalEquity -185796070.00
treasuryStock 0.00
nonCurrrentAssetsOther 668566.00
nonCurrentAssetsTotal 18840498.00
nonCurrentLiabilitiesTotal 1130803.00
liabilitiesAndStockholdersEquity 25703410.00
cashAndShortTermInvestments 3322394.00
propertyPlantAndEquipmentGross 4853744.00
propertyPlantAndEquipmentNet 4853744.00
commonStockSharesOutstanding 14197763.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 28394409.00
intangibleAssets 2025929.00
otherCurrentAssets 2902369.00
totalLiab 7727165.00
totalStockholderEquity 20500784.00
deferredLongTermLiab 1154978.00
otherCurrentLiab 2986295.00
commonStock 196396764.00
retainedEarnings -179630492.00
otherLiab 1154978.00
goodWill 1186496.00
otherAssets 903275.00
cash 1654034.00
totalCurrentLiabilities 6572187.00
currentDeferredRevenue 96698.00
netDebt -878479.00
shortTermDebt 775555.00
shortLongTermDebt 775555.00
shortLongTermDebtTotal 775555.00
otherStockholderEquity 783301.00
propertyPlantEquipment 5420262.00
totalCurrentAssets 9445721.00
longTermInvestments 9612726.00
netTangibleAssets 13553847.00
shortTermInvestments 4889318.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2713639.00
totalPermanentEquity 20667244.00
noncontrollingInterestInConsolidatedEntity 166460.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -783301.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196396764.00
preferredStockTotalEquity 3734512.00
retainedEarningsTotalEquity -179630492.00
treasuryStock 0.00
nonCurrrentAssetsOther 668566.00
nonCurrentAssetsTotal 18948688.00
nonCurrentLiabilitiesTotal 1154978.00
liabilitiesAndStockholdersEquity 28394409.00
cashAndShortTermInvestments 6543352.00
propertyPlantAndEquipmentGross 5420262.00
propertyPlantAndEquipmentNet 5420262.00
commonStockSharesOutstanding 13511427.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 52335540.00
intangibleAssets 1263893.00
otherCurrentAssets 538856.00
totalLiab 2708141.00
totalStockholderEquity 48869304.00
deferredLongTermLiab 1651152.00
otherCurrentLiab 398223.00
commonStock 180387518.00
retainedEarnings -139263480.00
otherLiab 1651152.00
goodWill 1186496.00
otherAssets 873463.00
cash 41651965.00
totalCurrentLiabilities 1040524.00
currentDeferredRevenue 96698.00
netDebt -41516391.00
shortTermDebt 135574.00
shortLongTermDebt 829608.00
shortLongTermDebtTotal 135574.00
otherStockholderEquity 468079.00
propertyPlantEquipment 22492426.00
totalCurrentAssets 42390985.00
longTermInvestments 9612726.00
netTangibleAssets 34529248.00
shortTermInvestments 200164.00
longTermDebt 0.00
inventory 0.00
accountsPayable 410029.00
totalPermanentEquity 43235055.00
noncontrollingInterestInConsolidatedEntity 583378.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -468079.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180387518.00
preferredStockTotalEquity 4929768.00
retainedEarningsTotalEquity -155613572.00
treasuryStock 0.00
nonCurrrentAssetsOther -27091999800000.00
nonCurrentAssetsTotal 9944555.00
nonCurrentLiabilitiesTotal 1667617.00
liabilitiesAndStockholdersEquity 52335540.00
cashAndShortTermInvestments 41852129.00
propertyPlantAndEquipmentGross 4294166.00
propertyPlantAndEquipmentNet 4294166.00
commonStockSharesOutstanding 12289785.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 52335540.00
intangibleAssets 1263893.00
otherCurrentAssets 739020.00
totalLiab 2708141.00
totalStockholderEquity 48869304.00
deferredLongTermLiab 1667617.00
otherCurrentLiab 278038.00
commonStock 180387518.00
retainedEarnings -139263480.00
otherLiab 969000.00
goodWill 1186496.00
otherAssets 5650000.00
cash 41651965.00
totalCurrentLiabilities 1040524.00
netDebt -41516391.00
shortTermDebt 135574.00
shortLongTermDebt 135574.00
shortLongTermDebtTotal 135574.00
propertyPlantEquipment 4294166.00
totalCurrentAssets 42390985.00
longTermInvestments 3200000.00
netTangibleAssets 38673649.00
shortTermInvestments 200164.00
longTermDebt 0.00
inventory 0.00
accountsPayable 626912.00
totalPermanentEquity 49627399.00
noncontrollingInterestInConsolidatedEntity 758095.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -468079.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180387518.00
preferredStockTotalEquity 7745266.00
retainedEarningsTotalEquity -139263480.00
treasuryStock 0.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 9944555.00
nonCurrentLiabilitiesTotal 1667617.00
liabilitiesAndStockholdersEquity 51577445.00
cashAndShortTermInvestments 41651965.00
propertyPlantAndEquipmentGross 4294166.00
commonStockSharesOutstanding 12289785.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 17349745.00
intangibleAssets 512080.00
otherCurrentAssets 306591.00
totalLiab 1883751.00
totalStockholderEquity 15465994.00
deferredLongTermLiab 992792.00
otherCurrentLiab 329729.00
commonStock 131490219.00
retainedEarnings -120822896.00
otherLiab 993000.00
goodWill 387239.00
otherAssets 3899000.00
cash 13139722.00
totalCurrentLiabilities 890959.00
currentDeferredRevenue 96698.00
netDebt -12924010.00
shortTermDebt 215712.00
shortLongTermDebt 215712.00
shortLongTermDebtTotal 215712.00
otherStockholderEquity 110196.00
propertyPlantEquipment 4113.00
totalCurrentAssets 13446313.00
longTermInvestments 3000000.00
netTangibleAssets 10667323.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 248820.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110196.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131490219.00
preferredStockTotalEquity 4798671.00
retainedEarningsTotalEquity -120822896.00
treasuryStock 0.00
nonCurrrentAssetsOther 3899319.00
nonCurrentAssetsTotal 3903432.00
nonCurrentLiabilitiesTotal 992792.00
liabilitiesAndStockholdersEquity 17349745.00
cashAndShortTermInvestments 13139722.00
propertyPlantAndEquipmentGross 4113.00
propertyPlantAndEquipmentNet 4113.00
commonStockSharesOutstanding 5401552.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 12906664.00
intangibleAssets 528448.00
otherCurrentAssets 52817.00
totalLiab 1894096.00
totalStockholderEquity 11012568.00
deferredLongTermLiab 1016967.00
otherCurrentLiab 264082.00
commonStock 126533391.00
retainedEarnings -115520823.00
otherLiab 1044000.00
goodWill 387239.00
otherAssets 916000.00
cash 11933573.00
totalCurrentLiabilities 849540.00
currentDeferredRevenue 96698.00
netDebt -11933573.00
shortTermDebt 249357.00
otherStockholderEquity 109722.00
propertyPlantEquipment 4587.00
totalCurrentAssets 11986390.00
netTangibleAssets 11012568.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 239403.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109722.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126533391.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115520823.00
treasuryStock 0.00
nonCurrrentAssetsOther 915687.00
nonCurrentAssetsTotal 920274.00
nonCurrentLiabilitiesOther 27589.00
nonCurrentLiabilitiesTotal 1044556.00
liabilitiesAndStockholdersEquity 12906664.00
cashAndShortTermInvestments 11933573.00
propertyPlantAndEquipmentGross 4587.00
propertyPlantAndEquipmentNet 4587.00
commonStockSharesOutstanding 5103739.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 13321896.00
intangibleAssets 545052.00
otherCurrentAssets 355924.00
totalLiab 1916296.00
totalStockholderEquity 11405600.00
deferredLongTermLiab 1041141.00
otherCurrentLiab 448628.00
commonStock 125614652.00
retainedEarnings -114209052.00
otherLiab 1045000.00
goodWill 387239.00
otherAssets 979000.00
cash 11981618.00
totalCurrentLiabilities 871251.00
currentDeferredRevenue 96698.00
netDebt -11925460.00
shortTermDebt 56158.00
shortLongTermDebt 56158.00
shortLongTermDebtTotal 56158.00
otherStockholderEquity 111447.00
propertyPlantEquipment 5063.00
totalCurrentAssets 12337542.00
netTangibleAssets 11405600.00
shortTermInvestments 7506761.00
netReceivables 4539.00
longTermDebt 0.00
inventory 415847.00
accountsPayable 269767.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111447.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125614652.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114209052.00
treasuryStock 0.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 984354.00
nonCurrentLiabilitiesOther 3904.00
nonCurrentLiabilitiesTotal 1045045.00
liabilitiesAndStockholdersEquity 13321896.00
cashAndShortTermInvestments 11981618.00
propertyPlantAndEquipmentGross 5063.00
propertyPlantAndEquipmentNet 5063.00
commonStockSharesOutstanding 4599184.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 17040815.00
intangibleAssets 2402535.00
otherCurrentAssets 286495.00
totalLiab 2120456.00
totalStockholderEquity 14920359.00
deferredLongTermLiab 1065316.00
otherCurrentLiab 390627.00
commonStock 124775635.00
retainedEarnings -109855276.00
otherLiab 1066000.00
goodWill 816657.00
otherAssets 3257000.00
cash 5529848.00
totalCurrentLiabilities 1055140.00
currentDeferredRevenue 96698.00
netDebt -5390237.00
shortTermDebt 139611.00
shortLongTermDebt 139611.00
shortLongTermDebtTotal 139611.00
otherStockholderEquity 111323.00
propertyPlantEquipment 41133.00
totalCurrentAssets 13743490.00
netTangibleAssets 13068623.00
shortTermInvestments 7506761.00
netReceivables 4539.00
longTermDebt 0.00
inventory 415847.00
accountsPayable 428204.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111323.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124775635.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109855276.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 3297325.00
nonCurrentLiabilitiesTotal 1065316.00
liabilitiesAndStockholdersEquity 17040815.00
cashAndShortTermInvestments 13036609.00
propertyPlantAndEquipmentGross 41133.00
propertyPlantAndEquipmentNet 41133.00
commonStockSharesOutstanding 4599184.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 19322797.00
intangibleAssets 3183283.00
otherCurrentAssets 322867.00
totalLiab 2267971.00
totalStockholderEquity 17029810.00
deferredLongTermLiab 1089490.00
otherCurrentLiab 562604.00
commonStock 124598545.00
retainedEarnings -107568735.00
otherLiab 1090000.00
goodWill 387239.00
otherAssets 3608000.00
cash 2447320.00
totalCurrentLiabilities 1178481.00
currentDeferredRevenue 96698.00
netDebt -2225185.00
shortTermDebt 222135.00
shortLongTermDebtTotal 222135.00
otherStockholderEquity 114274.00
propertyPlantEquipment 95387.00
totalCurrentAssets 15619888.00
netTangibleAssets 14737844.00
