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Cassava Sciences, Inc. занимается разработкой новых лекарств и средств диагностики. Основное внимание уделяется разработке продуктов-кандидатов, предназначенных для лечения болезни Альцгеймера, включая PTI-125 и PTI-125Dx. Компания была основана Реми Барбье и Барри М. Шерманом в мае 1998 года, ее штаб-квартира находится в Остине, штат Техас.

General
Code SAVA
Type Common Stock
Name Cassava Sciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BK9YW3
ISIN US14817C1071
LEI 529900XA0UG5JXABYF08
PrimaryTicker SAVA.US
CUSIP 14817C107
CIK 1069530
FiscalYearEnd December
IPODate 2000-07-14
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 7801 North Capital of Texas Highway, Austin, TX, United States, 78731
Phone 512 501 2444
WebURL https://www.cassavasciences.com
FullTimeEmployees 26
UpdatedAt 2023-09-17
Highlights
MarketCapitalization 883048832
MarketCapitalizationMln 883.0488
EBITDA -96100000
WallStreetTargetPrice 99.5
BookValue 4.279
DividendShare 0
DividendYield 0
EarningsShare -2.2
EPSEstimateCurrentYear -2.89
EPSEstimateNextYear -1.04
EPSEstimateNextQuarter -0.66
EPSEstimateCurrentQuarter -0.59
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2872
ReturnOnEquityTTM -0.4528
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -68032000
DilutedEpsTTM -2.2
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.56M
2021-09-30
-14.17M
2021-12-31
-17.23M
2022-03-31
-18.43M
2022-06-30
-19.17M
2022-09-30
-17.33M
2022-12-31
-21.64M
2023-03-31
-26.38M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-9.75M
2021-09-30
-14.44M
2021-12-31
-17.51M
2022-03-31
-19.92M
2022-06-30
-21.35M
2022-09-30
-20.94M
2022-12-31
-26.51M
2023-03-31
-28.78M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-09-30
-200.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
-1.8K
2022-12-31
0.00
2023-03-31
0.00
2023-06-30

Earnings / History / epsActual

-0.51
2022-09-30
-0.47
2022-12-31
-0.58
2023-03-31
-0.63
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 56.4972
PriceSalesTTM 0
PriceBookMRQ 9.2662
EnterpriseValue 714610688
EnterpriseValueRevenue 0
EnterpriseValueEbitda -23.0543
SharesStats
SharesOutstanding 41970000
SharesFloat 39448856
PercentInsiders 6.035
PercentInstitutions 28.975
Technicals
Beta -0.2009
52WeekHigh 50.77
52WeekLow 16.55
50DayMA 20.694
200DayMA 26.1703
SharesShort 13344652
SharesShortPriorMonth 12260196
ShortRatio 15.12
ShortPercent 0.31
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 197248000.00
intangibleAssets 387000.00
otherCurrentAssets 6095000.00
totalLiab 17895000.00
totalStockholderEquity 179353000.00
otherCurrentLiab 7557000.00
commonStock 513552000.00
capitalStock 513552000.00
retainedEarnings -334199000.00
cash 168438000.00
totalCurrentLiabilities 17895000.00
netDebt -168438000.00
otherStockholderEquity -953000.00
propertyPlantEquipment 22328000.00
totalCurrentAssets 174533000.00
netTangibleAssets 178966000.00
netReceivables 1328000.00
inventory -1328000.00
accountsPayable 10338000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -334199000.00
nonCurrentAssetsTotal 22715000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 513510000.00
liabilitiesAndStockholdersEquity 197248000.00
cashAndShortTermInvestments 168438000.00
propertyPlantAndEquipmentNet 22328000.00
netWorkingCapital 156638000.00
netInvestedCapital 179353000.00
commonStockSharesOutstanding 41793000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 218111000.00
intangibleAssets 503000.00
otherCurrentAssets 7532000.00
totalLiab 14106000.00
totalStockholderEquity 204005000.00
otherCurrentLiab 5667000.00
commonStock 511828000.00
capitalStock 511828000.00
retainedEarnings -307823000.00
cash 187467000.00
totalCurrentLiabilities 13909000.00
netDebt -187467000.00
propertyPlantEquipment 22609000.00
totalCurrentAssets 194999000.00
netTangibleAssets 203502000.00
accountsPayable 8242000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -307823000.00
nonCurrentAssetsTotal 23112000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 197000.00
nonCurrentLiabilitiesTotal 197000.00
capitalSurpluse 511786000.00
liabilitiesAndStockholdersEquity 218111000.00
cashAndShortTermInvestments 187467000.00
propertyPlantAndEquipmentNet 22609000.00
netWorkingCapital 181090000.00
netInvestedCapital 204005000.00
commonStockSharesOutstanding 41739000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 234834000.00
intangibleAssets 622000.00
otherCurrentAssets 10211000.00
totalLiab 7295000.00
totalStockholderEquity 227539000.00
otherCurrentLiab 2942000.00
commonStock 511091000.00
capitalStock 42000.00
retainedEarnings -283552000.00
cash 201015000.00
totalCurrentLiabilities 7063000.00
netDebt -200876000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 139000.00
otherStockholderEquity 511049000.00
totalCurrentAssets 211226000.00
accountsPayable 4017000.00
nonCurrentAssetsTotal 23608000.00
capitalLeaseObligations 139000.00
nonCurrentLiabilitiesOther 197000.00
nonCurrentLiabilitiesTotal 232000.00
liabilitiesAndStockholdersEquity 234834000.00
cashAndShortTermInvestments 201015000.00
propertyPlantAndEquipmentNet 22986000.00
netWorkingCapital 204163000.00
netInvestedCapital 227539000.00
commonStockSharesOutstanding 40775000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 207286000.00
intangibleAssets 740000.00
otherCurrentAssets 8610000.00
totalLiab 8567000.00
totalStockholderEquity 198719000.00
otherCurrentLiab 4672000.00
commonStock 463137000.00
capitalStock 40000.00
retainedEarnings -264418000.00
otherLiab 197000.00
cash 174662000.00
totalCurrentLiabilities 8308000.00
netDebt -174498000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 164000.00
otherStockholderEquity 463097000.00
propertyPlantEquipment 23130000.00
totalCurrentAssets 183272000.00
netTangibleAssets 197979000.00
accountsPayable 3534000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -264418000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 24014000.00
capitalLeaseObligations 164000.00
nonCurrentLiabilitiesOther 259000.00
nonCurrentLiabilitiesTotal 259000.00
capitalSurpluse 463097000.00
liabilitiesAndStockholdersEquity 207286000.00
cashAndShortTermInvestments 174662000.00
propertyPlantAndEquipmentNet 23274000.00
netWorkingCapital 174964000.00
netInvestedCapital 198719000.00
commonStockSharesOutstanding 40050000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 227381000.00
intangibleAssets 859000.00
otherCurrentAssets 6969000.00
totalLiab 9011000.00
totalStockholderEquity 218370000.00
otherCurrentLiab 3864000.00
commonStock 462531000.00
capitalStock 462531000.00
retainedEarnings -244161000.00
otherLiab 201000.00
cash 197232000.00
totalCurrentLiabilities 8722000.00
netDebt -197044000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 188000.00
otherStockholderEquity 462491000.00
propertyPlantEquipment 22155000.00
totalCurrentAssets 204201000.00
netTangibleAssets 217511000.00
accountsPayable 4758000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -244161000.00
nonCurrrentAssetsOther 166000.00
nonCurrentAssetsTotal 23180000.00
capitalLeaseObligations 188000.00
nonCurrentLiabilitiesOther 289000.00
nonCurrentLiabilitiesTotal 289000.00
capitalSurpluse 462491000.00
liabilitiesAndStockholdersEquity 227381000.00
cashAndShortTermInvestments 197232000.00
propertyPlantAndEquipmentNet 22321000.00
netWorkingCapital 195479000.00
netInvestedCapital 218370000.00
commonStockSharesOutstanding 40015000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 244191000.00
intangibleAssets 940000.00
otherCurrentAssets 69000.00
totalLiab 7097000.00
totalStockholderEquity 237094000.00
otherCurrentLiab 3358000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -224833000.00
otherLiab 194000.00
cash 209693000.00
totalCurrentLiabilities 6789000.00
netDebt -209480000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 213000.00
otherStockholderEquity 461887000.00
propertyPlantEquipment 20863000.00
totalCurrentAssets 222200000.00
netTangibleAssets 236154000.00
accountsPayable 3332000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -224833000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 21991000.00
capitalLeaseObligations 213000.00
nonCurrentLiabilitiesOther 308000.00
nonCurrentLiabilitiesTotal 308000.00
capitalSurpluse 461887000.00
liabilitiesAndStockholdersEquity 244191000.00
cashAndShortTermInvestments 209693000.00
propertyPlantAndEquipmentNet 21051000.00
netWorkingCapital 215411000.00
netInvestedCapital 237094000.00
commonStockSharesOutstanding 39962000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 266782000.00
intangibleAssets 1075000.00
otherCurrentAssets 11045000.00
totalLiab 12867000.00
totalStockholderEquity 253915000.00
otherCurrentLiab 631000.00
commonStock 461221000.00
capitalStock 40000.00
retainedEarnings -207306000.00
otherLiab 194000.00
otherAssets 399000.00
cash 233437000.00
totalCurrentLiabilities 12534000.00
currentDeferredRevenue 4680000.00
netDebt -233201000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 236000.00
otherStockholderEquity 461181000.00
propertyPlantEquipment 20826000.00
totalCurrentAssets 244482000.00
netTangibleAssets 252840000.00
accountsPayable 7126000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -207306000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 22300000.00
capitalLeaseObligations 236000.00
nonCurrentLiabilitiesOther 194000.00
nonCurrentLiabilitiesTotal 333000.00
capitalSurpluse 461181000.00
liabilitiesAndStockholdersEquity 266782000.00
cashAndShortTermInvestments 233437000.00
propertyPlantAndEquipmentNet 20826000.00
netWorkingCapital 231948000.00
netInvestedCapital 253915000.00
commonStockSharesOutstanding 39960000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 274249000.00
intangibleAssets 1209000.00
otherCurrentAssets 10391000.00
totalLiab 6684000.00
totalStockholderEquity 267565000.00
otherCurrentLiab 509000.00
commonStock 460699000.00
capitalStock 40000.00
retainedEarnings -193134000.00
otherLiab 194000.00
otherAssets 199000.00
cash 241524000.00
totalCurrentLiabilities 6326000.00
currentDeferredRevenue 3377000.00
netDebt -241265000.00
shortTermDebt 95000.00
shortLongTermDebtTotal 259000.00
otherStockholderEquity 460659000.00
propertyPlantEquipment 20926000.00
totalCurrentAssets 251915000.00
netTangibleAssets 266356000.00
accountsPayable 2345000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -193134000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 22334000.00
capitalLeaseObligations 259000.00
nonCurrentLiabilitiesOther 194000.00
nonCurrentLiabilitiesTotal 358000.00
capitalSurpluse 460659000.00
liabilitiesAndStockholdersEquity 274249000.00
cashAndShortTermInvestments 241524000.00
propertyPlantAndEquipmentNet 20926000.00
netWorkingCapital 245589000.00
netInvestedCapital 267565000.00
commonStockSharesOutstanding 39957000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 281305000.00
otherCurrentAssets 1304000.00
totalLiab 4825000.00
totalStockholderEquity 276480000.00
otherCurrentLiab 50000.00
commonStock 460052000.00
capitalStock 40000.00
retainedEarnings -183572000.00
otherAssets 1420000.00
cash 278254000.00
totalCurrentLiabilities 4637000.00
currentDeferredRevenue 2582000.00
netDebt -277973000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity 460012000.00
propertyPlantEquipment 327000.00
totalCurrentAssets 279558000.00
netTangibleAssets 276480000.00
accountsPayable 1912000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -183572000.00
nonCurrrentAssetsOther 1420000.00
nonCurrentAssetsTotal 1747000.00
capitalLeaseObligations 281000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 188000.00
capitalSurpluse 460012000.00
liabilitiesAndStockholdersEquity 281305000.00
cashAndShortTermInvestments 278254000.00
propertyPlantAndEquipmentGross 327000.00
propertyPlantAndEquipmentNet 327000.00
netWorkingCapital 274921000.00
netInvestedCapital 276480000.00
commonStockSharesOutstanding 39953000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 284050000.00
otherCurrentAssets 1574000.00
totalLiab 2863000.00
totalStockholderEquity 281187000.00
otherCurrentLiab 50000.00
commonStock 459634000.00
retainedEarnings -178447000.00
cash 282192000.00
totalCurrentLiabilities 2650000.00
currentDeferredRevenue 1652000.00
netDebt -281895000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 297000.00
otherStockholderEquity 459594000.00
propertyPlantEquipment 10000.00
totalCurrentAssets 283766000.00
netTangibleAssets 281187000.00
netReceivables 1271000.00
