Аналитика онлайн » SLS

SELLAS Life Sciences Group, Inc. занимается разработкой и коммерциализацией иммунотерапевтических средств для лечения раковых заболеваний. Его продуктопровод включает в себя Galinpepimut-S и Nelipepimut-S. Компания была основана Ангелосом М. Стергиу 3 апреля 2006 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code SLS
Type Common Stock
Name Sellas Life Sciences Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000VC77H7
ISIN US81642T2096
LEI 549300VZIH50VYURLQ98
PrimaryTicker SLS.US
CUSIP 74978T109
CIK 1390478
FiscalYearEnd December
IPODate 2017-12-29
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address Times Square Tower, New York, NY, United States, 10036
Phone 646 200 5278
WebURL https://www.sellaslifesciences.com
FullTimeEmployees 17
UpdatedAt 2023-09-17
Highlights
MarketCapitalization 42521848
MarketCapitalizationMln 42.5218
WallStreetTargetPrice 6
BookValue 0.171
DividendShare 0
DividendYield 0
EarningsShare -1.52
EPSEstimateCurrentYear -1
EPSEstimateNextYear -0.94
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter -0.35
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.909
ReturnOnEquityTTM -3.0193
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -0.825
GrossProfitTTM 900000
DilutedEpsTTM -1.52
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.09M
2021-09-30
-6.6M
2021-12-31
-16.75M
2022-03-31
-8.16M
2022-06-30
-6.79M
2022-09-30
-8.6M
2022-12-31
-10.91M
2023-03-31
-8.84M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-6.87M
2021-09-30
-16.4M
2021-12-31
-16.72M
2022-03-31
-8.79M
2022-06-30
-7.16M
2022-09-30
-9.61M
2022-12-31
-11.28M
2023-03-31
-9.05M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-09-30
-7.6M
2021-12-31
1 000K
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
-1 000K
2022-12-31
0.00
2023-03-31
0.00
2023-06-30

Earnings / History / epsActual

-0.34
2022-09-30
-0.43
2022-12-31
-0.47
2023-03-31
-0.31
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 47.7646
PriceBookMRQ 3.7918
EnterpriseValue 28613442
EnterpriseValueRevenue 27.4527
EnterpriseValueEbitda -0.6222
SharesStats
SharesOutstanding 28347900
SharesFloat 28271664
PercentInsiders 0.2
PercentInstitutions 18.039
Technicals
Beta 2.2892
52WeekHigh 5.58
52WeekLow 1.17
50DayMA 1.5892
200DayMA 1.9952
SharesShort 1129570
SharesShortPriorMonth 1134870
ShortRatio 9.22
ShortPercent 0.0401
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 18566000.00
otherCurrentAssets 1674000.00
totalLiab 13723000.00
totalStockholderEquity 4843000.00
otherCurrentLiab 82000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -199841000.00
goodWill 1914000.00
cash 13807000.00
totalCurrentLiabilities 13421000.00
currentDeferredRevenue 9158000.00
netDebt -13058000.00
shortTermDebt 447000.00
shortLongTermDebtTotal 749000.00
otherStockholderEquity 204681000.00
totalCurrentAssets 15581000.00
netTangibleAssets 2929000.00
accountsPayable 3734000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -199841000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 2985000.00
capitalLeaseObligations 749000.00
nonCurrentLiabilitiesTotal 302000.00
capitalSurpluse 204681000.00
liabilitiesAndStockholdersEquity 18566000.00
cashAndShortTermInvestments 13807000.00
propertyPlantAndEquipmentNet 690000.00
netWorkingCapital 2160000.00
netInvestedCapital 4843000.00
commonStockSharesOutstanding 28347920.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 29104000.00
otherCurrentAssets 70000.00
totalLiab 15935000.00
totalStockholderEquity 13169000.00
otherCurrentLiab 11985000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -191001000.00
goodWill 1914000.00
cash 23902000.00
totalCurrentLiabilities 15511000.00
netDebt -23053000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 849000.00
otherStockholderEquity 204167000.00
totalCurrentAssets 26022000.00
netTangibleAssets 11255000.00
accountsPayable 3099000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -191001000.00
nonCurrrentAssetsOther 384000.00
nonCurrentAssetsTotal 3082000.00
capitalLeaseObligations 849000.00
nonCurrentLiabilitiesTotal 424000.00
capitalSurpluse 204167000.00
liabilitiesAndStockholdersEquity 29104000.00
cashAndShortTermInvestments 23902000.00
propertyPlantAndEquipmentNet 784000.00
netWorkingCapital 10511000.00
netInvestedCapital 13169000.00
commonStockSharesOutstanding 23547562.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 20943000.00
otherCurrentAssets 46000.00
totalLiab 16092000.00
totalStockholderEquity 4851000.00
otherCurrentLiab 11786000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -179904000.00
goodWill 1914000.00
cash 17125000.00
totalCurrentLiabilities 15515000.00
netDebt -16180000.00
shortTermDebt 372000.00
shortLongTermDebtTotal 945000.00
otherStockholderEquity 184753000.00
totalCurrentAssets 17756000.00
accountsPayable 3357000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 3187000.00
capitalLeaseObligations 945000.00
nonCurrentLiabilitiesTotal 577000.00
liabilitiesAndStockholdersEquity 20943000.00
cashAndShortTermInvestments 17125000.00
propertyPlantAndEquipmentNet 874000.00
netWorkingCapital 2241000.00
netInvestedCapital 4851000.00
commonStockSharesOutstanding 19395709.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 26001000.00
otherCurrentAssets 47000.00
totalLiab 13404000.00
totalStockholderEquity 12597000.00
otherCurrentLiab 10070000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -170783000.00
otherLiab 171000.00
goodWill 1914000.00
otherAssets 521000.00
cash 21348000.00
totalCurrentLiabilities 12553000.00
netDebt -20312000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 1036000.00
otherStockholderEquity 183378000.00
propertyPlantEquipment 961000.00
totalCurrentAssets 22605000.00
netTangibleAssets 10683000.00
accountsPayable 2127000.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 3396000.00
capitalLeaseObligations 1036000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 851000.00
liabilitiesAndStockholdersEquity 26001000.00
cashAndShortTermInvestments 21348000.00
propertyPlantAndEquipmentNet 961000.00
netWorkingCapital 10052000.00
netInvestedCapital 12597000.00
commonStockSharesOutstanding 20562351.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 32210000.00
otherCurrentAssets 93000.00
totalLiab 13153000.00
totalStockholderEquity 19057000.00
otherCurrentLiab 8506000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -163761000.00
otherLiab 184000.00
goodWill 1914000.00
otherAssets 514000.00
cash 26987000.00
totalCurrentLiabilities 12186000.00
netDebt -25863000.00
shortTermDebt 341000.00
shortLongTermDebtTotal 1124000.00
otherStockholderEquity 182816000.00
propertyPlantEquipment 1045000.00
totalCurrentAssets 28737000.00
netTangibleAssets 17143000.00
accountsPayable 3339000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 3473000.00
capitalLeaseObligations 1124000.00
nonCurrentLiabilitiesOther 181000.00
nonCurrentLiabilitiesTotal 967000.00
liabilitiesAndStockholdersEquity 32210000.00
cashAndShortTermInvestments 26987000.00
propertyPlantAndEquipmentNet 1045000.00
netWorkingCapital 16551000.00
netInvestedCapital 19057000.00
commonStockSharesOutstanding 20286624.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 21434000.00
otherCurrentAssets 11000.00
totalLiab 17409000.00
totalStockholderEquity 4025000.00
otherCurrentLiab 7512000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -155347000.00
otherLiab 5847000.00
goodWill 1914000.00
otherAssets 554000.00
cash 14252000.00
totalCurrentLiabilities 10679000.00
netDebt -13044000.00
shortTermDebt 325000.00
shortLongTermDebtTotal 1208000.00
otherStockholderEquity 159370000.00
propertyPlantEquipment 1127000.00
totalCurrentAssets 17839000.00
netTangibleAssets 2111000.00
netReceivables 1000000.00
inventory 2576000.00
accountsPayable 2842000.00
nonCurrrentAssetsOther 554000.00
nonCurrentAssetsTotal 3595000.00
capitalLeaseObligations 1208000.00
nonCurrentLiabilitiesOther 296000.00
nonCurrentLiabilitiesTotal 6730000.00
liabilitiesAndStockholdersEquity 21434000.00
cashAndShortTermInvestments 14252000.00
propertyPlantAndEquipmentNet 1127000.00
netWorkingCapital 7160000.00
netInvestedCapital 4025000.00
commonStockSharesOutstanding 15897479.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 26275000.00
otherCurrentAssets 27000.00
totalLiab 5928000.00
totalStockholderEquity 20347000.00
otherCurrentLiab 161000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -138603000.00
otherLiab 336000.00
goodWill 1914000.00
otherAssets 594000.00
cash 21355000.00
totalCurrentLiabilities 4982000.00
currentDeferredRevenue 2479000.00
netDebt -20547000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 808000.00
otherStockholderEquity 158948000.00
propertyPlantEquipment 723000.00
totalCurrentAssets 23044000.00
netTangibleAssets 18433000.00
accountsPayable 2144000.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 3231000.00
capitalLeaseObligations 808000.00
nonCurrentLiabilitiesOther 296000.00
nonCurrentLiabilitiesTotal 946000.00
liabilitiesAndStockholdersEquity 26275000.00
cashAndShortTermInvestments 21355000.00
propertyPlantAndEquipmentNet 723000.00
netWorkingCapital 18062000.00
netInvestedCapital 20347000.00
commonStockSharesOutstanding 15874076.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 37952000.00
intangibleAssets 5700000.00
otherCurrentAssets 3000.00
totalLiab 11345000.00
totalStockholderEquity 26607000.00
otherCurrentLiab 281000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -132005000.00
otherLiab 5359000.00
goodWill 1914000.00
otherAssets 597000.00
cash 26281000.00
totalCurrentLiabilities 5319000.00
currentDeferredRevenue 2303000.00
netDebt -25424000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 857000.00
otherStockholderEquity 158610000.00
propertyPlantEquipment 767000.00
totalCurrentAssets 28974000.00
netTangibleAssets 18993000.00
accountsPayable 2545000.00
nonCurrrentAssetsOther 597000.00
nonCurrentAssetsTotal 8978000.00
capitalLeaseObligations 857000.00
nonCurrentLiabilitiesOther 5036000.00
nonCurrentLiabilitiesTotal 6026000.00
liabilitiesAndStockholdersEquity 37952000.00
cashAndShortTermInvestments 26281000.00
propertyPlantAndEquipmentNet 767000.00
netWorkingCapital 23655000.00
netInvestedCapital 26607000.00
commonStockSharesOutstanding 15874076.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 43624000.00
intangibleAssets 5700000.00
otherCurrentAssets 3000.00
totalLiab 10209000.00
totalStockholderEquity 33415000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 250000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -124920000.00
otherLiab 5249000.00
goodWill 1914000.00
otherAssets 623000.00
cash 29917000.00
totalCurrentLiabilities 4239000.00
currentDeferredRevenue 1531000.00
netDebt -29014000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 903000.00
otherStockholderEquity 158333000.00
propertyPlantEquipment 812000.00
totalCurrentAssets 34575000.00
netTangibleAssets 25801000.00
netReceivables 2240000.00
inventory 2415000.00
accountsPayable 2276000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -124920000.00
nonCurrrentAssetsOther 623000.00
nonCurrentAssetsTotal 9049000.00
capitalLeaseObligations 903000.00
nonCurrentLiabilitiesOther 4896000.00
nonCurrentLiabilitiesTotal 5970000.00
capitalSurpluse 158333000.00
liabilitiesAndStockholdersEquity 43624000.00
cashAndShortTermInvestments 29917000.00
propertyPlantAndEquipmentGross 812000.00
propertyPlantAndEquipmentNet 812000.00
netWorkingCapital 30336000.00
netInvestedCapital 33415000.00
commonStockSharesOutstanding 15270288.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 40575000.00
intangibleAssets 5700000.00
otherCurrentAssets 30000.00
totalLiab 11833000.00
totalStockholderEquity 28742000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 2547000.00
commonStock 2000.00
retainedEarnings -120307000.00
otherLiab 5087000.00
goodWill 1914000.00
otherAssets 676000.00
cash 28033000.00
totalCurrentLiabilities 5971000.00
currentDeferredRevenue 900000.00
netDebt -27084000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 949000.00
otherStockholderEquity 149047000.00
propertyPlantEquipment 854000.00
totalCurrentAssets 31431000.00
netTangibleAssets 26828000.00
netReceivables 282000.00
inventory 3086000.00
accountsPayable 2350000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -120307000.00
nonCurrrentAssetsOther 676000.00
nonCurrentAssetsTotal 9144000.00
capitalLeaseObligations 949000.00
nonCurrentLiabilitiesOther 5623000.00
nonCurrentLiabilitiesTotal 5862000.00
capitalSurpluse 149047000.00
liabilitiesAndStockholdersEquity 40575000.00
cashAndShortTermInvestments 28033000.00
propertyPlantAndEquipmentGross 854000.00
propertyPlantAndEquipmentNet 854000.00
netWorkingCapital 25460000.00
netInvestedCapital 28742000.00