shortTermInvestments 12416087.00
netReceivables 21508.00
longTermDebt 0.00
inventory 412106.00
accountsPayable 297044.00
totalPermanentEquity 17054826.00
noncontrollingInterestInConsolidatedEntity 25016.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114274.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124598545.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107568735.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 3702909.00
nonCurrentLiabilitiesTotal 1089490.00
liabilitiesAndStockholdersEquity 19322797.00
cashAndShortTermInvestments 14863407.00
propertyPlantAndEquipmentGross 95387.00
propertyPlantAndEquipmentNet 95387.00
commonStockSharesOutstanding 3999637.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 17589516.00
intangibleAssets 943475.00
otherCurrentAssets 111042.00
totalLiab 1570972.00
totalStockholderEquity 16018544.00
deferredLongTermLiab 1113665.00
otherCurrentLiab 166010.00
commonStock 121877347.00
retainedEarnings -105858803.00
otherLiab 1114000.00
goodWill 387239.00
otherAssets 1331000.00
cash 4489809.00
totalCurrentLiabilities 457307.00
currentDeferredRevenue 96698.00
netDebt -4489809.00
otherStockholderEquity 64080.00
propertyPlantEquipment 539.00
totalCurrentAssets 16258263.00
netTangibleAssets 16018544.00
shortTermInvestments 11657412.00
longTermDebt 0.00
inventory 0.00
accountsPayable 194599.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64080.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121877347.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105858803.00
treasuryStock 0.00
nonCurrrentAssetsOther 1330714.00
nonCurrentAssetsTotal 1331253.00
nonCurrentLiabilitiesTotal 1113665.00
liabilitiesAndStockholdersEquity 17589516.00
cashAndShortTermInvestments 16147221.00
propertyPlantAndEquipmentGross 539.00
propertyPlantAndEquipmentNet 539.00
commonStockSharesOutstanding 3876961.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 18474453.00
intangibleAssets 994327.00
otherCurrentAssets 241817.00
totalLiab 1796422.00
totalStockholderEquity 16678031.00
deferredLongTermLiab 1137840.00
otherCurrentLiab 183678.00
commonStock 121700959.00
retainedEarnings -105022928.00
otherLiab 1137000.00
goodWill 387239.00
otherAssets 1631000.00
cash 3841065.00
totalCurrentLiabilities 658582.00
currentDeferredRevenue 96698.00
netDebt -3783913.00
shortTermDebt 57152.00
shortLongTermDebtTotal 57152.00
otherStockholderEquity 65208.00
propertyPlantEquipment 896.00
totalCurrentAssets 16841991.00
longTermInvestments 250000.00
netTangibleAssets 16678031.00
shortTermInvestments 12759109.00
longTermDebt 0.00
inventory 0.00
accountsPayable 321054.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65208.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121700959.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105022928.00
treasuryStock 0.00
nonCurrrentAssetsOther 1381566.00
nonCurrentAssetsTotal 1632462.00
nonCurrentLiabilitiesTotal 1137840.00
liabilitiesAndStockholdersEquity 18474453.00
cashAndShortTermInvestments 16600174.00
propertyPlantAndEquipmentGross 896.00
propertyPlantAndEquipmentNet 896.00
commonStockSharesOutstanding 3876960.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 20862197.00
intangibleAssets 1136410.00
otherCurrentAssets 251778.00
totalLiab 4791561.00
totalStockholderEquity 16070636.00
deferredLongTermLiab 1162015.00
otherCurrentLiab 691755.00
commonStock 121653075.00
retainedEarnings -105582439.00
otherLiab 1162000.00
goodWill 387239.00
otherAssets 2496000.00
cash 2012283.00
totalCurrentLiabilities 1790767.00
currentDeferredRevenue 96698.00
netDebt 127746.00
shortTermDebt 301250.00
shortLongTermDebt 158922.00
shortLongTermDebtTotal 2140029.00
otherStockholderEquity 3162037.00
propertyPlantEquipment 1954496.00
totalCurrentAssets 16412052.00
longTermInvestments 972000.00
netTangibleAssets 16070636.00
shortTermInvestments 14147991.00
longTermDebt 1838779.00
inventory 0.00
accountsPayable 701064.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3162037.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121653075.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105582439.00
treasuryStock 0.00
nonCurrrentAssetsOther 1523649.00
nonCurrentAssetsTotal 4450145.00
longTermDebtTotal 1838779.00
nonCurrentLiabilitiesTotal 3000794.00
liabilitiesAndStockholdersEquity 20862197.00
cashAndShortTermInvestments 16160274.00
propertyPlantAndEquipmentGross 1954496.00
propertyPlantAndEquipmentNet 1954496.00
commonStockSharesOutstanding 3876960.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 23083872.00
intangibleAssets 1311522.00
otherCurrentAssets 462763.00
totalLiab 4182374.00
totalStockholderEquity 18901498.00
deferredLongTermLiab 1186189.00
otherCurrentLiab 423615.00
commonStock 121529064.00
retainedEarnings -102627566.00
otherLiab 1186000.00
goodWill 387239.00
otherAssets 1699000.00
cash 3230308.00
totalCurrentLiabilities 1116631.00
currentDeferredRevenue 96698.00
netDebt -966639.00
shortTermDebt 384115.00
shortLongTermDebtTotal 2263669.00
otherStockholderEquity 3400906.00
propertyPlantEquipment 1990138.00
totalCurrentAssets 19394973.00
netTangibleAssets 18901498.00
shortTermInvestments 15701902.00
longTermDebt 1879554.00
inventory 0.00
accountsPayable 212203.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3400906.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121529064.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102627566.00
treasuryStock 0.00
nonCurrrentAssetsOther 1698761.00
nonCurrentAssetsTotal 3688899.00
longTermDebtTotal 1879554.00
nonCurrentLiabilitiesTotal 3065743.00
liabilitiesAndStockholdersEquity 23083872.00
cashAndShortTermInvestments 18932210.00
propertyPlantAndEquipmentGross 1990138.00
propertyPlantAndEquipmentNet 1990138.00
commonStockSharesOutstanding 3876961.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 24326705.00
intangibleAssets 1327047.00
otherCurrentAssets 155325.00
totalLiab 4080207.00
totalStockholderEquity 20246498.00
deferredLongTermLiab 1210364.00
otherCurrentLiab 404371.00
commonStock 121290980.00
retainedEarnings -101044482.00
otherLiab 1210000.00
goodWill 387239.00
otherAssets 1714000.00
cash 4867832.00
totalCurrentLiabilities 950423.00
currentDeferredRevenue 96698.00
netDebt -2792784.00
shortTermDebt 155628.00
shortLongTermDebtTotal 2075048.00
otherStockholderEquity 3364679.00
propertyPlantEquipment 2026365.00
totalCurrentAssets 20586054.00
netTangibleAssets 20246498.00
shortTermInvestments 15562897.00
longTermDebt 1919420.00
inventory 0.00
accountsPayable 293726.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3364679.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121290980.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101044482.00
treasuryStock 0.00
nonCurrrentAssetsOther 1714286.00
nonCurrentAssetsTotal 3740651.00
longTermDebtTotal 1919420.00
nonCurrentLiabilitiesTotal 3129784.00
liabilitiesAndStockholdersEquity 24326705.00
cashAndShortTermInvestments 20430729.00
propertyPlantAndEquipmentGross 2026365.00
propertyPlantAndEquipmentNet 2026365.00
commonStockSharesOutstanding 3876961.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 26142679.00
intangibleAssets 1327483.00
otherCurrentAssets 260316.00
totalLiab 4210527.00
totalStockholderEquity 21932152.00
deferredLongTermLiab 1234538.00
otherCurrentLiab 299211.00
commonStock 120943399.00
retainedEarnings -99011247.00
otherLiab 1235000.00
goodWill 387239.00
otherAssets 1715000.00
cash 4202035.00
totalCurrentLiabilities 1017122.00
currentDeferredRevenue 96698.00
netDebt -2024767.00
shortTermDebt 218401.00
shortLongTermDebtTotal 2177268.00
otherStockholderEquity 3327038.00
propertyPlantEquipment 2064006.00
totalCurrentAssets 22363951.00
netTangibleAssets 21932152.00
shortTermInvestments 17901600.00
longTermDebt 1958867.00
inventory 0.00
accountsPayable 402812.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3327038.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120943399.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99011247.00
treasuryStock 0.00
nonCurrrentAssetsOther 1714722.00
nonCurrentAssetsTotal 3778728.00
longTermDebtTotal 1958867.00
nonCurrentLiabilitiesTotal 3193405.00
liabilitiesAndStockholdersEquity 26142679.00
cashAndShortTermInvestments 22103635.00
propertyPlantAndEquipmentGross 2064006.00
propertyPlantAndEquipmentNet 2064006.00
commonStockSharesOutstanding 3876960.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 28723853.00
intangibleAssets 1336951.00
otherCurrentAssets 357083.00
totalLiab 5038730.00
totalStockholderEquity 23685123.00
deferredLongTermLiab 1258713.00
otherCurrentLiab 934817.00
commonStock 120509997.00
retainedEarnings -96824874.00
otherLiab 1259000.00
goodWill 387239.00
otherAssets 1724000.00
cash 3539911.00
totalCurrentLiabilities 1781968.00
currentDeferredRevenue 96698.00
netDebt -1228928.00
shortTermDebt 312934.00
shortLongTermDebt 152559.00
shortLongTermDebtTotal 2310983.00
otherStockholderEquity 3287164.00
propertyPlantEquipment 2103880.00
totalCurrentAssets 24895783.00
netTangibleAssets 23685123.00
shortTermInvestments 20998789.00
netReceivables 18793.00
longTermDebt 1998049.00
inventory -18793.00
accountsPayable 437519.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3287164.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120509997.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96824874.00
treasuryStock 0.00
nonCurrrentAssetsOther 1724190.00
nonCurrentAssetsTotal 3828070.00
longTermDebtTotal 1998049.00
nonCurrentLiabilitiesTotal 3256762.00
liabilitiesAndStockholdersEquity 28723853.00
cashAndShortTermInvestments 24538700.00
propertyPlantAndEquipmentGross 2103880.00
propertyPlantAndEquipmentNet 2103880.00
commonStockSharesOutstanding 3873753.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 31050944.00
intangibleAssets 1279957.00
otherCurrentAssets 536353.00
totalLiab 5107558.00
totalStockholderEquity 25943386.00
deferredLongTermLiab 1282888.00
otherCurrentLiab 763117.00
commonStock 120397723.00
retainedEarnings -94454337.00
otherLiab 1284000.00
goodWill 387239.00
otherAssets 1667000.00
cash 4371246.00
totalCurrentLiabilities 1788481.00
currentDeferredRevenue 96698.00
netDebt -1927838.00
shortTermDebt 407219.00
shortLongTermDebtTotal 2443408.00
otherStockholderEquity 3243658.00