accountsPayable 864000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -178447000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 284000.00
capitalLeaseObligations 297000.00
nonCurrentLiabilitiesOther 213000.00
nonCurrentLiabilitiesTotal 213000.00
capitalSurpluse 459594000.00
liabilitiesAndStockholdersEquity 284050000.00
cashAndShortTermInvestments 282192000.00
propertyPlantAndEquipmentGross 284000.00
propertyPlantAndEquipmentNet 284000.00
netWorkingCapital 281116000.00
netInvestedCapital 281187000.00
commonStockSharesOutstanding 37721000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 94300000.00
otherCurrentAssets 488000.00
totalLiab 2100000.00
totalStockholderEquity 92200000.00
otherCurrentLiab 94000.00
commonStock 267121000.00
retainedEarnings -174921000.00
otherAssets 295000.00
cash 93506000.00
totalCurrentLiabilities 1865000.00
currentDeferredRevenue 802000.00
netDebt -93213000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 293000.00
otherStockholderEquity 267086000.00
propertyPlantEquipment 306000.00
totalCurrentAssets 93994000.00
netTangibleAssets 92200000.00
accountsPayable 911000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -174921000.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 306000.00
capitalLeaseObligations 293000.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 235000.00
capitalSurpluse 267086000.00
liabilitiesAndStockholdersEquity 94300000.00
cashAndShortTermInvestments 93506000.00
propertyPlantAndEquipmentGross 11000.00
propertyPlantAndEquipmentNet 306000.00
netWorkingCapital 92129000.00
netInvestedCapital 92200000.00
commonStockSharesOutstanding 30157000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 25399000.00
otherCurrentAssets 225000.00
totalLiab 1426000.00
totalStockholderEquity 23973000.00
otherCurrentLiab 7000.00
commonStock 26000.00
retainedEarnings -172303000.00
otherAssets -2000.00
cash 24074000.00
totalCurrentLiabilities 1168000.00
currentDeferredRevenue 638000.00
netDebt -23758000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 316000.00
otherStockholderEquity 196250000.00
propertyPlantEquipment 328000.00
totalCurrentAssets 25071000.00
netTangibleAssets 23973000.00
netReceivables 86000.00
inventory 686000.00
accountsPayable 465000.00
commonStockTotalEquity 26000.00
nonCurrentAssetsTotal 330000.00
capitalLeaseObligations 316000.00
nonCurrentLiabilitiesTotal 258000.00
liabilitiesAndStockholdersEquity 25399000.00
cashAndShortTermInvestments 24074000.00
propertyPlantAndEquipmentGross 330000.00
propertyPlantAndEquipmentNet 330000.00
netWorkingCapital 23903000.00
netInvestedCapital 23973000.00
commonStockSharesOutstanding 24972000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 25498000.00
otherCurrentAssets 186000.00
totalLiab 1314000.00
totalStockholderEquity 24184000.00
otherCurrentLiab 14000.00
commonStock 25000.00
retainedEarnings -170873000.00
cash 25254000.00
totalCurrentLiabilities 1314000.00
currentDeferredRevenue 839000.00
netDebt -25209000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 45000.00
otherStockholderEquity 195032000.00
propertyPlantEquipment 58000.00
totalCurrentAssets 25440000.00
netTangibleAssets 24184000.00
accountsPayable 416000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -170873000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 58000.00
capitalLeaseObligations 45000.00
nonCurrentLiabilitiesTotal 461000.00
capitalSurpluse 195032000.00
liabilitiesAndStockholdersEquity 25498000.00
cashAndShortTermInvestments 25254000.00
propertyPlantAndEquipmentGross 58000.00
propertyPlantAndEquipmentNet 58000.00
netWorkingCapital 24126000.00
netInvestedCapital 24184000.00
commonStockSharesOutstanding 24779000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 25977000.00
otherCurrentAssets 277000.00
totalLiab 1145000.00
totalStockholderEquity 24832000.00
otherCurrentLiab 11000.00
commonStock 25000.00
retainedEarnings -169737000.00
cash 25600000.00
totalCurrentLiabilities 1145000.00
currentDeferredRevenue 459000.00
netDebt -25533000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 67000.00
otherStockholderEquity 194544000.00
propertyPlantEquipment 33000.00
totalCurrentAssets 25877000.00
netTangibleAssets 24832000.00
accountsPayable 608000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -169737000.00
nonCurrrentAssetsOther 67000.00
nonCurrentAssetsTotal 100000.00
capitalLeaseObligations 67000.00
nonCurrentLiabilitiesTotal 675000.00
capitalSurpluse 194544000.00
liabilitiesAndStockholdersEquity 25977000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
netWorkingCapital 24732000.00
netInvestedCapital 24832000.00
commonStockSharesOutstanding 24481000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 23486000.00
otherCurrentAssets 268000.00
totalLiab 1387000.00
totalStockholderEquity 22099000.00
otherCurrentLiab 9000.00
commonStock 190686000.00
retainedEarnings -168587000.00
cash 23081000.00
totalCurrentLiabilities 1387000.00
currentDeferredRevenue 835000.00
netDebt -22991000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 90000.00
otherStockholderEquity 191564000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 23349000.00
netTangibleAssets 22099000.00
accountsPayable 453000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -168587000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 137000.00
capitalLeaseObligations 90000.00
nonCurrentLiabilitiesTotal 543000.00
capitalSurpluse 190664000.00
liabilitiesAndStockholdersEquity 23486000.00
cashAndShortTermInvestments 23081000.00
propertyPlantAndEquipmentGross 137000.00
propertyPlantAndEquipmentNet 137000.00
commonStockSharesOutstanding 18153000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 18375000.00
otherCurrentAssets 385000.00
totalLiab 930000.00
totalStockholderEquity 17445000.00
otherCurrentLiab 7000.00
commonStock 17000.00
retainedEarnings -167071000.00
otherAssets 12000.00
cash 17804000.00
totalCurrentLiabilities 907000.00
currentDeferredRevenue 470000.00
netDebt -17691000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 113000.00
otherStockholderEquity 184499000.00
propertyPlantEquipment 61000.00
totalCurrentAssets 18189000.00
netTangibleAssets 17445000.00
accountsPayable 340000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -167071000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 186000.00
capitalLeaseObligations 113000.00
nonCurrentLiabilitiesOther 23000.00
nonCurrentLiabilitiesTotal 23000.00
capitalSurpluse 184499000.00
liabilitiesAndStockholdersEquity 18375000.00
cashAndShortTermInvestments 17804000.00
propertyPlantAndEquipmentGross 174000.00
propertyPlantAndEquipmentNet 174000.00
commonStockSharesOutstanding 17162000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 18805000.00
otherCurrentAssets 49000.00
totalLiab 982000.00
totalStockholderEquity 17823000.00
otherCurrentLiab 14000.00
commonStock 17000.00
retainedEarnings -166374000.00
otherAssets 12000.00
cash 18534000.00
totalCurrentLiabilities 937000.00
currentDeferredRevenue 239000.00
netDebt -18399000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 135000.00
otherStockholderEquity 184180000.00
propertyPlantEquipment 75000.00
totalCurrentAssets 18583000.00
netTangibleAssets 17823000.00
accountsPayable 594000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -166374000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 222000.00
capitalLeaseObligations 135000.00
nonCurrentLiabilitiesOther 45000.00
nonCurrentLiabilitiesTotal 45000.00
capitalSurpluse 184180000.00
liabilitiesAndStockholdersEquity 18805000.00
cashAndShortTermInvestments 18534000.00
propertyPlantAndEquipmentGross 210000.00
propertyPlantAndEquipmentNet 210000.00
commonStockSharesOutstanding 17162000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 19523000.00
otherCurrentAssets 140000.00
totalLiab 970000.00
totalStockholderEquity 18553000.00
otherCurrentLiab 12000.00
commonStock 183868000.00
retainedEarnings -165315000.00
otherAssets 12000.00
cash 19125000.00
totalCurrentLiabilities 902000.00
currentDeferredRevenue 305000.00
netDebt -18967000.00
shortTermDebt 90000.00
shortLongTermDebt 90000.00
shortLongTermDebtTotal 158000.00
otherStockholderEquity 183851000.00
propertyPlantEquipment 88000.00
totalCurrentAssets 19265000.00
netTangibleAssets 18553000.00
longTermDebt 68000.00
accountsPayable 495000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -165315000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 258000.00
capitalLeaseObligations 158000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 68000.00
capitalSurpluse 183851000.00
liabilitiesAndStockholdersEquity 19523000.00
cashAndShortTermInvestments 19125000.00
propertyPlantAndEquipmentGross 246000.00
propertyPlantAndEquipmentNet 246000.00
commonStockSharesOutstanding 17162000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 20139000.00
otherCurrentAssets 233000.00
totalLiab 511000.00
totalStockholderEquity 19628000.00
otherCurrentLiab 217000.00
commonStock 17000.00
retainedEarnings -163956000.00
otherAssets 12000.00
cash 19807000.00
totalCurrentLiabilities 511000.00
netDebt -19807000.00
otherStockholderEquity 184467000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 20040000.00
netTangibleAssets 19628000.00
accountsPayable 294000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -163956000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 99000.00
nonCurrentLiabilitiesTotal 294000.00
capitalSurpluse 183567000.00
liabilitiesAndStockholdersEquity 20139000.00
cashAndShortTermInvestments 19807000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 17162000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 20836000.00
otherCurrentAssets 276000.00
totalLiab 862000.00
totalStockholderEquity 19974000.00
otherCurrentLiab 313000.00
commonStock 17000.00
retainedEarnings -163279000.00
otherAssets 12000.00
cash 20444000.00
totalCurrentLiabilities 862000.00
netDebt -20444000.00
otherStockholderEquity 183236000.00
propertyPlantEquipment 104000.00
totalCurrentAssets 20720000.00
netTangibleAssets 19974000.00
accountsPayable 549000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -163279000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 116000.00
nonCurrentLiabilitiesTotal 549000.00
capitalSurpluse 183236000.00
liabilitiesAndStockholdersEquity 20836000.00
cashAndShortTermInvestments 20444000.00
propertyPlantAndEquipmentGross 104000.00
propertyPlantAndEquipmentNet 104000.00
commonStockSharesOutstanding 11959000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 9833000.00
otherCurrentAssets 91000.00
totalLiab 1287000.00
totalStockholderEquity 8546000.00
otherCurrentLiab 325000.00
commonStock 7000.00
retainedEarnings -162012000.00
otherAssets 12000.00
cash 9608000.00
totalCurrentLiabilities 1287000.00
netDebt -9608000.00
otherStockholderEquity 170551000.00
propertyPlantEquipment 122000.00
totalCurrentAssets 9699000.00
netTangibleAssets 8546000.00
accountsPayable 962000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -162012000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 134000.00
nonCurrentLiabilitiesTotal 962000.00
capitalSurpluse 170551000.00
liabilitiesAndStockholdersEquity 9833000.00
cashAndShortTermInvestments 9608000.00
propertyPlantAndEquipmentGross 122000.00
propertyPlantAndEquipmentNet 122000.00
commonStockSharesOutstanding 6838000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 11058000.00
otherCurrentAssets 155000.00
totalLiab 758000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 337000.00
commonStock 7000.00
retainedEarnings -159559000.00
otherAssets 30000.00
cash 10734000.00
totalCurrentLiabilities 758000.00
netDebt -10734000.00
otherStockholderEquity 169852000.00
propertyPlantEquipment 139000.00
totalCurrentAssets 10889000.00
netTangibleAssets 10300000.00
accountsPayable 421000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -159559000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 169000.00
nonCurrentLiabilitiesTotal 421000.00
capitalSurpluse 169852000.00
liabilitiesAndStockholdersEquity 11058000.00
cashAndShortTermInvestments 10734000.00
propertyPlantAndEquipmentGross 139000.00
propertyPlantAndEquipmentNet 139000.00
commonStockSharesOutstanding 6638000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 10831000.00
otherCurrentAssets 184000.00
totalLiab 1132000.00
totalStockholderEquity 9699000.00
otherCurrentLiab 708000.00
commonStock 7000.00
retainedEarnings -157399000.00
cash 10479000.00
totalCurrentLiabilities 1132000.00
netDebt -10479000.00