commonStockSharesOutstanding 14877317.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 46049000.00
intangibleAssets 5700000.00
otherCurrentAssets 30000.00
totalLiab 18088000.00
totalStockholderEquity 27961000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 1913000.00
commonStock 1000.00
retainedEarnings -117904000.00
otherLiab 4927000.00
goodWill 1914000.00
otherAssets 7210000.00
cash 35302000.00
totalCurrentLiabilities 12336000.00
currentDeferredRevenue 5600000.00
netDebt -34311000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 991000.00
otherStockholderEquity 145864000.00
propertyPlantEquipment 896000.00
totalCurrentAssets 36925000.00
netTangibleAssets 20347000.00
netReceivables 1128000.00
inventory 465000.00
accountsPayable 4657000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -117904000.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 9124000.00
capitalLeaseObligations 991000.00
nonCurrentLiabilitiesOther 4633000.00
nonCurrentLiabilitiesTotal 5752000.00
capitalSurpluse 145864000.00
liabilitiesAndStockholdersEquity 46049000.00
cashAndShortTermInvestments 35302000.00
propertyPlantAndEquipmentNet 896000.00
netWorkingCapital 24589000.00
netInvestedCapital 27961000.00
commonStockSharesOutstanding 8418038.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 18509000.00
intangibleAssets 5700000.00
otherCurrentAssets 31000.00
totalLiab 10561000.00
totalStockholderEquity 7948000.00
otherCurrentLiab 2440000.00
commonStock 10000.00
retainedEarnings -114188000.00
otherLiab 5469000.00
goodWill 1914000.00
otherAssets 651000.00
cash 8203000.00
totalCurrentLiabilities 4219000.00
currentDeferredRevenue -136000.00
netDebt -7194000.00
shortTermDebt 136000.00
shortLongTermDebtTotal 1009000.00
otherStockholderEquity 122126000.00
propertyPlantEquipment 911000.00
totalCurrentAssets 9333000.00
netTangibleAssets 334000.00
accountsPayable 1779000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 651000.00
nonCurrentAssetsTotal 9176000.00
capitalLeaseObligations 1009000.00
nonCurrentLiabilitiesOther 5180000.00
nonCurrentLiabilitiesTotal 6342000.00
liabilitiesAndStockholdersEquity 18509000.00
cashAndShortTermInvestments 8203000.00
propertyPlantAndEquipmentGross 911000.00
propertyPlantAndEquipmentNet 911000.00
netWorkingCapital 5114000.00
netInvestedCapital 7948000.00
commonStockSharesOutstanding 8418038.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 14514000.00
intangibleAssets 5700000.00
otherCurrentAssets 135000.00
totalLiab 10731000.00
totalStockholderEquity 3783000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 1899000.00
commonStock 7000.00
retainedEarnings -109715000.00
otherLiab 5488000.00
goodWill 1914000.00
otherAssets 687000.00
cash 3340000.00
totalCurrentLiabilities 4325000.00
currentDeferredRevenue -90000.00
netDebt -2332000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 1008000.00
otherStockholderEquity 113491000.00
propertyPlantEquipment 984000.00
totalCurrentAssets 5229000.00
netTangibleAssets -3831000.00
accountsPayable 2426000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -109715000.00
nonCurrrentAssetsOther 687000.00
nonCurrentAssetsTotal 9285000.00
capitalLeaseObligations 1008000.00
nonCurrentLiabilitiesOther 5193000.00
nonCurrentLiabilitiesTotal 6406000.00
capitalSurpluse 113491000.00
liabilitiesAndStockholdersEquity 14514000.00
cashAndShortTermInvestments 3340000.00
propertyPlantAndEquipmentGross 984000.00
propertyPlantAndEquipmentNet 984000.00
netWorkingCapital 904000.00
netInvestedCapital 3783000.00
commonStockSharesOutstanding 6717900.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 17026000.00
intangibleAssets 5700000.00
otherCurrentAssets 84000.00
totalLiab 8964000.00
totalStockholderEquity 8062000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 1011000.00
commonStock 7000.00
retainedEarnings -105290000.00
otherLiab 5329000.00
goodWill 1914000.00
otherAssets 499000.00
cash 6746000.00
totalCurrentLiabilities 3635000.00
currentDeferredRevenue -123000.00
netDebt -6623000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 123000.00
otherStockholderEquity 113345000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 8790000.00
netTangibleAssets 6148000.00
netReceivables 308000.00
accountsPayable 2624000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -105290000.00
nonCurrrentAssetsOther 499000.00
nonCurrentAssetsTotal 8236000.00
capitalLeaseObligations 123000.00
nonCurrentLiabilitiesOther 5067000.00
nonCurrentLiabilitiesTotal 5329000.00
capitalSurpluse 113345000.00
liabilitiesAndStockholdersEquity 17026000.00
cashAndShortTermInvestments 6746000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
netWorkingCapital 5155000.00
netInvestedCapital 8062000.00
commonStockSharesOutstanding 6374979.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 16609000.00
intangibleAssets 5700000.00
otherCurrentAssets 84000.00
totalLiab 10516000.00
totalStockholderEquity 6093000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 1388000.00
commonStock 5000.00
retainedEarnings -101147000.00
otherLiab 5226000.00
goodWill 1914000.00
otherAssets 536000.00
cash 7277000.00
totalCurrentLiabilities 5290000.00
currentDeferredRevenue -217000.00
netDebt -7060000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 217000.00
otherStockholderEquity 107235000.00
propertyPlantEquipment 217000.00
totalCurrentAssets 8242000.00
netTangibleAssets 4179000.00
netReceivables 308000.00
inventory 573000.00
accountsPayable 3902000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -101147000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 8367000.00
capitalLeaseObligations 217000.00
nonCurrentLiabilitiesOther 4964000.00
nonCurrentLiabilitiesTotal 5226000.00
capitalSurpluse 107235000.00
liabilitiesAndStockholdersEquity 16609000.00
cashAndShortTermInvestments 7277000.00
propertyPlantAndEquipmentGross 217000.00
propertyPlantAndEquipmentNet 217000.00
commonStockSharesOutstanding 6374979.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 21484000.00
intangibleAssets 8500000.00
otherCurrentAssets 1092000.00
totalLiab 10847000.00
totalStockholderEquity 10637000.00
deferredLongTermLiab 357000.00
otherCurrentLiab 1810000.00
commonStock 5000.00
retainedEarnings -93728000.00
otherLiab 5273000.00
goodWill 1914000.00
otherAssets 553000.00
cash 9119000.00
totalCurrentLiabilities 5574000.00
currentDeferredRevenue -306000.00
netDebt -8813000.00
shortTermDebt 306000.00
shortLongTermDebtTotal 306000.00
otherStockholderEquity 104360000.00
propertyPlantEquipment 306000.00
totalCurrentAssets 10211000.00
netTangibleAssets 8723000.00
accountsPayable 3764000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -93728000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 11273000.00
capitalLeaseObligations 306000.00
nonCurrentLiabilitiesOther 4916000.00
nonCurrentLiabilitiesTotal 5273000.00
capitalSurpluse 104360000.00
liabilitiesAndStockholdersEquity 21484000.00
cashAndShortTermInvestments 9119000.00
propertyPlantAndEquipmentGross 306000.00
propertyPlantAndEquipmentNet 306000.00
commonStockSharesOutstanding 4281855.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 25034000.00
intangibleAssets 8500000.00
otherCurrentAssets 890000.00
totalLiab 10696000.00
totalStockholderEquity 14338000.00
deferredLongTermLiab 357000.00
otherCurrentLiab 1638000.00
commonStock 10000.00
retainedEarnings -89526000.00
otherLiab 5268000.00
goodWill 1914000.00
otherAssets 589000.00
cash 12751000.00
totalCurrentLiabilities 5400000.00
currentDeferredRevenue -362000.00
netDebt -12361000.00
shortTermDebt 362000.00
shortLongTermDebtTotal 390000.00
otherStockholderEquity 103854000.00
propertyPlantEquipment 390000.00
totalCurrentAssets 13641000.00
netTangibleAssets 12424000.00
accountsPayable 3762000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -89500000.00
nonCurrrentAssetsOther 589000.00
nonCurrentAssetsTotal 11393000.00
capitalLeaseObligations 390000.00
nonCurrentLiabilitiesOther 4939000.00
nonCurrentLiabilitiesTotal 5296000.00
capitalSurpluse 103854000.00
liabilitiesAndStockholdersEquity 25034000.00
cashAndShortTermInvestments 12751000.00
propertyPlantAndEquipmentGross 390000.00
propertyPlantAndEquipmentNet 390000.00
commonStockSharesOutstanding 645965.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 14927000.00
intangibleAssets 8500000.00
otherCurrentAssets 840000.00
totalLiab 11977000.00
totalStockholderEquity 2950000.00
deferredLongTermLiab 357000.00
otherCurrentLiab 1166000.00
commonStock 2000.00
retainedEarnings -86392000.00
otherLiab 6061000.00
goodWill 1914000.00
otherAssets 626000.00
cash 2576000.00
totalCurrentLiabilities 5804000.00
currentDeferredRevenue -359000.00
netDebt -2105000.00
shortTermDebt 359000.00
shortLongTermDebt 359000.00
shortLongTermDebtTotal 471000.00
otherStockholderEquity 89340000.00
propertyPlantEquipment 471000.00
totalCurrentAssets 3416000.00
netTangibleAssets 1036000.00
longTermDebt 112000.00
accountsPayable 4638000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -86392000.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 11511000.00
capitalLeaseObligations 471000.00
nonCurrentLiabilitiesOther 5816000.00
nonCurrentLiabilitiesTotal 6173000.00
capitalSurpluse 89340000.00
liabilitiesAndStockholdersEquity 14927000.00
cashAndShortTermInvestments 2576000.00
propertyPlantAndEquipmentGross 471000.00
propertyPlantAndEquipmentNet 471000.00
commonStockSharesOutstanding 447362.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 16915000.00
intangibleAssets 8500000.00
otherCurrentAssets 501000.00
totalLiab 11670000.00
totalStockholderEquity 5245000.00
deferredLongTermLiab 357000.00
otherCurrentLiab 2219000.00
commonStock 2000.00
retainedEarnings -81855000.00
otherLiab 5696000.00
goodWill 1914000.00
otherAssets 663000.00
cash 5337000.00
totalCurrentLiabilities 5974000.00
netDebt -5337000.00
otherStockholderEquity 87098000.00
totalCurrentAssets 5838000.00
netTangibleAssets 3345000.00
accountsPayable 3755000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -81855000.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 11077000.00
nonCurrentLiabilitiesOther 5339000.00
nonCurrentLiabilitiesTotal 5696000.00
capitalSurpluse 87098000.00
liabilitiesAndStockholdersEquity 16915000.00
cashAndShortTermInvestments 5337000.00
commonStockSharesOutstanding 447362.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 38470000.00
intangibleAssets 17600000.00
otherCurrentAssets 474000.00
totalLiab 20013000.00
totalStockholderEquity 18457000.00
deferredLongTermLiab 1722000.00
otherCurrentLiab 276000.00
commonStock 2000.00
retainedEarnings -68532000.00
otherLiab 8016000.00
goodWill 1914000.00
otherAssets 1149000.00
cash 9968000.00
totalCurrentLiabilities 11997000.00
currentDeferredRevenue 4407000.00
netDebt -9892000.00
shortTermDebt 76000.00
shortLongTermDebt 76000.00
shortLongTermDebtTotal 76000.00
otherStockholderEquity 86987000.00
propertyPlantEquipment 0.00
totalCurrentAssets 17807000.00
netTangibleAssets 16543000.00
shortTermInvestments 0.00
netReceivables 6600000.00
longTermDebt 0.00
inventory 765000.00
accountsPayable 7238000.00
totalPermanentEquity 18457000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 86987000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1149000.00
nonCurrentAssetsTotal 20663000.00
nonCurrentLiabilitiesOther 6294000.00
nonCurrentLiabilitiesTotal 8016000.00
capitalSurpluse 86987000.00
liabilitiesAndStockholdersEquity 38470000.00
cashAndShortTermInvestments 9968000.00
commonStockSharesOutstanding 352713.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 31973000.00
intangibleAssets 17600000.00
otherCurrentAssets 9577000.00
totalLiab 34456000.00
totalStockholderEquity -2483000.00
deferredLongTermLiab 1722000.00
otherCurrentLiab 306000.00
commonStock 1000.00
retainedEarnings -68242000.00
otherLiab 9604000.00
goodWill 1914000.00
otherAssets 1533000.00
cash 1349000.00
totalCurrentLiabilities 24852000.00
currentDeferredRevenue 4668000.00
netDebt 6430000.00
shortTermDebt 7779000.00
shortLongTermDebt 7779000.00
shortLongTermDebtTotal 7779000.00
otherStockholderEquity 65758000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10926000.00
netTangibleAssets -4397000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12099000.00
totalPermanentEquity -2483000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 65758000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 21047000.00
nonCurrentLiabilitiesOther 7882000.00
nonCurrentLiabilitiesTotal 9604000.00
capitalSurpluse 65758000.00
liabilitiesAndStockholdersEquity 31973000.00
cashAndShortTermInvestments 1349000.00
commonStockSharesOutstanding 135344.00
2018-03-31
date 2018-03-31
filing_date 2018-04-13
currency_symbol USD
totalAssets 33526000.00
intangibleAssets 17600000.00
