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Soligenix, Inc. - биофармацевтическая компания поздней стадии, которая занимается разработкой и коммерциализацией продуктов для лечения редких заболеваний. Он работает в сегментах специализированных биотерапевтических и медицинских решений. Сегмент Specialized BioTherapeutics фокусируется на разработке новой фотодинамической терапии (SGX301) с использованием актуального синтетического гиперицина, активированного безопасным видимым флуоресцентным светом, для лечения кожной Т-клеточной лимфомы. Решения Public Health Solutions включают в себя программы активной разработки RiVax, кандидата на вакцину с токсином рицина и SGX943, терапевтического кандидата на резистентность к антибиотикам и возникающие инфекционные заболевания. Компания была основана в 1987 году со штаб-квартирой в Принстоне, штат Нью-Джерси.

General
Code SNGX
Type Common Stock
Name Soligenix Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FVMHG5
ISIN US8342233074
LEI 549300MN2EF9LQHLT817
PrimaryTicker SNGX.US
CUSIP 834223109
CIK 812796
EmployerIdNumber 41-1505029
FiscalYearEnd December
IPODate 1987-06-15
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic Primary
IsDelisted Нет
Address 29 Emmons Drive, Princeton, NJ, United States, 08540
Phone 609 538 8200
WebURL https://www.soligenix.com
FullTimeEmployees 13
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6423068
MarketCapitalizationMln 6.4231
EBITDA -9129809
PEGRatio -1.52
WallStreetTargetPrice 3.25
BookValue 0.407
DividendShare 0
DividendYield 0.0622
EarningsShare -1.46
EPSEstimateCurrentYear -0.82
EPSEstimateNextYear -0.84
EPSEstimateNextQuarter -0.3
EPSEstimateCurrentQuarter -0.29
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -13.6389
ReturnOnAssetsTTM -0.3902
ReturnOnEquityTTM -3.0741
RevenueTTM 960615
RevenuePerShareTTM 0.163
QuarterlyRevenueGrowthYOY -0.215
GrossProfitTTM 95628
DilutedEpsTTM -1.46
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.7M
2021-12-31
-4.5M
2022-03-31
-2.39M
2022-06-30
-3.54M
2022-09-30
-4.91M
2022-12-31
-1.05M
2023-03-31
-1.61M
2023-06-30
-1.66M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-4.46M
2021-12-31
-4.03M
2022-03-31
-3.41M
2022-06-30
-3.08M
2022-09-30
-3.57M
2022-12-31
-2.14M
2023-03-31
-1.62M
2023-06-30
-1.82M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

275.65K
2021-12-31
188.06K
2022-03-31
228.64K
2022-06-30
166.14K
2022-09-30
366.07K
2022-12-31
257.18K
2023-03-31
206.93K
2023-06-30
130.44K
2023-09-30

Earnings / History / epsActual

-4.58
2022-12-31
-0.36
2023-03-31
-0.22
2023-06-30
-0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 6.1149
PriceBookMRQ 1.3827
EnterpriseValue -696862
EnterpriseValueRevenue 0.02
EnterpriseValueEbitda 0.1405
SharesStats
SharesOutstanding 10378200
SharesFloat 9594889
PercentInsiders 0.102
PercentInstitutions 8.71
Technicals
Beta 1.88
52WeekHigh 8.8501
52WeekLow 0.38
50DayMA 0.5328
200DayMA 0.8542
SharesShort 31717
SharesShortPriorMonth 54057
ShortRatio 0.01
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 11302829.00
otherCurrentAssets 584438.00
totalLiab 7081674.00
totalStockholderEquity 4221155.00
otherCurrentLiab 2442379.00
commonStock 10378.00
capitalStock 10378.00
retainedEarnings -223884281.00
cash 10298534.00
totalCurrentLiabilities 5521553.00
netDebt -7119954.00
shortTermDebt 1618459.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 3178580.00
otherStockholderEquity 228070740.00
totalCurrentAssets 10971875.00
netReceivables 88903.00
longTermDebt 1416463.00
accountsPayable 1460715.00
accumulatedOtherComprehensiveIncome 24318.00
nonCurrrentAssetsOther 58950.00
nonCurrentAssetsTotal 330954.00
capitalLeaseObligations 262117.00
nonCurrentLiabilitiesTotal 1560121.00
liabilitiesAndStockholdersEquity 11302829.00
cashAndShortTermInvestments 10298534.00
propertyPlantAndEquipmentGross 391734.00
propertyPlantAndEquipmentNet 272004.00
netWorkingCapital 5450322.00
netInvestedCapital 7137618.00
commonStockSharesOutstanding 10379854.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
totalAssets 13826253.00
otherCurrentAssets 171327.00
totalLiab 8026053.00
totalStockholderEquity 5800200.00
otherCurrentLiab 2420222.00
commonStock 9842.00
capitalStock 9842.00
retainedEarnings -222221579.00
cash 13160939.00
totalCurrentLiabilities 5757770.00
netDebt -10027435.00
shortTermDebt 865221.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 3133504.00
otherStockholderEquity 228005876.00
totalCurrentAssets 13471306.00
netReceivables 139040.00
longTermDebt 2094000.00
accountsPayable 2472327.00
accumulatedOtherComprehensiveIncome 6061.00
nonCurrrentAssetsOther 53286.00
nonCurrentAssetsTotal 354947.00
capitalLeaseObligations 289504.00
nonCurrentLiabilitiesTotal 2268283.00
liabilitiesAndStockholdersEquity 13826253.00
cashAndShortTermInvestments 13160939.00
propertyPlantAndEquipmentGross 419802.00
propertyPlantAndEquipmentNet 301661.00
netWorkingCapital 7713536.00
netInvestedCapital 8644200.00
commonStockSharesOutstanding 7246664.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 11101817.00
otherCurrentAssets 213315.00
totalLiab 14488882.00
totalStockholderEquity -3387065.00
otherCurrentLiab 2495631.00
commonStock 2930.00
capitalStock 2930.00
retainedEarnings -220609555.00
cash 10265850.00
totalCurrentLiabilities 11376681.00
netDebt -1041598.00
shortTermDebt 6112051.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 9224252.00
otherStockholderEquity 217206966.00
propertyPlantEquipment 330747.00
totalCurrentAssets 10721947.00
netReceivables 242782.00
longTermDebt 2907933.00
accountsPayable 2768999.00
accumulatedOtherComprehensiveIncome 12594.00
nonCurrrentAssetsOther 49123.00
nonCurrentAssetsTotal 379870.00
capitalLeaseObligations 316319.00
nonCurrentLiabilitiesTotal 3112201.00
liabilitiesAndStockholdersEquity 11101817.00
cashAndShortTermInvestments 10265850.00
propertyPlantAndEquipmentGross 447298.00
propertyPlantAndEquipmentNet 330747.00
netWorkingCapital -654734.00
netInvestedCapital 5520868.00
commonStockSharesOutstanding 2914929.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 14279717.00
otherCurrentAssets 274209.00
totalLiab 16750543.00
totalStockholderEquity -2470826.00
otherCurrentLiab 2644438.00
commonStock 2909.00
capitalStock 2909.00
retainedEarnings -219563446.00
cash 13359615.00
totalCurrentLiabilities 16516873.00
netDebt -3119349.00
shortTermDebt 10006639.00
shortLongTermDebt 9897691.00
shortLongTermDebtTotal 10240266.00
otherStockholderEquity 217064964.00
totalCurrentAssets 13853152.00
netReceivables 219328.00
accountsPayable 3865796.00
accumulatedOtherComprehensiveIncome 24747.00
nonCurrrentAssetsOther 67097.00
nonCurrentAssetsTotal 426565.00
capitalLeaseObligations 342575.00
nonCurrentLiabilitiesTotal 233670.00
liabilitiesAndStockholdersEquity 14279717.00
cashAndShortTermInvestments 13359615.00
propertyPlantAndEquipmentGross 474234.00
propertyPlantAndEquipmentNet 359468.00
netWorkingCapital -2663721.00
netInvestedCapital 7426865.00
commonStockSharesOutstanding 4160352.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 17947373.00
otherCurrentAssets 396355.00
totalLiab 16915371.00
totalStockholderEquity 1032002.00
deferredLongTermLiab 20266.00
otherCurrentLiab 2295241.00
commonStock 43105.00
capitalStock 43105.00
retainedEarnings -215809891.00
otherLiab 100000.00
otherAssets 65382.00
cash 16865642.00
totalCurrentLiabilities 9666033.00
currentDeferredRevenue 100000.00
netDebt -6610139.00
shortTermDebt 3106165.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 10255503.00
otherStockholderEquity 216773316.00
propertyPlantEquipment 388880.00
totalCurrentAssets 17493111.00
netTangibleAssets 1032002.00
netReceivables 231114.00
longTermDebt 6887221.00
accountsPayable 4164627.00
accumulatedOtherComprehensiveIncome 25472.00
nonCurrrentAssetsOther 65382.00
nonCurrentAssetsTotal 454262.00
capitalLeaseObligations 368282.00
nonCurrentLiabilitiesTotal 7249338.00
liabilitiesAndStockholdersEquity 17947373.00
cashAndShortTermInvestments 16865642.00
propertyPlantAndEquipmentGross 500622.00
propertyPlantAndEquipmentNet 388880.00
netWorkingCapital 7827078.00
netInvestedCapital 10919223.00
commonStockSharesOutstanding 2872246.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 21312454.00
otherCurrentAssets 237135.00
totalLiab 17106568.00
totalStockholderEquity 4205886.00
deferredLongTermLiab 20266.00
otherCurrentLiab 2495358.00
commonStock 43050.00
capitalStock 43050.00
retainedEarnings -212500888.00
otherLiab 100000.00
otherAssets 67306.00
cash 20157692.00
totalCurrentLiabilities 8840313.00
currentDeferredRevenue 100000.00
netDebt -9887488.00
shortTermDebt 2103949.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 10270204.00
otherStockholderEquity 216652655.00
propertyPlantEquipment 419525.00
totalCurrentAssets 20825623.00
netTangibleAssets 4205886.00
netReceivables 430796.00
longTermDebt 7876751.00
accountsPayable 4141006.00
accumulatedOtherComprehensiveIncome 11069.00
nonCurrrentAssetsOther 67306.00
nonCurrentAssetsTotal 486831.00
capitalLeaseObligations 393453.00
nonCurrentLiabilitiesTotal 8266255.00
liabilitiesAndStockholdersEquity 21312454.00
cashAndShortTermInvestments 20157692.00
propertyPlantAndEquipmentNet 419525.00
netWorkingCapital 11985310.00
netInvestedCapital 14082637.00
commonStockSharesOutstanding 2867496.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 23674644.00
otherCurrentAssets 353635.00
totalLiab 17090145.00
totalStockholderEquity 6584499.00
deferredLongTermLiab 20266.00
otherCurrentLiab 2630346.00
commonStock 42954.00
capitalStock 42954.00
retainedEarnings -210114128.00
otherAssets 97484.00
cash 22875679.00
totalCurrentLiabilities 7223750.00
netDebt -12934054.00
shortTermDebt 75230.00
shortLongTermDebtTotal 9941625.00
otherStockholderEquity 216531081.00
propertyPlantEquipment 102916.00
totalCurrentAssets 23474244.00
netTangibleAssets 6584499.00
netReceivables 244930.00
longTermDebt 9866395.00
accountsPayable 4518174.00
accumulatedOtherComprehensiveIncome 124592.00
nonCurrrentAssetsOther 97484.00
nonCurrentAssetsTotal 200400.00
capitalLeaseObligations 75230.00
nonCurrentLiabilitiesTotal 9866395.00
liabilitiesAndStockholdersEquity 23674644.00
cashAndShortTermInvestments 22875679.00
propertyPlantAndEquipmentNet 102916.00
netWorkingCapital 16250494.00
netInvestedCapital 16450894.00
commonStockSharesOutstanding 2861351.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 26869927.00
otherCurrentAssets 282903.00
totalLiab 16147329.00
totalStockholderEquity 10722598.00
deferredLongTermLiab 20266.00
otherCurrentLiab 3259481.00
commonStock 42873.00
capitalStock 42873.00
retainedEarnings -205765107.00
otherAssets 172031.00
cash 26043897.00
totalCurrentLiabilities 6291176.00
netDebt -16081593.00
shortTermDebt 106151.00
shortLongTermDebtTotal 9962304.00
otherStockholderEquity 216402890.00
propertyPlantEquipment 128375.00
totalCurrentAssets 26569521.00
netTangibleAssets 10722598.00
netReceivables 242721.00
longTermDebt 9856153.00
accountsPayable 2925544.00
accumulatedOtherComprehensiveIncome 41942.00
nonCurrrentAssetsOther 172031.00
nonCurrentAssetsTotal 300406.00
capitalLeaseObligations 106151.00
nonCurrentLiabilitiesTotal 9856153.00
liabilitiesAndStockholdersEquity 26869927.00
cashAndShortTermInvestments 26043897.00
propertyPlantAndEquipmentNet 128375.00
netWorkingCapital 20278345.00
netInvestedCapital 20578751.00
commonStockSharesOutstanding 4048861.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 29717798.00
otherCurrentAssets 429094.00
totalLiab 14663255.00
totalStockholderEquity 15054543.00
deferredLongTermLiab 20651.00
otherCurrentLiab 2775474.00
commonStock 42630.00
capitalStock 42630.00
retainedEarnings -201061231.00
otherAssets 111210.00
cash 28867487.00
totalCurrentLiabilities 4795630.00
netDebt -18885485.00
shortTermDebt 114377.00
shortLongTermDebtTotal 9982002.00
otherStockholderEquity 216023586.00
propertyPlantEquipment 150424.00
totalCurrentAssets 29444538.00
netTangibleAssets 15042917.00
netReceivables 147957.00
longTermDebt 9845683.00
accountsPayable 1905779.00
accumulatedOtherComprehensiveIncome 49558.00
nonCurrrentAssetsOther 122836.00
nonCurrentAssetsTotal 273260.00
capitalLeaseObligations 136319.00
nonCurrentLiabilitiesTotal 9867625.00
liabilitiesAndStockholdersEquity 29717798.00
cashAndShortTermInvestments 28867487.00
propertyPlantAndEquipmentNet 150424.00
netWorkingCapital 24648908.00
netInvestedCapital 24900226.00
commonStockSharesOutstanding 2713192.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 29610289.00
otherCurrentAssets 148594.00
totalLiab 14014099.00
totalStockholderEquity 15596190.00
deferredLongTermLiab 5796.00
otherCurrentLiab 2528683.00
commonStock 40079.00
capitalStock 40079.00
retainedEarnings -197473680.00
otherAssets 72598.00
cash 28979969.00
totalCurrentLiabilities 4124706.00
netDebt -18976912.00
shortTermDebt 113664.00
shortLongTermDebtTotal 10003057.00
otherStockholderEquity 213061849.00
propertyPlantEquipment 184850.00
totalCurrentAssets 29352841.00
netTangibleAssets 15596190.00
netReceivables 224278.00
longTermDebt 9835213.00
accountsPayable 1482359.00
accumulatedOtherComprehensiveIncome -32058.00
commonStockTotalEquity 40079.00
retainedEarningsTotalEquity -197473680.00
nonCurrrentAssetsOther 72598.00
deferredLongTermAssetCharges 5796.00
nonCurrentAssetsTotal 257448.00
capitalLeaseObligations 167844.00
longTermDebtTotal 9889393.00
nonCurrentLiabilitiesTotal 9889393.00
capitalSurpluse 213061849.00
liabilitiesAndStockholdersEquity 29610289.00
cashAndShortTermInvestments 28979969.00
propertyPlantAndEquipmentGross 184850.00
propertyPlantAndEquipmentNet 184850.00
netWorkingCapital 25228135.00
netInvestedCapital 25431403.00
commonStockSharesOutstanding 2671618.00
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
totalAssets 31552495.00
otherCurrentAssets 470856.00
totalLiab 14233918.00
totalStockholderEquity 17318577.00
deferredLongTermLiab 6071.00
otherCurrentLiab 2452749.00
commonStock 40020.00
retainedEarnings -195576612.00
otherAssets 53639.00
cash 30541944.00
