Аналитика онлайн » SBR

Sabine Royalty Trust - это экспресс-фонд, созданный для получения роялти и прав на добычу в Sabine Corporation. Она включает в себя роялти землевладельца, преобладающие доли роялти, полезные ископаемые, производственные платежи и любые другие подобные, неучастные интересы, в определенных добывающих и доказанных неразработанных нефтегазовых объектах. Компания была основана 31 декабря 1982 года и имеет штаб-квартиру в Далласе, штат Техас.

General
Code SBR
Type Common Stock
Name Sabine Royalty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSL500
ISIN US7856881021
PrimaryTicker SBR.US
CUSIP 785688102
CIK 710752
EmployerIdNumber 75-6297143
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
IsDelisted Нет
Address Simmons Bank, Dallas, TX, United States, 75219
Phone 855 588 7839
WebURL https://www.sbr-sabine.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 984540096
MarketCapitalizationMln 984.5401
PERatio 10.9272
PEGRatio 0
WallStreetTargetPrice 32.5
BookValue 0.429
DividendShare 6.906
DividendYield 0.0945
EarningsShare 6.18
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.9633
OperatingMarginTTM 0.9471
ReturnOnAssetsTTM 3.7238
ReturnOnEquityTTM 0.7736
RevenueTTM 93415088
RevenuePerShareTTM 6.407
QuarterlyRevenueGrowthYOY -0.638
GrossProfitTTM 125981293
DilutedEpsTTM 6.18
QuarterlyEarningsGrowthYOY -0.649

Financials / Income Statement / quarterly / net Income

22.96M
2021-12-31
23.01M
2022-03-31
27.31M
2022-06-30
39.09M
2022-09-30
33.28M
2022-12-31
26.28M
2023-03-31
16.7M
2023-06-30
13.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

22.96M
2021-12-31
23.01M
2022-03-31
27.29M
2022-06-30
38.98M
2022-09-30
33.17M
2022-12-31
26.03M
2023-03-31
16.54M
2023-06-30
13.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23.72M
2021-12-31
23.93M
2022-03-31
28.03M
2022-06-30
39.95M
2022-09-30
33.84M
2022-12-31
27.14M
2023-03-31
17.43M
2023-06-30
14.36M
2023-09-30

Earnings / History / epsActual

1.8
2023-03-31
1.1454
2023-06-30
0.9416
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 10.9272
ForwardPE 0
PriceSalesTTM 10.4857
PriceBookMRQ 154.8331
EnterpriseValue 974894080
EnterpriseValueRevenue 10.3258
EnterpriseValueEbitda 10.7222
SharesStats
SharesOutstanding 14579300
SharesFloat 13971095
PercentInsiders 4.171
PercentInstitutions 12.565
Technicals
Beta 0.537
52WeekHigh 83.8356
52WeekLow 54.0109
50DayMA 62.7314
200DayMA 67.0163
SharesShort 20395
SharesShortPriorMonth 22830
ShortRatio 0.3
ShortPercent 0.0014
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 9745536.00
intangibleAssets 96450.00
totalLiab 3496024.00
totalStockholderEquity 6249512.00
commonStock 6249510.00
cash 9649086.00
cashAndEquivalents 9649090.00
totalCurrentLiabilities 3496024.00
netDebt -9649086.00
shortTermDebt 0.00
totalCurrentAssets 9649086.00
nonCurrentAssetsTotal 96450.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 9745536.00
cashAndShortTermInvestments 9649086.00
propertyPlantAndEquipmentGross 22395185.00
propertyPlantAndEquipmentNet 96450.00
netWorkingCapital 6153062.00
commonStockSharesOutstanding 14579345.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 8547003.00
intangibleAssets 101730.00
totalLiab 1683073.00
totalStockholderEquity 6863930.00
commonStock 6863930.00
otherLiab 1330058.00
cashAndEquivalents 8445270.00
totalCurrentLiabilities 1683073.00
shortTermDebt 0.00
totalCurrentAssets 8445273.00
netTangibleAssets 6863930.00
nonCurrentAssetsTotal 101730.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 8547003.00
cashAndShortTermInvestments 8445273.00
propertyPlantAndEquipmentGross 22395185.00
propertyPlantAndEquipmentNet 101730.00
netWorkingCapital 6762200.00
commonStockSharesOutstanding 14579345.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 14543496.00
intangibleAssets 106650.00
totalLiab 2148003.00
totalStockholderEquity 12395493.00
commonStock 12395490.00
otherLiab 1689051.00
cash 14436850.00
cashAndEquivalents 14436850.00
totalCurrentLiabilities 2148003.00
netDebt -14436850.00
shortTermDebt 0.00
totalCurrentAssets 14436850.00
netTangibleAssets 12395493.00
nonCurrentAssetsTotal 106646.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 14543496.00
cashAndShortTermInvestments 14436850.00
propertyPlantAndEquipmentGross 22395185.00
propertyPlantAndEquipmentNet 106646.00
netWorkingCapital 12288847.00
commonStockSharesOutstanding 14579345.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 16282983.00
intangibleAssets 112490.00
otherCurrentAssets -16170491.00
totalLiab 4873477.00
totalStockholderEquity 11409506.00
commonStock 33.00
otherLiab 4662720.00
cash 16170491.00
cashAndEquivalents 16170490.00
totalCurrentLiabilities 4873477.00
netDebt -16170491.00
shortTermDebt 0.00
otherStockholderEquity 11409473.00
totalCurrentAssets 16170491.00
netTangibleAssets 11409506.00
shortTermInvestments 16170491.00
nonCurrentAssetsTotal 112492.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 16282983.00
cashAndShortTermInvestments 16170491.00
propertyPlantAndEquipmentGross 22402185.00
propertyPlantAndEquipmentNet 112492.00
netWorkingCapital 11297014.00
commonStockSharesOutstanding 14579345.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 20593319.00
intangibleAssets 113670.00
totalLiab 3580012.00
totalStockholderEquity 17013307.00
otherCurrentLiab 3580012.00
commonStock 17013307.00
otherLiab 3091775.00
cash 20479648.00
cashAndEquivalents 20479650.00
totalCurrentLiabilities 3580012.00
netDebt -20479648.00
shortTermDebt 0.00
totalCurrentAssets 20479648.00
netTangibleAssets 17013307.00
nonCurrentAssetsTotal 113671.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 20593319.00
cashAndShortTermInvestments 20479648.00
propertyPlantAndEquipmentGross 22395185.00
propertyPlantAndEquipmentNet 113671.00
netWorkingCapital 16899636.00
commonStockSharesOutstanding 14579345.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 11344579.00
intangibleAssets 122260.00
totalLiab 1113826.00
totalStockholderEquity 10230753.00
otherCurrentLiab 1113826.00
commonStock 10230753.00
otherLiab 900760.00
cash 11222320.00
cashAndEquivalents 11222320.00
totalCurrentLiabilities 1113826.00
netDebt -11222320.00
shortTermDebt 0.00
totalCurrentAssets 11222320.00
netTangibleAssets 10230753.00
nonCurrentAssetsTotal 122259.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 11344579.00
cashAndShortTermInvestments 11222320.00
propertyPlantAndEquipmentNet 122259.00
netWorkingCapital 10108494.00
commonStockSharesOutstanding 14579345.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 15481585.00
intangibleAssets 129810.00
totalLiab 2616041.00
totalStockholderEquity 12865544.00
otherCurrentLiab 2616041.00
commonStock 12865544.00
otherLiab 2231394.00
cash 15351774.00
cashAndEquivalents 15351770.00
totalCurrentLiabilities 2616041.00
netDebt -15351774.00
shortTermDebt 0.00
otherStockholderEquity 12865544.00
totalCurrentAssets 15351774.00
netTangibleAssets 12865544.00
nonCurrentAssetsTotal 129811.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 15481585.00
cashAndShortTermInvestments 15351774.00
propertyPlantAndEquipmentNet 129811.00
netWorkingCapital 12735733.00
commonStockSharesOutstanding 14579345.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 16323831.00
intangibleAssets 136610.00
otherCurrentAssets -5.00
totalLiab 1413841.00
totalStockholderEquity 14909990.00
commonStock 30.00
otherLiab 1167691.00
otherAssets -136610.00
cash 16187221.00
cashAndEquivalents 16187220.00
totalCurrentLiabilities 1413841.00
netDebt -16187221.00
shortTermDebt 0.00
otherStockholderEquity 14909960.00
totalCurrentAssets 16187221.00
netTangibleAssets 14909990.00
shortTermInvestments 5.00
nonCurrentAssetsTotal 136610.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 16323831.00
cashAndShortTermInvestments 16187221.00
propertyPlantAndEquipmentNet 136610.00
netWorkingCapital 14773380.00
commonStockSharesOutstanding 14579345.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 8760282.00
intangibleAssets 142240.00
totalLiab 1797958.00
totalStockholderEquity 6962324.00
otherCurrentLiab 1797958.00
commonStock 6962324.00
otherLiab 1601373.00
cash 8618047.00
cashAndEquivalents 8618050.00
totalCurrentLiabilities 1797958.00
netDebt -8618047.00
shortTermDebt 0.00
otherStockholderEquity 6962324.00
totalCurrentAssets 8618047.00
netTangibleAssets 6962324.00
nonCurrentAssetsTotal 142235.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 8760282.00
cashAndShortTermInvestments 8618047.00
propertyPlantAndEquipmentNet 142235.00
netWorkingCapital 6820089.00
commonStockSharesOutstanding 14579345.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 7575415.00
intangibleAssets 148790.00
totalLiab 1679972.00
totalStockholderEquity 5895443.00
otherCurrentLiab 1679972.00
commonStock 5895443.00
otherLiab 1452933.00
cash 7426626.00
cashAndEquivalents 7426630.00
totalCurrentLiabilities 1679972.00
netDebt -7426626.00
shortTermDebt 0.00
otherStockholderEquity 5895443.00
totalCurrentAssets 7426626.00
netTangibleAssets 5895443.00
nonCurrentAssetsTotal 148789.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 7575415.00
cashAndShortTermInvestments 7426626.00
propertyPlantAndEquipmentGross 148789.00
propertyPlantAndEquipmentNet 148789.00
netWorkingCapital 5746654.00
commonStockSharesOutstanding 14579345.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 6352270.00
intangibleAssets 154710.00
totalLiab 1188578.00
totalStockholderEquity 5163692.00
otherCurrentLiab 1188578.00
commonStock 5163692.00