otherCurrentAssets 10768000.00
totalLiab 31456000.00
totalStockholderEquity 2070000.00
deferredLongTermLiab 1673000.00
otherCurrentLiab 191000.00
commonStock 1000.00
retainedEarnings -54185000.00
otherLiab 7906000.00
goodWill 1914000.00
otherAssets 899000.00
cash 2319000.00
totalCurrentLiabilities 24569000.00
currentDeferredRevenue 4310000.00
netDebt 8669000.00
shortTermDebt 8377000.00
shortLongTermDebt 8526000.00
shortLongTermDebtTotal 10988000.00
otherStockholderEquity 56254000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13087000.00
netTangibleAssets -3232000.00
shortTermInvestments 0.00
longTermDebt 1150000.00
inventory 0.00
accountsPayable 11691000.00
totalPermanentEquity -1318000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 60861000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 20439000.00
longTermDebtTotal 1150000.00
nonCurrentLiabilitiesOther 6233000.00
nonCurrentLiabilitiesTotal 6887000.00
capitalSurpluse 60861000.00
liabilitiesAndStockholdersEquity 33526000.00
cashAndShortTermInvestments 2319000.00
commonStockSharesOutstanding 119043.00
2017-12-31
date 2017-12-31
filing_date 2018-04-13
currency_symbol USD
totalAssets 33526000.00
intangibleAssets 17600000.00
otherCurrentAssets 337000.00
totalLiab 31456000.00
totalStockholderEquity 2070000.00
deferredLongTermLiab 1673000.00
otherCurrentLiab 1300000.00
commonStock 1000.00
retainedEarnings -54185000.00
otherLiab 4276000.00
goodWill 1914000.00
otherAssets 925000.00
cash 2319000.00
totalCurrentLiabilities 24569000.00
netDebt 8669000.00
shortTermDebt 8377000.00
shortLongTermDebt 8377000.00
shortLongTermDebtTotal 10988000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13087000.00
netTangibleAssets -17444000.00
shortTermInvestments 0.00
longTermDebt 2611000.00
inventory 0.00
accountsPayable 14892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 20439000.00
longTermDebtTotal 2611000.00
nonCurrentLiabilitiesOther 2603000.00
nonCurrentLiabilitiesTotal 6887000.00
capitalSurpluse 56254000.00
liabilitiesAndStockholdersEquity 33526000.00
cashAndShortTermInvestments 12750000.00
commonStockSharesOutstanding 119043.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 49595000.00
intangibleAssets 17400000.00
otherCurrentAssets 830000.00
totalLiab 34959000.00
totalStockholderEquity 14636000.00
deferredLongTermLiab 5661000.00
otherCurrentLiab 11154000.00
commonStock 4000.00
retainedEarnings -329129000.00
otherLiab 4276000.00
goodWill 5386000.00
otherAssets 0.00
cash 12914000.00
totalCurrentLiabilities 28021000.00
currentDeferredRevenue 4486000.00
netDebt -744000.00
shortTermDebt 12170000.00
shortLongTermDebt 8377000.00
shortLongTermDebtTotal 12170000.00
otherStockholderEquity 343761000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 26636000.00
netTangibleAssets 1150000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 211000.00
totalPermanentEquity 14636000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 347610000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329129000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 22959000.00
nonCurrentLiabilitiesOther 1277000.00
nonCurrentLiabilitiesTotal 6938000.00
capitalSurpluse 347610000.00
liabilitiesAndStockholdersEquity 49595000.00
cashAndShortTermInvestments 12914000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
commonStockSharesOutstanding 26166.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 60554000.00
intangibleAssets 22119000.00
otherCurrentAssets 189000.00
totalLiab 41427000.00
totalStockholderEquity 19127000.00
deferredLongTermLiab 5661000.00
otherCurrentLiab 17195000.00
commonStock 4000.00
retainedEarnings -323054000.00
otherLiab 1227000.00
goodWill 5898000.00
otherAssets 0.00
cash 18073000.00
totalCurrentLiabilities 34539000.00
currentDeferredRevenue 3934000.00
netDebt -5048000.00
shortTermDebt 13025000.00
shortLongTermDebt 14325000.00
shortLongTermDebtTotal 13025000.00
otherStockholderEquity 342177000.00
propertyPlantEquipment 148000.00
totalCurrentAssets 32293000.00
netTangibleAssets 3974000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 385000.00
totalPermanentEquity 19127000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 346026000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -323054000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 28261000.00
nonCurrentLiabilitiesOther 1227000.00
nonCurrentLiabilitiesTotal 6888000.00
capitalSurpluse 346026000.00
liabilitiesAndStockholdersEquity 60554000.00
cashAndShortTermInvestments 18073000.00
propertyPlantAndEquipmentGross 148000.00
propertyPlantAndEquipmentNet 148000.00
commonStockSharesOutstanding 26269.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 70332000.00
intangibleAssets 22119000.00
otherCurrentAssets 367000.00
totalLiab 43138000.00
totalStockholderEquity 27194000.00
deferredLongTermLiab 5661000.00
otherCurrentLiab 18370000.00
commonStock 4000.00
retainedEarnings -314650000.00
otherLiab 1208000.00
goodWill 5898000.00
otherAssets 0.00
cash 27640000.00
totalCurrentLiabilities 36269000.00
currentDeferredRevenue 4139000.00
netDebt -15043000.00
shortTermDebt 12597000.00
shortLongTermDebt 7368000.00
shortLongTermDebtTotal 12597000.00
otherStockholderEquity 341840000.00
propertyPlantEquipment 173000.00
totalCurrentAssets 42046000.00
netTangibleAssets 12041000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1163000.00
totalPermanentEquity 27194000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 345689000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -314650000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 28286000.00
nonCurrentLiabilitiesOther 1208000.00
nonCurrentLiabilitiesTotal 6869000.00
capitalSurpluse 345689000.00
liabilitiesAndStockholdersEquity 70332000.00
cashAndShortTermInvestments 27640000.00
propertyPlantAndEquipmentGross 173000.00
propertyPlantAndEquipmentNet 173000.00
commonStockSharesOutstanding 25369.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 65811000.00
intangibleAssets 22119000.00
otherCurrentAssets 813000.00
totalLiab 37154000.00
totalStockholderEquity 28657000.00
deferredLongTermLiab 5661000.00
otherCurrentLiab 7919000.00
commonStock 15000.00
retainedEarnings -302932000.00
otherLiab 1095000.00
goodWill 5898000.00
otherAssets 41000.00
cash 18083000.00
totalCurrentLiabilities 30398000.00
currentDeferredRevenue 5242000.00
netDebt -1686000.00
shortTermDebt 16397000.00
shortLongTermDebt 1709000.00
shortLongTermDebtTotal 16397000.00
otherStockholderEquity 331574000.00
propertyPlantEquipment 199000.00
totalCurrentAssets 37499000.00
netTangibleAssets 13504000.00
shortTermInvestments 0.00
longTermDebt 5659000.00
inventory 0.00
accountsPayable 840000.00
totalPermanentEquity 28657000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 335423000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302932000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 28312000.00
nonCurrentLiabilitiesOther 1095000.00
nonCurrentLiabilitiesTotal 6756000.00
capitalSurpluse 335423000.00
liabilitiesAndStockholdersEquity 65811000.00
cashAndShortTermInvestments 18083000.00
propertyPlantAndEquipmentGross 199000.00
propertyPlantAndEquipmentNet 199000.00
commonStockSharesOutstanding 7519.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 72846000.00
intangibleAssets 22119000.00
otherCurrentAssets 19944000.00
totalLiab 48916000.00
totalStockholderEquity 23930000.00
deferredLongTermLiab 5418000.00
otherCurrentLiab 14103000.00
commonStock 20000.00
retainedEarnings -297416000.00
goodWill 5898000.00
otherAssets 0.00
cash 24514000.00
totalCurrentLiabilities 42538000.00
currentDeferredRevenue 3819000.00
netDebt -792000.00
shortTermDebt 23722000.00
shortLongTermDebtTotal 23722000.00
otherStockholderEquity 321326000.00
propertyPlantEquipment 226000.00
totalCurrentAssets 44458000.00
netTangibleAssets 8777000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 894000.00
totalPermanentEquity 23930000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 325175000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297416000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 28388000.00
nonCurrentLiabilitiesOther 960000.00
nonCurrentLiabilitiesTotal 6378000.00
capitalSurpluse 325175000.00
liabilitiesAndStockholdersEquity 72846000.00
cashAndShortTermInvestments 24514000.00
propertyPlantAndEquipmentGross 226000.00
propertyPlantAndEquipmentNet 226000.00
commonStockSharesOutstanding 6976.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 73778000.00
intangibleAssets 22119000.00
otherCurrentAssets 83000.00
totalLiab 53457000.00
totalStockholderEquity 20321000.00
deferredLongTermLiab 5418000.00
otherCurrentLiab 12991000.00
commonStock 18000.00
retainedEarnings -290487000.00
goodWill 5898000.00
otherAssets 0.00
cash 19590000.00
totalCurrentLiabilities 47224000.00
currentDeferredRevenue 9803000.00
netDebt 3567000.00
shortTermDebt 23157000.00
shortLongTermDebtTotal 23157000.00
otherStockholderEquity 600790000.00
propertyPlantEquipment 259000.00
totalCurrentAssets 45284000.00
netTangibleAssets 5168000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1273000.00
totalPermanentEquity 20321000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290000000.00
additionalPaidInCapital 314639000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -290487000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 28494000.00
nonCurrentLiabilitiesOther 815000.00
nonCurrentLiabilitiesTotal 6233000.00
capitalSurpluse 314639000.00
liabilitiesAndStockholdersEquity 73778000.00
cashAndShortTermInvestments 19590000.00
propertyPlantAndEquipmentGross 259000.00
propertyPlantAndEquipmentNet 259000.00
commonStockSharesOutstanding 6182.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 66365000.00
intangibleAssets 22119000.00
otherCurrentAssets 1700000.00
totalLiab 53952000.00
totalStockholderEquity 12413000.00
deferredLongTermLiab 5418000.00
otherCurrentLiab 28421000.00
commonStock 18000.00
retainedEarnings -295876000.00
goodWill 5898000.00
otherAssets 0.00
cash 34709000.00
totalCurrentLiabilities 42222000.00
currentDeferredRevenue 9042000.00
netDebt -30969000.00
shortTermDebt 3740000.00
shortLongTermDebtTotal 3740000.00
otherStockholderEquity 308271000.00
propertyPlantEquipment 299000.00
totalCurrentAssets 37949000.00
netTangibleAssets -2740000.00
shortTermInvestments 0.00
netReceivables 1700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295876000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 28416000.00
nonCurrentLiabilitiesOther 6312000.00
nonCurrentLiabilitiesTotal 11730000.00
capitalSurpluse 312120000.00
liabilitiesAndStockholdersEquity 66365000.00
cashAndShortTermInvestments 34709000.00
propertyPlantAndEquipmentGross 299000.00
propertyPlantAndEquipmentNet 299000.00
commonStockSharesOutstanding 5979.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 82144000.00
intangibleAssets 22119000.00
otherCurrentAssets 21700000.00
totalLiab 68631000.00
totalStockholderEquity 13513000.00
deferredLongTermLiab 5418000.00
otherCurrentLiab 20443000.00
commonStock 15000.00
retainedEarnings -279383000.00
otherLiab 6142000.00
goodWill 5898000.00
otherAssets 0.00
cash 29730000.00
totalCurrentLiabilities 57071000.00
currentDeferredRevenue 30292000.00
netDebt -24991000.00
shortTermDebt 4739000.00
shortLongTermDebt 10929000.00
shortLongTermDebtTotal 4739000.00
otherStockholderEquity 292881000.00
propertyPlantEquipment 335000.00
totalCurrentAssets 53621000.00
netTangibleAssets -1640000.00
shortTermInvestments 0.00
netReceivables 21700000.00
longTermDebt 10929000.00
inventory 0.00
accountsPayable 1597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279383000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 28523000.00
nonCurrentLiabilitiesOther 6142000.00
nonCurrentLiabilitiesTotal 11560000.00
capitalSurpluse 296730000.00
liabilitiesAndStockholdersEquity 82144000.00
cashAndShortTermInvestments 29730000.00
propertyPlantAndEquipmentGross 335000.00
propertyPlantAndEquipmentNet 335000.00
commonStockSharesOutstanding 5396.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 82669000.00
intangibleAssets 22119000.00
otherCurrentAssets 17801000.00
totalLiab 50252000.00
totalStockholderEquity 32417000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 24358000.00
commonStock 15000.00
retainedEarnings -259705000.00
goodWill 5898000.00
otherAssets 0.00
cash 34812000.00
totalCurrentLiabilities 37091000.00
currentDeferredRevenue 7329000.00
netDebt -29120000.00
shortTermDebt 4166000.00
shortLongTermDebtTotal 5692000.00
otherStockholderEquity 292107000.00
propertyPlantEquipment 288000.00
totalCurrentAssets 54188000.00
netTangibleAssets 17264000.00
shortTermInvestments 0.00
longTermDebt 1526000.00
inventory 0.00