totalCurrentLiabilities 4300698.00
netDebt -20101136.00
shortTermDebt 507588.00
shortLongTermDebt 394617.00
shortLongTermDebtTotal 10440808.00
otherStockholderEquity 212890844.00
propertyPlantEquipment 20346.00
totalCurrentAssets 31280339.00
netTangibleAssets 17318577.00
netReceivables 267539.00
longTermDebt 9933220.00
accountsPayable 1340361.00
accumulatedOtherComprehensiveIncome -35675.00
commonStockTotalEquity 40020.00
retainedEarningsTotalEquity -195576612.00
nonCurrrentAssetsOther 53639.00
nonCurrentAssetsTotal 272156.00
capitalLeaseObligations 198596.00
longTermDebtTotal 9933220.00
nonCurrentLiabilitiesTotal 9933220.00
capitalSurpluse 212890844.00
liabilitiesAndStockholdersEquity 31552495.00
cashAndShortTermInvestments 30541944.00
propertyPlantAndEquipmentGross 218517.00
propertyPlantAndEquipmentNet 218517.00
netWorkingCapital 26979641.00
netInvestedCapital 27560789.00
commonStockSharesOutstanding 2454543.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 19891235.00
intangibleAssets 817000.00
otherCurrentAssets 225473.00
totalLiab 16149407.00
totalStockholderEquity 3741828.00
deferredLongTermLiab 53523.00
otherCurrentLiab 3513404.00
commonStock 30644.00
retainedEarnings -193214134.00
otherAssets 149442.00
cash 18676663.00
totalCurrentLiabilities 6080521.00
netDebt -8170504.00
shortTermDebt 437273.00
shortLongTermDebt 324979.00
shortLongTermDebtTotal 10506159.00
otherStockholderEquity 196949655.00
propertyPlantEquipment 251537.00
totalCurrentAssets 19467006.00
netTangibleAssets 3718578.00
netReceivables 564870.00
longTermDebt 9952590.00
accountsPayable 2129844.00
accumulatedOtherComprehensiveIncome -24337.00
commonStockTotalEquity 30644.00
retainedEarningsTotalEquity -193214134.00
nonCurrrentAssetsOther -644308.00
nonCurrentAssetsTotal 424229.00
capitalLeaseObligations 228590.00
longTermDebtTotal 10068886.00
nonCurrentLiabilitiesTotal 10068886.00
capitalSurpluse 196949655.00
liabilitiesAndStockholdersEquity 19891235.00
cashAndShortTermInvestments 18676663.00
propertyPlantAndEquipmentGross 251537.00
propertyPlantAndEquipmentNet 251537.00
netWorkingCapital 13386485.00
netInvestedCapital 14019397.00
commonStockSharesOutstanding 2002029.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 13250078.00
otherCurrentAssets 680088.00
totalLiab 5844607.00
totalStockholderEquity 7405471.00
deferredLongTermLiab 57884.00
otherCurrentLiab 2721252.00
commonStock 29847.00
retainedEarnings -187673869.00
otherAssets 205944.00
cash 11342794.00
totalCurrentLiabilities 5535904.00
netDebt -10664358.00
shortTermDebt 369733.00
shortLongTermDebt 255341.00
shortLongTermDebtTotal 678436.00
otherStockholderEquity 195058736.00
propertyPlantEquipment 27511.00
totalCurrentAssets 12729662.00
netTangibleAssets 7405471.00
netReceivables 706780.00
longTermDebt 308703.00
accountsPayable 2444919.00
accumulatedOtherComprehensiveIncome -9243.00
commonStockTotalEquity 29847.00
retainedEarningsTotalEquity -187673869.00
nonCurrrentAssetsOther 233068.00
nonCurrentAssetsTotal 520416.00
capitalLeaseObligations 260606.00
longTermDebtTotal 308703.00
nonCurrentLiabilitiesTotal 308703.00
capitalSurpluse 195058736.00
liabilitiesAndStockholdersEquity 13250078.00
cashAndShortTermInvestments 11342794.00
propertyPlantAndEquipmentGross 287348.00
propertyPlantAndEquipmentNet 287348.00
netWorkingCapital 7193758.00
netInvestedCapital 7823301.00
commonStockSharesOutstanding 1971492.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 12260674.00
intangibleAssets 6117.00
otherCurrentAssets 174482.00
totalLiab 6230072.00
totalStockholderEquity 6030602.00
deferredLongTermLiab 39715.00
otherCurrentLiab 3234192.00
commonStock 28591.00
retainedEarnings -185883709.00
otherAssets 157997.00
cash 11168305.00
totalCurrentLiabilities 5995843.00
netDebt -10693919.00
shortTermDebt 240157.00
shortLongTermDebt 185702.00
shortLongTermDebtTotal 474386.00
otherStockholderEquity 191922671.00
propertyPlantEquipment 88239.00
totalCurrentAssets 11977323.00
netTangibleAssets 5993487.00
netReceivables 634536.00
longTermDebt 232128.00
accountsPayable 2521494.00
accumulatedOtherComprehensiveIncome -36951.00
commonStockTotalEquity 28591.00
retainedEarningsTotalEquity -185883709.00
nonCurrrentAssetsOther 188995.00
nonCurrentAssetsTotal 283351.00
capitalLeaseObligations 56556.00
longTermDebtTotal 234229.00
nonCurrentLiabilitiesTotal 234229.00
capitalSurpluse 191922671.00
liabilitiesAndStockholdersEquity 12260674.00
cashAndShortTermInvestments 11168305.00
propertyPlantAndEquipmentGross 88239.00
propertyPlantAndEquipmentNet 88239.00
netWorkingCapital 5981480.00
netInvestedCapital 6448432.00
commonStockSharesOutstanding 1793452.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 9847674.00
intangibleAssets 12908.00
otherCurrentAssets 271879.00
totalLiab 6333048.00
totalStockholderEquity 3514626.00
deferredLongTermLiab 21894.00
otherCurrentLiab 3370046.00
commonStock 25778.00
retainedEarnings -183106946.00
otherAssets 101501.00
cash 7203376.00
totalCurrentLiabilities 6328898.00
netDebt -7111046.00
shortTermDebt 88180.00
shortLongTermDebtTotal 92330.00
otherStockholderEquity 186624561.00
propertyPlantEquipment 128944.00
totalCurrentAssets 9569448.00
netTangibleAssets 3466845.00
netReceivables 2094193.00
longTermDebt 4150.00
accountsPayable 2870672.00
accumulatedOtherComprehensiveIncome -28767.00
commonStockTotalEquity 25778.00
retainedEarningsTotalEquity -183106946.00
nonCurrrentAssetsOther 136374.00
nonCurrentAssetsTotal 278226.00
capitalLeaseObligations 92330.00
longTermDebtTotal 4150.00
nonCurrentLiabilitiesTotal 4150.00
capitalSurpluse 186624560.00
liabilitiesAndStockholdersEquity 9847674.00
cashAndShortTermInvestments 7203376.00
propertyPlantAndEquipmentGross 128944.00
propertyPlantAndEquipmentNet 128944.00
netWorkingCapital 3240550.00
netInvestedCapital 3514626.00
commonStockSharesOutstanding 1560328.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 7775360.00
intangibleAssets 19699.00
otherCurrentAssets 609739.00
totalLiab 6318225.00
totalStockholderEquity 1457135.00
deferredLongTermLiab 39324.00
otherCurrentLiab 3455559.00
commonStock 21753.00
retainedEarnings -175525612.00
otherAssets 62081.00
cash 5420708.00
totalCurrentLiabilities 6312076.00
netDebt -5293484.00
shortTermDebt 121075.00
shortLongTermDebtTotal 127224.00
otherStockholderEquity 177006004.00
propertyPlantEquipment 161505.00
totalCurrentAssets 7493325.00
netTangibleAssets 1398686.00
netReceivables 1462878.00
longTermDebt 6149.00
accountsPayable 2735442.00
accumulatedOtherComprehensiveIncome -45010.00
commonStockTotalEquity 21753.00
retainedEarningsTotalEquity -175525612.00
nonCurrrentAssetsOther 100831.00
nonCurrentAssetsTotal 282035.00
capitalLeaseObligations 127224.00
longTermDebtTotal 6149.00
nonCurrentLiabilitiesTotal 6149.00
capitalSurpluse 177006000.00
liabilitiesAndStockholdersEquity 7775360.00
cashAndShortTermInvestments 5420708.00
propertyPlantAndEquipmentGross 161505.00
propertyPlantAndEquipmentNet 161505.00
commonStockSharesOutstanding 301423950.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 8331821.00
intangibleAssets 26490.00
otherCurrentAssets 589119.00
totalLiab 5654306.00
totalStockholderEquity 2677515.00
deferredLongTermLiab 60653.00
otherCurrentLiab 3200408.00
commonStock 20458.00
retainedEarnings -172653951.00
otherAssets 83387.00
cash 6551793.00
totalCurrentLiabilities 5634423.00
currentDeferredRevenue 34988.00
netDebt -6390789.00
shortTermDebt 141121.00
shortLongTermDebtTotal 161004.00
otherStockholderEquity 175326001.00
propertyPlantEquipment 169110.00
totalCurrentAssets 8010209.00
netTangibleAssets 2608400.00
netReceivables 869297.00
longTermDebt 19883.00
accountsPayable 2257906.00
accumulatedOtherComprehensiveIncome -14993.00
commonStockTotalEquity 20458.00
retainedEarningsTotalEquity -172653951.00
nonCurrrentAssetsOther 126012.00
nonCurrentAssetsTotal 321612.00
capitalLeaseObligations 161004.00
longTermDebtTotal 19883.00
nonCurrentLiabilitiesTotal 19883.00
capitalSurpluse 175326000.00
liabilitiesAndStockholdersEquity 8331821.00
cashAndShortTermInvestments 6551793.00
propertyPlantAndEquipmentGross 169110.00
propertyPlantAndEquipmentNet 169110.00
commonStockSharesOutstanding 1339662.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 9192963.00
intangibleAssets 33281.00
otherCurrentAssets 149749.00
totalLiab 5556729.00
totalStockholderEquity 3636234.00
deferredLongTermLiab 74375.00
otherCurrentLiab 2841673.00
commonStock 18741.00
retainedEarnings -169933168.00
otherAssets 97109.00
cash 6986289.00
totalCurrentLiabilities 5500171.00
currentDeferredRevenue 69976.00
netDebt -6792841.00
shortTermDebt 136890.00
shortLongTermDebtTotal 193448.00
otherStockholderEquity 173557669.00
propertyPlantEquipment 204490.00
totalCurrentAssets 8811583.00
netTangibleAssets 3556453.00
netReceivables 1675545.00
longTermDebt 56558.00
accountsPayable 2451632.00
accumulatedOtherComprehensiveIncome -7008.00
commonStockTotalEquity 18741.00
retainedEarningsTotalEquity -169933168.00
nonCurrrentAssetsOther 143609.00
nonCurrentAssetsTotal 381380.00
capitalLeaseObligations 193448.00
longTermDebtTotal 56558.00
nonCurrentLiabilitiesTotal 56558.00
capitalSurpluse 173557670.00
liabilitiesAndStockholdersEquity 9192963.00
cashAndShortTermInvestments 6986289.00
propertyPlantAndEquipmentGross 204490.00
propertyPlantAndEquipmentNet 204490.00
commonStockSharesOutstanding 1229126.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 9521404.00
intangibleAssets 40072.00
otherCurrentAssets 211533.00
totalLiab 4239838.00
totalStockholderEquity 5281566.00
deferredLongTermLiab 59256.00
otherCurrentLiab 2326848.00
commonStock 18189.00
retainedEarnings -167809647.00
otherAssets 112680.00
cash 7200271.00
totalCurrentLiabilities 4147507.00
currentDeferredRevenue 104963.00
netDebt -6975177.00
shortTermDebt 132763.00
shortLongTermDebtTotal 225094.00
otherStockholderEquity 173076044.00
propertyPlantEquipment 240820.00
totalCurrentAssets 9127837.00
netTangibleAssets 5210804.00
netReceivables 1716033.00
longTermDebt 92331.00
accountsPayable 1582933.00
accumulatedOtherComprehensiveIncome -3020.00
commonStockTotalEquity 18189.00
retainedEarningsTotalEquity -167809647.00
nonCurrrentAssetsOther 112680.00
nonCurrentAssetsTotal 393567.00
capitalLeaseObligations 225094.00
longTermDebtTotal 92331.00
nonCurrentLiabilitiesOther 92331.00
nonCurrentLiabilitiesTotal 92331.00
capitalSurpluse 173076040.00
liabilitiesAndStockholdersEquity 9521404.00
cashAndShortTermInvestments 7200271.00
propertyPlantAndEquipmentGross 240815.00
propertyPlantAndEquipmentNet 240815.00
commonStockSharesOutstanding 1205263.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 10491702.00
intangibleAssets 46863.00
otherCurrentAssets 157278.00
totalLiab 4211532.00
totalStockholderEquity 6280170.00
otherCurrentLiab 2085317.00
commonStock 17683.00
retainedEarnings -166170020.00
otherAssets 82500.00
cash 8983717.00
totalCurrentLiabilities 4211532.00
netDebt -8983717.00
otherStockholderEquity 172436176.00
propertyPlantEquipment 19634.00
totalCurrentAssets 10342710.00
netTangibleAssets 6233307.00
netReceivables 1201715.00
accountsPayable 2126215.00
accumulatedOtherComprehensiveIncome -3669.00
commonStockTotalEquity 17683.00
retainedEarningsTotalEquity -166170020.00
nonCurrrentAssetsOther 82495.00
nonCurrentAssetsTotal 148992.00
capitalSurpluse 172436176.00
liabilitiesAndStockholdersEquity 10491702.00
cashAndShortTermInvestments 8983717.00
propertyPlantAndEquipmentGross 19634.00
propertyPlantAndEquipmentNet 19634.00
commonStockSharesOutstanding 262425990.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 13289389.00
intangibleAssets 53653.00
otherCurrentAssets 420963.00
totalLiab 4020920.00
totalStockholderEquity 9268469.00
deferredLongTermLiab 47352.00
otherCurrentLiab 2047426.00
commonStock 17683.00
retainedEarnings -163065201.00
goodWill 0.00
otherAssets 124000.00
cash 11720085.00
totalCurrentLiabilities 4020920.00
currentDeferredRevenue 259862.00
netDebt -11720085.00
otherStockholderEquity 172317754.00
propertyPlantEquipment 25993.00
totalCurrentAssets 13139657.00
netTangibleAssets 9214816.00
shortTermInvestments 0.00
netReceivables 998609.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1713632.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1767.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17683.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163065201.00
treasuryStock 0.00
nonCurrrentAssetsOther 70086.00
nonCurrentAssetsTotal 149732.00
capitalSurpluse 172317754.00
liabilitiesAndStockholdersEquity 13289389.00
cashAndShortTermInvestments 11720085.00
propertyPlantAndEquipmentGross 25993.00
propertyPlantAndEquipmentNet 25993.00
commonStockSharesOutstanding 1166337.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 6152139.00
intangibleAssets 60445.00
otherCurrentAssets 122898.00
totalLiab 3529180.00
totalStockholderEquity 2622959.00
deferredLongTermLiab 140246.00
otherCurrentLiab 1786021.00
commonStock 8751.00
retainedEarnings -161203593.00
goodWill 0.00
otherAssets 223000.00
cash 4244871.00
totalCurrentLiabilities 3529180.00
currentDeferredRevenue 56692.00
netDebt -4244871.00
otherStockholderEquity 163817801.00
propertyPlantEquipment 30210.00
totalCurrentAssets 5898504.00
netTangibleAssets 2562514.00
shortTermInvestments 0.00
netReceivables 1530735.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1686467.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8751.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161203593.00
treasuryStock 0.00
nonCurrrentAssetsOther 162980.00
nonCurrentAssetsTotal 253635.00
capitalSurpluse 163817801.00
liabilitiesAndStockholdersEquity 6152139.00
cashAndShortTermInvestments 4244871.00
propertyPlantAndEquipmentGross 30210.00
propertyPlantAndEquipmentNet 30210.00
commonStockSharesOutstanding 582837.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 7478799.00
intangibleAssets 67236.00
otherCurrentAssets 159189.00
totalLiab 3408523.00
totalStockholderEquity 4070276.00
deferredLongTermLiab 0.00
otherCurrentLiab 1654920.00
commonStock 8741.00
retainedEarnings -159647251.00
