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Seelos Therapeutics, Inc. является биофармацевтической компанией клинической стадии. Основное внимание уделяется разработке и продвижению новых методов лечения для удовлетворения неудовлетворенных медицинских потребностей пациентов с нарушениями центральной нервной системы. Его портфель включает клинические активы поздней стадии, нацеленные на психические и двигательные расстройства. Штаб-квартира компании находится в Нью-Йорке, штат Нью-Йорк.

General
Code SEEL
Type Common Stock
Name Seelos Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BZ9N90
ISIN US81577F1093
LEI 5493009HV8O6R1WGZ132
PrimaryTicker SEEL.US
CUSIP 652903105
CIK 1017491
FiscalYearEnd December
IPODate 1999-04-19
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 300 Park Avenue, New York, NY, United States, 10022
Phone 646 293 2100
WebURL https://seelostherapeutics.com
FullTimeEmployees 16
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 15279560
MarketCapitalizationMln 15.2796
EBITDA -27706000
WallStreetTargetPrice 120
BookValue -5.72
DividendShare 0
DividendYield 0.0096
EarningsShare -12.9
EPSEstimateCurrentYear -10.2
EPSEstimateNextYear -9.3
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -31.0419
ReturnOnAssetsTTM -1.3575
ReturnOnEquityTTM -5.842
RevenueTTM 1550000
RevenuePerShareTTM 0.382
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -46649000
DilutedEpsTTM -12.9
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-27.26M
2021-12-31
-14M
2022-03-31
-21.3M
2022-06-30
-21.8M
2022-09-30
-19.06M
2022-12-31
-17.25M
2023-03-31
-29.5M
2023-06-30
10.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-27.12M
2021-12-31
-14.23M
2022-03-31
-21.32M
2022-06-30
-19.51M
2022-09-30
-18.76M
2022-12-31
-7.98M
2023-03-31
-10.86M
2023-06-30
-12.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
0.00
2022-12-31
808K
2023-03-31
336K
2023-06-30
406K
2023-09-30

Earnings / History / epsActual

-0.13
2022-03-31
-0.2
2022-06-30
-0.18
2022-09-30
-0.17
2022-12-31
-0.12
2023-03-31
-0.22
2023-06-30
-3.6
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 9.3207
PriceBookMRQ 15.098
EnterpriseValue 22714740
EnterpriseValueRevenue 220.4554
EnterpriseValueEbitda -0.5658
SharesStats
SharesOutstanding 9794590
SharesFloat 5229130
PercentInsiders 3.71
PercentInstitutions 17.65
Technicals
Beta 1.856
52WeekHigh 49.8
52WeekLow 1.04
50DayMA 3.7004
200DayMA 21.7751
SharesShort 808806
SharesShortPriorMonth 9649426
ShortRatio 1.32
ShortPercent 0.1477
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 6218000.00
otherCurrentAssets 53000.00
totalLiab 36630000.00
totalStockholderEquity -30412000.00
otherCurrentLiab 4063000.00
commonStock 159000.00
capitalStock 159000.00
retainedEarnings -247173000.00
cash 2584000.00
totalCurrentLiabilities 35327000.00
currentDeferredRevenue 6340000.00
netDebt 14323000.00
shortTermDebt 15604000.00
shortLongTermDebt 15573000.00
shortLongTermDebtTotal 16907000.00
otherStockholderEquity 216602000.00
totalCurrentAssets 6188000.00
netReceivables 221000.00
longTermDebt 1303000.00
inventory 3330000.00
accountsPayable 9320000.00
nonCurrentAssetsTotal 30000.00
capitalLeaseObligations 31000.00
nonCurrentLiabilitiesTotal 1303000.00
liabilitiesAndStockholdersEquity 6218000.00
cashAndShortTermInvestments 2584000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
netWorkingCapital -29139000.00
netInvestedCapital -13536000.00
commonStockSharesOutstanding 148138721.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 11889000.00
otherCurrentAssets 151000.00
totalLiab 59069000.00
totalStockholderEquity -47180000.00
otherCurrentLiab 31700000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings -257671000.00
cash 5843000.00
totalCurrentLiabilities 56112000.00
currentDeferredRevenue 5589000.00
netDebt 9500000.00
shortTermDebt 12386000.00
shortLongTermDebt 12340000.00
shortLongTermDebtTotal 15343000.00
otherStockholderEquity 210367000.00
propertyPlantEquipment 44000.00
totalCurrentAssets 11845000.00
netTangibleAssets -47180000.00
netReceivables 431000.00
longTermDebt 2957000.00
inventory 5420000.00
accountsPayable 6437000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -257671000.00
nonCurrentAssetsTotal 44000.00
capitalLeaseObligations 46000.00
nonCurrentLiabilitiesTotal 2957000.00
capitalSurpluse 210367000.00
liabilitiesAndStockholdersEquity 11889000.00
cashAndShortTermInvestments 5843000.00
propertyPlantAndEquipmentGross 44000.00
propertyPlantAndEquipmentNet 44000.00
netWorkingCapital -44267000.00
netInvestedCapital -31883000.00
commonStockSharesOutstanding 131915899.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 23641000.00
otherCurrentAssets 379000.00
totalLiab 44299000.00
totalStockholderEquity -20658000.00
otherCurrentLiab 21557000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings -228175000.00
cash 14059000.00
totalCurrentLiabilities 39200000.00
netDebt 2720000.00
shortTermDebt 11680000.00
shortLongTermDebt 11620000.00
shortLongTermDebtTotal 16779000.00
otherStockholderEquity 207395000.00
totalCurrentAssets 23583000.00
netTangibleAssets -20658000.00
netReceivables 793000.00
longTermDebt 5099000.00
inventory 8352000.00
accountsPayable 5963000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -228175000.00
nonCurrentAssetsTotal 58000.00
capitalLeaseObligations 60000.00
nonCurrentLiabilitiesTotal 5099000.00
capitalSurpluse 207395000.00
liabilitiesAndStockholdersEquity 23641000.00
cashAndShortTermInvestments 14059000.00
propertyPlantAndEquipmentGross 58000.00
propertyPlantAndEquipmentNet 58000.00
netWorkingCapital -15617000.00
netInvestedCapital -3939000.00
commonStockSharesOutstanding 112520486.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 22746000.00
otherCurrentAssets 200000.00
totalLiab 33357000.00
totalStockholderEquity -10611000.00
otherCurrentLiab 9609000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -214744000.00
cash 15533000.00
totalCurrentLiabilities 25158000.00
netDebt 4589000.00
shortTermDebt 11923000.00
shortLongTermDebt 11865000.00
shortLongTermDebtTotal 20122000.00
otherStockholderEquity 204026000.00
propertyPlantEquipment 72000.00
totalCurrentAssets 22674000.00
netTangibleAssets -10611000.00
longTermDebt 8184000.00
accountsPayable 3626000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity -214744000.00
nonCurrentAssetsTotal 72000.00
capitalLeaseObligations 73000.00
nonCurrentLiabilitiesTotal 8199000.00
capitalSurpluse 204026000.00
liabilitiesAndStockholdersEquity 22746000.00
cashAndShortTermInvestments 15533000.00
propertyPlantAndEquipmentGross 72000.00
propertyPlantAndEquipmentNet 72000.00
netWorkingCapital -2484000.00
netInvestedCapital 9438000.00
commonStockSharesOutstanding 106342171.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 40508000.00
otherCurrentAssets 414000.00
totalLiab 32629000.00
totalStockholderEquity 7879000.00
otherCurrentLiab 5280000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -196087000.00
cash 30511000.00
totalCurrentLiabilities 21887000.00
netDebt -9114000.00
shortTermDebt 10655000.00
shortLongTermDebt 10655000.00
shortLongTermDebtTotal 21397000.00
otherStockholderEquity 203859000.00
totalCurrentAssets 40508000.00
netTangibleAssets 7879000.00
longTermDebt 10742000.00
accountsPayable 5952000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 196087000.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 10742000.00
nonCurrentLiabilitiesTotal 10742000.00
capitalSurpluse 203859000.00
liabilitiesAndStockholdersEquity 40508000.00
cashAndShortTermInvestments 30511000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 18621000.00
netInvestedCapital 29276000.00
commonStockSharesOutstanding 106689924.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 52667000.00
otherCurrentAssets 540000.00
totalLiab 26440000.00
totalStockholderEquity 26227000.00
otherCurrentLiab 4861000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings -176483000.00
cash 41251000.00
totalCurrentLiabilities 14627000.00
netDebt -21978000.00
shortTermDebt 7460000.00
shortLongTermDebt 7447000.00
shortLongTermDebtTotal 19273000.00
otherStockholderEquity 202604000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 52654000.00
netTangibleAssets 26227000.00
longTermDebt 11813000.00
accountsPayable 2306000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 176483000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 13000.00
capitalLeaseObligations 13000.00
longTermDebtTotal 11813000.00
nonCurrentLiabilitiesTotal 11813000.00
capitalSurpluse 202604000.00
liabilitiesAndStockholdersEquity 52667000.00
cashAndShortTermInvestments 41251000.00
propertyPlantAndEquipmentNet 13000.00
netWorkingCapital 38027000.00
netInvestedCapital 45487000.00
commonStockSharesOutstanding 106068795.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 70693000.00
otherCurrentAssets 414000.00
totalLiab 25056000.00
totalStockholderEquity 45637000.00
otherCurrentLiab 3739000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings -155211000.00
cash 61772000.00
totalCurrentLiabilities 10130000.00
netDebt -42582000.00
shortTermDebt 4264000.00
shortLongTermDebt 4238000.00
shortLongTermDebtTotal 19190000.00
otherStockholderEquity 200743000.00
propertyPlantEquipment 26000.00
totalCurrentAssets 70667000.00
netTangibleAssets 45637000.00
longTermDebt 14926000.00
accountsPayable 2127000.00
nonCurrentAssetsTotal 26000.00
capitalLeaseObligations 26000.00
nonCurrentLiabilitiesTotal 14926000.00
liabilitiesAndStockholdersEquity 70693000.00
cashAndShortTermInvestments 61772000.00
propertyPlantAndEquipmentNet 26000.00
netWorkingCapital 60537000.00
netInvestedCapital 64801000.00
commonStockSharesOutstanding 105529772.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 83500000.00
otherCurrentAssets 187000.00
totalLiab 26177000.00
totalStockholderEquity 57323000.00
otherCurrentLiab 1598000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings -141210000.00
cash 78734000.00
totalCurrentLiabilities 8287000.00
currentDeferredRevenue 3928000.00
netDebt -59776000.00
shortTermDebt 1068000.00
shortLongTermDebt 1030000.00
shortLongTermDebtTotal 18958000.00
otherStockholderEquity 198428000.00
propertyPlantEquipment 39000.00
totalCurrentAssets 83461000.00
netTangibleAssets 57323000.00
longTermDebt 17890000.00
accountsPayable 1693000.00
nonCurrentAssetsTotal 39000.00
capitalLeaseObligations 38000.00
nonCurrentLiabilitiesTotal 17890000.00
liabilitiesAndStockholdersEquity 83500000.00
cashAndShortTermInvestments 78734000.00
propertyPlantAndEquipmentNet 39000.00
netWorkingCapital 75174000.00
netInvestedCapital 76243000.00
commonStockSharesOutstanding 103820601.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 80946000.00
otherCurrentAssets 4062000.00
totalLiab 8034000.00
totalStockholderEquity 72912000.00
otherCurrentLiab 657000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings -113951000.00
cash 76833000.00
totalCurrentLiabilities 8034000.00
currentDeferredRevenue 3925000.00
netDebt -76782000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 51000.00
otherStockholderEquity 186761000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 80895000.00
netTangibleAssets 72912000.00
accountsPayable 3401000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity -113951000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 51000.00
capitalLeaseObligations 51000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 186761000.00
liabilitiesAndStockholdersEquity 80946000.00
cashAndShortTermInvestments 76833000.00
propertyPlantAndEquipmentNet 51000.00
netWorkingCapital 72861000.00
netInvestedCapital 72912000.00
commonStockSharesOutstanding 102325238.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 90309000.00
otherCurrentAssets 3046000.00
totalLiab 7611000.00
totalStockholderEquity 82698000.00
otherCurrentLiab 733000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings -103136000.00
cash 87200000.00
totalCurrentLiabilities 7595000.00
currentDeferredRevenue 5769000.00
netDebt -87129000.00
shortTermDebt 55000.00
shortLongTermDebt 4000.00
shortLongTermDebtTotal 71000.00
otherStockholderEquity 185732000.00
propertyPlantEquipment 63000.00
totalCurrentAssets 90246000.00
netTangibleAssets 82698000.00
longTermDebt 4000.00
accountsPayable 1038000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity -103136000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 63000.00
capitalLeaseObligations 63000.00
longTermDebtTotal 4000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 16000.00
capitalSurpluse 185732000.00
liabilitiesAndStockholdersEquity 90309000.00
cashAndShortTermInvestments 87200000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
netWorkingCapital 82651000.00
netInvestedCapital 82706000.00
commonStockSharesOutstanding 87995447.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 41370000.00
otherCurrentAssets 2609000.00
totalLiab 16610000.00
totalStockholderEquity 24760000.00
otherCurrentLiab 1440000.00
commonStock 78000.00
retainedEarnings -94278000.00
cash 38687000.00
totalCurrentLiabilities 13338000.00
currentDeferredRevenue 7925000.00
netDebt -33070000.00
shortTermDebt 2345000.00
shortLongTermDebt 2296000.00
shortLongTermDebtTotal 5617000.00
otherStockholderEquity 118960000.00
propertyPlantEquipment 74000.00
totalCurrentAssets 41296000.00
netTangibleAssets 24760000.00
longTermDebt 3247000.00
accountsPayable 1628000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -94278000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 74000.00
capitalLeaseObligations 74000.00
longTermDebtTotal 3247000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 3272000.00
capitalSurpluse 118960000.00
liabilitiesAndStockholdersEquity 41370000.00
cashAndShortTermInvestments 38687000.00
propertyPlantAndEquipmentGross 74000.00
propertyPlantAndEquipmentNet 74000.00
netWorkingCapital 27958000.00
netInvestedCapital 30303000.00
commonStockSharesOutstanding 69053332.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 17494000.00
otherCurrentAssets 1832000.00
totalLiab 14922000.00
totalStockholderEquity 2572000.00
otherCurrentLiab 1062000.00
commonStock 54000.00
retainedEarnings -75162000.00
otherLiab 200000.00
cash 15662000.00
totalCurrentLiabilities 7429000.00
currentDeferredRevenue 2049000.00
netDebt -5938000.00
shortTermDebt 2431000.00
shortLongTermDebt 2431000.00
shortLongTermDebtTotal 9724000.00
otherStockholderEquity 77680000.00
totalCurrentAssets 17494000.00
netTangibleAssets 2572000.00
longTermDebt 7293000.00
accountsPayable 1887000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -75162000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 7293000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 7493000.00
capitalSurpluse 77680000.00
liabilitiesAndStockholdersEquity 17494000.00
cashAndShortTermInvestments 15662000.00
netWorkingCapital 10065000.00
netInvestedCapital 12296000.00
commonStockSharesOutstanding 46989700.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 9878000.00
otherCurrentAssets 1824000.00
totalLiab 3186000.00
totalStockholderEquity 6692000.00
otherCurrentLiab 2484000.00
commonStock 53000.00
retainedEarnings -68712000.00
otherLiab 200000.00
cash 8054000.00
totalCurrentLiabilities 2839000.00
netDebt -7907000.00
shortLongTermDebtTotal 147000.00
otherStockholderEquity 75351000.00
totalCurrentAssets 9878000.00
netTangibleAssets 6692000.00
longTermDebt 147000.00
accountsPayable 355000.00
commonStockTotalEquity 53000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 347000.00
liabilitiesAndStockholdersEquity 9878000.00
cashAndShortTermInvestments 8054000.00
netWorkingCapital 7039000.00
netInvestedCapital 6839000.00
commonStockSharesOutstanding 46989700.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 7760000.00
otherCurrentAssets 1906000.00
totalLiab 4053000.00
totalStockholderEquity 3707000.00
otherCurrentLiab 3076000.00
commonStock 44000.00
retainedEarnings -64622000.00
otherLiab 200000.00
cash 5854000.00
totalCurrentLiabilities 3706000.00
netDebt -5707000.00
shortTermDebt 722000.00
shortLongTermDebtTotal 147000.00
otherStockholderEquity 68285000.00
totalCurrentAssets 7760000.00
netTangibleAssets 3707000.00
longTermDebt 147000.00
accountsPayable 630000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -64622000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 147000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 347000.00
capitalSurpluse 68285000.00
liabilitiesAndStockholdersEquity 7760000.00
cashAndShortTermInvestments 5854000.00
netWorkingCapital 4054000.00
netInvestedCapital 3854000.00
commonStockSharesOutstanding 44157059.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 14171000.00
otherCurrentAssets 1483000.00
totalLiab 7406000.00
totalStockholderEquity 6765000.00
otherCurrentLiab 3925000.00
commonStock 44000.00
retainedEarnings -60893000.00
otherLiab 200000.00
cash 12688000.00
totalCurrentLiabilities 7206000.00
netDebt -12688000.00
shortTermDebt 309000.00
otherStockholderEquity 67614000.00
totalCurrentAssets 14171000.00
netTangibleAssets 6765000.00
accountsPayable 3281000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -60893000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 67614000.00
liabilitiesAndStockholdersEquity 14171000.00
cashAndShortTermInvestments 12688000.00
netWorkingCapital 6965000.00
netInvestedCapital 6765000.00
commonStockSharesOutstanding 34115193.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 11096000.00
otherCurrentAssets 835000.00
totalLiab 11103000.00
totalStockholderEquity -7000.00
otherCurrentLiab 9982000.00
commonStock 27000.00
retainedEarnings -56061000.00
otherLiab 325000.00
cash 10261000.00
totalCurrentLiabilities 10778000.00
netDebt -10261000.00
shortTermDebt 963000.00
otherStockholderEquity 56027000.00
totalCurrentAssets 11096000.00
netTangibleAssets -7000.00
accountsPayable 796000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -56061000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesOther 325000.00
nonCurrentLiabilitiesTotal 325000.00
capitalSurpluse 56027000.00
liabilitiesAndStockholdersEquity 11096000.00
cashAndShortTermInvestments 10261000.00
commonStockSharesOutstanding 34115193.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 16211000.00
otherCurrentAssets 896000.00
totalLiab 5863000.00
totalStockholderEquity 10348000.00
otherCurrentLiab 3690000.00
commonStock 27000.00
retainedEarnings -45402000.00
otherLiab 325000.00
cash 15315000.00
totalCurrentLiabilities 5538000.00
netDebt -15315000.00
shortTermDebt 690000.00
otherStockholderEquity 55723000.00
totalCurrentAssets 16211000.00
netTangibleAssets 10348000.00
accountsPayable 1848000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -45402000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesOther 325000.00
nonCurrentLiabilitiesTotal 325000.00
capitalSurpluse 55723000.00
liabilitiesAndStockholdersEquity 16211000.00
cashAndShortTermInvestments 15315000.00
commonStockSharesOutstanding 24157217.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 10279000.00
otherCurrentAssets 527000.00
totalLiab 5340000.00
totalStockholderEquity 4939000.00
otherCurrentLiab 4315000.00
commonStock 21000.00
retainedEarnings -42181000.00
otherAssets 24000.00
cash 9728000.00
totalCurrentLiabilities 5340000.00
netDebt -9728000.00
shortTermDebt 1105000.00
otherStockholderEquity 47099000.00
totalCurrentAssets 10255000.00
netTangibleAssets 4939000.00
accountsPayable 1025000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -42181000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 24000.00
nonCurrentLiabilitiesTotal 4315000.00
capitalSurpluse 47099000.00
liabilitiesAndStockholdersEquity 10279000.00
cashAndShortTermInvestments 9728000.00
commonStockSharesOutstanding 20944617.00
2019-03-31
date 2019-03-31
filing_date 2019-05-21
currency_symbol USD
totalAssets 12344000.00
otherCurrentAssets 1026000.00
totalLiab 9307000.00
totalStockholderEquity 3037000.00
otherCurrentLiab 6886000.00
commonStock 20000.00
retainedEarnings -40318000.00
otherLiab 4458000.00
otherAssets 24000.00
cash 11292000.00
totalCurrentLiabilities 9307000.00
netDebt -11292000.00
shortTermDebt 4458000.00
otherStockholderEquity 43335000.00
totalCurrentAssets 12320000.00
netTangibleAssets 3037000.00
netReceivables 2000.00
accountsPayable 2421000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -40318000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 24000.00
nonCurrentLiabilitiesTotal 6886000.00
capitalSurpluse 43335000.00
liabilitiesAndStockholdersEquity 12344000.00
cashAndShortTermInvestments 11292000.00
propertyPlantAndEquipmentGross 38000.00
commonStockSharesOutstanding 8931139.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 3760000.00
otherCurrentAssets 106000.00
totalLiab 1188000.00
totalStockholderEquity 2572000.00
otherCurrentLiab 937000.00
commonStock 28000.00
retainedEarnings -325229000.00
otherLiab 16000.00
otherAssets 37000.00
cash 3579000.00
totalCurrentLiabilities 1172000.00
netDebt -3579000.00
otherStockholderEquity 328256000.00
propertyPlantEquipment 38000.00
totalCurrentAssets 3685000.00
netTangibleAssets 2572000.00
accountsPayable 235000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -325229000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 75000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 16000.00
capitalSurpluse 327773000.00
liabilitiesAndStockholdersEquity 3760000.00
cashAndShortTermInvestments 3579000.00
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 38000.00
commonStockSharesOutstanding 8931139.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 5564000.00
otherCurrentAssets 198000.00
totalLiab 1451000.00
totalStockholderEquity 4113000.00
otherCurrentLiab 1103000.00
commonStock 28000.00
retainedEarnings -323373000.00
cash 5283000.00
totalCurrentLiabilities 1425000.00
netDebt -5283000.00
shortTermDebt 2180000.00
shortLongTermDebt 2180000.00
otherStockholderEquity 327458000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 5481000.00
netTangibleAssets 4113000.00
accountsPayable 322000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -323373000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 83000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 26000.00
capitalSurpluse 327458000.00
liabilitiesAndStockholdersEquity 5564000.00
cashAndShortTermInvestments 5283000.00
propertyPlantAndEquipmentGross 46000.00
propertyPlantAndEquipmentNet 46000.00
commonStockSharesOutstanding 3081546.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 7222000.00
otherCurrentAssets 294000.00
totalLiab 1938000.00
totalStockholderEquity 5284000.00
otherCurrentLiab 849000.00
commonStock 23000.00
retainedEarnings -320535000.00
otherLiab 1000.00
cash 6836000.00
totalCurrentLiabilities 1903000.00
netDebt -6836000.00
otherStockholderEquity 325796000.00
propertyPlantEquipment 56000.00
totalCurrentAssets 7130000.00
netTangibleAssets 5284000.00
longTermDebt 1537000.00
accountsPayable 1054000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -320535000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 92000.00
nonCurrentLiabilitiesOther 35000.00
nonCurrentLiabilitiesTotal 35000.00
capitalSurpluse 325796000.00
liabilitiesAndStockholdersEquity 7222000.00
cashAndShortTermInvestments 6836000.00
propertyPlantAndEquipmentGross 56000.00
propertyPlantAndEquipmentNet 56000.00
commonStockSharesOutstanding 778725.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 6020000.00
otherCurrentAssets 240000.00
totalLiab 1732000.00
totalStockholderEquity 4288000.00
otherCurrentLiab 1346000.00
commonStock 16000.00
retainedEarnings -318258000.00
otherLiab 1000.00
cash 5678000.00
totalCurrentLiabilities 1690000.00
netDebt -5678000.00
otherStockholderEquity 322530000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 5918000.00
netTangibleAssets 4288000.00
longTermDebt 1537000.00
accountsPayable 344000.00
accumulatedOtherComprehensiveIncome -442000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -318258000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 102000.00
nonCurrentLiabilitiesOther 42000.00
nonCurrentLiabilitiesTotal 42000.00
capitalSurpluse 322530000.00
liabilitiesAndStockholdersEquity 6020000.00
cashAndShortTermInvestments 5678000.00
propertyPlantAndEquipmentGross 66000.00
propertyPlantAndEquipmentNet 66000.00
commonStockSharesOutstanding 532361.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6706000.00
otherCurrentAssets 261000.00
totalLiab 2335000.00
totalStockholderEquity 4371000.00
deferredLongTermLiab 694000.00
otherCurrentLiab 1513000.00
commonStock 15000.00
retainedEarnings -315987000.00
cash 6331000.00
totalCurrentLiabilities 1583000.00
currentDeferredRevenue 12000.00
netDebt -6331000.00
otherStockholderEquity 320785000.00
propertyPlantEquipment 79000.00
totalCurrentAssets 6592000.00
netTangibleAssets 4371000.00
accountsPayable 58000.00
accumulatedOtherComprehensiveIncome -442000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -315987000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 114000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 752000.00
capitalSurpluse 320343000.00
liabilitiesAndStockholdersEquity 6706000.00
cashAndShortTermInvestments 6331000.00
propertyPlantAndEquipmentGross 79000.00
propertyPlantAndEquipmentNet 79000.00
commonStockSharesOutstanding 532361.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 8823000.00
otherCurrentAssets 216000.00
totalLiab 2504000.00
totalStockholderEquity 6319000.00
deferredLongTermLiab 636000.00
otherCurrentLiab 1552000.00
commonStock 15000.00
retainedEarnings -313541000.00
cash 8463000.00
totalCurrentLiabilities 1814000.00
netDebt -8463000.00
otherStockholderEquity 319845000.00
propertyPlantEquipment 100000.00
totalCurrentAssets 8688000.00
netTangibleAssets 6319000.00
accountsPayable 262000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -313541000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 135000.00
nonCurrentLiabilitiesOther 54000.00
nonCurrentLiabilitiesTotal 690000.00
capitalSurpluse 319845000.00
liabilitiesAndStockholdersEquity 8823000.00
cashAndShortTermInvestments 8463000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 440262.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 8815000.00
otherCurrentAssets 322000.00
totalLiab 2243000.00
totalStockholderEquity 6572000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 1704000.00
commonStock 13000.00
retainedEarnings -309709000.00
cash 7821000.00
totalCurrentLiabilities 1844000.00
netDebt -7821000.00
otherStockholderEquity 316268000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 8649000.00
netTangibleAssets 6572000.00
netReceivables 179000.00
inventory 327000.00
accountsPayable 140000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -309709000.00
nonCurrrentAssetsOther 45000.00
nonCurrentAssetsTotal 166000.00
nonCurrentLiabilitiesOther 60000.00
nonCurrentLiabilitiesTotal 399000.00
capitalSurpluse 316268000.00
liabilitiesAndStockholdersEquity 8815000.00
cashAndShortTermInvestments 7821000.00
propertyPlantAndEquipmentGross 121000.00
propertyPlantAndEquipmentNet 121000.00
commonStockSharesOutstanding 377829.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 5353000.00
otherCurrentAssets 181000.00
totalLiab 4511000.00
totalStockholderEquity 842000.00
deferredLongTermLiab 1854000.00
otherCurrentLiab 2105000.00
commonStock 8000.00
retainedEarnings -308235000.00
cash 3762000.00
totalCurrentLiabilities 2590000.00
netDebt -3762000.00
shortTermDebt 6650000.00
shortLongTermDebtTotal 6650000.00
otherStockholderEquity 309069000.00
propertyPlantEquipment 142000.00
totalCurrentAssets 5146000.00
netTangibleAssets 842000.00
netReceivables 348000.00
inventory 855000.00
accountsPayable 485000.00
accumulatedOtherComprehensiveIncome -818000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -308235000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 207000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 1921000.00
capitalSurpluse 309069000.00
liabilitiesAndStockholdersEquity 5353000.00
cashAndShortTermInvestments 3762000.00
propertyPlantAndEquipmentGross 142000.00
propertyPlantAndEquipmentNet 142000.00
commonStockSharesOutstanding 257897.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 4700000.00
otherCurrentAssets 253000.00
totalLiab 12216000.00
totalStockholderEquity -7516000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 3684000.00
commonStock 8000.00
retainedEarnings -316308000.00
cash 2087000.00
totalCurrentLiabilities 11294000.00
netDebt 4563000.00
shortTermDebt 6650000.00
shortLongTermDebtTotal 6650000.00
otherStockholderEquity 309602000.00
propertyPlantEquipment 1006000.00
totalCurrentAssets 3634000.00
netTangibleAssets -7516000.00
netReceivables 530000.00
inventory 764000.00
accountsPayable 960000.00
accumulatedOtherComprehensiveIncome -818000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -316308000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 1066000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 922000.00
capitalSurpluse 308784000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 2087000.00
propertyPlantAndEquipmentGross 1006000.00
propertyPlantAndEquipmentNet 1006000.00
commonStockSharesOutstanding 257897.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 8410000.00
otherCurrentAssets 424000.00
totalLiab 15947000.00
totalStockholderEquity -7537000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 3800000.00
commonStock 8000.00
retainedEarnings -316009000.00
cash 5614000.00
totalCurrentLiabilities 12606000.00
netDebt 1758000.00
shortTermDebt 7372000.00
shortLongTermDebtTotal 7372000.00
otherStockholderEquity 308464000.00
propertyPlantEquipment 1091000.00
totalCurrentAssets 7236000.00
netTangibleAssets -7537000.00
netReceivables 398000.00
inventory 800000.00
accountsPayable 1434000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -316009000.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 1174000.00
nonCurrentLiabilitiesOther 80000.00
nonCurrentLiabilitiesTotal 3341000.00
capitalSurpluse 308464000.00
liabilitiesAndStockholdersEquity 8410000.00
cashAndShortTermInvestments 5614000.00
propertyPlantAndEquipmentGross 1091000.00
propertyPlantAndEquipmentNet 1091000.00
commonStockSharesOutstanding 221064.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 6166000.00
otherCurrentAssets 737000.00
totalLiab 15607000.00
totalStockholderEquity -9441000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 3344000.00
commonStock 62000.00
retainedEarnings -314718000.00
cash 2723000.00
totalCurrentLiabilities 13265000.00
currentDeferredRevenue 250000.00
netDebt 5347000.00
shortTermDebt 8070000.00
shortLongTermDebtTotal 8070000.00
otherStockholderEquity 305215000.00
propertyPlantEquipment 1163000.00
totalCurrentAssets 4925000.00
netTangibleAssets -9441000.00
netReceivables 687000.00
inventory 778000.00
accountsPayable 1601000.00
commonStockTotalEquity 62000.00
retainedEarningsTotalEquity -314718000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 1241000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 2342000.00
capitalSurpluse 305215000.00
liabilitiesAndStockholdersEquity 6166000.00
cashAndShortTermInvestments 2723000.00
propertyPlantAndEquipmentGross 1163000.00
propertyPlantAndEquipmentNet 1163000.00
commonStockSharesOutstanding 206064.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 10432000.00
otherCurrentAssets 939000.00
totalLiab 17275000.00
totalStockholderEquity -6843000.00
otherCurrentLiab 3307000.00
commonStock 62000.00
retainedEarnings -311380000.00
cash 6907000.00
totalCurrentLiabilities 13248000.00
currentDeferredRevenue 99000.00
netDebt 1839000.00
shortTermDebt 8746000.00
shortLongTermDebtTotal 8746000.00
otherStockholderEquity 304475000.00
totalCurrentAssets 9119000.00
netReceivables 688000.00
inventory 405000.00
accountsPayable 1096000.00
accumulatedOtherComprehensiveIncome -585000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 1313000.00
nonCurrentLiabilitiesTotal 4027000.00
liabilitiesAndStockholdersEquity 10432000.00
cashAndShortTermInvestments 6907000.00
propertyPlantAndEquipmentGross 1235000.00
propertyPlantAndEquipmentNet 1235000.00
commonStockSharesOutstanding 186731.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 7855000.00
otherCurrentAssets 1136000.00
totalLiab 17799000.00
totalStockholderEquity -9944000.00
deferredLongTermLiab 1841000.00
otherCurrentLiab 4566000.00
commonStock 50000.00
retainedEarnings -308875000.00
cash 3887000.00
totalCurrentLiabilities 15758000.00
currentDeferredRevenue 137000.00
netDebt 5588000.00
shortTermDebt 9475000.00
shortLongTermDebtTotal 9475000.00
otherStockholderEquity 299466000.00
propertyPlantEquipment 1290000.00
totalCurrentAssets 6291000.00
netTangibleAssets -9944000.00
netReceivables 519000.00
inventory 469000.00
accountsPayable 1580000.00