otherStockholderEquity 167891000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 10663000.00
netTangibleAssets 9699000.00
accountsPayable 424000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -157399000.00
nonCurrrentAssetsOther -32000.00
nonCurrentAssetsTotal 168000.00
nonCurrentLiabilitiesTotal 424000.00
capitalSurpluse 167091000.00
liabilitiesAndStockholdersEquity 10831000.00
cashAndShortTermInvestments 10479000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6538000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 12377000.00
otherCurrentAssets 288000.00
totalLiab 1010000.00
totalStockholderEquity 11367000.00
otherCurrentLiab 298000.00
commonStock 7000.00
retainedEarnings -154982000.00
cash 11916000.00
totalCurrentLiabilities 1010000.00
netDebt -11916000.00
otherStockholderEquity 166342000.00
propertyPlantEquipment 173000.00
totalCurrentAssets 12204000.00
netTangibleAssets 11367000.00
accountsPayable 712000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -154982000.00
nonCurrentAssetsTotal 173000.00
nonCurrentLiabilitiesTotal 712000.00
capitalSurpluse 166342000.00
liabilitiesAndStockholdersEquity 12377000.00
cashAndShortTermInvestments 11916000.00
propertyPlantAndEquipmentGross 173000.00
propertyPlantAndEquipmentNet 173000.00
commonStockSharesOutstanding 6538000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 14269000.00
otherCurrentAssets 12000.00
totalLiab 999000.00
totalStockholderEquity 13270000.00
otherCurrentLiab 341000.00
commonStock 7000.00
retainedEarnings -152391000.00
cash 14067000.00
totalCurrentLiabilities 999000.00
netDebt -14067000.00
otherStockholderEquity 165654000.00
propertyPlantEquipment 190000.00
totalCurrentAssets 14079000.00
netTangibleAssets 13270000.00
accountsPayable 658000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -152391000.00
nonCurrentAssetsTotal 190000.00
nonCurrentLiabilitiesTotal 658000.00
capitalSurpluse 165654000.00
liabilitiesAndStockholdersEquity 14269000.00
cashAndShortTermInvestments 14067000.00
propertyPlantAndEquipmentGross 190000.00
propertyPlantAndEquipmentNet 190000.00
commonStockSharesOutstanding 6537000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 17604000.00
otherCurrentAssets 126000.00
totalLiab 883000.00
totalStockholderEquity 16721000.00
otherCurrentLiab 310000.00
commonStock 46000.00
retainedEarnings -148231000.00
cash 17264000.00
totalCurrentLiabilities 883000.00
netDebt -17264000.00
otherStockholderEquity 164906000.00
propertyPlantEquipment 214000.00
totalCurrentAssets 17390000.00
netTangibleAssets 16721000.00
shortTermInvestments 2099000.00
accountsPayable 573000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -148231000.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 214000.00
nonCurrentLiabilitiesTotal 573000.00
capitalSurpluse 164906000.00
liabilitiesAndStockholdersEquity 17604000.00
cashAndShortTermInvestments 17264000.00
propertyPlantAndEquipmentGross 214000.00
propertyPlantAndEquipmentNet 214000.00
commonStockSharesOutstanding 6535000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 19302000.00
otherCurrentAssets 356000.00
totalLiab 665000.00
totalStockholderEquity 18637000.00
otherCurrentLiab 335000.00
commonStock 46000.00
retainedEarnings -145488000.00
cash 18714000.00
totalCurrentLiabilities 665000.00
netDebt -18714000.00
otherStockholderEquity 164779000.00
propertyPlantEquipment 232000.00
totalCurrentAssets 19070000.00
netTangibleAssets 18637000.00
shortTermInvestments 2099000.00
accountsPayable 330000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -145488000.00
nonCurrrentAssetsOther -68000.00
nonCurrentAssetsTotal 232000.00
nonCurrentLiabilitiesTotal 303000.00
capitalSurpluse 164079000.00
liabilitiesAndStockholdersEquity 19302000.00
cashAndShortTermInvestments 18714000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6534564.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 22482000.00
otherCurrentAssets 456000.00
totalLiab 2167000.00
totalStockholderEquity 20315000.00
otherCurrentLiab 340000.00
commonStock 163280000.00
retainedEarnings -142966000.00
cash 21764000.00
totalCurrentLiabilities 2167000.00
netDebt -21764000.00
otherStockholderEquity 163234000.00
propertyPlantEquipment 250000.00
totalCurrentAssets 22220000.00
netTangibleAssets 20315000.00
shortTermInvestments 550000.00
accountsPayable 1827000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -142966000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 262000.00
nonCurrentLiabilitiesTotal 1083000.00
capitalSurpluse 163234000.00
liabilitiesAndStockholdersEquity 22482000.00
cashAndShortTermInvestments 21764000.00
propertyPlantAndEquipmentGross 250000.00
propertyPlantAndEquipmentNet 250000.00
commonStockSharesOutstanding 6534564.00
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol USD
totalAssets 24940000.00
otherCurrentAssets 115000.00
totalLiab 1953000.00
totalStockholderEquity 22987000.00
otherCurrentLiab 934000.00
commonStock 162435000.00
retainedEarnings -139448000.00
cash 24626000.00
totalCurrentLiabilities 1953000.00
netDebt -24626000.00
otherStockholderEquity 162389000.00
propertyPlantEquipment 187000.00
totalCurrentAssets 24741000.00
netTangibleAssets 22987000.00
accountsPayable 1019000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -139448000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 199000.00
nonCurrentLiabilitiesTotal 378000.00
capitalSurpluse 162389000.00
liabilitiesAndStockholdersEquity 24940000.00
cashAndShortTermInvestments 24626000.00
propertyPlantAndEquipmentGross 187000.00
propertyPlantAndEquipmentNet 187000.00
commonStockSharesOutstanding 6529707.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 28626000.00
otherCurrentAssets 299000.00
totalLiab 3344000.00
totalStockholderEquity 25282000.00
otherCurrentLiab 2301000.00
commonStock 46000.00
retainedEarnings -136433000.00
cash 26614000.00
totalCurrentLiabilities 3344000.00
netDebt -26614000.00
otherStockholderEquity 161669000.00
propertyPlantEquipment 201000.00
totalCurrentAssets 28413000.00
netTangibleAssets 25282000.00
shortTermInvestments 1500000.00
accountsPayable 1043000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -136433000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 213000.00
nonCurrentLiabilitiesTotal 1043000.00
capitalSurpluse 161669000.00
liabilitiesAndStockholdersEquity 28626000.00
cashAndShortTermInvestments 28114000.00
propertyPlantAndEquipmentGross 201000.00
propertyPlantAndEquipmentNet 201000.00
commonStockSharesOutstanding 6479422.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 31918000.00
otherCurrentAssets 392000.00
totalLiab 2551000.00
totalStockholderEquity 29367000.00
otherCurrentLiab 623000.00
commonStock 46000.00
retainedEarnings -130638000.00
cash 31299000.00
totalCurrentLiabilities 2551000.00
netDebt -31299000.00
otherStockholderEquity 160659000.00
propertyPlantEquipment 215000.00
totalCurrentAssets 31691000.00
netTangibleAssets 29367000.00
accountsPayable 1928000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -130638000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 227000.00
nonCurrentLiabilitiesTotal 1034000.00
capitalSurpluse 159959000.00
liabilitiesAndStockholdersEquity 31918000.00
cashAndShortTermInvestments 31299000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6536564.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 35653000.00
otherCurrentAssets 520000.00
totalLiab 2586000.00
totalStockholderEquity 33067000.00
otherCurrentLiab 1688000.00
commonStock 46000.00
retainedEarnings -126121000.00
cash 33993000.00
totalCurrentLiabilities 2586000.00
netDebt -33993000.00
otherStockholderEquity 159141000.00
propertyPlantEquipment 228000.00
totalCurrentAssets 35413000.00
netTangibleAssets 33067000.00
shortTermInvestments 900000.00
accountsPayable 898000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -126121000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 240000.00
nonCurrentLiabilitiesTotal 898000.00
capitalSurpluse 159141000.00
liabilitiesAndStockholdersEquity 35653000.00
cashAndShortTermInvestments 34893000.00
propertyPlantAndEquipmentGross 228000.00
propertyPlantAndEquipmentNet 228000.00
commonStockSharesOutstanding 6479422.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 37756000.00
otherCurrentAssets 200000.00
totalLiab 1813000.00
totalStockholderEquity 35943000.00
otherCurrentLiab 1348000.00
commonStock 46000.00
retainedEarnings -122450000.00
cash 36352000.00
totalCurrentLiabilities 1813000.00
netDebt -36352000.00
otherStockholderEquity 158346000.00
propertyPlantEquipment 242000.00
totalCurrentAssets 37502000.00
netTangibleAssets 35943000.00
shortTermInvestments 950000.00
accountsPayable 465000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -122450000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 254000.00
nonCurrentLiabilitiesTotal 465000.00
capitalSurpluse 158346000.00
liabilitiesAndStockholdersEquity 37756000.00
cashAndShortTermInvestments 37302000.00
propertyPlantAndEquipmentGross 242000.00
propertyPlantAndEquipmentNet 242000.00
commonStockSharesOutstanding 6479422.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 39635000.00
otherCurrentAssets 119000.00
totalLiab 1200000.00
totalStockholderEquity 38435000.00
otherCurrentLiab 738000.00
commonStock 157510000.00
retainedEarnings -119076000.00
cash 39248000.00
totalCurrentLiabilities 1200000.00
netDebt -39248000.00
otherStockholderEquity 157464000.00
propertyPlantEquipment 256000.00
totalCurrentAssets 39367000.00
netTangibleAssets 38435000.00
shortTermInvestments 1999000.00
accountsPayable 462000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -119076000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 268000.00
nonCurrentLiabilitiesTotal 255000.00
capitalSurpluse 157464000.00
liabilitiesAndStockholdersEquity 39635000.00
cashAndShortTermInvestments 39248000.00
propertyPlantAndEquipmentGross 256000.00
propertyPlantAndEquipmentNet 256000.00
commonStockSharesOutstanding 6479422.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 40906000.00
otherCurrentAssets 239000.00
totalLiab 850000.00
totalStockholderEquity 40056000.00
otherCurrentLiab 652000.00
commonStock 46000.00
retainedEarnings -116493000.00
cash 40590000.00
totalCurrentLiabilities 850000.00
netDebt -40590000.00
otherStockholderEquity 157103000.00
propertyPlantEquipment 65000.00
totalCurrentAssets 40829000.00
netTangibleAssets 40056000.00
accountsPayable 198000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -116493000.00
nonCurrrentAssetsOther -23000.00
nonCurrentAssetsTotal 77000.00
nonCurrentLiabilitiesTotal 173000.00
capitalSurpluse 156502000.00
liabilitiesAndStockholdersEquity 40906000.00
cashAndShortTermInvestments 40590000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6479422.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 43591000.00
otherCurrentAssets 358000.00
totalLiab 2383000.00
totalStockholderEquity 41208000.00
otherCurrentLiab 1561000.00
commonStock 45000.00
retainedEarnings -114337000.00
cash 42052000.00
totalCurrentLiabilities 2383000.00
netDebt -42052000.00
otherStockholderEquity 155499000.00
propertyPlantEquipment 69000.00
totalCurrentAssets 43510000.00
netTangibleAssets 41208000.00
shortTermInvestments 1100000.00
accountsPayable 822000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -114337000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 81000.00
nonCurrentLiabilitiesTotal 822000.00
capitalSurpluse 155499000.00
liabilitiesAndStockholdersEquity 43591000.00
cashAndShortTermInvestments 43152000.00
propertyPlantAndEquipmentGross 69000.00
propertyPlantAndEquipmentNet 69000.00
commonStockSharesOutstanding 6477850.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 45391000.00
otherCurrentAssets 482000.00
totalLiab 1739000.00
totalStockholderEquity 43652000.00
otherCurrentLiab 1047000.00
commonStock 154454000.00
retainedEarnings -110802000.00
cash 44825000.00
totalCurrentLiabilities 1739000.00
netDebt -44825000.00
otherStockholderEquity 154409000.00
propertyPlantEquipment 72000.00
totalCurrentAssets 45307000.00
netTangibleAssets 43652000.00
shortTermInvestments 250000.00
accountsPayable 692000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -110802000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 84000.00
nonCurrentLiabilitiesTotal 360000.00
capitalSurpluse 154409000.00
liabilitiesAndStockholdersEquity 45391000.00
cashAndShortTermInvestments 44825000.00
propertyPlantAndEquipmentGross 72000.00
propertyPlantAndEquipmentNet 72000.00
commonStockSharesOutstanding 6463850.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 47319000.00