goodWill 0.00
otherAssets 90000.00
cash 6368057.00
totalCurrentLiabilities 3408523.00
netDebt -6368057.00
otherStockholderEquity 163708786.00
propertyPlantEquipment 34589.00
totalCurrentAssets 7354240.00
netTangibleAssets 4003040.00
shortTermInvestments 0.00
netReceivables 826994.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1753603.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8741.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159647251.00
treasuryStock 0.00
nonCurrrentAssetsOther 22734.00
nonCurrentAssetsTotal 124559.00
capitalSurpluse 163708786.00
liabilitiesAndStockholdersEquity 7478799.00
cashAndShortTermInvestments 6368057.00
propertyPlantAndEquipmentGross 34589.00
propertyPlantAndEquipmentNet 34589.00
commonStockSharesOutstanding 582326.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 9549651.00
intangibleAssets 73952.00
otherCurrentAssets 263254.00
totalLiab 3229939.00
totalStockholderEquity 6319712.00
deferredLongTermLiab 0.00
otherCurrentLiab 1476325.00
commonStock 8731.00
retainedEarnings -157270045.00
goodWill 0.00
otherAssets 97000.00
cash 7809487.00
totalCurrentLiabilities 3229939.00
netDebt -7809487.00
otherStockholderEquity 163581026.00
propertyPlantEquipment 37163.00
totalCurrentAssets 9415802.00
netTangibleAssets 6245760.00
shortTermInvestments 0.00
netReceivables 1343061.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1753614.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8731.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157270045.00
treasuryStock 0.00
nonCurrrentAssetsOther 22734.00
nonCurrentAssetsTotal 133849.00
capitalSurpluse 163581026.00
liabilitiesAndStockholdersEquity 9549651.00
cashAndShortTermInvestments 7809487.00
propertyPlantAndEquipmentGross 37163.00
propertyPlantAndEquipmentNet 37163.00
commonStockSharesOutstanding 86369595.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 5852432.00
intangibleAssets 80818.00
otherCurrentAssets 120593.00
totalLiab 2707610.00
totalStockholderEquity 3144822.00
deferredLongTermLiab 0.00
otherCurrentLiab 1229950.00
commonStock 5923.00
retainedEarnings -155131091.00
goodWill 0.00
otherAssets 80000.00
cash 4999153.00
totalCurrentLiabilities 2707610.00
netDebt -4999153.00
otherStockholderEquity 158269990.00
propertyPlantEquipment 16997.00
totalCurrentAssets 5754617.00
netTangibleAssets 3064004.00
shortTermInvestments 0.00
netReceivables 634871.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1477660.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5923.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155131091.00
treasuryStock 0.00
nonCurrentAssetsTotal 97815.00
capitalSurpluse 158269990.00
liabilitiesAndStockholdersEquity 5852432.00
cashAndShortTermInvestments 4999153.00
propertyPlantAndEquipmentGross 16997.00
propertyPlantAndEquipmentNet 16997.00
commonStockSharesOutstanding 383864.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 6773622.00
intangibleAssets 95781.00
otherCurrentAssets 129075.00
totalLiab 3151710.00
totalStockholderEquity 3621912.00
deferredLongTermLiab 0.00
otherCurrentLiab 1540428.00
commonStock 5683.00
retainedEarnings -154167997.00
goodWill 0.00
otherAssets 96000.00
cash 5813863.00
totalCurrentLiabilities 3151710.00
netDebt -5813863.00
otherStockholderEquity 157784226.00
propertyPlantEquipment 20010.00
totalCurrentAssets 6657831.00
netTangibleAssets 3526131.00
shortTermInvestments 0.00
netReceivables 714893.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1611282.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5683.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -154167997.00
treasuryStock 0.00
nonCurrentAssetsTotal 115791.00
capitalSurpluse 157784226.00
liabilitiesAndStockholdersEquity 6773622.00
cashAndShortTermInvestments 5813863.00
propertyPlantAndEquipmentGross 20010.00
propertyPlantAndEquipmentNet 20010.00
commonStockSharesOutstanding 373458.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 8409210.00
intangibleAssets 111290.00
otherCurrentAssets 137487.00
totalLiab 2592847.00
totalStockholderEquity 5816363.00
deferredLongTermLiab 0.00
otherCurrentLiab 1246237.00
commonStock 5473.00
retainedEarnings -151856399.00
goodWill 0.00
otherAssets 111000.00
cash 7143821.00
totalCurrentLiabilities 2592847.00
netDebt -7143821.00
otherStockholderEquity 157667289.00
propertyPlantEquipment 23122.00
totalCurrentAssets 8274798.00
netTangibleAssets 5705073.00
shortTermInvestments 0.00
netReceivables 993490.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1346610.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5473.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151856399.00
treasuryStock 0.00
nonCurrentAssetsTotal 134412.00
capitalSurpluse 157667289.00
liabilitiesAndStockholdersEquity 8409210.00
cashAndShortTermInvestments 7143821.00
propertyPlantAndEquipmentGross 23122.00
propertyPlantAndEquipmentNet 23122.00
commonStockSharesOutstanding 364829.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 10267105.00
intangibleAssets 126628.00
otherCurrentAssets 134431.00
totalLiab 2869857.00
totalStockholderEquity 7397248.00
deferredLongTermLiab 0.00
otherCurrentLiab 1161766.00
commonStock 5470.00
retainedEarnings -150122962.00
goodWill 0.00
otherAssets 127000.00
cash 8772567.00
totalCurrentLiabilities 2869857.00
netDebt -8772567.00
otherStockholderEquity 157514740.00
propertyPlantEquipment 26702.00
totalCurrentAssets 10113775.00
netTangibleAssets 7270620.00
shortTermInvestments 0.00
netReceivables 1206777.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1708091.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5470.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150122962.00
treasuryStock 0.00
nonCurrentAssetsTotal 153330.00
capitalSurpluse 157514740.00
liabilitiesAndStockholdersEquity 10267105.00
cashAndShortTermInvestments 8772567.00
propertyPlantAndEquipmentGross 26702.00
propertyPlantAndEquipmentNet 26702.00
commonStockSharesOutstanding 51481215.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 7753804.00
intangibleAssets 142308.00
otherCurrentAssets 225614.00
totalLiab 5583373.00
totalStockholderEquity 2170431.00
deferredLongTermLiab 0.00
otherCurrentLiab 2462989.00
commonStock 3755.00
retainedEarnings -149793003.00
goodWill 0.00
otherAssets 143000.00
cash 5655200.00
totalCurrentLiabilities 5583373.00
netDebt -5655200.00
shortTermDebt 1324909.00
otherStockholderEquity 151959679.00
propertyPlantEquipment 33050.00
totalCurrentAssets 7578446.00
netTangibleAssets 2028123.00
shortTermInvestments 0.00
netReceivables 1697632.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3120384.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3755.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149793003.00
treasuryStock 0.00
nonCurrentAssetsTotal 175358.00
capitalSurpluse 151959679.00
liabilitiesAndStockholdersEquity 7753804.00
cashAndShortTermInvestments 5655200.00
propertyPlantAndEquipmentGross 33050.00
propertyPlantAndEquipmentNet 33050.00
commonStockSharesOutstanding 228805.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 5416047.00
intangibleAssets 157896.00
otherCurrentAssets 229064.00
totalLiab 5382161.00
totalStockholderEquity 33886.00
deferredLongTermLiab 0.00
otherCurrentLiab 1204785.00
commonStock 32860.00
retainedEarnings -148119787.00
goodWill 0.00
otherAssets 158000.00
cash 3183289.00
totalCurrentLiabilities 5382161.00
netDebt -3183289.00
shortTermDebt 1148616.00
otherStockholderEquity 148120813.00
propertyPlantEquipment 39927.00
totalCurrentAssets 5218224.00
netTangibleAssets -124010.00
shortTermInvestments 0.00
netReceivables 1805871.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4177376.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32860.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148119787.00
treasuryStock 0.00
nonCurrentAssetsTotal 197823.00
capitalSurpluse 148120813.00
liabilitiesAndStockholdersEquity 5416047.00
cashAndShortTermInvestments 3183289.00
propertyPlantAndEquipmentGross 39927.00
propertyPlantAndEquipmentNet 39927.00
commonStockSharesOutstanding 218225.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 5591020.00
intangibleAssets 173314.00
otherCurrentAssets 89525.00
totalLiab 6641354.00
totalStockholderEquity -1050334.00
deferredLongTermLiab 0.00
otherCurrentLiab 1673944.00
commonStock 31370.00
retainedEarnings -148027012.00
goodWill 0.00
otherAssets 173000.00
cash 4260440.00
totalCurrentLiabilities 6641354.00
currentDeferredRevenue 35669.00
netDebt -3961470.00
shortTermDebt 298970.00
shortLongTermDebtTotal 298970.00
otherStockholderEquity 146945308.00
propertyPlantEquipment 44440.00
totalCurrentAssets 5373266.00
netTangibleAssets -1223648.00
shortTermInvestments 0.00
netReceivables 1023301.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4632771.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31370.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148027012.00
treasuryStock 0.00
nonCurrentAssetsTotal 217754.00
capitalSurpluse 146945308.00
liabilitiesAndStockholdersEquity 5591020.00
cashAndShortTermInvestments 4260440.00
propertyPlantAndEquipmentGross 44440.00
propertyPlantAndEquipmentNet 44440.00
commonStockSharesOutstanding 217338.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 7387122.00
intangibleAssets 188732.00
otherCurrentAssets 244267.00
totalLiab 7405431.00
totalStockholderEquity -18309.00
deferredLongTermLiab 0.00
otherCurrentLiab 2434101.00
commonStock 31270.00
retainedEarnings -146877579.00
goodWill 0.00
otherAssets 189000.00
cash 4921545.00
totalCurrentLiabilities 7405431.00
currentDeferredRevenue 298675.00
netDebt -4628826.00
shortTermDebt 292719.00
shortLongTermDebt 292719.00
shortLongTermDebtTotal 292719.00
otherStockholderEquity 146828000.00
propertyPlantEquipment 47366.00
totalCurrentAssets 7151024.00
netTangibleAssets -207041.00
shortTermInvestments 0.00
netReceivables 1985212.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4379936.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31270.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146877579.00
treasuryStock 0.00
nonCurrentAssetsTotal 236098.00
capitalSurpluse 146828000.00
liabilitiesAndStockholdersEquity 7387122.00
cashAndShortTermInvestments 4921545.00
propertyPlantAndEquipmentGross 47366.00
propertyPlantAndEquipmentNet 47366.00
commonStockSharesOutstanding 39723600.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 6355286.00
intangibleAssets 244661.00
otherCurrentAssets 158158.00
totalLiab 6821505.00
totalStockholderEquity -466219.00
deferredLongTermLiab 0.00
otherCurrentLiab 2139599.00
commonStock 27067.00
retainedEarnings -144819017.00
goodWill 0.00
otherAssets 245000.00
cash 4033326.00
totalCurrentLiabilities 6821505.00
currentDeferredRevenue 48086.00
netDebt -3746927.00
shortTermDebt 286399.00
shortLongTermDebtTotal 286399.00
otherStockholderEquity 144325731.00
propertyPlantEquipment 54398.00
totalCurrentAssets 6056227.00
netTangibleAssets -710880.00
shortTermInvestments 0.00
netReceivables 1864743.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4347421.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27067.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144819017.00
treasuryStock 0.00
nonCurrentAssetsTotal 299059.00
capitalSurpluse 144325731.00
liabilitiesAndStockholdersEquity 6355286.00
cashAndShortTermInvestments 4033326.00
propertyPlantAndEquipmentGross 54398.00
propertyPlantAndEquipmentNet 54398.00
commonStockSharesOutstanding 188603.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 5366189.00
intangibleAssets 300589.00
otherCurrentAssets 243538.00
totalLiab 8886089.00
totalStockholderEquity -3519900.00
deferredLongTermLiab 0.00
otherCurrentLiab 6201555.00
commonStock 26375.00
retainedEarnings -147593365.00
goodWill 0.00
otherAssets 300000.00
cash 4035578.00
totalCurrentLiabilities 8886089.00
currentDeferredRevenue -6153468.00
netDebt 2165977.00
shortTermDebt 6201555.00
shortLongTermDebtTotal 6201555.00
otherStockholderEquity 144047090.00
propertyPlantEquipment 52919.00
totalCurrentAssets 5012681.00
netTangibleAssets -3820489.00
shortTermInvestments 0.00
netReceivables 733565.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2636447.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26375.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -147593365.00
treasuryStock 0.00
nonCurrentAssetsTotal 353508.00
capitalSurpluse 144047090.00
liabilitiesAndStockholdersEquity 5366189.00
cashAndShortTermInvestments 4035578.00
propertyPlantAndEquipmentGross 52919.00
propertyPlantAndEquipmentNet 52919.00
commonStockSharesOutstanding 171508.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 5902657.00
intangibleAssets 355910.00
otherCurrentAssets 131546.00
totalLiab 7728498.00
totalStockholderEquity -1825841.00
deferredLongTermLiab 0.00
otherCurrentLiab 5152367.00
commonStock 25340.00
retainedEarnings -143615671.00
goodWill 0.00
otherAssets 356000.00
cash 5012605.00
totalCurrentLiabilities 7728498.00
currentDeferredRevenue -5120178.00
netDebt 139762.00
shortTermDebt 5152367.00
shortLongTermDebtTotal 5152367.00
otherStockholderEquity 141764490.00
propertyPlantEquipment 57176.00
totalCurrentAssets 5489571.00
netTangibleAssets -2181751.00
shortTermInvestments 0.00
netReceivables 345420.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2543942.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25340.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143615671.00
treasuryStock 0.00
nonCurrentAssetsTotal 413086.00
capitalSurpluse 141764490.00
liabilitiesAndStockholdersEquity 5902657.00
cashAndShortTermInvestments 5012605.00
propertyPlantAndEquipmentGross 57176.00
propertyPlantAndEquipmentNet 57176.00
commonStockSharesOutstanding 162705.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 6954248.00
intangibleAssets 409949.00
otherCurrentAssets 172928.00
totalLiab 7108137.00
totalStockholderEquity -153889.00
deferredLongTermLiab 0.00
otherCurrentLiab 3789562.00
commonStock 23937.00
retainedEarnings -139046349.00
goodWill 0.00
otherAssets 409000.00
cash 5525094.00