accumulatedOtherComprehensiveIncome -585000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -308875000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 1564000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 2041000.00
capitalSurpluse 298881000.00
liabilitiesAndStockholdersEquity 7855000.00
cashAndShortTermInvestments 3887000.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1290000.00
commonStockSharesOutstanding 183498.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 9600000.00
otherCurrentAssets 1359000.00
totalLiab 17511000.00
totalStockholderEquity -7911000.00
deferredLongTermLiab 3273000.00
otherCurrentLiab 3748000.00
commonStock 50000.00
retainedEarnings -306543000.00
cash 5809000.00
totalCurrentLiabilities 6855000.00
currentDeferredRevenue 7000.00
netDebt 4067000.00
shortTermDebt 2683000.00
shortLongTermDebtTotal 9876000.00
otherStockholderEquity 298582000.00
propertyPlantEquipment 1294000.00
totalCurrentAssets 8165000.00
netTangibleAssets -7911000.00
netReceivables 575000.00
longTermDebt 7193000.00
inventory 142000.00
accountsPayable 417000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -306543000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 1435000.00
longTermDebtTotal 7193000.00
nonCurrentLiabilitiesOther 190000.00
nonCurrentLiabilitiesTotal 10656000.00
capitalSurpluse 298582000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 5809000.00
propertyPlantAndEquipmentGross 1294000.00
propertyPlantAndEquipmentNet 1294000.00
commonStockSharesOutstanding 168064.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 11390000.00
otherCurrentAssets 1028000.00
totalLiab 14640000.00
totalStockholderEquity -3250000.00
deferredLongTermLiab 5466000.00
otherCurrentLiab 3452000.00
commonStock 50000.00
retainedEarnings -301509000.00
cash 7433000.00
totalCurrentLiabilities 4974000.00
currentDeferredRevenue 157000.00
netDebt -2560000.00
shortTermDebt 919000.00
shortLongTermDebtTotal 4873000.00
otherStockholderEquity 298209000.00
propertyPlantEquipment 1425000.00
totalCurrentAssets 9816000.00
netTangibleAssets -3250000.00
netReceivables 664000.00
longTermDebt 3954000.00
inventory 411000.00
accountsPayable 446000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -301509000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 1574000.00
longTermDebtTotal 3954000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 9666000.00
capitalSurpluse 298209000.00
liabilitiesAndStockholdersEquity 11390000.00
cashAndShortTermInvestments 7433000.00
propertyPlantAndEquipmentGross 1425000.00
propertyPlantAndEquipmentNet 1425000.00
commonStockSharesOutstanding 168044.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 19637000.00
otherCurrentAssets 869000.00
totalLiab 17967000.00
totalStockholderEquity 1670000.00
deferredLongTermLiab 6213000.00
otherCurrentLiab 5566000.00
commonStock 50000.00
retainedEarnings -296264000.00
cash 16156000.00
totalCurrentLiabilities 7158000.00
currentDeferredRevenue 181000.00
netDebt -11331000.00
shortTermDebt 531000.00
shortLongTermDebtTotal 4825000.00
otherStockholderEquity 297884000.00
propertyPlantEquipment 1449000.00
totalCurrentAssets 18035000.00
netTangibleAssets 1670000.00
netReceivables 513000.00
longTermDebt 4294000.00
inventory 217000.00
accountsPayable 880000.00
accumulatedOtherComprehensiveIncome -325000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -296264000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 1602000.00
longTermDebtTotal 4294000.00
nonCurrentLiabilitiesOther 302000.00
nonCurrentLiabilitiesTotal 10809000.00
capitalSurpluse 297884000.00
liabilitiesAndStockholdersEquity 19637000.00
cashAndShortTermInvestments 16156000.00
propertyPlantAndEquipmentGross 1449000.00
propertyPlantAndEquipmentNet 1449000.00
commonStockSharesOutstanding 158775.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 14809000.00
otherCurrentAssets 1889000.00
totalLiab 12890000.00
totalStockholderEquity 1919000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab -226000.00
commonStock 44000.00
retainedEarnings -289852000.00
cash 11400000.00
totalCurrentLiabilities 11306000.00
currentDeferredRevenue 226000.00
netDebt -6621000.00
shortTermDebt 4779000.00
shortLongTermDebtTotal 4779000.00
otherStockholderEquity 292052000.00
propertyPlantEquipment 1358000.00
totalCurrentAssets 13289000.00
netTangibleAssets 1919000.00
netReceivables 678000.00
longTermDebt 4626000.00
inventory 275000.00
accountsPayable 6527000.00
accumulatedOtherComprehensiveIncome -325000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -289852000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 1520000.00
longTermDebtTotal 4626000.00
nonCurrentLiabilitiesOther 358000.00
nonCurrentLiabilitiesTotal 1584000.00
capitalSurpluse 291727000.00
liabilitiesAndStockholdersEquity 14809000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 1358000.00
propertyPlantAndEquipmentNet 1358000.00
commonStockSharesOutstanding 144065.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 19796000.00
otherCurrentAssets 730000.00
totalLiab 7800000.00
totalStockholderEquity 11996000.00
deferredLongTermLiab 1356000.00
otherCurrentLiab 2678000.00
commonStock 40000.00
retainedEarnings -272564000.00
cash 16109000.00
totalCurrentLiabilities 6386000.00
currentDeferredRevenue 1284000.00
netDebt -14906000.00
shortTermDebt 1203000.00
shortLongTermDebtTotal 1203000.00
otherStockholderEquity 284520000.00
propertyPlantEquipment 1319000.00
totalCurrentAssets 18371000.00
netTangibleAssets 11996000.00
netReceivables 829000.00
inventory 321000.00
accountsPayable 1221000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -272564000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 1425000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 1414000.00
capitalSurpluse 284520000.00
liabilitiesAndStockholdersEquity 19796000.00
cashAndShortTermInvestments 16109000.00
propertyPlantAndEquipmentGross 1319000.00
propertyPlantAndEquipmentNet 1319000.00
commonStockSharesOutstanding 130195.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 20285000.00
otherCurrentAssets 605000.00
totalLiab 8438000.00
totalStockholderEquity 11847000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab -3128000.00
commonStock 38000.00
retainedEarnings -269451000.00
cash 17420000.00
totalCurrentLiabilities 1181000.00
currentDeferredRevenue 2000000.00
netDebt -16239000.00
shortTermDebt 1181000.00
shortLongTermDebtTotal 1181000.00
otherStockholderEquity 281260000.00
propertyPlantEquipment 1347000.00
totalCurrentAssets 17420000.00
netTangibleAssets 11847000.00
netReceivables 49000.00
inventory 377000.00
accountsPayable 1128000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -269451000.00
nonCurrrentAssetsOther 1518000.00
nonCurrentAssetsTotal 2865000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 7257000.00
capitalSurpluse 281260000.00
liabilitiesAndStockholdersEquity 20285000.00
cashAndShortTermInvestments 17420000.00
propertyPlantAndEquipmentGross 1347000.00
propertyPlantAndEquipmentNet 1347000.00
commonStockSharesOutstanding 126355.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 24994000.00
otherCurrentAssets 235000.00
totalLiab 16104000.00
totalStockholderEquity 8890000.00
deferredLongTermLiab 444000.00
otherCurrentLiab 5475000.00
commonStock 38000.00
retainedEarnings -271328000.00
cash 22491000.00
totalCurrentLiabilities 14580000.00
currentDeferredRevenue 5454000.00
netDebt -19832000.00
shortTermDebt 2659000.00
shortLongTermDebtTotal 2659000.00
otherStockholderEquity 280180000.00
propertyPlantEquipment 1360000.00
totalCurrentAssets 23541000.00
netTangibleAssets 9890000.00
netReceivables 69000.00
inventory 364000.00
accountsPayable 992000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -271328000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 1453000.00
nonCurrentLiabilitiesOther 80000.00
nonCurrentLiabilitiesTotal 1524000.00
capitalSurpluse 280180000.00
liabilitiesAndStockholdersEquity 24994000.00
cashAndShortTermInvestments 22491000.00
propertyPlantAndEquipmentGross 1360000.00
propertyPlantAndEquipmentNet 1360000.00
commonStockSharesOutstanding 126239.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 23310000.00
otherCurrentAssets 132000.00
totalLiab 12338000.00
totalStockholderEquity 10972000.00
otherCurrentLiab 6434000.00
commonStock 38000.00
retainedEarnings -268066000.00
cash 21405000.00
totalCurrentLiabilities 11760000.00
currentDeferredRevenue 1800000.00
netDebt -18805000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 279156000.00
totalCurrentAssets 22264000.00
netReceivables 59000.00
inventory 336000.00
accountsPayable 926000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 1046000.00
nonCurrentLiabilitiesTotal 578000.00
liabilitiesAndStockholdersEquity 23310000.00
cashAndShortTermInvestments 21405000.00
propertyPlantAndEquipmentGross 955000.00
propertyPlantAndEquipmentNet 955000.00
commonStockSharesOutstanding 126239.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 22301000.00
otherCurrentAssets 338000.00
totalLiab 10354000.00
totalStockholderEquity 11947000.00
deferredLongTermLiab 725000.00
otherCurrentLiab 6299000.00
commonStock 38000.00
retainedEarnings -266721000.00
cash 20619000.00
totalCurrentLiabilities 8400000.00
currentDeferredRevenue 45000.00
netDebt -18076000.00
shortTermDebt 1441000.00
shortLongTermDebtTotal 2543000.00
otherStockholderEquity 278782000.00
propertyPlantEquipment 549000.00
totalCurrentAssets 21662000.00
netTangibleAssets 11947000.00
netReceivables 35000.00
longTermDebt 1102000.00
inventory 338000.00
accountsPayable 615000.00
accumulatedOtherComprehensiveIncome -152000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -266721000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 639000.00
longTermDebtTotal 1102000.00
nonCurrentLiabilitiesOther 127000.00
nonCurrentLiabilitiesTotal 1954000.00
capitalSurpluse 278630000.00
liabilitiesAndStockholdersEquity 22301000.00
cashAndShortTermInvestments 20619000.00
propertyPlantAndEquipmentGross 549000.00
propertyPlantAndEquipmentNet 549000.00
commonStockSharesOutstanding 123345.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 26922000.00
otherCurrentAssets 232000.00
totalLiab 13530000.00
totalStockholderEquity 13392000.00
deferredLongTermLiab 851000.00
otherCurrentLiab 8070000.00
commonStock 37000.00
retainedEarnings -263736000.00
cash 24764000.00
totalCurrentLiabilities 11003000.00
currentDeferredRevenue 63000.00
netDebt -22277000.00
shortTermDebt 1412000.00
shortLongTermDebtTotal 2487000.00
otherStockholderEquity 277223000.00
propertyPlantEquipment 566000.00
totalCurrentAssets 26318000.00
netTangibleAssets 13392000.00
netReceivables 681000.00
longTermDebt 1075000.00
inventory 275000.00
accountsPayable 1458000.00
accumulatedOtherComprehensiveIncome -132000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -263736000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 604000.00
longTermDebtTotal 1075000.00
nonCurrentLiabilitiesOther 601000.00
nonCurrentLiabilitiesTotal 2527000.00
capitalSurpluse 277091000.00
liabilitiesAndStockholdersEquity 26922000.00
cashAndShortTermInvestments 24764000.00
propertyPlantAndEquipmentGross 566000.00
propertyPlantAndEquipmentNet 566000.00
commonStockSharesOutstanding 109415.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 16628000.00
otherCurrentAssets 602000.00
totalLiab 17237000.00
totalStockholderEquity -609000.00
deferredLongTermLiab 3013000.00
otherCurrentLiab 1725000.00
commonStock 30000.00
retainedEarnings -259801000.00
cash 14104000.00
totalCurrentLiabilities 10169000.00
currentDeferredRevenue 504000.00
netDebt -10710000.00
shortTermDebt 6090000.00
shortLongTermDebtTotal 3394000.00
otherStockholderEquity 258162000.00
propertyPlantEquipment 615000.00
totalCurrentAssets 15583000.00
netTangibleAssets -609000.00
netReceivables 499000.00
longTermDebt 3394000.00
inventory 378000.00
accountsPayable 1850000.00
accumulatedOtherComprehensiveIncome 719000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -259801000.00
nonCurrrentAssetsOther 430000.00
nonCurrentAssetsTotal 1045000.00
longTermDebtTotal 3394000.00
nonCurrentLiabilitiesOther 661000.00
nonCurrentLiabilitiesTotal 7068000.00
capitalSurpluse 258443000.00
liabilitiesAndStockholdersEquity 16628000.00
cashAndShortTermInvestments 14104000.00
propertyPlantAndEquipmentGross 615000.00
propertyPlantAndEquipmentNet 615000.00
commonStockSharesOutstanding 100593.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 23879000.00
otherCurrentAssets 590000.00
totalLiab 17258000.00
totalStockholderEquity 6621000.00
deferredLongTermLiab 2435000.00
otherCurrentLiab 3584000.00
commonStock 30000.00
retainedEarnings -251128000.00
cash 15130000.00
totalCurrentLiabilities 10766000.00
currentDeferredRevenue 536000.00
netDebt -11717000.00
shortTermDebt 4362000.00
shortLongTermDebtTotal 3413000.00
otherStockholderEquity 256719000.00
propertyPlantEquipment 601000.00
totalCurrentAssets 20895000.00
netTangibleAssets 6621000.00
netReceivables 678000.00
longTermDebt 3413000.00
inventory 4497000.00
accountsPayable 2284000.00
accumulatedOtherComprehensiveIncome 641000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -251128000.00
nonCurrrentAssetsOther 2383000.00
nonCurrentAssetsTotal 2984000.00
longTermDebtTotal 3413000.00
nonCurrentLiabilitiesOther 644000.00
nonCurrentLiabilitiesTotal 6492000.00
capitalSurpluse 257078000.00
liabilitiesAndStockholdersEquity 23879000.00
cashAndShortTermInvestments 15130000.00
propertyPlantAndEquipmentGross 601000.00
propertyPlantAndEquipmentNet 601000.00
commonStockSharesOutstanding 100593.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 40749722.00
intangibleAssets 3709145.00
otherCurrentAssets 5630708.00
totalLiab 17211598.00
totalStockholderEquity 23538124.00
deferredLongTermLiab 1760869.00
otherCurrentLiab 8142584.00
commonStock 29604.00
retainedEarnings -231490877.00
goodWill 8782207.00
cash 16861265.00
totalCurrentLiabilities 14779689.00
currentDeferredRevenue 603344.00
netDebt -12861265.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 254999397.00
propertyPlantEquipment 198454.00
totalCurrentAssets 26749204.00
netTangibleAssets 11046772.00
netReceivables 3807086.00
inventory 450145.00
accountsPayable 2033761.00
accumulatedOtherComprehensiveIncome 36859.00
commonStockTotalEquity 29604.00
retainedEarningsTotalEquity -231490877.00
nonCurrrentAssetsOther 1310712.00
nonCurrentAssetsTotal 14000518.00
nonCurrentLiabilitiesOther 671040.00
nonCurrentLiabilitiesTotal 2431909.00
capitalSurpluse 254962538.00
liabilitiesAndStockholdersEquity 40749722.00
cashAndShortTermInvestments 16861265.00
propertyPlantAndEquipmentGross 198454.00
propertyPlantAndEquipmentNet 198454.00
commonStockSharesOutstanding 97527.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 29197932.00
intangibleAssets 3785119.00
otherCurrentAssets 916989.00
totalLiab 12358012.00
totalStockholderEquity 16839920.00
deferredLongTermLiab 1137923.00
otherCurrentLiab 5747425.00
commonStock 26996.00
retainedEarnings -228996951.00
goodWill 1129950.00
cash 17939748.00
totalCurrentLiabilities 10873023.00
currentDeferredRevenue 430749.00
netDebt -13939748.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 245809875.00
propertyPlantEquipment 4226892.00
totalCurrentAssets 19744664.00
netTangibleAssets 11924851.00
netReceivables 460626.00
inventory 427301.00
accountsPayable 694849.00
commonStockTotalEquity 26996.00
retainedEarningsTotalEquity -228996951.00
nonCurrrentAssetsOther 311307.00
nonCurrentAssetsTotal 9453268.00
nonCurrentLiabilitiesOther 347066.00
nonCurrentLiabilitiesTotal 1484989.00
capitalSurpluse 245809875.00
liabilitiesAndStockholdersEquity 29197932.00
cashAndShortTermInvestments 17939748.00
propertyPlantAndEquipmentGross 4226892.00
propertyPlantAndEquipmentNet 4226892.00
commonStockSharesOutstanding 88755.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 31876615.00
intangibleAssets 2844000.00
otherCurrentAssets 402648.00
totalLiab 11701712.00
totalStockholderEquity 20174903.00
deferredLongTermLiab 1183427.00
otherCurrentLiab 4965179.00
commonStock 26612.00
retainedEarnings -224070467.00
goodWill 1129950.00
cash 21529174.00
totalCurrentLiabilities 9893053.00
currentDeferredRevenue 190369.00
netDebt -17529174.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 244218758.00
propertyPlantEquipment 4315503.00
totalCurrentAssets 23126795.00
netTangibleAssets 16200953.00
netReceivables 891859.00
inventory 303114.00
accountsPayable 737505.00
accumulatedOtherComprehensiveIncome -3551601.00
commonStockTotalEquity 26612.00
retainedEarningsTotalEquity -224070467.00
nonCurrrentAssetsOther 460367.00
nonCurrentAssetsTotal 8749820.00
nonCurrentLiabilitiesOther 625232.00
nonCurrentLiabilitiesTotal 1808659.00
capitalSurpluse 244218758.00
liabilitiesAndStockholdersEquity 31876615.00
cashAndShortTermInvestments 21529174.00
propertyPlantAndEquipmentGross 4315503.00
propertyPlantAndEquipmentNet 4315503.00
commonStockSharesOutstanding 80043.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 16615610.00
intangibleAssets 2630000.00
otherCurrentAssets 293486.00
totalLiab 11797430.00
totalStockholderEquity 4818180.00
deferredLongTermLiab 1228817.00
otherCurrentLiab 4698218.00
commonStock 21348.00
retainedEarnings -219357406.00
goodWill 1129950.00
cash 7434549.00
totalCurrentLiabilities 10020683.00
currentDeferredRevenue 180597.00
netDebt -3409866.00
shortTermDebt 4004273.00
shortLongTermDebtTotal 4024683.00
otherStockholderEquity 227705839.00
propertyPlantEquipment 4384357.00
totalCurrentAssets 8191110.00
netTangibleAssets 1058230.00
netReceivables 326926.00
inventory 136149.00
accountsPayable 1137595.00
accumulatedOtherComprehensiveIncome -3551601.00
commonStockTotalEquity 21348.00
retainedEarningsTotalEquity -219357406.00
nonCurrrentAssetsOther 280193.00
nonCurrentAssetsTotal 8424500.00
capitalLeaseObligations 20410.00
longTermDebtTotal 20410.00
nonCurrentLiabilitiesOther 527520.00
nonCurrentLiabilitiesTotal 1776747.00
capitalSurpluse 224154238.00
liabilitiesAndStockholdersEquity 16615610.00
cashAndShortTermInvestments 7434549.00
propertyPlantAndEquipmentGross 4384357.00
propertyPlantAndEquipmentNet 4384357.00
commonStockSharesOutstanding 80043.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 13977232.00
otherCurrentAssets 250684.00
totalLiab 7702484.00
totalStockholderEquity 6274748.00
deferredLongTermLiab 814969.00
otherCurrentLiab 2471373.00
commonStock 20662.00
retainedEarnings -214665728.00
cash 8877898.00
totalCurrentLiabilities 2887515.00
currentDeferredRevenue 416142.00
netDebt -4877898.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 220919814.00
propertyPlantEquipment 4387734.00
totalCurrentAssets 9349701.00
netTangibleAssets 6274748.00
netReceivables 221119.00
longTermDebt 4000000.00
accountsPayable 2544140.00
commonStockTotalEquity 20662.00
retainedEarningsTotalEquity -214665728.00
nonCurrrentAssetsOther 239797.00
nonCurrentAssetsTotal 4627531.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesTotal 4814969.00
capitalSurpluse 220919814.00
liabilitiesAndStockholdersEquity 13977232.00
cashAndShortTermInvestments 8877898.00
propertyPlantAndEquipmentGross 4387734.00
propertyPlantAndEquipmentNet 4387734.00
commonStockSharesOutstanding 67346.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 14080283.00
otherCurrentAssets 176693.00
totalLiab 8513023.00
totalStockholderEquity 5567260.00
deferredLongTermLiab 836032.00
otherCurrentLiab 2941139.00
commonStock 20012.00
retainedEarnings -212445306.00
cash 9140225.00
totalCurrentLiabilities 3676991.00
currentDeferredRevenue 735852.00
netDebt -5140225.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 217992554.00
propertyPlantEquipment 4457778.00
totalCurrentAssets 9361785.00
netTangibleAssets 5567260.00
netReceivables 44867.00
longTermDebt 4000000.00
accountsPayable 3333616.00
commonStockTotalEquity 20012.00
retainedEarningsTotalEquity -212445306.00
nonCurrrentAssetsOther 260720.00
nonCurrentAssetsTotal 4718498.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesTotal 4836032.00
capitalSurpluse 217992554.00
liabilitiesAndStockholdersEquity 14080283.00
cashAndShortTermInvestments 9140225.00
propertyPlantAndEquipmentGross 4457778.00
propertyPlantAndEquipmentNet 4457778.00
commonStockSharesOutstanding 66056.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 19602305.00
intangibleAssets 2642014.00
otherCurrentAssets 498981.00
totalLiab 7494250.00
totalStockholderEquity 12108055.00
otherCurrentLiab 2126482.00
commonStock 19607.00
retainedEarnings -204651214.00
cash 10175120.00
totalCurrentLiabilities 2537902.00
currentDeferredRevenue 195420.00
netDebt -5827244.00
shortTermDebt 247723.00
shortLongTermDebtTotal 4347876.00
otherStockholderEquity 216739662.00
totalCurrentAssets 11419224.00
netReceivables 745123.00
accountsPayable -31723.00
accumulatedOtherComprehensiveIncome -5451780.00
commonStockTotalEquity 19607.00
nonCurrrentAssetsOther 289696.00
nonCurrentAssetsTotal 8183081.00
nonCurrentLiabilitiesTotal 4956348.00
liabilitiesAndStockholdersEquity 19602305.00
cashAndShortTermInvestments 10175120.00
propertyPlantAndEquipmentGross 5251371.00
propertyPlantAndEquipmentNet 5251371.00
commonStockSharesOutstanding 63803.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 18863638.00
intangibleAssets 2701512.00
otherCurrentAssets 792847.00
totalLiab 7296877.00
totalStockholderEquity 11566761.00
otherCurrentLiab 1705923.00
commonStock 18519.00
retainedEarnings -201240208.00
cash 9145683.00
totalCurrentLiabilities 2316628.00
currentDeferredRevenue 209705.00
netDebt -4611209.00
shortTermDebt 432263.00
shortLongTermDebtTotal 4534474.00
otherStockholderEquity 218240230.00
totalCurrentAssets 10477308.00
netReceivables 538778.00
accountsPayable -31263.00
accumulatedOtherComprehensiveIncome -5451780.00
commonStockTotalEquity 18519.00
nonCurrrentAssetsOther 263879.00
nonCurrentAssetsTotal 8386330.00
nonCurrentLiabilitiesTotal 4980249.00
liabilitiesAndStockholdersEquity 18863638.00
cashAndShortTermInvestments 9145683.00
propertyPlantAndEquipmentGross 5420939.00
propertyPlantAndEquipmentNet 5420939.00
commonStockSharesOutstanding 63803.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 21632249.00
intangibleAssets 3875120.00
otherCurrentAssets 865609.00
totalLiab 6867326.00
totalStockholderEquity 14764923.00
otherCurrentLiab 1331768.00
commonStock 12826.00
retainedEarnings -187854240.00
goodWill 9084476.00
cash 1767943.00
totalCurrentLiabilities 1867769.00
currentDeferredRevenue 135001.00
netDebt 2754069.00
shortTermDebt 427607.00
shortLongTermDebtTotal 4522012.00
otherStockholderEquity 202606337.00
totalCurrentAssets 2979466.00
netReceivables 345914.00
accountsPayable -26607.00
commonStockTotalEquity 12826.00
nonCurrrentAssetsOther 175962.00
nonCurrentAssetsTotal 18652783.00
nonCurrentLiabilitiesTotal 4999557.00
liabilitiesAndStockholdersEquity 21632249.00
cashAndShortTermInvestments 1767943.00
propertyPlantAndEquipmentGross 5517225.00
propertyPlantAndEquipmentNet 5517225.00
commonStockSharesOutstanding 42522.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 24480663.00
intangibleAssets 3965082.00
otherCurrentAssets 257581.00
totalLiab 7372331.00
totalStockholderEquity 17108332.00
otherCurrentLiab 1845989.00
commonStock 12626.00
retainedEarnings -185247966.00
goodWill 9084476.00
cash 4215095.00
totalCurrentLiabilities 2354097.00
currentDeferredRevenue 107108.00
netDebt 313090.00
shortTermDebt 426811.00
shortLongTermDebtTotal 4528185.00
otherStockholderEquity 202343672.00
totalCurrentAssets 5114392.00
netReceivables 641716.00
accountsPayable -25811.00
commonStockTotalEquity 12626.00
nonCurrrentAssetsOther 695972.00
nonCurrentAssetsTotal 19366271.00
nonCurrentLiabilitiesTotal 5018234.00
liabilitiesAndStockholdersEquity 24480663.00
cashAndShortTermInvestments 4215095.00
propertyPlantAndEquipmentGross 5620741.00
propertyPlantAndEquipmentNet 5620741.00
commonStockSharesOutstanding 30467.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 22291495.00
intangibleAssets 4055044.00
otherCurrentAssets 141563.00
totalLiab 17052872.00
totalStockholderEquity 5238623.00
otherCurrentLiab 1942944.00
commonStock 127033.00
retainedEarnings -180969318.00
goodWill 9084476.00
cash 2546720.00
totalCurrentLiabilities 12008173.00
currentDeferredRevenue 166420.00
netDebt 11485243.00
shortTermDebt 9923832.00
shortLongTermDebtTotal 14031963.00
otherStockholderEquity 186080908.00
totalCurrentAssets 3271891.00
netReceivables 583608.00
accountsPayable -25023.00
accumulatedOtherComprehensiveIncome -4834087.00
commonStockTotalEquity 127033.00
nonCurrrentAssetsOther 344509.00
nonCurrentAssetsTotal 19019604.00
nonCurrentLiabilitiesTotal 5044699.00
liabilitiesAndStockholdersEquity 22291495.00
cashAndShortTermInvestments 2546720.00
propertyPlantAndEquipmentGross 5535575.00
propertyPlantAndEquipmentNet 5535575.00
commonStockSharesOutstanding 24595.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 20933337.00
intangibleAssets 4145006.00
otherCurrentAssets 140521.00
totalLiab 18227935.00
totalStockholderEquity 2705402.00
otherCurrentLiab 1927793.00
commonStock 104822.00
retainedEarnings -171731862.00
goodWill 9084476.00
cash 479888.00
totalCurrentLiabilities 14174918.00
currentDeferredRevenue 118115.00
netDebt 14778617.00
shortTermDebt 12153540.00
shortLongTermDebtTotal 15258505.00
otherStockholderEquity 179166529.00
totalCurrentAssets 1767101.00
netReceivables 1146692.00
accountsPayable -24530.00
accumulatedOtherComprehensiveIncome -4834087.00
commonStockTotalEquity 104822.00
nonCurrrentAssetsOther 319943.00
nonCurrentAssetsTotal 19166236.00
nonCurrentLiabilitiesTotal 4053017.00
liabilitiesAndStockholdersEquity 20933337.00
cashAndShortTermInvestments 479888.00
propertyPlantAndEquipmentGross 5616811.00
propertyPlantAndEquipmentNet 5616811.00
commonStockSharesOutstanding 24596.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 6647136.00
otherCurrentAssets 111849.00
totalLiab 5014088.00
totalStockholderEquity 1633048.00
otherCurrentLiab 443247.00
commonStock 91424.00
retainedEarnings -141621302.00
cash 1538709.00
totalCurrentLiabilities 453447.00
currentDeferredRevenue 10200.00
netDebt 2051291.00
shortLongTermDebtTotal 3590000.00
otherStockholderEquity 143162926.00
totalCurrentAssets 1650558.00
commonStockTotalEquity 91424.00
nonCurrrentAssetsOther 68363.00
nonCurrentAssetsTotal 4996578.00
nonCurrentLiabilitiesTotal 4560641.00
liabilitiesAndStockholdersEquity 6647136.00
cashAndShortTermInvestments 1538709.00
propertyPlantAndEquipmentGross 4928215.00
propertyPlantAndEquipmentNet 4928215.00
commonStockSharesOutstanding 19716.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 8050508.00
otherCurrentAssets 149558.00
totalLiab 6349955.00
totalStockholderEquity 1700553.00
otherCurrentLiab 959737.00
commonStock 86438.00
retainedEarnings -140430686.00
cash 2811315.00
totalCurrentLiabilities 1019937.00
currentDeferredRevenue 60200.00
netDebt 1528685.00
shortLongTermDebtTotal 4340000.00
otherStockholderEquity 142044801.00
totalCurrentAssets 2960873.00
commonStockTotalEquity 86438.00
nonCurrrentAssetsOther 75955.00
nonCurrentAssetsTotal 5089635.00
nonCurrentLiabilitiesTotal 5330018.00
liabilitiesAndStockholdersEquity 8050508.00
cashAndShortTermInvestments 2811315.00
propertyPlantAndEquipmentGross 5013680.00
propertyPlantAndEquipmentNet 5013680.00
commonStockSharesOutstanding 18752.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 9212324.00
otherCurrentAssets 30368.00
totalLiab 6663177.00
totalStockholderEquity 2549147.00
otherCurrentLiab 952266.00
commonStock 84412.00
retainedEarnings -139004528.00
cash 3758044.00
totalCurrentLiabilities 962466.00
currentDeferredRevenue 10200.00
netDebt 931956.00
shortLongTermDebtTotal 4690000.00
otherStockholderEquity 141469263.00
totalCurrentAssets 4054535.00
netReceivables 175000.00
inventory 91123.00
accumulatedOtherComprehensiveIncome -4611105.00
commonStockTotalEquity 84412.00
nonCurrrentAssetsOther 53179.00
nonCurrentAssetsTotal 5157789.00
nonCurrentLiabilitiesTotal 5700711.00
liabilitiesAndStockholdersEquity 9212324.00
cashAndShortTermInvestments 3758044.00
propertyPlantAndEquipmentGross 5104610.00
propertyPlantAndEquipmentNet 5104610.00
commonStockSharesOutstanding 18752.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 8557512.00
otherCurrentAssets 30368.00
totalLiab 7025383.00
totalStockholderEquity 1532129.00
otherCurrentLiab 1399866.00
commonStock 84352.00
retainedEarnings -139689300.00
cash 2862960.00
totalCurrentLiabilities 1399866.00
netDebt 1827040.00
shortLongTermDebtTotal 4690000.00
otherStockholderEquity 145748182.00
totalCurrentAssets 2977089.00
accumulatedOtherComprehensiveIncome -4611105.00
commonStockTotalEquity 84352.00
nonCurrrentAssetsOther 60771.00
nonCurrentAssetsTotal 5580423.00
nonCurrentLiabilitiesTotal 5625517.00
liabilitiesAndStockholdersEquity 8557512.00
cashAndShortTermInvestments 2862960.00
propertyPlantAndEquipmentGross 5519652.00
propertyPlantAndEquipmentNet 5519652.00
commonStockSharesOutstanding 18752.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 8349893.00
otherCurrentAssets 76130.00
totalLiab 8211324.00
totalStockholderEquity 138569.00
otherCurrentLiab 201556.00
commonStock 84176.00
retainedEarnings -140829106.00
cash 1437165.00
totalCurrentLiabilities 2509556.00
netDebt 4312835.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5750000.00
otherStockholderEquity 145081286.00
totalCurrentAssets 1686682.00
accountsPayable 1308000.00
accumulatedOtherComprehensiveIncome -4197787.00
commonStockTotalEquity 84176.00
nonCurrrentAssetsOther 68502.00
nonCurrentAssetsTotal 6663211.00
nonCurrentLiabilitiesTotal 5701768.00
liabilitiesAndStockholdersEquity 8349893.00
cashAndShortTermInvestments 1437165.00
propertyPlantAndEquipmentGross 6594709.00
propertyPlantAndEquipmentNet 6594709.00
commonStockSharesOutstanding 18651.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 10503738.00
otherCurrentAssets 144980.00
totalLiab 7764625.00
totalStockholderEquity 2739113.00
otherCurrentLiab 142455.00
commonStock 83912.00
retainedEarnings -137789012.00
cash 3381028.00
totalCurrentLiabilities 2046809.00
currentDeferredRevenue 305555.00
netDebt 2368972.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5750000.00
otherStockholderEquity 144642000.00
totalCurrentAssets 3727388.00
accountsPayable 598799.00
accumulatedOtherComprehensiveIncome -4197787.00
commonStockTotalEquity 83912.00
nonCurrrentAssetsOther 52624.00
nonCurrentAssetsTotal 6776350.00
nonCurrentLiabilitiesTotal 5717816.00
liabilitiesAndStockholdersEquity 10503738.00
cashAndShortTermInvestments 3381028.00
propertyPlantAndEquipmentGross 6723726.00
propertyPlantAndEquipmentNet 6723726.00
commonStockSharesOutstanding 18557.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 9425327.00
otherCurrentAssets 68081.00
totalLiab 5921137.00
totalStockholderEquity 3504190.00
otherCurrentLiab 213086.00
commonStock 83150.00
retainedEarnings -136160289.00
cash 2382559.00
totalCurrentLiabilities 2321877.00
currentDeferredRevenue 1504542.00
netDebt 233028.00
shortLongTermDebtTotal 2615587.00
otherStockholderEquity 143779116.00
totalCurrentAssets 2566489.00
shortTermInvestments 750000.00
accountsPayable 604249.00
accumulatedOtherComprehensiveIncome -4197787.00
commonStockTotalEquity 83150.00
nonCurrrentAssetsOther 17020.00
nonCurrentAssetsTotal 6858838.00
nonCurrentLiabilitiesTotal 3599260.00
liabilitiesAndStockholdersEquity 9425327.00
cashAndShortTermInvestments 2382559.00
propertyPlantAndEquipmentGross 6841818.00
propertyPlantAndEquipmentNet 6841818.00
commonStockSharesOutstanding 18465.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 10672706.00
otherCurrentAssets 68081.00
totalLiab 5867949.00
totalStockholderEquity 4804757.00
otherCurrentLiab 754703.00
commonStock 83065.00
retainedEarnings -134518102.00
cash 2735940.00
totalCurrentLiabilities 2329899.00
currentDeferredRevenue 953528.00
netDebt -197235.00
shortLongTermDebtTotal 2538705.00
otherStockholderEquity 143437581.00
totalCurrentAssets 3681680.00
shortTermInvestments 750000.00
accountsPayable 621668.00
accumulatedOtherComprehensiveIncome -4197787.00
commonStockTotalEquity 83065.00
nonCurrrentAssetsOther 34040.00
nonCurrentAssetsTotal 6991026.00
nonCurrentLiabilitiesTotal 3538050.00
liabilitiesAndStockholdersEquity 10672706.00
cashAndShortTermInvestments 3485940.00
propertyPlantAndEquipmentGross 6956986.00
propertyPlantAndEquipmentNet 6956986.00
commonStockSharesOutstanding 18465.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 11189320.00
otherCurrentAssets 5769.00
totalLiab 4648173.00
totalStockholderEquity 6541147.00
otherCurrentLiab 161098.00
commonStock 82809.00
retainedEarnings -131823582.00
cash 1957313.00
totalCurrentLiabilities 3630773.00
currentDeferredRevenue 846959.00