otherLiab 965959.00
cash 6197559.00
totalCurrentLiabilities 1188578.00
netDebt -6197559.00
otherStockholderEquity 27404166.00
totalCurrentAssets 6197559.00
netTangibleAssets 5163692.00
accumulatedOtherComprehensiveIncome -22240474.00
nonCurrentAssetsTotal 154711.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6352270.00
cashAndShortTermInvestments 6197559.00
propertyPlantAndEquipmentGross 154711.00
propertyPlantAndEquipmentNet 154711.00
netWorkingCapital 5008981.00
commonStockSharesOutstanding 14579345.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 4953523.00
intangibleAssets 160730.00
totalLiab 965959.00
totalStockholderEquity 3987564.00
otherCurrentLiab 965959.00
commonStock 33000.00
otherLiab 763154.00
cash 4792795000.00
totalCurrentLiabilities 965959.00
netDebt -4792795000.00
otherStockholderEquity 3954564.00
totalCurrentAssets 4792795.00
netTangibleAssets 3987564.00
shortTermInvestments -4788002205.00
commonStockTotalEquity 33000.00
nonCurrentAssetsTotal 160728.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 4953523.00
cashAndShortTermInvestments 4792795.00
propertyPlantAndEquipmentGross 160728.00
propertyPlantAndEquipmentNet 160728.00
netWorkingCapital 3826836.00
commonStockSharesOutstanding 14579345.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4912832.00
intangibleAssets 163860.00
totalLiab 653041.00
totalStockholderEquity 4259791.00
otherCurrentLiab 653041.00
commonStock 4259791.00
otherLiab 459946.00
cash 4748968.00
totalCurrentLiabilities 653041.00
netDebt -4748968.00
otherStockholderEquity 26491112.00
totalCurrentAssets 4748968.00
netTangibleAssets 4259791.00
accumulatedOtherComprehensiveIncome -22231321.00
nonCurrentAssetsTotal 163864.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 4912832.00
cashAndShortTermInvestments 4748968.00
propertyPlantAndEquipmentGross 163864.00
propertyPlantAndEquipmentNet 163864.00
netWorkingCapital 4095927.00
commonStockSharesOutstanding 14579345.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 7335911.00
intangibleAssets 171290.00
otherCurrentAssets -5.00
totalLiab 1302595.00
totalStockholderEquity 6033316.00
otherCurrentLiab 1302595.00
commonStock 6033316.00
otherLiab 1162078.00
cash 7164630.00
totalCurrentLiabilities 1302595.00
netDebt -7164630.00
otherStockholderEquity 28257215.00
totalCurrentAssets 7164625.00
netTangibleAssets 6033316.00
shortTermInvestments -5.00
accumulatedOtherComprehensiveIncome -22223899.00
nonCurrentAssetsTotal 171286.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 7335911.00
cashAndShortTermInvestments 7164625.00
propertyPlantAndEquipmentGross 171286.00
propertyPlantAndEquipmentNet 171286.00
netWorkingCapital 5862030.00
commonStockSharesOutstanding 14579345.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 8542661.00
intangibleAssets 178930.00
otherCurrentAssets 2.00
totalLiab 3559136.00
totalStockholderEquity 4983525.00
otherCurrentLiab 3559136.00
commonStock 4983525.00
otherLiab 3256320.00
cash 8363730.00
totalCurrentLiabilities 3559136.00
netDebt -8363730.00
otherStockholderEquity 27199781.00
totalCurrentAssets 8363732.00
netTangibleAssets 4983525.00
shortTermInvestments 2.00
accumulatedOtherComprehensiveIncome -22216256.00
nonCurrrentAssetsOther 178929.00
nonCurrentAssetsTotal 178929.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 8542661.00
cashAndShortTermInvestments 8363732.00
propertyPlantAndEquipmentGross 178929.00
propertyPlantAndEquipmentNet 178929.00
netWorkingCapital 4804596.00
commonStockSharesOutstanding 14579345.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 6911788.00
intangibleAssets 185970.00
otherCurrentAssets 3.00
totalLiab 1264025.00
totalStockholderEquity 5647763.00
otherCurrentLiab 1264025.00
commonStock 5647763.00
otherLiab 1088182.00
cash 6725820.00
totalCurrentLiabilities 1264025.00
netDebt -6725820.00
otherStockholderEquity 27856983.00
totalCurrentAssets 6725823.00
longTermInvestments 185965.00
netTangibleAssets 5647763.00
shortTermInvestments 3.00
accumulatedOtherComprehensiveIncome -22209220.00
nonCurrrentAssetsOther 185965.00
nonCurrentAssetsTotal 185965.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6911788.00
cashAndShortTermInvestments 6725823.00
propertyPlantAndEquipmentGross 185965.00
propertyPlantAndEquipmentNet 185965.00
commonStockSharesOutstanding 14579345.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 8289521.00
intangibleAssets 191090.00
otherCurrentAssets -5.00
totalLiab 3577174.00
totalStockholderEquity 4712347.00
otherCurrentLiab 3577174.00
commonStock 4712350.00
otherLiab 3356751.00
cash 8098440.00
totalCurrentLiabilities 3577174.00
netDebt -8098440.00
otherStockholderEquity 26916446.00
totalCurrentAssets 8098435.00
longTermInvestments 191086.00
netTangibleAssets 4712347.00
shortTermInvestments -5.00
accumulatedOtherComprehensiveIncome -22204099.00
nonCurrrentAssetsOther 191086.00
nonCurrentAssetsTotal 191086.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 8289521.00
cashAndShortTermInvestments 8098435.00
propertyPlantAndEquipmentGross 191086.00
propertyPlantAndEquipmentNet 191086.00
commonStockSharesOutstanding 14579345.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 7353099.00
intangibleAssets 199260.00
otherCurrentAssets -3.00
totalLiab 3542683.00
totalStockholderEquity 3810416.00
otherCurrentLiab 3542683.00
commonStock 3810420.00
otherLiab 3362717.00
cash 7153840.00
totalCurrentLiabilities 3542683.00
netDebt -7153840.00
otherStockholderEquity 26006339.00
totalCurrentAssets 7153837.00
longTermInvestments 199262.00
netTangibleAssets 3810416.00
shortTermInvestments -3.00
accumulatedOtherComprehensiveIncome -22195923.00
nonCurrrentAssetsOther 199262.00
nonCurrentAssetsTotal 199262.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 7353099.00
cashAndShortTermInvestments 7153837.00
propertyPlantAndEquipmentGross 199262.00
propertyPlantAndEquipmentNet 199262.00
commonStockSharesOutstanding 14579345.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 8494111.00
intangibleAssets 205790.00
otherCurrentAssets 2.00
totalLiab 2121637.00
totalStockholderEquity 6372474.00
otherCurrentLiab 2121637.00
commonStock 6372470.00
otherLiab 1820460.00
cash 8288320.00
totalCurrentLiabilities 2121637.00
netDebt -8288320.00
otherStockholderEquity 28561870.00
totalCurrentAssets 8288322.00
longTermInvestments 205789.00
netTangibleAssets 6372474.00
shortTermInvestments 2.00
accumulatedOtherComprehensiveIncome -22189396.00
nonCurrrentAssetsOther 205789.00
nonCurrentAssetsTotal 205789.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 8494111.00
cashAndShortTermInvestments 8288322.00
propertyPlantAndEquipmentGross 205789.00
propertyPlantAndEquipmentNet 205789.00
commonStockSharesOutstanding 14579345.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 9464382.00
intangibleAssets 213890.00
otherCurrentAssets 4.00
totalLiab 3798117.00
totalStockholderEquity 5666265.00
otherCurrentLiab 3798117.00
commonStock 5666265.00
otherLiab 3632901.00
cash 9250490.00
totalCurrentLiabilities 3798117.00
netDebt -9250490.00
otherStockholderEquity 27847562.00
totalCurrentAssets 9250494.00
longTermInvestments 213888.00
netTangibleAssets 5666265.00
shortTermInvestments 4.00
accumulatedOtherComprehensiveIncome -22181297.00
nonCurrentAssetsTotal 213888.00
liabilitiesAndStockholdersEquity 9464382.00
cashAndShortTermInvestments 9250494.00
propertyPlantAndEquipmentGross 213888.00
propertyPlantAndEquipmentNet 213888.00
commonStockSharesOutstanding 14579345.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 9204748.00
totalLiab 3948259.00
totalStockholderEquity 5256489.00
otherCurrentLiab 3948259.00
commonStock 5256489.00
otherLiab 3791670.00
cash 8984068.00
totalCurrentLiabilities 3948259.00
netDebt -8984068.00
otherStockholderEquity 27430994.00
totalCurrentAssets 8984068.00
longTermInvestments 220680.00
netTangibleAssets 5256489.00
accountsPayable 3792000.00
accumulatedOtherComprehensiveIncome -22174505.00
nonCurrentAssetsTotal 220680.00
liabilitiesAndStockholdersEquity 9204748.00
cashAndShortTermInvestments 8984068.00
propertyPlantAndEquipmentGross 220680.00
propertyPlantAndEquipmentNet 220680.00
commonStockSharesOutstanding 14579345.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 7518464.00
totalLiab 2150544.00
totalStockholderEquity 5367920.00
otherCurrentLiab 2150544.00
commonStock 5367920.00
otherLiab 1981322.00
cash 7289852.00
totalCurrentLiabilities 2150544.00
netDebt -7289852.00
otherStockholderEquity 27534493.00
totalCurrentAssets 7289852.00
longTermInvestments 228612.00
netTangibleAssets 5367920.00
accountsPayable 1981000.00
accumulatedOtherComprehensiveIncome -22166573.00
nonCurrentAssetsTotal 228612.00
liabilitiesAndStockholdersEquity 7518464.00
cashAndShortTermInvestments 7289852.00
propertyPlantAndEquipmentGross 228612.00
propertyPlantAndEquipmentNet 228612.00
commonStockSharesOutstanding 14579345.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 6941068.00
intangibleAssets 236919.00
totalLiab 1591529.00
totalStockholderEquity 5349539.00
otherCurrentLiab 1591529.00
commonStock 5349539.00
otherLiab 1357449.00
cash 6704149.00
totalCurrentLiabilities 1591529.00
netDebt -6704149.00
otherStockholderEquity 27507805.00
totalCurrentAssets 6704149.00
longTermInvestments 236919.00
netTangibleAssets 5349539.00
accountsPayable 1357000.00
accumulatedOtherComprehensiveIncome -22158266.00
nonCurrentAssetsTotal 236919.00
liabilitiesAndStockholdersEquity 6941068.00
cashAndShortTermInvestments 6704149.00