totalCurrentLiabilities 7108137.00
currentDeferredRevenue -3474532.00
netDebt -1735532.00
shortTermDebt 3789562.00
shortLongTermDebtTotal 3789562.00
otherStockholderEquity 138868523.00
propertyPlantEquipment 51510.00
totalCurrentAssets 6492789.00
netTangibleAssets -563838.00
shortTermInvestments 0.00
netReceivables 794767.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3003545.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23937.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139046349.00
treasuryStock 0.00
nonCurrentAssetsTotal 461459.00
capitalSurpluse 138868523.00
liabilitiesAndStockholdersEquity 6954248.00
cashAndShortTermInvestments 5525094.00
propertyPlantAndEquipmentGross 51510.00
propertyPlantAndEquipmentNet 51510.00
commonStockSharesOutstanding 31006635.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 6272942.00
intangibleAssets 466214.00
otherCurrentAssets 205507.00
totalLiab 10548768.00
totalStockholderEquity -4275826.00
deferredLongTermLiab 0.00
otherCurrentLiab 59983.00
commonStock 22050.00
retainedEarnings -140969157.00
goodWill 0.00
otherAssets 466000.00
cash 4209949.00
totalCurrentLiabilities 10548768.00
netDebt 3219511.00
shortTermDebt 7429460.00
shortLongTermDebtTotal 7429460.00
otherStockholderEquity 136671281.00
propertyPlantEquipment 53229.00
totalCurrentAssets 5753499.00
netTangibleAssets -4742040.00
shortTermInvestments 0.00
netReceivables 1338043.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3059325.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140969157.00
treasuryStock 0.00
nonCurrentAssetsTotal 519443.00
capitalSurpluse 136671281.00
liabilitiesAndStockholdersEquity 6272942.00
cashAndShortTermInvestments 4209949.00
propertyPlantAndEquipmentGross 53229.00
propertyPlantAndEquipmentNet 53229.00
commonStockSharesOutstanding 137807.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 6145935.00
intangibleAssets 522479.00
otherCurrentAssets 63467.00
totalLiab 10810242.00
totalStockholderEquity -4664307.00
deferredLongTermLiab 0.00
otherCurrentLiab 8844643.00
commonStock 20001.00
retainedEarnings -136619602.00
goodWill 0.00
otherAssets 522000.00
cash 5041332.00
totalCurrentLiabilities 10810242.00
netDebt -5041332.00
shortTermDebt 8774320.00
otherStockholderEquity 131935294.00
propertyPlantEquipment 53597.00
totalCurrentAssets 5569859.00
netTangibleAssets -5186786.00
shortTermInvestments 0.00
netReceivables 465060.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1965599.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20001.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136619602.00
treasuryStock 0.00
nonCurrentAssetsTotal 576076.00
capitalSurpluse 131935294.00
liabilitiesAndStockholdersEquity 6145935.00
cashAndShortTermInvestments 5041332.00
propertyPlantAndEquipmentGross 53597.00
propertyPlantAndEquipmentNet 53597.00
commonStockSharesOutstanding 132996.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 7012973.00
intangibleAssets 577800.00
otherCurrentAssets 97620.00
totalLiab 11119250.00
totalStockholderEquity -4106277.00
deferredLongTermLiab 0.00
otherCurrentLiab 9566621.00
commonStock 19852.00
retainedEarnings -135671085.00
goodWill 0.00
otherAssets 578000.00
cash 5606850.00
totalCurrentLiabilities 11119250.00
netDebt -5606850.00
shortTermDebt 9521312.00
otherStockholderEquity 131544956.00
propertyPlantEquipment 36357.00
totalCurrentAssets 6398816.00
netTangibleAssets -4684077.00
shortTermInvestments 0.00
netReceivables 694346.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1552629.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19852.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135671085.00
treasuryStock 0.00
nonCurrentAssetsTotal 614157.00
capitalSurpluse 131544956.00
liabilitiesAndStockholdersEquity 7012973.00
cashAndShortTermInvestments 5606850.00
propertyPlantAndEquipmentGross 36357.00
propertyPlantAndEquipmentNet 36357.00
commonStockSharesOutstanding 131596.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 8265455.00
intangibleAssets 632512.00
otherCurrentAssets 135391.00
totalLiab 10035276.00
totalStockholderEquity -1769821.00
deferredLongTermLiab 0.00
otherCurrentLiab 8514986.00
commonStock 19626.00
retainedEarnings -132339377.00
goodWill 0.00
otherAssets 632000.00
cash 5856242.00
totalCurrentLiabilities 10035276.00
netDebt -5856242.00
shortTermDebt 8281247.00
otherStockholderEquity 130549930.00
propertyPlantEquipment 23868.00
totalCurrentAssets 7609075.00
netTangibleAssets -2402333.00
shortTermInvestments 0.00
netReceivables 1617442.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1520290.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19626.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132339377.00
treasuryStock 0.00
nonCurrentAssetsTotal 656380.00
capitalSurpluse 130549930.00
liabilitiesAndStockholdersEquity 8265455.00
cashAndShortTermInvestments 5856242.00
propertyPlantAndEquipmentGross 23868.00
propertyPlantAndEquipmentNet 23868.00
commonStockSharesOutstanding 28560495.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 7650047.00
intangibleAssets 688766.00
otherCurrentAssets 198060.00
totalLiab 11246038.00
totalStockholderEquity -3595991.00
deferredLongTermLiab 0.00
otherCurrentLiab 10031453.00
commonStock 19152.00
retainedEarnings -133332808.00
goodWill 0.00
otherAssets 689000.00
cash 6582556.00
totalCurrentLiabilities 11246038.00
netDebt -6582556.00
otherStockholderEquity 129717665.00
propertyPlantEquipment 19000.00
totalCurrentAssets 6942451.00
shortTermInvestments 0.00
netReceivables 161835.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1214585.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19152.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 707596.00
liabilitiesAndStockholdersEquity 7650047.00
cashAndShortTermInvestments 6582556.00
propertyPlantAndEquipmentGross 18830.00
propertyPlantAndEquipmentNet 18830.00
commonStockSharesOutstanding 126935.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 9273995.00
intangibleAssets 745032.00
otherCurrentAssets 194971.00
totalLiab 6819285.00
totalStockholderEquity 2454710.00
deferredLongTermLiab 0.00
otherCurrentLiab 5454444.00
commonStock 19030.00
retainedEarnings -126772952.00
goodWill 0.00
otherAssets 745000.00
cash 8127742.00
totalCurrentLiabilities 6819285.00
netDebt -8127742.00
otherStockholderEquity 129208632.00
propertyPlantEquipment 16000.00
totalCurrentAssets 8512824.00
shortTermInvestments 0.00
netReceivables 190111.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1364841.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19030.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 761171.00
liabilitiesAndStockholdersEquity 9273995.00
cashAndShortTermInvestments 8127742.00
propertyPlantAndEquipmentGross 16139.00
propertyPlantAndEquipmentNet 16139.00
commonStockSharesOutstanding 81729.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 4251875.00
intangibleAssets 800685.00
otherCurrentAssets 170778.00
totalLiab 1675803.00
totalStockholderEquity 2576072.00
deferredLongTermLiab 0.00
otherCurrentLiab 24063.00
commonStock 11195.00
retainedEarnings -123367795.00
goodWill 0.00
otherAssets 800000.00
cash 2612021.00
totalCurrentLiabilities 1675803.00
netDebt -2612021.00
otherStockholderEquity 125932672.00
propertyPlantEquipment 12000.00
totalCurrentAssets 3439651.00
shortTermInvestments 0.00
netReceivables 656852.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1651740.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11195.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 812224.00
liabilitiesAndStockholdersEquity 4251875.00
cashAndShortTermInvestments 2612021.00
propertyPlantAndEquipmentGross 11539.00
propertyPlantAndEquipmentNet 11539.00
commonStockSharesOutstanding 74538.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 4705104.00
intangibleAssets 855728.00
otherCurrentAssets 140693.00
totalLiab 1153998.00
totalStockholderEquity 3551106.00
deferredLongTermLiab 0.00
otherCurrentLiab 29495.00
commonStock 11169.00
retainedEarnings -122280381.00
goodWill 0.00
otherAssets 856000.00
cash 3356380.00
totalCurrentLiabilities 1153998.00
netDebt -3356380.00
otherStockholderEquity 125820318.00
propertyPlantEquipment 13000.00
totalCurrentAssets 3836381.00
shortTermInvestments 0.00
netReceivables 339308.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1124503.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11169.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 868723.00
liabilitiesAndStockholdersEquity 4705104.00
cashAndShortTermInvestments 3356380.00
propertyPlantAndEquipmentGross 12995.00
propertyPlantAndEquipmentNet 12995.00
commonStockSharesOutstanding 16707555.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 5073060.00
intangibleAssets 911993.00
otherCurrentAssets 209522.00
totalLiab 1051843.00
totalStockholderEquity 4021217.00
deferredLongTermLiab 0.00
otherCurrentLiab 28121.00
commonStock 11161.00
retainedEarnings -121294972.00
goodWill 0.00
otherAssets 912000.00
cash 3698398.00
totalCurrentLiabilities 1051843.00
netDebt -3698398.00
otherStockholderEquity 125305028.00
propertyPlantEquipment 15000.00
totalCurrentAssets 4146492.00
shortTermInvestments 0.00
netReceivables 238572.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1023722.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11161.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 926568.00
liabilitiesAndStockholdersEquity 5073060.00
cashAndShortTermInvestments 3698398.00
propertyPlantAndEquipmentGross 14575.00
propertyPlantAndEquipmentNet 14575.00
commonStockSharesOutstanding 74255.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 5911465.00
intangibleAssets 974377.00
otherCurrentAssets 249978.00
totalLiab 1291054.00
totalStockholderEquity 4620411.00
deferredLongTermLiab 0.00
otherCurrentLiab 71486.00
commonStock 11133.00
retainedEarnings -120536006.00
goodWill 0.00
otherAssets 974000.00
cash 4431288.00
totalCurrentLiabilities 1291054.00
netDebt -4431288.00
otherStockholderEquity 125145284.00
propertyPlantEquipment 16000.00
totalCurrentAssets 4920865.00
shortTermInvestments 0.00
netReceivables 239599.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1219568.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11133.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 990600.00
liabilitiesAndStockholdersEquity 5911465.00
cashAndShortTermInvestments 4431288.00
propertyPlantAndEquipmentGross 16223.00
propertyPlantAndEquipmentNet 16223.00
commonStockSharesOutstanding 74162.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 6826828.00
intangibleAssets 1023912.00
otherCurrentAssets 144037.00
totalLiab 1346927.00
totalStockholderEquity 5479901.00
deferredLongTermLiab 0.00
otherCurrentLiab 116371.00
commonStock 11123.00
retainedEarnings -119556128.00
goodWill 0.00
otherAssets 1024000.00
cash 5321133.00
totalCurrentLiabilities 1346927.00
netDebt -5321133.00
otherStockholderEquity 125024906.00
propertyPlantEquipment 13000.00
totalCurrentAssets 5789574.00
shortTermInvestments 0.00
netReceivables 324404.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1230556.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11123.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1037254.00
liabilitiesAndStockholdersEquity 6826828.00
cashAndShortTermInvestments 5321133.00
propertyPlantAndEquipmentGross 13342.00
propertyPlantAndEquipmentNet 13342.00
commonStockSharesOutstanding 74128.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 8223658.00
intangibleAssets 1079566.00
otherCurrentAssets 195762.00
totalLiab 1432616.00
totalStockholderEquity 6791042.00
deferredLongTermLiab 0.00
otherCurrentLiab 129061.00
commonStock 11106.00
retainedEarnings -118117373.00
goodWill 0.00
otherAssets 1080000.00
cash 5996668.00
totalCurrentLiabilities 1432616.00
netDebt -5996668.00
otherStockholderEquity 124897309.00
propertyPlantEquipment 15000.00
totalCurrentAssets 7129060.00
shortTermInvestments 0.00
netReceivables 936630.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1303555.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11106.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1094598.00
liabilitiesAndStockholdersEquity 8223658.00
cashAndShortTermInvestments 5996668.00
propertyPlantAndEquipmentGross 15032.00
propertyPlantAndEquipmentNet 15032.00
commonStockSharesOutstanding 16520415.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 8915102.00
intangibleAssets 1227497.00
otherCurrentAssets 154670.00
totalLiab 1413837.00
totalStockholderEquity 7501265.00
deferredLongTermLiab 0.00
otherCurrentLiab 41894.00
commonStock 220986.00
retainedEarnings -117185633.00
goodWill 0.00
otherAssets 1227000.00
cash 7218275.00
totalCurrentLiabilities 1413837.00
netDebt -7218275.00
otherStockholderEquity 124465912.00
propertyPlantEquipment 16813.00
totalCurrentAssets 7670792.00
netTangibleAssets 6273768.00
shortTermInvestments 0.00
netReceivables 297847.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1371943.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220986.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117185633.00
treasuryStock 0.00
nonCurrentAssetsTotal 1244310.00
capitalSurpluse 124465912.00
liabilitiesAndStockholdersEquity 8915102.00
cashAndShortTermInvestments 7218275.00
propertyPlantAndEquipmentGross 16813.00
propertyPlantAndEquipmentNet 16813.00
commonStockSharesOutstanding 73424.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 5852909.00
intangibleAssets 1246543.00
otherCurrentAssets 91635.00
totalLiab 1423276.00
totalStockholderEquity 4429633.00
deferredLongTermLiab 0.00
otherCurrentLiab 49302.00
commonStock 218240.00
retainedEarnings -119390507.00
goodWill 0.00
otherAssets 1247000.00
cash 4156749.00
totalCurrentLiabilities 1423276.00
netDebt -4156749.00
otherStockholderEquity 123625517.00
propertyPlantEquipment 17100.00
totalCurrentAssets 4589266.00
netTangibleAssets 3183090.00
shortTermInvestments 0.00
netReceivables 340882.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1373974.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23617.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218240.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119390507.00