accountsPayable 1238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259705000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 28481000.00
longTermDebtTotal 1526000.00
nonCurrentLiabilitiesOther 6582000.00
nonCurrentLiabilitiesTotal 13161000.00
capitalSurpluse 295956000.00
liabilitiesAndStockholdersEquity 82669000.00
cashAndShortTermInvestments 34812000.00
propertyPlantAndEquipmentGross 288000.00
propertyPlantAndEquipmentNet 288000.00
commonStockSharesOutstanding 5395.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 101967000.00
intangibleAssets 44166000.00
otherCurrentAssets 2599000.00
totalLiab 52602000.00
totalStockholderEquity 49365000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 18794000.00
commonStock 15000.00
retainedEarnings -241678000.00
goodWill 6069000.00
otherAssets 0.00
cash 45279000.00
totalCurrentLiabilities 38114000.00
currentDeferredRevenue 12923000.00
netDebt -38654000.00
shortTermDebt 4079000.00
shortLongTermDebtTotal 6625000.00
otherStockholderEquity 291028000.00
propertyPlantEquipment 532000.00
totalCurrentAssets 51122000.00
netTangibleAssets 11994000.00
shortTermInvestments 0.00
netReceivables 1818000.00
longTermDebt 2546000.00
inventory 1426000.00
accountsPayable 2318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241678000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 50845000.00
longTermDebtTotal 2546000.00
nonCurrentLiabilitiesOther 6889000.00
nonCurrentLiabilitiesTotal 14488000.00
capitalSurpluse 294877000.00
liabilitiesAndStockholdersEquity 101967000.00
cashAndShortTermInvestments 45279000.00
propertyPlantAndEquipmentGross 532000.00
propertyPlantAndEquipmentNet 532000.00
commonStockSharesOutstanding 5379.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 108607000.00
intangibleAssets 44607000.00
otherCurrentAssets 2764000.00
totalLiab 49523000.00
totalStockholderEquity 59084000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 14528000.00
commonStock 15000.00
retainedEarnings -226018000.00
goodWill 6069000.00
otherAssets 0.00
cash 52860000.00
totalCurrentLiabilities 33964000.00
currentDeferredRevenue 12149000.00
netDebt -45332000.00
shortTermDebt 3994000.00
shortLongTermDebtTotal 7528000.00
otherStockholderEquity 285087000.00
propertyPlantEquipment 528000.00
totalCurrentAssets 57321000.00
netTangibleAssets 21272000.00
shortTermInvestments 0.00
netReceivables 1060000.00
longTermDebt 3534000.00
inventory 637000.00
accountsPayable 3293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226018000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 51286000.00
longTermDebtTotal 3534000.00
nonCurrentLiabilitiesOther 6972000.00
nonCurrentLiabilitiesTotal 15559000.00
capitalSurpluse 288936000.00
liabilitiesAndStockholdersEquity 108607000.00
cashAndShortTermInvestments 52860000.00
propertyPlantAndEquipmentGross 528000.00
propertyPlantAndEquipmentNet 528000.00
commonStockSharesOutstanding 4535.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 80488000.00
intangibleAssets 44753000.00
otherCurrentAssets 2880000.00
totalLiab 43429000.00
totalStockholderEquity 37059000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 5383000.00
commonStock 12000.00
retainedEarnings -215481000.00
otherLiab 6651000.00
goodWill 6069000.00
otherAssets 0.00
cash 23650000.00
totalCurrentLiabilities 27233000.00
currentDeferredRevenue 15669000.00
netDebt -15248000.00
shortTermDebt 3910000.00
shortLongTermDebt 3910000.00
shortLongTermDebtTotal 8402000.00
otherStockholderEquity 252528000.00
propertyPlantEquipment 555000.00
totalCurrentAssets 29024000.00
netTangibleAssets -899000.00
shortTermInvestments 0.00
netReceivables 1839000.00
longTermDebt 4492000.00
inventory 655000.00
accountsPayable 2271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -215481000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 51464000.00
longTermDebtTotal 4492000.00
nonCurrentLiabilitiesOther 6651000.00
nonCurrentLiabilitiesTotal 16196000.00
capitalSurpluse 256377000.00
liabilitiesAndStockholdersEquity 80488000.00
cashAndShortTermInvestments 23650000.00
propertyPlantAndEquipmentGross 555000.00
propertyPlantAndEquipmentNet 555000.00
commonStockSharesOutstanding 4097.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 79492000.00
intangibleAssets 44396000.00
otherCurrentAssets 1989000.00
totalLiab 48633000.00
totalStockholderEquity 30859000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 8765000.00
commonStock 11000.00
retainedEarnings -207525000.00
goodWill 5898000.00
otherAssets 0.00
cash 24647000.00
totalCurrentLiabilities 31586000.00
currentDeferredRevenue 15292000.00
netDebt -15364000.00
shortTermDebt 4169000.00
shortLongTermDebtTotal 9283000.00
otherStockholderEquity 238373000.00
propertyPlantEquipment 589000.00
totalCurrentAssets 28521000.00
netTangibleAssets -6571000.00
shortTermInvestments 0.00
netReceivables 1435000.00
longTermDebt 5097000.00
inventory 450000.00
accountsPayable 3360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207525000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 50971000.00
capitalLeaseObligations 17000.00
longTermDebtTotal 5114000.00
nonCurrentLiabilitiesOther 6880000.00
nonCurrentLiabilitiesTotal 17047000.00
capitalSurpluse 242222000.00
liabilitiesAndStockholdersEquity 79492000.00
cashAndShortTermInvestments 24647000.00
propertyPlantAndEquipmentGross 589000.00
propertyPlantAndEquipmentNet 589000.00
commonStockSharesOutstanding 3967.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 80276000.00
intangibleAssets 29963000.00
otherCurrentAssets 1937000.00
totalLiab 51965000.00
totalStockholderEquity 28311000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 15506000.00
commonStock 11000.00
retainedEarnings -201352000.00
goodWill 5898000.00
otherAssets 0.00
cash 39162000.00
totalCurrentLiabilities 33413000.00
currentDeferredRevenue 11789000.00
netDebt -29058000.00
shortTermDebt 4082000.00
shortLongTermDebtTotal 10104000.00
otherStockholderEquity 229652000.00
propertyPlantEquipment 623000.00
totalCurrentAssets 43684000.00
netTangibleAssets 5314000.00
shortTermInvestments 0.00
netReceivables 2152000.00
longTermDebt 6003000.00
inventory 433000.00
accountsPayable 2036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201352000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 36592000.00
capitalLeaseObligations 19000.00
longTermDebtTotal 6022000.00
nonCurrentLiabilitiesOther 7477000.00
nonCurrentLiabilitiesTotal 18552000.00
capitalSurpluse 233501000.00
liabilitiesAndStockholdersEquity 80276000.00
cashAndShortTermInvestments 39162000.00
propertyPlantAndEquipmentGross 623000.00
propertyPlantAndEquipmentNet 623000.00
commonStockSharesOutstanding 3936.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 92290000.00
intangibleAssets 29856000.00
otherCurrentAssets 1528000.00
totalLiab 45786000.00
totalStockholderEquity 46504000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 17130000.00
commonStock 11000.00
retainedEarnings -181411000.00
goodWill 5898000.00
otherAssets 0.00
cash 52427000.00
totalCurrentLiabilities 26840000.00
currentDeferredRevenue 5028000.00
netDebt -42413000.00
shortTermDebt 3108000.00
shortLongTermDebtTotal 10014000.00
otherStockholderEquity 227904000.00
propertyPlantEquipment 653000.00
totalCurrentAssets 55779000.00
netTangibleAssets 23614000.00
shortTermInvestments 0.00
netReceivables 1466000.00
longTermDebt 6883000.00
inventory 358000.00
accountsPayable 1574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181411000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 36511000.00
capitalLeaseObligations 23000.00
longTermDebtTotal 6906000.00
nonCurrentLiabilitiesOther 6987000.00
nonCurrentLiabilitiesTotal 18946000.00
capitalSurpluse 231753000.00
liabilitiesAndStockholdersEquity 92290000.00
cashAndShortTermInvestments 52427000.00
propertyPlantAndEquipmentGross 653000.00
propertyPlantAndEquipmentNet 653000.00
commonStockSharesOutstanding 3874.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 87976000.00
intangibleAssets 27843000.00
otherCurrentAssets 1599000.00
totalLiab 82090000.00
totalStockholderEquity 5886000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 48965000.00
commonStock 10000.00
retainedEarnings -178875000.00
goodWill 5898000.00
otherAssets 0.00
cash 47787000.00
totalCurrentLiabilities 62447000.00
currentDeferredRevenue 8667000.00
netDebt -37863000.00
shortTermDebt 2155000.00
shortLongTermDebtTotal 9924000.00
otherStockholderEquity 184751000.00
propertyPlantEquipment 665000.00
totalCurrentAssets 53455000.00
netTangibleAssets -14991000.00
shortTermInvestments 0.00
netReceivables 3683000.00
longTermDebt 7743000.00
inventory 386000.00
accountsPayable 2660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -178875000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 34521000.00
capitalLeaseObligations 26000.00
longTermDebtTotal 7769000.00
nonCurrentLiabilitiesOther 6821000.00
nonCurrentLiabilitiesTotal 19643000.00
capitalSurpluse 188600000.00
liabilitiesAndStockholdersEquity 87976000.00
cashAndShortTermInvestments 47787000.00
propertyPlantAndEquipmentGross 665000.00
propertyPlantAndEquipmentNet 665000.00
commonStockSharesOutstanding 3874.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 91254000.00
intangibleAssets 27896000.00
otherCurrentAssets 585000.00
totalLiab 56634000.00
totalStockholderEquity 34620000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 25826000.00
commonStock 10000.00
retainedEarnings -130374000.00
goodWill 5898000.00
otherAssets 0.00
cash 51396000.00
totalCurrentLiabilities 36514000.00
currentDeferredRevenue 7577000.00
netDebt -41562000.00
shortTermDebt 1221000.00
shortLongTermDebtTotal 9834000.00
otherStockholderEquity 162984000.00
propertyPlantEquipment 545000.00
totalCurrentAssets 56786000.00
netTangibleAssets 13690000.00
shortTermInvestments 2837000.00
netReceivables 1543000.00
longTermDebt 8583000.00
inventory 425000.00
accountsPayable 1890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130374000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 34468000.00
capitalLeaseObligations 30000.00
longTermDebtTotal 8613000.00
nonCurrentLiabilitiesOther 6454000.00
nonCurrentLiabilitiesTotal 20120000.00
capitalSurpluse 167111000.00
liabilitiesAndStockholdersEquity 91254000.00
cashAndShortTermInvestments 54233000.00
propertyPlantAndEquipmentGross 545000.00
propertyPlantAndEquipmentNet 545000.00
commonStockSharesOutstanding 2910.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 62002000.00
intangibleAssets 27947000.00
otherCurrentAssets 491000.00
totalLiab 46771000.00
totalStockholderEquity 15231000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 17278000.00
commonStock 8000.00
retainedEarnings -121087000.00
goodWill 5898000.00
otherAssets 0.00
cash 20919000.00
totalCurrentLiabilities 25752000.00
currentDeferredRevenue 6075000.00
netDebt -11175000.00
shortTermDebt 307000.00
shortLongTermDebtTotal 9744000.00
otherStockholderEquity 132310000.00
propertyPlantEquipment 467000.00
totalCurrentAssets 27548000.00
netTangibleAssets -5750000.00
shortTermInvestments 5786000.00
longTermDebt 9403000.00
inventory 352000.00
accountsPayable 2092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121087000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 142000.00
nonCurrentAssetsTotal 34454000.00
capitalLeaseObligations 34000.00
longTermDebtTotal 9437000.00
nonCurrentLiabilitiesOther 6529000.00
nonCurrentLiabilitiesTotal 21019000.00
capitalSurpluse 136646000.00
liabilitiesAndStockholdersEquity 62002000.00
cashAndShortTermInvestments 26705000.00
propertyPlantAndEquipmentGross 467000.00
propertyPlantAndEquipmentNet 467000.00
commonStockSharesOutstanding 2788.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 61451000.00
intangibleAssets 27950000.00
otherCurrentAssets 312000.00
totalLiab 38139000.00
totalStockholderEquity 23312000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 15843000.00
commonStock 8000.00
retainedEarnings -111490000.00
goodWill 5898000.00
otherAssets 0.00
cash 17481000.00
totalCurrentLiabilities 26379000.00
currentDeferredRevenue 8407000.00
netDebt -17424000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 57000.00
otherStockholderEquity 134794000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 27502000.00
netTangibleAssets 2328000.00
shortTermInvestments 9709000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111490000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 33949000.00
capitalLeaseObligations 51000.00
longTermDebtTotal 51000.00
nonCurrentLiabilitiesOther 6656000.00
nonCurrentLiabilitiesTotal 11760000.00
capitalSurpluse 132748000.00
liabilitiesAndStockholdersEquity 61451000.00
cashAndShortTermInvestments 27190000.00
propertyPlantAndEquipmentGross 27000.00
propertyPlantAndEquipmentNet 27000.00
commonStockSharesOutstanding 2766.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 54986000.00