netDebt 10841.00
shortTermDebt 1968154.00
shortLongTermDebtTotal 1968154.00
otherStockholderEquity 141910256.00
totalCurrentAssets 4109856.00
shortTermInvestments 1000000.00
accountsPayable 654562.00
accumulatedOtherComprehensiveIncome -9596.00
commonStockTotalEquity 82809.00
nonCurrentAssetsTotal 7079464.00
nonCurrentLiabilitiesTotal 1017400.00
liabilitiesAndStockholdersEquity 11189320.00
cashAndShortTermInvestments 2957313.00
propertyPlantAndEquipmentGross 7079464.00
propertyPlantAndEquipmentNet 7079464.00
commonStockSharesOutstanding 18377.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 13070498.00
otherCurrentAssets 11538.00
totalLiab 4720486.00
totalStockholderEquity 8350012.00
otherCurrentLiab 127817.00
commonStock 82661.00
retainedEarnings -129761204.00
cash 3080303.00
totalCurrentLiabilities 3706762.00
currentDeferredRevenue 1129278.00
netDebt -1143995.00
shortTermDebt 1936308.00
shortLongTermDebtTotal 1936308.00
otherStockholderEquity 141656891.00
totalCurrentAssets 5874841.00
shortTermInvestments 2500000.00
accountsPayable 513359.00
accumulatedOtherComprehensiveIncome -9596.00
commonStockTotalEquity 82661.00
nonCurrentAssetsTotal 7195657.00
nonCurrentLiabilitiesTotal 1013724.00
liabilitiesAndStockholdersEquity 13070498.00
cashAndShortTermInvestments 5580303.00
propertyPlantAndEquipmentGross 7195657.00
propertyPlantAndEquipmentNet 7195657.00
commonStockSharesOutstanding 18134.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 18194846.00
otherCurrentAssets 19198.00
totalLiab 8210010.00
totalStockholderEquity 9984836.00
otherCurrentLiab 183655.00
commonStock 80968.00
retainedEarnings -127770183.00
cash 8163420.00
totalCurrentLiabilities 7193328.00
currentDeferredRevenue 1411598.00
netDebt -3258958.00
shortTermDebt 4904462.00
shortLongTermDebtTotal 4904462.00
otherStockholderEquity 141302387.00
totalCurrentAssets 10878543.00
shortTermInvestments 2500000.00
netReceivables 183700.00
accountsPayable 693613.00
accumulatedOtherComprehensiveIncome -9596.00
commonStockTotalEquity 80968.00
nonCurrentAssetsTotal 7316303.00
nonCurrentLiabilitiesTotal 1016682.00
liabilitiesAndStockholdersEquity 18194846.00
cashAndShortTermInvestments 10663420.00
propertyPlantAndEquipmentGross 7316303.00
propertyPlantAndEquipmentNet 7316303.00
commonStockSharesOutstanding 17956.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalAssets 19933634.00
otherCurrentAssets 27803.00
totalLiab 8429159.00
totalStockholderEquity 11504475.00
otherCurrentLiab 216779.00
commonStock 80287.00
retainedEarnings -125730874.00
cash 11069133.00
totalCurrentLiabilities 7371061.00
currentDeferredRevenue 1693917.00
netDebt -6196518.00
shortTermDebt 4872615.00
shortLongTermDebtTotal 4872615.00
otherStockholderEquity 140783398.00
totalCurrentAssets 12445534.00
shortTermInvestments 1000000.00
netReceivables 183700.00
inventory 164898.00
accountsPayable 587750.00
accumulatedOtherComprehensiveIncome -9596.00
commonStockTotalEquity 80287.00
nonCurrentAssetsTotal 7488100.00
nonCurrentLiabilitiesTotal 1058098.00
liabilitiesAndStockholdersEquity 19933634.00
cashAndShortTermInvestments 12069133.00
propertyPlantAndEquipmentGross 7488100.00
propertyPlantAndEquipmentNet 7488100.00
commonStockSharesOutstanding 17956.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 14205143.00
otherCurrentAssets 7563.00
totalLiab 9896512.00
totalStockholderEquity 4308631.00
otherCurrentLiab 139427.00
commonStock 66692.00
retainedEarnings -123604600.00
cash 3994932.00
totalCurrentLiabilities 8821542.00
currentDeferredRevenue 1941888.00
netDebt 2025153.00
shortTermDebt 6020085.00
shortLongTermDebtTotal 6020085.00
otherStockholderEquity 131966032.00
totalCurrentAssets 6517689.00
shortTermInvestments 2000000.00
netReceivables 183700.00
inventory 331494.00
accountsPayable 720142.00
accumulatedOtherComprehensiveIncome -9593.00
commonStockTotalEquity 66692.00
nonCurrentAssetsTotal 7687454.00
nonCurrentLiabilitiesTotal 1074970.00
liabilitiesAndStockholdersEquity 14205143.00
cashAndShortTermInvestments 5994932.00
propertyPlantAndEquipmentGross 7687454.00
propertyPlantAndEquipmentNet 7687454.00
commonStockSharesOutstanding 14809.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 16077138.00
otherCurrentAssets 10399.00
totalLiab 10009740.00
totalStockholderEquity 6067398.00
otherCurrentLiab 115916.00
commonStock 66644.00
retainedEarnings -121616765.00
cash 4692866.00
totalCurrentLiabilities 8920171.00
currentDeferredRevenue 2189859.00
netDebt 1369640.00
shortTermDebt 6062506.00
shortLongTermDebtTotal 6062506.00
otherStockholderEquity 131897240.00
totalCurrentAssets 7862212.00
shortTermInvestments 2000000.00
netReceivables 811155.00
inventory 347792.00
accountsPayable 551890.00
accumulatedOtherComprehensiveIncome -9593.00
commonStockTotalEquity 66644.00
nonCurrentAssetsTotal 8214926.00
nonCurrentLiabilitiesTotal 1089569.00
liabilitiesAndStockholdersEquity 16077138.00
cashAndShortTermInvestments 6692866.00
propertyPlantAndEquipmentGross 8214926.00
propertyPlantAndEquipmentNet 8214926.00
commonStockSharesOutstanding 14744.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 17522227.00
otherCurrentAssets 11345.00
totalLiab 10995334.00
totalStockholderEquity 6526893.00
otherCurrentLiab 352495.00
commonStock 66156.00
retainedEarnings -120593914.00
cash 5475784.00
totalCurrentLiabilities 6767602.00
currentDeferredRevenue 2537830.00
netDebt 653648.00
shortTermDebt 3129432.00
shortLongTermDebtTotal 6129432.00
otherStockholderEquity 126945297.00
totalCurrentAssets 9070452.00
shortTermInvestments 3000000.00
netReceivables 203773.00
inventory 379550.00
accountsPayable 747845.00
accumulatedOtherComprehensiveIncome -9593.00
commonStockTotalEquity 66156.00
nonCurrrentAssetsOther 1890.00
nonCurrentAssetsTotal 8451775.00
nonCurrentLiabilitiesTotal 4227732.00
liabilitiesAndStockholdersEquity 17522227.00
cashAndShortTermInvestments 8475784.00
propertyPlantAndEquipmentGross 8449885.00
propertyPlantAndEquipmentNet 8449885.00
commonStockSharesOutstanding 13958.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 13331943.00
otherCurrentAssets 8035.00
totalLiab 12023759.00
totalStockholderEquity 1308184.00
otherCurrentLiab 1135671.00
commonStock 55700.00
retainedEarnings -117687621.00
cash 2953781.00
totalCurrentLiabilities 7900762.00
currentDeferredRevenue 2785801.00
netDebt 3335246.00
shortTermDebt 3289027.00
shortLongTermDebtTotal 6289027.00
otherStockholderEquity 118281871.00
totalCurrentAssets 4418191.00
shortTermInvestments 500000.00
netReceivables 582440.00
inventory 373935.00
accountsPayable 690263.00
accumulatedOtherComprehensiveIncome -9596.00
commonStockTotalEquity 55700.00
nonCurrrentAssetsOther 8036.00
nonCurrentAssetsTotal 8913752.00
nonCurrentLiabilitiesTotal 4122997.00
liabilitiesAndStockholdersEquity 13331943.00
cashAndShortTermInvestments 3453781.00
propertyPlantAndEquipmentGross 8905716.00
propertyPlantAndEquipmentNet 8905716.00
commonStockSharesOutstanding 13958.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 17267000.00
otherCurrentAssets 901449.00
totalLiab 14149670.00
totalStockholderEquity 3117330.00
otherCurrentLiab 172303.00
commonStock 54370.00
retainedEarnings -114440646.00
cash 5697074.00
totalCurrentLiabilities 5409470.00
currentDeferredRevenue 3582787.00
netDebt 679552.00
shortTermDebt 356546.00
shortLongTermDebtTotal 6376626.00
otherStockholderEquity 116219295.00
totalCurrentAssets 8139523.00
shortTermInvestments 1100000.00
netReceivables 441000.00
accountsPayable 1297834.00
accumulatedOtherComprehensiveIncome -9596.00
commonStockTotalEquity 54370.00
nonCurrrentAssetsOther 18907.00
nonCurrentAssetsTotal 9127477.00
nonCurrentLiabilitiesTotal 8740200.00
liabilitiesAndStockholdersEquity 17267000.00
cashAndShortTermInvestments 6797074.00
propertyPlantAndEquipmentGross 9108570.00
propertyPlantAndEquipmentNet 9108570.00
commonStockSharesOutstanding 11580.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 15342593.00
otherCurrentAssets 474158.00
totalLiab 11818018.00
totalStockholderEquity 3524575.00
otherCurrentLiab 288516.00
commonStock 51829.00
retainedEarnings -111248299.00
cash 3769828.00
totalCurrentLiabilities 1886541.00
netDebt 2757735.00
shortTermDebt 465060.00
shortLongTermDebtTotal 6527563.00
otherStockholderEquity 111429745.00
totalCurrentAssets 5993986.00
shortTermInvestments 1750000.00
accountsPayable 1132965.00
accumulatedOtherComprehensiveIncome -9674.00
commonStockTotalEquity 51829.00
nonCurrrentAssetsOther 21744.00
nonCurrentAssetsTotal 9348607.00
nonCurrentLiabilitiesTotal 9931477.00
liabilitiesAndStockholdersEquity 15342593.00
cashAndShortTermInvestments 5519828.00
propertyPlantAndEquipmentGross 9326863.00
propertyPlantAndEquipmentNet 9326863.00
commonStockSharesOutstanding 11517.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 15351226.00
otherCurrentAssets 801903.00
totalLiab 8546104.00
totalStockholderEquity 6805122.00
otherCurrentLiab 220284.00
commonStock 51702.00
retainedEarnings -106869453.00
cash 2472265.00
totalCurrentLiabilities 1848674.00
netDebt 4216748.00
shortTermDebt 559583.00
shortLongTermDebtTotal 6689013.00
otherStockholderEquity 117130632.00
totalCurrentAssets 5774168.00
shortTermInvestments 2500000.00
accountsPayable 1068807.00
accumulatedOtherComprehensiveIncome -9636.00
commonStockTotalEquity 51702.00
nonCurrrentAssetsOther 24580.00
nonCurrentAssetsTotal 9577058.00
nonCurrentLiabilitiesTotal 6697430.00
liabilitiesAndStockholdersEquity 15351226.00
cashAndShortTermInvestments 4972265.00
propertyPlantAndEquipmentGross 9552478.00
propertyPlantAndEquipmentNet 9552478.00
commonStockSharesOutstanding 11488.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 20272661.00
otherCurrentAssets 1399514.00
totalLiab 8871376.00
totalStockholderEquity 11401285.00
otherCurrentLiab 277660.00
commonStock 51688.00
retainedEarnings -102245183.00
cash 7747285.00
totalCurrentLiabilities 2069550.00
netDebt -869409.00
shortTermDebt 644050.00
shortLongTermDebtTotal 6877876.00
otherStockholderEquity 117102539.00
totalCurrentAssets 10530799.00
shortTermInvestments 1384000.00
accountsPayable 1147840.00
accumulatedOtherComprehensiveIncome -10188.00
commonStockTotalEquity 51688.00
nonCurrrentAssetsOther 27412.00
nonCurrentAssetsTotal 9741862.00
nonCurrentLiabilitiesTotal 6801826.00
liabilitiesAndStockholdersEquity 20272661.00
cashAndShortTermInvestments 9131285.00
propertyPlantAndEquipmentGross 9714450.00
propertyPlantAndEquipmentNet 9714450.00
commonStockSharesOutstanding 11488.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 17806497.00
otherCurrentAssets 1679039.00
totalLiab 9251485.00
totalStockholderEquity 8555012.00
otherCurrentLiab 180032.00
commonStock 46094.00
retainedEarnings -97966988.00
cash 5783024.00
totalCurrentLiabilities 2416859.00
netDebt 1327176.00
shortTermDebt 733574.00
shortLongTermDebtTotal 7110200.00
otherStockholderEquity 109086163.00
totalCurrentAssets 7846063.00
shortTermInvestments 384000.00
accountsPayable 1503253.00
accumulatedOtherComprehensiveIncome 4245.00
commonStockTotalEquity 46094.00
nonCurrrentAssetsOther 30248.00
nonCurrentAssetsTotal 9960434.00
nonCurrentLiabilitiesTotal 6834626.00
liabilitiesAndStockholdersEquity 17806497.00
cashAndShortTermInvestments 6167024.00
propertyPlantAndEquipmentGross 9930186.00
propertyPlantAndEquipmentNet 9930186.00
commonStockSharesOutstanding 10217.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 23028558.00
otherCurrentAssets 1730887.00
totalLiab 10485973.00
totalStockholderEquity 12542585.00
otherCurrentLiab 1370527.00
commonStock 45865.00
retainedEarnings -93250735.00
cash 10625514.00
totalCurrentLiabilities 3500410.00
currentDeferredRevenue 4173.00
netDebt -3288139.00
shortTermDebt 809812.00
shortLongTermDebtTotal 7337375.00
otherStockholderEquity 108357712.00
totalCurrentAssets 12860569.00
shortTermInvestments 504168.00
accountsPayable 1315898.00
accumulatedOtherComprehensiveIncome -4667.00
commonStockTotalEquity 45865.00
nonCurrrentAssetsOther 33088.00
nonCurrentAssetsTotal 10167989.00
nonCurrentLiabilitiesTotal 6985563.00
liabilitiesAndStockholdersEquity 23028558.00
cashAndShortTermInvestments 11129682.00
propertyPlantAndEquipmentGross 10134901.00
propertyPlantAndEquipmentNet 10134901.00
commonStockSharesOutstanding 9135.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 19203167.00
otherCurrentAssets 2015468.00
totalLiab 10276916.00
totalStockholderEquity 8926251.00
otherCurrentLiab 1287584.00
commonStock 40279.00
retainedEarnings -89203101.00
cash 5295220.00
totalCurrentLiabilities 3129903.00
currentDeferredRevenue 97958.00
netDebt 2264297.00
shortTermDebt 870504.00
shortLongTermDebtTotal 7559517.00
otherStockholderEquity 100699330.00
totalCurrentAssets 8821226.00
shortTermInvestments 1504622.00
netReceivables 5916.00
accountsPayable 873857.00
accumulatedOtherComprehensiveIncome -10706.00
commonStockTotalEquity 40279.00
nonCurrrentAssetsOther 35924.00
nonCurrentAssetsTotal 10381941.00
nonCurrentLiabilitiesTotal 7147013.00
liabilitiesAndStockholdersEquity 19203167.00
cashAndShortTermInvestments 6799842.00
propertyPlantAndEquipmentGross 10346017.00
propertyPlantAndEquipmentNet 10346017.00
commonStockSharesOutstanding 8936.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 23133679.00
otherCurrentAssets 1482426.00
totalLiab 10410271.00
totalStockholderEquity 12723408.00
otherCurrentLiab 1273303.00
commonStock 40124.00
retainedEarnings -85221535.00
cash 9479214.00
totalCurrentLiabilities 3074394.00
currentDeferredRevenue 128708.00
netDebt -1702476.00
shortTermDebt 898861.00
shortLongTermDebtTotal 7776738.00
otherStockholderEquity 100515076.00
totalCurrentAssets 12511185.00
shortTermInvestments 1501204.00
netReceivables 48341.00
accountsPayable 773522.00
accumulatedOtherComprehensiveIncome -19495.00
commonStockTotalEquity 40124.00
nonCurrrentAssetsOther 38761.00
nonCurrentAssetsTotal 10622494.00
nonCurrentLiabilitiesTotal 7335877.00
liabilitiesAndStockholdersEquity 23133679.00
cashAndShortTermInvestments 10980418.00
propertyPlantAndEquipmentGross 10583733.00
propertyPlantAndEquipmentNet 10583733.00
commonStockSharesOutstanding 8936.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 20241326.00
otherCurrentAssets 373701.00
totalLiab 4200896.00
totalStockholderEquity 16040430.00
commonStock 38618.00
retainedEarnings -78594390.00
cash 7200762.00
totalCurrentLiabilities 1942331.00
netDebt -4160923.00
shortTermDebt 781274.00
shortLongTermDebtTotal 3039839.00
otherStockholderEquity 96100041.00
totalCurrentAssets 9205016.00
shortTermInvestments 1501088.00
netReceivables 129465.00
accountsPayable 1161057.00
accumulatedOtherComprehensiveIncome -25552.00
commonStockTotalEquity 38618.00
nonCurrrentAssetsOther 173090.00
nonCurrentAssetsTotal 11036310.00
nonCurrentLiabilitiesTotal 2258565.00
liabilitiesAndStockholdersEquity 20241326.00
cashAndShortTermInvestments 8701850.00
propertyPlantAndEquipmentGross 10863220.00
propertyPlantAndEquipmentNet 10863220.00
commonStockSharesOutstanding 8165.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 13628270.00
otherCurrentAssets 563369.00
totalLiab 5847445.00
totalStockholderEquity 7780825.00
commonStock 30030.00
retainedEarnings -75412543.00
cash 1545692.00
totalCurrentLiabilities 2688747.00
netDebt 2251560.00
shortTermDebt 638554.00
shortLongTermDebtTotal 3797252.00
otherStockholderEquity 84667177.00
totalCurrentAssets 2278187.00
netReceivables 169126.00
accountsPayable 2050193.00
accumulatedOtherComprehensiveIncome -24324.00
commonStockTotalEquity 30030.00
nonCurrrentAssetsOther 259965.00
nonCurrentAssetsTotal 11350083.00
nonCurrentLiabilitiesTotal 3158698.00
liabilitiesAndStockholdersEquity 13628270.00
cashAndShortTermInvestments 1545692.00
propertyPlantAndEquipmentGross 11090118.00
propertyPlantAndEquipmentNet 11090118.00
commonStockSharesOutstanding 6594.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 12326741.00
otherCurrentAssets 1.00
totalLiab 9485070.00
totalStockholderEquity 2841671.00
commonStock 29302.00
retainedEarnings -71439296.00
cash 205089.00
totalCurrentLiabilities 5406742.00
netDebt 4976186.00
shortTermDebt 1102947.00
shortLongTermDebtTotal 5181275.00
otherStockholderEquity 75755504.00
totalCurrentAssets 822924.00
shortTermInvestments 539795.00
netReceivables 201338.00
inventory 416496.00
accountsPayable 4303795.00
accumulatedOtherComprehensiveIncome -7515.00
commonStockTotalEquity 29302.00
nonCurrrentAssetsOther 293286.00
nonCurrentAssetsTotal 11503817.00
nonCurrentLiabilitiesTotal 4078328.00
liabilitiesAndStockholdersEquity 12326741.00
cashAndShortTermInvestments 205089.00
propertyPlantAndEquipmentGross 11210531.00
propertyPlantAndEquipmentNet 11210531.00
commonStockSharesOutstanding 6354.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 14140127.00
otherCurrentAssets 498042.00
totalLiab 10916635.00
totalStockholderEquity 3223492.00
commonStock 28294.00
retainedEarnings -67987969.00
cash 1035149.00
totalCurrentLiabilities 5484117.00
netDebt 5007045.00
shortTermDebt 609676.00
shortLongTermDebtTotal 6042194.00
otherStockholderEquity 72687006.00
totalCurrentAssets 2271334.00
shortTermInvestments 539795.00
netReceivables 198348.00
accountsPayable 4874441.00
accumulatedOtherComprehensiveIncome -198584.00
commonStockTotalEquity 28294.00
nonCurrrentAssetsOther 361229.00
nonCurrentAssetsTotal 11868793.00
nonCurrentLiabilitiesTotal 5432518.00
liabilitiesAndStockholdersEquity 14140127.00
cashAndShortTermInvestments 1574944.00
propertyPlantAndEquipmentGross 11507564.00
propertyPlantAndEquipmentNet 11507564.00
commonStockSharesOutstanding 6354.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 18424174.00
otherCurrentAssets 587661.00
totalLiab 7100015.00
totalStockholderEquity 11324159.00
commonStock 28262.00
retainedEarnings -59741798.00
cash 4813223.00
totalCurrentLiabilities 1837923.00
netDebt 950618.00
shortTermDebt 501749.00
shortLongTermDebtTotal 5763841.00
otherStockholderEquity 71928582.00
totalCurrentAssets 6603243.00
shortTermInvestments 1006957.00
netReceivables 195402.00
accountsPayable 1336174.00
accumulatedOtherComprehensiveIncome -210796.00
commonStockTotalEquity 28262.00
nonCurrrentAssetsOther 323107.00
nonCurrentAssetsTotal 11820931.00
nonCurrentLiabilitiesTotal 5262092.00
liabilitiesAndStockholdersEquity 18424174.00
cashAndShortTermInvestments 5820180.00
propertyPlantAndEquipmentGross 11497824.00
propertyPlantAndEquipmentNet 11497824.00
commonStockSharesOutstanding 6276.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 25063096.00
otherCurrentAssets 1346638.00
totalLiab 7514772.00
totalStockholderEquity 17548324.00
commonStock 28212.00
retainedEarnings -52866401.00
cash 11430244.00
totalCurrentLiabilities 2434615.00
netDebt -5944803.00
shortTermDebt 405284.00
shortLongTermDebtTotal 5485441.00
otherStockholderEquity 71277400.00
totalCurrentAssets 14013379.00
shortTermInvestments 1081353.00
netReceivables 155144.00
accountsPayable 2029331.00
accumulatedOtherComprehensiveIncome -787468.00
commonStockTotalEquity 28212.00
nonCurrrentAssetsOther 495276.00
nonCurrentAssetsTotal 11049717.00
nonCurrentLiabilitiesTotal 5080157.00
liabilitiesAndStockholdersEquity 25063096.00
cashAndShortTermInvestments 12511597.00
propertyPlantAndEquipmentGross 10554441.00
propertyPlantAndEquipmentNet 10554441.00
commonStockSharesOutstanding 5695.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 21209608.00
otherCurrentAssets 666546.00
totalLiab 2674329.00
totalStockholderEquity 18535279.00
otherCurrentLiab 258558.00
commonStock 25542.00
retainedEarnings -45925298.00
cash 6007565.00
totalCurrentLiabilities 2026103.00
netDebt -5064717.00
shortTermDebt 294622.00
shortLongTermDebtTotal 942848.00
otherStockholderEquity 65325922.00
totalCurrentAssets 11690968.00
shortTermInvestments 5016857.00
accountsPayable 1472923.00
accumulatedOtherComprehensiveIncome -128303.00
commonStockTotalEquity 25542.00
nonCurrentAssetsTotal 9518640.00
nonCurrentLiabilitiesTotal 648226.00
liabilitiesAndStockholdersEquity 21209608.00
cashAndShortTermInvestments 11024422.00
propertyPlantAndEquipmentGross 9518640.00
propertyPlantAndEquipmentNet 9518640.00
commonStockSharesOutstanding 5675.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 27314713.00
otherCurrentAssets 3564373.00
totalLiab 3206848.00
totalStockholderEquity 24107865.00
commonStock 25542.00
retainedEarnings -40346450.00
cash 12913803.00
totalCurrentLiabilities 2482271.00
netDebt -11901685.00
shortTermDebt 287541.00
shortLongTermDebtTotal 1012118.00
otherStockholderEquity 65319660.00
totalCurrentAssets 19623196.00
shortTermInvestments 2265529.00
accountsPayable 2194730.00
accumulatedOtherComprehensiveIncome -110065.00
commonStockTotalEquity 25542.00
nonCurrentAssetsTotal 7691517.00
nonCurrentLiabilitiesTotal 724577.00
liabilitiesAndStockholdersEquity 27314713.00
cashAndShortTermInvestments 15179332.00
propertyPlantAndEquipmentGross 7691517.00
propertyPlantAndEquipmentNet 7691517.00
commonStockSharesOutstanding 5675.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 31913789.00
otherCurrentAssets 4232000.00
totalLiab 1964017.00
totalStockholderEquity 29949772.00
commonStock 25517.00
retainedEarnings -34429528.00
cash 15916727.00
totalCurrentLiabilities 1359926.00
netDebt -15093514.00
shortTermDebt 219122.00
shortLongTermDebtTotal 823213.00
otherStockholderEquity 64744081.00
totalCurrentAssets 25893243.00
shortTermInvestments 4579027.00
accountsPayable 1140804.00
accumulatedOtherComprehensiveIncome -154430.00
commonStockTotalEquity 25517.00
nonCurrentAssetsTotal 6020546.00
nonCurrentLiabilitiesTotal 604091.00
liabilitiesAndStockholdersEquity 31913789.00
cashAndShortTermInvestments 20495754.00
propertyPlantAndEquipmentGross 6020546.00
propertyPlantAndEquipmentNet 6020546.00
commonStockSharesOutstanding 5661.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 34109051.00
otherCurrentAssets 912230.00
totalLiab 1105087.00
totalStockholderEquity 33003964.00
commonStock 25412.00
retainedEarnings -30972804.00
cash 18756207.00
totalCurrentLiabilities 1105087.00
netDebt -18756207.00
otherStockholderEquity 64341654.00
totalCurrentAssets 28751946.00
shortTermInvestments 9083509.00
accountsPayable 1105087.00
accumulatedOtherComprehensiveIncome -207023.00
commonStockTotalEquity 25412.00
nonCurrentAssetsTotal 5357105.00
liabilitiesAndStockholdersEquity 34109051.00
cashAndShortTermInvestments 27839716.00
propertyPlantAndEquipmentGross 5357105.00
propertyPlantAndEquipmentNet 5357105.00
commonStockSharesOutstanding 5646.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 37674739.00
otherCurrentAssets 1296544.00
totalLiab 1286498.00
totalStockholderEquity 36388241.00
commonStock 25409.00
retainedEarnings -27384572.00
cash 22967951.00
totalCurrentLiabilities 1286498.00
netDebt -22967951.00
otherStockholderEquity 64137702.00
totalCurrentAssets 33149499.00
shortTermInvestments 8885004.00
accountsPayable 1286498.00
accumulatedOtherComprehensiveIncome -225616.00
commonStockTotalEquity 25409.00
nonCurrentAssetsTotal 4525240.00
liabilitiesAndStockholdersEquity 37674739.00
cashAndShortTermInvestments 31852955.00
propertyPlantAndEquipmentGross 4525240.00
propertyPlantAndEquipmentNet 4525240.00
commonStockSharesOutstanding 5595.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalAssets 39989682.00
otherCurrentAssets 802472.00
totalLiab 1245507.00
totalStockholderEquity 38744175.00
commonStock 25147.00
retainedEarnings -24171589.00
cash 27702585.00
totalCurrentLiabilities 1245507.00
netDebt -27702585.00
otherStockholderEquity 63280915.00
totalCurrentAssets 36592385.00
shortTermInvestments 8087328.00
accountsPayable 1245507.00
accumulatedOtherComprehensiveIncome -109403.00
commonStockTotalEquity 25147.00
nonCurrentAssetsTotal 3397297.00
liabilitiesAndStockholdersEquity 39989682.00
cashAndShortTermInvestments 35789913.00
propertyPlantAndEquipmentGross 3397297.00
propertyPlantAndEquipmentNet 3397297.00
commonStockSharesOutstanding 5595.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 41969890.00
otherCurrentAssets 3270576.00
totalLiab 479612.00
totalStockholderEquity 41490278.00
otherCurrentLiab 116393.00
commonStock 24896.00
retainedEarnings -21001056.00
cash 36268265.00
totalCurrentLiabilities 479612.00
netDebt -36268265.00
otherStockholderEquity 62778028.00
totalCurrentAssets 41125719.00
shortTermInvestments 1586878.00
accountsPayable 363219.00
accumulatedOtherComprehensiveIncome -33103.00
commonStockTotalEquity 24896.00
nonCurrentAssetsTotal 844171.00
liabilitiesAndStockholdersEquity 41969890.00
cashAndShortTermInvestments 37855143.00
propertyPlantAndEquipmentGross 844171.00
propertyPlantAndEquipmentNet 844171.00
commonStockSharesOutstanding 4981.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 18759974.00
otherCurrentAssets 3058807.00
totalLiab 318229.00
totalStockholderEquity 18441745.00
otherCurrentLiab 106129.00
commonStock 21747.00
retainedEarnings -19158474.00
cash 14374070.00
totalCurrentLiabilities 318229.00
netDebt -14374070.00
otherStockholderEquity 37781644.00
totalCurrentAssets 18147871.00
shortTermInvestments 714994.00
accountsPayable 212100.00
accumulatedOtherComprehensiveIncome -16938.00
commonStockTotalEquity 21747.00
nonCurrentAssetsTotal 612103.00
liabilitiesAndStockholdersEquity 18759974.00
cashAndShortTermInvestments 15089064.00
propertyPlantAndEquipmentGross 612103.00
propertyPlantAndEquipmentNet 612103.00
commonStockSharesOutstanding 4373.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 12324758.00
otherCurrentAssets 314193.00
totalLiab 422761.00
totalStockholderEquity 11901997.00
commonStock 19464.00
retainedEarnings -16689246.00
cash 9636642.00
totalCurrentLiabilities 422761.00
netDebt -9636642.00
otherStockholderEquity 28733288.00
totalCurrentAssets 11854304.00
shortTermInvestments 1903469.00
accountsPayable 422761.00
accumulatedOtherComprehensiveIncome -2274.00
commonStockTotalEquity 19464.00
nonCurrentAssetsTotal 470454.00
liabilitiesAndStockholdersEquity 12324758.00
cashAndShortTermInvestments 11540111.00
propertyPlantAndEquipmentGross 470454.00
propertyPlantAndEquipmentNet 470454.00
commonStockSharesOutstanding 4184.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 7630000.00
otherCurrentAssets 170000.00
totalLiab 720000.00
totalStockholderEquity 6910000.00
otherCurrentLiab 590000.00
commonStock 20000.00
retainedEarnings -15450000.00
cash 5120000.00
totalCurrentLiabilities 720000.00
netDebt -4990000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 22360000.00
totalCurrentAssets 7290000.00
netReceivables 2000000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 340000.00
liabilitiesAndStockholdersEquity 7630000.00
cashAndShortTermInvestments 5120000.00
propertyPlantAndEquipmentGross 340000.00
propertyPlantAndEquipmentNet 340000.00
commonStockSharesOutstanding 10000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 8220000.00
otherCurrentAssets 80000.00
totalLiab 4300000.00
totalStockholderEquity 3920000.00
otherCurrentLiab 1320000.00
commonStock 20000.00
retainedEarnings -15230000.00
cash 7740000.00
totalCurrentLiabilities 4300000.00
netDebt -4760000.00
shortTermDebt 2980000.00
shortLongTermDebtTotal 2980000.00
otherStockholderEquity 19130000.00
totalCurrentAssets 8000000.00
netReceivables 180000.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 220000.00
liabilitiesAndStockholdersEquity 8220000.00
cashAndShortTermInvestments 7740000.00
propertyPlantAndEquipmentGross 220000.00
propertyPlantAndEquipmentNet 220000.00
commonStockSharesOutstanding 10000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-23
currency_symbol USD
totalAssets 540000.00
otherCurrentAssets 120000.00
totalLiab 4000000.00
totalStockholderEquity -3460000.00
otherCurrentLiab 1590000.00
commonStock 10000.00
retainedEarnings -14630000.00
cash 20000.00
totalCurrentLiabilities 4000000.00
netDebt 2390000.00
shortTermDebt 2410000.00
shortLongTermDebtTotal 2410000.00
otherStockholderEquity 11160000.00
totalCurrentAssets 320000.00
netReceivables 180000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 220000.00
liabilitiesAndStockholdersEquity 540000.00
cashAndShortTermInvestments 20000.00
propertyPlantAndEquipmentGross 220000.00
propertyPlantAndEquipmentNet 220000.00
commonStockSharesOutstanding 10000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 5190000.00
intangibleAssets 170000.00
otherCurrentAssets 180000.00
totalLiab 8270000.00
totalStockholderEquity -3080000.00
otherCurrentLiab 3230000.00
commonStock 10000.00
retainedEarnings -13730000.00
cash 540000.00
totalCurrentLiabilities 7610000.00
netDebt 3620000.00
shortTermDebt 4160000.00
shortLongTermDebtTotal 4160000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 2870000.00
netReceivables 1350000.00
inventory 800000.00
accountsPayable 220000.00
accumulatedOtherComprehensiveIncome -260000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 2320000.00
nonCurrentLiabilitiesTotal 660000.00
liabilitiesAndStockholdersEquity 5190000.00
cashAndShortTermInvestments 540000.00
propertyPlantAndEquipmentGross 2150000.00
propertyPlantAndEquipmentNet 2150000.00
commonStockSharesOutstanding 10000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 5920000.00
intangibleAssets 190000.00
otherCurrentAssets 190000.00
totalLiab 8320000.00
totalStockholderEquity -2390000.00
otherCurrentLiab 2670000.00
commonStock 10000.00
retainedEarnings -12960000.00
cash 1680000.00
totalCurrentLiabilities 7590000.00
netDebt 3020000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 10980000.00
totalCurrentAssets 3860000.00
netReceivables 1290000.00
inventory 700000.00
accountsPayable 220000.00
accumulatedOtherComprehensiveIncome -420000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 2060000.00
nonCurrentLiabilitiesTotal 730000.00
liabilitiesAndStockholdersEquity 5930000.00
cashAndShortTermInvestments 1680000.00
propertyPlantAndEquipmentGross 1870000.00
propertyPlantAndEquipmentNet 1870000.00
commonStockSharesOutstanding 10000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 6550000.00
intangibleAssets 220000.00
otherCurrentAssets 450000.00
totalLiab 8150000.00
totalStockholderEquity -1600000.00
otherCurrentLiab 2140000.00
commonStock 10000.00
retainedEarnings -11660000.00
cash 1830000.00
totalCurrentLiabilities 7350000.00
netDebt 2820000.00
shortTermDebt 4650000.00
shortLongTermDebtTotal 4650000.00
otherStockholderEquity 10070000.00
totalCurrentAssets 4730000.00
netReceivables 1740000.00
inventory 710000.00
accountsPayable 560000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1820000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 6550000.00
cashAndShortTermInvestments 1830000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 10000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 6110000.00
intangibleAssets 230000.00
otherCurrentAssets 420000.00
totalLiab 6620000.00
totalStockholderEquity -510000.00
otherCurrentLiab 1960000.00
commonStock 10000.00
retainedEarnings -10380000.00
cash 1250000.00
totalCurrentLiabilities 5790000.00
netDebt 1170000.00
shortTermDebt 2420000.00
shortLongTermDebtTotal 2420000.00
otherStockholderEquity 9920000.00
totalCurrentAssets 4290000.00
netReceivables 1460000.00
inventory 1160000.00
accountsPayable 1410000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 1820000.00
nonCurrentLiabilitiesTotal 830000.00
liabilitiesAndStockholdersEquity 6110000.00
cashAndShortTermInvestments 1250000.00
propertyPlantAndEquipmentGross 1560000.00
propertyPlantAndEquipmentNet 1560000.00
commonStockSharesOutstanding 10000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 5570000.00
intangibleAssets 240000.00
otherCurrentAssets 160000.00
totalLiab 7110000.00
totalStockholderEquity -1540000.00
otherCurrentLiab 2000000.00
commonStock 10000.00
retainedEarnings -9180000.00
cash 1610000.00
totalCurrentLiabilities 6240000.00
netDebt 1220000.00
shortTermDebt 2830000.00
shortLongTermDebtTotal 2830000.00
otherStockholderEquity 7750000.00
totalCurrentAssets 3720000.00
netReceivables 1280000.00
inventory 670000.00
accountsPayable 1410000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 1850000.00
nonCurrentLiabilitiesTotal 870000.00
liabilitiesAndStockholdersEquity 5570000.00
cashAndShortTermInvestments 1610000.00
propertyPlantAndEquipmentGross 1570000.00
propertyPlantAndEquipmentNet 1570000.00
commonStockSharesOutstanding 10000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 2330000.00
intangibleAssets 60000.00
otherCurrentAssets 70000.00
totalLiab 3260000.00
totalStockholderEquity -930000.00
otherCurrentLiab 690000.00
commonStock 10000.00
retainedEarnings -8180000.00
cash 130000.00
totalCurrentLiabilities 3260000.00
netDebt 2440000.00
shortTermDebt 2570000.00
shortLongTermDebtTotal 2570000.00
otherStockholderEquity 7340000.00
totalCurrentAssets 200000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 1870000.00