treasuryStock 0.00
nonCurrentAssetsTotal 1263643.00
capitalSurpluse 123601900.00
liabilitiesAndStockholdersEquity 5852909.00
cashAndShortTermInvestments 4156749.00
propertyPlantAndEquipmentGross 17100.00
propertyPlantAndEquipmentNet 17100.00
commonStockSharesOutstanding 72666.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 7448147.00
intangibleAssets 1213007.00
otherCurrentAssets 94722.00
totalLiab 1452564.00
totalStockholderEquity 5995583.00
otherCurrentLiab 34269.00
commonStock 217584.00
retainedEarnings -117459190.00
otherAssets 1213000.00
cash 5948261.00
totalCurrentLiabilities 1452564.00
netDebt -5948261.00
otherStockholderEquity 123258997.00
propertyPlantEquipment 19000.00
totalCurrentAssets 6216231.00
netReceivables 173248.00
accountsPayable 1418295.00
accumulatedOtherComprehensiveIncome -21808.00
commonStockTotalEquity 217584.00
nonCurrentAssetsTotal 1231916.00
liabilitiesAndStockholdersEquity 7448147.00
cashAndShortTermInvestments 5948261.00
propertyPlantAndEquipmentGross 18909.00
propertyPlantAndEquipmentNet 18909.00
commonStockSharesOutstanding 72281.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 9268547.00
intangibleAssets 1235989.00
otherCurrentAssets 187494.00
totalLiab 1910756.00
totalStockholderEquity 7357791.00
otherCurrentLiab 236581.00
commonStock 216192.00
retainedEarnings -115738779.00
otherAssets 1236000.00
cash 7451714.00
totalCurrentLiabilities 1910756.00
netDebt -7451714.00
otherStockholderEquity 122900396.00
propertyPlantEquipment 21000.00
totalCurrentAssets 8011859.00
netReceivables 372651.00
accountsPayable 1674175.00
accumulatedOtherComprehensiveIncome -20018.00
commonStockTotalEquity 216192.00
nonCurrentAssetsTotal 1256688.00
liabilitiesAndStockholdersEquity 9268547.00
cashAndShortTermInvestments 7451714.00
propertyPlantAndEquipmentGross 20699.00
propertyPlantAndEquipmentNet 20699.00
commonStockSharesOutstanding 16190175.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 10701739.00
intangibleAssets 1212020.00
otherCurrentAssets 224771.00
totalLiab 1530297.00
totalStockholderEquity 9171442.00
otherCurrentLiab 38759.00
commonStock 215892.00
retainedEarnings -113799492.00
otherAssets 1212000.00
cash 9028228.00
totalCurrentLiabilities 1530297.00
netDebt -9028228.00
otherStockholderEquity 122773230.00
propertyPlantEquipment 23000.00
totalCurrentAssets 9467190.00
netReceivables 214191.00
accountsPayable 1491538.00
accumulatedOtherComprehensiveIncome -18188.00
commonStockTotalEquity 215892.00
nonCurrentAssetsTotal 1234549.00
liabilitiesAndStockholdersEquity 10701739.00
cashAndShortTermInvestments 9028228.00
propertyPlantAndEquipmentGross 22529.00
propertyPlantAndEquipmentNet 22529.00
commonStockSharesOutstanding 71956.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 12315203.00
intangibleAssets 1170394.00
otherCurrentAssets 159541.00
totalLiab 1814072.00
totalStockholderEquity 10501131.00
otherCurrentLiab 45269.00
commonStock 215813.00
retainedEarnings -112065753.00
otherAssets 1170000.00
cash 10812003.00
totalCurrentLiabilities 1814072.00
netDebt -10812003.00
otherStockholderEquity 122367638.00
propertyPlantEquipment 19000.00
totalCurrentAssets 11125973.00
netReceivables 119297.00
inventory 35132.00
accountsPayable 1768803.00
accumulatedOtherComprehensiveIncome -16567.00
commonStockTotalEquity 215813.00
nonCurrentAssetsTotal 1189230.00
liabilitiesAndStockholdersEquity 12315203.00
cashAndShortTermInvestments 10812003.00
propertyPlantAndEquipmentGross 18836.00
propertyPlantAndEquipmentNet 18836.00
commonStockSharesOutstanding 63583.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 7305538.00
intangibleAssets 1109776.00
otherCurrentAssets 146342.00
totalLiab 992855.00
totalStockholderEquity 6312683.00
otherCurrentLiab 31190.00
commonStock 186888.00
retainedEarnings -110488460.00
otherAssets 1110000.00
cash 5931958.00
totalCurrentLiabilities 992855.00
netDebt -5931958.00
otherStockholderEquity 116629277.00
propertyPlantEquipment 21000.00
totalCurrentAssets 6175381.00
netReceivables 57028.00
inventory 40053.00
accountsPayable 961665.00
accumulatedOtherComprehensiveIncome -15022.00
commonStockTotalEquity 186888.00
nonCurrentAssetsTotal 1130157.00
liabilitiesAndStockholdersEquity 7305538.00
cashAndShortTermInvestments 5931958.00
propertyPlantAndEquipmentGross 20381.00
propertyPlantAndEquipmentNet 20381.00
commonStockSharesOutstanding 62171.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 9384282.00
intangibleAssets 1463289.00
otherCurrentAssets 141313.00
totalLiab 1210056.00
totalStockholderEquity 8174226.00
otherCurrentLiab 365199.00
commonStock 185656.00
retainedEarnings -108352200.00
otherAssets 1463000.00
cash 7692011.00
totalCurrentLiabilities 1210056.00
netDebt -7692011.00
otherStockholderEquity 116354054.00
propertyPlantEquipment 21000.00
totalCurrentAssets 7899821.00
netReceivables 23632.00
inventory 42865.00
accountsPayable 844857.00
accumulatedOtherComprehensiveIncome -13284.00
commonStockTotalEquity 185656.00
nonCurrentAssetsTotal 1484461.00
liabilitiesAndStockholdersEquity 9384282.00
cashAndShortTermInvestments 7692011.00
propertyPlantAndEquipmentGross 21172.00
propertyPlantAndEquipmentNet 21172.00
commonStockSharesOutstanding 12607020.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 9978857.00
intangibleAssets 1431648.00
otherCurrentAssets 162994.00
totalLiab 1713843.00
totalStockholderEquity 8265014.00
otherCurrentLiab 222835.00
commonStock 185501.00
retainedEarnings -107908124.00
otherAssets 1431000.00
cash 7487317.00
totalCurrentLiabilities 1713843.00
netDebt -7487317.00
otherStockholderEquity 115987637.00
propertyPlantEquipment 26000.00
totalCurrentAssets 8521600.00
netReceivables 762246.00
inventory 109043.00
accountsPayable 1491008.00
commonStockTotalEquity 185501.00
nonCurrentAssetsTotal 1457257.00
liabilitiesAndStockholdersEquity 9978857.00
cashAndShortTermInvestments 7487317.00
propertyPlantAndEquipmentGross 25609.00
propertyPlantAndEquipmentNet 25609.00
commonStockSharesOutstanding 56031.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 6784835.00
intangibleAssets 1451890.00
otherCurrentAssets 199784.00
totalLiab 1322320.00
totalStockholderEquity 5462515.00
otherCurrentLiab 246316.00
commonStock 167364.00
retainedEarnings -106247747.00
otherAssets 1452000.00
cash 4844172.00
totalCurrentLiabilities 1322320.00
netDebt -4844172.00
otherStockholderEquity 111542898.00
propertyPlantEquipment 23000.00
totalCurrentAssets 5309609.00
netReceivables 152392.00
inventory 113261.00
accountsPayable 1076004.00
commonStockTotalEquity 167364.00
nonCurrentAssetsTotal 1475226.00
liabilitiesAndStockholdersEquity 6784835.00
cashAndShortTermInvestments 4844172.00
propertyPlantAndEquipmentGross 23336.00
propertyPlantAndEquipmentNet 23336.00
commonStockSharesOutstanding 55708.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 8268630.00
intangibleAssets 1427517.00
otherCurrentAssets 76072.00
totalLiab 1205340.00
totalStockholderEquity 7063290.00
otherCurrentLiab 167327.00
commonStock 167071.00
retainedEarnings -104462842.00
otherAssets 1428000.00
cash 6513368.00
totalCurrentLiabilities 1205340.00
netDebt -6513368.00
otherStockholderEquity 111359061.00
propertyPlantEquipment 23000.00
totalCurrentAssets 6817938.00
netReceivables 149128.00
inventory 79370.00
accountsPayable 1038013.00
accumulatedOtherComprehensiveIncome -132600.00
commonStockTotalEquity 167071.00
nonCurrentAssetsTotal 1450692.00
liabilitiesAndStockholdersEquity 8268630.00
cashAndShortTermInvestments 6513368.00
propertyPlantAndEquipmentGross 23175.00
propertyPlantAndEquipmentNet 23175.00
commonStockSharesOutstanding 49637.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 3362735.00
intangibleAssets 1418717.00
otherCurrentAssets 86837.00
totalLiab 1385619.00
totalStockholderEquity 1977116.00
otherCurrentLiab 370614.00
commonStock 118610.00
retainedEarnings -102317747.00
otherAssets 1419000.00
cash 1475466.00
totalCurrentLiabilities 1385619.00
netDebt -1475466.00
otherStockholderEquity 104308853.00
propertyPlantEquipment 21000.00
totalCurrentAssets 1922801.00
netReceivables 278316.00
inventory 82182.00
accountsPayable 1015005.00
accumulatedOtherComprehensiveIncome -132600.00
commonStockTotalEquity 118610.00
nonCurrentAssetsTotal 1439934.00
liabilitiesAndStockholdersEquity 3362735.00
cashAndShortTermInvestments 1475466.00
propertyPlantAndEquipmentGross 21217.00
propertyPlantAndEquipmentNet 21217.00
commonStockSharesOutstanding 7707525.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 2536857.00
intangibleAssets 1412278.00
otherCurrentAssets 128630.00
totalLiab 1640680.00
totalStockholderEquity 896177.00
otherCurrentLiab 279320.00
commonStock 101805.00
retainedEarnings -101999298.00
otherAssets 1411000.00
cash 686216.00
totalCurrentLiabilities 1640680.00
netDebt -686216.00
otherStockholderEquity 102916269.00
propertyPlantEquipment 22000.00
totalCurrentAssets 1102683.00
netReceivables 204655.00
inventory 83182.00
accountsPayable 1361360.00
accumulatedOtherComprehensiveIncome -122599.00
commonStockTotalEquity 101805.00
nonCurrentAssetsTotal 1434174.00
liabilitiesAndStockholdersEquity 2536857.00
cashAndShortTermInvestments 686216.00
propertyPlantAndEquipmentGross 21896.00
propertyPlantAndEquipmentNet 21896.00
commonStockSharesOutstanding 34255.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 2765025.00
intangibleAssets 1387507.00
otherCurrentAssets 175805.00
totalLiab 1531658.00
totalStockholderEquity 1233367.00
otherCurrentLiab 224754.00
commonStock 101256.00
retainedEarnings -101523597.00
otherAssets 1388000.00
cash 1077570.00
totalCurrentLiabilities 1531658.00
netDebt -1077570.00
otherStockholderEquity 102778307.00
propertyPlantEquipment 24000.00
totalCurrentAssets 1353304.00
netReceivables 99929.00
accountsPayable 1306904.00
accumulatedOtherComprehensiveIncome -122599.00
commonStockTotalEquity 101256.00
nonCurrentAssetsTotal 1411721.00
liabilitiesAndStockholdersEquity 2765025.00
cashAndShortTermInvestments 1077570.00
propertyPlantAndEquipmentGross 24214.00
propertyPlantAndEquipmentNet 24214.00
commonStockSharesOutstanding 33625.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 3381890.00
intangibleAssets 1331089.00
otherCurrentAssets 79131.00
totalLiab 1102782.00
totalStockholderEquity 2279108.00
otherCurrentLiab 117215.00
commonStock 100299.00
retainedEarnings -100251891.00
otherAssets 1331000.00
cash 1880860.00
totalCurrentLiabilities 1102782.00
netDebt -1880860.00
otherStockholderEquity 102553299.00
propertyPlantEquipment 25000.00
totalCurrentAssets 2025614.00
netReceivables 65623.00
accountsPayable 985567.00
accumulatedOtherComprehensiveIncome -122599.00
commonStockTotalEquity 94996.00
nonCurrentAssetsTotal 1356276.00
liabilitiesAndStockholdersEquity 3381890.00
cashAndShortTermInvestments 1880860.00
propertyPlantAndEquipmentGross 25941.00
propertyPlantAndEquipmentNet 25187.00
commonStockSharesOutstanding 32587.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 3783879.00
intangibleAssets 1320787.00
otherCurrentAssets 119178.00
totalLiab 1193513.00
totalStockholderEquity 2590366.00
otherCurrentLiab 345903.00
commonStock 94996.00
retainedEarnings -98898720.00
otherAssets 1321000.00
cash 2220128.00
totalCurrentLiabilities 1193513.00
netDebt -2220128.00
otherStockholderEquity 101394090.00
propertyPlantEquipment 26000.00
totalCurrentAssets 2437151.00
netReceivables 97845.00
accountsPayable 847610.00
accumulatedOtherComprehensiveIncome -122599.00
commonStockTotalEquity 94996.00
nonCurrentAssetsTotal 1346728.00
liabilitiesAndStockholdersEquity 3783879.00
cashAndShortTermInvestments 2220128.00
propertyPlantAndEquipmentGross 25941.00
propertyPlantAndEquipmentNet 25941.00
commonStockSharesOutstanding 6970410.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 4189111.00
intangibleAssets 1292342.00
otherCurrentAssets 147650.00
totalLiab 1179941.00
totalStockholderEquity 3009170.00
otherCurrentLiab 133305.00
commonStock 92997.00
retainedEarnings -97697925.00
otherAssets 1292000.00
cash 2544784.00
totalCurrentLiabilities 1179941.00
netDebt -2544784.00
otherStockholderEquity 100614098.00
propertyPlantEquipment 31000.00
totalCurrentAssets 2866068.00
netReceivables 173634.00
accountsPayable 1046636.00
accumulatedOtherComprehensiveIncome -111180.00
commonStockTotalEquity 92997.00
nonCurrentAssetsTotal 1323043.00
liabilitiesAndStockholdersEquity 4189111.00
cashAndShortTermInvestments 2544784.00
propertyPlantAndEquipmentGross 30701.00
propertyPlantAndEquipmentNet 30701.00
commonStockSharesOutstanding 30979.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
totalAssets 5173327.00
intangibleAssets 1196887.00
otherCurrentAssets 194595.00
totalLiab 1225264.00
totalStockholderEquity 3948063.00
otherCurrentLiab 123641.00
commonStock 91905.00
retainedEarnings -96450942.00
otherAssets 1197000.00
cash 3670960.00
totalCurrentLiabilities 1225264.00
netDebt -3670960.00
otherStockholderEquity 100307100.00
propertyPlantEquipment 26000.00
totalCurrentAssets 3950466.00
netReceivables 84911.00
accountsPayable 1101623.00
accumulatedOtherComprehensiveIncome -111180.00
commonStockTotalEquity 91905.00
nonCurrentAssetsTotal 1222861.00
liabilitiesAndStockholdersEquity 5173327.00
cashAndShortTermInvestments 3670960.00
propertyPlantAndEquipmentGross 25974.00
propertyPlantAndEquipmentNet 25974.00
commonStockSharesOutstanding 30861.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 8616626.00
intangibleAssets 1166300.00
otherCurrentAssets 2106454.00
totalLiab 3538945.00
totalStockholderEquity 5077681.00
otherCurrentLiab 2127153.00
commonStock 91913.00
retainedEarnings -94895277.00
otherAssets 1167000.00
cash 5203701.00
totalCurrentLiabilities 3538945.00
netDebt -5203701.00
otherStockholderEquity 99881045.00
propertyPlantEquipment 29000.00
totalCurrentAssets 7421447.00
shortTermInvestments 2000000.00
netReceivables 111292.00
accountsPayable 1411792.00
accumulatedOtherComprehensiveIncome -111180.00
commonStockTotalEquity 91913.00