intangibleAssets 12864000.00
otherCurrentAssets 636000.00
totalLiab 27230000.00
totalStockholderEquity 27756000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 12669000.00
commonStock 8000.00
retainedEarnings -102197000.00
goodWill 5898000.00
otherAssets 0.00
cash 32807000.00
totalCurrentLiabilities 15919000.00
currentDeferredRevenue 1268000.00
netDebt -32750000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 57000.00
otherStockholderEquity 127945000.00
propertyPlantEquipment 29000.00
totalCurrentAssets 36121000.00
netTangibleAssets 21858000.00
shortTermInvestments 2678000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102197000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 18865000.00
capitalLeaseObligations 51000.00
longTermDebtTotal 51000.00
nonCurrentLiabilitiesOther 6207000.00
nonCurrentLiabilitiesTotal 11311000.00
capitalSurpluse 132168000.00
liabilitiesAndStockholdersEquity 54986000.00
cashAndShortTermInvestments 35485000.00
propertyPlantAndEquipmentGross 29000.00
propertyPlantAndEquipmentNet 29000.00
commonStockSharesOutstanding 2766.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 35192000.00
intangibleAssets 12864000.00
otherCurrentAssets 902000.00
totalLiab 21027000.00
totalStockholderEquity 14165000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 5829000.00
commonStock 7000.00
retainedEarnings -98446000.00
goodWill 5898000.00
otherAssets 0.00
cash 15423000.00
totalCurrentLiabilities 10057000.00
currentDeferredRevenue 2012000.00
netDebt -15366000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 57000.00
otherStockholderEquity 112604000.00
propertyPlantEquipment 31000.00
totalCurrentAssets 16325000.00
netTangibleAssets 8267000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98446000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 12969000.00
nonCurrentAssetsTotal 18867000.00
capitalLeaseObligations 51000.00
longTermDebtTotal 51000.00
nonCurrentLiabilitiesOther 5866000.00
nonCurrentLiabilitiesTotal 10970000.00
capitalSurpluse 116453000.00
liabilitiesAndStockholdersEquity 35192000.00
cashAndShortTermInvestments 15423000.00
propertyPlantAndEquipmentGross 31000.00
propertyPlantAndEquipmentNet 31000.00
commonStockSharesOutstanding 2242.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 38959000.00
intangibleAssets 12864000.00
otherCurrentAssets 861000.00
totalLiab 19843000.00
totalStockholderEquity 19116000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 6126000.00
commonStock 7000.00
retainedEarnings -92185000.00
goodWill 5898000.00
otherAssets 0.00
cash 19228000.00
totalCurrentLiabilities 9322000.00
currentDeferredRevenue 1478000.00
netDebt -19171000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 57000.00
otherStockholderEquity 111294000.00
propertyPlantEquipment 34000.00
totalCurrentAssets 20089000.00
netTangibleAssets 13218000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92185000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 18870000.00
capitalLeaseObligations 45000.00
longTermDebtTotal 45000.00
nonCurrentLiabilitiesOther 5423000.00
nonCurrentLiabilitiesTotal 10521000.00
capitalSurpluse 115143000.00
liabilitiesAndStockholdersEquity 38959000.00
cashAndShortTermInvestments 19228000.00
propertyPlantAndEquipmentGross 34000.00
propertyPlantAndEquipmentNet 34000.00
commonStockSharesOutstanding 2239.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 28208000.00
intangibleAssets 12864000.00
otherCurrentAssets 391000.00
totalLiab 38778000.00
totalStockholderEquity -10570000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 21255000.00
commonStock 5000.00
retainedEarnings -91989000.00
goodWill 5898000.00
otherAssets 0.00
cash 8701000.00
totalCurrentLiabilities 27392000.00
currentDeferredRevenue 3532000.00
netDebt -7641000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 1060000.00
otherStockholderEquity 81414000.00
propertyPlantEquipment 351000.00
totalCurrentAssets 9092000.00
netTangibleAssets -16468000.00
shortTermInvestments 0.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 2581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91989000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 13218000.00
nonCurrentAssetsTotal 19116000.00
capitalLeaseObligations 36000.00
longTermDebtTotal 1036000.00
nonCurrentLiabilitiesOther 5297000.00
nonCurrentLiabilitiesTotal 11386000.00
capitalSurpluse 85263000.00
liabilitiesAndStockholdersEquity 28208000.00
cashAndShortTermInvestments 8701000.00
propertyPlantAndEquipmentGross 351000.00
propertyPlantAndEquipmentNet 351000.00
commonStockSharesOutstanding 1598.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 30968000.00
intangibleAssets 12864000.00
otherCurrentAssets 377000.00
totalLiab 20856000.00
totalStockholderEquity 10112000.00
otherCurrentLiab 7696000.00
commonStock 5000.00
retainedEarnings -67228000.00
goodWill 5898000.00
cash 11433000.00
totalCurrentLiabilities 11202000.00
currentDeferredRevenue 816000.00
netDebt -10866000.00
shortTermDebt 535000.00
shortLongTermDebtTotal 567000.00
otherStockholderEquity 77992000.00
propertyPlantEquipment 393000.00
totalCurrentAssets 11810000.00
netTangibleAssets 4214000.00
accountsPayable 2155000.00
accumulatedOtherComprehensiveIncome -657000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -67228000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 13260000.00
nonCurrentAssetsTotal 19158000.00
capitalLeaseObligations 32000.00
longTermDebtTotal 32000.00
nonCurrentLiabilitiesOther 4569000.00
nonCurrentLiabilitiesTotal 9654000.00
capitalSurpluse 81184000.00
liabilitiesAndStockholdersEquity 30968000.00
cashAndShortTermInvestments 11433000.00
propertyPlantAndEquipmentGross 393000.00
propertyPlantAndEquipmentNet 393000.00
commonStockSharesOutstanding 1598.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 30329000.00
intangibleAssets 0.00
otherCurrentAssets 494000.00
totalLiab 25620000.00
totalStockholderEquity 4709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18557000.00
commonStock 4000.00
retainedEarnings -68817000.00
goodWill 845000.00
otherAssets 0.00
cash 15693000.00
totalCurrentLiabilities 21461000.00
currentDeferredRevenue 877000.00
netDebt -15114000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 579000.00
otherStockholderEquity 73522000.00
propertyPlantEquipment 430000.00
totalCurrentAssets 16187000.00
netTangibleAssets 3864000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68817000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 12867000.00
nonCurrentAssetsTotal 14142000.00
capitalLeaseObligations 14000.00
longTermDebtTotal 14000.00
nonCurrentLiabilitiesOther 4145000.00
nonCurrentLiabilitiesTotal 4159000.00
capitalSurpluse 77371000.00
liabilitiesAndStockholdersEquity 30329000.00
cashAndShortTermInvestments 15693000.00
propertyPlantAndEquipmentGross 430000.00
propertyPlantAndEquipmentNet 430000.00
commonStockSharesOutstanding 1399.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 32353000.00
intangibleAssets 0.00
otherCurrentAssets 259000.00
totalLiab 22493000.00
totalStockholderEquity 9860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15117000.00
commonStock 4000.00
retainedEarnings -60970000.00
goodWill 845000.00
otherAssets 0.00
cash 17933000.00
totalCurrentLiabilities 16819000.00
currentDeferredRevenue 578000.00
netDebt -17864000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 69000.00
otherStockholderEquity 70826000.00
propertyPlantEquipment 436000.00
totalCurrentAssets 18192000.00
netTangibleAssets 6289000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63342000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 12880000.00
nonCurrentAssetsTotal 14161000.00
capitalLeaseObligations 10000.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesOther 5664000.00
nonCurrentLiabilitiesTotal 5674000.00
capitalSurpluse 74321000.00
liabilitiesAndStockholdersEquity 32353000.00
cashAndShortTermInvestments 17933000.00
propertyPlantAndEquipmentGross 436000.00
propertyPlantAndEquipmentNet 436000.00
commonStockSharesOutstanding 1285.00
2011-03-31
date 2011-03-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 7476000.00
otherCurrentAssets 150000.00
totalLiab 5046000.00
totalStockholderEquity 2430000.00
otherCurrentLiab 3138000.00
commonStock 2000.00
retainedEarnings -55743000.00
cash 6891000.00
totalCurrentLiabilities 5026000.00
currentDeferredRevenue 1113000.00
netDebt -6820000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 71000.00
otherStockholderEquity 58662000.00
totalCurrentAssets 7041000.00
accountsPayable 724000.00
accumulatedOtherComprehensiveIncome -491000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 435000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 7476000.00
cashAndShortTermInvestments 6891000.00
propertyPlantAndEquipmentGross 419000.00
propertyPlantAndEquipmentNet 419000.00
commonStockSharesOutstanding 826.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 7476000.00
totalLiab 5046000.00
retainedEarnings -55743000.00
cash 6891000.00
totalCurrentLiabilities 5026000.00
netDebt -6820000.00
shortLongTermDebtTotal 71000.00
totalCurrentAssets 7041000.00
accumulatedOtherComprehensiveIncome -491000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 16000.00
liabilitiesAndStockholdersEquity 7476000.00
propertyPlantAndEquipmentGross 419000.00
commonStockSharesOutstanding 826.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 9605000.00
otherCurrentAssets 334000.00
totalLiab 6317000.00
totalStockholderEquity 3288000.00
otherCurrentLiab 4210000.00
commonStock 3000.00
retainedEarnings -53912000.00
cash 2836000.00
totalCurrentLiabilities 6274000.00
currentDeferredRevenue 1176000.00
netDebt -2741000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 95000.00
otherStockholderEquity 57197000.00
totalCurrentAssets 9166000.00
shortTermInvestments 5996000.00
accountsPayable 836000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 439000.00
nonCurrentLiabilitiesTotal 43000.00
liabilitiesAndStockholdersEquity 9605000.00
cashAndShortTermInvestments 8832000.00
propertyPlantAndEquipmentGross 423000.00
propertyPlantAndEquipmentNet 423000.00
commonStockSharesOutstanding 612.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 11844000.00
otherCurrentAssets 310000.00
totalLiab 5408000.00
totalStockholderEquity 6436000.00
otherCurrentLiab 3791000.00
commonStock 3000.00
retainedEarnings -49777000.00
cash 5093000.00
totalCurrentLiabilities 5373000.00
currentDeferredRevenue 1203000.00
netDebt -5008000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 85000.00
otherStockholderEquity 56210000.00
totalCurrentAssets 11399000.00
shortTermInvestments 5996000.00
accountsPayable 329000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 445000.00
nonCurrentLiabilitiesTotal 35000.00
liabilitiesAndStockholdersEquity 11844000.00
cashAndShortTermInvestments 11089000.00
propertyPlantAndEquipmentGross 429000.00
propertyPlantAndEquipmentNet 429000.00
commonStockSharesOutstanding 612.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 15762000.00
otherCurrentAssets 460000.00
totalLiab 8851000.00
totalStockholderEquity 6911000.00
otherCurrentLiab 6401000.00
commonStock 3000.00
retainedEarnings -47636000.00
cash 14854000.00
totalCurrentLiabilities 8799000.00
currentDeferredRevenue 1226000.00
netDebt -14751000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 103000.00
otherStockholderEquity 54544000.00
totalCurrentAssets 15314000.00
accountsPayable 1121000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 448000.00
nonCurrentLiabilitiesTotal 52000.00
liabilitiesAndStockholdersEquity 15762000.00
cashAndShortTermInvestments 14854000.00
propertyPlantAndEquipmentGross 432000.00
propertyPlantAndEquipmentNet 432000.00
commonStockSharesOutstanding 611.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 6252000.00
otherCurrentAssets 120000.00
totalLiab 5511000.00
totalStockholderEquity 741000.00
otherCurrentLiab 3721000.00
commonStock 2000.00
retainedEarnings -43750000.00
cash 5684000.00
totalCurrentLiabilities 5475000.00
currentDeferredRevenue 1077000.00
netDebt -5596000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 88000.00
otherStockholderEquity 44809000.00
totalCurrentAssets 5804000.00
accountsPayable 625000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 448000.00
nonCurrentLiabilitiesTotal 36000.00
liabilitiesAndStockholdersEquity 6252000.00
cashAndShortTermInvestments 5684000.00
propertyPlantAndEquipmentGross 432000.00
propertyPlantAndEquipmentNet 432000.00
commonStockSharesOutstanding 611.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 9721000.00
otherCurrentAssets 245000.00
totalLiab 3982000.00
totalStockholderEquity 5739000.00
otherCurrentLiab 1867000.00
commonStock 2000.00