nonCurrentAssetsTotal 2130000.00
liabilitiesAndStockholdersEquity 2330000.00
cashAndShortTermInvestments 130000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 10000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
commonStockSharesOutstanding 10000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
commonStockSharesOutstanding 10000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
commonStockSharesOutstanding 10000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 22746000.00
otherCurrentAssets 200000.00
totalLiab 33357000.00
totalStockholderEquity -10611000.00
otherCurrentLiab 9609000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -214744000.00
cash 15533000.00
totalCurrentLiabilities 25158000.00
netDebt 4589000.00
shortTermDebt 11923000.00
shortLongTermDebt 11865000.00
shortLongTermDebtTotal 20122000.00
otherStockholderEquity 204026000.00
propertyPlantEquipment 72000.00
totalCurrentAssets 22674000.00
netTangibleAssets -10611000.00
longTermDebt 8184000.00
accountsPayable 3626000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity -214744000.00
nonCurrentAssetsTotal 72000.00
capitalLeaseObligations 73000.00
nonCurrentLiabilitiesTotal 8199000.00
capitalSurpluse 204026000.00
liabilitiesAndStockholdersEquity 22746000.00
cashAndShortTermInvestments 15533000.00
propertyPlantAndEquipmentGross 72000.00
propertyPlantAndEquipmentNet 72000.00
netWorkingCapital -2484000.00
netInvestedCapital 9438000.00
commonStockSharesOutstanding 106342171.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 83500000.00
otherCurrentAssets 187000.00
totalLiab 26177000.00
totalStockholderEquity 57323000.00
otherCurrentLiab 1598000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings -141210000.00
cash 78734000.00
totalCurrentLiabilities 8287000.00
currentDeferredRevenue 3928000.00
netDebt -59776000.00
shortTermDebt 1068000.00
shortLongTermDebt 1030000.00
shortLongTermDebtTotal 18958000.00
otherStockholderEquity 198428000.00
propertyPlantEquipment 39000.00
totalCurrentAssets 83461000.00
netTangibleAssets 57323000.00
longTermDebt 17890000.00
accountsPayable 1693000.00
nonCurrentAssetsTotal 39000.00
capitalLeaseObligations 38000.00
nonCurrentLiabilitiesTotal 17890000.00
liabilitiesAndStockholdersEquity 83500000.00
cashAndShortTermInvestments 78734000.00
propertyPlantAndEquipmentGross 39000.00
propertyPlantAndEquipmentNet 39000.00
netWorkingCapital 75174000.00
netInvestedCapital 76243000.00
commonStockSharesOutstanding 90890061.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 17494000.00
otherCurrentAssets 1832000.00
totalLiab 14922000.00
totalStockholderEquity 2572000.00
otherCurrentLiab 1062000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings -75162000.00
otherLiab 200000.00
cash 15662000.00
totalCurrentLiabilities 7429000.00
currentDeferredRevenue 2049000.00
netDebt -5938000.00
shortTermDebt 2431000.00
shortLongTermDebt 2431000.00
shortLongTermDebtTotal 9724000.00
otherStockholderEquity 77680000.00
totalCurrentAssets 17494000.00
netTangibleAssets 2572000.00
longTermDebt 7293000.00
accountsPayable 1887000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity -75162000.00
nonCurrentAssetsTotal 0.00
longTermDebtTotal 7293000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 7493000.00
capitalSurpluse 77680000.00
liabilitiesAndStockholdersEquity 17494000.00
cashAndShortTermInvestments 15662000.00
netWorkingCapital 10065000.00
netInvestedCapital 12296000.00
commonStockSharesOutstanding 44766640.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 11096000.00
otherCurrentAssets 835000.00
totalLiab 11103000.00
totalStockholderEquity -7000.00
otherCurrentLiab 9982000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -56061000.00
otherLiab 325000.00
cash 10261000.00
totalCurrentLiabilities 10778000.00
netDebt -10261000.00
shortTermDebt 963000.00
otherStockholderEquity 56027000.00
totalCurrentAssets 11096000.00
netTangibleAssets -7000.00
accountsPayable 796000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -56061000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesOther 325000.00
nonCurrentLiabilitiesTotal 325000.00
capitalSurpluse 56027000.00
liabilitiesAndStockholdersEquity 11096000.00
cashAndShortTermInvestments 10261000.00
netWorkingCapital 318000.00
netInvestedCapital -7000.00
commonStockSharesOutstanding 20308818.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 3760000.00
otherCurrentAssets 106000.00
totalLiab 1188000.00
totalStockholderEquity 2572000.00
otherCurrentLiab 937000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -325229000.00
otherLiab 16000.00
otherAssets 37000.00
cash 3579000.00
totalCurrentLiabilities 1172000.00
netDebt -1137000.00
shortTermDebt 2442000.00
shortLongTermDebtTotal 2442000.00
otherStockholderEquity 328256000.00
propertyPlantEquipment 38000.00
totalCurrentAssets 3685000.00
netTangibleAssets 2572000.00
accountsPayable 235000.00
accumulatedOtherComprehensiveIncome -483000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -325229000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 75000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 16000.00
capitalSurpluse 327773000.00
liabilitiesAndStockholdersEquity 3760000.00
cashAndShortTermInvestments 3579000.00
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 38000.00
netWorkingCapital 2513000.00
netInvestedCapital 2572000.00
commonStockSharesOutstanding 761754.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6706000.00
otherCurrentAssets 261000.00
totalLiab 2335000.00
totalStockholderEquity 4371000.00
deferredLongTermLiab 694000.00
otherCurrentLiab 1513000.00
commonStock 15000.00
retainedEarnings -315987000.00
otherLiab 752000.00
otherAssets 35000.00
cash 6331000.00
totalCurrentLiabilities 1583000.00
currentDeferredRevenue 12000.00
netDebt -6331000.00
otherStockholderEquity 320343000.00
propertyPlantEquipment 79000.00
totalCurrentAssets 6592000.00
netTangibleAssets 4371000.00
longTermDebt 917000.00
accountsPayable 58000.00
accumulatedOtherComprehensiveIncome -442000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -315987000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 114000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 752000.00
capitalSurpluse 320343000.00
liabilitiesAndStockholdersEquity 6706000.00
cashAndShortTermInvestments 6331000.00
propertyPlantAndEquipmentGross 79000.00
propertyPlantAndEquipmentNet 79000.00
netWorkingCapital 5009000.00
netInvestedCapital 4371000.00
commonStockSharesOutstanding 396392.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 4700000.00
otherCurrentAssets 253000.00
totalLiab 12216000.00
totalStockholderEquity -7516000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 3684000.00
commonStock 8000.00
retainedEarnings -316308000.00
cash 2087000.00
totalCurrentLiabilities 11294000.00
netDebt 4563000.00
shortTermDebt 6650000.00
shortLongTermDebt 6650000.00
shortLongTermDebtTotal 6650000.00
otherStockholderEquity 308784000.00
propertyPlantEquipment 1006000.00
totalCurrentAssets 3634000.00
netTangibleAssets -7516000.00
netReceivables 530000.00
inventory 764000.00
accountsPayable 960000.00
accumulatedOtherComprehensiveIncome -818000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -316308000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 1066000.00
nonCurrentLiabilitiesOther 76000.00
nonCurrentLiabilitiesTotal 922000.00
capitalSurpluse 308784000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 2087000.00
propertyPlantAndEquipmentGross 1006000.00
propertyPlantAndEquipmentNet 1006000.00
commonStockSharesOutstanding 217231.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 7855000.00
otherCurrentAssets 1136000.00
totalLiab 17799000.00
totalStockholderEquity -9944000.00
deferredLongTermLiab 1841000.00
otherCurrentLiab 9132000.00
commonStock 50000.00
retainedEarnings -308875000.00
cash 3887000.00
totalCurrentLiabilities 15758000.00
currentDeferredRevenue 137000.00
netDebt 5588000.00
shortTermDebt 9475000.00
shortLongTermDebtTotal 9475000.00
otherStockholderEquity 298881000.00
propertyPlantEquipment 1290000.00
totalCurrentAssets 6291000.00
netTangibleAssets -9944000.00
netReceivables 519000.00
inventory 469000.00
accountsPayable 1580000.00
accumulatedOtherComprehensiveIncome -585000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -308875000.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 1564000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 2041000.00
capitalSurpluse 298881000.00
liabilitiesAndStockholdersEquity 7855000.00
cashAndShortTermInvestments 3887000.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1290000.00
commonStockSharesOutstanding 165760.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 14809000.00
otherCurrentAssets 1889000.00
totalLiab 12890000.00
totalStockholderEquity 1919000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab -452000.00
commonStock 44000.00
retainedEarnings -289852000.00
cash 11400000.00
totalCurrentLiabilities 11306000.00
currentDeferredRevenue 226000.00
netDebt -6621000.00
shortTermDebt 4779000.00
shortLongTermDebtTotal 4779000.00
otherStockholderEquity 291727000.00
propertyPlantEquipment 1358000.00
totalCurrentAssets 13289000.00
netTangibleAssets 1919000.00
netReceivables 678000.00
longTermDebt 4626000.00
inventory 275000.00
accountsPayable 6527000.00
accumulatedOtherComprehensiveIncome -325000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -289852000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 1520000.00
longTermDebtTotal 4626000.00
nonCurrentLiabilitiesOther 358000.00
nonCurrentLiabilitiesTotal 1584000.00
capitalSurpluse 291727000.00
liabilitiesAndStockholdersEquity 14809000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 1358000.00
propertyPlantAndEquipmentNet 1358000.00
commonStockSharesOutstanding 132035.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 23310000.00
otherCurrentAssets 132000.00
totalLiab 12338000.00
totalStockholderEquity 10972000.00
otherCurrentLiab 6434000.00
commonStock 38000.00
retainedEarnings -268066000.00
cash 21405000.00
totalCurrentLiabilities 11760000.00
currentDeferredRevenue 1800000.00
netDebt -18805000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 279000000.00
totalCurrentAssets 22264000.00
netReceivables 59000.00
inventory 336000.00
accountsPayable 926000.00
accumulatedOtherComprehensiveIncome -156000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 1046000.00
nonCurrentLiabilitiesTotal 578000.00
liabilitiesAndStockholdersEquity 23310000.00
cashAndShortTermInvestments 21405000.00
propertyPlantAndEquipmentGross 955000.00
propertyPlantAndEquipmentNet 955000.00
commonStockSharesOutstanding 114709.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 23879000.00
otherCurrentAssets 590000.00
totalLiab 17258000.00
totalStockholderEquity 6621000.00
deferredLongTermLiab 2435000.00
otherCurrentLiab 7946000.00
commonStock 30000.00
retainedEarnings -251128000.00
cash 15130000.00
totalCurrentLiabilities 10766000.00
currentDeferredRevenue 536000.00
netDebt -11717000.00
shortTermDebt 4362000.00
shortLongTermDebtTotal 3413000.00
otherStockholderEquity 257078000.00
propertyPlantEquipment 601000.00
totalCurrentAssets 20895000.00
netTangibleAssets 6621000.00
netReceivables 678000.00
longTermDebt 3413000.00
inventory 4497000.00
accountsPayable 2284000.00
accumulatedOtherComprehensiveIncome 641000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -251128000.00
nonCurrrentAssetsOther 2383000.00
nonCurrentAssetsTotal 2984000.00
longTermDebtTotal 3413000.00
nonCurrentLiabilitiesOther 644000.00
nonCurrentLiabilitiesTotal 6492000.00
capitalSurpluse 257078000.00
liabilitiesAndStockholdersEquity 23879000.00
cashAndShortTermInvestments 15130000.00
propertyPlantAndEquipmentGross 601000.00
propertyPlantAndEquipmentNet 601000.00
commonStockSharesOutstanding 91526.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 16615610.00
intangibleAssets 2630000.00
otherCurrentAssets 293486.00
totalLiab 11797430.00
totalStockholderEquity 4818180.00
deferredLongTermLiab 1228817.00
otherCurrentLiab 4698218.00
commonStock 21348.00
retainedEarnings -219357406.00
goodWill 1129950.00
cash 7434549.00
totalCurrentLiabilities 10020683.00
currentDeferredRevenue 180597.00
netDebt -3409866.00
shortTermDebt 4004273.00
shortLongTermDebtTotal 4024683.00
otherStockholderEquity 224154238.00
propertyPlantEquipment 4384357.00
totalCurrentAssets 8191110.00
netTangibleAssets 1058230.00
netReceivables 326926.00
inventory 136149.00
accountsPayable 1137595.00
accumulatedOtherComprehensiveIncome -3551601.00
commonStockTotalEquity 21348.00
retainedEarningsTotalEquity -219357406.00
nonCurrrentAssetsOther 280193.00
nonCurrentAssetsTotal 8424500.00
capitalLeaseObligations 20410.00
longTermDebtTotal 20410.00
nonCurrentLiabilitiesOther 527520.00
nonCurrentLiabilitiesTotal 1776747.00
capitalSurpluse 224154238.00
liabilitiesAndStockholdersEquity 16615610.00
cashAndShortTermInvestments 7434549.00
propertyPlantAndEquipmentGross 4384357.00
propertyPlantAndEquipmentNet 4384357.00
commonStockSharesOutstanding 66744.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 18863638.00
intangibleAssets 2701512.00
otherCurrentAssets 792847.00
totalLiab 7296877.00
totalStockholderEquity 11566761.00
otherCurrentLiab 1674660.00
commonStock 18519.00
retainedEarnings -201240208.00
cash 9145683.00
totalCurrentLiabilities 2316628.00
currentDeferredRevenue 209705.00
netDebt -4611209.00
shortTermDebt 432263.00
shortLongTermDebtTotal 4534474.00
otherStockholderEquity 212788450.00
totalCurrentAssets 10477308.00
netReceivables 538778.00
accountsPayable -31263.00
accumulatedOtherComprehensiveIncome -5451780.00
commonStockTotalEquity 18519.00
nonCurrrentAssetsOther 263879.00
nonCurrentAssetsTotal 8386330.00
nonCurrentLiabilitiesTotal 4980249.00
liabilitiesAndStockholdersEquity 18863638.00
cashAndShortTermInvestments 9145683.00
propertyPlantAndEquipmentGross 5420939.00
propertyPlantAndEquipmentNet 5420939.00
commonStockSharesOutstanding 39491.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 20933337.00
intangibleAssets 4145006.00
otherCurrentAssets 140521.00
totalLiab 18227935.00
totalStockholderEquity 2705402.00
otherCurrentLiab 1903263.00
commonStock 104822.00
retainedEarnings -171731862.00
goodWill 9084476.00
cash 479888.00
totalCurrentLiabilities 14174918.00
currentDeferredRevenue 118115.00
netDebt 14778617.00
shortTermDebt 12153540.00
shortLongTermDebtTotal 15258505.00
otherStockholderEquity 174332442.00
totalCurrentAssets 1767101.00
netReceivables 1146692.00
accountsPayable -24530.00
accumulatedOtherComprehensiveIncome -4834087.00
commonStockTotalEquity 104822.00
nonCurrrentAssetsOther 319943.00
nonCurrentAssetsTotal 19166236.00
nonCurrentLiabilitiesTotal 4053017.00
liabilitiesAndStockholdersEquity 20933337.00
cashAndShortTermInvestments 479888.00
propertyPlantAndEquipmentGross 5616811.00
propertyPlantAndEquipmentNet 5616811.00
commonStockSharesOutstanding 19687.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 8557512.00
otherCurrentAssets 30368.00
totalLiab 7025383.00
totalStockholderEquity 1532129.00
otherCurrentLiab 1399866.00
commonStock 84352.00
retainedEarnings -139689300.00
cash 2862960.00
totalCurrentLiabilities 1399866.00
netDebt 1827040.00
shortLongTermDebtTotal 4690000.00
otherStockholderEquity 141137077.00
totalCurrentAssets 2977089.00
accumulatedOtherComprehensiveIncome -4611105.00
commonStockTotalEquity 84352.00
nonCurrrentAssetsOther 60771.00
nonCurrentAssetsTotal 5580423.00
nonCurrentLiabilitiesTotal 5625517.00
liabilitiesAndStockholdersEquity 8557512.00
cashAndShortTermInvestments 2862960.00
propertyPlantAndEquipmentGross 5519652.00
propertyPlantAndEquipmentNet 5519652.00
commonStockSharesOutstanding 18596.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 10672706.00
otherCurrentAssets 68081.00
totalLiab 5867949.00
totalStockholderEquity 4804757.00
otherCurrentLiab 754703.00
commonStock 83065.00
retainedEarnings -134518102.00
cash 2735940.00
totalCurrentLiabilities 2329899.00
currentDeferredRevenue 953528.00
netDebt -197235.00
shortLongTermDebtTotal 2538705.00
otherStockholderEquity 139239794.00
totalCurrentAssets 3681680.00
shortTermInvestments 750000.00
accountsPayable 621668.00
accumulatedOtherComprehensiveIncome -4197787.00
commonStockTotalEquity 83065.00
nonCurrrentAssetsOther 34040.00
nonCurrentAssetsTotal 6991026.00
nonCurrentLiabilitiesTotal 3538050.00
liabilitiesAndStockholdersEquity 10672706.00
cashAndShortTermInvestments 3485940.00
propertyPlantAndEquipmentGross 6956986.00
propertyPlantAndEquipmentNet 6956986.00
commonStockSharesOutstanding 18225.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalAssets 19933634.00
otherCurrentAssets 27803.00
totalLiab 8429159.00
totalStockholderEquity 11504475.00
otherCurrentLiab 216779.00
commonStock 80287.00
retainedEarnings -125730874.00
cash 11069133.00
totalCurrentLiabilities 7371061.00
currentDeferredRevenue 1693917.00
netDebt -6196518.00
shortTermDebt 4872615.00
shortLongTermDebtTotal 4872615.00
otherStockholderEquity 137164658.00
totalCurrentAssets 12445534.00
shortTermInvestments 1000000.00
netReceivables 183700.00
inventory 164898.00
accountsPayable 587750.00
accumulatedOtherComprehensiveIncome -9596.00
commonStockTotalEquity 80287.00
nonCurrentAssetsTotal 7488100.00
nonCurrentLiabilitiesTotal 1058098.00
liabilitiesAndStockholdersEquity 19933634.00
cashAndShortTermInvestments 12069133.00
propertyPlantAndEquipmentGross 7488100.00
propertyPlantAndEquipmentNet 7488100.00
commonStockSharesOutstanding 14698.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 13331943.00
otherCurrentAssets 8035.00
totalLiab 12023759.00
totalStockholderEquity 1308184.00
otherCurrentLiab 1135671.00
commonStock 55700.00
retainedEarnings -117687621.00
cash 2953781.00
totalCurrentLiabilities 7900762.00
currentDeferredRevenue 2785801.00
netDebt 3335246.00
shortTermDebt 3289027.00
shortLongTermDebtTotal 6289027.00
otherStockholderEquity 236563742.00
totalCurrentAssets 4418191.00
shortTermInvestments 500000.00
netReceivables 582440.00
inventory 373935.00
accountsPayable 690263.00
accumulatedOtherComprehensiveIncome -9596.00
commonStockTotalEquity 55700.00
nonCurrrentAssetsOther 8036.00
nonCurrentAssetsTotal 8913752.00
nonCurrentLiabilitiesTotal 4122997.00
liabilitiesAndStockholdersEquity 13331943.00
cashAndShortTermInvestments 3453781.00
propertyPlantAndEquipmentGross 8905716.00
propertyPlantAndEquipmentNet 8905716.00
commonStockSharesOutstanding 11672.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 20272661.00
otherCurrentAssets 1399514.00
totalLiab 8871376.00
totalStockholderEquity 11401285.00
otherCurrentLiab 277660.00
commonStock 51688.00
retainedEarnings -102245183.00
cash 7747285.00
totalCurrentLiabilities 2069550.00
netDebt -869409.00
shortTermDebt 644050.00
shortLongTermDebtTotal 6877876.00
otherStockholderEquity 113604968.00
totalCurrentAssets 10530799.00
shortTermInvestments 1384000.00
accountsPayable 1147840.00
accumulatedOtherComprehensiveIncome -10188.00
commonStockTotalEquity 51688.00
nonCurrrentAssetsOther 27412.00
nonCurrentAssetsTotal 9741862.00
nonCurrentLiabilitiesTotal 6801826.00
liabilitiesAndStockholdersEquity 20272661.00
cashAndShortTermInvestments 9131285.00
propertyPlantAndEquipmentGross 9714450.00
propertyPlantAndEquipmentNet 9714450.00
commonStockSharesOutstanding 9689.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 23133679.00
otherCurrentAssets 1482426.00
totalLiab 10410271.00
totalStockholderEquity 12723408.00
otherCurrentLiab 1273303.00
commonStock 40124.00
retainedEarnings -85221535.00
cash 9479214.00
totalCurrentLiabilities 3074394.00
currentDeferredRevenue 128708.00
netDebt -1702476.00
shortTermDebt 898861.00
shortLongTermDebtTotal 7776738.00
otherStockholderEquity 97924314.00
totalCurrentAssets 12511185.00
shortTermInvestments 1501204.00
netReceivables 48341.00
accountsPayable 773522.00
accumulatedOtherComprehensiveIncome -19495.00
commonStockTotalEquity 40124.00
nonCurrrentAssetsOther 38761.00
nonCurrentAssetsTotal 10622494.00
nonCurrentLiabilitiesTotal 7335877.00
liabilitiesAndStockholdersEquity 23133679.00
cashAndShortTermInvestments 10980418.00
propertyPlantAndEquipmentGross 10583733.00
propertyPlantAndEquipmentNet 10583733.00
commonStockSharesOutstanding 7477.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 14140127.00
otherCurrentAssets 498042.00
totalLiab 10916635.00
totalStockholderEquity 3223492.00
commonStock 28294.00
retainedEarnings -67987969.00
cash 1035149.00
totalCurrentLiabilities 5484117.00
netDebt 5007045.00
shortTermDebt 609676.00
shortLongTermDebtTotal 6042194.00
otherStockholderEquity 71381751.00
totalCurrentAssets 2271334.00
shortTermInvestments 539795.00
netReceivables 198348.00
accountsPayable 4874441.00
accumulatedOtherComprehensiveIncome -198584.00
commonStockTotalEquity 28294.00
nonCurrrentAssetsOther 361229.00
nonCurrentAssetsTotal 11868793.00
nonCurrentLiabilitiesTotal 5432518.00
liabilitiesAndStockholdersEquity 14140127.00
cashAndShortTermInvestments 1574944.00
propertyPlantAndEquipmentGross 11507564.00
propertyPlantAndEquipmentNet 11507564.00
commonStockSharesOutstanding 5986.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 27314713.00
otherCurrentAssets 3564373.00
totalLiab 3206848.00
totalStockholderEquity 24107865.00
commonStock 25542.00
retainedEarnings -40346450.00
cash 12913803.00
totalCurrentLiabilities 2482271.00
netDebt -11901685.00
shortTermDebt 287541.00
shortLongTermDebtTotal 1012118.00
otherStockholderEquity 64538838.00
totalCurrentAssets 19623196.00
shortTermInvestments 2265529.00
accountsPayable 2194730.00
accumulatedOtherComprehensiveIncome -110065.00
commonStockTotalEquity 25542.00
nonCurrentAssetsTotal 7691517.00
nonCurrentLiabilitiesTotal 724577.00
liabilitiesAndStockholdersEquity 27314713.00
cashAndShortTermInvestments 15179332.00
propertyPlantAndEquipmentGross 7691517.00
propertyPlantAndEquipmentNet 7691517.00
commonStockSharesOutstanding 5663.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalAssets 39989682.00
otherCurrentAssets 802472.00
totalLiab 1245507.00
totalStockholderEquity 38744175.00
commonStock 25147.00
retainedEarnings -24171589.00
cash 27702585.00
totalCurrentLiabilities 1245507.00
netDebt -27702585.00
otherStockholderEquity 63000020.00
totalCurrentAssets 36592385.00
shortTermInvestments 8087328.00
accountsPayable 1245507.00
accumulatedOtherComprehensiveIncome -109403.00
commonStockTotalEquity 25147.00
nonCurrentAssetsTotal 3397297.00
liabilitiesAndStockholdersEquity 39989682.00
cashAndShortTermInvestments 35789913.00
propertyPlantAndEquipmentGross 3397297.00
propertyPlantAndEquipmentNet 3397297.00
commonStockSharesOutstanding 4859.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 7600000.00
otherCurrentAssets 2200000.00
totalLiab 700000.00
totalStockholderEquity 6900000.00
retainedEarnings -15500000.00
cash 5100000.00
totalCurrentLiabilities 700000.00
netDebt -5000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 7300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3049.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 5924628.00
otherCurrentAssets 193261.00
totalLiab 7594067.00
totalStockholderEquity -2390437.00
otherCurrentLiab 1619360.00
commonStock 8402.00
retainedEarnings -12960436.00
cash 1681336.00
totalCurrentLiabilities 7594067.00
currentDeferredRevenue 801419.00
netDebt 3017389.00
shortTermDebt 4698725.00
shortLongTermDebtTotal 4698725.00
otherStockholderEquity 10605881.00
totalCurrentAssets 3863731.00
netReceivables 1289483.00
inventory 699651.00
accountsPayable 1275982.00
accumulatedOtherComprehensiveIncome -44284.00
commonStockTotalEquity 8402.00
nonCurrrentAssetsOther 193380.00
nonCurrentAssetsTotal 2060897.00
liabilitiesAndStockholdersEquity 5924628.00
cashAndShortTermInvestments 1681336.00
propertyPlantAndEquipmentGross 1867517.00
propertyPlantAndEquipmentNet 1867517.00
commonStockSharesOutstanding 1659.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 2332913.00
otherCurrentAssets 69254.00
totalLiab 3259172.00
totalStockholderEquity -926259.00
otherCurrentLiab 82276.00
commonStock 6180.00
retainedEarnings -8181434.00
cash 133189.00
totalCurrentLiabilities 3259172.00
netDebt 2435394.00
shortTermDebt 2568583.00
shortLongTermDebtTotal 2568583.00
otherStockholderEquity 7300453.00
totalCurrentAssets 202443.00
accountsPayable 608313.00
accumulatedOtherComprehensiveIncome -51458.00
commonStockTotalEquity 6180.00
nonCurrrentAssetsOther 1930117.00
nonCurrentAssetsTotal 2130470.00
liabilitiesAndStockholdersEquity 2332913.00
cashAndShortTermInvestments 133189.00
propertyPlantAndEquipmentGross 200353.00
propertyPlantAndEquipmentNet 200353.00
commonStockSharesOutstanding 1350.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalCashFromFinancingActivities 2490000.00
netIncome 10498000.00
changeInCash -3259000.00
beginPeriodCashFlow 5843000.00
endPeriodCashFlow 2584000.00
totalCashFromOperatingActivities -5749000.00
issuanceOfCapitalStock 4343000.00
depreciation 14000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 0
changeInWorkingCapital 5872000.00
stockBasedCompensation 974000.00
otherNonCashItems 799000.00
freeCashFlow -5749000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
changeToLiabilities 463000.00
netBorrowings -2312000.00
totalCashFromFinancingActivities -2312000.00
changeToOperatingActivities 3497000.00
netIncome -29496000.00
changeInCash -8216000.00
beginPeriodCashFlow 14059000.00
endPeriodCashFlow 5843000.00
totalCashFromOperatingActivities -5904000.00
issuanceOfCapitalStock 0.00
depreciation 14000.00
salePurchaseOfStock 0.00
changeToNetincome 13484000.00
capitalExpenditures 0
cashFlowsOtherOperating 9645000.00
cashAndCashEquivalentsChanges -8216000.00
changeInWorkingCapital 3971000.00
stockBasedCompensation 988000.00
otherNonCashItems 616000.00
freeCashFlow -5904000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
changeToLiabilities 653000.00
netBorrowings -1286000.00
totalCashFromFinancingActivities 8874000.00
changeToOperatingActivities 3497000.00
netIncome -13431000.00
changeInCash -1474000.00
beginPeriodCashFlow 15533000.00
endPeriodCashFlow 14059000.00
totalCashFromOperatingActivities -10348000.00
issuanceOfCapitalStock 11294000.00
depreciation 14000.00
salePurchaseOfStock -1195000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 1373000.00
capitalExpenditures 0
cashFlowsOtherOperating 1057000.00
cashAndCashEquivalentsChanges -1474000.00
changeInWorkingCapital -2552000.00
stockBasedCompensation 1062000.00
otherNonCashItems 4559000.00
freeCashFlow -10348000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
changeToLiabilities -2326000.00
netBorrowings -1888000.00
totalCashFromFinancingActivities -1888000.00
changeToOperatingActivities 6038000.00
netIncome -18657000.00
changeInCash -14978000.00
beginPeriodCashFlow 30511000.00
endPeriodCashFlow 15533000.00
totalCashFromOperatingActivities -13090000.00
issuanceOfCapitalStock 0.00
depreciation 53000.00
salePurchaseOfStock 1195000.00
otherCashflowsFromFinancingActivities -355000.00
changeToNetincome 1802000.00
capitalExpenditures 0
changeInWorkingCapital 3712000.00
stockBasedCompensation 907000.00
otherNonCashItems 895000.00
freeCashFlow -13090000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
changeToLiabilities 3646000.00
netBorrowings -1888000.00
totalCashFromFinancingActivities 334000.00
changeToOperatingActivities 1683000.00
netIncome -19604000.00
changeInCash -10740000.00
beginPeriodCashFlow 41251000.00
endPeriodCashFlow 30511000.00
totalCashFromOperatingActivities -11074000.00
issuanceOfCapitalStock 457000.00
depreciation 53000.00
otherCashflowsFromFinancingActivities -123000.00
changeToNetincome 3201000.00
capitalExpenditures 0
changeInWorkingCapital 5329000.00
stockBasedCompensation 973000.00
otherNonCashItems 2228000.00
freeCashFlow -11074000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
changeToLiabilities 179000.00
totalCashFromFinancingActivities -126000.00
changeToOperatingActivities -1151000.00
netIncome -21272000.00
changeInCash -20521000.00
beginPeriodCashFlow 61772000.00
endPeriodCashFlow 41251000.00
totalCashFromOperatingActivities -20395000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities -966000.00
changeToNetincome 1849000.00
capitalExpenditures 0
changeInWorkingCapital -972000.00
stockBasedCompensation 961000.00
otherNonCashItems 888000.00
freeCashFlow -20395000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
changeToLiabilities 434000.00
totalCashFromFinancingActivities 83000.00
changeToOperatingActivities -5720000.00
netIncome -14001000.00
changeInCash -16962000.00
beginPeriodCashFlow 78734000.00
endPeriodCashFlow 61772000.00
totalCashFromOperatingActivities -17045000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 2242000.00
capitalExpenditures 0
changeInWorkingCapital -5286000.00
stockBasedCompensation 2232000.00
otherNonCashItems 10000.00
freeCashFlow -17045000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
changeToLiabilities -1708000.00
totalCashFromFinancingActivities 20240000.00
changeToOperatingActivities -661000.00
netIncome -27259000.00
changeInCash 1901000.00
beginPeriodCashFlow 76833000.00
endPeriodCashFlow 78734000.00
totalCashFromOperatingActivities -18339000.00
issuanceOfCapitalStock 20203000.00
depreciation 1582000.00
otherCashflowsFromFinancingActivities 13588000.00
changeToNetincome 11289000.00
capitalExpenditures 0
changeInWorkingCapital -2369000.00
stockBasedCompensation 5748000.00
otherNonCashItems 5407000.00
freeCashFlow -18339000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
changeToLiabilities 2363000.00
netBorrowings 69000.00
totalCashFromFinancingActivities 143000.00
changeToOperatingActivities -2857000.00
netIncome -10815000.00
changeInCash -10367000.00
beginPeriodCashFlow 87200000.00
endPeriodCashFlow 76833000.00
totalCashFromOperatingActivities -10510000.00
issuanceOfCapitalStock 0.00
depreciation 1582000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 212000.00
changeToNetincome 857000.00
capitalExpenditures 0
cashFlowsOtherOperating -1016000.00
cashAndCashEquivalentsChanges -10367000.00
changeInWorkingCapital -494000.00
stockBasedCompensation 857000.00
otherNonCashItems -58000.00
freeCashFlow -10510000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
changeToLiabilities -590000.00
netBorrowings -8453000.00
totalCashFromFinancingActivities 57407000.00
changeToOperatingActivities -2594000.00
netIncome -8858000.00
changeInCash 48513000.00
beginPeriodCashFlow 38687000.00
endPeriodCashFlow 87200000.00
totalCashFromOperatingActivities -8894000.00
issuanceOfCapitalStock 64476000.00
depreciation 1564000.00
salePurchaseOfStock 65860000.00
otherCashflowsFromFinancingActivities 1384000.00
changeToNetincome 2570000.00
capitalExpenditures 0
cashFlowsOtherOperating -437000.00
cashAndCashEquivalentsChanges 48513000.00
changeInWorkingCapital -3184000.00
stockBasedCompensation 1037000.00
otherNonCashItems 2111000.00
freeCashFlow -8894000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
changeToLiabilities 5417000.00
netBorrowings -5167000.00
totalCashFromFinancingActivities 34277000.00
changeToOperatingActivities 4899000.00
netIncome -19116000.00
changeInCash 23025000.00
beginPeriodCashFlow 15662000.00
endPeriodCashFlow 38687000.00
totalCashFromOperatingActivities -11252000.00
depreciation 986000.00
salePurchaseOfStock 39444000.00
otherCashflowsFromFinancingActivities 5963000.00
changeToNetincome 2238000.00
capitalExpenditures 0
cashFlowsOtherOperating -777000.00
cashAndCashEquivalentsChanges 23025000.00
changeInWorkingCapital 4640000.00
stockBasedCompensation 705000.00
otherNonCashItems 986000.00
freeCashFlow -11252000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
changeToLiabilities 1532000.00
netBorrowings -5167000.00
totalCashFromFinancingActivities 10937000.00
changeToOperatingActivities 281000.00
netIncome -6450000.00
changeInCash 7608000.00
beginPeriodCashFlow 8054000.00
endPeriodCashFlow 15662000.00
totalCashFromOperatingActivities -3329000.00
depreciation 150000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 1158000.00
capitalExpenditures 0
changeInWorkingCapital 1813000.00
stockBasedCompensation 697000.00
otherNonCashItems 150000.00
freeCashFlow -3329000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
changeToLiabilities -275000.00
netBorrowings -5167000.00
totalCashFromFinancingActivities 6380000.00
changeToOperatingActivities -513000.00
netIncome -4090000.00
changeInCash 2200000.00
beginPeriodCashFlow 5854000.00
endPeriodCashFlow 8054000.00
totalCashFromOperatingActivities -4180000.00
changeToNetincome 698000.00
capitalExpenditures 0
changeInWorkingCapital -788000.00
stockBasedCompensation 695000.00
otherNonCashItems 3000.00
freeCashFlow -4180000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