nonCurrentAssetsTotal 1195179.00
liabilitiesAndStockholdersEquity 8616626.00
cashAndShortTermInvestments 5203701.00
propertyPlantAndEquipmentGross 28879.00
propertyPlantAndEquipmentNet 28879.00
commonStockSharesOutstanding 27509.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1406970.00
intangibleAssets 1073239.00
otherCurrentAssets 94470.00
totalLiab 2515426.00
totalStockholderEquity -1108456.00
otherCurrentLiab 402947.00
commonStock 68855.00
retainedEarnings -92731077.00
otherAssets 1073000.00
cash 119636.00
totalCurrentLiabilities 2515426.00
netDebt -119636.00
otherStockholderEquity 91664946.00
propertyPlantEquipment 30000.00
totalCurrentAssets 304039.00
netReceivables 89933.00
accountsPayable 2112479.00
accumulatedOtherComprehensiveIncome -111180.00
commonStockTotalEquity 68855.00
nonCurrentAssetsTotal 1102931.00
liabilitiesAndStockholdersEquity 1406970.00
cashAndShortTermInvestments 119636.00
propertyPlantAndEquipmentGross 29692.00
propertyPlantAndEquipmentNet 29692.00
commonStockSharesOutstanding 5140020.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 2207756.00
intangibleAssets 1080353.00
otherCurrentAssets 96868.00
totalLiab 1813510.00
totalStockholderEquity 394246.00
otherCurrentLiab 100229.00
commonStock 68687.00
retainedEarnings -90987248.00
otherAssets 1081000.00
cash 589601.00
totalCurrentLiabilities 1813510.00
netDebt -589601.00
otherStockholderEquity 91406399.00
propertyPlantEquipment 33000.00
totalCurrentAssets 1094033.00
netReceivables 407564.00
accountsPayable 1713281.00
accumulatedOtherComprehensiveIncome -93592.00
commonStockTotalEquity 68687.00
nonCurrentAssetsTotal 1113723.00
liabilitiesAndStockholdersEquity 2207756.00
cashAndShortTermInvestments 589601.00
propertyPlantAndEquipmentGross 33370.00
propertyPlantAndEquipmentNet 33370.00
commonStockSharesOutstanding 22844.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 3903905.00
intangibleAssets 1066721.00
otherCurrentAssets 119905.00
totalLiab 2405904.00
totalStockholderEquity 1498001.00
otherCurrentLiab 89276.00
commonStock 68463.00
retainedEarnings -89621720.00
otherAssets 1067000.00
cash 1903219.00
totalCurrentLiabilities 2405904.00
netDebt -1903219.00
otherStockholderEquity 91144850.00
propertyPlantEquipment 35000.00
totalCurrentAssets 2802363.00
netReceivables 779239.00
accountsPayable 2316628.00
accumulatedOtherComprehensiveIncome -93592.00
commonStockTotalEquity 68463.00
nonCurrentAssetsTotal 1101542.00
liabilitiesAndStockholdersEquity 3903905.00
cashAndShortTermInvestments 1903219.00
propertyPlantAndEquipmentGross 34821.00
propertyPlantAndEquipmentNet 34821.00
commonStockSharesOutstanding 22326.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 3457719.00
intangibleAssets 1849990.00
otherCurrentAssets 135043.00
totalLiab 3204512.00
totalStockholderEquity 253207.00
otherCurrentLiab 192958.00
commonStock 52195.00
retainedEarnings -86274633.00
otherAssets 1850000.00
cash 328109.00
totalCurrentLiabilities 3204512.00
netDebt -328109.00
otherStockholderEquity 86569237.00
propertyPlantEquipment 39000.00
totalCurrentAssets 1568632.00
netReceivables 1105480.00
accountsPayable 3011554.00
accumulatedOtherComprehensiveIncome -93592.00
commonStockTotalEquity 52195.00
nonCurrentAssetsTotal 1889087.00
liabilitiesAndStockholdersEquity 3457719.00
cashAndShortTermInvestments 328109.00
propertyPlantAndEquipmentGross 39097.00
propertyPlantAndEquipmentNet 39097.00
commonStockSharesOutstanding 17073.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 3372574.00
intangibleAssets 1803020.00
otherCurrentAssets 138794.00
totalLiab 1844501.00
totalStockholderEquity 1528073.00
otherCurrentLiab 313601.00
commonStock 50612.00
retainedEarnings -84567731.00
otherAssets 1803000.00
cash 821702.00
totalCurrentLiabilities 1844501.00
netDebt -821702.00
otherStockholderEquity 86045192.00
propertyPlantEquipment 45000.00
totalCurrentAssets 1524826.00
netReceivables 564330.00
accountsPayable 1530900.00
accumulatedOtherComprehensiveIncome -93592.00
commonStockTotalEquity 50612.00
nonCurrentAssetsTotal 1847748.00
liabilitiesAndStockholdersEquity 3372574.00
cashAndShortTermInvestments 821702.00
propertyPlantAndEquipmentGross 44728.00
propertyPlantAndEquipmentNet 44728.00
commonStockSharesOutstanding 3704970.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 4522007.00
intangibleAssets 2044118.00
otherCurrentAssets 211394.00
totalLiab 1002665.00
totalStockholderEquity 3519342.00
otherCurrentLiab 218830.00
commonStock 50612.00
retainedEarnings -82576462.00
otherAssets 2044000.00
cash 1833128.00
totalCurrentLiabilities 1002665.00
netDebt -1833128.00
shortLongTermDebtTotal 218830000.00
otherStockholderEquity 86045192.00
propertyPlantEquipment 43000.00
totalCurrentAssets 2435207.00
netReceivables 390685.00
accountsPayable 783835.00
accumulatedOtherComprehensiveIncome -68149.00
commonStockTotalEquity 50612.00
nonCurrentAssetsTotal 2086800.00
nonCurrentLiabilitiesTotal 218830000.00
liabilitiesAndStockholdersEquity 4522007.00
cashAndShortTermInvestments 1833128.00
propertyPlantAndEquipmentGross 42682.00
propertyPlantAndEquipmentNet 42682.00
commonStockSharesOutstanding 3704970.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 5782648.00
intangibleAssets 2051188.00
otherCurrentAssets 55604.00
totalLiab 1105753.00
totalStockholderEquity 4676895.00
otherCurrentLiab 148373.00
commonStock 50612.00
retainedEarnings -81418909.00
otherAssets 2052000.00
cash 3189628.00
totalCurrentLiabilities 1105753.00
netDebt -3073680.00
shortTermDebt 115948.00
shortLongTermDebtTotal 115948.00
otherStockholderEquity 86045192.00
propertyPlantEquipment 51000.00
totalCurrentAssets 3680307.00
netReceivables 435075.00
accountsPayable 841432.00
accumulatedOtherComprehensiveIncome -68149.00
commonStockTotalEquity 50612.00
nonCurrentAssetsTotal 2102341.00
nonCurrentLiabilitiesTotal 148373000.00
liabilitiesAndStockholdersEquity 5782648.00
cashAndShortTermInvestments 3189628.00
propertyPlantAndEquipmentGross 51153.00
propertyPlantAndEquipmentNet 51153.00
commonStockSharesOutstanding 16870.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 6739375.00
intangibleAssets 2002763.00
otherCurrentAssets 94279.00
totalLiab 1520356.00
totalStockholderEquity 5219019.00
otherCurrentLiab 146349.00
commonStock 50612.00
retainedEarnings -80876784.00
otherAssets 2003000.00
cash 4534627.00
totalCurrentLiabilities 1520356.00
netDebt -4418679.00
shortTermDebt 115948.00
shortLongTermDebtTotal 115948.00
otherStockholderEquity 86045191.00
propertyPlantEquipment 47000.00
totalCurrentAssets 4689303.00
netReceivables 60397.00
accountsPayable 1258059.00
accumulatedOtherComprehensiveIncome -68149.00
commonStockTotalEquity 50612.00
treasuryStock -428000.00
nonCurrentAssetsTotal 2050072.00
nonCurrentLiabilitiesTotal 199226000.00
liabilitiesAndStockholdersEquity 6739375.00
cashAndShortTermInvestments 4534627.00
propertyPlantAndEquipmentGross 47309.00
propertyPlantAndEquipmentNet 47309.00
commonStockSharesOutstanding 15658.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5067715.00
intangibleAssets 1882454.00
otherCurrentAssets 59604.00
totalLiab 2084132.00
totalStockholderEquity 2983583.00
otherCurrentLiab 299226.00
commonStock 42218.00
retainedEarnings -79847471.00
otherAssets 1883000.00
cash 2332190.00
totalCurrentLiabilities 2084132.00
netDebt -2216242.00
shortTermDebt 115948.00
shortLongTermDebtTotal 115948.00
otherStockholderEquity 82856985.00
propertyPlantEquipment 50000.00
totalCurrentAssets 3134781.00
netReceivables 742987.00
accountsPayable 1668958.00
accumulatedOtherComprehensiveIncome -68149.00
commonStockTotalEquity 42218.00
treasuryStock -428000.00
nonCurrentAssetsTotal 1932934.00
liabilitiesAndStockholdersEquity 5067715.00
cashAndShortTermInvestments 2332190.00
propertyPlantAndEquipmentGross 50480.00
propertyPlantAndEquipmentNet 50480.00
commonStockSharesOutstanding 3140295.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 5202919.00
intangibleAssets 1946349.00
otherCurrentAssets 69405.00
totalLiab 793932.00
totalStockholderEquity 4408987.00
otherCurrentLiab 203458.00
commonStock 42044.00
retainedEarnings -78017802.00
otherAssets 1947000.00
cash 3137830.00
totalCurrentLiabilities 793932.00
netDebt -3021882.00
shortTermDebt 115948.00
shortLongTermDebtTotal 115948.00
otherStockholderEquity 82543528.00
propertyPlantEquipment 49000.00
totalCurrentAssets 3207235.00
accountsPayable 474526.00
accumulatedOtherComprehensiveIncome -158783.00
commonStockTotalEquity 42044.00
treasuryStock -468000.00
nonCurrentAssetsTotal 1995684.00
liabilitiesAndStockholdersEquity 5202919.00
cashAndShortTermInvestments 3137830.00
propertyPlantAndEquipmentGross 49335.00
propertyPlantAndEquipmentNet 49335.00
commonStockSharesOutstanding 13956.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 6575891.00
intangibleAssets 1877000.00
otherCurrentAssets 75270.00
totalLiab 772385.00
totalStockholderEquity 5803506.00
otherCurrentLiab 201140.00
commonStock 42044.00
retainedEarnings -76612141.00
otherAssets 1877000.00
cash 4568313.00
totalCurrentLiabilities 772385.00
netDebt -4452365.00
shortTermDebt 115948.00
shortLongTermDebtTotal 115948.00
otherStockholderEquity 83094837.00
propertyPlantEquipment 55000.00
totalCurrentAssets 4643583.00
accountsPayable 455297.00
accumulatedOtherComprehensiveIncome -721234.00
commonStockTotalEquity 42044.00
treasuryStock -468000.00
nonCurrentAssetsTotal 1932308.00
liabilitiesAndStockholdersEquity 6575891.00
cashAndShortTermInvestments 4568313.00
propertyPlantAndEquipmentGross 1932308.00
propertyPlantAndEquipmentNet 1932308.00
commonStockSharesOutstanding 13956.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 8062307.00
intangibleAssets 1893275.00
otherCurrentAssets 65950.00
totalLiab 876041.00
totalStockholderEquity 7186266.00
otherCurrentLiab 294389.00
commonStock 42044.00
retainedEarnings -75141876.00
otherAssets 1893000.00
cash 5959546.00
totalCurrentLiabilities 876041.00
netDebt -5611701.00
shortTermDebt 347845.00
shortLongTermDebtTotal 347845.00
otherStockholderEquity 82433301.00
propertyPlantEquipment 56000.00
totalCurrentAssets 6112546.00
netReceivables 87050.00
accountsPayable 233807.00
accumulatedOtherComprehensiveIncome -147203.00
commonStockTotalEquity 34894.00
treasuryStock -468000.00
nonCurrentAssetsTotal 1949761.00
liabilitiesAndStockholdersEquity 8062307.00
cashAndShortTermInvestments 5959546.00
propertyPlantAndEquipmentGross 60795.00
propertyPlantAndEquipmentNet 56486.00
commonStockSharesOutstanding 12265.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 6252066.00
intangibleAssets 1896934.00
otherCurrentAssets 155844.00
totalLiab 1007292.00
totalStockholderEquity 5244774.00
otherCurrentLiab 116638.00
commonStock 34894.00
retainedEarnings -73975897.00
otherAssets 1897000.00
cash 4117539.00
totalCurrentLiabilities 1007292.00
netDebt -3758472.00
shortTermDebt 359067.00
shortLongTermDebtTotal 359067.00
otherStockholderEquity 66678659.00
propertyPlantEquipment 61000.00
totalCurrentAssets 4294337.00
netReceivables 20954.00
accountsPayable 531587.00
accumulatedOtherComprehensiveIncome -141650.00
commonStockTotalEquity 34894.00
preferredStockTotalEquity 12649000.00
treasuryStock -468000.00
nonCurrentAssetsTotal 1957729.00
liabilitiesAndStockholdersEquity 6252066.00
cashAndShortTermInvestments 4117539.00
propertyPlantAndEquipmentGross 60795.00
propertyPlantAndEquipmentNet 60795.00
commonStockSharesOutstanding 2172450.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 7336487.00
intangibleAssets 1849406.00
otherCurrentAssets 76148.00
totalLiab 933360.00
totalStockholderEquity 6403127.00
commonStock 34637.00
retainedEarnings -72795570.00
otherAssets 1849000.00
cash 5335058.00
totalCurrentLiabilities 817412.00
netDebt -4950722.00
shortTermDebt 268388.00
shortLongTermDebtTotal 384336.00
otherStockholderEquity 66758090.00
propertyPlantEquipment 76000.00
totalCurrentAssets 5411206.00
longTermDebt 116000.00
accountsPayable 549024.00
accumulatedOtherComprehensiveIncome -6637.00
commonStockTotalEquity 34637.00
preferredStockTotalEquity 12413000.00
treasuryStock -468000.00
nonCurrentAssetsTotal 1925281.00
nonCurrentLiabilitiesTotal 115948.00
liabilitiesAndStockholdersEquity 7336487.00
cashAndShortTermInvestments 5335058.00
propertyPlantAndEquipmentGross 75875.00
propertyPlantAndEquipmentNet 75875.00
commonStockSharesOutstanding 9655.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 3358359.00
intangibleAssets 1537295.00
otherCurrentAssets 61313.00
totalLiab 1018446.00
totalStockholderEquity 2339913.00
otherCurrentLiab 27720.00
commonStock 27622.00
retainedEarnings -71669368.00
otherAssets 1537000.00
cash 1567026.00
totalCurrentLiabilities 902498.00
netDebt -1144787.00
shortTermDebt 306291.00
shortLongTermDebtTotal 422239.00
otherStockholderEquity 61808412.00
propertyPlantEquipment 193000.00
totalCurrentAssets 1628339.00
longTermDebt 116000.00
accountsPayable 568487.00
accumulatedOtherComprehensiveIncome -3199.00
commonStockTotalEquity 27622.00
preferredStockTotalEquity 12176000.00
treasuryStock -468000.00
nonCurrentAssetsTotal 1730020.00
nonCurrentLiabilitiesTotal 115948.00
liabilitiesAndStockholdersEquity 3358359.00
cashAndShortTermInvestments 1567026.00
propertyPlantAndEquipmentGross 192725.00
propertyPlantAndEquipmentNet 192725.00
commonStockSharesOutstanding 9094.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 4808228.00
intangibleAssets 1348425.00
otherCurrentAssets 70462.00
totalLiab 1497136.00
totalStockholderEquity 3311092.00
otherCurrentLiab 139988.00
commonStock 27262.00
retainedEarnings -71105484.00
otherAssets 1349000.00
cash 3151946.00
totalCurrentLiabilities 1149291.00
netDebt -2459907.00
shortTermDebt 344194.00
shortLongTermDebtTotal 692039.00
otherStockholderEquity 62545125.00
propertyPlantEquipment 237000.00
totalCurrentAssets 3222408.00
longTermDebt 348000.00
accountsPayable 665109.00
accumulatedOtherComprehensiveIncome -98661.00
commonStockTotalEquity 27262.00
preferredStockTotalEquity 11943000.00
treasuryStock -468000.00
nonCurrentAssetsTotal 1585820.00
nonCurrentLiabilitiesTotal 347845.00
