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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
nonCurren