retainedEarnings -37602000.00
cash 8988000.00
totalCurrentLiabilities 3902000.00
currentDeferredRevenue 1477000.00
netDebt -8884000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 104000.00
otherStockholderEquity 43339000.00
totalCurrentAssets 9233000.00
accountsPayable 534000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 488000.00
nonCurrentLiabilitiesTotal 80000.00
liabilitiesAndStockholdersEquity 9721000.00
cashAndShortTermInvestments 8988000.00
propertyPlantAndEquipmentGross 472000.00
propertyPlantAndEquipmentNet 472000.00
commonStockSharesOutstanding 540.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 5102000.00
otherCurrentAssets 333000.00
totalLiab 1879000.00
totalStockholderEquity 3223000.00
otherCurrentLiab 1288000.00
commonStock 1000.00
retainedEarnings -34615000.00
cash 4362000.00
totalCurrentLiabilities 1868000.00
currentDeferredRevenue -14000.00
netDebt -4337000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 37837000.00
totalCurrentAssets 4695000.00
accountsPayable 580000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 407000.00
nonCurrentLiabilitiesTotal 11000.00
liabilitiesAndStockholdersEquity 5102000.00
cashAndShortTermInvestments 4362000.00
propertyPlantAndEquipmentGross 391000.00
propertyPlantAndEquipmentNet 391000.00
commonStockSharesOutstanding 460.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 7963000.00
otherCurrentAssets 391000.00
totalLiab 1492000.00
totalStockholderEquity 6471000.00
otherCurrentLiab 1083000.00
commonStock 1000.00
retainedEarnings -29534000.00
cash 7172000.00
totalCurrentLiabilities 1492000.00
currentDeferredRevenue -17000.00
netDebt -7155000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 36004000.00
totalCurrentAssets 7563000.00
accountsPayable 409000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 7963000.00
cashAndShortTermInvestments 7172000.00
propertyPlantAndEquipmentGross 384000.00
propertyPlantAndEquipmentNet 384000.00
commonStockSharesOutstanding 460.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 10359000.00
otherCurrentAssets 73000.00
totalLiab 1391000.00
totalStockholderEquity 8968000.00
otherCurrentLiab 2000.00
commonStock 1000.00
retainedEarnings -25363000.00
cash 9856000.00
totalCurrentLiabilities 1387000.00
currentDeferredRevenue 974000.00
netDebt -9835000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 21000.00
otherStockholderEquity 34488000.00
totalCurrentAssets 9929000.00
accountsPayable 394000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 430000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 10359000.00
cashAndShortTermInvestments 9856000.00
propertyPlantAndEquipmentGross 414000.00
propertyPlantAndEquipmentNet 414000.00
commonStockSharesOutstanding 460.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 13379000.00
otherCurrentAssets 326000.00
totalLiab 1189000.00
totalStockholderEquity 12190000.00
otherCurrentLiab 17000.00
commonStock 1000.00
retainedEarnings -21362000.00
cash 3664000.00
totalCurrentLiabilities 1180000.00
currentDeferredRevenue 882000.00
netDebt -3655000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 33551000.00
totalCurrentAssets 13005000.00
shortTermInvestments 9015000.00
accountsPayable 264000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 374000.00
nonCurrentLiabilitiesTotal 9000.00
liabilitiesAndStockholdersEquity 13379000.00
cashAndShortTermInvestments 12679000.00
propertyPlantAndEquipmentGross 358000.00
propertyPlantAndEquipmentNet 358000.00
commonStockSharesOutstanding 458.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 15842000.00
otherCurrentAssets 358000.00
totalLiab 1535000.00
totalStockholderEquity 14307000.00
otherCurrentLiab 1034000.00
commonStock 1000.00
retainedEarnings -17954000.00
cash 9020000.00
totalCurrentLiabilities 1522000.00
netDebt -8990000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 32260000.00
totalCurrentAssets 15433000.00
shortTermInvestments 6055000.00
accountsPayable 471000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 409000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 15842000.00
cashAndShortTermInvestments 15075000.00
propertyPlantAndEquipmentGross 393000.00
propertyPlantAndEquipmentNet 393000.00
commonStockSharesOutstanding 458.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 12147000.00
otherCurrentAssets 22000.00
totalLiab 1324000.00
totalStockholderEquity 10823000.00
otherCurrentLiab 1269000.00
commonStock 1000.00
retainedEarnings -10990000.00
cash 1763000.00
totalCurrentLiabilities 1324000.00
netDebt -1763000.00
otherStockholderEquity 21812000.00
totalCurrentAssets 11737000.00
shortTermInvestments 9952000.00
accountsPayable 55000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 410000.00
liabilitiesAndStockholdersEquity 12147000.00
cashAndShortTermInvestments 11715000.00
propertyPlantAndEquipmentGross 364000.00
propertyPlantAndEquipmentNet 344000.00
commonStockSharesOutstanding 420.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 12147000.00
otherCurrentAssets 22000.00
totalLiab 1324000.00
totalStockholderEquity 10823000.00
otherCurrentLiab 1269000.00
commonStock 1000.00
retainedEarnings -10990000.00
cash 1763000.00
totalCurrentLiabilities 1324000.00
netDebt -1763000.00
otherStockholderEquity 21812000.00
totalCurrentAssets 11737000.00
shortTermInvestments 9952000.00
accountsPayable 55000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 410000.00
liabilitiesAndStockholdersEquity 12147000.00
cashAndShortTermInvestments 11715000.00
propertyPlantAndEquipmentGross 344000.00
propertyPlantAndEquipmentNet 344000.00
commonStockSharesOutstanding 420.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 14395000.00
otherCurrentAssets 62000.00
totalLiab 1713000.00
totalStockholderEquity 12682000.00
otherCurrentLiab 1624000.00
commonStock 1000.00
retainedEarnings -8367000.00
cash 2354000.00
totalCurrentLiabilities 1713000.00
netDebt -2354000.00
otherStockholderEquity 21066000.00
totalCurrentAssets 14242000.00
shortTermInvestments 11826000.00
accountsPayable 89000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 153000.00
liabilitiesAndStockholdersEquity 14395000.00
cashAndShortTermInvestments 14180000.00
propertyPlantAndEquipmentGross 88000.00
propertyPlantAndEquipmentNet 88000.00
commonStockSharesOutstanding 420.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 420.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 420.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2000.00
totalStockholderEquity 2000.00
cash 2000.00
netDebt -2000.00
otherStockholderEquity 2000.00
totalCurrentAssets 2000.00
liabilitiesAndStockholdersEquity 2000.00
cashAndShortTermInvestments 2000.00
commonStockSharesOutstanding 420.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 20943000.00
otherCurrentAssets 46000.00
totalLiab 16092000.00
totalStockholderEquity 4851000.00
otherCurrentLiab 11786000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -179904000.00
goodWill 1914000.00
cash 17125000.00
totalCurrentLiabilities 15515000.00
netDebt -16180000.00
shortTermDebt 372000.00
shortLongTermDebtTotal 945000.00
otherStockholderEquity 184753000.00
totalCurrentAssets 17756000.00
accountsPayable 3357000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 3187000.00
capitalLeaseObligations 945000.00
nonCurrentLiabilitiesTotal 577000.00
liabilitiesAndStockholdersEquity 20943000.00
cashAndShortTermInvestments 17125000.00
propertyPlantAndEquipmentNet 874000.00
netWorkingCapital 2241000.00
netInvestedCapital 4851000.00
commonStockSharesOutstanding 19395709.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 26275000.00
otherCurrentAssets 27000.00
totalLiab 5928000.00
totalStockholderEquity 20347000.00
otherCurrentLiab 161000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -138603000.00
otherLiab 336000.00
goodWill 1914000.00
otherAssets 594000.00
cash 21355000.00
totalCurrentLiabilities 4982000.00
currentDeferredRevenue 2479000.00
netDebt -20547000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 808000.00
otherStockholderEquity 158948000.00
propertyPlantEquipment 723000.00
totalCurrentAssets 23044000.00
netTangibleAssets 18433000.00
accountsPayable 2144000.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 3231000.00
capitalLeaseObligations 808000.00
nonCurrentLiabilitiesOther 296000.00
nonCurrentLiabilitiesTotal 946000.00
liabilitiesAndStockholdersEquity 26275000.00
cashAndShortTermInvestments 21355000.00
propertyPlantAndEquipmentNet 723000.00
netWorkingCapital 18062000.00
netInvestedCapital 20347000.00
commonStockSharesOutstanding 15481113.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 46049000.00
intangibleAssets 5700000.00
otherCurrentAssets 30000.00
totalLiab 18088000.00
totalStockholderEquity 27961000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 1913000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -117904000.00
otherLiab 4927000.00
goodWill 1914000.00
otherAssets 7210000.00
cash 35302000.00
totalCurrentLiabilities 12336000.00
currentDeferredRevenue 5600000.00
netDebt -34311000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 991000.00
otherStockholderEquity 145864000.00
propertyPlantEquipment 896000.00
totalCurrentAssets 36925000.00
netTangibleAssets 20347000.00
netReceivables 1128000.00
inventory 465000.00
accountsPayable 4657000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -117904000.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 9124000.00
capitalLeaseObligations 991000.00
nonCurrentLiabilitiesOther 4633000.00
nonCurrentLiabilitiesTotal 5752000.00
capitalSurpluse 145864000.00
liabilitiesAndStockholdersEquity 46049000.00
cashAndShortTermInvestments 35302000.00
propertyPlantAndEquipmentNet 896000.00
netWorkingCapital 24589000.00
netInvestedCapital 27961000.00
commonStockSharesOutstanding 7977104.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 16609000.00
intangibleAssets 5700000.00
otherCurrentAssets 84000.00
totalLiab 10516000.00
totalStockholderEquity 6093000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 1171000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -101147000.00
otherLiab 5226000.00
goodWill 1914000.00
otherAssets 536000.00
cash 7277000.00
totalCurrentLiabilities 5290000.00
netDebt -7060000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 217000.00
otherStockholderEquity 107235000.00
propertyPlantEquipment 217000.00
totalCurrentAssets 8242000.00
netTangibleAssets 4179000.00
netReceivables 308000.00
inventory 573000.00
accountsPayable 3902000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -101147000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 8367000.00
capitalLeaseObligations 217000.00
nonCurrentLiabilitiesOther 4964000.00
nonCurrentLiabilitiesTotal 5226000.00
capitalSurpluse 107235000.00
liabilitiesAndStockholdersEquity 16609000.00
cashAndShortTermInvestments 7277000.00
propertyPlantAndEquipmentGross 217000.00
propertyPlantAndEquipmentNet 217000.00
netWorkingCapital 2952000.00
netInvestedCapital 6093000.00
commonStockSharesOutstanding 2558755.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 16915000.00
intangibleAssets 8500000.00
otherCurrentAssets 501000.00
totalLiab 11670000.00
totalStockholderEquity 5245000.00
deferredLongTermLiab 357000.00
otherCurrentLiab 2219000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -81855000.00
otherLiab 5696000.00
goodWill 1914000.00
otherAssets 663000.00
cash 5337000.00
totalCurrentLiabilities 5974000.00
netDebt -5337000.00
otherStockholderEquity 87098000.00
totalCurrentAssets 5838000.00
netTangibleAssets 3345000.00
accountsPayable 3755000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -81855000.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 11077000.00
nonCurrentLiabilitiesOther 5339000.00
nonCurrentLiabilitiesTotal 5696000.00
capitalSurpluse 87098000.00
liabilitiesAndStockholdersEquity 16915000.00
cashAndShortTermInvestments 5337000.00
netWorkingCapital -136000.00
netInvestedCapital 5245000.00
commonStockSharesOutstanding 261542.00
2017-12-31
date 2017-12-31
filing_date 2018-04-13
currency_symbol USD
totalAssets 33526000.00
intangibleAssets 17600000.00
otherCurrentAssets 10768000.00
totalLiab 31456000.00
totalStockholderEquity 2070000.00
deferredLongTermLiab 1673000.00
otherCurrentLiab 191000.00
commonStock 1000.00
retainedEarnings -54185000.00
otherLiab 4276000.00
goodWill 1914000.00
otherAssets 925000.00
cash 2319000.00
totalCurrentLiabilities 24569000.00
currentDeferredRevenue 4310000.00
netDebt 8669000.00
shortTermDebt 8377000.00
shortLongTermDebt 8377000.00
shortLongTermDebtTotal 10988000.00
otherStockholderEquity 56254000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13087000.00
netTangibleAssets -17444000.00
shortTermInvestments 0.00
longTermDebt 2611000.00
inventory 0.00