liabilitiesAndStockholdersEquity 4808228.00
cashAndShortTermInvestments 3151946.00
propertyPlantAndEquipmentGross 237395.00
propertyPlantAndEquipmentNet 237395.00
commonStockSharesOutstanding 9087.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 5838200.00
intangibleAssets 1323782.00
otherCurrentAssets 104333.00
totalLiab 1552567.00
totalStockholderEquity 4285633.00
otherCurrentLiab 124480.00
commonStock 26795.00
retainedEarnings -68687366.00
otherAssets 1324000.00
cash 4147164.00
totalCurrentLiabilities 1204722.00
netDebt -3417197.00
shortTermDebt 382122.00
shortLongTermDebtTotal 729967.00
otherStockholderEquity 60847718.00
propertyPlantEquipment 263000.00
totalCurrentAssets 4251497.00
longTermDebt 347000.00
accountsPayable 698120.00
accumulatedOtherComprehensiveIncome 386664.00
commonStockTotalEquity 26795.00
preferredStockTotalEquity 11712000.00
treasuryStock -468000.00
nonCurrentAssetsTotal 1586703.00
nonCurrentLiabilitiesTotal 347845.00
liabilitiesAndStockholdersEquity 5838200.00
cashAndShortTermInvestments 4147164.00
propertyPlantAndEquipmentGross 262921.00
propertyPlantAndEquipmentNet 262921.00
commonStockSharesOutstanding 1614060.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 5116073.00
intangibleAssets 679080.00
otherCurrentAssets 37731.00
totalLiab 1497778.00
totalStockholderEquity 3618295.00
otherCurrentLiab 206813.00
commonStock 21639.00
retainedEarnings -67822794.00
otherAssets 679000.00
cash 4019907.00
totalCurrentLiabilities 1097643.00
netDebt -3253113.00
shortTermDebt 366659.00
shortLongTermDebtTotal 766794.00
otherStockholderEquity 48212117.00
propertyPlantEquipment 311000.00
totalCurrentAssets 4125791.00
netReceivables 68153.00
longTermDebt 400000.00
accountsPayable 524171.00
accumulatedOtherComprehensiveIncome 818663.00
commonStockTotalEquity 21639.00
preferredStockTotalEquity 22389000.00
treasuryStock -444000.00
nonCurrentAssetsTotal 990282.00
nonCurrentLiabilitiesTotal 400135.00
liabilitiesAndStockholdersEquity 5116073.00
cashAndShortTermInvestments 4019907.00
propertyPlantAndEquipmentGross 311202.00
propertyPlantAndEquipmentNet 311202.00
commonStockSharesOutstanding 7173.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 6631516.00
intangibleAssets 710700.00
otherCurrentAssets 90072.00
totalLiab 2388612.00
totalStockholderEquity 4242904.00
otherCurrentLiab 461796.00
commonStock 21639.00
retainedEarnings -67198165.00
otherAssets 711000.00
cash 5437887.00
totalCurrentLiabilities 1988477.00
netDebt -4607199.00
shortTermDebt 430553.00
shortLongTermDebtTotal 830688.00
otherStockholderEquity 48615029.00
propertyPlantEquipment 358000.00
totalCurrentAssets 5562944.00
netReceivables 34985.00
longTermDebt 401000.00
accountsPayable 1096128.00
accumulatedOtherComprehensiveIncome 818663.00
commonStockTotalEquity 21639.00
preferredStockTotalEquity 21986000.00
treasuryStock -444000.00
nonCurrentAssetsTotal 1068572.00
nonCurrentLiabilitiesTotal 400135.00
liabilitiesAndStockholdersEquity 6631516.00
cashAndShortTermInvestments 5437887.00
propertyPlantAndEquipmentGross 357872.00
propertyPlantAndEquipmentNet 357872.00
commonStockSharesOutstanding 7173.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 11041619.00
intangibleAssets 639959.00
otherCurrentAssets 49941.00
totalLiab 13670568.00
totalStockholderEquity -2628949.00
otherCurrentLiab 2248802.00
commonStock 20945.00
retainedEarnings -63721285.00
otherAssets 630000.00
cash 9942053.00
totalCurrentLiabilities 3269737.00
netDebt -9725207.00
shortTermDebt 164748.00
shortLongTermDebtTotal 216846.00
otherStockholderEquity 48539611.00
propertyPlantEquipment 334000.00
totalCurrentAssets 10036441.00
netReceivables 44447.00
longTermDebt 38000.00
accountsPayable 856187.00
accumulatedOtherComprehensiveIncome 1687500.00
commonStockTotalEquity 20945.00
preferredStockTotalEquity 21587000.00
treasuryStock -444000.00
nonCurrentAssetsTotal 1005178.00
nonCurrentLiabilitiesTotal 10400831.00
liabilitiesAndStockholdersEquity 11041619.00
cashAndShortTermInvestments 9942053.00
propertyPlantAndEquipmentGross 365219.00
propertyPlantAndEquipmentNet 365219.00
commonStockSharesOutstanding 955635.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 11041619.00
intangibleAssets 639959.00
otherCurrentAssets 50000.00
totalLiab 13670568.00
totalStockholderEquity 7720000.00
otherCurrentLiab 2249000.00
commonStock 21000.00
retainedEarnings -63721285.00
otherAssets 640000.00
cash 9942053.00
totalCurrentLiabilities 3269737.00
netDebt -9725207.00
shortTermDebt 164748.00
shortLongTermDebtTotal 216846.00
propertyPlantEquipment 366000.00
totalCurrentAssets 10036441.00
netReceivables 44447.00
longTermDebt 52000.00
accountsPayable 856000.00
accumulatedOtherComprehensiveIncome -975860.00
commonStockTotalEquity 20945.00
preferredStockTotalEquity 21193000.00
treasuryStock -444000.00
liabilitiesAndStockholdersEquity 11041619.00
propertyPlantAndEquipmentGross 365219.00
commonStockSharesOutstanding 104166.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 10196837.00
intangibleAssets 252297.00
otherCurrentAssets 38038.00
totalLiab 13295735.00
totalStockholderEquity -3098898.00
otherCurrentLiab 2539877.00
commonStock 12861.00
retainedEarnings -52568664.00
otherAssets 1657000.00
cash 8090848.00
totalCurrentLiabilities 2989975.00
netDebt -7831974.00
shortTermDebt 129638.00
shortLongTermDebtTotal 258874.00
otherStockholderEquity 38818584.00
propertyPlantEquipment 378000.00
totalCurrentAssets 8161522.00
netReceivables 32636.00
longTermDebt 129000.00
accountsPayable 320460.00
accumulatedOtherComprehensiveIncome -3488.00
commonStockTotalEquity 12861.00
preferredStockTotalEquity 20819000.00
treasuryStock -444000.00
nonCurrrentAssetsOther 1404847.00
nonCurrentAssetsTotal 2035315.00
nonCurrentLiabilitiesTotal 10305760.00
liabilitiesAndStockholdersEquity 10196837.00
cashAndShortTermInvestments 8090848.00
propertyPlantAndEquipmentGross 378171.00
propertyPlantAndEquipmentNet 378171.00
commonStockSharesOutstanding 4247.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 11582177.00
intangibleAssets 281845.00
otherCurrentAssets 52930.00
totalLiab 13428446.00
totalStockholderEquity -1846269.00
otherCurrentLiab 2285831.00
commonStock 12861.00
retainedEarnings -51481746.00
otherAssets 1287000.00
cash 9808676.00
totalCurrentLiabilities 3261377.00
currentDeferredRevenue 174616.00
netDebt -9519311.00
shortTermDebt 126611.00
shortLongTermDebtTotal 289365.00
otherStockholderEquity 39189357.00
propertyPlantEquipment 407000.00
totalCurrentAssets 9888351.00
netReceivables 26745.00
longTermDebt 163000.00
accountsPayable 674319.00
accumulatedOtherComprehensiveIncome -6080.00
commonStockTotalEquity 12861.00
preferredStockTotalEquity 20443000.00
treasuryStock -444000.00
nonCurrrentAssetsOther 1004608.00
nonCurrentAssetsTotal 1693826.00
nonCurrentLiabilitiesTotal 10167069.00
liabilitiesAndStockholdersEquity 11582177.00
cashAndShortTermInvestments 9808676.00
propertyPlantAndEquipmentGross 407373.00
propertyPlantAndEquipmentNet 407373.00
commonStockSharesOutstanding 4247.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 13669458.00
intangibleAssets 253705.00
otherCurrentAssets 185341.00
totalLiab 3123313.00
totalStockholderEquity 10546145.00
otherCurrentLiab 2157918.00
commonStock 12861.00
retainedEarnings -49090110.00
otherAssets 260000.00
cash 10831266.00
totalCurrentLiabilities 2919151.00
currentDeferredRevenue 82147.00
netDebt -10508311.00
shortTermDebt 118793.00
shortLongTermDebtTotal 322955.00
otherStockholderEquity 39921660.00
propertyPlantEquipment 410000.00
totalCurrentAssets 13031591.00
shortTermInvestments 2014984.00
netReceivables 31333.00
longTermDebt 185000.00
accountsPayable 642440.00
accumulatedOtherComprehensiveIncome -4778.00
commonStockTotalEquity 12861.00
preferredStockTotalEquity 20073000.00
treasuryStock -444000.00
nonCurrentAssetsTotal 637867.00
nonCurrentLiabilitiesTotal 204162.00
liabilitiesAndStockholdersEquity 13669458.00
cashAndShortTermInvestments 12846250.00
propertyPlantAndEquipmentGross 410295.00
propertyPlantAndEquipmentNet 384162.00
commonStockSharesOutstanding 955635.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 13669458.00
intangibleAssets 253705.00
otherCurrentAssets 186000.00
totalLiab 3123313.00
totalStockholderEquity 10546000.00
otherCurrentLiab 2158000.00
commonStock 13000.00
retainedEarnings -49090110.00
otherAssets 253000.00
cash 10831266.00
totalCurrentLiabilities 2919151.00
netDebt -10508311.00
shortTermDebt 118793.00
shortLongTermDebtTotal 322955.00
propertyPlantEquipment 384000.00
totalCurrentAssets 13031591.00
shortTermInvestments 2014984.00
longTermDebt 204000.00
accountsPayable 642000.00
accumulatedOtherComprehensiveIncome -800066.00
commonStockTotalEquity 12861.00
preferredStockTotalEquity 19707000.00
treasuryStock -444000.00
nonCurrentAssetsTotal 637867.00
nonCurrentLiabilitiesTotal 204162.00
liabilitiesAndStockholdersEquity 13669458.00
propertyPlantAndEquipmentGross 384162.00
commonStockSharesOutstanding 63709.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 14409740.00
intangibleAssets 240818.00
otherCurrentAssets 177346.00
totalLiab 2882807.00
totalStockholderEquity 11526933.00
otherCurrentLiab 2207095.00
commonStock 12861.00
retainedEarnings -48131539.00
otherAssets 241000.00
cash 10337263.00
totalCurrentLiabilities 2647187.00
netDebt -9988945.00
shortTermDebt 112698.00
shortLongTermDebtTotal 348318.00
otherStockholderEquity 40308632.00
propertyPlantEquipment 389000.00
totalCurrentAssets 13780052.00
shortTermInvestments 3015443.00
netReceivables 250000.00
longTermDebt 236000.00
accountsPayable 327394.00
accumulatedOtherComprehensiveIncome -22177.00
commonStockTotalEquity 12861.00
preferredStockTotalEquity 19359000.00
treasuryStock -444000.00
nonCurrentAssetsTotal 629688.00
nonCurrentLiabilitiesTotal 235620.00
liabilitiesAndStockholdersEquity 14409740.00
cashAndShortTermInvestments 13352706.00
propertyPlantAndEquipmentGross 388870.00
propertyPlantAndEquipmentNet 388870.00
commonStockSharesOutstanding 4247.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 15012487.00
intangibleAssets 206507.00
otherCurrentAssets 178478.00
totalLiab 2382636.00
totalStockholderEquity 12629851.00
otherCurrentLiab 1667241.00
commonStock 12861.00
retainedEarnings -47025041.00
otherAssets 206000.00
cash 10170382.00
totalCurrentLiabilities 2111497.00
netDebt -9790491.00
shortTermDebt 108752.00
shortLongTermDebtTotal 379891.00
otherStockholderEquity 40664980.00
propertyPlantEquipment 427000.00
totalCurrentAssets 14379141.00
shortTermInvestments 4030281.00
longTermDebt 271000.00
accountsPayable 335504.00
accumulatedOtherComprehensiveIncome -34638.00
commonStockTotalEquity 12861.00
preferredStockTotalEquity 19012000.00
treasuryStock -444000.00
nonCurrentAssetsTotal 633346.00
nonCurrentLiabilitiesTotal 271139.00
liabilitiesAndStockholdersEquity 15012487.00
cashAndShortTermInvestments 14200663.00
propertyPlantAndEquipmentGross 426839.00
propertyPlantAndEquipmentNet 426839.00
commonStockSharesOutstanding 4162.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 8105526.00
intangibleAssets 149671.00
otherCurrentAssets 165271.00
totalLiab 2071103.00
totalStockholderEquity 6034423.00
otherCurrentLiab 1337168.00
commonStock 11013.00
retainedEarnings -45730535.00
otherAssets 150000.00
cash 3270390.00
totalCurrentLiabilities 1816512.00
netDebt -2906993.00
shortTermDebt 108806.00
shortLongTermDebtTotal 363397.00
otherStockholderEquity 33152405.00
propertyPlantEquipment 433000.00
totalCurrentAssets 7522880.00
shortTermInvestments 4087219.00
longTermDebt 255000.00
accountsPayable 370538.00
accumulatedOtherComprehensiveIncome -67401.00
commonStockTotalEquity 11013.00
preferredStockTotalEquity 18669000.00
treasuryStock -444000.00
nonCurrentAssetsTotal 582646.00
nonCurrentLiabilitiesTotal 254591.00
liabilitiesAndStockholdersEquity 8105526.00
cashAndShortTermInvestments 7357609.00
propertyPlantAndEquipmentGross 432975.00
propertyPlantAndEquipmentNet 432975.00
commonStockSharesOutstanding 3601.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 9272125.00
intangibleAssets 176875.00
otherCurrentAssets 102546.00
totalLiab 2015971.00
totalStockholderEquity 7256154.00
otherCurrentLiab 1126841.00
commonStock 10878.00
retainedEarnings -44294417.00
cash 4995906.00
totalCurrentLiabilities 1734072.00
netDebt -4603665.00
shortTermDebt 110342.00
shortLongTermDebtTotal 392241.00
otherStockholderEquity 33864423.00
totalCurrentAssets 8646299.00
shortTermInvestments 3547847.00
accountsPayable 496889.00
accumulatedOtherComprehensiveIncome -649042.00
commonStockTotalEquity 10878.00
nonCurrentAssetsTotal 625826.00
nonCurrentLiabilitiesTotal 281899.00
liabilitiesAndStockholdersEquity 9272125.00
cashAndShortTermInvestments 8543753.00
propertyPlantAndEquipmentGross 448951.00
propertyPlantAndEquipmentNet 448951.00
commonStockSharesOutstanding 791670.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 11100000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 1800000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 600000.00
commonStock -18000000.00
retainedEarnings -41600000.00
cash 6000000.00
totalCurrentLiabilities 1000000.00
netDebt -5000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 9700000.00
shortTermInvestments 3500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3725.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 12500000.00
intangibleAssets 400000.00
otherCurrentAssets 1000000.00
totalLiab 1800000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 700000.00
commonStock -17600000.00
retainedEarnings -40100000.00
cash 7300000.00
totalCurrentLiabilities 1100000.00
netDebt -6600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 11100000.00
shortTermInvestments 2800000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 12500000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3472.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 14200000.00
otherCurrentAssets 3400000.00
totalLiab 1200000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 600000.00
commonStock -8800000.00
retainedEarnings -37100000.00