propertyPlantEquipment 2131756.00
totalCurrentAssets 27251992.00
netTangibleAssets 25943386.00
shortTermInvestments 22344393.00
longTermDebt 2036189.00
inventory 0.00
accountsPayable 521447.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3243658.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120397723.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94454337.00
treasuryStock 0.00
nonCurrrentAssetsOther 1667196.00
nonCurrentAssetsTotal 3798952.00
longTermDebtTotal 2036189.00
nonCurrentLiabilitiesTotal 3319077.00
liabilitiesAndStockholdersEquity 31050944.00
cashAndShortTermInvestments 26715639.00
propertyPlantAndEquipmentGross 2131756.00
propertyPlantAndEquipmentNet 2131756.00
commonStockSharesOutstanding 3873753.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 33210644.00
intangibleAssets 1287215.00
otherCurrentAssets 268681.00
totalLiab 4947950.00
totalStockholderEquity 28262694.00
deferredLongTermLiab 1307062.00
otherCurrentLiab 819795.00
commonStock 120183650.00
retainedEarnings -91920956.00
otherLiab 1307000.00
goodWill 387239.00
otherAssets 1674000.00
cash 3752767.00
totalCurrentLiabilities 1566560.00
currentDeferredRevenue 96698.00
netDebt -1528321.00
shortTermDebt 150118.00
shortLongTermDebtTotal 2224446.00
otherStockholderEquity 3332699.00
propertyPlantEquipment 2166600.00
totalCurrentAssets 29369590.00
netTangibleAssets 28262694.00
shortTermInvestments 25348142.00
longTermDebt 2074328.00
inventory 0.00
accountsPayable 499949.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3332699.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120183650.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91920956.00
treasuryStock 0.00
nonCurrrentAssetsOther 1674454.00
nonCurrentAssetsTotal 3841054.00
longTermDebtTotal 2074328.00
nonCurrentLiabilitiesTotal 3381390.00
liabilitiesAndStockholdersEquity 33210644.00
cashAndShortTermInvestments 29100909.00
propertyPlantAndEquipmentGross 2166600.00
propertyPlantAndEquipmentNet 2166600.00
commonStockSharesOutstanding 3847867.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 17124030.00
intangibleAssets 1237553.00
otherCurrentAssets 423891.00
totalLiab 5139125.00
totalStockholderEquity 11984905.00
deferredLongTermLiab 1331237.00
otherCurrentLiab 685837.00
commonStock 101314342.00
retainedEarnings -89329437.00
otherLiab 1331000.00
goodWill 387239.00
otherAssets 1625000.00
cash 3985102.00
totalCurrentLiabilities 1695419.00
currentDeferredRevenue 96698.00
netDebt -1654741.00
shortTermDebt 217892.00
shortLongTermDebtTotal 2330361.00
otherStockholderEquity 3282257.00
propertyPlantEquipment 2217042.00
totalCurrentAssets 13282196.00
netTangibleAssets 11984905.00
shortTermInvestments 8873203.00
longTermDebt 2112469.00
inventory 0.00
accountsPayable 694992.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3282257.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101314342.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89329437.00
treasuryStock 0.00
nonCurrrentAssetsOther 10124.00
nonCurrentAssetsTotal 3841834.00
longTermDebtTotal 2112469.00
nonCurrentLiabilitiesTotal 3443706.00
liabilitiesAndStockholdersEquity 17124030.00
cashAndShortTermInvestments 12858305.00
propertyPlantAndEquipmentGross 2217042.00
propertyPlantAndEquipmentNet 2217042.00
commonStockSharesOutstanding 2704881.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 18639869.00
intangibleAssets 1214797.00
otherCurrentAssets 459396.00
totalLiab 5690072.00
totalStockholderEquity 12949797.00
deferredLongTermLiab 1290441.00
otherCurrentLiab 1056654.00
commonStock 99331585.00
retainedEarnings -86381788.00
otherLiab 1290000.00
goodWill 387239.00
otherAssets 1612000.00
cash 5658683.00
totalCurrentLiabilities 2249023.00
currentDeferredRevenue 92084.00
netDebt -3188304.00
shortTermDebt 319771.00
shortLongTermDebtTotal 2470379.00
otherStockholderEquity 3230117.00
propertyPlantEquipment 2266982.00
totalCurrentAssets 14760727.00
netTangibleAssets 12949797.00
shortTermInvestments 8642648.00
netReceivables -32194.00
longTermDebt 2150608.00
inventory 32194.00
accountsPayable 780514.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3230117.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99331585.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86381788.00
treasuryStock 0.00
nonCurrrentAssetsOther 10124.00
nonCurrentAssetsTotal 3879142.00
longTermDebtTotal 2150608.00
nonCurrentLiabilitiesTotal 3441049.00
liabilitiesAndStockholdersEquity 18639869.00
cashAndShortTermInvestments 14301331.00
propertyPlantAndEquipmentGross 2266982.00
propertyPlantAndEquipmentNet 2266982.00
commonStockSharesOutstanding 2704881.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 21781887.00
intangibleAssets 1218028.00
otherCurrentAssets 503034.00
totalLiab 5912581.00
totalStockholderEquity 15869306.00
deferredLongTermLiab 1324514.00
otherCurrentLiab 1015788.00
commonStock 99121317.00
retainedEarnings -83252011.00
otherLiab 1325000.00
goodWill 387239.00
otherAssets 1616000.00
cash 4355340.00
totalCurrentLiabilities 2400881.00
currentDeferredRevenue 92868.00
netDebt -1746285.00
shortTermDebt 421869.00
shortLongTermDebtTotal 2609055.00
otherStockholderEquity 3264072.00
propertyPlantEquipment 2319067.00
totalCurrentAssets 17847009.00
netTangibleAssets 15869306.00
shortTermInvestments 12932567.00
netReceivables 56068.00
longTermDebt 2187186.00
inventory 0.00
accountsPayable 870356.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3264072.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99121317.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83252011.00
treasuryStock 0.00
nonCurrrentAssetsOther 10544.00
nonCurrentAssetsTotal 3934878.00
longTermDebtTotal 2187186.00
nonCurrentLiabilitiesTotal 3511700.00
liabilitiesAndStockholdersEquity 21781887.00
cashAndShortTermInvestments 17287907.00
propertyPlantAndEquipmentGross 2319067.00
propertyPlantAndEquipmentNet 2319067.00
commonStockSharesOutstanding 2681797.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 24100827.00
intangibleAssets 1210265.00
otherCurrentAssets 121164.00
totalLiab 5491681.00
totalStockholderEquity 18609146.00
deferredLongTermLiab 1233470.00
otherCurrentLiab 930572.00
commonStock 98789067.00
retainedEarnings -80179921.00
otherLiab 1234000.00
goodWill 387239.00
otherAssets 1610000.00
cash 9736747.00
totalCurrentLiabilities 2034446.00
currentDeferredRevenue 84995.00
netDebt -7369020.00
shortTermDebt 143962.00
shortLongTermDebtTotal 2367727.00
otherStockholderEquity 3205109.00
propertyPlantEquipment 2376700.00
totalCurrentAssets 20114239.00
netTangibleAssets 18609146.00
shortTermInvestments 10256328.00
longTermDebt 2223765.00
inventory 0.00
accountsPayable 874917.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 98789067.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80179921.00
treasuryStock 0.00
nonCurrrentAssetsOther 12384.00
nonCurrentAssetsTotal 3986588.00
longTermDebtTotal 2223765.00
nonCurrentLiabilitiesTotal 3457235.00
liabilitiesAndStockholdersEquity 24100827.00
cashAndShortTermInvestments 19993075.00
propertyPlantAndEquipmentGross 2376700.00
propertyPlantAndEquipmentNet 2376700.00
commonStockSharesOutstanding 1844572.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 13594152.00
intangibleAssets 1221195.00
otherCurrentAssets 286761.00
totalLiab 5221099.00
totalStockholderEquity 8373053.00
deferredLongTermLiab 1254719.00
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commonStock 85408355.00
retainedEarnings -77035302.00
otherLiab 1254000.00
goodWill 387239.00
otherAssets 1611000.00
cash 2491838.00
totalCurrentLiabilities 3219604.00
currentDeferredRevenue 84995.00
netDebt 200321.00
shortTermDebt 1945383.00
shortLongTermDebtTotal 2692159.00
otherStockholderEquity 3144953.00
propertyPlantEquipment 2428789.00
totalCurrentAssets 9554399.00
netTangibleAssets 8373053.00
shortTermInvestments 6775800.00
longTermDebt 746776.00
inventory 0.00
accountsPayable 704782.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3144953.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85408355.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77035302.00
treasuryStock 0.00
nonCurrrentAssetsOther 2530.00
nonCurrentAssetsTotal 4039753.00
longTermDebtTotal 746776.00
nonCurrentLiabilitiesTotal 2001495.00
liabilitiesAndStockholdersEquity 13594152.00
cashAndShortTermInvestments 9267638.00
propertyPlantAndEquipmentGross 2428789.00
propertyPlantAndEquipmentNet 2428789.00
commonStockSharesOutstanding 1244297.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 16614791.00
intangibleAssets 1210698.00
otherCurrentAssets 387480.00
totalLiab 5923791.00
totalStockholderEquity 10691000.00
deferredLongTermLiab 1081706.00
otherCurrentLiab 1094933.00
commonStock 84924133.00
retainedEarnings -74233133.00
otherLiab 1082000.00
goodWill 387239.00
otherAssets 1602000.00
cash 10977974.00
totalCurrentLiabilities 4078953.00
currentDeferredRevenue 79803.00
netDebt -7924550.00
shortTermDebt 2290292.00
shortLongTermDebtTotal 3053424.00
otherStockholderEquity 3078359.00
propertyPlantEquipment 2484539.00
totalCurrentAssets 12528358.00
netTangibleAssets 10691000.00
shortTermInvestments 1162904.00
netReceivables 35016.00
longTermDebt 763132.00
inventory -35016.00
accountsPayable 613925.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 84924133.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74233133.00
treasuryStock 0.00
nonCurrrentAssetsOther 3957.00
nonCurrentAssetsTotal 4086433.00
longTermDebtTotal 763132.00
nonCurrentLiabilitiesTotal 1844838.00
liabilitiesAndStockholdersEquity 16614791.00
cashAndShortTermInvestments 12140878.00
propertyPlantAndEquipmentGross 2484539.00
propertyPlantAndEquipmentNet 2484539.00
commonStockSharesOutstanding 1244297.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 14823696.00
intangibleAssets 1176559.00
otherCurrentAssets 465117.00
totalLiab 6061288.00
totalStockholderEquity 8762408.00
deferredLongTermLiab 968286.00
otherCurrentLiab 982572.00
commonStock 80491443.00
retainedEarnings -71729035.00
otherLiab 969000.00
goodWill 387239.00
otherAssets 1570000.00
cash 9836750.00
totalCurrentLiabilities 4298225.00
currentDeferredRevenue 63444.00
netDebt -6431794.00
shortTermDebt 2610179.00
shortLongTermDebtTotal 3404956.00