propertyPlantAndEquipmentGross 236919.00
propertyPlantAndEquipmentNet 236919.00
commonStockSharesOutstanding 14579345.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 5330266.00
intangibleAssets 244605.00
totalLiab 735882.00
totalStockholderEquity 4594384.00
otherCurrentLiab 735882.00
commonStock 4594384.00
otherLiab 570841.00
cash 5085661.00
totalCurrentLiabilities 735882.00
netDebt -5085661.00
otherStockholderEquity 26744964.00
totalCurrentAssets 5085661.00
longTermInvestments 244605.00
netTangibleAssets 4594384.00
accountsPayable 571000.00
accumulatedOtherComprehensiveIncome -22150580.00
nonCurrentAssetsTotal 244605.00
liabilitiesAndStockholdersEquity 5330266.00
cashAndShortTermInvestments 5085661.00
propertyPlantAndEquipmentGross 244605.00
propertyPlantAndEquipmentNet 244605.00
commonStockSharesOutstanding 14579345.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 5600247.00
intangibleAssets 248366.00
totalLiab 2111848.00
totalStockholderEquity 3488399.00
otherCurrentLiab 2111848.00
commonStock 3488399.00
otherLiab 1932738.00
cash 5351881.00
totalCurrentLiabilities 2111848.00
netDebt -5351881.00
otherStockholderEquity 25635218.00
totalCurrentAssets 5351881.00
longTermInvestments 248366.00
netTangibleAssets 3488399.00
accountsPayable 1933000.00
accumulatedOtherComprehensiveIncome -22146819.00
nonCurrentAssetsTotal 248366.00
liabilitiesAndStockholdersEquity 5600247.00
cashAndShortTermInvestments 5351881.00
propertyPlantAndEquipmentGross 248366.00
propertyPlantAndEquipmentNet 248366.00
commonStockSharesOutstanding 14579345.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4723005.00
intangibleAssets 256206.00
totalLiab 1075726.00
totalStockholderEquity 3647279.00
otherCurrentLiab 1075726.00
commonStock 3647279.00
otherLiab 914498.00
cash 4466799.00
totalCurrentLiabilities 1075726.00
netDebt -4466799.00
otherStockholderEquity 25786258.00
totalCurrentAssets 4466799.00
longTermInvestments 256206.00
netTangibleAssets 3647279.00
accountsPayable 915000.00
accumulatedOtherComprehensiveIncome -22138979.00
nonCurrentAssetsTotal 256206.00
liabilitiesAndStockholdersEquity 4723005.00
cashAndShortTermInvestments 4466799.00
propertyPlantAndEquipmentGross 256206.00
propertyPlantAndEquipmentNet 256206.00
commonStockSharesOutstanding 14579345.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 6790046.00
intangibleAssets 263987.00
totalLiab 495513.00
totalStockholderEquity 6294533.00
otherCurrentLiab 495513.00
cash 6526059.00
totalCurrentLiabilities 495513.00
netDebt -6526059.00
otherStockholderEquity 28425731.00
totalCurrentAssets 6526059.00
netTangibleAssets 6030546.00
accountsPayable 291000.00
accumulatedOtherComprehensiveIncome -22131198.00
nonCurrentAssetsTotal 263987.00
liabilitiesAndStockholdersEquity 6790046.00
cashAndShortTermInvestments 6526059.00
propertyPlantAndEquipmentGross 263987.00
propertyPlantAndEquipmentNet 263987.00
commonStockSharesOutstanding 14579345.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 5234447.00
intangibleAssets 273290.00
totalLiab 811148.00
totalStockholderEquity 4423299.00
otherCurrentLiab 811148.00
commonStock 4423299.00
otherLiab 564048.00
cash 4961157.00
totalCurrentLiabilities 811148.00
netDebt -4961157.00
otherStockholderEquity 26545194.00
totalCurrentAssets 4961157.00
longTermInvestments 273290.00
netTangibleAssets 4423299.00
accountsPayable 564000.00
accumulatedOtherComprehensiveIncome -22121895.00
nonCurrentAssetsTotal 273290.00
liabilitiesAndStockholdersEquity 5234447.00
cashAndShortTermInvestments 4961157.00
propertyPlantAndEquipmentGross 273290.00
propertyPlantAndEquipmentNet 273290.00
commonStockSharesOutstanding 14579345.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 5623511.00
intangibleAssets 277992.00
totalLiab 905082.00
totalStockholderEquity 4718429.00
otherCurrentLiab 905082.00
cash 5345519.00
totalCurrentLiabilities 905082.00
netDebt -5345519.00
otherStockholderEquity 26835622.00
totalCurrentAssets 5345519.00
netTangibleAssets 4440437.00
accountsPayable 748000.00
accumulatedOtherComprehensiveIncome -22117193.00
nonCurrentAssetsTotal 277992.00
liabilitiesAndStockholdersEquity 5623511.00
cashAndShortTermInvestments 5345519.00
propertyPlantAndEquipmentGross 277992.00
propertyPlantAndEquipmentNet 277992.00
commonStockSharesOutstanding 14579345.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 4861231.00
intangibleAssets 289490.00
totalLiab 1569803.00
totalStockholderEquity 3291428.00
otherCurrentLiab 1569803.00
cash 4571741.00
totalCurrentLiabilities 1569803.00
netDebt -4571741.00
otherStockholderEquity 25397123.00
totalCurrentAssets 4571741.00
netTangibleAssets 3001938.00
accountsPayable 1380000.00
accumulatedOtherComprehensiveIncome -22105695.00
nonCurrentAssetsTotal 289490.00
liabilitiesAndStockholdersEquity 4861231.00
cashAndShortTermInvestments 4571741.00
propertyPlantAndEquipmentGross 289490.00
propertyPlantAndEquipmentNet 289490.00
commonStockSharesOutstanding 14579345.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 4716916.00
totalLiab 1356824.00
totalStockholderEquity 3360092.00
otherCurrentLiab 1356824.00
cash 4417265.00
totalCurrentLiabilities 1356824.00
netDebt -4417265.00
otherStockholderEquity 25455626.00
totalCurrentAssets 4417265.00
accountsPayable 1001000.00
accumulatedOtherComprehensiveIncome -22095534.00
nonCurrentAssetsTotal 299651.00
liabilitiesAndStockholdersEquity 4716916.00
cashAndShortTermInvestments 4417265.00
propertyPlantAndEquipmentGross 299651.00
propertyPlantAndEquipmentNet 299651.00
commonStockSharesOutstanding 14579345.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6113447.00
intangibleAssets 309377.00
totalLiab 933162.00
totalStockholderEquity 5180285.00
otherCurrentLiab 933162.00
commonStock 5180285.00
otherLiab 752664.00
cash 5804070.00
totalCurrentLiabilities 933162.00
netDebt -5804070.00
otherStockholderEquity 27266093.00
totalCurrentAssets 5804070.00
longTermInvestments 309377.00
netTangibleAssets 5180285.00
accountsPayable 753000.00
accumulatedOtherComprehensiveIncome -22085808.00
nonCurrentAssetsTotal 309377.00
liabilitiesAndStockholdersEquity 6113447.00
cashAndShortTermInvestments 5804070.00
propertyPlantAndEquipmentGross 309377.00
propertyPlantAndEquipmentNet 309377.00
commonStockSharesOutstanding 14579345.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5670036.00
totalLiab 1987790.00
totalStockholderEquity 3682246.00
otherCurrentLiab 1987790.00
cash 5350897.00
totalCurrentLiabilities 1987790.00
netDebt -5350897.00
otherStockholderEquity 25758292.00
totalCurrentAssets 5350897.00
accountsPayable 1753000.00
accumulatedOtherComprehensiveIncome -22076046.00
nonCurrentAssetsTotal 319139.00
liabilitiesAndStockholdersEquity 5670036.00
cashAndShortTermInvestments 5350897.00
propertyPlantAndEquipmentGross 319139.00
propertyPlantAndEquipmentNet 319139.00
commonStockSharesOutstanding 14579345.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 4532983.00
totalLiab 1174617.00
totalStockholderEquity 3358366.00
otherCurrentLiab 1174617.00
cash 4199244.00
totalCurrentLiabilities 1174617.00
netDebt -4199244.00
otherStockholderEquity 25419812.00
totalCurrentAssets 4199244.00
accountsPayable 981000.00
accumulatedOtherComprehensiveIncome -22061446.00
nonCurrentAssetsTotal 333739.00
liabilitiesAndStockholdersEquity 4532983.00
cashAndShortTermInvestments 4199244.00
propertyPlantAndEquipmentGross 333739.00
propertyPlantAndEquipmentNet 333739.00
commonStockSharesOutstanding 14579345.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 5518994.00
totalLiab 1069222.00
totalStockholderEquity 4449772.00
otherCurrentLiab 1069222.00
cash 5173528.00
totalCurrentLiabilities 1069222.00
netDebt -5173528.00
otherStockholderEquity 26499491.00
totalCurrentAssets 5173528.00
accountsPayable 895000.00
accumulatedOtherComprehensiveIncome -22049719.00
nonCurrentAssetsTotal 345466.00
liabilitiesAndStockholdersEquity 5518994.00
cashAndShortTermInvestments 5173528.00
propertyPlantAndEquipmentGross 345466.00
propertyPlantAndEquipmentNet 345466.00
commonStockSharesOutstanding 14579345.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 6845405.00
intangibleAssets 357273.00
totalLiab 2310113.00
totalStockholderEquity 4535292.00
otherCurrentLiab 2310113.00
commonStock 4535292.00
otherLiab 2139270.00
cash 6488132.00
totalCurrentLiabilities 2310113.00
netDebt -6488132.00
otherStockholderEquity 26573204.00
totalCurrentAssets 6488132.00
longTermInvestments 357273.00
netTangibleAssets 4535292.00
accountsPayable 2139000.00
accumulatedOtherComprehensiveIncome -22037912.00
nonCurrentAssetsTotal 357273.00
liabilitiesAndStockholdersEquity 6845405.00
cashAndShortTermInvestments 6488132.00
propertyPlantAndEquipmentGross 357273.00
propertyPlantAndEquipmentNet 357273.00
commonStockSharesOutstanding 14579345.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 9281236.00
otherCurrentAssets -3518.00
totalLiab 2004894.00
totalStockholderEquity 7276342.00
otherCurrentLiab 2004894.00
cash 8920000.00
totalCurrentLiabilities 2004894.00
netDebt -8920000.00
otherStockholderEquity 29306773.00
totalCurrentAssets 8916482.00
shortTermInvestments -3518.00
accountsPayable 1858000.00
accumulatedOtherComprehensiveIncome -22030431.00
nonCurrentAssetsTotal 364754.00
liabilitiesAndStockholdersEquity 9281236.00
cashAndShortTermInvestments 8916482.00
propertyPlantAndEquipmentGross 364754.00
propertyPlantAndEquipmentNet 364754.00
commonStockSharesOutstanding 14579345.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 4839546.00