otherCurrentAssets 141000.00
totalLiab 1618000.00
totalStockholderEquity 45701000.00
otherCurrentLiab 889000.00
commonStock 153257000.00
retainedEarnings -107557000.00
cash 47102000.00
totalCurrentLiabilities 1618000.00
netDebt -47102000.00
otherStockholderEquity 153212000.00
propertyPlantEquipment 76000.00
totalCurrentAssets 47243000.00
netTangibleAssets 45701000.00
shortTermInvestments 1250000.00
accountsPayable 729000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -107557000.00
nonCurrentAssetsTotal 76000.00
nonCurrentLiabilitiesTotal 428000.00
capitalSurpluse 153212000.00
liabilitiesAndStockholdersEquity 47319000.00
cashAndShortTermInvestments 47102000.00
propertyPlantAndEquipmentGross 76000.00
propertyPlantAndEquipmentNet 76000.00
commonStockSharesOutstanding 6446707.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 50103000.00
otherCurrentAssets 265000.00
totalLiab 1801000.00
totalStockholderEquity 48302000.00
otherCurrentLiab 1356000.00
commonStock 45000.00
retainedEarnings -104107000.00
otherAssets -7504000.00
cash 49838000.00
totalCurrentLiabilities 1801000.00
currentDeferredRevenue 41119000.00
netDebt -49838000.00
shortTermDebt -41760000.00
otherStockholderEquity 152363000.00
totalCurrentAssets 50103000.00
netTangibleAssets 48302000.00
shortTermInvestments 1250000.00
accountsPayable 1086000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -104107000.00
nonCurrrentAssetsOther 7504000.00
nonCurrentAssetsTotal 7504000.00
nonCurrentLiabilitiesTotal 445000.00
capitalSurpluse 152363000.00
liabilitiesAndStockholdersEquity 50103000.00
cashAndShortTermInvestments 49838000.00
commonStockSharesOutstanding 6551707.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 51756000.00
otherCurrentAssets 389000.00
totalLiab 37504000.00
totalStockholderEquity 14252000.00
deferredLongTermLiab 27849000.00
otherCurrentLiab 1292000.00
commonStock 151373000.00
retainedEarnings -137122000.00
cash 51027000.00
totalCurrentLiabilities 9655000.00
currentDeferredRevenue 7832000.00
netDebt -51027000.00
shortTermDebt -742000.00
otherStockholderEquity 151328000.00
totalCurrentAssets 51416000.00
netTangibleAssets 14252000.00
shortTermInvestments 1300000.00
accountsPayable 1273000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -137122000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 340000.00
nonCurrentLiabilitiesTotal 27849000.00
capitalSurpluse 151328000.00
liabilitiesAndStockholdersEquity 51756000.00
cashAndShortTermInvestments 51027000.00
commonStockSharesOutstanding 6433850.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 53200000.00
otherCurrentAssets 3000.00
totalLiab 39025000.00
totalStockholderEquity 14175000.00
deferredLongTermLiab 29807000.00
otherCurrentLiab 951000.00
commonStock 45000.00
retainedEarnings -136360000.00
cash 51545000.00
totalCurrentLiabilities 9218000.00
currentDeferredRevenue 7832000.00
netDebt -51545000.00
otherStockholderEquity 150489000.00
totalCurrentAssets 52848000.00
netTangibleAssets 14175000.00
shortTermInvestments 1300000.00
accountsPayable 435000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -136360000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 352000.00
nonCurrentLiabilitiesTotal 29807000.00
capitalSurpluse 150489000.00
liabilitiesAndStockholdersEquity 53200000.00
cashAndShortTermInvestments 52845000.00
commonStockSharesOutstanding 6428422.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 54870000.00
otherCurrentAssets 127000.00
totalLiab 41460000.00
totalStockholderEquity 13410000.00
deferredLongTermLiab 31766000.00
otherCurrentLiab 1496000.00
commonStock 45000.00
retainedEarnings -136059000.00
cash 51591000.00
totalCurrentLiabilities 9694000.00
currentDeferredRevenue 7832000.00
netDebt -51591000.00
otherStockholderEquity 149423000.00
totalCurrentAssets 54518000.00
netTangibleAssets 13410000.00
shortTermInvestments 2800000.00
accountsPayable 366000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -136059000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 352000.00
nonCurrentLiabilitiesTotal 31766000.00
capitalSurpluse 149423000.00
liabilitiesAndStockholdersEquity 54870000.00
cashAndShortTermInvestments 54391000.00
commonStockSharesOutstanding 6418850.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 56859000.00
otherCurrentAssets 253000.00
totalLiab 43723000.00
totalStockholderEquity 13136000.00
deferredLongTermLiab 33724000.00
otherCurrentLiab 1806000.00
commonStock 45000.00
retainedEarnings -135651000.00
cash 56254000.00
totalCurrentLiabilities 9999000.00
currentDeferredRevenue 7832000.00
netDebt -56254000.00
shortTermDebt -929000.00
otherStockholderEquity 149371000.00
totalCurrentAssets 56507000.00
netTangibleAssets 13136000.00
shortTermInvestments 6899000.00
accountsPayable 1290000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -135651000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 352000.00
nonCurrentLiabilitiesTotal 33724000.00
capitalSurpluse 148738000.00
liabilitiesAndStockholdersEquity 56859000.00
cashAndShortTermInvestments 56254000.00
commonStockSharesOutstanding 6414707.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 93259000.00
otherCurrentAssets 378000.00
totalLiab 46927000.00
totalStockholderEquity 46332000.00
deferredLongTermLiab 33127000.00
otherCurrentLiab 1603000.00
commonStock 45000.00
retainedEarnings -133857000.00
cash 88240000.00
totalCurrentLiabilities 13800000.00
currentDeferredRevenue 10897000.00
netDebt -88240000.00
shortTermDebt 793000.00
otherStockholderEquity 180142000.00
totalCurrentAssets 92907000.00
netTangibleAssets 46332000.00
shortTermInvestments 4289000.00
accountsPayable 507000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -133857000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 352000.00
nonCurrentLiabilitiesTotal 33127000.00
capitalSurpluse 180142000.00
liabilitiesAndStockholdersEquity 93259000.00
cashAndShortTermInvestments 92529000.00
propertyPlantAndEquipmentNet 352000.00
commonStockSharesOutstanding 6371565.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 94440000.00
otherCurrentAssets 95000.00
totalLiab 48271000.00
totalStockholderEquity 46169000.00
deferredLongTermLiab 35850000.00
otherCurrentLiab 1023000.00
commonStock 45000.00
retainedEarnings -132306000.00
cash 79020000.00
totalCurrentLiabilities 12421000.00
currentDeferredRevenue 10897000.00
netDebt -79020000.00
otherStockholderEquity 178387000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 94037000.00
netTangibleAssets 46169000.00
shortTermInvestments 14922000.00
accountsPayable 501000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -132306000.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 403000.00
nonCurrentLiabilitiesTotal 35850000.00
capitalSurpluse 178387000.00
liabilitiesAndStockholdersEquity 94440000.00
cashAndShortTermInvestments 93942000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 6396707.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 96810000.00
otherCurrentAssets 475000.00
totalLiab 51512000.00
totalStockholderEquity 45298000.00
deferredLongTermLiab 38574000.00
otherCurrentLiab 1539000.00
commonStock 45000.00
retainedEarnings -132175000.00
cash 73779000.00
totalCurrentLiabilities 12938000.00
currentDeferredRevenue 10897000.00
netDebt -73779000.00
otherStockholderEquity 177332000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 96371000.00
netTangibleAssets 45298000.00
shortTermInvestments 22117000.00
accountsPayable 502000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -132175000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 439000.00
nonCurrentLiabilitiesTotal 38574000.00
capitalSurpluse 177332000.00
liabilitiesAndStockholdersEquity 96810000.00
cashAndShortTermInvestments 95896000.00
propertyPlantAndEquipmentGross 87000.00
propertyPlantAndEquipmentNet 87000.00
commonStockSharesOutstanding 6393707.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 98963000.00
otherCurrentAssets 358000.00
totalLiab 54570000.00
totalStockholderEquity 44393000.00
deferredLongTermLiab 41298000.00
otherCurrentLiab 1911000.00
commonStock 45000.00
retainedEarnings -132205000.00
cash 73144000.00
totalCurrentLiabilities 13272000.00
currentDeferredRevenue 10897000.00
netDebt -73144000.00
otherStockholderEquity 177761000.00
propertyPlantEquipment 122000.00
totalCurrentAssets 98489000.00
netTangibleAssets 44393000.00
shortTermInvestments 24987000.00
accountsPayable 464000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -132205000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 474000.00
nonCurrentLiabilitiesTotal 41298000.00
capitalSurpluse 176425000.00
liabilitiesAndStockholdersEquity 98963000.00
cashAndShortTermInvestments 98131000.00
propertyPlantAndEquipmentGross 122000.00
propertyPlantAndEquipmentNet 122000.00
commonStockSharesOutstanding 6390279.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 100592000.00
otherCurrentAssets 493000.00
totalLiab 57106000.00
totalStockholderEquity 43486000.00
deferredLongTermLiab 43587000.00
otherCurrentLiab 1632000.00
commonStock 45000.00
retainedEarnings -131814000.00
cash 71709000.00
totalCurrentLiabilities 13085000.00
currentDeferredRevenue 10897000.00
netDebt -71709000.00
otherStockholderEquity 175134000.00
propertyPlantEquipment 157000.00
totalCurrentAssets 100084000.00
netTangibleAssets 43486000.00
shortTermInvestments 27651000.00
netReceivables 231000.00
accountsPayable 556000.00
accumulatedOtherComprehensiveIncome 121000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -131814000.00
nonCurrrentAssetsOther 351000.00
nonCurrentAssetsTotal 508000.00
nonCurrentLiabilitiesOther 434000.00
nonCurrentLiabilitiesTotal 44021000.00
capitalSurpluse 175134000.00
liabilitiesAndStockholdersEquity 100592000.00
cashAndShortTermInvestments 99360000.00
propertyPlantAndEquipmentGross 157000.00
propertyPlantAndEquipmentNet 157000.00
commonStockSharesOutstanding 6375850.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 102593000.00
otherCurrentAssets 101056000.00
totalLiab 59562000.00
totalStockholderEquity 43031000.00
deferredLongTermLiab 46312000.00
otherCurrentLiab 741000.00
commonStock 45000.00
retainedEarnings -130999000.00
cash 62830000.00
totalCurrentLiabilities 12818000.00
currentDeferredRevenue 10897000.00
netDebt -62830000.00
shortTermDebt 576000.00
otherStockholderEquity 173591000.00
propertyPlantEquipment 192000.00
totalCurrentAssets 101964000.00
netTangibleAssets 43031000.00
shortTermInvestments 38211000.00
netReceivables 908000.00
inventory -101041000.00
accountsPayable 604000.00
accumulatedOtherComprehensiveIncome 394000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -130999000.00
nonCurrrentAssetsOther 437000.00
nonCurrentAssetsTotal 629000.00
nonCurrentLiabilitiesOther 432000.00
nonCurrentLiabilitiesTotal 46744000.00
capitalSurpluse 173591000.00
liabilitiesAndStockholdersEquity 102593000.00
cashAndShortTermInvestments 101041000.00
propertyPlantAndEquipmentGross 192000.00
propertyPlantAndEquipmentNet 192000.00
commonStockSharesOutstanding 6312850.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 101226000.00
otherCurrentAssets 84000.00
totalLiab 62829000.00
totalStockholderEquity 38397000.00
otherCurrentLiab 2028000.00
commonStock 44000.00
retainedEarnings -129799000.00
cash 54894000.00
totalCurrentLiabilities 13361000.00
currentDeferredRevenue 10897000.00
netDebt -54894000.00
otherStockholderEquity 167684000.00
totalCurrentAssets 100557000.00
shortTermInvestments 43583000.00
netReceivables 1996000.00
accountsPayable 436000.00
accumulatedOtherComprehensiveIncome 468000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 437000.00
nonCurrentAssetsTotal 669000.00
nonCurrentLiabilitiesTotal 49468000.00
liabilitiesAndStockholdersEquity 101226000.00
cashAndShortTermInvestments 98477000.00
propertyPlantAndEquipmentGross 232000.00
propertyPlantAndEquipmentNet 232000.00
commonStockSharesOutstanding 6160565.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 99195000.00
otherCurrentAssets 144000.00
totalLiab 66262000.00
totalStockholderEquity 32933000.00
otherCurrentLiab 2067000.00
commonStock 43000.00
retainedEarnings -129592000.00
cash 4798000.00
totalCurrentLiabilities 14071000.00
currentDeferredRevenue 10897000.00
netDebt -4798000.00
otherStockholderEquity 161482000.00
totalCurrentAssets 98484000.00
shortTermInvestments 86428000.00
netReceivables 7114000.00
accountsPayable 1107000.00
accumulatedOtherComprehensiveIncome 525000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 711000.00