otherStockholderEquity 83494354.00
propertyPlantEquipment 2560243.00
totalCurrentAssets 10694271.00
netTangibleAssets 8762408.00
shortTermInvestments 389166.00
netReceivables 3238.00
longTermDebt 794777.00
inventory 0.00
accountsPayable 642030.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3002911.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80491443.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71729035.00
treasuryStock 0.00
nonCurrrentAssetsOther 5384.00
nonCurrentAssetsTotal 4129425.00
longTermDebtTotal 794777.00
nonCurrentLiabilitiesTotal 1763063.00
liabilitiesAndStockholdersEquity 14823696.00
cashAndShortTermInvestments 10225916.00
propertyPlantAndEquipmentGross 2560243.00
propertyPlantAndEquipmentNet 2560243.00
commonStockSharesOutstanding 964560.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 15521909.00
intangibleAssets 1187739.00
otherCurrentAssets 146047.00
totalLiab 4554352.00
totalStockholderEquity 10967557.00
deferredLongTermLiab 204000.00
otherCurrentLiab 438354.00
commonStock 80236505.00
retainedEarnings -69268948.00
otherLiab 204000.00
goodWill 387239.00
otherAssets 1582000.00
cash 10949955.00
totalCurrentLiabilities 1977815.00
currentDeferredRevenue 204000.00
netDebt -7677764.00
shortTermDebt 899654.00
shortLongTermDebtTotal 3272191.00
otherStockholderEquity 83148685.00
propertyPlantEquipment 2608950.00
totalCurrentAssets 11331170.00
netTangibleAssets 10967557.00
shortTermInvestments 209972.00
netReceivables 25196.00
longTermDebt 2372537.00
inventory 0.00
accountsPayable 435807.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2912180.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80236505.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69268948.00
treasuryStock 0.00
nonCurrrentAssetsOther 6811.00
nonCurrentAssetsTotal 4190739.00
longTermDebtTotal 2372537.00
nonCurrentLiabilitiesTotal 2576537.00
liabilitiesAndStockholdersEquity 15521909.00
cashAndShortTermInvestments 11159927.00
propertyPlantAndEquipmentGross 2608950.00
propertyPlantAndEquipmentNet 2608950.00
commonStockSharesOutstanding 243589.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 6366610.00
intangibleAssets 1178599.00
otherCurrentAssets 205757.00
totalLiab 4257007.00
totalStockholderEquity 2109603.00
deferredLongTermLiab 0.00
otherCurrentLiab 227506.00
commonStock 69068792.00
retainedEarnings -66959189.00
goodWill 387239.00
otherAssets 1574000.00
cash 1316462.00
totalCurrentLiabilities 1654095.00
netDebt 2252461.00
shortTermDebt 966011.00
shortLongTermDebtTotal 3568923.00
otherStockholderEquity 2819582.00
propertyPlantEquipment 2701548.00
totalCurrentAssets 2090985.00
netTangibleAssets 2109603.00
shortTermInvestments 561778.00
netReceivables 6988.00
longTermDebt 2603000.00
inventory 0.00
accountsPayable 460578.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2819582.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69068792.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66959189.00
treasuryStock 0.00
nonCurrrentAssetsOther 8239.00
nonCurrentAssetsTotal 4275625.00
nonCurrentLiabilitiesTotal 2602912.00
liabilitiesAndStockholdersEquity 6366610.00
cashAndShortTermInvestments 1878240.00
propertyPlantAndEquipmentGross 2701548.00
propertyPlantAndEquipmentNet 2701548.00
commonStockSharesOutstanding 201018.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 8727845.00
intangibleAssets 1214748.00
otherCurrentAssets 314800.00
totalLiab 4901967.00
totalStockholderEquity 3825878.00
deferredLongTermLiab 0.00
otherCurrentLiab 416028.00
commonStock 1456065.00
retainedEarnings -65020918.00
goodWill 387239.00
otherAssets 1612000.00
cash 2968104.00
totalCurrentLiabilities 2071926.00
netDebt 936122.00
shortTermDebt 1074185.00
shortLongTermDebtTotal 3904226.00
otherStockholderEquity 71572777.00
propertyPlantEquipment 2795149.00
totalCurrentAssets 4321044.00
netTangibleAssets 3825878.00
shortTermInvestments 1003124.00
netReceivables 35016.00
longTermDebt 2830000.00
inventory 0.00
accountsPayable 581713.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2725981.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68846796.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65020918.00
treasuryStock 0.00
nonCurrrentAssetsOther 9665.00
nonCurrentAssetsTotal 4406801.00
nonCurrentLiabilitiesTotal 2830041.00
liabilitiesAndStockholdersEquity 8727845.00
cashAndShortTermInvestments 3971228.00
propertyPlantAndEquipmentGross 2795149.00
propertyPlantAndEquipmentNet 2795149.00
commonStockSharesOutstanding 200694.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 9965366.00
intangibleAssets 1360295.00
otherCurrentAssets 530479.00
totalLiab 6354456.00
totalStockholderEquity 3610910.00
deferredLongTermLiab 0.00
otherCurrentLiab 1349884.00
commonStock 67074603.00
retainedEarnings -63463693.00
otherLiab 580000.00
goodWill 387239.00
otherAssets 1748000.00
cash 2400866.00
totalCurrentLiabilities 3312339.00
currentDeferredRevenue 71062.00
netDebt 500486.00
shortTermDebt 439574.00
shortLongTermDebtTotal 2901352.00
otherStockholderEquity 69701322.00
propertyPlantEquipment 2889886.00
totalCurrentAssets 5327946.00
netTangibleAssets 3610910.00
shortTermInvestments 2392550.00
netReceivables 2739.00
longTermDebt 2462000.00
inventory 1312.00
accountsPayable 1451819.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2626719.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67074603.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63463693.00
treasuryStock 0.00
nonCurrentAssetsTotal 4637420.00
nonCurrentLiabilitiesTotal 3042117.00
liabilitiesAndStockholdersEquity 9965366.00
cashAndShortTermInvestments 4793416.00
propertyPlantAndEquipmentGross 2889886.00
propertyPlantAndEquipmentNet 2889886.00
commonStockSharesOutstanding 167581.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 12025856.00
intangibleAssets 1381670.00
otherCurrentAssets 192644.00
totalLiab 5696540.00
totalStockholderEquity 6329316.00
deferredLongTermLiab 598105.00
otherCurrentLiab 1172212.00
commonStock 66729559.00
retainedEarnings -60400243.00
otherLiab 598000.00
goodWill 387239.00
otherAssets 1781000.00
cash 6108117.00
totalCurrentLiabilities 2608056.00
currentDeferredRevenue 71062.00
netDebt -3510283.00
shortTermDebt 107455.00
shortLongTermDebtTotal 2597834.00
otherStockholderEquity 69258273.00
propertyPlantEquipment 2969818.00
totalCurrentAssets 7274609.00
netTangibleAssets 6329316.00
shortTermInvestments 951675.00
netReceivables 20480.00
longTermDebt 2490379.00
inventory 1693.00
accountsPayable 1257327.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2528714.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66729559.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60400243.00
treasuryStock 0.00
nonCurrrentAssetsOther 12520.00
nonCurrentAssetsTotal 4751247.00
longTermDebtTotal 2490379.00
nonCurrentLiabilitiesTotal 3088484.00
liabilitiesAndStockholdersEquity 12025856.00
cashAndShortTermInvestments 7059792.00
propertyPlantAndEquipmentGross 2969818.00
propertyPlantAndEquipmentNet 2969818.00
commonStockSharesOutstanding 167581.00
2011-03-31
date 2011-03-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 17159105.00
intangibleAssets 1342737.00
otherCurrentAssets 376047.00
totalLiab 5911668.00
totalStockholderEquity 11247437.00
otherCurrentLiab 585255.00
commonStock 66438000.00
retainedEarnings -54807117.00
otherLiab 616000.00
goodWill 387239.00
otherAssets 1805000.00
cash 8908080.00
totalCurrentLiabilities 2731350.00
currentDeferredRevenue 746062.00
netDebt -6087537.00
shortTermDebt 273861.00
shortLongTermDebtTotal 2820543.00
otherStockholderEquity 68465777.00
propertyPlantEquipment 3051000.00
totalCurrentAssets 12306621.00
shortTermInvestments 2932188.00
netReceivables 73176.00
longTermDebt 2516000.00
inventory 17130.00
accountsPayable 1126172.00
accumulatedOtherComprehensiveIncome -2411223.00
nonCurrrentAssetsOther 15374.00
nonCurrentAssetsTotal 4852484.00
nonCurrentLiabilitiesTotal 3180318.00
liabilitiesAndStockholdersEquity 17159105.00
cashAndShortTermInvestments 11840268.00
propertyPlantAndEquipmentGross 3107134.00
propertyPlantAndEquipmentNet 3107134.00
commonStockSharesOutstanding 167243.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 17159105.00
intangibleAssets 1342737.00
otherCurrentAssets 376000.00
totalLiab 5911668.00
totalStockholderEquity 11247000.00
otherCurrentLiab 1331000.00
commonStock 66054000.00
retainedEarnings -54807117.00
otherLiab 634000.00
goodWill 387239.00
otherAssets 1745000.00
cash 8908080.00
totalCurrentLiabilities 2731350.00
netDebt -6087537.00
shortTermDebt 273861.00
shortLongTermDebtTotal 2820543.00
propertyPlantEquipment 3107000.00
totalCurrentAssets 12306621.00
shortTermInvestments 2932188.00
netReceivables 73176.00
longTermDebt 2547000.00
inventory 17130.00
accountsPayable 1126000.00
accumulatedOtherComprehensiveIncome -2411223.00
nonCurrrentAssetsOther 15374.00
liabilitiesAndStockholdersEquity 17159105.00
propertyPlantAndEquipmentGross 3107134.00
commonStockSharesOutstanding 167243.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 19437867.00
intangibleAssets 1730000.00
otherCurrentAssets 127731.00
totalLiab 5714868.00
totalStockholderEquity 13722999.00
otherCurrentLiab 607550.00
commonStock 65538000.00
retainedEarnings -51815134.00
otherLiab 651000.00
goodWill 387239.00
otherAssets 1747000.00
cash 8922955.00
totalCurrentLiabilities 2489066.00
currentDeferredRevenue 746062.00
netDebt -6243034.00
shortTermDebt 105520.00
shortLongTermDebtTotal 2679921.00
otherStockholderEquity 67845036.00
propertyPlantEquipment 3198000.00
totalCurrentAssets 14492642.00
shortTermInvestments 5262787.00
netReceivables 39259.00
longTermDebt 2575000.00
inventory 139910.00
accountsPayable 1029934.00
accumulatedOtherComprehensiveIncome -2306903.00
nonCurrrentAssetsOther 1360043.00
nonCurrentAssetsTotal 4945225.00
nonCurrentLiabilitiesTotal 3225802.00
liabilitiesAndStockholdersEquity 19437867.00
cashAndShortTermInvestments 14185742.00
propertyPlantAndEquipmentGross 3197943.00
propertyPlantAndEquipmentNet 3197943.00
commonStockSharesOutstanding 167243.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 21891601.00
intangibleAssets 1369924.00
otherCurrentAssets 150133.00
totalLiab 5644326.00
totalStockholderEquity 16247275.00