changeToLiabilities -2652000.00
netBorrowings 147000.00
totalCashFromFinancingActivities 147000.00
changeToOperatingActivities -1478000.00
netIncome -3729000.00
changeInCash -6834000.00
beginPeriodCashFlow 12688000.00
endPeriodCashFlow 5854000.00
totalCashFromOperatingActivities -6981000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome 878000.00
capitalExpenditures 0
cashFlowsOtherOperating -4066000.00
cashAndCashEquivalentsChanges -6834000.00
changeInWorkingCapital -4130000.00
stockBasedCompensation 341000.00
otherNonCashItems 537000.00
freeCashFlow -6981000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
changeToLiabilities -792000.00
netBorrowings 147000.00
totalCashFromFinancingActivities 8850000.00
changeToOperatingActivities -3926000.00
netIncome -4832000.00
changeInCash 2427000.00
beginPeriodCashFlow 10261000.00
endPeriodCashFlow 12688000.00
totalCashFromOperatingActivities -6423000.00
salePurchaseOfStock 8850000.00
otherCashflowsFromFinancingActivities 8850000.00
changeToNetincome -151000.00
capitalExpenditures 0
cashFlowsOtherOperating -648000.00
cashAndCashEquivalentsChanges 2427000.00
changeInWorkingCapital -1440000.00
stockBasedCompensation 311000.00
otherNonCashItems -462000.00
freeCashFlow -6423000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
changeToLiabilities 4639000.00
netBorrowings 147000.00
totalCashFromFinancingActivities 64000.00
changeToOperatingActivities 6081000.00
netIncome -10659000.00
changeInCash -5054000.00
beginPeriodCashFlow 15315000.00
endPeriodCashFlow 10261000.00
totalCashFromOperatingActivities -5118000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -2926000.00
changeToNetincome 513000.00
capitalExpenditures 0
cashFlowsOtherOperating 389000.00
cashAndCashEquivalentsChanges -5054000.00
changeInWorkingCapital 5028000.00
stockBasedCompensation 144000.00
otherNonCashItems 369000.00
freeCashFlow -5118000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
changeToLiabilities 941000.00
netBorrowings 147000.00
totalCashFromFinancingActivities 8497000.00
changeToOperatingActivities -231000.00
netIncome -3221000.00
changeInCash 5587000.00
beginPeriodCashFlow 9728000.00
endPeriodCashFlow 15315000.00
totalCashFromOperatingActivities -2910000.00
salePurchaseOfStock 5930000.00
otherCashflowsFromFinancingActivities 2567000.00
changeToNetincome -282000.00
capitalExpenditures 0
cashFlowsOtherOperating -348000.00
cashAndCashEquivalentsChanges 5587000.00
changeInWorkingCapital 593000.00
stockBasedCompensation 133000.00
otherNonCashItems -415000.00
freeCashFlow -2910000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
changeToLiabilities -616000.00
totalCashFromFinancingActivities 1773000.00
changeToOperatingActivities 1281000.00
netIncome -1863000.00
changeInCash -1564000.00
beginPeriodCashFlow 11292000.00
endPeriodCashFlow 9728000.00
totalCashFromOperatingActivities -3337000.00
salePurchaseOfStock 1773000.00
otherCashflowsFromFinancingActivities 1773000.00
changeToNetincome -1359000.00
capitalExpenditures 0
cashFlowsOtherOperating 501000.00
cashAndCashEquivalentsChanges -1564000.00
changeInWorkingCapital -115000.00
stockBasedCompensation 144000.00
otherNonCashItems -1503000.00
freeCashFlow -3337000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-21
currency_symbol USD
changeToLiabilities 2258000.00
totalCashFromFinancingActivities 19190000.00
changeToOperatingActivities 1154000.00
netIncome -35512000.00
changeInCash 11250000.00
beginPeriodCashFlow 42000.00
endPeriodCashFlow 11292000.00
totalCashFromOperatingActivities -7940000.00
depreciation 8000.00
salePurchaseOfStock 19190000.00
otherCashflowsFromFinancingActivities 2670000.00
changeToNetincome 21088000.00
capitalExpenditures 0
cashFlowsOtherOperating 4226000.00
cashAndCashEquivalentsChanges 11250000.00
changeInWorkingCapital 1355000.00
stockBasedCompensation 38000.00
otherNonCashItems 26179000.00
freeCashFlow -7940000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities -211000.00
totalCashFromFinancingActivities -53000.00
changeToOperatingActivities 1154000.00
netIncome -1856000.00
changeInCash -1704000.00
beginPeriodCashFlow 5283000.00
endPeriodCashFlow 3579000.00
totalCashFromOperatingActivities -1651000.00
depreciation 8000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -3603000.00
changeToNetincome 316000.00
capitalExpenditures 0
cashFlowsOtherOperating -1764000.00
cashAndCashEquivalentsChanges -1704000.00
changeInWorkingCapital -119000.00
stockBasedCompensation 316000.00
otherNonCashItems -318000.00
freeCashFlow -1651000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities -429000.00
netBorrowings 700000.00
totalCashFromFinancingActivities 1057000.00
changeToOperatingActivities -166000.00
netIncome -2838000.00
changeInCash -1553000.00
beginPeriodCashFlow 6836000.00
endPeriodCashFlow 5283000.00
totalCashFromOperatingActivities -2610000.00
depreciation 10000.00
changeToAccountReceivables -117000.00
salePurchaseOfStock 1057000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome 429000.00
capitalExpenditures 0
cashFlowsOtherOperating -2620000.00
cashAndCashEquivalentsChanges -1553000.00
changeInWorkingCapital -346000.00
stockBasedCompensation 429000.00
otherNonCashItems 135000.00
freeCashFlow -2610000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 222000.00
netBorrowings 282500.00
totalCashFromFinancingActivities 3098000.00
changeToOperatingActivities -19000.00
netIncome -2253000.00
changeInCash 1158000.00
beginPeriodCashFlow 5678000.00
endPeriodCashFlow 6836000.00
totalCashFromOperatingActivities -1940000.00
depreciation 10000.00
changeToAccountReceivables -117000.00
salePurchaseOfStock 3098000.00
otherCashflowsFromFinancingActivities 3098000.00
changeToNetincome 253000.00
capitalExpenditures 0
cashFlowsOtherOperating -2425000.00
cashAndCashEquivalentsChanges 1158000.00
changeInWorkingCapital 33000.00
stockBasedCompensation 256000.00
otherNonCashItems 38000.00
freeCashFlow -1940000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -44000.00
netBorrowings 282500.00
totalCashFromFinancingActivities 1275000.00
changeToOperatingActivities -54000.00
netIncome -2271000.00
changeInCash -653000.00
beginPeriodCashFlow 6331000.00
endPeriodCashFlow 5678000.00
totalCashFromOperatingActivities -1928000.00
depreciation 13000.00
changeToAccountReceivables -117000.00
salePurchaseOfStock 1275000.00
otherCashflowsFromFinancingActivities 1275000.00
changeToNetincome 78000.00
capitalExpenditures 0
cashFlowsOtherOperating -1975000.00
cashAndCashEquivalentsChanges -653000.00
changeInWorkingCapital 111000.00
stockBasedCompensation 300000.00
otherNonCashItems -81000.00
freeCashFlow -1928000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -168000.00
totalCashflowsFromInvestingActivities 209000.00
totalCashFromFinancingActivities 132000.00
netIncome -2599000.00
changeInCash -2132000.00
beginPeriodCashFlow 8463000.00
endPeriodCashFlow 6331000.00
totalCashFromOperatingActivities -2473000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 209000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities 7261000.00
changeToNetincome 320000.00
capitalExpenditures 0
cashFlowsOtherOperating -2644000.00
cashAndCashEquivalentsChanges -2132000.00
changeInWorkingCapital -213000.00
stockBasedCompensation 235000.00
otherNonCashItems 2000.00
freeCashFlow -2473000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities 250000.00
netBorrowings 200000.00
totalCashFromFinancingActivities 3420000.00
changeToOperatingActivities 41000.00
netIncome -4009000.00
changeInCash 642000.00
beginPeriodCashFlow 7821000.00
endPeriodCashFlow 8463000.00
totalCashFromOperatingActivities -3028000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 250000.00
changeToAccountReceivables -117000.00
salePurchaseOfStock 3420000.00
otherCashflowsFromFinancingActivities -1235000.00
changeToNetincome 821000.00
capitalExpenditures 0
cashFlowsOtherOperating -3892000.00
cashAndCashEquivalentsChanges 642000.00
changeInWorkingCapital 139000.00
stockBasedCompensation 331000.00
otherNonCashItems 313000.00
freeCashFlow -3028000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
changeToLiabilities -1392000.00
totalCashflowsFromInvestingActivities 250000.00
totalCashFromFinancingActivities 6078000.00
netIncome -1737000.00
changeInCash 4059000.00
beginPeriodCashFlow 3762000.00
endPeriodCashFlow 7821000.00
totalCashFromOperatingActivities -2269000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 250000.00
salePurchaseOfStock 6078000.00
otherCashflowsFromFinancingActivities 250000.00
changeToNetincome 962000.00
capitalExpenditures 0
cashFlowsOtherOperating -1860000.00
cashAndCashEquivalentsChanges 4059000.00
changeInWorkingCapital -1515000.00
stockBasedCompensation 288000.00
otherNonCashItems 411000.00
freeCashFlow -2269000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 394000.00
totalCashflowsFromInvestingActivities 11500000.00
netBorrowings -7129000.00
totalCashFromFinancingActivities -7129000.00
netIncome -3404000.00
changeInCash 1675000.00
beginPeriodCashFlow 2087000.00
endPeriodCashFlow 3762000.00
totalCashFromOperatingActivities -2696000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 11500000.00
changeToInventory -155000.00
changeToAccountReceivables -132000.00
otherCashflowsFromFinancingActivities 11500000.00
changeToNetincome -212000.00
capitalExpenditures 0
cashFlowsOtherOperating -2990000.00
cashAndCashEquivalentsChanges 1675000.00
changeInWorkingCapital 386000.00
stockBasedCompensation 284000.00
otherNonCashItems 56000.00
freeCashFlow -2696000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities -378000.00
totalCashflowsFromInvestingActivities 3000.00
netBorrowings -802000.00
totalCashFromFinancingActivities -825000.00
netIncome -299000.00
changeInCash -3527000.00
beginPeriodCashFlow 5614000.00
endPeriodCashFlow 2087000.00
totalCashFromOperatingActivities -2705000.00
depreciation 72000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -155000.00
changeToAccountReceivables -132000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -2086000.00
capitalExpenditures 0
changeReceivables -132000.00
cashFlowsOtherOperating 193000.00
cashAndCashEquivalentsChanges -3527000.00
changeInWorkingCapital -472000.00
stockBasedCompensation 320000.00
otherNonCashItems 80000.00
freeCashFlow -2705000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalCashFromFinancingActivities 3752000.00
netIncome -1291000.00
changeInCash 2891000.00
beginPeriodCashFlow 2723000.00
endPeriodCashFlow 5614000.00
totalCashFromOperatingActivities -861000.00
depreciation 72000.00
changeToInventory -67000.00
changeToAccountReceivables 289000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 0
changeInWorkingCapital 307000.00
stockBasedCompensation 333000.00
otherNonCashItems 549000.00
freeCashFlow -861000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalCashFromFinancingActivities -1072000.00
netIncome -3338000.00
changeInCash -4184000.00
beginPeriodCashFlow 6907000.00
endPeriodCashFlow 2723000.00
totalCashFromOperatingActivities -3380000.00
depreciation 72000.00
changeToInventory -137000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 12000
changeInWorkingCapital 690000.00
stockBasedCompensation 739000.00
otherNonCashItems 94000.00
freeCashFlow -3392000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalCashFromFinancingActivities 9148000.00
netIncome -2505000.00
changeInCash 3020000.00
beginPeriodCashFlow 3887000.00
endPeriodCashFlow 6907000.00
totalCashFromOperatingActivities -6122000.00
depreciation 73000.00
changeToInventory 64000.00
changeToAccountReceivables -169000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 6000
changeInWorkingCapital -1550000.00
stockBasedCompensation 355000.00
otherNonCashItems 100000.00
freeCashFlow -6128000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities 1946000.00
totalCashflowsFromInvestingActivities -116000.00
netBorrowings -506000.00
totalCashFromFinancingActivities -496000.00
netIncome -2332000.00
changeInCash -1922000.00
beginPeriodCashFlow 5809000.00
endPeriodCashFlow 3887000.00
totalCashFromOperatingActivities -1310000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -327000.00
changeToAccountReceivables 56000.00
otherCashflowsFromFinancingActivities -116000.00
changeToNetincome -1073000.00
capitalExpenditures 121000
changeReceivables 56000.00
cashFlowsOtherOperating -2081000.00
cashAndCashEquivalentsChanges -1922000.00
changeInWorkingCapital 1926000.00
stockBasedCompensation 298000.00
otherNonCashItems 108000.00
freeCashFlow -1431000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -908000.00
totalCashflowsFromInvestingActivities -28000.00
netBorrowings 4998000.00
totalCashFromFinancingActivities 4998000.00
netIncome -5034000.00
changeInCash -1624000.00
beginPeriodCashFlow 7433000.00
endPeriodCashFlow 5809000.00
totalCashFromOperatingActivities -6594000.00
depreciation 75000.00
changeToInventory 269000.00
changeToAccountReceivables 89000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -828000.00
capitalExpenditures 28000
changeReceivables 89000.00
cashFlowsOtherOperating -5371000.00
cashAndCashEquivalentsChanges -1624000.00
changeInWorkingCapital -887000.00
stockBasedCompensation 298000.00
otherNonCashItems 91000.00
freeCashFlow -6622000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -2567000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -89000.00
netIncome -5245000.00
changeInCash -8723000.00
beginPeriodCashFlow 16156000.00
endPeriodCashFlow 7433000.00
totalCashFromOperatingActivities -8611000.00
depreciation 75000.00
changeToInventory -194000.00
changeToAccountReceivables -151000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome -410000.00
capitalExpenditures 23000
changeReceivables -151000.00
cashFlowsOtherOperating -11824000.00
cashAndCashEquivalentsChanges -8723000.00
changeInWorkingCapital -3079000.00
stockBasedCompensation 325000.00
otherNonCashItems 60000.00
freeCashFlow -8634000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -269000.00
totalCashflowsFromInvestingActivities -165000.00
netBorrowings 8000.00
totalCashFromFinancingActivities 11048000.00
netIncome -6412000.00
changeInCash 4756000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 16156000.00
totalCashFromOperatingActivities -6127000.00
depreciation 74000.00
changeToInventory 58000.00
changeToAccountReceivables 165000.00
salePurchaseOfStock 11040000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 437000.00
capitalExpenditures 165000
changeReceivables 165000.00
cashFlowsOtherOperating -226000.00
cashAndCashEquivalentsChanges 4756000.00
changeInWorkingCapital -272000.00
stockBasedCompensation 289000.00
otherNonCashItems 58000.00
freeCashFlow -6292000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 1843000.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings 6302000.00
totalCashFromFinancingActivities 4489000.00
netIncome -17288000.00
changeInCash -4709000.00
beginPeriodCashFlow 16109000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities -9118000.00
depreciation 68000.00
changeToInventory 46000.00
changeToAccountReceivables 150000.00
salePurchaseOfStock 895000.00
otherCashflowsFromFinancingActivities 4821000.00
changeToNetincome 406000.00
capitalExpenditures 80000
changeReceivables 150000.00
cashFlowsOtherOperating -11666000.00
cashAndCashEquivalentsChanges -4709000.00
changeInWorkingCapital 1837000.00
stockBasedCompensation 275000.00
otherNonCashItems 5939000.00
freeCashFlow -9198000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 237000.00
totalCashflowsFromInvestingActivities -68000.00
netBorrowings -8000.00
totalCashFromFinancingActivities 2834000.00
netIncome -3132000.00
changeInCash -1311000.00
beginPeriodCashFlow 17420000.00
endPeriodCashFlow 16109000.00
totalCashFromOperatingActivities -4077000.00
depreciation 62000.00
changeToInventory 56000.00
changeToAccountReceivables -780000.00
salePurchaseOfStock 2842000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 300000.00
capitalExpenditures 68000
changeReceivables -780000.00
cashFlowsOtherOperating -3974000.00
cashAndCashEquivalentsChanges -1311000.00
changeInWorkingCapital -1373000.00
stockBasedCompensation 420000.00
otherNonCashItems 22000.00
freeCashFlow -4145000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities -77000.00
netBorrowings -1534000.00
totalCashFromFinancingActivities -1041000.00
netIncome 1205000.00
changeInCash -5071000.00
beginPeriodCashFlow 22491000.00
endPeriodCashFlow 17420000.00
totalCashFromOperatingActivities -4628000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 675000.00
changeToInventory -13000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 493000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome -377000.00
capitalExpenditures 77000
changeReceivables 20000.00
cashFlowsOtherOperating -4631000.00
cashAndCashEquivalentsChanges -5071000.00
changeInWorkingCapital -5567000.00
stockBasedCompensation 545000.00
otherNonCashItems 47000.00
freeCashFlow -4705000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -615000.00
totalCashflowsFromInvestingActivities -305000.00
netBorrowings -58000.00
totalCashFromFinancingActivities 1583000.00
netIncome -3262000.00
changeInCash 1086000.00
beginPeriodCashFlow 21405000.00
endPeriodCashFlow 22491000.00
totalCashFromOperatingActivities -192000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -28000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock 1641000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -905000.00
capitalExpenditures 355000
changeReceivables -10000.00
cashFlowsOtherOperating 1287000.00
cashAndCashEquivalentsChanges 1086000.00
changeInWorkingCapital 3853000.00
stockBasedCompensation 491000.00
otherNonCashItems -851000.00
freeCashFlow -547000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashFromFinancingActivities -27000.00
netIncome -1635000.00
changeInCash 786000.00
beginPeriodCashFlow 20619000.00
endPeriodCashFlow 21405000.00
totalCashFromOperatingActivities 1132000.00
depreciation 20000.00
changeToInventory -3000.00
changeToAccountReceivables -23000.00
otherCashflowsFromFinancingActivities -319000.00
capitalExpenditures 454000
changeInWorkingCapital 2247000.00
stockBasedCompensation 370000.00
otherNonCashItems 172000.00
freeCashFlow 678000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities -1258000.00
totalCashflowsFromInvestingActivities -3000.00
netIncome -3199000.00
changeInCash -4145000.00
beginPeriodCashFlow 24764000.00
endPeriodCashFlow 20619000.00
totalCashFromOperatingActivities -4142000.00
depreciation 16000.00
changeToInventory -89000.00
changeToAccountReceivables 646000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -295000.00
capitalExpenditures 3000
changeReceivables 646000.00
cashFlowsOtherOperating -3274000.00
cashAndCashEquivalentsChanges -4145000.00
changeInWorkingCapital -941000.00
stockBasedCompensation 384000.00
otherNonCashItems -485000.00
freeCashFlow -4145000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities -1304000.00
totalCashflowsFromInvestingActivities 202000.00
totalCashFromFinancingActivities 15867000.00
netIncome -4089000.00
changeInCash 10660000.00
beginPeriodCashFlow 14104000.00
endPeriodCashFlow 24764000.00
totalCashFromOperatingActivities -5283000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 281000.00
changeToInventory 510000.00
changeToAccountReceivables -534000.00
salePurchaseOfStock 15867000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 671000.00
capitalExpenditures 79000
changeReceivables -534000.00
cashFlowsOtherOperating -4051000.00
cashAndCashEquivalentsChanges 10660000.00
changeInWorkingCapital -1764000.00
stockBasedCompensation 797000.00
otherNonCashItems 248000.00
freeCashFlow -5362000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -165000.00
totalCashflowsFromInvestingActivities 3329000.00
totalCashFromFinancingActivities 791000.00
netIncome -6947000.00
changeInCash -1026000.00
beginPeriodCashFlow 15130000.00
endPeriodCashFlow 14104000.00
totalCashFromOperatingActivities -6772000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 4866000.00
changeToInventory 145000.00
changeToAccountReceivables 164000.00
salePurchaseOfStock 791000.00
otherCashflowsFromFinancingActivities 4829000.00
changeToNetincome 22000.00
capitalExpenditures 37000
changeReceivables 164000.00
cashFlowsOtherOperating -6972000.00
exchangeRateChanges 126000.00
cashAndCashEquivalentsChanges -1026000.00
changeInWorkingCapital -311000.00
stockBasedCompensation 441000.00
otherNonCashItems 154000.00
freeCashFlow -6809000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities -2188900.00
totalCashflowsFromInvestingActivities -42100.00
totalCashFromFinancingActivities 1242733.00
netIncome -19637529.00
changeInCash -1731265.00
beginPeriodCashFlow 16861265.00
endPeriodCashFlow 15130000.00
totalCashFromOperatingActivities -2748586.00
depreciation -306862.00
otherCashflowsFromInvestingActivities 70756.00
changeToInventory 298346.00
changeToAccountReceivables 2844093.00
salePurchaseOfStock 920554.00
otherCashflowsFromFinancingActivities 4318645.00
changeToNetincome 8091674.00
capitalExpenditures 10761
changeReceivables 2844093.00
cashFlowsOtherOperating -23620408.00
exchangeRateChanges 116237.00
cashAndCashEquivalentsChanges -1731716.00
changeInWorkingCapital 1261733.00
stockBasedCompensation 2917000.00
otherNonCashItems 11756072.00
freeCashFlow -2737825.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 1766392.00
totalCashflowsFromInvestingActivities 1688132.00
netBorrowings -1324.00
totalCashFromFinancingActivities 3212.00
netIncome -2493927.00
changeInCash -1078483.00
beginPeriodCashFlow 17939748.00
endPeriodCashFlow 16861265.00
totalCashFromOperatingActivities -2896590.00
depreciation 209439.00
otherCashflowsFromInvestingActivities 1691244.00
changeToInventory -7194.00
changeToAccountReceivables -2053393.00
salePurchaseOfStock 4536.00
otherCashflowsFromFinancingActivities 4535.00
changeToNetincome 745220.00
capitalExpenditures 166729
changeReceivables -2053393.00
cashFlowsOtherOperating -869405.00
exchangeRateChanges 126763.00
cashAndCashEquivalentsChanges -1078483.00
changeInWorkingCapital -1009408.00
otherNonCashItems 397306.00
freeCashFlow -3063319.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 605562.00
totalCashflowsFromInvestingActivities 1999.00
netBorrowings -838.00
totalCashFromFinancingActivities -1004.00
netIncome -4926485.00
changeInCash -3589426.00
beginPeriodCashFlow 21529174.00
endPeriodCashFlow 17939748.00
totalCashFromOperatingActivities -3590421.00
depreciation 156252.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -124187.00
changeToAccountReceivables 431233.00
salePurchaseOfStock -166.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 547238.00
capitalExpenditures 1
changeReceivables 431233.00
cashFlowsOtherOperating -473758.00
cashAndCashEquivalentsChanges -3589426.00
changeInWorkingCapital 495089.00
otherNonCashItems 684723.00
freeCashFlow -3590422.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -151054.00
totalCashflowsFromInvestingActivities -280031.00
netBorrowings -1017.00
totalCashFromFinancingActivities 19534059.00
netIncome -4713061.00
changeInCash 14094625.00
beginPeriodCashFlow 7434549.00
endPeriodCashFlow 21529174.00
totalCashFromOperatingActivities -5159403.00
depreciation 144171.00
otherCashflowsFromInvestingActivities -260000.00
changeToInventory -166965.00
changeToAccountReceivables -564933.00
salePurchaseOfStock 19535076.00
otherCashflowsFromFinancingActivities 45819.00
changeToNetincome 491868.00
capitalExpenditures 280031
changeReceivables -564933.00
cashFlowsOtherOperating -199429.00
cashAndCashEquivalentsChanges 14094625.00
changeInWorkingCapital -1224414.00
stockBasedCompensation 534708000.00
otherNonCashItems -4079160.00
freeCashFlow -5439434.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashFromFinancingActivities 941895.00
netIncome -4691678.00
changeInCash -1443349.00
beginPeriodCashFlow 8877898.00
endPeriodCashFlow 7434549.00
totalCashFromOperatingActivities -2428159.00
depreciation 93019.00
changeToAccountReceivables 86041.00
otherCashflowsFromFinancingActivities 20633.00
capitalExpenditures 64255
changeInWorkingCapital 1371859.00
stockBasedCompensation -619394.00
otherNonCashItems -3902323.00
freeCashFlow -2492414.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities 3083770.00
netIncome -2220422.00
changeInCash -262327.00
beginPeriodCashFlow 9140225.00
endPeriodCashFlow 8877898.00
totalCashFromOperatingActivities -2789969.00
depreciation 91829.00
changeToAccountReceivables -61847.00
otherCashflowsFromFinancingActivities 589574.00
capitalExpenditures 21785
changeInWorkingCapital -1069145.00
otherNonCashItems 407769.00
freeCashFlow -2811754.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashFromFinancingActivities 672904.00
netIncome -7794092.00
changeInCash -1034895.00
beginPeriodCashFlow 10175120.00
endPeriodCashFlow 9140225.00
totalCashFromOperatingActivities -2073380.00
depreciation 172087.00
changeToAccountReceivables 225030.00
otherCashflowsFromFinancingActivities 597950.00
capitalExpenditures 168762
changeInWorkingCapital 1834135.00
otherNonCashItems 3714490.00
freeCashFlow -2242142.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities 3470775.00
netIncome -3411006.00
changeInCash 1029437.00
beginPeriodCashFlow 9145683.00
endPeriodCashFlow 10175120.00
totalCashFromOperatingActivities -2433390.00
depreciation 245390.00
changeToInventory -260490.00
changeToAccountReceivables -180355.00
otherCashflowsFromFinancingActivities 1220530.00
capitalExpenditures 7948
changeInWorkingCapital 111912.00
stockBasedCompensation 619394.00
otherNonCashItems 920.00
freeCashFlow -2441338.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 9411259.00
netIncome -13385968.00
changeInCash 7377740.00
beginPeriodCashFlow 1767943.00
endPeriodCashFlow 9145683.00
totalCashFromOperatingActivities -1940825.00
depreciation 277216.00
changeToInventory 638151076.00
changeToAccountReceivables 57136.00
otherCashflowsFromFinancingActivities 1653025.00
capitalExpenditures 92944
changeInWorkingCapital -70129.00
stockBasedCompensation 863308.00
otherNonCashItems -8520965.00
freeCashFlow -2033769.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities -720147.00
netIncome -2606274.00
changeInCash -3050152.00
beginPeriodCashFlow 4818095.00
endPeriodCashFlow 1767943.00
totalCashFromOperatingActivities -2282845.00
depreciation 240628.00
changeToAccountReceivables 295802.00
otherCashflowsFromFinancingActivities -695275.00
capitalExpenditures 47160
changeInWorkingCapital -208060.00
stockBasedCompensation 281575.00
otherNonCashItems 9286.00
freeCashFlow -2330005.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashFromFinancingActivities 3693578.00
netIncome -4278648.00
changeInCash 2021375.00
beginPeriodCashFlow 2796720.00
endPeriodCashFlow 4818095.00
totalCashFromOperatingActivities -1457892.00
depreciation 219108.00
changeToAccountReceivables -58108.00
otherCashflowsFromFinancingActivities 3699547.00
capitalExpenditures 214311
changeInWorkingCapital -326358.00
stockBasedCompensation 1050374.00
otherNonCashItems 1877632.00
freeCashFlow -1672203.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalCashFromFinancingActivities 3605706.00
netIncome -9237456.00
changeInCash 2316832.00
beginPeriodCashFlow 479888.00
endPeriodCashFlow 2796720.00
totalCashFromOperatingActivities -1207471.00
depreciation 252290.00
changeToInventory 206152.00
changeToAccountReceivables 125290.00
otherCashflowsFromFinancingActivities -391783941.00
capitalExpenditures 82545
changeInWorkingCapital 793887.00
stockBasedCompensation 144553.00
otherNonCashItems 6838943.00
freeCashFlow -1290016.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 686077.00
netIncome -30110560.00
changeInCash -1058821.00
beginPeriodCashFlow 1538709.00
endPeriodCashFlow 479888.00
totalCashFromOperatingActivities -1893324.00
depreciation 101591.00
changeToInventory 819258905.00
changeToAccountReceivables -132960000.00
otherCashflowsFromFinancingActivities -459061322.00
capitalExpenditures 2600
changeInWorkingCapital -144334.00
stockBasedCompensation 160441.00
otherNonCashItems 28099538.00
freeCashFlow -1895924.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
netIncome -1190616.00
changeInCash -1272606.00
beginPeriodCashFlow 2811315.00
endPeriodCashFlow 1538709.00
totalCashFromOperatingActivities -1272608.00
depreciation 84350.00
otherCashflowsFromFinancingActivities 2.00
capitalExpenditures 0
changeInWorkingCapital -548160.00
stockBasedCompensation 168996.00
otherNonCashItems 212822.00
freeCashFlow -1272608.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -50000.00
netIncome -1426158.00
changeInCash -946729.00
beginPeriodCashFlow 3758044.00
endPeriodCashFlow 2811315.00
totalCashFromOperatingActivities -1068801.00
depreciation 92885.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 0
changeInWorkingCapital -21657.00
stockBasedCompensation 240988.00
otherNonCashItems 45141.00
freeCashFlow -1068801.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -1060001.00
netIncome 684772.00
changeInCash 895084.00
beginPeriodCashFlow 2862960.00
endPeriodCashFlow 3758044.00
totalCashFromOperatingActivities 720084.00
depreciation 108882.00
otherCashflowsFromFinancingActivities 175000.00
capitalExpenditures 0
changeInWorkingCapital -369568.00
stockBasedCompensation 332246.00
otherNonCashItems -36248.00
freeCashFlow 720084.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -1060001.00
netIncome 1139806.00
changeInCash 1425795.00
beginPeriodCashFlow 1437165.00
endPeriodCashFlow 2862960.00
totalCashFromOperatingActivities 2410796.00
depreciation 117074.00
otherCashflowsFromFinancingActivities -600252.00
capitalExpenditures 28988
changeInWorkingCapital -36315.00
stockBasedCompensation 1324072.00
otherNonCashItems 1190231.00
freeCashFlow 2439784.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -485.00
netIncome -3040094.00
changeInCash -1943863.00
beginPeriodCashFlow 3381028.00
endPeriodCashFlow 1437165.00
totalCashFromOperatingActivities -1932132.00
depreciation 120953.00
otherCashflowsFromFinancingActivities -485.00
capitalExpenditures 11246
changeInWorkingCapital 474692.00
otherNonCashItems 512317.00
freeCashFlow -1943378.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities 3064195.00
netIncome -1628723.00
changeInCash 998469.00
beginPeriodCashFlow 2382559.00
endPeriodCashFlow 3381028.00
totalCashFromOperatingActivities -2062017.00
depreciation 121798.00
otherCashflowsFromFinancingActivities 2644196.00
capitalExpenditures 3709
changeInWorkingCapital -1376456.00
otherNonCashItems 821364.00
freeCashFlow -2065726.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 39750.00
netIncome -1642187.00
changeInCash -353381.00
beginPeriodCashFlow 2735940.00
endPeriodCashFlow 2382559.00
totalCashFromOperatingActivities -1129098.00
depreciation 126595.00
otherCashflowsFromFinancingActivities 735967.00
capitalExpenditures 14033
changeInWorkingCapital -11884.00
stockBasedCompensation 301870.00
otherNonCashItems 395773.00
freeCashFlow -1143131.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 902733.00
netIncome -2694520.00
changeInCash 778627.00
beginPeriodCashFlow 1957313.00
endPeriodCashFlow 2735940.00
totalCashFromOperatingActivities -360742.00
depreciation 542169.00
salePurchaseOfStock 2110.00
otherCashflowsFromFinancingActivities 884422.00
capitalExpenditures 13363
changeInWorkingCapital 1668340.00
stockBasedCompensation 1155832.00
otherNonCashItems 111463.00
freeCashFlow -374105.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 40500.00
netIncome -2062378.00
changeInCash -1122990.00
beginPeriodCashFlow 3080303.00
endPeriodCashFlow 1957313.00
totalCashFromOperatingActivities -2625167.00
depreciation 146606.00
otherCashflowsFromFinancingActivities 1461676.00
capitalExpenditures 38324
changeInWorkingCapital -967932.00
otherNonCashItems 258537.00
freeCashFlow -2663491.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -2971497.00
netIncome -1991021.00
changeInCash -5083117.00
beginPeriodCashFlow 8163420.00
endPeriodCashFlow 3080303.00
totalCashFromOperatingActivities -2062432.00
depreciation 169834.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 0
changeInWorkingCapital -608446.00
otherNonCashItems 367201.00
freeCashFlow -2062432.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 133579.00
netIncome -2039309.00
changeInCash -2905713.00
beginPeriodCashFlow 11069133.00
endPeriodCashFlow 8163420.00
totalCashFromOperatingActivities -1539292.00
depreciation 171798.00
salePurchaseOfStock -2110.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 6475
changeInWorkingCapital -98323.00
stockBasedCompensation 358313.00
otherNonCashItems 426542.00