nonCurrentLiabilitiesTotal 52191000.00
liabilitiesAndStockholdersEquity 99195000.00
cashAndShortTermInvestments 91226000.00
propertyPlantAndEquipmentGross 285000.00
propertyPlantAndEquipmentNet 285000.00
commonStockSharesOutstanding 6160565.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 180794000.00
otherCurrentAssets 286000.00
totalLiab 69603000.00
totalStockholderEquity 111191000.00
otherCurrentLiab 10897000.00
commonStock 43000.00
retainedEarnings -120421000.00
cash 106292000.00
totalCurrentLiabilities 14689000.00
currentDeferredRevenue 10897000.00
netDebt -106292000.00
shortTermDebt -7820000.00
otherStockholderEquity 230569000.00
totalCurrentAssets 180028000.00
shortTermInvestments 73450000.00
accountsPayable 715000.00
accumulatedOtherComprehensiveIncome 693000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 766000.00
nonCurrentLiabilitiesTotal 54914000.00
liabilitiesAndStockholdersEquity 180794000.00
cashAndShortTermInvestments 179742000.00
propertyPlantAndEquipmentGross 340000.00
propertyPlantAndEquipmentNet 340000.00
commonStockSharesOutstanding 6100422.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 182084000.00
otherCurrentAssets 5018000.00
totalLiab 71398000.00
totalStockholderEquity 110686000.00
otherCurrentLiab 2238000.00
commonStock 43000.00
retainedEarnings -119393000.00
cash 66773000.00
totalCurrentLiabilities 13760000.00
currentDeferredRevenue 10897000.00
netDebt -66773000.00
otherStockholderEquity 229563000.00
totalCurrentAssets 181260000.00
shortTermInvestments 109469000.00
accountsPayable 625000.00
accumulatedOtherComprehensiveIncome 473000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 824000.00
nonCurrentLiabilitiesTotal 57638000.00
liabilitiesAndStockholdersEquity 182084000.00
cashAndShortTermInvestments 176242000.00
propertyPlantAndEquipmentGross 398000.00
propertyPlantAndEquipmentNet 398000.00
commonStockSharesOutstanding 6094708.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 178597000.00
otherCurrentAssets 2181000.00
totalLiab 68647000.00
totalStockholderEquity 109950000.00
otherCurrentLiab 2110000.00
commonStock 43000.00
retainedEarnings -118589000.00
cash 50657000.00
totalCurrentLiabilities 12692000.00
currentDeferredRevenue 10097000.00
netDebt -50657000.00
otherStockholderEquity 227496000.00
totalCurrentAssets 177714000.00
shortTermInvestments 124876000.00
accountsPayable 485000.00
accumulatedOtherComprehensiveIncome 664000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 883000.00
nonCurrentLiabilitiesTotal 55955000.00
liabilitiesAndStockholdersEquity 178597000.00
cashAndShortTermInvestments 175533000.00
propertyPlantAndEquipmentGross 457000.00
propertyPlantAndEquipmentNet 457000.00
commonStockSharesOutstanding 6058565.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalAssets 182005000.00
otherCurrentAssets 2712000.00
totalLiab 73753000.00
totalStockholderEquity 108252000.00
otherCurrentLiab 2846000.00
commonStock 42000.00
retainedEarnings -117569000.00
cash 35794000.00
totalCurrentLiabilities 18511000.00
currentDeferredRevenue 14348000.00
netDebt -35794000.00
otherStockholderEquity 226592000.00
totalCurrentAssets 178471000.00
shortTermInvestments 139965000.00
accountsPayable 1317000.00
accumulatedOtherComprehensiveIncome 347000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 3017000.00
nonCurrentAssetsTotal 3534000.00
nonCurrentLiabilitiesTotal 55242000.00
liabilitiesAndStockholdersEquity 182005000.00
cashAndShortTermInvestments 175759000.00
propertyPlantAndEquipmentGross 517000.00
propertyPlantAndEquipmentNet 517000.00
commonStockSharesOutstanding 6058565.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 182732000.00
otherCurrentAssets 3506000.00
totalLiab 76671000.00
totalStockholderEquity 106061000.00
otherCurrentLiab 2757000.00
commonStock 42000.00
retainedEarnings -117272000.00
cash 29169000.00
totalCurrentLiabilities 18110000.00
currentDeferredRevenue 14348000.00
netDebt -29169000.00
otherStockholderEquity 223322000.00
totalCurrentAssets 180981000.00
shortTermInvestments 148306000.00
accountsPayable 1005000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 1173000.00
nonCurrentAssetsTotal 1751000.00
nonCurrentLiabilitiesTotal 58561000.00
liabilitiesAndStockholdersEquity 182732000.00
cashAndShortTermInvestments 177475000.00
propertyPlantAndEquipmentGross 578000.00
propertyPlantAndEquipmentNet 578000.00
commonStockSharesOutstanding 6028708.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 186316000.00
otherCurrentAssets 2038000.00
totalLiab 80463000.00
totalStockholderEquity 105853000.00
otherCurrentLiab 2746000.00
commonStock 42000.00
retainedEarnings -115960000.00
cash 145200000.00
totalCurrentLiabilities 18069000.00
currentDeferredRevenue 14348000.00
netDebt -145200000.00
otherStockholderEquity 221672000.00
totalCurrentAssets 184255000.00
shortTermInvestments 37017000.00
accountsPayable 975000.00
accumulatedOtherComprehensiveIncome 99000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 1420000.00
nonCurrentAssetsTotal 2061000.00
nonCurrentLiabilitiesTotal 62394000.00
liabilitiesAndStockholdersEquity 186316000.00
cashAndShortTermInvestments 182217000.00
propertyPlantAndEquipmentGross 641000.00
propertyPlantAndEquipmentNet 641000.00
commonStockSharesOutstanding 6019565.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 189733000.00
otherCurrentAssets 2031000.00
totalLiab 85557000.00
totalStockholderEquity 104176000.00
otherCurrentLiab 3544000.00
commonStock 42000.00
retainedEarnings -115926000.00
cash 172790000.00
totalCurrentLiabilities 19577000.00
currentDeferredRevenue 14348000.00
netDebt -172790000.00
otherStockholderEquity 219865000.00
totalCurrentAssets 187605000.00
shortTermInvestments 12784000.00
accountsPayable 1685000.00
accumulatedOtherComprehensiveIncome 195000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 1420000.00
nonCurrentAssetsTotal 2128000.00
nonCurrentLiabilitiesTotal 65980000.00
liabilitiesAndStockholdersEquity 189733000.00
cashAndShortTermInvestments 185574000.00
propertyPlantAndEquipmentGross 708000.00
propertyPlantAndEquipmentNet 708000.00
commonStockSharesOutstanding 6012851.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 193436000.00
otherCurrentAssets 541000.00
totalLiab 89150000.00
totalStockholderEquity 104286000.00
otherCurrentLiab 3550000.00
commonStock 42000.00
retainedEarnings -114102000.00
cash 153158000.00
totalCurrentLiabilities 20114000.00
currentDeferredRevenue 14348000.00
netDebt -153158000.00
otherStockholderEquity 218902000.00
totalCurrentAssets 190636000.00
shortTermInvestments 36937000.00
accountsPayable 2216000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 2026000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 69036000.00
liabilitiesAndStockholdersEquity 193436000.00
cashAndShortTermInvestments 190095000.00
propertyPlantAndEquipmentGross 774000.00
propertyPlantAndEquipmentNet 774000.00
commonStockSharesOutstanding 6012851.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 195497000.00
otherCurrentAssets 408000.00
totalLiab 92983000.00
totalStockholderEquity 102514000.00
otherCurrentLiab 2850000.00
commonStock 42000.00
retainedEarnings -112714000.00
cash 143950000.00
totalCurrentLiabilities 20683000.00
currentDeferredRevenue 14348000.00
netDebt -143950000.00
otherStockholderEquity 217401000.00
totalCurrentAssets 193598000.00
shortTermInvestments 49240000.00
accountsPayable 3485000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 1899000.00
nonCurrentLiabilitiesTotal 72300000.00
liabilitiesAndStockholdersEquity 195497000.00
cashAndShortTermInvestments 193190000.00
propertyPlantAndEquipmentGross 1256000.00
propertyPlantAndEquipmentNet 1256000.00
commonStockSharesOutstanding 6145850.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 179122000.00
otherCurrentAssets 32000.00
totalLiab 95735000.00
totalStockholderEquity 83387000.00
otherCurrentLiab 2300000.00
commonStock 41000.00
retainedEarnings -127904000.00
cash 125425000.00
totalCurrentLiabilities 19854000.00
currentDeferredRevenue 14348000.00
netDebt -125425000.00
otherStockholderEquity 213465000.00
totalCurrentAssets 177105000.00
shortTermInvestments 51648000.00
accountsPayable 3206000.00
accumulatedOtherComprehensiveIncome 465000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 644000.00
nonCurrentAssetsTotal 2017000.00
nonCurrentLiabilitiesTotal 75881000.00
liabilitiesAndStockholdersEquity 179122000.00
cashAndShortTermInvestments 177073000.00
propertyPlantAndEquipmentGross 1373000.00
propertyPlantAndEquipmentNet 1373000.00
commonStockSharesOutstanding 5939851.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 192497000.00
otherCurrentAssets 311000.00
totalLiab 100174000.00
totalStockholderEquity 92323000.00
otherCurrentLiab 3396000.00
commonStock 42000.00
retainedEarnings -122862000.00
cash 130807000.00
totalCurrentLiabilities 20706000.00
currentDeferredRevenue 14348000.00
netDebt -130807000.00
otherStockholderEquity 214143000.00
totalCurrentAssets 190363000.00
shortTermInvestments 59245000.00
accountsPayable 2962000.00
accumulatedOtherComprehensiveIncome 905000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 644000.00
nonCurrentAssetsTotal 2134000.00
nonCurrentLiabilitiesTotal 79468000.00
liabilitiesAndStockholdersEquity 192497000.00
cashAndShortTermInvestments 190052000.00
propertyPlantAndEquipmentGross 1490000.00
propertyPlantAndEquipmentNet 1490000.00
commonStockSharesOutstanding 6483993.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 207625000.00
otherCurrentAssets 303000.00
totalLiab 103711000.00
totalStockholderEquity 103914000.00
otherCurrentLiab 2685000.00
commonStock 44000.00
retainedEarnings -118129000.00
cash 86567000.00
totalCurrentLiabilities 20657000.00
currentDeferredRevenue 14348000.00
netDebt -86567000.00
otherStockholderEquity 220999000.00
totalCurrentAssets 205374000.00
shortTermInvestments 118504000.00
accountsPayable 3624000.00
accumulatedOtherComprehensiveIncome 584000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 644000.00
nonCurrentAssetsTotal 2251000.00
nonCurrentLiabilitiesTotal 83054000.00
liabilitiesAndStockholdersEquity 207625000.00
cashAndShortTermInvestments 205071000.00
propertyPlantAndEquipmentGross 1607000.00
propertyPlantAndEquipmentNet 1607000.00
commonStockSharesOutstanding 6263993.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 208810000.00
otherCurrentAssets 480000.00
totalLiab 109762000.00
totalStockholderEquity 99048000.00
otherCurrentLiab 5554000.00
commonStock 44000.00
retainedEarnings -119260000.00
cash 40814000.00
totalCurrentLiabilities 34762000.00
currentDeferredRevenue 26200000.00
netDebt -40814000.00
otherStockholderEquity 220123000.00
totalCurrentAssets 206407000.00
shortTermInvestments 165113000.00
accountsPayable 3008000.00
accumulatedOtherComprehensiveIncome 354000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 854000.00
nonCurrentAssetsTotal 2403000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 208810000.00
cashAndShortTermInvestments 205927000.00
propertyPlantAndEquipmentGross 1549000.00
propertyPlantAndEquipmentNet 1549000.00
commonStockSharesOutstanding 6522136.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 208633000.00
otherCurrentAssets 332000.00
totalLiab 115122000.00
totalStockholderEquity 93511000.00
otherCurrentLiab 5155000.00
commonStock 44000.00
retainedEarnings -122433000.00
cash 49191000.00
totalCurrentLiabilities 33575000.00
currentDeferredRevenue 26200000.00
netDebt -49191000.00
otherStockholderEquity 217759000.00
totalCurrentAssets 206659000.00
shortTermInvestments 157136000.00
accountsPayable 2220000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 768000.00
nonCurrentAssetsTotal 1974000.00
nonCurrentLiabilitiesTotal 81547000.00
liabilitiesAndStockholdersEquity 208633000.00
cashAndShortTermInvestments 206327000.00
propertyPlantAndEquipmentGross 1206000.00
propertyPlantAndEquipmentNet 1206000.00
commonStockSharesOutstanding 6454279.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 212245000.00
otherCurrentAssets 294000.00
totalLiab 121120000.00
totalStockholderEquity 91125000.00
otherCurrentLiab 5983000.00
commonStock 44000.00
retainedEarnings -124617000.00
cash 61816000.00
totalCurrentLiabilities 33023000.00
currentDeferredRevenue 26200000.00
netDebt -61816000.00
otherStockholderEquity 217557000.00
totalCurrentAssets 210254000.00
shortTermInvestments 148144000.00
accountsPayable 840000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 768000.00
nonCurrentAssetsTotal 1991000.00