otherCurrentLiab 686502.00
commonStock 65010000.00
retainedEarnings -48763084.00
otherLiab 669000.00
goodWill 387239.00
otherAssets 1775000.00
cash 12523434.00
totalCurrentLiabilities 2372629.00
currentDeferredRevenue 746062.00
netDebt -9814924.00
shortTermDebt 105980.00
shortLongTermDebtTotal 2708510.00
otherStockholderEquity 67217209.00
propertyPlantEquipment 3271000.00
totalCurrentAssets 16846022.00
shortTermInvestments 3874531.00
netReceivables 22140.00
longTermDebt 2603000.00
inventory 275784.00
accountsPayable 834085.00
accumulatedOtherComprehensiveIncome -2206850.00
nonCurrrentAssetsOther 18229.00
nonCurrentAssetsTotal 5045579.00
nonCurrentLiabilitiesTotal 3271697.00
liabilitiesAndStockholdersEquity 21891601.00
cashAndShortTermInvestments 16397965.00
propertyPlantAndEquipmentGross 3270187.00
propertyPlantAndEquipmentNet 3270187.00
commonStockSharesOutstanding 163227.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 16182306.00
intangibleAssets 1270894.00
otherCurrentAssets 134638.00
totalLiab 6473234.00
totalStockholderEquity 9709072.00
otherCurrentLiab 743695.00
commonStock 55050000.00
retainedEarnings -45340834.00
otherLiab 618000.00
goodWill 387239.00
otherAssets 1678000.00
cash 10769909.00
totalCurrentLiabilities 3226246.00
currentDeferredRevenue 813947.00
netDebt -8034534.00
shortTermDebt 106545.00
shortLongTermDebtTotal 2735375.00
otherStockholderEquity 57159884.00
propertyPlantEquipment 3265000.00
totalCurrentAssets 11238735.00
shortTermInvestments 510120.00
netReceivables 38826.00
longTermDebt 2629000.00
inventory 295362.00
accountsPayable 1562059.00
accumulatedOtherComprehensiveIncome -2109978.00
nonCurrrentAssetsOther 19656.00
nonCurrentAssetsTotal 4943571.00
nonCurrentLiabilitiesTotal 3246988.00
liabilitiesAndStockholdersEquity 16182306.00
cashAndShortTermInvestments 10769909.00
propertyPlantAndEquipmentGross 3265782.00
propertyPlantAndEquipmentNet 3265782.00
commonStockSharesOutstanding 156252.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 19378111.00
intangibleAssets 1231514.00
otherCurrentAssets 163029.00
totalLiab 6564383.00
totalStockholderEquity 12813728.00
otherCurrentLiab 807907.00
commonStock 54283000.00
retainedEarnings -41469398.00
otherLiab 634000.00
goodWill 387239.00
otherAssets 1640000.00
cash 13366777.00
totalCurrentLiabilities 3274820.00
currentDeferredRevenue 813947.00
netDebt -10603942.00
shortTermDebt 107417.00
shortLongTermDebtTotal 2762835.00
otherStockholderEquity 56299130.00
propertyPlantEquipment 3311000.00
totalCurrentAssets 14427431.00
shortTermInvestments 510120.00
netReceivables 47959.00
longTermDebt 2655000.00
inventory 339546.00
accountsPayable 1545549.00
accumulatedOtherComprehensiveIncome -2016004.00
nonCurrrentAssetsOther 21083.00
nonCurrentAssetsTotal 4950680.00
nonCurrentLiabilitiesTotal 3289563.00
liabilitiesAndStockholdersEquity 19378111.00
cashAndShortTermInvestments 13876897.00
propertyPlantAndEquipmentGross 3310844.00
propertyPlantAndEquipmentNet 3310844.00
commonStockSharesOutstanding 156252.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 15708147.00
intangibleAssets 1719641.00
otherCurrentAssets 100503.00
totalLiab 6467260.00
totalStockholderEquity 9240887.00
otherCurrentLiab 828766.00
commonStock 45523000.00
retainedEarnings -36282425.00
otherLiab 750000.00
goodWill 387239.00
otherAssets 2129000.00
cash 7643571.00
totalCurrentLiabilities 3037408.00
currentDeferredRevenue 913947.00
netDebt -4813608.00
shortTermDebt 150243.00
shortLongTermDebtTotal 2829963.00
otherStockholderEquity 47454263.00
propertyPlantEquipment 3296000.00
totalCurrentAssets 10282740.00
shortTermInvestments 1808528.00
netReceivables 34006.00
longTermDebt 2680000.00
inventory 696132.00
accountsPayable 1144452.00
accumulatedOtherComprehensiveIncome -1930951.00
nonCurrrentAssetsOther 22510.00
nonCurrentAssetsTotal 5425407.00
nonCurrentLiabilitiesTotal 3429852.00
liabilitiesAndStockholdersEquity 15708147.00
cashAndShortTermInvestments 9452099.00
propertyPlantAndEquipmentGross 3296017.00
propertyPlantAndEquipmentNet 3296017.00
commonStockSharesOutstanding 133994.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 18448734.00
intangibleAssets 1621185.00
otherCurrentAssets 177980.00
totalLiab 6027048.00
totalStockholderEquity 12421686.00
otherCurrentLiab 688326.00
commonStock 44874000.00
retainedEarnings -32452036.00
otherLiab 766000.00
goodWill 387239.00
otherAssets 2032000.00
cash 9528712.00
totalCurrentLiabilities 2551567.00
currentDeferredRevenue 913947.00
netDebt -6631613.00
shortTermDebt 187737.00
shortLongTermDebtTotal 2897099.00
otherStockholderEquity 46718252.00
propertyPlantEquipment 3318000.00
totalCurrentAssets 13098912.00
shortTermInvestments 2724688.00
netReceivables 17570.00
longTermDebt 2709000.00
inventory 649962.00
accountsPayable 761557.00
accumulatedOtherComprehensiveIncome -1844530.00
nonCurrrentAssetsOther 23937.00
nonCurrentAssetsTotal 5349822.00
nonCurrentLiabilitiesTotal 3475481.00
liabilitiesAndStockholdersEquity 18448734.00
cashAndShortTermInvestments 12253400.00
propertyPlantAndEquipmentGross 3317461.00
propertyPlantAndEquipmentNet 3317461.00
commonStockSharesOutstanding 132197.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 21836827.00
intangibleAssets 1579127.00
otherCurrentAssets 597512.00
totalLiab 6251566.00
totalStockholderEquity 15585261.00
otherCurrentLiab 548819.00
commonStock 44258000.00
retainedEarnings -28672591.00
otherLiab 782000.00
goodWill 387239.00
otherAssets 1991000.00
cash 13466355.00
totalCurrentLiabilities 2728981.00
currentDeferredRevenue 913947.00
netDebt -10457720.00
shortTermDebt 268155.00
shortLongTermDebtTotal 3008635.00
otherStockholderEquity 46021392.00
propertyPlantEquipment 3362000.00
totalCurrentAssets 16484442.00
shortTermInvestments 1655780.00
netReceivables 63596.00
longTermDebt 2741000.00
inventory 701199.00
accountsPayable 998060.00
accumulatedOtherComprehensiveIncome -1763540.00
nonCurrrentAssetsOther 25364.00
nonCurrentAssetsTotal 5352385.00
nonCurrentLiabilitiesTotal 3522585.00
liabilitiesAndStockholdersEquity 21836827.00
cashAndShortTermInvestments 15122135.00
propertyPlantAndEquipmentGross 3360655.00
propertyPlantAndEquipmentNet 3360655.00
commonStockSharesOutstanding 131707.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 24186678.00
intangibleAssets 1486409.00
otherCurrentAssets 776318.00
totalLiab 6298726.00
totalStockholderEquity 17887952.00
otherCurrentLiab 639991.00
commonStock 43840000.00
retainedEarnings -25951833.00
otherLiab 798000.00
goodWill 387239.00
otherAssets 1900000.00
cash 11819505.00
totalCurrentLiabilities 2745711.00
currentDeferredRevenue 913947.00
netDebt -8706049.00
shortTermDebt 358533.00
shortLongTermDebtTotal 3113456.00
otherStockholderEquity 45521205.00
propertyPlantEquipment 3416000.00
totalCurrentAssets 18870511.00
shortTermInvestments 5639208.00
netReceivables 63194.00
longTermDebt 2755000.00
inventory 572286.00
accountsPayable 833240.00
accumulatedOtherComprehensiveIncome -1681420.00
nonCurrrentAssetsOther 26791.00
nonCurrentAssetsTotal 5316167.00
nonCurrentLiabilitiesTotal 3553015.00
liabilitiesAndStockholdersEquity 24186678.00
cashAndShortTermInvestments 17458713.00
propertyPlantAndEquipmentGross 3415728.00
propertyPlantAndEquipmentNet 3415728.00
commonStockSharesOutstanding 131707.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 26291737.00
intangibleAssets 1312417.00
otherCurrentAssets 245410.00
totalLiab 6305641.00
totalStockholderEquity 19986096.00
otherCurrentLiab 738476.00
commonStock 43493000.00
retainedEarnings -23506768.00
otherLiab 814000.00
goodWill 387239.00
otherAssets 1750000.00
cash 1693606.00
totalCurrentLiabilities 2771852.00
currentDeferredRevenue 913947.00
netDebt 1487726.00
shortTermDebt 461622.00
shortLongTermDebtTotal 3181332.00
otherStockholderEquity 45089528.00
propertyPlantEquipment 3438000.00
totalCurrentAssets 21104013.00
shortTermInvestments 18538706.00
netReceivables 34689.00
longTermDebt 2720000.00
inventory 591602.00
accountsPayable 657807.00
accumulatedOtherComprehensiveIncome -1596664.00
nonCurrrentAssetsOther 50082.00
nonCurrentAssetsTotal 5187724.00
nonCurrentLiabilitiesTotal 3533789.00
liabilitiesAndStockholdersEquity 26291737.00
cashAndShortTermInvestments 20232312.00
propertyPlantAndEquipmentGross 3437986.00
propertyPlantAndEquipmentNet 3437986.00
commonStockSharesOutstanding 129654.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 29090582.00
intangibleAssets 1272898.00
otherCurrentAssets 153652.00
totalLiab 6769552.00
totalStockholderEquity 22321030.00
otherCurrentLiab 851851.00
commonStock 43091000.00
retainedEarnings -20770474.00
otherLiab 830000.00
goodWill 387239.00
otherAssets 1712000.00
cash 2274844.00
totalCurrentLiabilities 3119797.00
currentDeferredRevenue 913947.00
netDebt 1203610.00
shortTermDebt 658765.00
shortLongTermDebtTotal 3478454.00
otherStockholderEquity 44603899.00
propertyPlantEquipment 3419000.00
totalCurrentAssets 23959953.00
shortTermInvestments 20912594.00
netReceivables 56352.00
longTermDebt 2820000.00
inventory 562511.00
accountsPayable 695234.00
accumulatedOtherComprehensiveIncome -1512395.00
nonCurrrentAssetsOther 51269.00
nonCurrentAssetsTotal 5130629.00
nonCurrentLiabilitiesTotal 3649755.00
liabilitiesAndStockholdersEquity 29090582.00
cashAndShortTermInvestments 23187438.00
propertyPlantAndEquipmentGross 3419223.00
propertyPlantAndEquipmentNet 3419223.00
commonStockSharesOutstanding 129821.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 30274442.00
intangibleAssets 1262614.00
otherCurrentAssets 130177.00
totalLiab 4521136.00
totalStockholderEquity 25753306.00
otherCurrentLiab 211479.00
commonStock 43773000.00
retainedEarnings -18019802.00
otherLiab 100000.00
goodWill 387239.00
otherAssets 1736000.00
cash 1459734.00
totalCurrentLiabilities 1531976.00
currentDeferredRevenue 100000.00
netDebt 2098829.00
shortTermDebt 669403.00
shortLongTermDebtTotal 3558563.00
otherStockholderEquity 45216098.00
propertyPlantEquipment 3518000.00
totalCurrentAssets 25019862.00
shortTermInvestments 22739370.00
netReceivables 201619.00
longTermDebt 2889000.00
inventory 488962.00
accountsPayable 551094.00
accumulatedOtherComprehensiveIncome -1442990.00
nonCurrrentAssetsOther 86386.00
nonCurrentAssetsTotal 5254580.00