freeCashFlow -1539292.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalCashFromFinancingActivities 7548770.00
netIncome -2126274.00
changeInCash 7074201.00
beginPeriodCashFlow 3994932.00
endPeriodCashFlow 11069133.00
totalCashFromOperatingActivities -1468091.00
depreciation 514667.00
dividendsPaid 15264.00
otherCashflowsFromFinancingActivities -1029815.00
capitalExpenditures 6475
changeInWorkingCapital -153287.00
stockBasedCompensation 1358403.00
otherNonCashItems 277596.00
freeCashFlow -1474566.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -42421.00
netIncome -1987835.00
changeInCash -697934.00
beginPeriodCashFlow 4692866.00
endPeriodCashFlow 3994932.00
totalCashFromOperatingActivities -744708.00
depreciation 206973.00
otherCashflowsFromFinancingActivities -42420.00
capitalExpenditures 0
changeInWorkingCapital 572946.00
otherNonCashItems 463208.00
freeCashFlow -744708.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -50952.00
netIncome -1022851.00
changeInCash -782918.00
beginPeriodCashFlow 5475784.00
endPeriodCashFlow 4692866.00
totalCashFromOperatingActivities -1715956.00
depreciation 214415.00
otherCashflowsFromFinancingActivities -66929.00
capitalExpenditures 16010
changeInWorkingCapital -1375345.00
otherNonCashItems 467825.00
freeCashFlow -1731966.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 7724753.00
netIncome -2906293.00
changeInCash 2522003.00
beginPeriodCashFlow 2953781.00
endPeriodCashFlow 5475784.00
totalCashFromOperatingActivities -2738259.00
depreciation 234082.00
otherCashflowsFromFinancingActivities -104395.00
capitalExpenditures 54068
changeInWorkingCapital -669927.00
stockBasedCompensation 414662.00
otherNonCashItems 417498.00
freeCashFlow -2792327.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -177175.00
netIncome -3246975.00
changeInCash -2743293.00
beginPeriodCashFlow 5697074.00
endPeriodCashFlow 2953781.00
totalCashFromOperatingActivities -3130872.00
depreciation 553608.00
dividendsPaid 123326.00
otherCashflowsFromFinancingActivities -111499.00
capitalExpenditures 35246
changeInWorkingCapital -303129.00
stockBasedCompensation 82210.00
otherNonCashItems -134376.00
freeCashFlow -3166118.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 617919.00
netIncome -3192347.00
changeInCash 1927246.00
beginPeriodCashFlow 3769828.00
endPeriodCashFlow 5697074.00
totalCashFromOperatingActivities 678456.00
depreciation 237502.00
otherCashflowsFromFinancingActivities -150937.00
capitalExpenditures 19207
changeInWorkingCapital 3621365.00
otherNonCashItems 11936.00
freeCashFlow 659249.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 4058519.00
netIncome -4378846.00
changeInCash 1297563.00
beginPeriodCashFlow 2472265.00
endPeriodCashFlow 3769828.00
totalCashFromOperatingActivities -3482619.00
depreciation 240154.00
otherCashflowsFromFinancingActivities -161450.00
capitalExpenditures 28299
changeInWorkingCapital 460135.00
otherNonCashItems 195938.00
freeCashFlow -3510918.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -180944.00
netIncome -4624270.00
changeInCash -5275020.00
beginPeriodCashFlow 7747285.00
endPeriodCashFlow 2472265.00
totalCashFromOperatingActivities -3900686.00
depreciation 237299.00
otherCashflowsFromFinancingActivities -188864.00
capitalExpenditures 77942
changeInWorkingCapital 461202.00
stockBasedCompensation 19635.00
otherNonCashItems -1.00
freeCashFlow -3978628.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 6465179.00
netIncome -4654471.00
changeInCash 1964261.00
beginPeriodCashFlow 5783024.00
endPeriodCashFlow 7747285.00
totalCashFromOperatingActivities -3458115.00
depreciation 244150.00
otherCashflowsFromFinancingActivities -232323.00
capitalExpenditures 28111
changeInWorkingCapital 131740.00
stockBasedCompensation 1074859.00
otherNonCashItems 444190.00
freeCashFlow -3486226.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -238875.00
netIncome -4339977.00
changeInCash -4842490.00
beginPeriodCashFlow 10625514.00
endPeriodCashFlow 5783024.00
totalCashFromOperatingActivities -4667495.00
depreciation 242531.00
otherCashflowsFromFinancingActivities -227176.00
capitalExpenditures 56348
changeInWorkingCapital -955460.00
otherNonCashItems 385411.00
freeCashFlow -4723843.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 7333826.00
netIncome -4047634.00
changeInCash 5330294.00
beginPeriodCashFlow 5295220.00
endPeriodCashFlow 10625514.00
totalCashFromOperatingActivities -2974387.00
depreciation 242632.00
otherCashflowsFromFinancingActivities -222141.00
capitalExpenditures 32337
changeInWorkingCapital 715775.00
otherNonCashItems 114840.00
freeCashFlow -3006724.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -65633.00
netIncome -3981566.00
changeInCash -4183994.00
beginPeriodCashFlow 9479214.00
endPeriodCashFlow 5295220.00
totalCashFromOperatingActivities -4127785.00
depreciation 266730.00
otherCashflowsFromFinancingActivities -217221.00
capitalExpenditures 29013
changeInWorkingCapital -449176.00
otherNonCashItems 36227.00
freeCashFlow -4156798.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalCashFromFinancingActivities 6174663.00
netIncome -6627145.00
changeInCash 2278452.00
beginPeriodCashFlow 7200762.00
endPeriodCashFlow 9479214.00
totalCashFromOperatingActivities -3849676.00
depreciation 320337.00
otherCashflowsFromFinancingActivities 6086660.00
capitalExpenditures 124241
changeInWorkingCapital 282049.00
otherNonCashItems 2175083.00
freeCashFlow -3973917.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 10308589.00
netIncome -3181847.00
changeInCash 5655070.00
beginPeriodCashFlow 1545692.00
endPeriodCashFlow 7200762.00
totalCashFromOperatingActivities -3095678.00
depreciation 321424.00
otherCashflowsFromFinancingActivities 236420.00
capitalExpenditures 95827
changeInWorkingCapital -620650.00
otherNonCashItems 385395.00
freeCashFlow -3191505.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 6904107.00
netIncome -3973247.00
changeInCash 1340603.00
beginPeriodCashFlow 205089.00
endPeriodCashFlow 1545692.00
totalCashFromOperatingActivities -5402446.00
depreciation 308120.00
otherCashflowsFromFinancingActivities -650616.00
capitalExpenditures 200212
changeInWorkingCapital -2522316.00
otherNonCashItems 784997.00
freeCashFlow -5602658.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 1801298.00
netIncome -3451327.00
changeInCash -830060.00
beginPeriodCashFlow 1035149.00
endPeriodCashFlow 205089.00
totalCashFromOperatingActivities -3197541.00
depreciation 300786.00
otherCashflowsFromFinancingActivities 952829.00
capitalExpenditures 21017
changeInWorkingCapital -489100.00
otherNonCashItems 442100.00
freeCashFlow -3218558.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -166840.00
netIncome -8246171.00
changeInCash -3778074.00
beginPeriodCashFlow 4813223.00
endPeriodCashFlow 1035149.00
totalCashFromOperatingActivities -4134045.00
depreciation 366739.00
otherCashflowsFromFinancingActivities -166840.00
capitalExpenditures 41706
changeInWorkingCapital 3192145.00
otherNonCashItems 553242.00
freeCashFlow -4092339.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 532032.00
netIncome -6875397.00
changeInCash -6617019.00
beginPeriodCashFlow 11430242.00
endPeriodCashFlow 4813223.00
totalCashFromOperatingActivities -6698873.00
depreciation 323318.00
otherCashflowsFromFinancingActivities -104562.00
capitalExpenditures 858765
changeInWorkingCapital -188182.00
otherNonCashItems 41388.00
freeCashFlow -7557638.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 9739191.00
netIncome -6941103.00
changeInCash 5422677.00
beginPeriodCashFlow 6007565.00
endPeriodCashFlow 11430242.00
totalCashFromOperatingActivities -6707307.00
depreciation 209673.00
otherCashflowsFromFinancingActivities 9739191.00
capitalExpenditures 830936
changeInWorkingCapital 11423.00
otherNonCashItems 12700.00
freeCashFlow -7538243.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -69271.00
netIncome -5578848.00
changeInCash -6906238.00
beginPeriodCashFlow 12913803.00
endPeriodCashFlow 6007565.00
totalCashFromOperatingActivities -5691688.00
depreciation 166706.00
otherCashflowsFromFinancingActivities -69271.00
capitalExpenditures 1939478
changeInWorkingCapital -304226.00
otherNonCashItems 24680.00
freeCashFlow -7631166.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -34656.00
netIncome -5916515.00
changeInCash -3002924.00
beginPeriodCashFlow 15916727.00
endPeriodCashFlow 12913803.00
totalCashFromOperatingActivities -4556506.00
depreciation 142710.00
otherCashflowsFromFinancingActivities -97258.00
capitalExpenditures 1567358
changeInWorkingCapital 1347031.00
otherNonCashItems -129732.00
freeCashFlow -6123864.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 183315.00
netIncome -3457131.00
changeInCash -2839480.00
beginPeriodCashFlow 18756207.00
endPeriodCashFlow 15916727.00
totalCashFromOperatingActivities -3271173.00
depreciation 136431.00
otherCashflowsFromFinancingActivities -4083.00
capitalExpenditures 66041
changeInWorkingCapital -213237.00
otherNonCashItems 262764.00
freeCashFlow -3205132.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 47602.00
netIncome -3588232.00
changeInCash -4211744.00
beginPeriodCashFlow 22967951.00
endPeriodCashFlow 18756207.00
totalCashFromOperatingActivities -3117215.00
depreciation 114035.00
otherCashflowsFromFinancingActivities -1241988.00
capitalExpenditures 1057978
changeInWorkingCapital 106535.00
otherNonCashItems 250447.00
freeCashFlow -4175193.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 722200.00
netIncome -3212983.00
changeInCash -4634634.00
beginPeriodCashFlow 27602585.00
endPeriodCashFlow 22967951.00
totalCashFromOperatingActivities -3190314.00
depreciation 133835.00
otherCashflowsFromFinancingActivities -2166248.00
capitalExpenditures 1261163
changeInWorkingCapital -353081.00
otherNonCashItems 241915.00
freeCashFlow -4451477.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -3170533.00
changeInCash -8565680.00
beginPeriodCashFlow 36268265.00
endPeriodCashFlow 27702585.00
totalCashFromOperatingActivities -2148783.00
depreciation 77345.00
otherCashflowsFromFinancingActivities -6913273.00
capitalExpenditures 2615858
changeInWorkingCapital 928999.00
otherNonCashItems 15406.00
freeCashFlow -4764641.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 24907281.00
netIncome -1842582.00
changeInCash 21894195.00
beginPeriodCashFlow 14374070.00
endPeriodCashFlow 36268265.00
totalCashFromOperatingActivities -1839700.00
depreciation 111229.00
otherCashflowsFromFinancingActivities -1172499.00
capitalExpenditures 359001
changeInWorkingCapital -114386.00
otherNonCashItems 6039.00
freeCashFlow -2198701.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 8967900.00
netIncome -2469228.00
changeInCash 4737428.00
beginPeriodCashFlow 9636642.00
endPeriodCashFlow 14374070.00
totalCashFromOperatingActivities -2852432.00
depreciation 41527.00
otherCashflowsFromFinancingActivities -1374106.00
capitalExpenditures 183422
changeInWorkingCapital -480146.00
otherNonCashItems 55415.00
freeCashFlow -3035854.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 6046348.00
netIncome -1238210.00
changeInCash 4517793.00
beginPeriodCashFlow 5118849.00
endPeriodCashFlow 9636642.00
totalCashFromOperatingActivities 518737.00
depreciation 27048.00
otherCashflowsFromFinancingActivities -166930.00
capitalExpenditures 151676
changeInWorkingCapital 1721899.00
otherNonCashItems 8000.00
freeCashFlow 367061.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -220000.00
netIncome -120000.00
changeInCash -2620000.00
beginPeriodCashFlow 7740000.00
endPeriodCashFlow 5120000.00
totalCashFromOperatingActivities -2230000.00
depreciation 30000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities -640000.00
capitalExpenditures 240000
changeInWorkingCapital 2870000.00
otherNonCashItems -5010000.00
freeCashFlow -2470000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 8340000.00
netIncome -580000.00
changeInCash 7720000.00
beginPeriodCashFlow 20000.00
endPeriodCashFlow 7740000.00
totalCashFromOperatingActivities -700000.00
depreciation 10000.00
salePurchaseOfStock 7620000.00
otherCashflowsFromFinancingActivities 720000.00
capitalExpenditures 70000
changeInWorkingCapital 7380000.00
otherNonCashItems -7510000.00
freeCashFlow -630000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-23
currency_symbol USD
totalCashFromFinancingActivities -50000.00
netIncome -810000.00
changeInCash -520000.00
beginPeriodCashFlow 540000.00
endPeriodCashFlow 20000.00
totalCashFromOperatingActivities -1050000.00
depreciation -40000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities -460000.00
capitalExpenditures 240000
changeInWorkingCapital 1060000.00
otherNonCashItems -1260000.00
freeCashFlow -810000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -290000.00
netIncome -680000.00
changeInCash -1140000.00
beginPeriodCashFlow 1680000.00
endPeriodCashFlow 540000.00
totalCashFromOperatingActivities -480000.00
depreciation 60000.00
changeToInventory -100000.00
changeToAccountReceivables -60000.00
otherCashflowsFromFinancingActivities -290000.00
capitalExpenditures 320000
changeInWorkingCapital -1010000.00
otherNonCashItems 1150000.00
freeCashFlow -800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 1720000.00
netIncome -1090000.00
changeInCash -150000.00
beginPeriodCashFlow 1830000.00
endPeriodCashFlow 1680000.00
totalCashFromOperatingActivities -1430000.00
depreciation 60000.00
changeToInventory 10000.00
changeToAccountReceivables 450000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 1750000.00
capitalExpenditures 330000
changeInWorkingCapital -1110000.00
otherNonCashItems 710000.00
freeCashFlow -1760000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 1560000.00
netIncome -1180000.00
changeInCash 590000.00
beginPeriodCashFlow 1250000.00
endPeriodCashFlow 1840000.00
totalCashFromOperatingActivities -880000.00
depreciation 100000.00
changeToInventory 450000.00
changeToAccountReceivables -280000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 1410000.00
capitalExpenditures 100000
changeInWorkingCapital -1120000.00
otherNonCashItems 1320000.00
freeCashFlow -980000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 1910000.00
netIncome -1050000.00
changeInCash -370000.00
beginPeriodCashFlow 1610000.00
endPeriodCashFlow 1240000.00
totalCashFromOperatingActivities -2240000.00
depreciation 90000.00
changeToInventory -490000.00
changeToAccountReceivables -180000.00
salePurchaseOfStock 2210000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 40000
changeInWorkingCapital 1020000.00
otherNonCashItems -2300000.00
freeCashFlow -2280000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 270000.00
netIncome -870000.00
changeInCash 1480000.00
beginPeriodCashFlow 130000.00
endPeriodCashFlow 1610000.00
totalCashFromOperatingActivities -620000.00
depreciation 90000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 30000
changeInWorkingCapital 540000.00
otherNonCashItems -380000.00
freeCashFlow -650000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 2530000.00
netIncome -1380000.00
changeInCash -30000.00
beginPeriodCashFlow 12208000.00
endPeriodCashFlow -30000.00
totalCashFromOperatingActivities -630000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities 2530000.00
capitalExpenditures 60000
changeInWorkingCapital -3060000.00
otherNonCashItems 3800000.00
freeCashFlow -690000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -780000.00
changeInCash -480000.00
beginPeriodCashFlow 12688000.00
endPeriodCashFlow 12208000.00
totalCashFromOperatingActivities -770000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 20000
otherNonCashItems 0.00
freeCashFlow -790000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome -1160000.00
changeInCash -1160000.00
beginPeriodCashFlow 12688000.00
endPeriodCashFlow 11528000.00
totalCashFromOperatingActivities -1140000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 20000
otherNonCashItems 20000.00
freeCashFlow -1160000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 2170000.00
netIncome -510000.00
changeInCash 1610000.00
beginPeriodCashFlow 12688000.00
endPeriodCashFlow 14298000.00
totalCashFromOperatingActivities -510000.00
depreciation 10000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 70000.00
capitalExpenditures 50000
changeInWorkingCapital -50000.00
otherNonCashItems 40000.00
freeCashFlow -560000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
changeToLiabilities 5455000.00
netBorrowings -2161000.00
totalCashFromFinancingActivities -1597000.00
changeToOperatingActivities 850000.00
netIncome -73534000.00
changeInCash -63201000.00
beginPeriodCashFlow 78734000.00
endPeriodCashFlow 15533000.00
totalCashFromOperatingActivities -61604000.00
issuanceOfCapitalStock 457000.00
depreciation 53000.00
salePurchaseOfStock 1195000.00
otherCashflowsFromFinancingActivities -1361000.00
changeToNetincome 4448000.00
capitalExpenditures 0
cashFlowsOtherOperating 2027000.00
cashAndCashEquivalentsChanges -63201000.00
changeInWorkingCapital 2783000.00
stockBasedCompensation 5073000.00
otherNonCashItems 4021000.00
freeCashFlow -61604000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
changeToLiabilities -194000.00
netBorrowings -13551000.00
totalCashFromFinancingActivities 112067000.00
changeToOperatingActivities -1213000.00
netIncome -66048000.00
changeInCash 63072000.00
beginPeriodCashFlow 15662000.00
endPeriodCashFlow 78734000.00
totalCashFromOperatingActivities -48995000.00
issuanceOfCapitalStock 118160000.00
depreciation 1582000.00
otherCashflowsFromFinancingActivities 7458000.00
changeToNetincome 16878000.00
capitalExpenditures 0
changeInWorkingCapital -1407000.00
stockBasedCompensation 8347000.00
otherNonCashItems 10113000.00
freeCashFlow -48995000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
changeToLiabilities -3754000.00
netBorrowings 11054000.00
totalCashFromFinancingActivities 26314000.00
changeToOperatingActivities -5636000.00
netIncome -19101000.00
changeInCash 5401000.00
beginPeriodCashFlow 10261000.00
endPeriodCashFlow 15662000.00
totalCashFromOperatingActivities -20913000.00
issuanceOfCapitalStock 26122000.00
depreciation 150000.00
salePurchaseOfStock 15260000.00
otherCashflowsFromFinancingActivities 192000.00
changeToNetincome 2583000.00
capitalExpenditures 0
cashFlowsOtherOperating -791000.00
cashAndCashEquivalentsChanges 5401000.00
changeInWorkingCapital -4545000.00
stockBasedCompensation 2044000.00
otherNonCashItems 689000.00
freeCashFlow -20913000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
changeToLiabilities 7222000.00
netBorrowings 147000.00
totalCashFromFinancingActivities 29524000.00
changeToOperatingActivities 8285000.00
netIncome -51255000.00
changeInCash 10219000.00
beginPeriodCashFlow 42000.00
endPeriodCashFlow 10261000.00
totalCashFromOperatingActivities -19305000.00
issuanceOfCapitalStock 25007000.00
depreciation 53000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 1517000.00
changeToNetincome 19960000.00
capitalExpenditures 0
cashFlowsOtherOperating 4768000.00
cashAndCashEquivalentsChanges 10219000.00
changeInWorkingCapital 6861000.00
stockBasedCompensation 459000.00
otherNonCashItems 24630000.00
freeCashFlow -19305000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 0.00
changeToLiabilities -462000.00
netBorrowings 1365000.00
totalCashFromFinancingActivities 5377000.00
changeToOperatingActivities 29000.00
netIncome -9218000.00
changeInCash -2752000.00
beginPeriodCashFlow 6331000.00
endPeriodCashFlow 3579000.00
totalCashFromOperatingActivities -8129000.00
issuanceOfCapitalStock 4792000.00
depreciation 41000.00
salePurchaseOfStock 5377000.00
otherCashflowsFromFinancingActivities 585000.00
changeToNetincome 1076000.00
capitalExpenditures 0
cashFlowsOtherOperating -8784000.00
cashAndCashEquivalentsChanges -2752000.00
changeInWorkingCapital -321000.00
stockBasedCompensation 1301000.00
otherNonCashItems 92000.00
freeCashFlow -8129000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 12209000.00
changeToLiabilities -1144000.00
totalCashflowsFromInvestingActivities 12209000.00
netBorrowings -7129000.00
totalCashFromFinancingActivities 2501000.00
changeToOperatingActivities -498000.00
netIncome -11749000.00
changeInCash 4244000.00
beginPeriodCashFlow 2087000.00
endPeriodCashFlow 6331000.00
totalCashFromOperatingActivities -10466000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities 12209000.00
salePurchaseOfStock 9630000.00
otherCashflowsFromFinancingActivities -1103000.00
changeToNetincome 1891000.00
capitalExpenditures 0
cashFlowsOtherOperating -11386000.00
cashAndCashEquivalentsChanges 4244000.00
changeInWorkingCapital -1203000.00
stockBasedCompensation 1138000.00
otherNonCashItems 58000.00
freeCashFlow -10466000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 265000.00
changeToLiabilities -1568000.00
totalCashflowsFromInvestingActivities 265000.00
netBorrowings -3118000.00
totalCashFromFinancingActivities 11003000.00
changeToOperatingActivities -498000.00
netIncome -7433000.00
changeInCash -1800000.00
beginPeriodCashFlow 3887000.00
endPeriodCashFlow 2087000.00
totalCashFromOperatingActivities -13068000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 283000.00
changeToInventory -295000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock 14121000.00
otherCashflowsFromFinancingActivities 265000.00
changeToNetincome -5722000.00
capitalExpenditures 18000
changeReceivables -11000.00
cashFlowsOtherOperating 1310000.00
cashAndCashEquivalentsChanges -1800000.00
changeInWorkingCapital -1025000.00
stockBasedCompensation 1747000.00
otherNonCashItems 823000.00
freeCashFlow -13086000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities -1798000.00
totalCashflowsFromInvestingActivities -332000.00
netBorrowings 4499000.00
totalCashFromFinancingActivities 15461000.00
netIncome -19023000.00
changeInCash -7513000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 3887000.00
totalCashFromOperatingActivities -22642000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -194000.00
changeToAccountReceivables 159000.00
salePurchaseOfStock 10952000.00
otherCashflowsFromFinancingActivities 5093000.00
changeToNetincome -1874000.00
capitalExpenditures 337000
changeReceivables 159000.00
cashFlowsOtherOperating -19502000.00
cashAndCashEquivalentsChanges -7513000.00
changeInWorkingCapital -2312000.00
stockBasedCompensation 1210000.00
otherNonCashItems 317000.00
freeCashFlow -22979000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 1771000.00
totalCashflowsFromInvestingActivities -530000.00
netBorrowings 4702000.00
totalCashFromFinancingActivities 7865000.00
netIncome -22477000.00
changeInCash -10005000.00
beginPeriodCashFlow 21405000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities -18015000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 725000.00
dividendsPaid 4729000.00
changeToInventory 61000.00
changeToAccountReceivables -620000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 9500000.00
changeToNetincome -576000.00
capitalExpenditures 580000
changeReceivables -620000.00
cashFlowsOtherOperating -18984000.00
cashAndCashEquivalentsChanges -10005000.00
changeInWorkingCapital -1250000.00
stockBasedCompensation 1731000.00
otherNonCashItems 5157000.00
freeCashFlow -18595000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashFromFinancingActivities 16631000.00
netIncome -15870000.00
changeInCash 6275000.00
beginPeriodCashFlow 15130000.00
endPeriodCashFlow 21405000.00
totalCashFromOperatingActivities -15065000.00
depreciation 77000.00
changeToInventory -341000.00
changeToAccountReceivables 253000.00
otherCashflowsFromFinancingActivities 46000.00
capitalExpenditures 573000
changeInWorkingCapital -769000.00
stockBasedCompensation 1992000.00
otherNonCashItems 89000.00
freeCashFlow -15638000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 32000.00
totalCashflowsFromInvestingActivities 1368000.00
totalCashFromFinancingActivities 20779000.00
netIncome -25560000.00
changeInCash 7695000.00
beginPeriodCashFlow 7435000.00
endPeriodCashFlow 15130000.00
totalCashFromOperatingActivities -14395000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 1504000.00
changeToInventory -1104000.00
changeToAccountReceivables 657000.00
salePurchaseOfStock 20460000.00
otherCashflowsFromFinancingActivities 4369000.00
changeToNetincome 9876000.00
capitalExpenditures 436000
changeReceivables 657000.00
cashFlowsOtherOperating -25163000.00
exchangeRateChanges 243000.00
cashAndCashEquivalentsChanges 7695000.00
changeInWorkingCapital -477000.00
stockBasedCompensation 2917000.00
otherNonCashItems 7261000.00
freeCashFlow -14831000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
changeToLiabilities 2324256.00
totalCashflowsFromInvestingActivities -155580.00
netBorrowings 135715.00
totalCashFromFinancingActivities 8169344.00
netIncome -18117198.00
changeInCash -1711134.00
beginPeriodCashFlow 9145683.00
endPeriodCashFlow 7434549.00
totalCashFromOperatingActivities -9724898.00
depreciation 602325.00
otherCashflowsFromInvestingActivities 107170.00
changeToInventory -342.00
changeToAccountReceivables 68869.00
salePurchaseOfStock 7533610.00
otherCashflowsFromFinancingActivities 2428687.00
changeToNetincome 5301280.00
capitalExpenditures 262750
changeReceivables 318869.00
cashFlowsOtherOperating -154088.00
cashAndCashEquivalentsChanges -1711134.00
changeInWorkingCapital 2248761.00
otherNonCashItems 5541214.00
freeCashFlow -9987648.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 15990396.00
netIncome -29508346.00
changeInCash 8665795.00
beginPeriodCashFlow 479888.00
endPeriodCashFlow 9145683.00
totalCashFromOperatingActivities -6889033.00
depreciation 989242.00
changeToInventory 637647356.00
changeToAccountReceivables 420120.00
otherCashflowsFromFinancingActivities 7555060.00
capitalExpenditures 436960
changeInWorkingCapital 189340.00
stockBasedCompensation 2339810.00
otherNonCashItems 204896.00
freeCashFlow -7325993.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 636077.00
netIncome -32042562.00
changeInCash -2534098.00
beginPeriodCashFlow 3013986.00
endPeriodCashFlow 479888.00
totalCashFromOperatingActivities -3514649.00
depreciation 387708.00
changeToInventory 685550401.00
changeToAccountReceivables -132960.00
otherCashflowsFromFinancingActivities -3474690322.00
capitalExpenditures 5526
changeInWorkingCapital -1083719.00
stockBasedCompensation 902671.00
otherNonCashItems 29255269.00
freeCashFlow -3520175.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 2043459.00
netIncome -5171198.00
changeInCash 127020.00
beginPeriodCashFlow 2735940.00
endPeriodCashFlow 2862960.00
totalCashFromOperatingActivities -2712451.00
depreciation 486420.00
otherCashflowsFromFinancingActivities 6103459.00
capitalExpenditures 28988
changeInWorkingCapital -949963.00
stockBasedCompensation 1324072.00
otherNonCashItems 1598233.35
freeCashFlow -2741439.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities -1894685.00
netIncome -8787228.00
changeInCash -8333193.00
beginPeriodCashFlow 11069133.00
endPeriodCashFlow 2735940.00
totalCashFromOperatingActivities -6587633.00
depreciation 1030407.00
dividendsPaid 15264.00
salePurchaseOfStock -2110.00
otherCashflowsFromFinancingActivities -2082940.00
capitalExpenditures 100875
changeInWorkingCapital -6361.00
stockBasedCompensation 1358403.00
otherNonCashItems 1155832.00
freeCashFlow -6688508.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
totalCashFromFinancingActivities 15180150.00
netIncome -8043253.00
changeInCash 8115352.00
beginPeriodCashFlow 2953781.00
endPeriodCashFlow 11069133.00
totalCashFromOperatingActivities -6667014.00
depreciation 1170137.00
dividendsPaid 15264.00
otherCashflowsFromFinancingActivities -1243559.00
capitalExpenditures 76553
changeInWorkingCapital -1625613.00
stockBasedCompensation 1358403.00
otherNonCashItems 1358403.00
freeCashFlow -6743567.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 4318319.00
netIncome -15442438.00
changeInCash -4793504.00
beginPeriodCashFlow 7747285.00
endPeriodCashFlow 2953781.00
totalCashFromOperatingActivities -9835721.00
depreciation 1268563.00
dividendsPaid 123326.00
salePurchaseOfStock -92027.00
otherCashflowsFromFinancingActivities -397397.00
capitalExpenditures 160694
changeInWorkingCapital 4239573.00
stockBasedCompensation 82210.00
otherNonCashItems 98581.00
freeCashFlow -9996415.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 13494497.00
netIncome -17023648.00
changeInCash -2731929.00
beginPeriodCashFlow 10479214.00
endPeriodCashFlow 7747285.00
totalCashFromOperatingActivities -15227782.00
depreciation 996043.00
otherCashflowsFromFinancingActivities -898861.00
capitalExpenditures 145809
changeInWorkingCapital -557121.00
stockBasedCompensation 3.16
otherNonCashItems 1356944.00
freeCashFlow -15373591.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalCashFromFinancingActivities 25188657.00
netIncome -17233566.00
changeInCash 8444065.00
beginPeriodCashFlow 1035149.00
endPeriodCashFlow 9479214.00
totalCashFromOperatingActivities -15545341.00
depreciation 1250667.00
otherCashflowsFromFinancingActivities 6625293.00
capitalExpenditures 441297
changeInWorkingCapital -3350017.00
otherNonCashItems 3787575.00
freeCashFlow -15986638.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 10035112.00
netIncome -27641519.00
changeInCash -11878654.00
beginPeriodCashFlow 12913803.00
endPeriodCashFlow 1035149.00
totalCashFromOperatingActivities -23231913.00
depreciation 1066436.00
otherCashflowsFromFinancingActivities 4284741.00
capitalExpenditures 3587473
changeInWorkingCapital 2711160.00
otherNonCashItems 632010.00
freeCashFlow -26819386.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 918461.00
netIncome -16174861.00
changeInCash -14788782.00
beginPeriodCashFlow 27702585.00
endPeriodCashFlow 12913803.00
totalCashFromOperatingActivities -14135208.00
depreciation 527011.00
otherCashflowsFromFinancingActivities -101341.00
capitalExpenditures 3820458
changeInWorkingCapital 887248.00
otherNonCashItems 625394.00
freeCashFlow -17955666.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalCashFromFinancingActivities 40421529.00
netIncome -8720553.00
changeInCash 22583736.00
beginPeriodCashFlow 5118849.00
endPeriodCashFlow 27702585.00
totalCashFromOperatingActivities -6322178.00
depreciation 257149.00
otherCashflowsFromFinancingActivities -166930.00
capitalExpenditures 3309957
changeInWorkingCapital 2056366.00
otherNonCashItems 84860.00
freeCashFlow -9632135.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome -2500000.00
changeInCash 3400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities -4500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 200000
changeInWorkingCapital -1000000.00
otherNonCashItems -1100000.00
freeCashFlow -4700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 5456197.00
netIncome -4779002.00
changeInCash 1548147.00
beginPeriodCashFlow 133189.00
endPeriodCashFlow 1681336.00
totalCashFromOperatingActivities -5173576.00
depreciation 341217.00
changeToInventory -699651.00
otherCashflowsFromFinancingActivities 2938572.00
capitalExpenditures 498758
changeInWorkingCapital -583945.00
otherNonCashItems -151846.00
freeCashFlow -5672334.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 4704920.00
netIncome -3857466.00
changeInCash -61388.00
beginPeriodCashFlow 194577.00
endPeriodCashFlow 133189.00
totalCashFromOperatingActivities -3049173.00
depreciation 31684.00
otherCashflowsFromFinancingActivities 2628700.00
capitalExpenditures 147135
changeInWorkingCapital 599184.00
otherNonCashItems 177425.00
freeCashFlow -3196308.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
researchDevelopment 10022000.00
incomeBeforeTax 10498000.00
netIncome 10498000.00
sellingGeneralAdministrative 2987000.00
grossProfit 406000.00
reconciledDepreciation 14000.00
ebit -12617000.00
ebitda -12603000.00
depreciationAndAmortization 14000.00
operatingIncome -12603000.00
otherOperatingExpenses 13009000.00
interestExpense 42000.00
interestIncome 36000.00
netInterestIncome -6000.00
incomeTaxExpense -14000.00
totalRevenue 406000.00
totalOperatingExpenses 13009000.00
totalOtherIncomeExpenseNet 23101000.00
netIncomeFromContinuingOps 10498000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 8509000.00
incomeBeforeTax -29496000.00
netIncome -29496000.00
sellingGeneralAdministrative 2780000.00
grossProfit 336000.00
reconciledDepreciation 14000.00
ebit -10870000.00
ebitda -10856000.00
depreciationAndAmortization 14000.00
nonOperatingIncomeNetOther -18536000.00
operatingIncome -10953000.00
otherOperatingExpenses 10953000.00
interestExpense 7000.00
interestIncome 83000.00
netInterestIncome 76000.00
incomeTaxExpense 7000.00
totalRevenue 336000.00
totalOperatingExpenses 10953000.00