totalLiab 612719.00
totalStockholderEquity 4226827.00
otherCurrentLiab 612719.00
cash 4460707.00
totalCurrentLiabilities 612719.00
netDebt -4460707.00
otherStockholderEquity 26243173.00
totalCurrentAssets 4460707.00
accountsPayable 377000.00
accumulatedOtherComprehensiveIncome -22016346.00
nonCurrentAssetsTotal 378839.00
liabilitiesAndStockholdersEquity 4839546.00
cashAndShortTermInvestments 4460707.00
propertyPlantAndEquipmentGross 378839.00
propertyPlantAndEquipmentNet 378839.00
commonStockSharesOutstanding 14579345.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 8303814.00
totalLiab 1659421.00
totalStockholderEquity 6644393.00
otherCurrentLiab 1659421.00
cash 7913617.00
totalCurrentLiabilities 1659421.00
netDebt -7913617.00
otherStockholderEquity 28649381.00
totalCurrentAssets 7913617.00
accountsPayable 1460000.00
accumulatedOtherComprehensiveIncome -22004988.00
nonCurrentAssetsTotal 390197.00
liabilitiesAndStockholdersEquity 8303814.00
cashAndShortTermInvestments 7913617.00
propertyPlantAndEquipmentGross 390197.00
propertyPlantAndEquipmentNet 390197.00
commonStockSharesOutstanding 14579345.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 6949006.00
totalLiab 1314493.00
totalStockholderEquity 5634513.00
otherCurrentLiab 1314493.00
cash 6547635.00
totalCurrentLiabilities 1314493.00
netDebt -6547635.00
otherStockholderEquity 27628327.00
totalCurrentAssets 6547635.00
accountsPayable 1202000.00
accumulatedOtherComprehensiveIncome -21993814.00
nonCurrentAssetsTotal 401371.00
liabilitiesAndStockholdersEquity 6949006.00
cashAndShortTermInvestments 6547635.00
propertyPlantAndEquipmentGross 401371.00
propertyPlantAndEquipmentNet 401371.00
commonStockSharesOutstanding 14579345.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 7441953.00
totalLiab 1329227.00
totalStockholderEquity 6112726.00
otherCurrentLiab 1329227.00
cash 7024884.00
totalCurrentLiabilities 1329227.00
netDebt -7024884.00
otherStockholderEquity 28090842.00
totalCurrentAssets 7024884.00
accountsPayable 1186000.00
accumulatedOtherComprehensiveIncome -21978116.00
nonCurrentAssetsTotal 417069.00
liabilitiesAndStockholdersEquity 7441953.00
cashAndShortTermInvestments 7024884.00
propertyPlantAndEquipmentGross 417069.00
propertyPlantAndEquipmentNet 417069.00
commonStockSharesOutstanding 14579345.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5237776.00
totalLiab 414094.00
totalStockholderEquity 4823682.00
otherCurrentLiab 414094.00
cash 4808941.00
totalCurrentLiabilities 414094.00
netDebt -4808941.00
otherStockholderEquity 26790032.00
totalCurrentAssets 4808941.00
accountsPayable 297000.00
accumulatedOtherComprehensiveIncome -21966350.00
nonCurrentAssetsTotal 428835.00
liabilitiesAndStockholdersEquity 5237776.00
cashAndShortTermInvestments 4808941.00
propertyPlantAndEquipmentGross 428835.00
propertyPlantAndEquipmentNet 428835.00
commonStockSharesOutstanding 14579345.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 7243156.00
totalLiab 428486.00
totalStockholderEquity 6814670.00
otherCurrentLiab 428486.00
cash 6802994.00
totalCurrentLiabilities 428486.00
netDebt -6802994.00
otherStockholderEquity 28769693.00
totalCurrentAssets 6802994.00
accountsPayable 248000.00
accumulatedOtherComprehensiveIncome -21955023.00
nonCurrentAssetsTotal 440162.00
liabilitiesAndStockholdersEquity 7243156.00
cashAndShortTermInvestments 6802994.00
propertyPlantAndEquipmentGross 440162.00
propertyPlantAndEquipmentNet 440162.00
commonStockSharesOutstanding 14579345.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5255415.00
totalLiab 1188102.00
totalStockholderEquity 4067313.00
otherCurrentLiab 1188102.00
cash 4801131.00
totalCurrentLiabilities 1188102.00
netDebt -4801131.00
otherStockholderEquity 26008214.00
totalCurrentAssets 4801131.00
accountsPayable 987000.00
accumulatedOtherComprehensiveIncome -21940901.00
nonCurrentAssetsTotal 454284.00
liabilitiesAndStockholdersEquity 5255415.00
cashAndShortTermInvestments 4801131.00
propertyPlantAndEquipmentGross 454284.00
propertyPlantAndEquipmentNet 454284.00
commonStockSharesOutstanding 14579345.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 4191616.00
otherCurrentAssets 752.00
totalLiab 406194.00
totalStockholderEquity 3785422.00
otherCurrentLiab 406194.00
cash 3740000.00
totalCurrentLiabilities 406194.00
netDebt -3740000.00
otherStockholderEquity 25729743.00
totalCurrentAssets 3740752.00
accountsPayable 262000.00
accumulatedOtherComprehensiveIncome -21944321.00
nonCurrrentAssetsOther -450864.00
nonCurrentAssetsTotal 450864.00
liabilitiesAndStockholdersEquity 4191616.00
cashAndShortTermInvestments 3740000.00
propertyPlantAndEquipmentGross 901728.00
propertyPlantAndEquipmentNet 901728.00
commonStockSharesOutstanding 14579345.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 6506631.00
otherCurrentAssets -2296.00
totalLiab 638894.00
totalStockholderEquity 5867737.00
otherCurrentLiab 638894.00
cash 6040000.00
totalCurrentLiabilities 638894.00
netDebt -6040000.00
otherStockholderEquity 27793995.00
totalCurrentAssets 6037704.00
accountsPayable 497000.00
accumulatedOtherComprehensiveIncome -21926258.00
nonCurrrentAssetsOther -468927.00
nonCurrentAssetsTotal 468927.00
liabilitiesAndStockholdersEquity 6506631.00
cashAndShortTermInvestments 6040000.00
propertyPlantAndEquipmentGross 937854.00
propertyPlantAndEquipmentNet 937854.00
commonStockSharesOutstanding 14579345.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 7147542.00
otherCurrentAssets -936.00
totalLiab 601136.00
totalStockholderEquity 6546406.00
otherCurrentLiab 601136.00
cash 6660000.00
totalCurrentLiabilities 601136.00
netDebt -6660000.00
otherStockholderEquity 28453113.00
totalCurrentAssets 6659064.00
accountsPayable 393000.00
accumulatedOtherComprehensiveIncome -21906707.00
nonCurrrentAssetsOther -488478.00
nonCurrentAssetsTotal 488478.00
liabilitiesAndStockholdersEquity 7147542.00
cashAndShortTermInvestments 6660000.00
propertyPlantAndEquipmentGross 976956.00
propertyPlantAndEquipmentNet 976956.00
commonStockSharesOutstanding 14579345.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 6256750.00
otherCurrentAssets 1947.00
totalLiab 502437.00
totalStockholderEquity 5754313.00
otherCurrentLiab 502437.00
cash 5750000.00
totalCurrentLiabilities 502437.00
netDebt -5750000.00
otherStockholderEquity 5754313.00
totalCurrentAssets 5751947.00
accountsPayable 330000.00
nonCurrrentAssetsOther 504803.00
nonCurrentAssetsTotal 504803.00
liabilitiesAndStockholdersEquity 6256750.00
cashAndShortTermInvestments 5750000.00
commonStockSharesOutstanding 14579345.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 6013238.00
otherCurrentAssets -1203.00
totalLiab 405026.00
totalStockholderEquity 5608212.00
otherCurrentLiab 405026.00
cash 5500000.00
totalCurrentLiabilities 405026.00
netDebt -5500000.00
otherStockholderEquity 27488956.00
totalCurrentAssets 5498797.00
accountsPayable 235000.00
accumulatedOtherComprehensiveIncome -21880744.00
nonCurrrentAssetsOther -514441.00
nonCurrentAssetsTotal 514441.00
liabilitiesAndStockholdersEquity 6013238.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 1028882.00
propertyPlantAndEquipmentNet 1028882.00
commonStockSharesOutstanding 14579345.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 6947697.00
otherCurrentAssets 3456.00
totalLiab 495451.00
totalStockholderEquity 6452246.00
otherCurrentLiab 495451.00
cash 6410000.00
totalCurrentLiabilities 495451.00
netDebt -6410000.00
otherStockholderEquity 28313190.00
totalCurrentAssets 6413456.00
accountsPayable 351000.00
accumulatedOtherComprehensiveIncome -21860944.00
nonCurrrentAssetsOther -534241.00
nonCurrentAssetsTotal 534241.00
liabilitiesAndStockholdersEquity 6947697.00
cashAndShortTermInvestments 6410000.00
propertyPlantAndEquipmentGross 1068482.00
propertyPlantAndEquipmentNet 1068482.00
commonStockSharesOutstanding 14579345.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 7668230.00
otherCurrentAssets 4531.00
totalLiab 826795.00
totalStockholderEquity 6841435.00
otherCurrentLiab 826795.00
cash 7110000.00
totalCurrentLiabilities 826795.00
netDebt -7110000.00
otherStockholderEquity 6841435.00
totalCurrentAssets 7114531.00
accountsPayable 649000.00
nonCurrentAssetsTotal 553699.00
liabilitiesAndStockholdersEquity 7668230.00
cashAndShortTermInvestments 7110000.00
propertyPlantAndEquipmentGross 553699.00
propertyPlantAndEquipmentNet 553699.00
commonStockSharesOutstanding 14579345.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5362706.00
otherCurrentAssets 699.00
totalLiab 276434.00
totalStockholderEquity 5086272.00
otherCurrentLiab 276434.00
cash 4790000.00
totalCurrentLiabilities 276434.00
netDebt -4790000.00
otherStockholderEquity 5086272.00
totalCurrentAssets 4790699.00
accountsPayable 99000.00
nonCurrrentAssetsOther 572007.00
nonCurrentAssetsTotal 572007.00
liabilitiesAndStockholdersEquity 5362706.00
cashAndShortTermInvestments 4790000.00
commonStockSharesOutstanding 14579345.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 5586344.00
otherCurrentAssets 4442.00
totalLiab 325435.00
totalStockholderEquity 5260909.00
otherCurrentLiab 325435.00
cash 5000000.00
totalCurrentLiabilities 325435.00
netDebt -5000000.00
otherStockholderEquity 5260909.00
totalCurrentAssets 5004442.00
accountsPayable 150000.00
nonCurrentAssetsTotal 581902.00
liabilitiesAndStockholdersEquity 5586344.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 581902.00
propertyPlantAndEquipmentNet 581902.00