nonCurrentLiabilitiesTotal 88097000.00
liabilitiesAndStockholdersEquity 212245000.00
cashAndShortTermInvestments 209960000.00
propertyPlantAndEquipmentGross 1223000.00
propertyPlantAndEquipmentNet 1223000.00
commonStockSharesOutstanding 6512993.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 208456000.00
otherCurrentAssets 2714000.00
totalLiab 130541000.00
totalStockholderEquity 77915000.00
otherCurrentLiab 2779000.00
commonStock 44000.00
retainedEarnings -136506000.00
cash 16386000.00
totalCurrentLiabilities 36654000.00
currentDeferredRevenue 26200000.00
netDebt -16386000.00
shortTermDebt 6690000.00
otherStockholderEquity 216236000.00
totalCurrentAssets 207114000.00
shortTermInvestments 188014000.00
accountsPayable 985000.00
accumulatedOtherComprehensiveIncome -372000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1342000.00
nonCurrentLiabilitiesTotal 93887000.00
liabilitiesAndStockholdersEquity 208456000.00
cashAndShortTermInvestments 204400000.00
propertyPlantAndEquipmentGross 1267000.00
propertyPlantAndEquipmentNet 1267000.00
commonStockSharesOutstanding 6334422.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 218286000.00
otherCurrentAssets 345000.00
totalLiab 136950000.00
totalStockholderEquity 81336000.00
otherCurrentLiab 3579000.00
commonStock 44000.00
retainedEarnings -130795000.00
cash 31558000.00
totalCurrentLiabilities 36512000.00
currentDeferredRevenue 26200000.00
netDebt -31558000.00
shortTermDebt 6295000.00
otherStockholderEquity 213635000.00
totalCurrentAssets 216859000.00
shortTermInvestments 182360000.00
netReceivables 2596000.00
accountsPayable 438000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1427000.00
nonCurrentLiabilitiesTotal 100438000.00
liabilitiesAndStockholdersEquity 218286000.00
cashAndShortTermInvestments 213918000.00
propertyPlantAndEquipmentGross 1352000.00
propertyPlantAndEquipmentNet 1352000.00
commonStockSharesOutstanding 6460136.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 213243000.00
otherCurrentAssets 47000.00
totalLiab 144191000.00
totalStockholderEquity 69052000.00
otherCurrentLiab 10407000.00
commonStock 44000.00
retainedEarnings -140450000.00
cash 51109000.00
totalCurrentLiabilities 37203000.00
currentDeferredRevenue 26200000.00
netDebt -51109000.00
otherStockholderEquity 210458000.00
totalCurrentAssets 211693000.00
shortTermInvestments 154232000.00
netReceivables 6305000.00
accountsPayable 596000.00
accumulatedOtherComprehensiveIncome -1130000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1550000.00
nonCurrentLiabilitiesTotal 106988000.00
liabilitiesAndStockholdersEquity 213243000.00
cashAndShortTermInvestments 205341000.00
propertyPlantAndEquipmentGross 1475000.00
propertyPlantAndEquipmentNet 1475000.00
commonStockSharesOutstanding 6465422.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 215778000.00
otherCurrentAssets 125000.00
totalLiab 149498000.00
totalStockholderEquity 66280000.00
otherCurrentLiab 8940000.00
commonStock 44000.00
retainedEarnings -141817000.00
cash 67825000.00
totalCurrentLiabilities 35960000.00
currentDeferredRevenue 26200000.00
netDebt -67825000.00
otherStockholderEquity 209053000.00
totalCurrentAssets 214147000.00
shortTermInvestments 141963000.00
netReceivables 4234000.00
accountsPayable 820000.00
accumulatedOtherComprehensiveIncome -815000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1631000.00
nonCurrentLiabilitiesTotal 113538000.00
liabilitiesAndStockholdersEquity 215778000.00
cashAndShortTermInvestments 209788000.00
propertyPlantAndEquipmentGross 1556000.00
propertyPlantAndEquipmentNet 1556000.00
commonStockSharesOutstanding 6500707.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 215795000.00
otherCurrentAssets 623000.00
totalLiab 152435000.00
totalStockholderEquity 63360000.00
otherCurrentLiab 5149000.00
commonStock 44000.00
retainedEarnings -142694000.00
cash 95651000.00
totalCurrentLiabilities 32347000.00
currentDeferredRevenue 26200000.00
netDebt -95651000.00
otherStockholderEquity 207558000.00
totalCurrentAssets 214164000.00
shortTermInvestments 117001000.00
netReceivables 889000.00
accountsPayable 998000.00
accumulatedOtherComprehensiveIncome -479000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1631000.00
nonCurrentLiabilitiesTotal 120088000.00
liabilitiesAndStockholdersEquity 215795000.00
cashAndShortTermInvestments 212652000.00
propertyPlantAndEquipmentGross 1556000.00
propertyPlantAndEquipmentNet 1556000.00
commonStockSharesOutstanding 6284993.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 73774000.00
otherCurrentAssets 540000.00
totalLiab 7635000.00
totalStockholderEquity 66139000.00
otherCurrentLiab 7071000.00
commonStock 44000.00
retainedEarnings -139561000.00
cash 1421000.00
totalCurrentLiabilities 7635000.00
netDebt -1421000.00
otherStockholderEquity 206656000.00
totalCurrentAssets 72087000.00
shortTermInvestments 70126000.00
accountsPayable 564000.00
accumulatedOtherComprehensiveIncome -512000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1687000.00
nonCurrentLiabilitiesTotal 564000.00
liabilitiesAndStockholdersEquity 73774000.00
cashAndShortTermInvestments 71547000.00
propertyPlantAndEquipmentGross 1612000.00
propertyPlantAndEquipmentNet 1612000.00
commonStockSharesOutstanding 6264708.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 83190000.00
otherCurrentAssets 35000.00
totalLiab 8253000.00
totalStockholderEquity 74937000.00
otherCurrentLiab 7247000.00
commonStock 44000.00
retainedEarnings -130795000.00
cash 2512000.00
totalCurrentLiabilities 8253000.00
netDebt -2512000.00
otherStockholderEquity 206968000.00
totalCurrentAssets 81685000.00
shortTermInvestments 79138000.00
accountsPayable 1006000.00
accumulatedOtherComprehensiveIncome -472000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1505000.00
nonCurrentLiabilitiesTotal 1006000.00
liabilitiesAndStockholdersEquity 83190000.00
cashAndShortTermInvestments 81650000.00
propertyPlantAndEquipmentGross 1430000.00
propertyPlantAndEquipmentNet 1430000.00
commonStockSharesOutstanding 6249136.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 92772000.00
otherCurrentAssets 152000.00
totalLiab 8221000.00
totalStockholderEquity 84551000.00
otherCurrentLiab 7317000.00
commonStock 44000.00
retainedEarnings -120613000.00
cash 107000.00
totalCurrentLiabilities 8221000.00
netDebt -107000.00
otherStockholderEquity 206120000.00
totalCurrentAssets 91293000.00
netReceivables 91034000.00
accountsPayable 904000.00
accumulatedOtherComprehensiveIncome -823000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1479000.00
nonCurrentLiabilitiesTotal 904000.00
liabilitiesAndStockholdersEquity 92772000.00
cashAndShortTermInvestments 107000.00
propertyPlantAndEquipmentGross 1404000.00
propertyPlantAndEquipmentNet 1404000.00
commonStockSharesOutstanding 6237708.00
2004-12-31
date 2004-12-31
filing_date 2005-02-16
currency_symbol USD
totalAssets 101192000.00
otherCurrentAssets 259000.00
totalLiab 7796000.00
totalStockholderEquity 93396000.00
otherCurrentLiab 6919000.00
commonStock 44000.00
retainedEarnings -112024000.00
cash 1379000.00
totalCurrentLiabilities 7796000.00
netDebt -1379000.00
otherStockholderEquity 206656000.00
totalCurrentAssets 99656000.00
shortTermInvestments 98018000.00
netReceivables 98018000.00
accountsPayable 877000.00
accumulatedOtherComprehensiveIncome -544000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1536000.00
nonCurrentLiabilitiesTotal 877000.00
liabilitiesAndStockholdersEquity 101192000.00
cashAndShortTermInvestments 1379000.00
propertyPlantAndEquipmentGross 1461000.00
propertyPlantAndEquipmentNet 1461000.00
commonStockSharesOutstanding 6237708.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 55802000.00
otherCurrentAssets 415000.00
totalLiab 7127000.00
totalStockholderEquity 48675000.00
otherCurrentLiab 6296000.00
commonStock 36000.00
retainedEarnings -102708000.00
cash 1750000.00
totalCurrentLiabilities 7127000.00
netDebt -1750000.00
otherStockholderEquity 152298000.00
totalCurrentAssets 53974000.00
shortTermInvestments 51809000.00
netReceivables -415000.00
inventory 415000.00
accountsPayable 831000.00
accumulatedOtherComprehensiveIncome -122000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1828000.00
nonCurrentLiabilitiesTotal 831000.00
liabilitiesAndStockholdersEquity 55802000.00
cashAndShortTermInvestments 53559000.00
propertyPlantAndEquipmentGross 1753000.00
propertyPlantAndEquipmentNet 1753000.00
commonStockSharesOutstanding 5084852.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
totalAssets 62904000.00
otherCurrentAssets 46000.00
totalLiab 5161000.00
totalStockholderEquity 57743000.00
otherCurrentLiab 4344000.00
commonStock 36000.00
retainedEarnings -93478000.00
cash 3172000.00
totalCurrentLiabilities 5161000.00
netDebt -3172000.00
otherStockholderEquity 152136000.00
totalCurrentAssets 61038000.00
shortTermInvestments 57820000.00
accountsPayable 817000.00
accumulatedOtherComprehensiveIncome -267000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1866000.00
nonCurrentLiabilitiesTotal 817000.00
liabilitiesAndStockholdersEquity 62904000.00
cashAndShortTermInvestments 60992000.00
propertyPlantAndEquipmentGross 1791000.00
propertyPlantAndEquipmentNet 1791000.00
commonStockSharesOutstanding 5071280.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 72425000.00
otherCurrentAssets 355000.00
totalLiab 5820000.00
totalStockholderEquity 66605000.00
otherCurrentLiab 715000.00
commonStock 35000.00
retainedEarnings -84411000.00
cash 7181000.00
totalCurrentLiabilities 5820000.00
netDebt -7181000.00
otherStockholderEquity 151932000.00
totalCurrentAssets 70540000.00
shortTermInvestments 63004000.00
netReceivables 65402000.00
accountsPayable 5105000.00
accumulatedOtherComprehensiveIncome 157000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1885000.00
nonCurrentLiabilitiesTotal 5105000.00
liabilitiesAndStockholdersEquity 72425000.00
cashAndShortTermInvestments 70185000.00
propertyPlantAndEquipmentGross 1810000.00
propertyPlantAndEquipmentNet 1810000.00
commonStockSharesOutstanding 5060852.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 80513000.00
otherCurrentAssets 1321000.00
totalLiab 3951000.00
totalStockholderEquity 76562000.00
otherCurrentLiab 510000.00
commonStock 35000.00
retainedEarnings -74248000.00
cash 12027000.00
totalCurrentLiabilities 3951000.00
netDebt -12027000.00
otherStockholderEquity 151726000.00
totalCurrentAssets 78750000.00
shortTermInvestments 55000.00
netReceivables 65402000.00
accountsPayable 3441000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1763000.00
nonCurrentLiabilitiesTotal 3441000.00
liabilitiesAndStockholdersEquity 80513000.00
cashAndShortTermInvestments 12027000.00
propertyPlantAndEquipmentGross 1688000.00
propertyPlantAndEquipmentNet 1688000.00
commonStockSharesOutstanding 5060852.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 86638000.00
otherCurrentAssets 1626000.00
totalLiab 4018000.00
totalStockholderEquity 82620000.00
otherCurrentLiab 481000.00
commonStock 35000.00
retainedEarnings -67563000.00
cash 46900000.00
totalCurrentLiabilities 4018000.00
netDebt -46900000.00
otherStockholderEquity 150758000.00
totalCurrentAssets 84816000.00
shortTermInvestments 36290000.00
accountsPayable 3537000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1822000.00
nonCurrentLiabilitiesTotal 3537000.00
liabilitiesAndStockholdersEquity 86638000.00
cashAndShortTermInvestments 83190000.00
propertyPlantAndEquipmentGross 1747000.00
propertyPlantAndEquipmentNet 1747000.00
commonStockSharesOutstanding 3999853.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 44531000.00
otherCurrentAssets 41000.00
totalLiab 2395000.00
totalStockholderEquity 42136000.00
otherCurrentLiab 664000.00
commonStock 27000.00
retainedEarnings -61593000.00
cash 42546000.00
totalCurrentLiabilities 2395000.00
netDebt -42546000.00
otherStockholderEquity 104312000.00
totalCurrentAssets 42625000.00
netReceivables 38000.00
accountsPayable 1731000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1906000.00
nonCurrentLiabilitiesTotal 1731000.00
liabilitiesAndStockholdersEquity 44531000.00
cashAndShortTermInvestments 42546000.00
propertyPlantAndEquipmentGross 1831000.00
propertyPlantAndEquipmentNet 1831000.00
commonStockSharesOutstanding 3904853.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 48028000.00
otherCurrentAssets 326000.00
totalLiab 2319000.00
totalStockholderEquity 45709000.00
otherCurrentLiab 591000.00
commonStock 27000.00
retainedEarnings -57248000.00
cash 45664000.00