totalOtherIncomeExpenseNet -18619000.00
netIncomeFromContinuingOps -29496000.00
netIncomeApplicableToCommonShares -29496000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 5668000.00
incomeBeforeTax -12623000.00
netIncome -17248000.00
sellingGeneralAdministrative 4072000.00
grossProfit 808000.00
reconciledDepreciation 14000.00
ebit -8932000.00
ebitda -7977000.00
depreciationAndAmortization 955000.00
nonOperatingIncomeNetOther -4492000.00
operatingIncome -8932000.00
otherOperatingExpenses 8932000.00
interestExpense 7000.00
interestIncome 67000.00
netInterestIncome 60000.00
incomeTaxExpense 4625000.00
totalRevenue 808000.00
totalOperatingExpenses 8932000.00
totalOtherIncomeExpenseNet -3691000.00
netIncomeFromContinuingOps -13431000.00
netIncomeApplicableToCommonShares -13431000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
researchDevelopment 15505000.00
incomeBeforeTax -18657000.00
netIncome -19057000.00
sellingGeneralAdministrative 2752000.00
reconciledDepreciation 53000.00
ebit -18257000.00
ebitda -18757000.00
depreciationAndAmortization -500000.00
operatingIncome -18257000.00
otherOperatingExpenses 18257000.00
interestExpense 400000.00
interestIncome 40000.00
netInterestIncome 40000.00
incomeTaxExpense 400000.00
totalRevenue 0.00
totalOperatingExpenses 18257000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps -18657000.00
netIncomeApplicableToCommonShares -18657000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 14750000.00
incomeBeforeTax -19604000.00
netIncome -21796000.00
sellingGeneralAdministrative 2660000.00
ebit -17410000.00
ebitda -19511000.00
depreciationAndAmortization -2101000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome -17410000.00
otherOperatingExpenses 17410000.00
interestExpense 2000.00
interestIncome 36000.00
netInterestIncome 34000.00
incomeTaxExpense 2192000.00
totalRevenue 0.00
totalOperatingExpenses 17410000.00
totalOtherIncomeExpenseNet -2194000.00
netIncomeFromContinuingOps -17467000.00
netIncomeApplicableToCommonShares -19604000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
researchDevelopment 18356000.00
incomeBeforeTax -21272000.00
netIncome -21300000.00
sellingGeneralAdministrative 2883000.00
ebit -21239000.00
ebitda -21316000.00
depreciationAndAmortization -77000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome -21239000.00
otherOperatingExpenses 21239000.00
interestExpense 5000.00
interestIncome 19000.00
netInterestIncome 14000.00
incomeTaxExpense 28000.00
totalRevenue 0.00
totalOperatingExpenses 21239000.00
totalOtherIncomeExpenseNet -33000.00
netIncomeFromContinuingOps -21176000.00
netIncomeApplicableToCommonShares -21272000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 10009000.00
incomeBeforeTax -14001000.00
netIncome -14001000.00
sellingGeneralAdministrative 4001000.00
ebit -14010000.00
ebitda -14228000.00
depreciationAndAmortization -218000.00
operatingIncome -14010000.00
otherOperatingExpenses 14010000.00
interestExpense 7000.00
interestIncome 26000.00
netInterestIncome 19000.00
incomeTaxExpense -19000.00
totalRevenue 0.00
totalOperatingExpenses 14010000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -14001000.00
netIncomeApplicableToCommonShares -14001000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
researchDevelopment 19546000.00
incomeBeforeTax -27259000.00
netIncome -27259000.00
sellingGeneralAdministrative 7828000.00
reconciledDepreciation 1582000.00
ebit -27374000.00
ebitda -27118000.00
depreciationAndAmortization 256000.00
operatingIncome -27374000.00
otherOperatingExpenses 27374000.00
interestExpense 5000.00
interestIncome 26000.00
netInterestIncome 21000.00
incomeTaxExpense -21000.00
totalRevenue 0.00
totalOperatingExpenses 27374000.00
totalOtherIncomeExpenseNet 94000.00
netIncomeFromContinuingOps -27259000.00
netIncomeApplicableToCommonShares -27259000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
researchDevelopment 8683000.00
incomeBeforeTax -10815000.00
netIncome -10815000.00
sellingGeneralAdministrative 2227000.00
reconciledDepreciation 1582000.00
ebit -10910000.00
ebitda -10871000.00
depreciationAndAmortization 39000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome -10910000.00
otherOperatingExpenses 10910000.00
interestExpense 20000.00
interestIncome 39000.00
netInterestIncome 19000.00
incomeTaxExpense -19000.00
totalRevenue 0.00
totalOperatingExpenses 10910000.00
totalOtherIncomeExpenseNet 76000.00
netIncomeFromContinuingOps -10815000.00
netIncomeApplicableToCommonShares -10815000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 4308000.00
incomeBeforeTax -8858000.00
netIncome -8858000.00
sellingGeneralAdministrative 2465000.00
reconciledDepreciation 1564000.00
ebit -6773000.00
ebitda -6744000.00
depreciationAndAmortization 29000.00
nonOperatingIncomeNetOther 3272000.00
operatingIncome -6773000.00
otherOperatingExpenses 6773000.00
interestExpense 583000.00
interestIncome 29000.00
netInterestIncome -554000.00
incomeTaxExpense 554000.00
totalRevenue 0.00
totalOperatingExpenses 6773000.00
totalOtherIncomeExpenseNet -1531000.00
netIncomeFromContinuingOps -8858000.00
netIncomeApplicableToCommonShares -8858000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 14112000.00
incomeBeforeTax -19116000.00
netIncome -19116000.00
sellingGeneralAdministrative 2500000.00
reconciledDepreciation 986000.00
ebit -16612000.00
ebitda -16593000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther -1514000.00
operatingIncome -16612000.00
otherOperatingExpenses 16612000.00
interestExpense 990000.00
interestIncome 19000.00
netInterestIncome -971000.00
incomeTaxExpense 971000.00
totalRevenue 0.00
totalOperatingExpenses 16612000.00
totalOtherIncomeExpenseNet -1533000.00
netIncomeFromContinuingOps -19116000.00
netIncomeApplicableToCommonShares -19116000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 3832000.00
incomeBeforeTax -6450000.00
netIncome -6450000.00
sellingGeneralAdministrative 2013000.00
reconciledDepreciation 150.00
ebit -5845000.00
ebitda -5838000.00
depreciationAndAmortization 7000.00
operatingIncome -5845000.00
otherOperatingExpenses 5845000.00
interestExpense 151000.00
interestIncome 7000.00
netInterestIncome -144000.00
incomeTaxExpense 144000.00
totalRevenue 0.00
totalOperatingExpenses 5845000.00
totalOtherIncomeExpenseNet -461000.00
netIncomeFromContinuingOps -6450000.00
netIncomeApplicableToCommonShares -6450000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 2015000.00
incomeBeforeTax -4090000.00
netIncome -4090000.00
sellingGeneralAdministrative 2070000.00
ebit -4085000.00
ebitda -4081000.00
depreciationAndAmortization 4000.00
operatingIncome -4085000.00
otherOperatingExpenses 4085000.00
interestExpense 6000.00
interestIncome 4000.00
netInterestIncome -2000.00
incomeTaxExpense 2000.00
totalRevenue 0.00
totalOperatingExpenses 4085000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -4090000.00
netIncomeApplicableToCommonShares -4090000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 1444000.00
incomeBeforeTax -3729000.00
netIncome -3729000.00
sellingGeneralAdministrative 1876000.00
ebit -3320000.00
ebitda -3313000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther -406000.00
operatingIncome -3320000.00
otherOperatingExpenses 3320000.00
interestExpense 3000.00
interestIncome 7000.00
netInterestIncome 4000.00
incomeTaxExpense -4000.00
totalRevenue 0.00
totalOperatingExpenses 3320000.00
totalOtherIncomeExpenseNet -413000.00
netIncomeFromContinuingOps -3729000.00
netIncomeApplicableToCommonShares -3729000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 3693000.00
incomeBeforeTax -4832000.00
netIncome -4832000.00
sellingGeneralAdministrative 1816000.00
ebit -5509000.00
ebitda -5482000.00
depreciationAndAmortization 27000.00
nonOperatingIncomeNetOther 681000.00
operatingIncome -5509000.00
otherOperatingExpenses 5509000.00
interestExpense 4000.00
interestIncome 27000.00
netInterestIncome 23000.00
incomeTaxExpense -23000.00
totalRevenue 375000.00
totalOperatingExpenses 5509000.00
totalOtherIncomeExpenseNet 654000.00
netIncomeFromContinuingOps -4832000.00
netIncomeApplicableToCommonShares -4832000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 9198000.00
incomeBeforeTax -10284000.00
netIncome -10284000.00
sellingGeneralAdministrative 1132000.00
grossProfit 375000.00
ebit -10330000.00
ebitda -9914000.00
depreciationAndAmortization 416000.00
nonOperatingIncomeNetOther -328000.00
operatingIncome -10330000.00
otherOperatingExpenses 10330000.00
interestExpense 1000.00
interestIncome 41000.00
netInterestIncome 40000.00
incomeTaxExpense -415000.00
totalRevenue 375000.00
totalOperatingExpenses 10330000.00
totalOtherIncomeExpenseNet -369000.00
netIncomeFromContinuingOps -10659000.00
netIncomeApplicableToCommonShares -10659000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 2641000.00
incomeBeforeTax -3221000.00
netIncome -3221000.00
sellingGeneralAdministrative 1415000.00
grossProfit 375000.00
ebit -3681000.00
ebitda -3635000.00
depreciationAndAmortization 46000.00
nonOperatingIncomeNetOther 461000.00
operatingIncome -3681000.00
otherOperatingExpenses 3681000.00
interestExpense 1000.00
interestIncome 46000.00
netInterestIncome 45000.00
incomeTaxExpense -45000.00
totalRevenue 375000.00
totalOperatingExpenses 3681000.00
totalOtherIncomeExpenseNet 415000.00
netIncomeFromContinuingOps -3221000.00
netIncomeApplicableToCommonShares -3221000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 1704000.00
incomeBeforeTax -1863000.00
netIncome -1863000.00
sellingGeneralAdministrative 1690000.00
ebit -3394000.00
ebitda -3355000.00
depreciationAndAmortization 39000.00
nonOperatingIncomeNetOther 1542000.00
operatingIncome -3394000.00
otherOperatingExpenses 3394000.00
interestExpense 11000.00
interestIncome 39000.00
netInterestIncome 28000.00
incomeTaxExpense -28000.00
totalRevenue 0.00
totalOperatingExpenses 3394000.00
totalOtherIncomeExpenseNet 1503000.00
netIncomeFromContinuingOps -1863000.00
netIncomeApplicableToCommonShares -1863000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-21
currency_symbol USD
researchDevelopment 9020000.00
incomeBeforeTax -35512000.00
netIncome -35512000.00
sellingGeneralAdministrative 3322000.00
reconciledDepreciation 8000.00
ebit -12342000.00
ebitda -12426000.00
depreciationAndAmortization -84000.00
nonOperatingIncomeNetOther -23154000.00
operatingIncome -12342000.00
otherOperatingExpenses 12342000.00
interestExpense 16000.00
interestIncome 18150000.00
netInterestIncome 9000.00
incomeTaxExpense -9000.00
totalRevenue 0.00
totalOperatingExpenses 12342000.00
totalOtherIncomeExpenseNet -23179000.00
netIncomeFromContinuingOps -35512000.00
netIncomeApplicableToCommonShares -35512000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 72000.00
incomeBeforeTax -1856000.00
netIncome -1856000.00
sellingGeneralAdministrative 1784000.00
reconciledDepreciation 8000.00
ebit -1856000.00
ebitda -1848000.00
depreciationAndAmortization 8000.00
operatingIncome -1856000.00
otherOperatingExpenses 1856000.00
interestExpense 16000.00
extraordinaryItems 24000.00
incomeTaxExpense -24000.00
totalOperatingExpenses 1856000.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps -1856000.00
netIncomeApplicableToCommonShares -1856000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 769000.00
incomeBeforeTax -2838000.00
netIncome -2838000.00
sellingGeneralAdministrative 1934000.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -2703000.00
ebitda -2693000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther -135000.00
operatingIncome -2703000.00
otherOperatingExpenses 2703000.00
interestExpense 67000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2703000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -135000.00
netIncomeFromContinuingOps -2838000.00
netIncomeApplicableToCommonShares -2838000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 162000.00
incomeBeforeTax -2253000.00
netIncome -2277000.00
sellingGeneralAdministrative 2075000.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -2220000.00
ebitda -2210000.00
depreciationAndAmortization 10000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -2237000.00
otherOperatingExpenses 2237000.00
interestExpense 27000.00
incomeTaxExpense 41000.00
totalRevenue 0.00
totalOperatingExpenses 2237000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps -2253000.00
netIncomeApplicableToCommonShares -2277000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 217000.00
incomeBeforeTax -2271000.00
netIncome -2271000.00
sellingGeneralAdministrative 2135000.00
grossProfit 0.00
reconciledDepreciation 13000.00
ebit -2352000.00
ebitda -2339000.00
depreciationAndAmortization 13000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome -2352000.00
otherOperatingExpenses 2352000.00
interestExpense 6000.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2352000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 81000.00
netIncomeFromContinuingOps -2271000.00
netIncomeApplicableToCommonShares -2271000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 237000.00
incomeBeforeTax -2599000.00
netIncome -2446000.00
sellingGeneralAdministrative 2411000.00
reconciledDepreciation 19000.00
ebit -2545000.00
ebitda -2526000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -2650000.00
otherOperatingExpenses 2648000.00
interestExpense 6000.00
incomeTaxExpense -56000.00
totalOperatingExpenses 2648000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeFromContinuingOps -2614000.00
netIncomeApplicableToCommonShares -2467000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 1960000.00
incomeBeforeTax -4009000.00
netIncome -3832000.00
sellingGeneralAdministrative 1756000.00
grossProfit 0.00
reconciledDepreciation 21000.00
ebit -3716000.00
ebitda -3695000.00
depreciationAndAmortization 21000.00
nonOperatingIncomeNetOther -296000.00
operatingIncome -3716000.00
otherOperatingExpenses 3716000.00
interestExpense 3000.00
incomeTaxExpense -180000.00
totalRevenue 0.00
totalOperatingExpenses 3716000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -296000.00
netIncomeFromContinuingOps -4009000.00
netIncomeApplicableToCommonShares -3832000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 839000.00
incomeBeforeTax -1722000.00
netIncome -1474000.00
sellingGeneralAdministrative 1602000.00
reconciledDepreciation 21000.00
ebit -2441000.00
ebitda -2420000.00
depreciationAndAmortization 21000.00
nonOperatingIncomeNetOther 716000.00
operatingIncome -2441000.00
otherOperatingExpenses 2441000.00
interestExpense 3000.00
incomeTaxExpense -251000.00
totalOperatingExpenses 2441000.00
totalOtherIncomeExpenseNet 716000.00
netIncomeFromContinuingOps -1722000.00
netIncomeApplicableToCommonShares -1474000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 412000.00
incomeBeforeTax -3404000.00
netIncome 8073000.00
sellingGeneralAdministrative 1441000.00
grossProfit 282000.00
reconciledDepreciation 56000.00
ebit -1879000.00
ebitda -1823000.00
depreciationAndAmortization 56000.00
nonOperatingIncomeNetOther -1456000.00
operatingIncome -1853000.00
otherOperatingExpenses 1853000.00
interestExpense 95000.00
incomeTaxExpense -11408000.00
totalRevenue 356000.00
totalOperatingExpenses 1853000.00
costOfRevenue 74000.00
totalOtherIncomeExpenseNet -1456000.00
netIncomeFromContinuingOps -3404000.00
netIncomeApplicableToCommonShares 8073000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 829000.00
incomeBeforeTax -306000.00
netIncome -299000.00
sellingGeneralAdministrative 1921000.00
grossProfit 282000.00
reconciledDepreciation 72000.00
ebit -2474000.00
ebitda -2402000.00
depreciationAndAmortization 72000.00
nonOperatingIncomeNetOther 2410000.00
operatingIncome -2482000.00
otherOperatingExpenses 2824000.00
interestExpense 234000.00
incomeTaxExpense 221000.00
totalRevenue 356000.00
totalOperatingExpenses 2750000.00
costOfRevenue 74000.00
totalOtherIncomeExpenseNet 2396000.00
netIncomeFromContinuingOps -299000.00
netIncomeApplicableToCommonShares -266000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 409000.00
incomeBeforeTax -1290000.00
netIncome -1291000.00
sellingGeneralAdministrative 1815000.00
grossProfit 826000.00
reconciledDepreciation 72000.00
ebit -1665000.00
ebitda -1593000.00
depreciationAndAmortization 72000.00
nonOperatingIncomeNetOther 359000.00
operatingIncome -1398000.00
otherOperatingExpenses 5715000.00
interestExpense 251000.00
incomeTaxExpense 1000.00
totalRevenue 4317000.00
totalOperatingExpenses 2224000.00
costOfRevenue 3491000.00
totalOtherIncomeExpenseNet 615000.00
netIncomeFromContinuingOps -1291000.00
netIncomeApplicableToCommonShares -1291000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 2787000.00
incomeBeforeTax -3336000.00
netIncome -3338000.00
sellingGeneralAdministrative 2294000.00
grossProfit 371000.00
reconciledDepreciation 72000.00
ebit -4715000.00
ebitda -4643000.00
depreciationAndAmortization 72000.00
nonOperatingIncomeNetOther 1632000.00
operatingIncome -4710000.00
otherOperatingExpenses 5174000.00
interestExpense 258000.00
incomeTaxExpense 2000.00
totalRevenue 464000.00
totalOperatingExpenses 5081000.00
costOfRevenue 93000.00
totalOtherIncomeExpenseNet 1632000.00
netIncomeFromContinuingOps -3338000.00
netIncomeApplicableToCommonShares -3338000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 2806000.00
incomeBeforeTax -2501000.00
netIncome -2505000.00
sellingGeneralAdministrative 2404000.00
grossProfit 393000.00
reconciledDepreciation 73000.00
ebit -4817000.00
ebitda -4744000.00
depreciationAndAmortization 73000.00
operatingIncome -4817000.00
otherOperatingExpenses 5443000.00
interestExpense 279000.00
incomeTaxExpense 4000.00
totalRevenue 626000.00
totalOperatingExpenses 5210000.00
costOfRevenue 233000.00
totalOtherIncomeExpenseNet 2595000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 3663000.00
incomeBeforeTax -2332000.00
netIncome -2332000.00
sellingGeneralAdministrative 2339000.00
grossProfit 2591000.00
reconciledDepreciation 76000.00
ebit -5178000.00
ebitda -5102000.00
depreciationAndAmortization 76000.00
nonOperatingIncomeNetOther 1469000.00
operatingIncome -3513000.00
otherOperatingExpenses 6040000.00
interestExpense 288000.00
incomeTaxExpense -1479000.00
totalRevenue 2629000.00
totalOperatingExpenses 6002000.00
costOfRevenue 38000.00
totalOtherIncomeExpenseNet 1367000.00
netIncomeFromContinuingOps -2332000.00
netIncomeApplicableToCommonShares -2332000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 4611000.00
incomeBeforeTax -5034000.00
netIncome -5034000.00
sellingGeneralAdministrative 2412000.00
grossProfit 1131000.00
reconciledDepreciation 75000.00
ebit -4780000.00
ebitda -4705000.00
depreciationAndAmortization 75000.00
nonOperatingIncomeNetOther 1112000.00
operatingIncome -5892000.00
otherOperatingExpenses 7165000.00
interestExpense 254000.00
incomeTaxExpense 1366000.00
totalRevenue 1273000.00
totalOperatingExpenses 7023000.00
costOfRevenue 142000.00
totalOtherIncomeExpenseNet 1112000.00
netIncomeFromContinuingOps -5034000.00
netIncomeApplicableToCommonShares -5034000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 3107000.00
incomeBeforeTax -5245000.00
netIncome -5245000.00
sellingGeneralAdministrative 2669000.00
grossProfit -47000.00
reconciledDepreciation 75000.00
ebit -5088000.00
ebitda -5013000.00
depreciationAndAmortization 75000.00
nonOperatingIncomeNetOther 735000.00
operatingIncome -5823000.00
otherOperatingExpenses 6285000.00
interestExpense 157000.00
incomeTaxExpense 892000.00
totalRevenue 462000.00
totalOperatingExpenses 5776000.00
costOfRevenue 509000.00
totalOtherIncomeExpenseNet 735000.00
netIncomeFromContinuingOps -5245000.00
netIncomeApplicableToCommonShares -5245000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 3268000.00
incomeBeforeTax -6412000.00
netIncome -6412000.00
sellingGeneralAdministrative 3096000.00
grossProfit 242000.00
reconciledDepreciation 74000.00
ebit -6266000.00
ebitda -6192000.00
depreciationAndAmortization 74000.00
nonOperatingIncomeNetOther -144000.00
operatingIncome -6122000.00
otherOperatingExpenses 6597000.00
interestExpense 146000.00
incomeTaxExpense 2000.00
totalRevenue 475000.00
totalOperatingExpenses 6364000.00
costOfRevenue 233000.00
totalOtherIncomeExpenseNet -144000.00
netIncomeFromContinuingOps -6412000.00
netIncomeApplicableToCommonShares -6412000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 15865000.00
incomeBeforeTax -17288000.00
netIncome -17288000.00
sellingGeneralAdministrative 2763000.00
grossProfit 1549000.00
reconciledDepreciation 68000.00
ebit -17147000.00
ebitda -17079000.00
depreciationAndAmortization 68000.00
nonOperatingIncomeNetOther -90000.00
operatingIncome -17079000.00
otherOperatingExpenses 18986000.00
interestExpense 119000.00
incomeTaxExpense -68000.00
totalRevenue 1907000.00
totalOperatingExpenses 18628000.00
costOfRevenue 358000.00
totalOtherIncomeExpenseNet -209000.00
netIncomeFromContinuingOps -17288000.00
netIncomeApplicableToCommonShares -17288000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 1876000.00
incomeBeforeTax -3132000.00
netIncome -3113000.00
sellingGeneralAdministrative 2719000.00
grossProfit 1413000.00
reconciledDepreciation 62000.00
ebit -3088000.00
ebitda -3026000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome -3182000.00
otherOperatingExpenses 5080000.00
interestExpense 44000.00
incomeTaxExpense 119000.00
totalRevenue 1898000.00
totalOperatingExpenses 4595000.00
costOfRevenue 485000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 19000.00
netIncomeFromContinuingOps -3132000.00
netIncomeApplicableToCommonShares -3113000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 2103000.00
incomeBeforeTax 1205000.00
netIncome 1877000.00
sellingGeneralAdministrative 2877000.00
grossProfit 5379000.00
reconciledDepreciation 20000.00
ebit -467000.00
ebitda -447000.00
depreciationAndAmortization 20000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 1245000.00
otherOperatingExpenses 5055000.00
interestExpense 69000.00
incomeTaxExpense -1538000.00
totalRevenue 5454000.00
totalOperatingExpenses 4980000.00
costOfRevenue 75000.00
totalOtherIncomeExpenseNet 806000.00
discontinuedOperations 672000.00
netIncomeFromContinuingOps 1205000.00
netIncomeApplicableToCommonShares 1877000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 1444000.00
incomeBeforeTax -3262000.00
netIncome -3262000.00
sellingGeneralAdministrative 3059000.00
grossProfit 299000.00
reconciledDepreciation 20000.00
ebit -4115000.00
ebitda -4095000.00
depreciationAndAmortization 20000.00
nonOperatingIncomeNetOther 388000.00
operatingIncome -3543000.00
otherOperatingExpenses 4503000.00
interestExpense 107000.00
incomeTaxExpense 495000.00
totalRevenue 362000.00
totalOperatingExpenses 4503000.00
costOfRevenue 63000.00
totalOtherIncomeExpenseNet 1348000.00
netIncomeFromContinuingOps -3262000.00
netIncomeApplicableToCommonShares -3262000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 1256000.00
incomeBeforeTax -1635000.00
netIncome -1345000.00
sellingGeneralAdministrative 3108000.00
grossProfit 299000.00
reconciledDepreciation 20000.00
ebit -4201000.00
ebitda -4181000.00
depreciationAndAmortization 20000.00
operatingIncome -3990000.00
otherOperatingExpenses 4427000.00
interestExpense 109000.00
incomeTaxExpense -317000.00
totalRevenue 362000.00
totalOperatingExpenses 4364000.00
costOfRevenue 63000.00
totalOtherIncomeExpenseNet 2539000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 919000.00
incomeBeforeTax -3199000.00
netIncome -2985000.00
sellingGeneralAdministrative 2866000.00
grossProfit 13000.00
reconciledDepreciation 16000.00
ebit -3634000.00
ebitda -3618000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 138000.00
operatingIncome -3163000.00
otherOperatingExpenses 3800000.00
interestExpense 174000.00
incomeTaxExpense 98000.00
totalRevenue 28000.00
totalOperatingExpenses 3785000.00
costOfRevenue 15000.00
totalOtherIncomeExpenseNet 747000.00
discontinuedOperations 214000.00
netIncomeFromContinuingOps -3199000.00
netIncomeApplicableToCommonShares -2985000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 1535000.00
incomeBeforeTax -4086000.00
netIncome -3935000.00
sellingGeneralAdministrative 3754000.00
grossProfit 490000.00
reconciledDepreciation 20000.00
ebit -4619000.00
ebitda -4599000.00
depreciationAndAmortization 20000.00
nonOperatingIncomeNetOther 180000.00
operatingIncome -4053000.00
otherOperatingExpenses 5991000.00
interestExpense 213000.00
incomeTaxExpense 242000.00
totalRevenue 1192000.00
totalOperatingExpenses 5289000.00
costOfRevenue 702000.00
totalOtherIncomeExpenseNet 926000.00
discontinuedOperations 151000.00
netIncomeFromContinuingOps -4086000.00
netIncomeApplicableToCommonShares -3935000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 1413000.00
incomeBeforeTax -6947000.00
netIncome -8673000.00
sellingGeneralAdministrative 3846000.00
grossProfit -899000.00
reconciledDepreciation 21000.00
ebit -6716000.00
ebitda -6695000.00
depreciationAndAmortization 21000.00
nonOperatingIncomeNetOther -558000.00
operatingIncome -6158000.00
otherOperatingExpenses 7177000.00
interestExpense 231000.00
incomeTaxExpense 1399000.00
totalRevenue 1019000.00
totalOperatingExpenses 5259000.00
costOfRevenue 1918000.00
totalOtherIncomeExpenseNet -558000.00
discontinuedOperations -1726000.00
netIncomeFromContinuingOps -6947000.00
netIncomeApplicableToCommonShares -8673000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 635912.00
incomeBeforeTax -12548227.00
netIncome -19637529.00
sellingGeneralAdministrative 3191301.00
grossProfit -325601.00
reconciledDepreciation -306862.00
ebit -3467126.00
ebitda -3773988.00
depreciationAndAmortization -306862.00
nonOperatingIncomeNetOther -159412.00
operatingIncome -12281814.00
otherOperatingExpenses 6640987.00
interestExpense 666924.00
nonRecurring 8254000.00
incomeTaxExpense 878302.00
totalRevenue 2363173.00
totalOperatingExpenses 3952213.00
costOfRevenue 2688774.00
totalOtherIncomeExpenseNet -8157826.00
discontinuedOperations -6211000.00
netIncomeFromContinuingOps -13426527.00
netIncomeApplicableToCommonShares -19637527.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 2228822.00
incomeBeforeTax -2856229.00
netIncome -2493927.00
sellingGeneralAdministrative 4438221.00
grossProfit 3446692.00
reconciledDepreciation 209439.00
ebit -3210548.00
ebitda -3001109.00
depreciationAndAmortization 209439.00
nonOperatingIncomeNetOther 115197.00
operatingIncome -3095351.00
otherOperatingExpenses 8247064.00
interestExpense 123925000.00
incomeTaxExpense -362302.00
totalRevenue 5151713.00
totalOperatingExpenses 6542043.00
costOfRevenue 1705021.00
totalOtherIncomeExpenseNet 115197.00
netIncomeFromContinuingOps -2493927.00
netIncomeApplicableToCommonShares -2493927.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 1153811.00
incomeBeforeTax -4760191.00
netIncome -4926485.00
sellingGeneralAdministrative 3739142.00
grossProfit 35788.00
reconciledDepreciation 156252.00
ebit -4954139.00
ebitda -4797887.00
depreciationAndAmortization 156252.00
nonOperatingIncomeNetOther 99103.00
operatingIncome -4857165.00
otherOperatingExpenses 4976798.00
interestExpense 168423.00
incomeTaxExpense 69320.00
totalRevenue 119633.00
totalOperatingExpenses 4892953.00
costOfRevenue 83845.00
totalOtherIncomeExpenseNet 96974.00
netIncomeFromContinuingOps -4926485.00
netIncomeApplicableToCommonShares -4926485.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 1371922.00
incomeBeforeTax -4543018.00
netIncome -4713061.00
sellingGeneralAdministrative 3992868.00
grossProfit 705118.00
reconciledDepreciation 144171.00
ebit -4776326.00
ebitda -4632155.00
depreciationAndAmortization 144171.00
nonOperatingIncomeNetOther 120112.00
operatingIncome -4659672.00
otherOperatingExpenses 5441153.00
interestExpense 173501.00
incomeTaxExpense 53389.00
totalRevenue 781481.00
totalOperatingExpenses 5364790.00
costOfRevenue 76363.00
totalOtherIncomeExpenseNet 116654.00
netIncomeFromContinuingOps -4713061.00
netIncomeApplicableToCommonShares -4713061.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 2127059.00
incomeBeforeTax -4607483.00
netIncome -4691678.00
sellingGeneralAdministrative 2598699.00
grossProfit 28694.00
reconciledDepreciation 93019.00
ebit -4347167.00
ebitda -4254148.00
depreciationAndAmortization 93019.00
operatingIncome -4697064.00
otherOperatingExpenses 4816552.00
interestExpense 97929.00
incomeTaxExpense 434092.00
totalRevenue 119488.00
totalOperatingExpenses 4725758.00
costOfRevenue 90794.00
totalOtherIncomeExpenseNet 89581.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 621326.00
incomeBeforeTax -2114879.00
netIncome -2220422.00
sellingGeneralAdministrative 2271455.00
grossProfit 664701.00
reconciledDepreciation 91829.00
ebit -2341281.00
ebitda -2249452.00
depreciationAndAmortization 91829.00
nonOperatingIncomeNetOther 113201.00
operatingIncome -2228080.00
otherOperatingExpenses 3027499.00
interestExpense 105543.00
incomeTaxExpense -7658.00
totalRevenue 799419.00
totalOperatingExpenses 2892781.00
costOfRevenue 134718.00
totalOtherIncomeExpenseNet 113201.00
netIncomeFromContinuingOps -2220422.00
netIncomeApplicableToCommonShares -2220422.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 1971832.00
incomeBeforeTax -7718384.00
netIncome -7794092.00
sellingGeneralAdministrative 3687041.00
grossProfit 588927.00
reconciledDepreciation 172087.00
ebit -7941348.00
ebitda -7769261.00
depreciationAndAmortization 172087.00
nonOperatingIncomeNetOther 111482.00
operatingIncome -7829866.00
otherOperatingExpenses 9425018.00
interestExpense 75708.00
incomeTaxExpense -35774.00
totalRevenue 1595152.00
totalOperatingExpenses 8418793.00
costOfRevenue 1006225.00
totalOtherIncomeExpenseNet 111482.00
netIncomeFromContinuingOps -7794092.00
netIncomeApplicableToCommonShares -7794092.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 1100546.00
incomeBeforeTax -3313262.00
netIncome -3411006.00
sellingGeneralAdministrative 2906253.00
grossProfit 582057.00
reconciledDepreciation 245390.00
ebit -3536222.00
ebitda -3290832.00
depreciationAndAmortization 245390.00
operatingIncome -3424742.00
otherOperatingExpenses 5011807.00
interestExpense 97744.00
incomeTaxExpense -13736.00
totalRevenue 1587065.00
totalOperatingExpenses 4006799.00
costOfRevenue 1005008.00
totalOtherIncomeExpenseNet 111480.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 692517.00
incomeBeforeTax -29508346000.00
netIncome -13385968.00
sellingGeneralAdministrative 3182709.00
grossProfit 14406.00
reconciledDepreciation 277216.00
ebit -13285844.00
ebitda -13008628.00
depreciationAndAmortization 277216.00
operatingIncome -14028942.00
otherOperatingExpenses 14891465.00
interestExpense 100124.00
incomeTaxExpense 100124.00
totalRevenue 862523.00
totalOperatingExpenses 14043348.00
costOfRevenue 848117.00
totalOtherIncomeExpenseNet -8114741035.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 513920.00
incomeBeforeTax -2606275000.00
netIncome -2606275.00
sellingGeneralAdministrative 2089840.00
grossProfit 158124.00
reconciledDepreciation 240628.00
ebit -2445636.00
ebitda -2205008.00
depreciationAndAmortization 240628.00
operatingIncome -2445636.00
otherOperatingExpenses 3639171.00
interestExpense 160639.00
incomeTaxExpense 160639.00
totalRevenue 1193535.00
totalOperatingExpenses 2603760.00
costOfRevenue 1035411.00
totalOtherIncomeExpenseNet -160639000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 477566.00
incomeBeforeTax -4278648000.00
netIncome -4278648.00
sellingGeneralAdministrative 2640400.00
grossProfit 448976.00
reconciledDepreciation 219108.00
ebit -2668990.00
ebitda -2449882.00
depreciationAndAmortization 219108.00
operatingIncome -2668990.00
otherOperatingExpenses 4139917.00
interestExpense 1609657.00
incomeTaxExpense 1609658.00
totalRevenue 1470927.00
totalOperatingExpenses 3117966.00
costOfRevenue 1021951.00
totalOtherIncomeExpenseNet -1609658000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 426393.00
incomeBeforeTax -9237456000.00
netIncome -9237456.00
sellingGeneralAdministrative 2239536.00
grossProfit 408520.00
reconciledDepreciation 252290.00
ebit -2257409.00
ebitda -2005119.00
depreciationAndAmortization 252290.00
operatingIncome -2257409.00
otherOperatingExpenses 3703161.00
interestExpense 6980047.00
incomeTaxExpense 6980047.00
totalRevenue 1445752.00
totalOperatingExpenses 2665929.00
costOfRevenue 1037232.00
totalOtherIncomeExpenseNet -6980047000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 254650.00
incomeBeforeTax -32480356000.00
netIncome -30110560.00
sellingGeneralAdministrative 1696524.00
grossProfit 166480.00
reconciledDepreciation 101591.00
ebit -2334580.00
ebitda -2232989.00
depreciationAndAmortization 101591.00
operatingIncome -2370072.00
otherOperatingExpenses 2079529.00