commonStockSharesOutstanding 14579345.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 6190480.00
otherCurrentAssets -3784.00
totalLiab 360396.00
totalStockholderEquity 5830084.00
otherCurrentLiab 360396.00
cash 5590000.00
totalCurrentLiabilities 360396.00
netDebt -5590000.00
otherStockholderEquity 27621005.00
totalCurrentAssets 5586216.00
accountsPayable 201000.00
accumulatedOtherComprehensiveIncome -21790921.00
nonCurrentAssetsTotal 604264.00
liabilitiesAndStockholdersEquity 6190480.00
cashAndShortTermInvestments 5590000.00
propertyPlantAndEquipmentGross 604264.00
propertyPlantAndEquipmentNet 604264.00
commonStockSharesOutstanding 14579345.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 8058386.00
otherCurrentAssets 1809.00
totalLiab 484832.00
totalStockholderEquity 7573554.00
otherCurrentLiab 484832.00
cash 7430000.00
totalCurrentLiabilities 484832.00
netDebt -7430000.00
otherStockholderEquity 7573554.00
totalCurrentAssets 7431809.00
accountsPayable 286000.00
nonCurrentAssetsTotal 626577.00
liabilitiesAndStockholdersEquity 8058386.00
cashAndShortTermInvestments 7430000.00
commonStockSharesOutstanding 14579345.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5523658.00
otherCurrentAssets 3961.00
totalLiab 327141.00
totalStockholderEquity 5196517.00
otherCurrentLiab 327141.00
cash 4870000.00
totalCurrentLiabilities 327141.00
netDebt -4870000.00
otherStockholderEquity 5196517.00
totalCurrentAssets 4873961.00
accountsPayable 180000.00
nonCurrentAssetsTotal 649697.00
liabilitiesAndStockholdersEquity 5523658.00
cashAndShortTermInvestments 4870000.00
commonStockSharesOutstanding 14579345.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 4586380.00
otherCurrentAssets -4347.00
totalLiab 418069.00
totalStockholderEquity 4168311.00
otherCurrentLiab 418069.00
cash 3920000.00
totalCurrentLiabilities 418069.00
netDebt -3920000.00
otherStockholderEquity 4168311.00
totalCurrentAssets 3915653.00
accountsPayable 287000.00
nonCurrentAssetsTotal 670727.00
liabilitiesAndStockholdersEquity 4586380.00
cashAndShortTermInvestments 3920000.00
commonStockSharesOutstanding 14579345.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 5481283.00
otherCurrentAssets 549.00
totalLiab 608859.00
totalStockholderEquity 4872424.00
otherCurrentLiab 608859.00
cash 4790000.00
totalCurrentLiabilities 608859.00
netDebt -4790000.00
otherStockholderEquity 4872424.00
totalCurrentAssets 4790549.00
accountsPayable 381000.00
nonCurrentAssetsTotal 690734.00
liabilitiesAndStockholdersEquity 5481283.00
cashAndShortTermInvestments 4790000.00
commonStockSharesOutstanding 14579345.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 5351668.00
otherCurrentAssets -304.00
totalLiab 1220541.00
totalStockholderEquity 4131127.00
otherCurrentLiab 1220541.00
cash 4640000.00
totalCurrentLiabilities 1220541.00
netDebt -4640000.00
otherStockholderEquity 4131127.00
totalCurrentAssets 4639696.00
accountsPayable 1010000.00
nonCurrentAssetsTotal 711972.00
liabilitiesAndStockholdersEquity 5351668.00
cashAndShortTermInvestments 4640000.00
propertyPlantAndEquipmentGross 711972.00
propertyPlantAndEquipmentNet 711972.00
commonStockSharesOutstanding 14579345.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 7118136.00
otherCurrentAssets 3892.00
totalLiab 382871.00
totalStockholderEquity 6735265.00
otherCurrentLiab 382871.00
cash 6380000.00
totalCurrentLiabilities 382871.00
netDebt -6380000.00
otherStockholderEquity 6735265.00
totalCurrentAssets 6383892.00
accountsPayable 240000.00
nonCurrentAssetsTotal 734244.00
liabilitiesAndStockholdersEquity 7118136.00
cashAndShortTermInvestments 6380000.00
commonStockSharesOutstanding 14579345.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 10194338.00
otherCurrentAssets 2950.00
totalLiab 995289.00
totalStockholderEquity 9199049.00
otherCurrentLiab 995289.00
cash 9440000.00
totalCurrentLiabilities 995289.00
netDebt -9440000.00
otherStockholderEquity 9199049.00
totalCurrentAssets 9442950.00
accountsPayable 861000.00
nonCurrentAssetsTotal 751388.00
liabilitiesAndStockholdersEquity 10194338.00
cashAndShortTermInvestments 9440000.00
commonStockSharesOutstanding 14579345.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 9640197.00
otherCurrentAssets 4018.00
totalLiab 806316.00
totalStockholderEquity 8833881.00
otherCurrentLiab 806316.00
cash 8860000.00
totalCurrentLiabilities 806316.00
netDebt -8860000.00
otherStockholderEquity 8833881.00
totalCurrentAssets 8864018.00
accountsPayable 637000.00
nonCurrentAssetsTotal 776179.00
liabilitiesAndStockholdersEquity 9640197.00
cashAndShortTermInvestments 8860000.00
commonStockSharesOutstanding 14579345.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 7434840.00
totalLiab 562539.00
totalStockholderEquity 6872301.00
otherCurrentLiab 176000.00
commonStock 6872301.00
otherAssets 3442.00
cash 6630000.00
totalCurrentLiabilities 563000.00
netDebt -6630000.00
totalCurrentAssets 6630000.00
accountsPayable 387000.00
commonStockTotalEquity 6872301.00
nonCurrrentAssetsOther -801398.00
nonCurrentAssetsTotal 801398.00
liabilitiesAndStockholdersEquity 7434840.00
cashAndShortTermInvestments 6630000.00
propertyPlantAndEquipmentGross 801398.00
propertyPlantAndEquipmentNet 801398.00
commonStockSharesOutstanding 14579345.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 6624000.00
totalLiab 801345.00
totalStockholderEquity 5822655.00
otherCurrentLiab 184000.00
commonStock 5822655.00
otherAssets -3131.00
cash 5800000.00
totalCurrentLiabilities 801000.00
netDebt -5800000.00
totalCurrentAssets 5800000.00
accountsPayable 617000.00
commonStockTotalEquity 5822655.00
nonCurrrentAssetsOther -827131.00
nonCurrentAssetsTotal 827131.00
liabilitiesAndStockholdersEquity 6624000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 827131.00
propertyPlantAndEquipmentNet 827131.00
commonStockSharesOutstanding 14579345.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 7245422.00
totalLiab 210210.00
totalStockholderEquity 7035212.00
otherCurrentLiab 83000.00
otherAssets -4584.00
cash 6410000.00
totalCurrentLiabilities 210000.00
netDebt -6410000.00
otherStockholderEquity 7035212.00
totalCurrentAssets 6410000.00
accountsPayable 127000.00
nonCurrrentAssetsOther -840006.00
nonCurrentAssetsTotal 840006.00
liabilitiesAndStockholdersEquity 7245422.00
cashAndShortTermInvestments 6410000.00
propertyPlantAndEquipmentGross 840006.00
propertyPlantAndEquipmentNet 840006.00
commonStockSharesOutstanding 14579345.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 6057159.00
totalLiab 317978.00
totalStockholderEquity 5739181.00
otherCurrentLiab 196000.00
otherAssets -5435.00
cash 5190000.00
totalCurrentLiabilities 318000.00
netDebt -5190000.00
otherStockholderEquity 5739181.00
totalCurrentAssets 5190000.00
accountsPayable 122000.00
nonCurrrentAssetsOther -872594.00
nonCurrentAssetsTotal 872594.00
liabilitiesAndStockholdersEquity 6057159.00
cashAndShortTermInvestments 5190000.00
propertyPlantAndEquipmentGross 872594.00
propertyPlantAndEquipmentNet 872594.00
commonStockSharesOutstanding 14579345.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 5751638.00
totalLiab 319891.00
totalStockholderEquity 5431747.00
otherCurrentLiab 176000.00
otherAssets 1765.00
cash 4850000.00
totalCurrentLiabilities 320000.00
netDebt -4850000.00
otherStockholderEquity 5431747.00
totalCurrentAssets 4850000.00
accountsPayable 144000.00
nonCurrrentAssetsOther -899873.00
nonCurrentAssetsTotal 899873.00
liabilitiesAndStockholdersEquity 5751638.00
cashAndShortTermInvestments 4850000.00
propertyPlantAndEquipmentGross 899873.00
propertyPlantAndEquipmentNet 899873.00
commonStockSharesOutstanding 14579345.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 5370010.00
totalLiab 371601.00
totalStockholderEquity 4998409.00
otherCurrentLiab 139000.00
commonStock 4998409.00
otherAssets -5211.00
cash 4450000.00
totalCurrentLiabilities 372000.00
netDebt -4450000.00
totalCurrentAssets 4450000.00
accountsPayable 233000.00
commonStockTotalEquity 4998409.00
nonCurrrentAssetsOther -925221.00
nonCurrentAssetsTotal 925221.00
liabilitiesAndStockholdersEquity 5370010.00
cashAndShortTermInvestments 4450000.00
propertyPlantAndEquipmentGross 925221.00
propertyPlantAndEquipmentNet 925221.00
commonStockSharesOutstanding 14579345.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 5544666.00
intangibleAssets 946999.00
totalLiab 588809.00
totalStockholderEquity 4955857.00
otherCurrentLiab 156000.00
commonStock 4955857.00
otherAssets -2333.00
cash 4600000.00
totalCurrentLiabilities 589000.00
netDebt -4600000.00
totalCurrentAssets 4600000.00
accountsPayable 433000.00
commonStockTotalEquity 4955857.00
nonCurrrentAssetsOther -946999.00
nonCurrentAssetsTotal 946999.00
liabilitiesAndStockholdersEquity 5544666.00
cashAndShortTermInvestments 4600000.00
commonStockSharesOutstanding 14579345.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 6851139.00
intangibleAssets 977866.00
totalLiab 402180.00
totalStockholderEquity 6448959.00
otherCurrentLiab 144000.00
commonStock 6448959.00
otherAssets 3273.00
cash 5870000.00
totalCurrentLiabilities 402000.00
netDebt -5870000.00
totalCurrentAssets 5870000.00
accountsPayable 258000.00
commonStockTotalEquity 6448959.00
nonCurrrentAssetsOther -977866.00
nonCurrentAssetsTotal 977866.00
liabilitiesAndStockholdersEquity 6851139.00
cashAndShortTermInvestments 5870000.00
commonStockSharesOutstanding 14579345.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 8422115.00
intangibleAssets 1005657.00
totalLiab 469991.00