totalCurrentLiabilities 2319000.00
netDebt -45664000.00
otherStockholderEquity 103540000.00
totalCurrentAssets 46036000.00
netReceivables 46000.00
accountsPayable 1728000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1992000.00
nonCurrentLiabilitiesTotal 1728000.00
liabilitiesAndStockholdersEquity 48028000.00
cashAndShortTermInvestments 45664000.00
propertyPlantAndEquipmentGross 1917000.00
propertyPlantAndEquipmentNet 1917000.00
commonStockSharesOutstanding 3879567.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 53325000.00
otherCurrentAssets 1101000.00
totalLiab 3101000.00
totalStockholderEquity 50224000.00
otherCurrentLiab 453000.00
commonStock 27000.00
retainedEarnings -52631000.00
cash 50091000.00
totalCurrentLiabilities 3101000.00
netDebt -50091000.00
otherStockholderEquity 103438000.00
totalCurrentAssets 51247000.00
netReceivables 55000.00
accountsPayable 2648000.00
accumulatedOtherComprehensiveIncome -426000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 2078000.00
nonCurrentLiabilitiesTotal 2648000.00
liabilitiesAndStockholdersEquity 53325000.00
cashAndShortTermInvestments 50091000.00
propertyPlantAndEquipmentGross 2003000.00
propertyPlantAndEquipmentNet 2003000.00
commonStockSharesOutstanding 3879567.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 56691296.00
otherCurrentAssets 563181.00
totalLiab 1459949.00
totalStockholderEquity 55231347.00
otherCurrentLiab 387706.00
commonStock 27183.00
retainedEarnings -47496385.00
cash 53892508.00
totalCurrentLiabilities 1459949.00
netDebt -53892508.00
otherStockholderEquity 102962299.00
totalCurrentAssets 54529936.00
netReceivables 74247.00
accountsPayable 1072243.00
accumulatedOtherComprehensiveIncome -1387892.00
commonStockTotalEquity 27183.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 2161360.00
nonCurrentLiabilitiesTotal 1072243.00
liabilitiesAndStockholdersEquity 56691296.00
cashAndShortTermInvestments 53892508.00
propertyPlantAndEquipmentGross 2086360.00
propertyPlantAndEquipmentNet 2086360.00
commonStockSharesOutstanding 3870623.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 60639565.00
otherCurrentAssets 499906.00
totalLiab 2003086.00
totalStockholderEquity 58636479.00
otherCurrentLiab 596889.00
commonStock 27202.00
retainedEarnings -44446324.00
cash 57805993.00
totalCurrentLiabilities 2003086.00
netDebt -57805993.00
otherStockholderEquity 103317351.00
totalCurrentAssets 58388765.00
netReceivables 82866.00
accountsPayable 1406197.00
accumulatedOtherComprehensiveIncome -1278657.00
commonStockTotalEquity 27202.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 2250800.00
nonCurrentLiabilitiesTotal 1406197.00
liabilitiesAndStockholdersEquity 60639565.00
cashAndShortTermInvestments 57805993.00
propertyPlantAndEquipmentGross 2175800.00
propertyPlantAndEquipmentNet 2175800.00
commonStockSharesOutstanding 3862363.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 64031691.00
otherCurrentAssets 238076.00
totalLiab 1993261.00
totalStockholderEquity 62038430.00
otherCurrentLiab 546763.00
commonStock 27167.00
retainedEarnings -40731810.00
cash 61358569.00
totalCurrentLiabilities 1993261.00
netDebt -61358569.00
otherStockholderEquity 103004823.00
totalCurrentAssets 61692960.00
netReceivables 96315.00
accountsPayable 1446498.00
accumulatedOtherComprehensiveIncome -1480005.00
commonStockTotalEquity 27167.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 2338731.00
nonCurrentLiabilitiesTotal 1446498.00
liabilitiesAndStockholdersEquity 64031691.00
cashAndShortTermInvestments 61358569.00
propertyPlantAndEquipmentGross 2263731.00
propertyPlantAndEquipmentNet 2263731.00
commonStockSharesOutstanding 3844165.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 68135796.00
otherCurrentAssets 323323.00
totalLiab 2519471.00
totalStockholderEquity 65616325.00
otherCurrentLiab 349260.00
commonStock 26838.00
retainedEarnings -36705732.00
cash 65274291.00
totalCurrentLiabilities 2519471.00
netDebt -65274291.00
otherStockholderEquity 102556969.00
totalCurrentAssets 65714302.00
netReceivables 116688.00
accountsPayable 2170211.00
accumulatedOtherComprehensiveIncome -1914437.00
commonStockTotalEquity 26838.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 2421494.00
nonCurrentLiabilitiesTotal 2170211.00
liabilitiesAndStockholdersEquity 68135796.00
cashAndShortTermInvestments 65274291.00
propertyPlantAndEquipmentGross 2346494.00
propertyPlantAndEquipmentNet 2346494.00
commonStockSharesOutstanding 3844165.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 71469611.00
otherCurrentAssets 321130.00
totalLiab 1386029.00
totalStockholderEquity 70083582.00
otherCurrentLiab 155157.00
commonStock 26829.00
retainedEarnings -31015569.00
cash 68441780.00
totalCurrentLiabilities 1386029.00
netDebt -68441780.00
otherStockholderEquity 101121298.00
totalCurrentAssets 68963317.00
netReceivables 200407.00
accountsPayable 1230872.00
accumulatedOtherComprehensiveIncome -2405818.00
commonStockTotalEquity 26829.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 2506294.00
nonCurrentLiabilitiesTotal 1230872.00
liabilitiesAndStockholdersEquity 71469611.00
cashAndShortTermInvestments 68441780.00
propertyPlantAndEquipmentGross 2431294.00
propertyPlantAndEquipmentNet 2431294.00
commonStockSharesOutstanding 3659815.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 74504092.00
otherCurrentAssets 66883.00
totalLiab 1487273.00
totalStockholderEquity 73016819.00
otherCurrentLiab 143977.00
commonStock 26800.00
retainedEarnings -27645463.00
cash 71642092.00
totalCurrentLiabilities 1487273.00
netDebt -71642092.00
otherStockholderEquity 100684458.00
totalCurrentAssets 71964381.00
netReceivables 255406.00
accountsPayable 1343296.00
accumulatedOtherComprehensiveIncome -2893479.00
commonStockTotalEquity 26800.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 2539711.00
nonCurrentLiabilitiesTotal 1343296.00
liabilitiesAndStockholdersEquity 74504092.00
cashAndShortTermInvestments 71642092.00
propertyPlantAndEquipmentGross 2464711.00
propertyPlantAndEquipmentNet 2464711.00
commonStockSharesOutstanding 3575590.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 81147046.00
otherCurrentAssets 400667.00
totalLiab 2452378.00
totalStockholderEquity 78694668.00
otherCurrentLiab 139099.00
commonStock 26739.00
retainedEarnings -22368382.00
cash 78926830.00
totalCurrentLiabilities 2452378.00
netDebt -78926830.00
otherStockholderEquity 101085287.00
totalCurrentAssets 79772823.00
netReceivables 445326.00
accountsPayable 2313279.00
accumulatedOtherComprehensiveIncome -5146008.00
commonStockTotalEquity 26739.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1374223.00
nonCurrentLiabilitiesTotal 2313279.00
liabilitiesAndStockholdersEquity 81147046.00
cashAndShortTermInvestments 78926830.00
propertyPlantAndEquipmentGross 1299223.00
propertyPlantAndEquipmentNet 1299223.00
commonStockSharesOutstanding 3486376.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 81147046.00
totalLiab 2452378.00
retainedEarnings -22368382.00
cash 78926830.00
totalCurrentLiabilities 2452378.00
netDebt -78926830.00
totalCurrentAssets 79772823.00
netReceivables 445326.00
accumulatedOtherComprehensiveIncome -48976.00
commonStockTotalEquity 26739.00
nonCurrrentAssetsOther 75000.00
liabilitiesAndStockholdersEquity 81147046.00
propertyPlantAndEquipmentGross 1299223.00
commonStockSharesOutstanding 3486376.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 82840792.00
otherCurrentAssets 571043.00
totalLiab 1351555.00
totalStockholderEquity 81489237.00
commonStock 26718.00
retainedEarnings -19480697.00
cash 81996938.00
totalCurrentLiabilities 1351555.00
netDebt -81996938.00
otherStockholderEquity 100981855.00
totalCurrentAssets 82575696.00
netReceivables 7715.00
accountsPayable 1351555.00
accumulatedOtherComprehensiveIncome -6913601.00
commonStockTotalEquity 26718.00
nonCurrentAssetsTotal 265096.00
nonCurrentLiabilitiesTotal 1351555.00
liabilitiesAndStockholdersEquity 82840792.00
cashAndShortTermInvestments 81996938.00
propertyPlantAndEquipmentGross 265096.00
propertyPlantAndEquipmentNet 265096.00
commonStockSharesOutstanding 3375085.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 21138709.00
otherCurrentAssets 45876.00
totalLiab 720328.00
totalStockholderEquity 20418381.00
commonStock 9858.00
retainedEarnings -14210020.00
cash 20020844.00
totalCurrentLiabilities 720328.00
netDebt -20020844.00
otherStockholderEquity 17779858.00
totalCurrentAssets 20072974.00
netReceivables 6254.00
accountsPayable 720328.00
accumulatedOtherComprehensiveIncome -7099473.00
commonStockTotalEquity 9858.00
nonCurrrentAssetsOther 942184.00
nonCurrentAssetsTotal 1065735.00
nonCurrentLiabilitiesTotal 720328.00
liabilitiesAndStockholdersEquity 21138709.00
cashAndShortTermInvestments 20020844.00
propertyPlantAndEquipmentGross 123551.00
propertyPlantAndEquipmentNet 123551.00
commonStockSharesOutstanding 1403069.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 22864799.00
otherCurrentAssets 71650.00
totalLiab 487663.00
totalStockholderEquity 22377136.00
commonStock 9718.00
retainedEarnings -10696729.00
cash 22179362.00
totalCurrentLiabilities 487663.00
netDebt -22179362.00
otherStockholderEquity 17697759.00
totalCurrentAssets 22283107.00
netReceivables 32095.00
accountsPayable 487663.00
accumulatedOtherComprehensiveIncome -8571770.00
commonStockTotalEquity 9718.00
nonCurrrentAssetsOther 460179.00
nonCurrentAssetsTotal 581692.00
nonCurrentLiabilitiesTotal 487663.00
liabilitiesAndStockholdersEquity 22864799.00
cashAndShortTermInvestments 22179362.00
propertyPlantAndEquipmentGross 121513.00
propertyPlantAndEquipmentNet 121513.00
commonStockSharesOutstanding 1285713.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 234834000.00
intangibleAssets 622000.00
otherCurrentAssets 10211000.00
totalLiab 7295000.00
totalStockholderEquity 227539000.00
otherCurrentLiab 2942000.00
commonStock 511091000.00
capitalStock 42000.00
retainedEarnings -283552000.00
cash 201015000.00
totalCurrentLiabilities 7063000.00
netDebt -200876000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 139000.00
otherStockholderEquity 511049000.00
totalCurrentAssets 211226000.00
accountsPayable 4017000.00
nonCurrentAssetsTotal 23608000.00
capitalLeaseObligations 139000.00
nonCurrentLiabilitiesOther 197000.00
nonCurrentLiabilitiesTotal 232000.00
liabilitiesAndStockholdersEquity 234834000.00
cashAndShortTermInvestments 201015000.00
propertyPlantAndEquipmentNet 22986000.00
netWorkingCapital 204163000.00
netInvestedCapital 227539000.00
commonStockSharesOutstanding 40202000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 266782000.00
intangibleAssets 1075000.00
otherCurrentAssets 11045000.00
totalLiab 12867000.00
totalStockholderEquity 253915000.00
otherCurrentLiab 631000.00
commonStock 461221000.00
capitalStock 40000.00
retainedEarnings -207306000.00
otherLiab 194000.00
otherAssets 399000.00
cash 233437000.00
totalCurrentLiabilities 12534000.00
currentDeferredRevenue 4680000.00
netDebt -233201000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 236000.00
otherStockholderEquity 461181000.00
propertyPlantEquipment 20826000.00
totalCurrentAssets 244482000.00
netTangibleAssets 252840000.00
accountsPayable 7126000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -207306000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 22300000.00
capitalLeaseObligations 236000.00
nonCurrentLiabilitiesOther 194000.00
nonCurrentLiabilitiesTotal 333000.00
capitalSurpluse 461181000.00
liabilitiesAndStockholdersEquity 266782000.00
cashAndShortTermInvestments 233437000.00
propertyPlantAndEquipmentNet 20826000.00
netWorkingCapital 231948000.00
netInvestedCapital 253915000.00
commonStockSharesOutstanding 39405000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 94300000.00
otherCurrentAssets 488000.00
totalLiab 2100000.00
totalStockholderEquity 92200000.00
otherCurrentLiab 94000.00
commonStock 267121000.00
capitalStock 35000.00
retainedEarnings -174921000.00
otherAssets 295000.00
cash 93506000.00
totalCurrentLiabilities 1865000.00
currentDeferredRevenue 802000.00
netDebt -93213000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 293000.00
otherStockholderEquity 267086000.00
propertyPlantEquipment 306000.00
totalCurrentAssets 93994000.00
netTangibleAssets 92200000.00
accountsPayable 911000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity -174921000.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 306000.00
capitalLeaseObligations 293000.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 235000.00