nonCurrentLiabilitiesTotal 2989160.00
liabilitiesAndStockholdersEquity 30274442.00
cashAndShortTermInvestments 24199104.00
propertyPlantAndEquipmentGross 3518341.00
propertyPlantAndEquipmentNet 3518341.00
commonStockSharesOutstanding 130253.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 31661972.00
intangibleAssets 965482.00
otherCurrentAssets 156441.00
totalLiab 5158294.00
totalStockholderEquity 26503678.00
otherCurrentLiab 1166674.00
commonStock 42887000.00
retainedEarnings -16383514.00
otherLiab 100000.00
goodWill 387239.00
otherAssets 1438000.00
cash 17376757.00
totalCurrentLiabilities 2105469.00
currentDeferredRevenue 100000.00
netDebt -13898209.00
shortTermDebt 525723.00
shortLongTermDebtTotal 3478548.00
otherStockholderEquity 44243131.00
propertyPlantEquipment 3529000.00
totalCurrentAssets 26695149.00
shortTermInvestments 8486721.00
netReceivables 67906.00
longTermDebt 2953000.00
inventory 607324.00
accountsPayable 313072.00
accumulatedOtherComprehensiveIncome -1355939.00
nonCurrrentAssetsOther 84811.00
nonCurrentAssetsTotal 4966823.00
nonCurrentLiabilitiesTotal 3052825.00
liabilitiesAndStockholdersEquity 31661972.00
cashAndShortTermInvestments 25863478.00
propertyPlantAndEquipmentGross 3529291.00
propertyPlantAndEquipmentNet 3529291.00
commonStockSharesOutstanding 130253.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 15874666.00
intangibleAssets -256502.00
otherCurrentAssets 129454.00
totalLiab 5020902.00
totalStockholderEquity 10853764.00
otherCurrentLiab 100000.00
commonStock 25131000.00
retainedEarnings -14277165.00
otherLiab 100000.00
otherAssets 1380000.00
cash 1161817.00
totalCurrentLiabilities 1876376.00
currentDeferredRevenue 100000.00
netDebt 2591988.00
shortTermDebt 709279.00
shortLongTermDebtTotal 3753805.00
otherStockholderEquity 26405477.00
propertyPlantEquipment 3458000.00
totalCurrentAssets 11036544.00
shortTermInvestments 9115124.00
netReceivables 110004.00
longTermDebt 3045000.00
inventory 520145.00
accountsPayable 1067097.00
accumulatedOtherComprehensiveIncome -1274548.00
nonCurrrentAssetsOther 1636195.00
nonCurrentAssetsTotal 4838122.00
nonCurrentLiabilitiesTotal 3144526.00
liabilitiesAndStockholdersEquity 15874666.00
cashAndShortTermInvestments 10276941.00
propertyPlantAndEquipmentGross 3458429.00
propertyPlantAndEquipmentNet 3458429.00
commonStockSharesOutstanding 116574.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 16576753.00
intangibleAssets 953228.00
otherCurrentAssets 54199.00
totalLiab 3942586.00
totalStockholderEquity 12634167.00
otherCurrentLiab 115444.00
commonStock 24769000.00
retainedEarnings -12135140.00
otherLiab 121000.00
goodWill 387239.00
otherAssets 1367000.00
cash 11161559.00
totalCurrentLiabilities 904109.00
currentDeferredRevenue 100000.00
netDebt -7665902.00
shortTermDebt 577828.00
shortLongTermDebtTotal 3495657.00
otherStockholderEquity 25983169.00
propertyPlantEquipment 3395000.00
totalCurrentAssets 11815490.00
netReceivables 52883.00
longTermDebt 2918000.00
inventory 546849.00
accountsPayable 110837.00
accumulatedOtherComprehensiveIncome -1213862.00
nonCurrrentAssetsOther 26248.00
nonCurrentAssetsTotal 4761263.00
nonCurrentLiabilitiesTotal 3038477.00
liabilitiesAndStockholdersEquity 16576753.00
cashAndShortTermInvestments 11161559.00
propertyPlantAndEquipmentGross 3394548.00
propertyPlantAndEquipmentNet 3394548.00
commonStockSharesOutstanding 112792.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 12102530.00
intangibleAssets 919551.00
otherCurrentAssets 82704.00
totalLiab 4240713.00
totalStockholderEquity 7861817.00
otherCurrentLiab 45453.00
commonStock 18913000.00
retainedEarnings -11051352.00
otherLiab 220000.00
goodWill 387239.00
otherAssets 1344000.00
cash 6687285.00
totalCurrentLiabilities 665801.00
netDebt -3145872.00
shortTermDebt 186895.00
shortLongTermDebtTotal 3541413.00
otherStockholderEquity 20063801.00
propertyPlantEquipment 3381000.00
totalCurrentAssets 7377557.00
netReceivables 189304.00
longTermDebt 3355000.00
inventory 418264.00
accountsPayable 433453.00
accumulatedOtherComprehensiveIncome -1150632.00
nonCurrrentAssetsOther 37193.00
nonCurrentAssetsTotal 4724973.00
nonCurrentLiabilitiesTotal 3574912.00
liabilitiesAndStockholdersEquity 12102530.00
cashAndShortTermInvestments 6687285.00
propertyPlantAndEquipmentGross 3380990.00
propertyPlantAndEquipmentNet 3380990.00
commonStockSharesOutstanding 87758.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 8748197.00
intangibleAssets 710574.00
otherCurrentAssets 58036.00
totalLiab 4323224.00
totalStockholderEquity 4424973.00
otherCurrentLiab 140935.00
commonStock 14608000.00
retainedEarnings -10182988.00
otherLiab 220000.00
goodWill 387239.00
otherAssets 1135000.00
cash 3529262.00
totalCurrentLiabilities 700498.00
netDebt 57965.00
shortTermDebt 184501.00
shortLongTermDebtTotal 3587227.00
otherStockholderEquity 15696704.00
propertyPlantEquipment 3308000.00
totalCurrentAssets 4305440.00
netReceivables 368444.00
longTermDebt 3402000.00
inventory 349698.00
accountsPayable 375062.00
accumulatedOtherComprehensiveIncome -1088743.00
nonCurrrentAssetsOther 36945.00
nonCurrentAssetsTotal 4442757.00
nonCurrentLiabilitiesTotal 3622726.00
liabilitiesAndStockholdersEquity 8748197.00
cashAndShortTermInvestments 3529262.00
propertyPlantAndEquipmentGross 3307999.00
propertyPlantAndEquipmentNet 3307999.00
commonStockSharesOutstanding 87758.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 7331431.00
intangibleAssets 680360.00
otherCurrentAssets 37759.00
totalLiab 4271924.00
totalStockholderEquity 3059507.00
otherCurrentLiab 155221.00
commonStock 12348000.00
retainedEarnings -9287779.00
otherLiab 200000.00
goodWill 387239.00
otherAssets 1067000.00
cash 2144355.00
totalCurrentLiabilities 627383.00
netDebt 1487713.00
shortTermDebt 187527.00
shortLongTermDebtTotal 3632068.00
otherStockholderEquity 13380866.00
propertyPlantEquipment 3303000.00
totalCurrentAssets 2960552.00
netReceivables 312164.00
longTermDebt 3444000.00
inventory 466274.00
accountsPayable 284635.00
accumulatedOtherComprehensiveIncome -1033580.00
nonCurrentAssetsTotal 4370879.00
nonCurrentLiabilitiesTotal 3644541.00
liabilitiesAndStockholdersEquity 7331431.00
cashAndShortTermInvestments 2144355.00
propertyPlantAndEquipmentGross 3303280.00
propertyPlantAndEquipmentNet 3303280.00
commonStockSharesOutstanding 74738.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 7882383.00
intangibleAssets 636332.00
otherCurrentAssets 20765.00
totalLiab 4207154.00
totalStockholderEquity 3675229.00
otherCurrentLiab 76115.00
commonStock 12151000.00
retainedEarnings -8475588.00
otherLiab 200000.00
goodWill 387239.00
otherAssets 1023000.00
cash 2792546.00
totalCurrentLiabilities 515319.00
netDebt 882076.00
shortTermDebt 182787.00
shortLongTermDebtTotal 3674622.00
otherStockholderEquity 13130088.00
propertyPlantEquipment 3350000.00
totalCurrentAssets 3508819.00
netReceivables 94801.00
longTermDebt 3492000.00
inventory 600707.00
accountsPayable 256417.00
accumulatedOtherComprehensiveIncome -979271.00
nonCurrentAssetsTotal 4373564.00
nonCurrentLiabilitiesTotal 3691835.00
liabilitiesAndStockholdersEquity 7882383.00
cashAndShortTermInvestments 2792546.00
propertyPlantAndEquipmentGross 3349993.00
propertyPlantAndEquipmentNet 3349993.00
commonStockSharesOutstanding 72986.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 7087638.00
intangibleAssets 992470.00
otherCurrentAssets 34338.00
totalLiab 4665446.00
totalStockholderEquity 2422192.00
otherCurrentLiab -1.00
commonStock 9496349.00
retainedEarnings -7074157.00
otherLiab 200000.00
goodWill 387239.00
otherAssets 1017000.00
cash 1980890.00
totalCurrentLiabilities 773500.00
currentDeferredRevenue 143961.00
netDebt 1879465.00
shortTermDebt 168409.00
shortLongTermDebtTotal 3860355.00
otherStockholderEquity 871616.00
propertyPlantEquipment 3400000.00
totalCurrentAssets 2663490.00
netReceivables 265111.00
longTermDebt 3544000.00
inventory 383151.00
accountsPayable 461131.00
accumulatedOtherComprehensiveIncome -871616.00
commonStockTotalEquity 9496349.00
nonCurrentAssetsTotal 4424148.00
nonCurrentLiabilitiesTotal 3891946.00
liabilitiesAndStockholdersEquity 7087638.00
cashAndShortTermInvestments 1980890.00
propertyPlantAndEquipmentGross 3431678.00
propertyPlantAndEquipmentNet 3431678.00
commonStockSharesOutstanding 67030.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 7087638.00
intangibleAssets 992470.00
otherCurrentAssets 34000.00
totalLiab 4665446.00
totalStockholderEquity 2422000.00
otherCurrentLiab 144000.00
commonStock 9496000.00
retainedEarnings -7074157.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 993000.00
cash 1980890.00
totalCurrentLiabilities 773500.00
netDebt 1845575.00
shortTermDebt 168409.00
shortLongTermDebtTotal 3826465.00
propertyPlantEquipment 3432000.00
totalCurrentAssets 2663490.00
netReceivables 265111.00
longTermDebt 3692000.00
inventory 383151.00
accountsPayable 461000.00
accumulatedOtherComprehensiveIncome -871616.00
commonStockTotalEquity 9496349.00
liabilitiesAndStockholdersEquity 7087638.00
propertyPlantAndEquipmentGross 3431678.00
commonStockSharesOutstanding 67030.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 7362423.00
intangibleAssets 951164.00
otherCurrentAssets 26158.00
totalLiab 4367078.00
totalStockholderEquity 2995345.00
otherCurrentLiab 165485.00
commonStock 9378460.00
retainedEarnings -6383115.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 951000.00
cash 2745649.00
totalCurrentLiabilities 463244.00
netDebt 1110541.00
shortTermDebt 152356.00
shortLongTermDebtTotal 3856190.00
otherStockholderEquity 818750.00
propertyPlantEquipment 3430000.00
totalCurrentAssets 2980942.00
netReceivables 44301.00
longTermDebt 3704000.00
inventory 164834.00
accountsPayable 145403.00
accumulatedOtherComprehensiveIncome -818750.00
commonStockTotalEquity 9378460.00
nonCurrentAssetsTotal 4381481.00
nonCurrentLiabilitiesTotal 3903834.00
liabilitiesAndStockholdersEquity 7362423.00
cashAndShortTermInvestments 2745649.00
propertyPlantAndEquipmentGross 3430317.00
propertyPlantAndEquipmentNet 3430317.00
commonStockSharesOutstanding 65764.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 7813351.00
intangibleAssets 907486.00
totalLiab 4304771.00
totalStockholderEquity 3508580.00