totalStockholderEquity 7952124.00
otherCurrentLiab 192000.00
commonStock 7952124.00
otherAssets -3542.00
cash 7420000.00
totalCurrentLiabilities 470000.00
netDebt -7420000.00
totalCurrentAssets 7420000.00
accountsPayable 278000.00
commonStockTotalEquity 7952124.00
nonCurrrentAssetsOther -1005657.00
nonCurrentAssetsTotal 1005657.00
liabilitiesAndStockholdersEquity 8422115.00
cashAndShortTermInvestments 7420000.00
commonStockSharesOutstanding 14579345.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 7371124.00
totalLiab 324872.00
totalStockholderEquity 7046252.00
otherCurrentLiab 149000.00
commonStock 7046252.00
otherAssets -4178.00
cash 6340000.00
totalCurrentLiabilities 325000.00
netDebt -6340000.00
totalCurrentAssets 6340000.00
accountsPayable 176000.00
commonStockTotalEquity 7046252.00
nonCurrrentAssetsOther -1035302.00
nonCurrentAssetsTotal 1035302.00
liabilitiesAndStockholdersEquity 7371124.00
cashAndShortTermInvestments 6340000.00
propertyPlantAndEquipmentGross 1035302.00
propertyPlantAndEquipmentNet 1035302.00
commonStockSharesOutstanding 14579345.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 5584351.00
totalLiab 405972.00
totalStockholderEquity 5178379.00
otherCurrentLiab 153000.00
commonStock 5178379.00
otherAssets 2527.00
cash 4530000.00
totalCurrentLiabilities 406000.00
netDebt -4530000.00
totalCurrentAssets 4530000.00
accountsPayable 253000.00
commonStockTotalEquity 5178379.00
nonCurrrentAssetsOther -1051824.00
nonCurrentAssetsTotal 1051824.00
liabilitiesAndStockholdersEquity 5584351.00
cashAndShortTermInvestments 4530000.00
propertyPlantAndEquipmentGross 1051824.00
propertyPlantAndEquipmentNet 1051824.00
commonStockSharesOutstanding 14579345.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 5628155.00
totalLiab 463612.00
totalStockholderEquity 5164543.00
otherCurrentLiab 173000.00
commonStock 5164543.00
otherAssets -1218.00
cash 4540000.00
totalCurrentLiabilities 464000.00
netDebt -4540000.00
totalCurrentAssets 4540000.00
accountsPayable 291000.00
commonStockTotalEquity 5164543.00
nonCurrrentAssetsOther -1089373.00
nonCurrentAssetsTotal 1089373.00
liabilitiesAndStockholdersEquity 5628155.00
cashAndShortTermInvestments 4540000.00
propertyPlantAndEquipmentGross 1089373.00
propertyPlantAndEquipmentNet 1089373.00
commonStockSharesOutstanding 14579345.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 6372856.00
totalLiab 322617.00
totalStockholderEquity 6050239.00
otherCurrentLiab 214000.00
commonStock 6050239.00
otherAssets -347.00
cash 5250000.00
totalCurrentLiabilities 323000.00
netDebt -5250000.00
totalCurrentAssets 5250000.00
accountsPayable 109000.00
commonStockTotalEquity 6050239.00
nonCurrrentAssetsOther -1123203.00
nonCurrentAssetsTotal 1123203.00
liabilitiesAndStockholdersEquity 6372856.00
cashAndShortTermInvestments 5250000.00
propertyPlantAndEquipmentGross 1123203.00
propertyPlantAndEquipmentNet 1123203.00
commonStockSharesOutstanding 14579345.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 4912815.00
totalLiab 389740.00
totalStockholderEquity 4523075.00
otherCurrentLiab 249000.00
commonStock 4523075.00
otherAssets 3282.00
cash 3750000.00
totalCurrentLiabilities 390000.00
netDebt -3750000.00
totalCurrentAssets 3750000.00
accountsPayable 141000.00
commonStockTotalEquity 4523075.00
nonCurrrentAssetsOther -1159533.00
nonCurrentAssetsTotal 1159533.00
liabilitiesAndStockholdersEquity 4912815.00
cashAndShortTermInvestments 3750000.00
propertyPlantAndEquipmentGross 1159533.00
propertyPlantAndEquipmentNet 1159533.00
commonStockSharesOutstanding 14579345.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 5281550.00
totalLiab 277275.00
totalStockholderEquity 5004275.00
otherCurrentLiab 127000.00
commonStock 5004275.00
otherAssets -5413.00
cash 4110000.00
totalCurrentLiabilities 277000.00
netDebt -4110000.00
totalCurrentAssets 4110000.00
accountsPayable 150000.00
commonStockTotalEquity 5004275.00
nonCurrrentAssetsOther -1176963.00
nonCurrentAssetsTotal 1176963.00
liabilitiesAndStockholdersEquity 5281550.00
cashAndShortTermInvestments 4110000.00
propertyPlantAndEquipmentGross 1176963.00
propertyPlantAndEquipmentNet 1176963.00
commonStockSharesOutstanding 14579345.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 5206924.00
totalLiab 725379.00
totalStockholderEquity 4481545.00
otherCurrentLiab 166000.00
commonStock 4481545.00
otherAssets -3141.00
cash 3990000.00
totalCurrentLiabilities 725000.00
netDebt -3990000.00
totalCurrentAssets 3990000.00
accountsPayable 559000.00
commonStockTotalEquity 4481545.00
nonCurrrentAssetsOther -1220065.00
nonCurrentAssetsTotal 1220065.00
liabilitiesAndStockholdersEquity 5206924.00
cashAndShortTermInvestments 3990000.00
propertyPlantAndEquipmentGross 1220065.00
propertyPlantAndEquipmentNet 1220065.00
commonStockSharesOutstanding 14579345.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 5648921.00
totalLiab 576405.00
totalStockholderEquity 5072516.00
otherCurrentLiab 181000.00
commonStock 5072516.00
otherAssets -4962.00
cash 4390000.00
totalCurrentLiabilities 576000.00
netDebt -4390000.00
totalCurrentAssets 4390000.00
accountsPayable 395000.00
commonStockTotalEquity 5072516.00
nonCurrrentAssetsOther -1263883.00
nonCurrentAssetsTotal 1263883.00
liabilitiesAndStockholdersEquity 5648921.00
cashAndShortTermInvestments 4390000.00
propertyPlantAndEquipmentGross 1263883.00
propertyPlantAndEquipmentNet 1263883.00
commonStockSharesOutstanding 14579345.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 5555045.00
totalLiab 854052.00
totalStockholderEquity 4700993.00
otherCurrentLiab 428000.00
commonStock 4700993.00
otherAssets -2906.00
cash 4250000.00
totalCurrentLiabilities 854000.00
netDebt -4250000.00
totalCurrentAssets 4250000.00
accountsPayable 426000.00
commonStockTotalEquity 4700993.00
nonCurrrentAssetsOther -1307951.00
nonCurrentAssetsTotal 1307951.00
liabilitiesAndStockholdersEquity 5555045.00
cashAndShortTermInvestments 4250000.00
propertyPlantAndEquipmentGross 1307951.00
propertyPlantAndEquipmentNet 1307951.00
commonStockSharesOutstanding 14579345.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 5512765.00
totalLiab 1133029.00
totalStockholderEquity 4379736.00
otherCurrentLiab 646000.00
commonStock 4379736.00
otherAssets 3416.00
cash 4180000.00
totalCurrentLiabilities 1133000.00
netDebt -4180000.00
totalCurrentAssets 4180000.00
accountsPayable 487000.00
commonStockTotalEquity 4379736.00
nonCurrrentAssetsOther -1329349.00
nonCurrentAssetsTotal 1329349.00
liabilitiesAndStockholdersEquity 5512765.00
cashAndShortTermInvestments 4180000.00
propertyPlantAndEquipmentGross 1329349.00
propertyPlantAndEquipmentNet 1329349.00
commonStockSharesOutstanding 14579345.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 5867215.00
totalLiab 654725.00
totalStockholderEquity 5212490.00
otherCurrentLiab 158000.00
commonStock 5212490.00
otherAssets 1328.00
cash 4480000.00
totalCurrentLiabilities 655000.00
netDebt -4480000.00
totalCurrentAssets 4480000.00
accountsPayable 497000.00
commonStockTotalEquity 5212490.00
nonCurrrentAssetsOther -1385887.00
nonCurrentAssetsTotal 1385887.00
liabilitiesAndStockholdersEquity 5867215.00
cashAndShortTermInvestments 4480000.00
propertyPlantAndEquipmentGross 1385887.00
propertyPlantAndEquipmentNet 1385887.00
commonStockSharesOutstanding 14579345.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 6719215.00
totalLiab 748071.00
totalStockholderEquity 5971144.00
otherCurrentLiab 569000.00
commonStock 5971144.00
otherAssets 4497.00
cash 5270000.00
totalCurrentLiabilities 748000.00
netDebt -5270000.00
totalCurrentAssets 5270000.00
accountsPayable 179000.00
commonStockTotalEquity 5971144.00
nonCurrrentAssetsOther -1444718.00
nonCurrentAssetsTotal 1444718.00
liabilitiesAndStockholdersEquity 6719215.00
cashAndShortTermInvestments 5270000.00
propertyPlantAndEquipmentGross 1444718.00
propertyPlantAndEquipmentNet 1444718.00
commonStockSharesOutstanding 14579345.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 5391280.00
totalLiab 788061.00
totalStockholderEquity 4603219.00
otherCurrentLiab 408000.00
commonStock 4603219.00
otherAssets -1621.00
cash 3900000.00
totalCurrentLiabilities 788000.00
netDebt -3900000.00
totalCurrentAssets 3900000.00
accountsPayable 380000.00
commonStockTotalEquity 4603219.00
nonCurrrentAssetsOther -1492901.00
nonCurrentAssetsTotal 1492901.00
liabilitiesAndStockholdersEquity 5391280.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 1492901.00
propertyPlantAndEquipmentNet 1492901.00
commonStockSharesOutstanding 14579345.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 4089877.00
totalLiab 964199.00
totalStockholderEquity 3125678.00
otherCurrentLiab 781000.00
commonStock 3125678.00
otherAssets 1382.00
cash 2560000.00
totalCurrentLiabilities 964000.00
netDebt -2560000.00
totalCurrentAssets 2560000.00
accountsPayable 183000.00
commonStockTotalEquity 3125678.00
nonCurrrentAssetsOther -1528495.00
nonCurrentAssetsTotal 1528495.00
liabilitiesAndStockholdersEquity 4089877.00
cashAndShortTermInvestments 2560000.00
propertyPlantAndEquipmentGross 1528495.00
propertyPlantAndEquipmentNet 1528495.00
commonStockSharesOutstanding 14579345.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4268350.00
totalLiab 520974.00
totalStockholderEquity 3747376.00
otherCurrentLiab 365000.00
commonStock 3747376.00
otherAssets -2647.00
cash 2670000.00
totalCurrentLiabilities 521000.00
netDebt -2670000.00
totalCurrentAssets 2670000.00
accountsPayable 156000.00