capitalSurpluse 267086000.00
liabilitiesAndStockholdersEquity 94300000.00
cashAndShortTermInvestments 93506000.00
propertyPlantAndEquipmentGross 11000.00
propertyPlantAndEquipmentNet 306000.00
netWorkingCapital 92129000.00
netInvestedCapital 92200000.00
commonStockSharesOutstanding 26105000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 23486000.00
otherCurrentAssets 268000.00
totalLiab 1387000.00
totalStockholderEquity 22099000.00
otherCurrentLiab 9000.00
commonStock 190686000.00
capitalStock 22000.00
retainedEarnings -168587000.00
cash 23081000.00
totalCurrentLiabilities 1387000.00
currentDeferredRevenue 835000.00
netDebt -22991000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 90000.00
otherStockholderEquity 191564000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 23349000.00
netTangibleAssets 22099000.00
accountsPayable 453000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 22000.00
retainedEarningsTotalEquity -168587000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 137000.00
capitalLeaseObligations 90000.00
nonCurrentLiabilitiesTotal 543000.00
capitalSurpluse 190664000.00
liabilitiesAndStockholdersEquity 23486000.00
cashAndShortTermInvestments 23081000.00
propertyPlantAndEquipmentGross 137000.00
propertyPlantAndEquipmentNet 137000.00
netWorkingCapital 21962000.00
netInvestedCapital 22099000.00
commonStockSharesOutstanding 17412000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 20139000.00
otherCurrentAssets 233000.00
totalLiab 511000.00
totalStockholderEquity 19628000.00
otherCurrentLiab 217000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -163956000.00
otherAssets 12000.00
cash 19807000.00
totalCurrentLiabilities 511000.00
netDebt -19807000.00
otherStockholderEquity 184467000.00
propertyPlantEquipment 87000.00
totalCurrentAssets 20040000.00
netTangibleAssets 19628000.00
accountsPayable 294000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -163956000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 99000.00
nonCurrentLiabilitiesTotal 294000.00
capitalSurpluse 183567000.00
liabilitiesAndStockholdersEquity 20139000.00
cashAndShortTermInvestments 19807000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
netWorkingCapital 19529000.00
netInvestedCapital 19628000.00
commonStockSharesOutstanding 10682000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 10831000.00
otherCurrentAssets 184000.00
totalLiab 1132000.00
totalStockholderEquity 9699000.00
otherCurrentLiab 708000.00
commonStock 7000.00
retainedEarnings -157399000.00
otherAssets 12000.00
cash 10479000.00
totalCurrentLiabilities 1132000.00
netDebt -10479000.00
otherStockholderEquity 167891000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 10663000.00
netTangibleAssets 9699000.00
shortTermInvestments 0.00
accountsPayable 424000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -157399000.00
nonCurrrentAssetsOther -32000.00
nonCurrentAssetsTotal 168000.00
nonCurrentLiabilitiesTotal 424000.00
capitalSurpluse 167091000.00
liabilitiesAndStockholdersEquity 10831000.00
cashAndShortTermInvestments 10479000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
netWorkingCapital 9531000.00
netInvestedCapital 9699000.00
commonStockSharesOutstanding 6537000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 19302000.00
otherCurrentAssets 356000.00
totalLiab 665000.00
totalStockholderEquity 18637000.00
otherCurrentLiab 335000.00
commonStock 46000.00
retainedEarnings -145488000.00
cash 18714000.00
totalCurrentLiabilities 665000.00
netDebt -18714000.00
otherStockholderEquity 164779000.00
propertyPlantEquipment 232000.00
totalCurrentAssets 19070000.00
netTangibleAssets 18637000.00
shortTermInvestments 2099000.00
accountsPayable 330000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -145488000.00
nonCurrrentAssetsOther -68000.00
nonCurrentAssetsTotal 232000.00
nonCurrentLiabilitiesTotal 303000.00
capitalSurpluse 164079000.00
liabilitiesAndStockholdersEquity 19302000.00
cashAndShortTermInvestments 18714000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6519707.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 31918000.00
otherCurrentAssets 392000.00
totalLiab 2551000.00
totalStockholderEquity 29367000.00
otherCurrentLiab 623000.00
commonStock 46000.00
retainedEarnings -130638000.00
otherAssets 12000.00
cash 31299000.00
totalCurrentLiabilities 2551000.00
netDebt -31299000.00
otherStockholderEquity 160659000.00
propertyPlantEquipment 215000.00
totalCurrentAssets 31691000.00
netTangibleAssets 29367000.00
accountsPayable 1928000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -130638000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 227000.00
nonCurrentLiabilitiesTotal 1034000.00
capitalSurpluse 159959000.00
liabilitiesAndStockholdersEquity 31918000.00
cashAndShortTermInvestments 31299000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6536564.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 40906000.00
otherCurrentAssets 239000.00
totalLiab 850000.00
totalStockholderEquity 40056000.00
otherCurrentLiab 652000.00
commonStock 46000.00
retainedEarnings -116493000.00
otherAssets 12000.00
cash 40590000.00
totalCurrentLiabilities 850000.00
netDebt -40590000.00
otherStockholderEquity 157103000.00
propertyPlantEquipment 65000.00
totalCurrentAssets 40829000.00
netTangibleAssets 40056000.00
accountsPayable 198000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -116493000.00
nonCurrrentAssetsOther -23000.00
nonCurrentAssetsTotal 77000.00
nonCurrentLiabilitiesTotal 173000.00
capitalSurpluse 156502000.00
liabilitiesAndStockholdersEquity 40906000.00
cashAndShortTermInvestments 40590000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 6466993.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 50103000.00
otherCurrentAssets 265000.00
totalLiab 1801000.00
totalStockholderEquity 48302000.00
otherCurrentLiab 715000.00
commonStock 45000.00
retainedEarnings -104107000.00
cash 49838000.00
totalCurrentLiabilities 1801000.00
netDebt -49838000.00
otherStockholderEquity 152363000.00
totalCurrentAssets 50103000.00
netTangibleAssets 48302000.00
shortTermInvestments 1250000.00
accountsPayable 1086000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -104107000.00
nonCurrentLiabilitiesTotal 445000.00
capitalSurpluse 152363000.00
liabilitiesAndStockholdersEquity 50103000.00
cashAndShortTermInvestments 49838000.00
commonStockSharesOutstanding 6458279.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 56859000.00
otherCurrentAssets 253000.00
totalLiab 43723000.00
totalStockholderEquity 13136000.00
deferredLongTermLiab 33724000.00
otherCurrentLiab 1806000.00
commonStock 45000.00
retainedEarnings -135651000.00
cash 56254000.00
totalCurrentLiabilities 9999000.00
currentDeferredRevenue 7832000.00
netDebt -56254000.00
shortTermDebt -929000.00
otherStockholderEquity 149371000.00
totalCurrentAssets 56507000.00
netTangibleAssets 13136000.00
shortTermInvestments 6899000.00
accountsPayable 1290000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -135651000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 352000.00
nonCurrentLiabilitiesTotal 33724000.00
capitalSurpluse 148738000.00
liabilitiesAndStockholdersEquity 56859000.00
cashAndShortTermInvestments 56254000.00
commonStockSharesOutstanding 6393279.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 98963000.00
otherCurrentAssets 358000.00
totalLiab 54570000.00
totalStockholderEquity 44393000.00
deferredLongTermLiab 41298000.00
otherCurrentLiab 997000.00
commonStock 45000.00
retainedEarnings -132205000.00
cash 73144000.00
totalCurrentLiabilities 13272000.00
currentDeferredRevenue 10897000.00
netDebt -73144000.00
shortTermDebt 914000.00
otherStockholderEquity 177761000.00
propertyPlantEquipment 122000.00
totalCurrentAssets 98489000.00
netTangibleAssets 44393000.00
shortTermInvestments 24987000.00
accountsPayable 464000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -132205000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 474000.00
nonCurrentLiabilitiesTotal 41298000.00
capitalSurpluse 176425000.00
liabilitiesAndStockholdersEquity 98963000.00
cashAndShortTermInvestments 98131000.00
propertyPlantAndEquipmentGross 122000.00
propertyPlantAndEquipmentNet 122000.00
commonStockSharesOutstanding 6308565.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 99195000.00
otherCurrentAssets 144000.00
totalLiab 66262000.00
totalStockholderEquity 32933000.00
otherCurrentLiab 2067000.00
commonStock 43000.00
retainedEarnings -129592000.00
cash 4798000.00
totalCurrentLiabilities 14071000.00
currentDeferredRevenue 10897000.00
netDebt -4798000.00
otherStockholderEquity 161482000.00
totalCurrentAssets 98484000.00
shortTermInvestments 86428000.00
netReceivables 7114000.00
accountsPayable 1107000.00
accumulatedOtherComprehensiveIncome 525000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 711000.00
nonCurrentLiabilitiesTotal 52191000.00
liabilitiesAndStockholdersEquity 99195000.00
cashAndShortTermInvestments 91226000.00
propertyPlantAndEquipmentGross 285000.00
propertyPlantAndEquipmentNet 285000.00
commonStockSharesOutstanding 6091993.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalAssets 182005000.00
otherCurrentAssets 2712000.00
totalLiab 73753000.00
totalStockholderEquity 108252000.00
otherCurrentLiab 2846000.00
commonStock 42000.00
retainedEarnings -117569000.00
cash 35794000.00
totalCurrentLiabilities 18511000.00
currentDeferredRevenue 14348000.00
netDebt -35794000.00
otherStockholderEquity 226592000.00
totalCurrentAssets 178471000.00
shortTermInvestments 139965000.00
accountsPayable 1317000.00
accumulatedOtherComprehensiveIncome 347000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 3017000.00
nonCurrentAssetsTotal 3534000.00
nonCurrentLiabilitiesTotal 55242000.00
liabilitiesAndStockholdersEquity 182005000.00
cashAndShortTermInvestments 175759000.00
propertyPlantAndEquipmentGross 517000.00
propertyPlantAndEquipmentNet 517000.00
commonStockSharesOutstanding 6023565.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 193436000.00
otherCurrentAssets 541000.00
totalLiab 89150000.00
totalStockholderEquity 104286000.00
otherCurrentLiab 3550000.00
commonStock 42000.00
retainedEarnings -114102000.00
cash 153158000.00
totalCurrentLiabilities 20114000.00
currentDeferredRevenue 14348000.00
netDebt -153158000.00
otherStockholderEquity 218902000.00
totalCurrentAssets 190636000.00
shortTermInvestments 36937000.00
accountsPayable 2216000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 2026000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 69036000.00
liabilitiesAndStockholdersEquity 193436000.00
cashAndShortTermInvestments 190095000.00
propertyPlantAndEquipmentGross 774000.00
propertyPlantAndEquipmentNet 774000.00
commonStockSharesOutstanding 6265279.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 207625000.00
otherCurrentAssets 303000.00
totalLiab 103711000.00
totalStockholderEquity 103914000.00
otherCurrentLiab 2685000.00
commonStock 44000.00
retainedEarnings -118129000.00
cash 86567000.00
totalCurrentLiabilities 20657000.00
currentDeferredRevenue 14348000.00
netDebt -86567000.00
otherStockholderEquity 220999000.00
totalCurrentAssets 205374000.00
shortTermInvestments 118504000.00
accountsPayable 3624000.00
accumulatedOtherComprehensiveIncome 584000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 644000.00
nonCurrentAssetsTotal 2251000.00
nonCurrentLiabilitiesTotal 83054000.00
liabilitiesAndStockholdersEquity 207625000.00
cashAndShortTermInvestments 205071000.00
propertyPlantAndEquipmentGross 1607000.00
propertyPlantAndEquipmentNet 1607000.00
commonStockSharesOutstanding 6525136.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 208456000.00
otherCurrentAssets 2714000.00
totalLiab 130541000.00
totalStockholderEquity 77915000.00
otherCurrentLiab 2779000.00
commonStock 44000.00
retainedEarnings -136506000.00
cash 16386000.00
totalCurrentLiabilities 36654000.00
currentDeferredRevenue 26200000.00
netDebt -16386000.00
shortTermDebt 6690000.00
otherStockholderEquity 216236000.00
totalCurrentAssets 207114000.00
shortTermInvestments 188014000.00
accountsPayable 985000.00
accumulatedOtherComprehensiveIncome -372000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 1342000.00
nonCurrentLiabilitiesTotal 93887000.00
liabilitiesAndStockholdersEquity 208456000.00
cashAndShortTermInvestments 204400000.00
propertyPlantAndEquipmentGross 1267000.00
propertyPlantAndEquipmentNet 1267000.00
commonStockSharesOutstanding 6496422.00
2005-12-31
date