otherCurrentLiab 60801.00
commonStock 9288933.00
retainedEarnings -5780353.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 907000.00
cash 3203499.00
totalCurrentLiabilities 362493.00
netDebt 691135.00
shortTermDebt 152356.00
shortLongTermDebtTotal 3894634.00
otherStockholderEquity 766486.00
propertyPlantEquipment 3480000.00
totalCurrentAssets 3425666.00
netReceivables 66450.00
longTermDebt 3742000.00
inventory 155717.00
accountsPayable 149336.00
accumulatedOtherComprehensiveIncome -766486.00
commonStockTotalEquity 9288933.00
nonCurrentAssetsTotal 4387685.00
nonCurrentLiabilitiesTotal 3942278.00
liabilitiesAndStockholdersEquity 7813351.00
cashAndShortTermInvestments 3203499.00
propertyPlantAndEquipmentGross 3480199.00
propertyPlantAndEquipmentNet 3480199.00
commonStockSharesOutstanding 58716.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 4972427.00
intangibleAssets 872036.00
totalLiab 4407115.00
totalStockholderEquity 565312.00
otherCurrentLiab 56400.00
commonStock 5954695.00
retainedEarnings -5389383.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 872000.00
cash 305362.00
totalCurrentLiabilities 427457.00
netDebt 3626645.00
shortTermDebt 152349.00
shortLongTermDebtTotal 3932007.00
otherStockholderEquity 707128.00
propertyPlantEquipment 3501000.00
totalCurrentAssets 599494.00
netReceivables 87075.00
longTermDebt 3780000.00
inventory 207057.00
accountsPayable 218708.00
accumulatedOtherComprehensiveIncome -707128.00
commonStockTotalEquity 5954695.00
nonCurrentAssetsTotal 4372933.00
nonCurrentLiabilitiesTotal 3979658.00
liabilitiesAndStockholdersEquity 4972427.00
cashAndShortTermInvestments 305362.00
propertyPlantAndEquipmentGross 3500897.00
propertyPlantAndEquipmentNet 3500897.00
commonStockSharesOutstanding 48809.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5411372.00
intangibleAssets 880993.00
totalLiab 4452045.00
totalStockholderEquity 959327.00
otherCurrentLiab 141897.00
commonStock 5919695.00
retainedEarnings -4960368.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 881000.00
cash 578105.00
totalCurrentLiabilities 434784.00
netDebt 3391512.00
shortTermDebt 152356.00
shortLongTermDebtTotal 3969617.00
otherStockholderEquity 652598.00
propertyPlantEquipment 3553000.00
totalCurrentAssets 976964.00
netReceivables 196456.00
longTermDebt 3817000.00
inventory 202403.00
accountsPayable 140531.00
accumulatedOtherComprehensiveIncome -652598.00
commonStockTotalEquity 5919695.00
nonCurrentAssetsTotal 4434408.00
nonCurrentLiabilitiesTotal 4017261.00
liabilitiesAndStockholdersEquity 5411372.00
cashAndShortTermInvestments 578105.00
propertyPlantAndEquipmentGross 3553415.00
propertyPlantAndEquipmentNet 3553415.00
commonStockSharesOutstanding 48809.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 5859734.00
intangibleAssets 975680.00
totalLiab 4381215.00
totalStockholderEquity 1478519.00
otherCurrentLiab 62445.00
commonStock 5863823.00
retainedEarnings -4385304.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 975000.00
cash 978634.00
totalCurrentLiabilities 294357.00
netDebt 3031524.00
shortTermDebt 123300.00
shortLongTermDebtTotal 4010158.00
otherStockholderEquity 590354.00
propertyPlantEquipment 3614000.00
totalCurrentAssets 1270897.00
netReceivables 53260.00
longTermDebt 3887000.00
inventory 239003.00
accountsPayable 108612.00
accumulatedOtherComprehensiveIncome -590354.00
commonStockTotalEquity 5863823.00
nonCurrentAssetsTotal 4588837.00
nonCurrentLiabilitiesTotal 4086858.00
liabilitiesAndStockholdersEquity 5859734.00
cashAndShortTermInvestments 978634.00
propertyPlantAndEquipmentGross 3613157.00
propertyPlantAndEquipmentNet 3613157.00
commonStockSharesOutstanding 46002.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 5112908.00
intangibleAssets 1101580.00
totalLiab 5357896.00
totalStockholderEquity -244988.00
otherCurrentLiab 293610.00
commonStock 3629410.00
retainedEarnings -3874398.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 1101000.00
cash 12363.00
totalCurrentLiabilities 1043561.00
netDebt 4502677.00
shortTermDebt 400705.00
shortLongTermDebtTotal 4515040.00
otherStockholderEquity 528164.00
propertyPlantEquipment 3676000.00
totalCurrentAssets 335981.00
netReceivables 68045.00
longTermDebt 4114000.00
inventory 255573.00
accountsPayable 349246.00
accumulatedOtherComprehensiveIncome -528164.00
commonStockTotalEquity 3629410.00
nonCurrentAssetsTotal 4776927.00
nonCurrentLiabilitiesTotal 4314335.00
liabilitiesAndStockholdersEquity 5112908.00
cashAndShortTermInvestments 12363.00
propertyPlantAndEquipmentGross 3675347.00
propertyPlantAndEquipmentNet 3675347.00
commonStockSharesOutstanding 44355.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 5130601.00
intangibleAssets 1003391.00
totalLiab 4988203.00
totalStockholderEquity 142398.00
otherCurrentLiab 175842.00
commonStock 3499410.00
retainedEarnings -3357012.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 1003000.00
cash 107389.00
totalCurrentLiabilities 657292.00
netDebt 4374519.00
shortTermDebt 350997.00
shortLongTermDebtTotal 4481908.00
otherStockholderEquity 465974.00
propertyPlantEquipment 3728000.00
totalCurrentAssets 399988.00
netReceivables 39045.00
longTermDebt 4132000.00
inventory 253554.00
accountsPayable 130453.00
accumulatedOtherComprehensiveIncome -465974.00
commonStockTotalEquity 3499410.00
nonCurrentAssetsTotal 4730613.00
nonCurrentLiabilitiesTotal 4330911.00
liabilitiesAndStockholdersEquity 5130601.00
cashAndShortTermInvestments 107389.00
propertyPlantAndEquipmentGross 3727222.00
propertyPlantAndEquipmentNet 3727222.00
commonStockSharesOutstanding 42915.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 4842153.00
intangibleAssets 629974.00
otherCurrentAssets 18718.00
totalLiab 4998910.00
totalStockholderEquity -156757.00
otherCurrentLiab 182417.00
commonStock 2712035.00
retainedEarnings -2868792.00
otherLiab 200000.00
goodWill 387000.00
otherAssets 630000.00
cash 148132.00
totalCurrentLiabilities 649997.00
netDebt 4396287.00
shortTermDebt 395506.00
shortLongTermDebtTotal 4544419.00
otherStockholderEquity 411749.00
propertyPlantEquipment 3764000.00
totalCurrentAssets 448171.00
netReceivables 21349.00
longTermDebt 4149000.00
inventory 259972.00
accountsPayable 72074.00
accumulatedOtherComprehensiveIncome -411749.00
commonStockTotalEquity 2712035.00
nonCurrentAssetsTotal 4393982.00
nonCurrentLiabilitiesTotal 4348913.00
liabilitiesAndStockholdersEquity 4842153.00
cashAndShortTermInvestments 148132.00
propertyPlantAndEquipmentGross 3764008.00
propertyPlantAndEquipmentNet 3764008.00
commonStockSharesOutstanding 42915.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 5922880.00
intangibleAssets 561699.00
otherCurrentAssets 785434.00
totalLiab 6210834.00
totalStockholderEquity -287954.00
otherCurrentLiab 723750.00
commonStock 1879576.00
retainedEarnings -2167530.00
otherLiab 224000.00
goodWill 387000.00
otherAssets 624000.00
cash 105417.00
totalCurrentLiabilities 1970577.00
netDebt 4659926.00
shortTermDebt 748886.00
shortLongTermDebtTotal 4765343.00
otherStockholderEquity 343333.00
propertyPlantEquipment 3817000.00
totalCurrentAssets 1482422.00
netReceivables 69770.00
longTermDebt 4016000.00
inventory 521801.00
accountsPayable 497941.00
accumulatedOtherComprehensiveIncome -343333.00
commonStockTotalEquity 1879576.00
nonCurrrentAssetsOther 62758.00
nonCurrentAssetsTotal 4440458.00
nonCurrentLiabilitiesTotal 4240257.00
liabilitiesAndStockholdersEquity 5922880.00
cashAndShortTermInvestments 105417.00
propertyPlantAndEquipmentGross 3816001.00
propertyPlantAndEquipmentNet 3816001.00
commonStockSharesOutstanding 38742.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 5472579.00
intangibleAssets 552805.00
otherCurrentAssets 425000.00
totalLiab 5732277.00
totalStockholderEquity -259698.00
otherCurrentLiab 75000.00
commonStock 1555770.00
retainedEarnings -1815468.00
otherLiab 204000.00
goodWill 387000.00
otherAssets 567000.00
cash 15259.00
totalCurrentLiabilities 1500724.00
netDebt 4985026.00
shortTermDebt 972287.00
shortLongTermDebtTotal 5000285.00
otherStockholderEquity 280793.00
propertyPlantEquipment 3861000.00
totalCurrentAssets 1044688.00
netReceivables 65259.00
longTermDebt 4028000.00
inventory 539170.00
accountsPayable 453437.00
accumulatedOtherComprehensiveIncome -280793.00
commonStockTotalEquity 1555770.00
nonCurrrentAssetsOther 14195.00
nonCurrentAssetsTotal 4427891.00
nonCurrentLiabilitiesTotal 4231553.00
liabilitiesAndStockholdersEquity 5472579.00
cashAndShortTermInvestments 15259.00
propertyPlantAndEquipmentGross 3860891.00
propertyPlantAndEquipmentNet 3860891.00
commonStockSharesOutstanding 38750.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 4821079.00
intangibleAssets 548605.00
otherCurrentAssets 350000.00
totalLiab 4416924.00
totalStockholderEquity 404155.00
otherCurrentLiab 3742965.00
commonStock 1555770.00
retainedEarnings -1151615.00
otherLiab 254000.00
goodWill 387239.00
otherAssets 538000.00
cash 131780.00
totalCurrentLiabilities 3537556.00
netDebt 3982237.00
shortTermDebt 3271761.00
shortLongTermDebtTotal 4114017.00
otherStockholderEquity 188917.00
propertyPlantEquipment 3575000.00
totalCurrentAssets 1087676.00
netReceivables 94437.00
longTermDebt 843000.00
inventory 511459.00
accountsPayable 265795.00
accumulatedOtherComprehensiveIncome -188917.00
commonStockTotalEquity 1555770.00
nonCurrentAssetsTotal 3733403.00
nonCurrentLiabilitiesTotal 879368.00
liabilitiesAndStockholdersEquity 4821079.00
cashAndShortTermInvestments 131780.00
propertyPlantAndEquipmentGross 3575373.00
propertyPlantAndEquipmentNet 3184798.00
commonStockSharesOutstanding 38750.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4821079.00
intangibleAssets 548605.00
otherCurrentAssets 350000.00
totalLiab 4416924.00
totalStockholderEquity 404155.00
otherCurrentLiab 3271761.00
commonStock 1555770.00
retainedEarnings -1151615.00
otherLiab 37000.00
goodWill 387000.00
otherAssets 548000.00
cash 131780.00
totalCurrentLiabilities 3537556.00
netDebt 3982237.00
shortTermDebt 3271761.00
shortLongTermDebtTotal 4114017.00
otherStockholderEquity 188917.00
propertyPlantEquipment 3185000.00
totalCurrentAssets 1087676.00
shortTermInvestments 350000.00
netReceivables 94437.00
longTermDebt 842000.00
inventory 511459.00