commonStockTotalEquity 3747376.00
nonCurrrentAssetsOther -1600997.00
nonCurrentAssetsTotal 1600997.00
liabilitiesAndStockholdersEquity 4268350.00
cashAndShortTermInvestments 2670000.00
propertyPlantAndEquipmentGross 1600997.00
propertyPlantAndEquipmentNet 1600997.00
commonStockSharesOutstanding 14579345.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 4929246.00
totalLiab 158002.00
totalStockholderEquity 4771244.00
otherCurrentLiab 149000.00
commonStock 4771244.00
otherAssets -2403.00
cash 3280000.00
totalCurrentLiabilities 158000.00
netDebt -3280000.00
totalCurrentAssets 3280000.00
accountsPayable 9000.00
commonStockTotalEquity 4771244.00
nonCurrrentAssetsOther -1651649.00
nonCurrentAssetsTotal 1651649.00
liabilitiesAndStockholdersEquity 4929246.00
cashAndShortTermInvestments 3280000.00
propertyPlantAndEquipmentGross 1651649.00
propertyPlantAndEquipmentNet 1651649.00
commonStockSharesOutstanding 14579345.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 5855378.00
totalLiab 178281.00
totalStockholderEquity 5677097.00
otherCurrentLiab 127000.00
commonStock 5677097.00
otherAssets 971.00
cash 4140000.00
totalCurrentLiabilities 178000.00
netDebt -4140000.00
totalCurrentAssets 4140000.00
accountsPayable 51000.00
commonStockTotalEquity 5677097.00
nonCurrrentAssetsOther -1714407.00
nonCurrentAssetsTotal 1714407.00
liabilitiesAndStockholdersEquity 5855378.00
cashAndShortTermInvestments 4140000.00
propertyPlantAndEquipmentGross 1714407.00
propertyPlantAndEquipmentNet 1714407.00
commonStockSharesOutstanding 14579345.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 5175262.00
totalLiab 984848.00
totalStockholderEquity 4190414.00
otherCurrentLiab 372000.00
commonStock 4190414.00
otherAssets 2523.00
cash 3440000.00
totalCurrentLiabilities 985000.00
netDebt -3440000.00
totalCurrentAssets 3440000.00
accountsPayable 613000.00
commonStockTotalEquity 4190414.00
nonCurrrentAssetsOther -1732739.00
nonCurrentAssetsTotal 1732739.00
liabilitiesAndStockholdersEquity 5175262.00
cashAndShortTermInvestments 3440000.00
propertyPlantAndEquipmentGross 1732739.00
propertyPlantAndEquipmentNet 1732739.00
commonStockSharesOutstanding 14579345.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 6284276.00
totalLiab 377110.00
totalStockholderEquity 5907166.00
otherCurrentLiab 114000.00
commonStock 5907166.00
otherAssets -1255.00
cash 4480000.00
totalCurrentLiabilities 377000.00
netDebt -4480000.00
totalCurrentAssets 4480000.00
accountsPayable 263000.00
commonStockTotalEquity 5907166.00
nonCurrrentAssetsOther -1805531.00
nonCurrentAssetsTotal 1805531.00
liabilitiesAndStockholdersEquity 6284276.00
cashAndShortTermInvestments 4480000.00
propertyPlantAndEquipmentGross 1805531.00
propertyPlantAndEquipmentNet 1805531.00
commonStockSharesOutstanding 14579345.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 9176029.00
totalLiab 575319.00
totalStockholderEquity 8600710.00
otherCurrentLiab 196000.00
commonStock 8600710.00
otherAssets -4266.00
cash 7310000.00
totalCurrentLiabilities 575000.00
netDebt -7310000.00
totalCurrentAssets 7310000.00
accountsPayable 379000.00
commonStockTotalEquity 8600710.00
nonCurrrentAssetsOther -1870295.00
nonCurrentAssetsTotal 1870295.00
liabilitiesAndStockholdersEquity 9176029.00
cashAndShortTermInvestments 7310000.00
propertyPlantAndEquipmentGross 1870295.00
propertyPlantAndEquipmentNet 1870295.00
commonStockSharesOutstanding 14579345.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 5239610.00
totalLiab 436910.00
totalStockholderEquity 4802700.00
otherCurrentLiab 112000.00
commonStock 4802700.00
otherAssets 333.00
cash 3300000.00
totalCurrentLiabilities 437000.00
netDebt -3300000.00
totalCurrentAssets 3300000.00
accountsPayable 325000.00
commonStockTotalEquity 4802700.00
nonCurrrentAssetsOther -1939277.00
nonCurrentAssetsTotal 1939277.00
liabilitiesAndStockholdersEquity 5239610.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 1939277.00
propertyPlantAndEquipmentNet 1939277.00
commonStockSharesOutstanding 14579345.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 5722075.00
totalLiab 1198786.00
totalStockholderEquity 4523289.00
otherCurrentLiab 618000.00
commonStock 4523289.00
otherAssets 1567.00
cash 3750000.00
totalCurrentLiabilities 1199000.00
netDebt -3750000.00
totalCurrentAssets 3750000.00
accountsPayable 581000.00
commonStockTotalEquity 4523289.00
nonCurrrentAssetsOther -1970508.00
nonCurrentAssetsTotal 1970508.00
liabilitiesAndStockholdersEquity 5722075.00
cashAndShortTermInvestments 3750000.00
propertyPlantAndEquipmentGross 1970508.00
propertyPlantAndEquipmentNet 1970508.00
commonStockSharesOutstanding 14579345.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 5601771.00
totalLiab 359283.00
totalStockholderEquity 5242488.00
otherCurrentLiab 138000.00
commonStock 5242488.00
otherAssets 4477.00
cash 3550000.00
totalCurrentLiabilities 359000.00
netDebt -3550000.00
totalCurrentAssets 3550000.00
accountsPayable 221000.00
commonStockTotalEquity 5242488.00
nonCurrrentAssetsOther -2047294.00
nonCurrentAssetsTotal 2047294.00
liabilitiesAndStockholdersEquity 5601771.00
cashAndShortTermInvestments 3550000.00
propertyPlantAndEquipmentGross 2047294.00
propertyPlantAndEquipmentNet 2047294.00
commonStockSharesOutstanding 14579345.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 5670313.00
totalLiab 257329.00
totalStockholderEquity 5412984.00
otherCurrentLiab 161000.00
commonStock 5412984.00
otherAssets 2605.00
cash 3520000.00
totalCurrentLiabilities 257000.00
netDebt -3520000.00
totalCurrentAssets 3520000.00
accountsPayable 96000.00
commonStockTotalEquity 5412984.00
nonCurrrentAssetsOther -2147708.00
nonCurrentAssetsTotal 2147708.00
liabilitiesAndStockholdersEquity 5670313.00
cashAndShortTermInvestments 3520000.00
propertyPlantAndEquipmentGross 2147708.00
propertyPlantAndEquipmentNet 2147708.00
commonStockSharesOutstanding 14579345.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 5500000.00
totalLiab 300000.00
totalStockholderEquity 5200000.00
commonStock 5200000.00
otherAssets 70000.00
cash 3230000.00
netDebt -3230000.00
totalCurrentAssets 3230000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 2200000.00
liabilitiesAndStockholdersEquity 5500000.00
cashAndShortTermInvestments 3230000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 14579345.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 4600000.00
totalLiab 200000.00
totalStockholderEquity 4400000.00
commonStock 4400000.00
otherAssets 4600000.00
cash 2300000.00
netDebt -2300000.00
totalCurrentAssets 2300000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther -2300000.00
nonCurrentAssetsTotal 2300000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 14579000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 5100000.00
totalLiab 500000.00
totalStockholderEquity 4600000.00
commonStock 4600000.00
otherAssets -30000.00
cash 2730000.00
netDebt -2730000.00
totalCurrentAssets 2730000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -2400000.00
nonCurrentAssetsTotal 2400000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 2730000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 14579000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 5500000.00
totalLiab 600000.00
totalStockholderEquity 4900000.00
commonStock 4900000.00
otherAssets 40000.00
cash 2960000.00
netDebt -2960000.00
totalCurrentAssets 2960000.00
commonStockTotalEquity 4900000.00
nonCurrrentAssetsOther -2500000.00
nonCurrentAssetsTotal 2500000.00
liabilitiesAndStockholdersEquity 5500000.00
cashAndShortTermInvestments 2960000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 14579345.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4800000.00
totalLiab 500000.00
totalStockholderEquity 4300000.00
otherAssets 70000.00
cash 2130000.00
netDebt -2130000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 2130000.00
nonCurrrentAssetsOther -2600000.00
nonCurrentAssetsTotal 2600000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 2130000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 14579000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 5300000.00
totalLiab 800000.00
totalStockholderEquity 4500000.00
otherAssets -40000.00
cash 2640000.00
netDebt -2640000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 2640000.00
nonCurrrentAssetsOther -2700000.00
nonCurrentAssetsTotal 2700000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 2640000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 14579000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 5100000.00
totalLiab 500000.00
totalStockholderEquity 4600000.00
otherAssets 30000.00
cash 2270000.00
netDebt -2270000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 2270000.00
nonCurrrentAssetsOther -2800000.00
nonCurrentAssetsTotal 2800000.00
liabilitiesAndStockholdersEquity 5100000.00
cashAndShortTermInvestments 2270000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 14579000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 6100000.00
totalLiab 500000.00
totalStockholderEquity 5600000.00
otherAssets 60000.00
cash 3140000.00
netDebt -3140000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 3140000.00
nonCurrrentAssetsOther -2900000.00
nonCurrentAssetsTotal 2900000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 3140000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 14509804.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 6900000.00
totalLiab 1000000.00
totalStockholderEquity 5900000.00
otherAssets -60000.00