interestExpense 28213774.00
incomeTaxExpense 27775980.00
totalRevenue 294835.00
totalOperatingExpenses 1951174.00
costOfRevenue 128355.00
totalOtherIncomeExpenseNet -28661963770.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 309989.00
incomeBeforeTax -1190616.00
netIncome -1190616.00
sellingGeneralAdministrative 714039.00
grossProfit 109590.00
reconciledDepreciation 84350.00
ebit -914438.00
ebitda -830088.00
depreciationAndAmortization 84350.00
operatingIncome -914438.00
otherOperatingExpenses 1024028.00
interestExpense 276178.00
incomeTaxExpense 276178.00
totalRevenue 109590.00
totalOperatingExpenses 1024028.00
totalOtherIncomeExpenseNet -276178.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 716453.00
incomeBeforeTax -1426158.00
netIncome -1426158.00
sellingGeneralAdministrative 694749.00
grossProfit 102613.00
reconciledDepreciation 92885.00
ebit -1308589.00
ebitda -1215704.00
depreciationAndAmortization 92885.00
operatingIncome -1308589.00
otherOperatingExpenses 1411202.00
interestExpense 117569.00
incomeTaxExpense 117569.00
totalRevenue 102613.00
totalOperatingExpenses 1411202.00
totalOtherIncomeExpenseNet -117569.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 602366.00
incomeBeforeTax 684772.00
netIncome 684772.00
sellingGeneralAdministrative 1091047.00
grossProfit 2466670.00
reconciledDepreciation 108882.00
ebit 773257.00
ebitda 882139.00
depreciationAndAmortization 108882.00
operatingIncome 773257.00
otherOperatingExpenses 1693413.00
interestExpense 88485.00
incomeTaxExpense 88485.00
totalRevenue 2466670.00
totalOperatingExpenses 1693413.00
totalOtherIncomeExpenseNet -88485.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 1269546.00
incomeBeforeTax -6108855.00
netIncome 1139806.00
sellingGeneralAdministrative 1896795.00
grossProfit 3500149.00
reconciledDepreciation 117074.00
ebit 405601.00
ebitda 522675.00
depreciationAndAmortization 117074.00
operatingIncome 333808.00
otherOperatingExpenses 3166341.00
interestExpense 203452.00
incomeTaxExpense -734205.00
totalRevenue 3500149.00
totalOperatingExpenses 3166341.00
totalOtherIncomeExpenseNet -6442663.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 1875474.00
incomeBeforeTax -3040094.00
netIncome -3040094.00
sellingGeneralAdministrative 1327260.00
grossProfit 305943.00
reconciledDepreciation 120953.00
ebit -2896791.00
ebitda -2775838.00
depreciationAndAmortization 120953.00
operatingIncome -2896791.00
otherOperatingExpenses 3202734.00
interestExpense 143303.00
incomeTaxExpense 143303.00
totalRevenue 305943.00
totalOperatingExpenses 3202734.00
totalOtherIncomeExpenseNet -143303.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 1096402.00
incomeBeforeTax -1628723.00
netIncome -1628723.00
sellingGeneralAdministrative 1193379.00
grossProfit 1199612.00
reconciledDepreciation 121798.00
ebit -1090169.00
ebitda -968371.00
depreciationAndAmortization 121798.00
operatingIncome -1090169.00
otherOperatingExpenses 2289781.00
interestExpense 538554.00
incomeTaxExpense 538554.00
totalRevenue 1199612.00
totalOperatingExpenses 2289781.00
totalOtherIncomeExpenseNet -538554.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 1169091.00
incomeBeforeTax -1642187.00
netIncome -1642187.00
sellingGeneralAdministrative 1303398.00
grossProfit 951787.00
reconciledDepreciation 126595.00
ebit -1520702.00
ebitda -1394107.00
depreciationAndAmortization 126595.00
operatingIncome -1520702.00
otherOperatingExpenses 2472489.00
interestExpense 121485.00
incomeTaxExpense 121485.00
totalRevenue 951787.00
totalOperatingExpenses 2472489.00
totalOtherIncomeExpenseNet -121485.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 1563281.00
incomeBeforeTax -8787228.00
netIncome -2694520.00
sellingGeneralAdministrative 2220233.00
grossProfit 403601.00
reconciledDepreciation 542169.00
ebit -3379913.00
ebitda -2837744.00
depreciationAndAmortization 542169.00
operatingIncome -3379913.00
otherOperatingExpenses 3783514.00
interestExpense 396024.00
incomeTaxExpense -685393.00
totalRevenue 403601.00
totalOperatingExpenses 3783514.00
totalOtherIncomeExpenseNet -14794098.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 1266792.00
incomeBeforeTax -2062378.00
netIncome -2062378.00
sellingGeneralAdministrative 1037421.00
grossProfit 296390.00
reconciledDepreciation 146606.00
ebit -2007823.00
ebitda -1861217.00
depreciationAndAmortization 146606.00
operatingIncome -2007823.00
otherOperatingExpenses 2304213.00
interestExpense 54555.00
incomeTaxExpense 54555.00
totalRevenue 296390.00
totalOperatingExpenses 2304213.00
totalOtherIncomeExpenseNet -54555.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 1114715.00
incomeBeforeTax -1991021.00
netIncome -1991021.00
sellingGeneralAdministrative 1143930.00
grossProfit 283417.00
reconciledDepreciation 169834.00
ebit -1975228.00
ebitda -1805394.00
depreciationAndAmortization 169834.00
operatingIncome -1975228.00
otherOperatingExpenses 2258645.00
interestExpense 15793.00
incomeTaxExpense 15793.00
totalRevenue 283417.00
totalOperatingExpenses 2258645.00
totalOtherIncomeExpenseNet -15793.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 1077883.00
incomeBeforeTax -2039309.00
netIncome -2039309.00
sellingGeneralAdministrative 1232895.00
grossProfit 286959.00
reconciledDepreciation 171798.00
ebit -2023819.00
ebitda -1852021.00
depreciationAndAmortization 171798.00
operatingIncome -2023819.00
otherOperatingExpenses 2310778.00
interestExpense 15490.00
incomeTaxExpense 15490.00
totalRevenue 286959.00
totalOperatingExpenses 2310778.00
totalOtherIncomeExpenseNet -15490.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
researchDevelopment 1499310.00
incomeBeforeTax -8610650.00
netIncome -2126274.00
sellingGeneralAdministrative 1582370.00
grossProfit 433057.00
reconciledDepreciation 514667.00
ebit -2648623.00
ebitda -2133956.00
depreciationAndAmortization 514667.00
operatingIncome -2648623.00
otherOperatingExpenses 3081680.00
interestExpense 316778.00
incomeTaxExpense -522349.00
totalRevenue 433057.00
totalOperatingExpenses 3081680.00
totalOtherIncomeExpenseNet 264318.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 1332351.00
incomeBeforeTax -1987835.00
netIncome -1987835.00
sellingGeneralAdministrative 1079807.00
grossProfit 446268.00
reconciledDepreciation 206973.00
ebit -1965890.00
ebitda -1758917.00
depreciationAndAmortization 206973.00
operatingIncome -1965890.00
otherOperatingExpenses 2412158.00
interestExpense 21945.00
incomeTaxExpense 21945.00
totalRevenue 446268.00
totalOperatingExpenses 2412158.00
totalOtherIncomeExpenseNet -21945.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 1085501.00
incomeBeforeTax -1000808.00
netIncome -1022851.00
sellingGeneralAdministrative 1076417.00
grossProfit 533655.00
reconciledDepreciation 214415.00
ebit -2255718.00
ebitda -2041303.00
depreciationAndAmortization 214415.00
operatingIncome -1628263.00
otherOperatingExpenses 2161918.00
interestExpense 22043.00
incomeTaxExpense -605412.00
totalRevenue 533655.00
totalOperatingExpenses 2161918.00
totalOtherIncomeExpenseNet 627455.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 1507975.00
incomeBeforeTax -2906293.00
netIncome -2906293.00
sellingGeneralAdministrative 1832171.00
grossProfit 453947.00
reconciledDepreciation 234082.00
ebit 3340146.00
ebitda 3574228.00
depreciationAndAmortization 234082.00
operatingIncome 3340146.00
otherOperatingExpenses 2886199.00
interestExpense 20094.00
incomeTaxExpense 6246439.00
totalRevenue 453947.00
totalOperatingExpenses -2886199.00
totalOtherIncomeExpenseNet -20094.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 3151515.00
incomeBeforeTax -15923554.00
netIncome -3246975.00
sellingGeneralAdministrative 2916063.00
grossProfit 2391949.00
reconciledDepreciation 553608.00
ebit -3675629.00
ebitda -3122021.00
depreciationAndAmortization 553608.00
operatingIncome -3675629.00
otherOperatingExpenses 6067578.00
interestExpense 174533.00
incomeTaxExpense -428654.00
totalRevenue 2391949.00
totalOperatingExpenses 6067578.00
totalOtherIncomeExpenseNet -12247925.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 1908623.00
incomeBeforeTax -3192347.00
netIncome -3192347.00
sellingGeneralAdministrative 1228696.00
grossProfit 2502.00
reconciledDepreciation 237502.00
ebit -3134817.00
ebitda -2897315.00
depreciationAndAmortization 237502.00
operatingIncome -3134817.00
otherOperatingExpenses 3137319.00
interestExpense 57530.00
incomeTaxExpense 57530.00
totalRevenue 2502.00
totalOperatingExpenses 3137319.00
totalOtherIncomeExpenseNet -57530.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 2904560.00
incomeBeforeTax -4378846.00
netIncome -4378846.00
sellingGeneralAdministrative 1423683.00
grossProfit 2329.00
reconciledDepreciation 240154.00
ebit -4325914.00
ebitda -4085760.00
depreciationAndAmortization 240154.00
operatingIncome -4325914.00
otherOperatingExpenses 4328243.00
interestExpense 52932.00
incomeTaxExpense 52932.00
totalRevenue 2329.00
totalOperatingExpenses 4328243.00
totalOtherIncomeExpenseNet -52932.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 3257401.00
incomeBeforeTax -4624270.00
netIncome -4624270.00
sellingGeneralAdministrative 1309893.00
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ebit -4564913.00
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operatingIncome -4564913.00
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interestExpense 59357.00
incomeTaxExpense 59357.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 2498350.00
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ebit -4736886.00
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interestExpense 165354.00
incomeTaxExpense -458692.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 2894407.00
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sellingGeneralAdministrative 1801270.00
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ebit -4623811.00
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interestExpense 75624.00
incomeTaxExpense 84033.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 2657372.00
incomeBeforeTax -3954863.00
netIncome -4047634.00
sellingGeneralAdministrative 1577438.00
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ebit -4136225.00
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interestExpense 92771.00
incomeTaxExpense 2090.00
totalRevenue 189266.00
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totalOtherIncomeExpenseNet 90681.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 2634348.00
netIncome -3981566.00
sellingGeneralAdministrative 1360038.00
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ebit -3890187.00
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operatingIncome -3890187.00
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interestExpense 91379.00
incomeTaxExpense 91379.00
totalRevenue 104199.00
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totalOtherIncomeExpenseNet -42891.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
researchDevelopment 2789949.00
incomeBeforeTax -4921426.00
netIncome -6627443.00
sellingGeneralAdministrative 2132093.00
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ebit -4835644.00
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otherOperatingExpenses 4922042.00
interestExpense 2013524.00
incomeTaxExpense 1748908.00
totalRevenue 43507.00
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totalOtherIncomeExpenseNet -42891.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 1687459.00
incomeBeforeTax -2848268.00
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sellingGeneralAdministrative 1225359.00
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ebit -2848264.00
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interestExpense 333579.00
incomeTaxExpense 333581.00
totalRevenue 64552.00
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totalOtherIncomeExpenseNet -2.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 2106598.00
incomeBeforeTax -3414137.00
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sellingGeneralAdministrative 1308071.00
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ebit -3413259.00
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incomeTaxExpense 559549.00
totalRevenue 971.00
totalOperatingExpenses 3414669.00
totalOtherIncomeExpenseNet -439.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 1855334.00
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sellingGeneralAdministrative 1235046.00
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interestExpense 284764.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 6386442.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 5582531.00
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sellingGeneralAdministrative 1238262.00
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incomeTaxExpense 132779.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 5398227.00
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sellingGeneralAdministrative 1540013.00
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incomeTaxExpense 16461.00
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costOfRevenue 7965.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 4248587.00
incomeBeforeTax -5619381.00
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sellingGeneralAdministrative 1414729.00
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incomeTaxExpense -58255.00
totalRevenue 45281.00
totalOperatingExpenses 5663316.00
costOfRevenue 19068.00
totalOtherIncomeExpenseNet 17722.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 4633199.00
incomeBeforeTax -6055427.00
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sellingGeneralAdministrative 1454169.00
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incomeTaxExpense -147815.00
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totalOtherIncomeExpenseNet 8903.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 2560700.00
incomeBeforeTax -3799724.00
netIncome -3457131.00
sellingGeneralAdministrative 1118029.00
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ebit -3557734.00
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otherOperatingExpenses 3678729.00
incomeTaxExpense -221598.00
totalOperatingExpenses 3678729.00
totalOtherIncomeExpenseNet -120995.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 2708101.00
incomeBeforeTax -3901745.00
netIncome -3588232.00
sellingGeneralAdministrative 1104988.00
reconciledDepreciation 114035.00
ebit -3724433.00
ebitda -3610398.00
depreciationAndAmortization 114035.00
operatingIncome -3813089.00
otherOperatingExpenses 3813089.00
incomeTaxExpense -224857.00
totalOperatingExpenses 3813089.00
totalOtherIncomeExpenseNet -88656.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 2554384.00
incomeBeforeTax -3621256.00
netIncome -3212983.00
sellingGeneralAdministrative 1092835.00
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reconciledDepreciation 133835.00
ebit -3673182.00
ebitda -3539347.00
depreciationAndAmortization 133835.00
operatingIncome -3647219.00
otherOperatingExpenses 3647219.00
incomeTaxExpense -434236.00
totalOperatingExpenses 3647219.00
costOfRevenue -77345.00
totalOtherIncomeExpenseNet 25963.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
researchDevelopment 2420109.00
incomeBeforeTax -3690431.00
netIncome -3280051.00
sellingGeneralAdministrative 1317201.00
grossProfit 77345.00
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ebit -3784189.00
ebitda -3706844.00
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operatingIncome -3737310.00
otherOperatingExpenses 3737310.00
incomeTaxExpense -457259.00
totalOperatingExpenses 3814655.00
costOfRevenue -77345.00
totalOtherIncomeExpenseNet 46879.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 1592716.00
incomeBeforeTax -2305616.00
netIncome -1842582.00
sellingGeneralAdministrative 748497.00
grossProfit 111230.00
reconciledDepreciation 111229.00
ebit -2376808.00
ebitda -2265579.00
depreciationAndAmortization 111229.00
operatingIncome -2341212.00
otherOperatingExpenses 2341213.00
incomeTaxExpense -498630.00
totalRevenue 1.00
totalOperatingExpenses 2452442.00
costOfRevenue -111229.00
totalOtherIncomeExpenseNet 35596.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 1853062.00
incomeBeforeTax -2611150.00
netIncome -2469228.00
sellingGeneralAdministrative 763617.00
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reconciledDepreciation 41527.00
ebit -2622206.00
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depreciationAndAmortization 41527.00
operatingIncome -2616678.00
otherOperatingExpenses 2616679.00
incomeTaxExpense -147450.00
totalRevenue 1.00
totalOperatingExpenses 2658206.00
costOfRevenue -41527.00
totalOtherIncomeExpenseNet 5528.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 1026396.00
incomeBeforeTax -1368803.00
netIncome -1238210.00
sellingGeneralAdministrative 380150.00
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ebit -1444287.00
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operatingIncome -1406545.00
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incomeTaxExpense -168335.00
totalRevenue 1.00
totalOperatingExpenses 1433594.00
costOfRevenue -27048.00
totalOtherIncomeExpenseNet 37742.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 1370000.00
incomeBeforeTax -120000.00
netIncome -120000.00
sellingGeneralAdministrative 560000.00
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ebit -120000.00
ebitda -90000.00
depreciationAndAmortization 30000.00
operatingIncome -1930000.00
otherOperatingExpenses 1930000.00
incomeTaxExpense 1810000.00
totalOperatingExpenses 1930000.00
totalOtherIncomeExpenseNet 1810000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 330000.00
incomeBeforeTax -580000.00
netIncome -580000.00
sellingGeneralAdministrative 250000.00
reconciledDepreciation 10000.00
ebit -580000.00
ebitda -570000.00
depreciationAndAmortization 10000.00
operatingIncome -580000.00
otherOperatingExpenses 580000.00
totalOperatingExpenses 580000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-23
currency_symbol USD
researchDevelopment 360000.00
incomeBeforeTax -820000.00
netIncome -810000.00
sellingGeneralAdministrative 480000.00
grossProfit 20000.00
reconciledDepreciation -40000.00
ebit -810000.00
ebitda -850000.00
depreciationAndAmortization -40000.00
operatingIncome -820000.00
otherOperatingExpenses 1210000.00
totalRevenue 390000.00
totalOperatingExpenses 840000.00
costOfRevenue 370000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 320000.00
incomeBeforeTax -740000.00
netIncome -680000.00
sellingGeneralAdministrative 480000.00
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reconciledDepreciation 60000.00
ebit -680000.00
ebitda -620000.00
depreciationAndAmortization 60000.00
operatingIncome -740000.00
otherOperatingExpenses 1840000.00
totalRevenue 1100000.00
totalOperatingExpenses 800000.00
costOfRevenue 1040000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 630000.00
incomeBeforeTax -1190000.00
netIncome -1090000.00
sellingGeneralAdministrative 630000.00
sellingAndMarketingExpenses 0.00
grossProfit 70000.00
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ebit -1090000.00
ebitda -1030000.00
depreciationAndAmortization 60000.00
operatingIncome -1190000.00
otherOperatingExpenses 2410000.00
totalRevenue 1220000.00
totalOperatingExpenses 1260000.00
costOfRevenue 1150000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
researchDevelopment 780000.00
incomeBeforeTax -1200000.00
netIncome -1180000.00
sellingGeneralAdministrative 560000.00
sellingAndMarketingExpenses 10000.00
grossProfit 140000.00
reconciledDepreciation 100000.00
ebit -1180000.00
ebitda -1080000.00
depreciationAndAmortization 100000.00
operatingIncome -1200000.00
otherOperatingExpenses 2960000.00
totalRevenue 1750000.00
totalOperatingExpenses 1350000.00
costOfRevenue 1610000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -1080000.00
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sellingGeneralAdministrative 730000.00
sellingAndMarketingExpenses 10000.00
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ebit -1050000.00
ebitda -960000.00
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operatingIncome -1080000.00
otherOperatingExpenses 2620000.00
totalRevenue 1530000.00
totalOperatingExpenses 1240000.00
costOfRevenue 1380000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 390000.00
incomeBeforeTax -940000.00
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sellingGeneralAdministrative 710000.00
grossProfit 170000.00
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ebit -870000.00
ebitda -780000.00
depreciationAndAmortization 90000.00
operatingIncome -940000.00
otherOperatingExpenses 2140000.00
totalRevenue 1210000.00
totalOperatingExpenses 1100000.00
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1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 920000.00
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sellingAndMarketingExpenses 10000.00
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totalRevenue 10000.00
totalOperatingExpenses 1390000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 370000.00
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ebit -780000.00
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depreciationAndAmortization 10000.00
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totalOperatingExpenses 780000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 500000.00
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ebit -1170000.00
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operatingIncome -1170000.00
otherOperatingExpenses 1170000.00
interestExpense 10000.00
totalOperatingExpenses 1170000.00
totalOtherIncomeExpenseNet 10000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 290000.00
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operatingIncome -510000.00
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totalRevenue 50000.00
totalOperatingExpenses 560000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
researchDevelopment 58620000.00
incomeBeforeTax -73534000.00
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sellingGeneralAdministrative 12296000.00
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ebit -70916000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
researchDevelopment 46649000.00
incomeBeforeTax -66048000.00
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ebit -61669000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 10984000.00
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sellingGeneralAdministrative 7775000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
researchDevelopment 22563000.00
incomeBeforeTax -50880000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 1220000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 6831000.00
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discontinuedOperations 12070000.00
netIncomeFromContinuingOps -7433000.00
netIncomeApplicableToCommonShares -7400000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 14649000.00
incomeBeforeTax -19023000.00
netIncome -19023000.00
sellingGeneralAdministrative 10516000.00
grossProfit 3917000.00
ebit -21312000.00
ebitda -21012000.00
depreciationAndAmortization 300000.00
nonOperatingIncomeNetOther 3172000.00
operatingIncome -21350000.00
otherOperatingExpenses 26087000.00
interestExpense 845000.00
incomeTaxExpense 781000.00
totalRevenue 4839000.00
totalOperatingExpenses 25165000.00
costOfRevenue 922000.00
totalOtherIncomeExpenseNet 3070000.00
netIncomeFromContinuingOps -19023000.00
netIncomeApplicableToCommonShares -19023000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 21288000.00
incomeBeforeTax -22477000.00
netIncome -21786000.00
sellingGeneralAdministrative 11418000.00
grossProfit 8341000.00
ebit -22729000.00
ebitda -22559000.00
depreciationAndAmortization 170000.00
nonOperatingIncomeNetOther 421000.00
operatingIncome -22559000.00
otherOperatingExpenses 31818000.00
interestExpense 339000.00
extraordinaryItems 691000.00
incomeTaxExpense -691000.00
totalRevenue 9259000.00
totalOperatingExpenses 30900000.00
costOfRevenue 918000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 691000.00
netIncomeFromContinuingOps -22477000.00
netIncomeApplicableToCommonShares -21786000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 5123000.00
incomeBeforeTax -15870000.00
netIncome -16938000.00
sellingGeneralAdministrative 13554000.00
grossProfit -120000.00
ebit -19173000.00
ebitda -19096000.00
depreciationAndAmortization 77000.00
operatingIncome -17367000.00
otherOperatingExpenses 21308000.00
interestExpense 727000.00
incomeTaxExpense 1068000.00
totalRevenue 2511000.00
totalOperatingExpenses 18677000.00
costOfRevenue 2631000.00
totalOtherIncomeExpenseNet 3654000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 5375000.00
incomeBeforeTax -25044000.00
netIncome -31771000.00
sellingGeneralAdministrative 15377000.00
grossProfit 3862000.00
ebit -16715000.00
ebitda -16512000.00
depreciationAndAmortization 203000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome -24894000.00
otherOperatingExpenses 25306000.00
interestExpense 325000.00
nonRecurring 8254000.00
incomeTaxExpense 516000.00
totalRevenue 8416000.00
totalOperatingExpenses 20752000.00
costOfRevenue 4554000.00
totalOtherIncomeExpenseNet -7829000.00
discontinuedOperations -6211000.00
netIncomeFromContinuingOps -25560000.00
netIncomeApplicableToCommonShares -31771000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 5820763.00
incomeBeforeTax -18117198.00
netIncome -18117198.00
sellingGeneralAdministrative 11463448.00
grossProfit 1864379.00
ebit -18166018.00
ebitda -17563693.00
depreciationAndAmortization 602325.00
nonOperatingIncomeNetOther 439478.00
operatingIncome -18179752.00
otherOperatingExpenses 22280876.00
interestExpense 376924.00
incomeTaxExpense 376924.00
totalRevenue 4101124.00
totalOperatingExpenses 20044131.00
costOfRevenue 2236745.00
totalOtherIncomeExpenseNet 425744.00
netIncomeFromContinuingOps -18117198.00
netIncomeApplicableToCommonShares -18117198.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 2110396.00
incomeBeforeTax -29508346.00
netIncome -29508346.00
sellingGeneralAdministrative 10152485.00
grossProfit 1030026.00
ebit -12194077.00
ebitda -11204835.00
depreciationAndAmortization 989242.00
operatingIncome -21400977.00
otherOperatingExpenses 26373714.00
interestExpense 8850467.00
incomeTaxExpense 18029347.00
totalRevenue 4972737.00
totalOperatingExpenses 22431003.00
costOfRevenue 3942711.00
totalOtherIncomeExpenseNet 715078.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 1883458.00
incomeBeforeTax -32480356.00
netIncome -32042562.00
sellingGeneralAdministrative 4196359.00
grossProfit 2845353.00
ebit -3209173.00
ebitda -2821465.00
depreciationAndAmortization 387708.00
operatingIncome -3819842.00
otherOperatingExpenses 6208172.00
interestExpense 28696006.00
incomeTaxExpense -437794.00
totalRevenue 2973708.00
totalOperatingExpenses 6079817.00
costOfRevenue 128355.00
totalOtherIncomeExpenseNet -575177.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 5410513.00
incomeBeforeTax -6108855.00
netIncome -5171198.00
sellingGeneralAdministrative 5720832.00
grossProfit 5957491.00
ebit -5102061.00
ebitda -4615641.00
depreciationAndAmortization 486420.00
operatingIncome -5173854.00
otherOperatingExpenses 11131345.00
interestExpense 1006794.00
incomeTaxExpense -937657.00
totalRevenue 5957491.00
totalOperatingExpenses 11131345.00
totalOtherIncomeExpenseNet -935001.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 5022671.00
incomeBeforeTax -9593137.00
netIncome -8787228.00
sellingGeneralAdministrative 5634479.00
grossProfit 1270367.00
ebit -9386783.00
ebitda -8356376.00
depreciationAndAmortization 1030407.00
operatingIncome -9386783.00
otherOperatingExpenses 10657150.00
interestExpense 481862.00
incomeTaxExpense -805909.00
totalRevenue 1270367.00
totalOperatingExpenses 10657150.00
totalOtherIncomeExpenseNet -206354.00
2006-12-31
date 2006-12-31
filing_date 2007-03-26
currency_symbol USD
researchDevelopment 5425137.00
incomeBeforeTax -8610650.00
netIncome -8043253.00
sellingGeneralAdministrative 5570765.00
grossProfit 1866927.00
ebit -9756430.00
ebitda -8586293.00
depreciationAndAmortization 1170137.00
operatingIncome -9128975.00
otherOperatingExpenses 10995902.00
interestExpense 380860.00
incomeTaxExpense -567397.00
totalRevenue 1866927.00
totalOperatingExpenses 10995902.00
totalOtherIncomeExpenseNet 627455.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 11222099.00
incomeBeforeTax -15923554.00
netIncome -15442438.00
sellingGeneralAdministrative 6878335.00
grossProfit 2399161.00
ebit -15701273.00
ebitda -14432710.00
depreciationAndAmortization 1268563.00
operatingIncome -15701273.00
otherOperatingExpenses 18100434.00
interestExpense 344352.00
incomeTaxExpense -481116.00
totalRevenue 2399161.00
totalOperatingExpenses 18100434.00
totalOtherIncomeExpenseNet -222281.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 10684477.00
incomeBeforeTax -17562695.00
netIncome -17023648.00
sellingGeneralAdministrative 6979730.00
grossProfit 359369.00
ebit -17387109.00
ebitda -16391066.00
depreciationAndAmortization 996043.00
operatingIncome -17304838.00
otherOperatingExpenses 17664207.00
interestExpense 425128.00
incomeTaxExpense -539047.00
totalRevenue 359369.00
totalOperatingExpenses 17664207.00
totalOtherIncomeExpenseNet 82271.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
researchDevelopment 8439340.00
incomeBeforeTax -17465797.00
netIncome -17233864.00
sellingGeneralAdministrative 5900569.00
grossProfit 110743.00
ebit -14076299.00
ebitda -12825632.00
depreciationAndAmortization 1250667.00
operatingIncome -14229166.00
otherOperatingExpenses 14339909.00
interestExpense 3159338.00
incomeTaxExpense -232231.00
totalRevenue 110743.00
totalOperatingExpenses 14339909.00
totalOtherIncomeExpenseNet -152867.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 21615787.00
incomeBeforeTax -27884164.00
netIncome -27641519.00
sellingGeneralAdministrative 6065347.00
grossProfit 120998.00
ebit -27479128.00
ebitda -26412692.00
depreciationAndAmortization 1066436.00
operatingIncome -27560136.00
otherOperatingExpenses 27708164.00
interestExpense 384286.00
incomeTaxExpense -242645.00
totalRevenue 148028.00
totalOperatingExpenses 27681134.00
costOfRevenue 27030.00
totalOtherIncomeExpenseNet -81008.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 12456384.00
incomeBeforeTax -17378152.00
netIncome -16174861.00
sellingGeneralAdministrative 4770021.00
grossProfit 23038.00
ebit -17028582.00
ebitda -16501571.00
depreciationAndAmortization 527011.00
operatingIncome -17203367.00
otherOperatingExpenses 17271456.00
interestExpense 33554.00
incomeTaxExpense -1028506.00
totalRevenue 68089.00
totalOperatingExpenses 17226405.00
costOfRevenue 45051.00
totalOtherIncomeExpenseNet -174785.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
researchDevelopment 6892283.00
incomeBeforeTax -9976002.00
netIncome -8830071.00
sellingGeneralAdministrative 3209465.00
grossProfit 257150.00
ebit -10227492.00
ebitda -9970343.00
depreciationAndAmortization 257149.00
operatingIncome -10101747.00
otherOperatingExpenses 10101748.00
interestExpense 0.00
incomeTaxExpense -1271676.00
totalRevenue 1.00
totalOperatingExpenses 10358897.00
costOfRevenue -257149.00
totalOtherIncomeExpenseNet 125745.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax -2300000.00
netIncome -2500000.00
sellingGeneralAdministrative 1800000.00
grossProfit 200000.00
ebit -5900000.00
ebitda -5800000.00
depreciationAndAmortization 100000.00
operatingIncome -4100000.00
otherOperatingExpenses 5600000.00
interestExpense 0.00
incomeTaxExpense -1600000.00
totalRevenue 1500000.00
totalOperatingExpenses 4300000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 1800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 2302148.00
netIncome -4779002.00
sellingGeneralAdministrative 2635114.00
grossProfit 522775.00
ebit -4414487.00
ebitda -4073270.00
depreciationAndAmortization 341217.00
operatingIncome -4414487.00
otherOperatingExpenses 10123570.00
interestExpense 616215.00
incomeTaxExpense 364515.00
totalRevenue 5709083.00
totalOperatingExpenses 4937262.00
costOfRevenue 5186308.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 2078517.00
netIncome -3857466.00
sellingGeneralAdministrative 1824857.00
grossProfit 56175.00
ebit -3847199.00
ebitda -3815515.00
depreciationAndAmortization 31684.00
operatingIncome -3847199.00
otherOperatingExpenses 3903374.00
interestExpense 0.00
incomeTaxExpense 10267.00
totalRevenue 56175.00
totalOperatingExpenses 3903374.00
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