accountsPayable 265795.00
accumulatedOtherComprehensiveIncome -188917.00
commonStockTotalEquity 1555770.00
nonCurrentAssetsTotal 3733403.00
nonCurrentLiabilitiesTotal 879368.00
liabilitiesAndStockholdersEquity 4821079.00
cashAndShortTermInvestments 131780.00
propertyPlantAndEquipmentGross 3184798.00
propertyPlantAndEquipmentNet 3184798.00
commonStockSharesOutstanding 38750.00
2002-09-30
date 2002-09-30
filing_date 2002-10-01
currency_symbol USD
totalAssets 2315207.00
intangibleAssets 691207.00
otherCurrentAssets 115102.00
totalLiab 1127524.00
totalStockholderEquity 1187683.00
otherCurrentLiab 1521.00
commonStock 1517297.00
retainedEarnings -330244.00
otherAssets 838000.00
cash 438100.00
totalCurrentLiabilities 168514.00
netDebt -309006.00
shortTermDebt 129094.00
shortLongTermDebtTotal 129094.00
propertyPlantEquipment 502000.00
totalCurrentAssets 1062428.00
netReceivables 83818.00
longTermDebt 976000.00
inventory 425408.00
accountsPayable 37899.00
accumulatedOtherComprehensiveIncome 630.00
nonCurrrentAssetsOther 225726.00
nonCurrentAssetsTotal 1252779.00
nonCurrentLiabilitiesTotal 959010.00
liabilitiesAndStockholdersEquity 2315207.00
cashAndShortTermInvestments 438100.00
propertyPlantAndEquipmentNet 335846.00
commonStockSharesOutstanding 37928.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 2315000.00
intangibleAssets 691000.00
otherCurrentAssets 115000.00
totalLiab 1128000.00
totalStockholderEquity 1187000.00
otherCurrentLiab 2000.00
commonStock 1517000.00
otherAssets 917000.00
totalCurrentLiabilities 169000.00
propertyPlantEquipment 336000.00
longTermDebt 959000.00
inventory 425000.00
accountsPayable 38000.00
commonStockSharesOutstanding 37928.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 1895684.00
intangibleAssets 646694.00
otherCurrentAssets 115102.00
totalLiab 503938.00
totalStockholderEquity 1391746.00
otherCurrentLiab 7569.00
commonStock 1517927.00
retainedEarnings -126182.00
otherAssets 776000.00
cash 297365.00
totalCurrentLiabilities 176503.00
netDebt -166279.00
shortTermDebt 131086.00
shortLongTermDebtTotal 131086.00
otherStockholderEquity 1.00
propertyPlantEquipment 191000.00
totalCurrentAssets 929245.00
netReceivables 74376.00
longTermDebt 327000.00
inventory 442402.00
accountsPayable 37848.00
nonCurrrentAssetsOther 129213.00
nonCurrentAssetsTotal 966439.00
nonCurrentLiabilitiesTotal 327435.00
liabilitiesAndStockholdersEquity 1895684.00
cashAndShortTermInvestments 297365.00
propertyPlantAndEquipmentNet 190532.00
commonStockSharesOutstanding 37106.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1984000.00
intangibleAssets 620000.00
otherCurrentAssets 109000.00
totalLiab 728000.00
totalStockholderEquity 1256000.00
otherCurrentLiab 4000.00
commonStock 1218000.00
retainedEarnings 38000.00
otherAssets 660000.00
cash 424000.00
totalCurrentLiabilities 432000.00
propertyPlantEquipment 202000.00
longTermDebt 296000.00
inventory 358000.00
accountsPayable 38000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 1319964000.00
intangibleAssets 31641000.00
otherCurrentAssets 32661000.00
totalLiab 168522000.00
totalStockholderEquity 1151442000.00
deferredLongTermLiab 17869000.00
otherCurrentLiab 89761000.00
commonStock 1907784000.00
capitalStock 1907784000.00
retainedEarnings -756342000.00
otherLiab 26737000.00
goodWill 0.00
otherAssets 140878000.00
cash 230328000.00
totalCurrentLiabilities 121543000.00
currentDeferredRevenue 11328000.00
netDebt -208077000.00
shortTermDebt 2009000.00
shortLongTermDebtTotal 22251000.00
propertyPlantEquipment 692555000.00
totalCurrentAssets 443381000.00
longTermInvestments 97807000.00
netTangibleAssets 1129965000.00
shortTermInvestments 109420000.00
netReceivables 46675000.00
inventory 24297000.00
accountsPayable 18445000.00
commonStockTotalEquity 1907784000.00
retainedEarningsTotalEquity -756342000.00
nonCurrrentAssetsOther 107605000.00
nonCurrentAssetsTotal 876583000.00
capitalLeaseObligations 22251000.00
nonCurrentLiabilitiesOther 29110000.00
nonCurrentLiabilitiesTotal 46979000.00
liabilitiesAndStockholdersEquity 1319964000.00
cashAndShortTermInvestments 339748000.00
propertyPlantAndEquipmentGross 859517000.00
propertyPlantAndEquipmentNet 737337000.00
netWorkingCapital 321838000.00
netInvestedCapital 1151442000.00
commonStockSharesOutstanding 139433901.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1530939000.00
intangibleAssets 14162000.00
otherCurrentAssets 235022000.00
totalLiab 173619000.00
totalStockholderEquity 1357320000.00
deferredLongTermLiab 19796000.00
otherCurrentLiab 80552000.00
commonStock 1595147000.00
capitalStock 1595158000.00
retainedEarnings -237838000.00
otherLiab 51484000.00
goodWill 349063000.00
otherAssets 317696000.00
cash 312315000.00
totalCurrentLiabilities 109878000.00
currentDeferredRevenue 8107000.00
netDebt -298876000.00
shortTermDebt 1182000.00
shortLongTermDebtTotal 13439000.00
otherStockholderEquity 1595147000.00
propertyPlantEquipment 262980000.00
totalCurrentAssets 573539000.00
longTermInvestments 26389000.00
netTangibleAssets 994084000.00
shortTermInvestments 170348000.00
netReceivables 25260000.00
inventory -169406000.00
accountsPayable 20037000.00
accumulatedOtherComprehensiveIncome -1595147000.00
commonStockTotalEquity 1595147000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity -237838000.00
nonCurrrentAssetsOther 51526000.00
nonCurrentAssetsTotal 957400000.00
capitalLeaseObligations 13439000.00
nonCurrentLiabilitiesOther 43945000.00
nonCurrentLiabilitiesTotal 63741000.00
liabilitiesAndStockholdersEquity 1530939000.00
cashAndShortTermInvestments 482663000.00
propertyPlantAndEquipmentGross 572806000.00
propertyPlantAndEquipmentNet 542339000.00
netWorkingCapital 463661000.00
netInvestedCapital 1357309000.00
commonStockSharesOutstanding 93452764.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 280147000.00
intangibleAssets 336000.00
otherCurrentAssets 12883000.00
totalLiab 3076000.00
totalStockholderEquity 277071000.00
otherCurrentLiab 1582000.00
commonStock 506961000.00
capitalStock 506983000.00
retainedEarnings -229912000.00
otherLiab 679000.00
otherAssets 33093000.00
cash 223382000.00
totalCurrentLiabilities 2397000.00
currentDeferredRevenue 97000.00
netDebt -223382000.00
otherStockholderEquity 506961000.00
propertyPlantEquipment 10143000.00
totalCurrentAssets 236265000.00
longTermInvestments 310000.00
netTangibleAssets 276713000.00
shortTermInvestments 11626000.00
accountsPayable 718000.00
accumulatedOtherComprehensiveIncome -506961000.00
commonStockTotalEquity 506961000.00
nonCurrrentAssetsOther 33429000.00
nonCurrentAssetsTotal 43882000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 679000.00
liabilitiesAndStockholdersEquity 280147000.00
cashAndShortTermInvestments 235008000.00
propertyPlantAndEquipmentGross 10143000.00
propertyPlantAndEquipmentNet 43236000.00
netWorkingCapital 233868000.00
netInvestedCapital 277049000.00
commonStockSharesOutstanding 41976704.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 30380000.00
intangibleAssets 459000.00
otherCurrentAssets 5188000.00
totalLiab 4145000.00
totalStockholderEquity 26242000.00
deferredLongTermLiab 776000.00
otherCurrentLiab 2187000.00
commonStock 243458000.00
capitalStock 243480000.00
retainedEarnings -217238000.00
otherLiab 776000.00
otherAssets 2152000.00
cash 7440000.00
totalCurrentLiabilities 3369000.00
currentDeferredRevenue 97000.00
netDebt -7072000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 368000.00
otherStockholderEquity 243458000.00
propertyPlantEquipment 5051000.00
totalCurrentAssets 12628000.00
longTermInvestments 9723000.00
netTangibleAssets 25761000.00
shortTermInvestments 3839000.00
accountsPayable 717000.00
noncontrollingInterestInConsolidatedEntity -7000.00
accumulatedOtherComprehensiveIncome -243458000.00
commonStockTotalEquity 243458000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity -217238000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 17752000.00
capitalLeaseObligations 368000.00
nonCurrentLiabilitiesTotal 776000.00
liabilitiesAndStockholdersEquity 30380000.00
cashAndShortTermInvestments 11279000.00
propertyPlantAndEquipmentGross 5418000.00
propertyPlantAndEquipmentNet 6867000.00
netWorkingCapital 9259000.00
netInvestedCapital 26220000.00
commonStockSharesOutstanding 19597977.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 13860328.00
intangibleAssets 1207509.00
otherCurrentAssets 1378534.00
totalLiab 9369316.00
totalStockholderEquity 5787305.00
deferredLongTermLiab 1014628.00
otherCurrentLiab 16340.00
commonStock 202917443.00
capitalStock 202986502.00
retainedEarnings -197199197.00
otherLiab 1015000.00
goodWill 0.00
otherAssets 903000.00
cash 225390.00
totalCurrentLiabilities 6658605.00
currentDeferredRevenue 96698.00
netDebt 1470693.00
shortTermDebt 2716252.00
shortLongTermDebtTotal 1696083.00
otherStockholderEquity 66571.00
propertyPlantEquipment 26269.00
totalCurrentAssets 2310549.00
longTermInvestments 9612726.00
netTangibleAssets 4510737.00
shortTermInvestments 706625.00
longTermDebt 1696083.00
accountsPayable 3829315.00
noncontrollingInterestInConsolidatedEntity -1296293.00
accumulatedOtherComprehensiveIncome -66571.00
commonStockTotalEquity 202917443.00
preferredStockTotalEquity 69059.00
retainedEarningsTotalEquity -197199197.00
nonCurrrentAssetsOther -142708096725.00
nonCurrentAssetsTotal 11549779.00
longTermDebtTotal 1696083.00
nonCurrentLiabilitiesTotal 2710711.00
liabilitiesAndStockholdersEquity 13860328.00
cashAndShortTermInvestments 932015.00
propertyPlantAndEquipmentGross 26269.00
propertyPlantAndEquipmentNet 26269.00
netWorkingCapital -4348056.00
netInvestedCapital 7414329.00
commonStockSharesOutstanding 13403846.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 52335540.00
intangibleAssets 1263893.00
otherCurrentAssets 538856.00
totalLiab 2708141.00
totalStockholderEquity 48869304.00
deferredLongTermLiab 1667617.00
otherCurrentLiab 398223.00
commonStock 180387518.00
retainedEarnings -139263480.00
otherLiab 1667617.00
goodWill 1186496.00
otherAssets 200000.00
cash 41651965.00
totalCurrentLiabilities 1040524.00
currentDeferredRevenue 96698.00
netDebt -41516391.00
shortTermDebt 135574.00
shortLongTermDebt 135574.00
shortLongTermDebtTotal 135574.00
otherStockholderEquity 468079.00