cash 3860000.00
netDebt -3860000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 3860000.00
nonCurrrentAssetsOther -3100000.00
nonCurrentAssetsTotal 3100000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 3860000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 14579000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 5300000.00
totalLiab 500000.00
totalStockholderEquity 4800000.00
otherAssets 5300000.00
cash 2200000.00
netDebt -2200000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 2200000.00
nonCurrrentAssetsOther -3100000.00
nonCurrentAssetsTotal 3100000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 14579000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 6300000.00
totalLiab 700000.00
totalStockholderEquity 5600000.00
otherAssets -30000.00
cash 3030000.00
netDebt -3030000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 3030000.00
nonCurrrentAssetsOther -3300000.00
nonCurrentAssetsTotal 3300000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 3030000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 14579000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 6900000.00
totalLiab 900000.00
totalStockholderEquity 6000000.00
otherAssets -10000.00
cash 3510000.00
netDebt -3510000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 3510000.00
nonCurrrentAssetsOther -3400000.00
nonCurrentAssetsTotal 3400000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 3510000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 14579000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 6900000.00
totalLiab 1000000.00
totalStockholderEquity 5900000.00
otherAssets 80000.00
cash 3320000.00
netDebt -3320000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 3320000.00
nonCurrrentAssetsOther -3500000.00
nonCurrentAssetsTotal 3500000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 3320000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 14579000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 6400000.00
totalLiab 700000.00
totalStockholderEquity 5700000.00
otherAssets 10000.00
cash 2790000.00
netDebt -2790000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 2790000.00
nonCurrrentAssetsOther -3600000.00
nonCurrentAssetsTotal 3600000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 2790000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 14579000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 7200000.00
totalLiab 900000.00
totalStockholderEquity 6300000.00
otherAssets -30000.00
cash 3430000.00
netDebt -3430000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 3430000.00
nonCurrrentAssetsOther -3800000.00
nonCurrentAssetsTotal 3800000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 3430000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 14579000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 6600000.00
totalLiab 1200000.00
totalStockholderEquity 5400000.00
otherAssets -10000.00
cash 2510000.00
netDebt -2510000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 2510000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 4100000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 2510000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 14579000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 6600000.00
totalLiab 1200000.00
cash 2510000.00
netDebt -2510000.00
liabilitiesAndStockholdersEquity 6600000.00
propertyPlantAndEquipmentGross 4100000.00
commonStockSharesOutstanding 14579000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 6400000.00
totalLiab 600000.00
totalStockholderEquity 5800000.00
otherAssets -20000.00
cash 2220000.00
netDebt -2220000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 2220000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentAssetsTotal 4200000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 2220000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 14579000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 6500000.00
totalLiab 500000.00
totalStockholderEquity 6000000.00
otherAssets -70000.00
cash 2070000.00
netDebt -2070000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 2070000.00
nonCurrrentAssetsOther -4500000.00
nonCurrentAssetsTotal 4500000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 2070000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 14579000.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalAssets 6500000.00
totalLiab 500000.00
cash 2070000.00
netDebt -2070000.00
liabilitiesAndStockholdersEquity 6500000.00
propertyPlantAndEquipmentGross 4500000.00
commonStockSharesOutstanding 14579000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 7200000.00
totalLiab 1100000.00
totalStockholderEquity 6100000.00
otherAssets 7200000.00
cash 2550000.00
netDebt -2550000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 2550000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 2550000.00
commonStockSharesOutstanding 14579000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 6800000.00
totalLiab 600000.00
totalStockholderEquity 6200000.00
otherAssets 6800000.00
cash 2040000.00
netDebt -2040000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 2040000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 2040000.00
commonStockSharesOutstanding 14516129.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 6900000.00
totalLiab 500000.00
totalStockholderEquity 6400000.00
otherAssets 6900000.00
cash 1920000.00
netDebt -1920000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 1920000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 1920000.00
commonStockSharesOutstanding 14666667.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 7400000.00
totalStockholderEquity 6900000.00
liabilitiesAndStockholdersEquity 7400000.00
commonStockSharesOutstanding 14827586.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 7400000.00
totalStockholderEquity 6800000.00
liabilitiesAndStockholdersEquity 7400000.00
commonStockSharesOutstanding 14878049.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 7600000.00
totalStockholderEquity 7200000.00
liabilitiesAndStockholdersEquity 7600000.00
commonStockSharesOutstanding 14878049.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 8400000.00
totalStockholderEquity 7800000.00
liabilitiesAndStockholdersEquity 8400000.00
commonStockSharesOutstanding 14285714.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 8900000.00
totalStockholderEquity 8500000.00
liabilitiesAndStockholdersEquity 8900000.00
commonStockSharesOutstanding 14210526.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 8800000.00
totalStockholderEquity 8000000.00
liabilitiesAndStockholdersEquity 8800000.00
commonStockSharesOutstanding 14285714.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 8400000.00
totalStockholderEquity 8100000.00
liabilitiesAndStockholdersEquity 8400000.00
commonStockSharesOutstanding 14285714.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 8500000.00
totalStockholderEquity 8100000.00
liabilitiesAndStockholdersEquity 8500000.00
commonStockSharesOutstanding 14482759.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 9000000.00
totalStockholderEquity 8600000.00
liabilitiesAndStockholdersEquity 9000000.00
commonStockSharesOutstanding 14285714.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 9400000.00
totalStockholderEquity 8800000.00
liabilitiesAndStockholdersEquity 9400000.00
commonStockSharesOutstanding 14444444.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 9000000.00
totalStockholderEquity 8700000.00
liabilitiesAndStockholdersEquity 9000000.00
commonStockSharesOutstanding 14444444.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 9700000.00
totalStockholderEquity 9500000.00
liabilitiesAndStockholdersEquity 9700000.00
commonStockSharesOutstanding 14500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 10100000.00
totalStockholderEquity 9800000.00
liabilitiesAndStockholdersEquity 10100000.00
commonStockSharesOutstanding 14666667.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 10900000.00
totalStockholderEquity 10400000.00
liabilitiesAndStockholdersEquity 10900000.00
commonStockSharesOutstanding 14411765.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 10400000.00
totalStockholderEquity 10100000.00
liabilitiesAndStockholdersEquity 10400000.00
commonStockSharesOutstanding 14411765.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
commonStockSharesOutstanding 14722222.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
commonStockSharesOutstanding 14523810.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 11100000.00
totalStockholderEquity 10500000.00
liabilitiesAndStockholdersEquity 11100000.00
commonStockSharesOutstanding 14857143.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 14857143.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 14722222.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 14571429.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 12400000.00
totalStockholderEquity 12100000.00
liabilitiesAndStockholdersEquity 12400000.00
commonStockSharesOutstanding 14705882.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 14705882.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 14705882.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 14722222.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 14600000.00
totalStockholderEquity 14200000.00
liabilitiesAndStockholdersEquity 14600000.00
commonStockSharesOutstanding 14666667.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30