accountsPayable 11691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 20439000.00
longTermDebtTotal 2611000.00
nonCurrentLiabilitiesOther 2603000.00
nonCurrentLiabilitiesTotal 6887000.00
capitalSurpluse 56254000.00
liabilitiesAndStockholdersEquity 33526000.00
cashAndShortTermInvestments 2319000.00
netWorkingCapital -11482000.00
netInvestedCapital 13058000.00
commonStockSharesOutstanding 46807.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 65811000.00
intangibleAssets 22119000.00
otherCurrentAssets 813000.00
totalLiab 37154000.00
totalStockholderEquity 28657000.00
deferredLongTermLiab 5661000.00
otherCurrentLiab 7919000.00
commonStock 15000.00
retainedEarnings -302932000.00
otherLiab 1095000.00
goodWill 5898000.00
otherAssets 41000.00
cash 18083000.00
totalCurrentLiabilities 30398000.00
currentDeferredRevenue 5242000.00
netDebt -1686000.00
shortTermDebt 16397000.00
shortLongTermDebt 16397000.00
shortLongTermDebtTotal 16397000.00
otherStockholderEquity 331574000.00
propertyPlantEquipment 199000.00
totalCurrentAssets 37499000.00
netTangibleAssets 13504000.00
shortTermInvestments 0.00
longTermDebt 5659000.00
inventory 0.00
accountsPayable 840000.00
totalPermanentEquity 28657000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 335423000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302932000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 28312000.00
longTermDebtTotal 5659000.00
nonCurrentLiabilitiesOther 1095000.00
nonCurrentLiabilitiesTotal 6756000.00
capitalSurpluse 335423000.00
liabilitiesAndStockholdersEquity 65811000.00
cashAndShortTermInvestments 18083000.00
propertyPlantAndEquipmentGross 199000.00
propertyPlantAndEquipmentNet 199000.00
commonStockSharesOutstanding 6639.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 82144000.00
intangibleAssets 22119000.00
otherCurrentAssets 21700000.00
totalLiab 68631000.00
totalStockholderEquity 13513000.00
deferredLongTermLiab 5418000.00
otherCurrentLiab 20443000.00
commonStock 15000.00
retainedEarnings -279383000.00
otherLiab 6142000.00
goodWill 5898000.00
otherAssets 171000.00
cash 29730000.00
totalCurrentLiabilities 57071000.00
currentDeferredRevenue 30292000.00
netDebt -24991000.00
shortTermDebt 4739000.00
shortLongTermDebt 10929000.00
shortLongTermDebtTotal 4739000.00
otherStockholderEquity 292881000.00
propertyPlantEquipment 335000.00
totalCurrentAssets 53621000.00
netTangibleAssets -1640000.00
shortTermInvestments 0.00
netReceivables 21700000.00
longTermDebt 10929000.00
inventory 0.00
accountsPayable 1597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -279383000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 28523000.00
nonCurrentLiabilitiesOther 6142000.00
nonCurrentLiabilitiesTotal 11560000.00
capitalSurpluse 296730000.00
liabilitiesAndStockholdersEquity 82144000.00
cashAndShortTermInvestments 29730000.00
propertyPlantAndEquipmentGross 335000.00
propertyPlantAndEquipmentNet 335000.00
commonStockSharesOutstanding 5175.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 80488000.00
intangibleAssets 44753000.00
otherCurrentAssets 2880000.00
totalLiab 43429000.00
totalStockholderEquity 37059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5383000.00
commonStock 12000.00
retainedEarnings -215481000.00
otherLiab 6651000.00
goodWill 6069000.00
otherAssets 87000.00
cash 23650000.00
totalCurrentLiabilities 27233000.00
currentDeferredRevenue 15669000.00
netDebt -15248000.00
shortTermDebt 3910000.00
shortLongTermDebt 3910000.00
shortLongTermDebtTotal 8402000.00
otherStockholderEquity 252528000.00
propertyPlantEquipment 285000.00
totalCurrentAssets 29024000.00
netTangibleAssets 21907000.00
shortTermInvestments 0.00
netReceivables 1839000.00
longTermDebt 4492000.00
inventory 655000.00
accountsPayable 2271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 51464000.00
longTermDebtTotal 4492000.00
nonCurrentLiabilitiesTotal 16196000.00
capitalSurpluse 256377000.00
liabilitiesAndStockholdersEquity 80488000.00
cashAndShortTermInvestments 23650000.00
propertyPlantAndEquipmentGross 555000.00
propertyPlantAndEquipmentNet 555000.00
commonStockSharesOutstanding 3979.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 87976000.00
intangibleAssets 27843000.00
otherCurrentAssets 1599000.00
totalLiab 82090000.00
totalStockholderEquity 5886000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 48965000.00
commonStock 10000.00
retainedEarnings -178875000.00
goodWill 5898000.00
cash 47787000.00
totalCurrentLiabilities 62447000.00
currentDeferredRevenue 8667000.00
netDebt -37863000.00
shortTermDebt 2155000.00
shortLongTermDebtTotal 9924000.00
otherStockholderEquity 184751000.00
propertyPlantEquipment 665000.00
totalCurrentAssets 53455000.00
netTangibleAssets -14991000.00
netReceivables 3683000.00
longTermDebt 7743000.00
inventory 386000.00
accountsPayable 2660000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -178875000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 34521000.00
capitalLeaseObligations 26000.00
longTermDebtTotal 7769000.00
nonCurrentLiabilitiesOther 6821000.00
nonCurrentLiabilitiesTotal 19643000.00
capitalSurpluse 188600000.00
liabilitiesAndStockholdersEquity 87976000.00
cashAndShortTermInvestments 47787000.00
propertyPlantAndEquipmentGross 665000.00
propertyPlantAndEquipmentNet 665000.00
commonStockSharesOutstanding 3006.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 54986000.00
intangibleAssets 12864000.00
otherCurrentAssets 636000.00
totalLiab 27230000.00
totalStockholderEquity 27756000.00
deferredLongTermLiab 5053000.00
otherCurrentLiab 10964000.00
commonStock 8000.00
retainedEarnings -102197000.00
goodWill 5898000.00
otherAssets 0.00
cash 32807000.00
totalCurrentLiabilities 15919000.00
currentDeferredRevenue 935000.00
netDebt -32750000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 57000.00
otherStockholderEquity 127945000.00
propertyPlantEquipment 29000.00
totalCurrentAssets 36121000.00
netTangibleAssets 21858000.00
shortTermInvestments 2678000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102197000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 18865000.00
capitalLeaseObligations 51000.00
longTermDebtTotal 51000.00
nonCurrentLiabilitiesOther 6207000.00
nonCurrentLiabilitiesTotal 11311000.00
capitalSurpluse 132168000.00
liabilitiesAndStockholdersEquity 54986000.00
cashAndShortTermInvestments 35485000.00
propertyPlantAndEquipmentGross 29000.00
propertyPlantAndEquipmentNet 29000.00
commonStockSharesOutstanding 2082.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 30968000.00
intangibleAssets 12864000.00
otherCurrentAssets 377000.00
totalLiab 20856000.00
totalStockholderEquity 10112000.00
otherCurrentLiab 7696000.00
commonStock 5000.00
retainedEarnings -67228000.00
goodWill 5898000.00
cash 11433000.00
totalCurrentLiabilities 11202000.00
currentDeferredRevenue 816000.00
netDebt -10866000.00
shortTermDebt 535000.00
shortLongTermDebtTotal 567000.00
otherStockholderEquity 77992000.00
propertyPlantEquipment 393000.00
totalCurrentAssets 11810000.00
netTangibleAssets 4214000.00
accountsPayable 2155000.00
accumulatedOtherComprehensiveIncome -657000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -67228000.00
treasuryStock -3849000.00
nonCurrrentAssetsOther 13260000.00
nonCurrentAssetsTotal 19158000.00
capitalLeaseObligations 32000.00
longTermDebtTotal 32000.00
nonCurrentLiabilitiesOther 4569000.00
nonCurrentLiabilitiesTotal 9654000.00
capitalSurpluse 81184000.00
liabilitiesAndStockholdersEquity 30968000.00
cashAndShortTermInvestments 11433000.00
propertyPlantAndEquipmentGross 393000.00
propertyPlantAndEquipmentNet 393000.00
commonStockSharesOutstanding 1211.00
2010-12-31
date 2010-12-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 7476000.00
otherCurrentAssets 150000.00
totalLiab 5046000.00
totalStockholderEquity 2430000.00
otherCurrentLiab 3138000.00
commonStock 2000.00
retainedEarnings -55743000.00
cash 6891000.00
totalCurrentLiabilities 5026000.00
currentDeferredRevenue 1113000.00
netDebt -6820000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 71000.00
otherStockholderEquity 58662000.00
totalCurrentAssets 7041000.00
accountsPayable 724000.00
accumulatedOtherComprehensiveIncome -491000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 435000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 7476000.00
cashAndShortTermInvestments 6891000.00
propertyPlantAndEquipmentGross 419000.00
propertyPlantAndEquipmentNet 419000.00
commonStockSharesOutstanding 612.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 6252000.00
otherCurrentAssets 120000.00
totalLiab 5511000.00
totalStockholderEquity 741000.00
otherCurrentLiab 3721000.00
commonStock 2000.00
retainedEarnings -43750000.00
cash 5684000.00
totalCurrentLiabilities 5475000.00
currentDeferredRevenue 1077000.00
netDebt -5596000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 88000.00
otherStockholderEquity 44809000.00
totalCurrentAssets 5804000.00
accountsPayable 625000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 448000.00
nonCurrentLiabilitiesTotal 36000.00
liabilitiesAndStockholdersEquity 6252000.00
cashAndShortTermInvestments 5684000.00
propertyPlantAndEquipmentGross 432000.00
propertyPlantAndEquipmentNet 432000.00
commonStockSharesOutstanding 540.00
2008-12-31
date 2008-12-31
filing_date 2009-03-18
currency_symbol USD
totalAssets 10359000.00
otherCurrentAssets 73000.00
totalLiab 1391000.00
totalStockholderEquity 8968000.00
otherCurrentLiab 2000.00
commonStock 1000.00
retainedEarnings -25363000.00
cash 9856000.00
totalCurrentLiabilities 1387000.00
currentDeferredRevenue 974000.00
netDebt -9835000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 21000.00
otherStockholderEquity 34488000.00
totalCurrentAssets 9929000.00
accountsPayable 394000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 430000.00
nonCurrentLiabilitiesTotal 4000.00
liabilitiesAndStockholdersEquity 10359000.00
cashAndShortTermInvestments 9856000.00
propertyPlantAndEquipmentGross 414000.00
propertyPlantAndEquipmentNet 414000.00
commonStockSharesOutstanding 458.00
2007-12-31
date 2007-12-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 12147000.00
otherCurrentAssets 22000.00
totalLiab 1324000.00
totalStockholderEquity 10823000.00
otherCurrentLiab 1269000.00
commonStock 1000.00
retainedEarnings -10990000.00
cash 1763000.00
totalCurrentLiabilities 1324000.00
netDebt -1763000.00
otherStockholderEquity 21812000.00
totalCurrentAssets 11737000.00
shortTermInvestments 9952000.00
accountsPayable 55000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 410000.00
liabilitiesAndStockholdersEquity 12147000.00
cashAndShortTermInvestments 11715000.00
propertyPlantAndEquipmentGross 344000.00
propertyPlantAndEquipmentNet 344000.00
commonStockSharesOutstanding 422.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2000.00
totalStockholderEquity 2000.00
cash 2000.00
netDebt -2000.00
otherStockholderEquity 2000.00
totalCurrentAssets 2000.00
liabilitiesAndStockholdersEquity 2000.00
cashAndShortTermInvestments 2000.00
commonStockSharesOutstanding 420.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
changeToLiabilities 419000.00
totalCashflowsFromInvestingActivities -2500000.00
totalCashFromFinancingActivities -29000.00
netIncome -8840000.00
changeInCash -10095000.00
beginPeriodCashFlow 24002000.00
endPeriodCashFlow 13907000.00
totalCashFromOperatingActivities -7566000.00
issuanceOfCapitalStock 29000.00
otherCashflowsFromInvestingActivities -2500000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 514000.00
capitalExpenditures 0
cashFlowsOtherOperating 341000.00
cashAndCashEquivalentsChanges -10095000.00
changeInWorkingCapital 604000.00
stockBasedCompensation 514000.00
otherNonCashItems 156000.00
freeCashFlow -7566000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
changeToLiabilities -88000.00
totalCashFromFinancingActivities 18904000.00
netIncome -11097000.00
changeInCash 6777000.00
beginPeriodCashFlow 17225000.00
endPeriodCashFlow 24002000.00
totalCashFromOperatingActivities -12127000.00
issuanceOfCapitalStock 18851000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 321000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 540000.00
capitalExpenditures 0
cashFlowsOtherOperating -1482000.00
cashAndCashEquivalentsChanges 6777000.00
changeInWorkingCapital -1655000.00
stockBasedCompensation 540000.00
otherNonCashItems 85000.00
freeCashFlow -12127000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 929000.00
netIncome -9121000.00
changeInCash -4223000.00
beginPeriodCashFlow 21448000.00
endPeriodCashFlow 17225000.00
totalCashFromOperatingActivities -5152000.00
issuanceOfCapitalStock 929000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 0
changeInWorkingCapital 3567000.00
stockBasedCompensation 446000.00
otherNonCashItems -44000.00
freeCashFlow -5152000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 0.00
changeToLiabilities -1212000.00
totalCashFromFinancingActivities 107000.00
changeToOperatingActivities 1839000.00
netIncome -7022000.00
changeInCash -5639000.00
beginPeriodCashFlow 27087000.00
endPeriodCashFlow 21448000.00
totalCashFromOperatingActivities -5746000.00
issuanceOfCapitalStock 69000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 649000.00
capitalExpenditures 0
changeInWorkingCapital 627000.00
stockBasedCompensation 455000.00
otherNonCashItems 194000.00
freeCashFlow -5746000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
changeToLiabilities 528000.00
totalCashflowsFromInvestingActivities -4500000.00
totalCashFromFinancingActivities 22996000.00
changeToOperatingActivities 756000.00
netIncome -8414000.00
changeInCash 12735000.00
beginPeriodCashFlow 14352000.00
endPeriodCashFlow 27087000.00
totalCashFromOperatingActivities -5761000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 369000.00
capitalExpenditures 0
changeInWorkingCapital 2284000.00
stockBasedCompensation 450000.00
otherNonCashItems -81000.00
freeCashFlow -5761000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
changeToLiabilities 667000.00
totalCashflowsFromInvestingActivities -4500000.00
totalCashFromFinancingActivities 47000.00
changeToOperatingActivities -504000.00
netIncome -16744000.00
changeInCash -7103000.00
beginPeriodCashFlow 21455000.00
endPeriodCashFlow 14352000.00
totalCashFromOperatingActivities -7150000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 47000.00
changeToNetincome 10431000.00
capitalExpenditures 0
changeInWorkingCapital -837000.00
stockBasedCompensation 375000.00
otherNonCashItems 10056000.00
freeCashFlow -7150000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities -401000.00
totalCashflowsFromInvestingActivities -4500000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities 885000.00
netIncome -6598000.00
changeInCash -4926000.00
beginPeriodCashFlow 26381000.00
endPeriodCashFlow 21455000.00
totalCashFromOperatingActivities -4976000.00
issuanceOfCapitalStock 0.00
depreciation 5417239.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 9045995.00
changeToNetincome 1138000.00
capitalExpenditures 0
changeInWorkingCapital 484000.00
stockBasedCompensation 288000.00
otherNonCashItems -4567000.00
freeCashFlow -4976000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
changeToLiabilities 269000.00
totalCashflowsFromInvestingActivities -4500000.00
totalCashFromFinancingActivities 2242000.00
changeToOperatingActivities 553000.00
netIncome -7085000.00
changeInCash -3636000.00
beginPeriodCashFlow 30017000.00
endPeriodCashFlow 26381000.00
totalCashFromOperatingActivities -5878000.00
issuanceOfCapitalStock 2240000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 385000.00
capitalExpenditures 0
changeInWorkingCapital 822000.00
stockBasedCompensation 275000.00
otherNonCashItems 110000.00
freeCashFlow -5878000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
changeToLiabilities -2384000.00
totalCashFromFinancingActivities 6782000.00
changeToOperatingActivities 2519000.00
netIncome -4613000.00
changeInCash 1884000.00
beginPeriodCashFlow 28133000.00
endPeriodCashFlow 30017000.00
totalCashFromOperatingActivities -4898000.00
issuanceOfCapitalStock 6765000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 6782000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 426000.00
capitalExpenditures 0
cashFlowsOtherOperating 1705000.00
cashAndCashEquivalentsChanges 1884000.00
changeInWorkingCapital 135000.00
stockBasedCompensation 264000.00
otherNonCashItems -684000.00
freeCashFlow -4898000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
changeToLiabilities -263000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities -2049000.00
netIncome -2403000.00
changeInCash -7269000.00
beginPeriodCashFlow 35402000.00
endPeriodCashFlow 28133000.00
totalCashFromOperatingActivities -10269000.00
depreciation 846000.00
changeToAccountReceivables 308000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 184000.00
capitalExpenditures 0
cashFlowsOtherOperating -7787000.00
cashAndCashEquivalentsChanges -7269000.00
changeInWorkingCapital -9056000.00
stockBasedCompensation 184000.00
otherNonCashItems 975000.00
freeCashFlow -10269000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
changeToLiabilities 6887000.00
totalCashFromFinancingActivities 23675000.00
changeToOperatingActivities 281000.00
netIncome -3716000.00
changeInCash 27099000.00
beginPeriodCashFlow 8303000.00
endPeriodCashFlow 35402000.00
totalCashFromOperatingActivities 3424000.00
depreciation 0.00
changeToAccountReceivables 308000.00
otherCashflowsFromFinancingActivities 8531000.00
changeToNetincome 272000.00
capitalExpenditures 0
changeInWorkingCapital 7168000.00
stockBasedCompensation 141000.00
otherNonCashItems -146000.00
freeCashFlow 3424000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
changeToLiabilities -647000.00
totalCashFromFinancingActivities 8492000.00
changeToOperatingActivities 1290000.00
netIncome -4473000.00
changeInCash 4863000.00
beginPeriodCashFlow 3440000.00
endPeriodCashFlow 8303000.00
totalCashFromOperatingActivities -3629000.00
depreciation 100000.00
changeToAccountReceivables -1410000.00
changeToNetincome 101000.00
capitalExpenditures 0
changeInWorkingCapital 643000.00
stockBasedCompensation 146000.00
otherNonCashItems 55000.00
freeCashFlow -3629000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
changeToLiabilities -173000.00
totalCashFromFinancingActivities -25000.00
changeToOperatingActivities 888000.00
netIncome -4425000.00
changeInCash -3406000.00
beginPeriodCashFlow 6846000.00
endPeriodCashFlow 3440000.00
totalCashFromOperatingActivities -3381000.00
depreciation 100000.00
changeToAccountReceivables -1410000.00
salePurchaseOfStock -25000.00
changeToNetincome 229000.00
capitalExpenditures 0
cashFlowsOtherOperating -4275000.00
cashAndCashEquivalentsChanges -3406000.00
changeInWorkingCapital 715000.00
stockBasedCompensation 146000.00
otherNonCashItems 183000.00
freeCashFlow -3381000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
changeToLiabilities -1586000.00
totalCashFromFinancingActivities 6300000.00
changeToOperatingActivities -1633000.00
netIncome -4143000.00
changeInCash -531000.00
beginPeriodCashFlow 7377000.00
endPeriodCashFlow 6846000.00
totalCashFromOperatingActivities -6831000.00
depreciation 100000.00
salePurchaseOfStock 5992000.00
otherCashflowsFromFinancingActivities 312000.00
changeToNetincome 145000.00
capitalExpenditures 0
cashFlowsOtherOperating -5390000.00
cashAndCashEquivalentsChanges -531000.00
changeInWorkingCapital -2936000.00
stockBasedCompensation 145000.00
otherNonCashItems 103000.00
freeCashFlow -6831000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
changeToLiabilities -94000.00
totalCashFromFinancingActivities 2319000.00
changeToOperatingActivities 71000.00
netIncome -7419000.00
changeInCash -1857000.00
beginPeriodCashFlow 9234000.00
endPeriodCashFlow 7377000.00
totalCashFromOperatingActivities -4176000.00
depreciation 2805000.00
dividendsPaid 0.00
salePurchaseOfStock 2319000.00
changeToNetincome 2885000.00
capitalExpenditures 0
cashFlowsOtherOperating -6967000.00
cashAndCashEquivalentsChanges -1857000.00
changeInWorkingCapital 310000.00
stockBasedCompensation 147000.00
otherNonCashItems 76000.00
freeCashFlow -4176000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
changeToLiabilities 359000.00
totalCashFromFinancingActivities 189000.00
changeToOperatingActivities 158000.00
netIncome -4202000.00
changeInCash -3631000.00
beginPeriodCashFlow 12865000.00
endPeriodCashFlow 9234000.00
totalCashFromOperatingActivities -3820000.00
depreciation 200000.00
dividendsPaid 0.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities 318000.00
changeToNetincome 115000.00
capitalExpenditures 0
cashFlowsOtherOperating -4294000.00
cashAndCashEquivalentsChanges -3631000.00
changeInWorkingCapital 194000.00
stockBasedCompensation 115000.00
otherNonCashItems 73000.00
freeCashFlow -3820000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
changeToLiabilities -772000.00
totalCashFromFinancingActivities 14831000.00
changeToOperatingActivities 361000.00
netIncome -3134000.00
changeInCash 10175000.00
beginPeriodCashFlow 2690000.00
endPeriodCashFlow 12865000.00
totalCashFromOperatingActivities -4656000.00
depreciation -100000.00
salePurchaseOfStock 14831000.00
otherCashflowsFromFinancingActivities 14831000.00
changeToNetincome 126000.00
capitalExpenditures 0
cashFlowsOtherOperating -4010000.00
cashAndCashEquivalentsChanges 10175000.00
changeInWorkingCapital -785000.00
stockBasedCompensation 126000.00
otherNonCashItems -863000.00
freeCashFlow -4656000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
changeToLiabilities -529000.00
totalCashFromFinancingActivities 2230000.00
changeToOperatingActivities -1714000.00
netIncome -4537000.00
changeInCash -2761000.00
beginPeriodCashFlow 5451000.00
endPeriodCashFlow 2690000.00
totalCashFromOperatingActivities -4991000.00
depreciation 100000.00
salePurchaseOfStock 2230000.00
otherCashflowsFromFinancingActivities 2230000.00
changeToNetincome 185000.00
capitalExpenditures 0
cashFlowsOtherOperating -4647000.00
cashAndCashEquivalentsChanges -2761000.00
changeInWorkingCapital -831000.00
stockBasedCompensation 185000.00
otherNonCashItems 192000.00
freeCashFlow -4991000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
changeToLiabilities -5947000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -76000.00
changeToOperatingActivities -1240000.00
netIncome -13323000.00
changeInCash -4631000.00
beginPeriodCashFlow 10082000.00
endPeriodCashFlow 5451000.00
totalCashFromOperatingActivities -4555000.00
depreciation 9138000.00
dividendsPaid 111000.00
changeToAccountReceivables 6600000.00
salePurchaseOfStock -7449000.00
otherCashflowsFromFinancingActivities 6310000.00
changeToNetincome 6596000.00
capitalExpenditures 0
cashFlowsOtherOperating -11804000.00
cashAndCashEquivalentsChanges -4631000.00
changeInWorkingCapital 1403000.00
stockBasedCompensation 111000.00
otherNonCashItems -519000.00
freeCashFlow -4555000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -4178000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -6936000.00
totalCashFromFinancingActivities 14252000.00
changeToOperatingActivities 275000.00
netIncome -290000.00
changeInCash 87000.00
beginPeriodCashFlow 9995000.00
endPeriodCashFlow 10082000.00
totalCashFromOperatingActivities -14165000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 376000.00
changeToInventory 0.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 21564000.00
otherCashflowsFromFinancingActivities 21564000.00
changeToNetincome -610000.00
capitalExpenditures 0
changeReceivables -6600000.00
cashFlowsOtherOperating -2777000.00
cashAndCashEquivalentsChanges 87000.00
changeInWorkingCapital -10712000.00
stockBasedCompensation 137000.00
otherNonCashItems -3300000.00
freeCashFlow -14165000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -1050000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -6936000.00
totalCashFromFinancingActivities 4208000.00
changeToOperatingActivities -1680000.00
netIncome -6062000.00
changeInCash -2091000.00
beginPeriodCashFlow 12086000.00
endPeriodCashFlow 9995000.00
totalCashFromOperatingActivities -6299000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 111000.00
changeToInventory 0.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 4319000.00
otherCashflowsFromFinancingActivities 4208000.00
changeToNetincome 1519000.00
capitalExpenditures 0
cashFlowsOtherOperating -6768000.00
cashAndCashEquivalentsChanges -2091000.00
changeInWorkingCapital -1032000.00
stockBasedCompensation 125000.00
otherNonCashItems 670000.00
freeCashFlow -6299000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-13
currency_symbol USD
changeToLiabilities 957000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -589000.00
totalCashFromFinancingActivities -15535000.00
changeToOperatingActivities 575000.00
netIncome -8177000.00
changeInCash -10595000.00
beginPeriodCashFlow 12914000.00
endPeriodCashFlow 2319000.00
totalCashFromOperatingActivities 15249000.00
depreciation -76000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 675000.00
changeToInventory 0.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 675000.00
otherCashflowsFromFinancingActivities -5650000.00
changeToNetincome 42000.00
capitalExpenditures 0
cashFlowsOtherOperating -6402000.00
cashAndCashEquivalentsChanges -664000.00
changeInWorkingCapital 7343000.00
stockBasedCompensation 2593000.00
otherNonCashItems 1038000.00
freeCashFlow 15249000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-13