cash 9500000.00
totalCurrentLiabilities 1000000.00
netDebt -9100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 42500000.00
totalCurrentAssets 12900000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 14200000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3333.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 16200000.00
intangibleAssets 400000.00
otherCurrentAssets 2800000.00
totalLiab 1500000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 700000.00
commonStock -8600000.00
retainedEarnings -35300000.00
cash 12200000.00
totalCurrentLiabilities 1100000.00
netDebt -11800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 42500000.00
totalCurrentAssets 15000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 16200000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 661770.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 16700000.00
intangibleAssets 400000.00
otherCurrentAssets 1700000.00
totalLiab 800000.00
totalStockholderEquity 15900000.00
commonStock -8400000.00
retainedEarnings -25700000.00
cash 14100000.00
totalCurrentLiabilities 700000.00
netDebt -14100000.00
otherStockholderEquity 42500000.00
totalCurrentAssets 15800000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 16700000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 2941.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 18000000.00
intangibleAssets 400000.00
otherCurrentAssets 1800000.00
totalLiab 500000.00
totalStockholderEquity 17500000.00
commonStock -8300000.00
retainedEarnings -24200000.00
cash 15100000.00
totalCurrentLiabilities 500000.00
netDebt -15100000.00
otherStockholderEquity 42700000.00
totalCurrentAssets 16900000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 18000000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3333.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 19600000.00
otherCurrentAssets 1700000.00
totalLiab 600000.00
totalStockholderEquity 19000000.00
commonStock -8100000.00
retainedEarnings -22700000.00
cash 16600000.00
totalCurrentLiabilities 600000.00
netDebt -16600000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 18300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 19600000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 3333.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 19050000.00
intangibleAssets 290000.00
otherCurrentAssets 1710000.00
totalLiab 630000.00
totalStockholderEquity 18420000.00
commonStock 10000.00
retainedEarnings -13460000.00
cash 15710000.00
totalCurrentLiabilities 630000.00
netDebt -15710000.00
otherStockholderEquity 31870000.00
totalCurrentAssets 17420000.00
accountsPayable 630000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 1250000.00
nonCurrentAssetsTotal 1630000.00
liabilitiesAndStockholdersEquity 19050000.00
cashAndShortTermInvestments 15710000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-19
currency_symbol USD
totalAssets 1290000.00
intangibleAssets 260000.00
otherCurrentAssets 130000.00
totalLiab 250000.00
totalStockholderEquity 1040000.00
retainedEarnings -12050000.00
cash 800000.00
totalCurrentLiabilities 250000.00
netDebt -800000.00
otherStockholderEquity 13090000.00
totalCurrentAssets 930000.00
accountsPayable 250000.00
nonCurrentAssetsTotal 360000.00
liabilitiesAndStockholdersEquity 1290000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 150000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 520000.00
intangibleAssets 250000.00
otherCurrentAssets 110000.00
totalLiab 630000.00
totalStockholderEquity -110000.00
commonStock 20000.00
retainedEarnings -11460000.00
cash 60000.00
totalCurrentLiabilities 630000.00
netDebt 230000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 290000.00
otherStockholderEquity 11330000.00
totalCurrentAssets 170000.00
accountsPayable 340000.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 350000.00
liabilitiesAndStockholdersEquity 520000.00
cashAndShortTermInvestments 60000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 150000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 700000.00
intangibleAssets 210000.00
otherCurrentAssets 80000.00
totalLiab 170000.00
totalStockholderEquity 530000.00
commonStock 20000.00
retainedEarnings -10810000.00
cash 300000.00
totalCurrentLiabilities 170000.00
netDebt -300000.00
otherStockholderEquity 11320000.00
totalCurrentAssets 380000.00
accountsPayable 170000.00
commonStockTotalEquity 20000.00
nonCurrentAssetsTotal 320000.00
liabilitiesAndStockholdersEquity 700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 110000.00
propertyPlantAndEquipmentNet 110000.00
commonStockSharesOutstanding 150000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1250000.00
intangibleAssets 200000.00
totalLiab 130000.00
retainedEarnings -10220000.00
cash 910000.00
totalCurrentLiabilities 130000.00
netDebt -910000.00
totalCurrentAssets 950000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 1250000.00
propertyPlantAndEquipmentGross 90000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-28
currency_symbol USD
totalAssets 2160000.00
intangibleAssets 170000.00
totalLiab 10000.00
retainedEarnings -8940000.00
cash 1830000.00
totalCurrentLiabilities 10000.00
netDebt -1830000.00
totalCurrentAssets 1880000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 280000.00
liabilitiesAndStockholdersEquity 2160000.00
propertyPlantAndEquipmentGross 100000.00
commonStockSharesOutstanding 10000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-13
currency_symbol USD
totalAssets 1330000.00
intangibleAssets 170000.00
totalLiab 20000.00
retainedEarnings -8540000.00
cash 990000.00
totalCurrentLiabilities 20000.00
netDebt -990000.00
totalCurrentAssets 1020000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 310000.00
liabilitiesAndStockholdersEquity 1330000.00
propertyPlantAndEquipmentGross 140000.00
commonStockSharesOutstanding 10000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-13
currency_symbol USD
totalAssets 1330000.00
intangibleAssets 170000.00
totalLiab 20000.00
retainedEarnings -8540000.00
cash 990000.00
totalCurrentLiabilities 20000.00
netDebt -990000.00
totalCurrentAssets 1020000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 310000.00
liabilitiesAndStockholdersEquity 1330000.00
propertyPlantAndEquipmentGross 140000.00
commonStockSharesOutstanding 10000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 1440000.00
intangibleAssets 190000.00
totalLiab 60000.00
retainedEarnings -8260000.00
cash 1020000.00
totalCurrentLiabilities 60000.00
netDebt -1020000.00
totalCurrentAssets 1070000.00
commonStockTotalEquity 10000.00
nonCurrentAssetsTotal 370000.00
liabilitiesAndStockholdersEquity 1440000.00
propertyPlantAndEquipmentGross 180000.00
commonStockSharesOutstanding 10000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalAssets 1850000.00
intangibleAssets 190000.00
totalLiab 30000.00
retainedEarnings -7950000.00
cash 1420000.00
totalCurrentLiabilities 30000.00
netDebt -1420000.00
totalCurrentAssets 1440000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 410000.00
liabilitiesAndStockholdersEquity 1850000.00
propertyPlantAndEquipmentGross 230000.00
commonStockSharesOutstanding 10000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 14279717.00
otherCurrentAssets 274209.00
totalLiab 16750543.00
totalStockholderEquity -2470826.00
otherCurrentLiab 2644438.00
commonStock 2909.00
capitalStock 2909.00
retainedEarnings -219563446.00
cash 13359615.00
totalCurrentLiabilities 16516873.00
netDebt -3119349.00
shortTermDebt 10006639.00
shortLongTermDebt 9897691.00
shortLongTermDebtTotal 10240266.00
otherStockholderEquity 217064921.00
totalCurrentAssets 13853152.00
netReceivables 219328.00
accountsPayable 3865796.00
accumulatedOtherComprehensiveIncome 24747.00
nonCurrrentAssetsOther 67097.00
nonCurrentAssetsTotal 426565.00
capitalLeaseObligations 342575.00
nonCurrentLiabilitiesTotal 233670.00
liabilitiesAndStockholdersEquity 14279717.00
cashAndShortTermInvestments 13359615.00
propertyPlantAndEquipmentGross 474234.00
propertyPlantAndEquipmentNet 359468.00
netWorkingCapital -2663721.00
netInvestedCapital 7426865.00
commonStockSharesOutstanding 3190383.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 26869927.00
otherCurrentAssets 282903.00
totalLiab 16147329.00
totalStockholderEquity 10722598.00
deferredLongTermLiab 20266.00
otherCurrentLiab 3259481.00
commonStock 42873.00
capitalStock 42873.00
retainedEarnings -205765107.00
otherAssets 172031.00
cash 26043897.00
totalCurrentLiabilities 6291176.00
netDebt -16081593.00
shortTermDebt 106151.00
shortLongTermDebtTotal 9962304.00
otherStockholderEquity 216402890.00
propertyPlantEquipment 128375.00
totalCurrentAssets 26569521.00
netTangibleAssets 10722598.00
netReceivables 242721.00
longTermDebt 9856153.00
accountsPayable 2925544.00
accumulatedOtherComprehensiveIncome 41942.00
nonCurrrentAssetsOther 172031.00
nonCurrentAssetsTotal 300406.00
capitalLeaseObligations 106151.00
nonCurrentLiabilitiesTotal 9856153.00
liabilitiesAndStockholdersEquity 26869927.00
cashAndShortTermInvestments 26043897.00
propertyPlantAndEquipmentGross 296223.00
propertyPlantAndEquipmentNet 128375.00
netWorkingCapital 20278345.00
netInvestedCapital 20578751.00
commonStockSharesOutstanding 2972764.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 19891235.00
otherCurrentAssets 225473.00
totalLiab 16149407.00
totalStockholderEquity 3741828.00
deferredLongTermLiab 53523.00
otherCurrentLiab 3513404.00
commonStock 30644.00
capitalStock 30644.00
retainedEarnings -193214134.00
otherAssets 149442.00
cash 18676663.00
totalCurrentLiabilities 6080521.00
netDebt -8170504.00
shortTermDebt 437273.00
shortLongTermDebt 324979.00
shortLongTermDebtTotal 10506159.00
otherStockholderEquity 196949655.00
propertyPlantEquipment 251537.00
totalCurrentAssets 19467006.00
netTangibleAssets 3718578.00
netReceivables 564870.00
longTermDebt 9952590.00
accountsPayable 2129844.00
accumulatedOtherComprehensiveIncome -24337.00
commonStockTotalEquity 30644.00
retainedEarningsTotalEquity -193214134.00
nonCurrrentAssetsOther 172692.00
nonCurrentAssetsTotal 424229.00
capitalLeaseObligations 228590.00
longTermDebtTotal 10068886.00
nonCurrentLiabilitiesTotal 10068886.00
capitalSurpluse 196949655.00
liabilitiesAndStockholdersEquity 19891235.00
cashAndShortTermInvestments 18676663.00
propertyPlantAndEquipmentGross 251537.00
propertyPlantAndEquipmentNet 251537.00
netWorkingCapital 13386485.00
netInvestedCapital 14019397.00
commonStockSharesOutstanding 1832463.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 7775360.00
intangibleAssets 19699.00
otherCurrentAssets 609739.00
totalLiab 6318225.00
totalStockholderEquity 1457135.00
deferredLongTermLiab 39324.00
otherCurrentLiab 3455559.00
commonStock 21753.00
capitalStock 21753.00
retainedEarnings -175525612.00
otherAssets 62081.00
cash 5420708.00
totalCurrentLiabilities 6312076.00
netDebt -5293484.00
shortTermDebt 121075.00
shortLongTermDebtTotal 127224.00
otherStockholderEquity 177006004.00
propertyPlantEquipment 161505.00
totalCurrentAssets 7493325.00
netTangibleAssets 1398686.00
netReceivables 1462878.00
longTermDebt 6149.00
accountsPayable 2735442.00
accumulatedOtherComprehensiveIncome -45010.00
commonStockTotalEquity 21753.00
retainedEarningsTotalEquity -175525612.00
nonCurrrentAssetsOther 100831.00
nonCurrentAssetsTotal 282035.00
capitalLeaseObligations 127224.00
longTermDebtTotal 6149.00
nonCurrentLiabilitiesTotal 6149.00
capitalSurpluse 177006000.00
liabilitiesAndStockholdersEquity 7775360.00
cashAndShortTermInvestments 5420708.00
propertyPlantAndEquipmentGross 161505.00
propertyPlantAndEquipmentNet 161505.00
netWorkingCapital 1181249.00
netInvestedCapital 1457135.00
commonStockSharesOutstanding 1291767.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 10491702.00
intangibleAssets 46863.00
otherCurrentAssets 157278.00
totalLiab 4211532.00
totalStockholderEquity 6280170.00
deferredLongTermLiab 59761.00
otherCurrentLiab 2085317.00
commonStock 17683.00
capitalStock 17683.00
retainedEarnings -166170020.00
otherAssets 82495.00
cash 8983717.00
totalCurrentLiabilities 4211532.00
netDebt -8983717.00
otherStockholderEquity 172436176.00
propertyPlantEquipment 19634.00
totalCurrentAssets 10342710.00
netTangibleAssets 6233307.00
netReceivables 1201715.00
accountsPayable 2126215.00
accumulatedOtherComprehensiveIncome -3669.00
commonStockTotalEquity 17683.00
retainedEarningsTotalEquity -166170020.00
nonCurrrentAssetsOther 82495.00
nonCurrentAssetsTotal 148992.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 172436180.00
liabilitiesAndStockholdersEquity 10491702.00
cashAndShortTermInvestments 8983717.00
propertyPlantAndEquipmentGross 19634.00
propertyPlantAndEquipmentNet 19634.00
netWorkingCapital 6131178.00
netInvestedCapital 6280170.00
commonStockSharesOutstanding 878543.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 9549651.00
intangibleAssets 73952.00
otherCurrentAssets 263254.00
totalLiab 3229939.00
totalStockholderEquity 6319712.00
deferredLongTermLiab 0.00
otherCurrentLiab 1476325.00
commonStock 8731.00
retainedEarnings -157270045.00
goodWill 0.00
otherAssets 22734.00
cash 7809487.00
totalCurrentLiabilities 3229939.00
netDebt -7809487.00
otherStockholderEquity 163581026.00
propertyPlantEquipment 37163.00
totalCurrentAssets 9415802.00
netTangibleAssets 6245760.00
shortTermInvestments 0.00
netReceivables 1343061.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1753614.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8731.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157270045.00
treasuryStock 0.00
nonCurrrentAssetsOther 22734.00
nonCurrentAssetsTotal 133849.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 163581030.00
liabilitiesAndStockholdersEquity 9549651.00
cashAndShortTermInvestments 7809487.00
propertyPlantAndEquipmentGross 37163.00
propertyPlantAndEquipmentNet 37163.00
netWorkingCapital 6185863.00
netInvestedCapital 6319712.00
commonStockSharesOutstanding 409615.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 10267105.00
intangibleAssets 126628.00
otherCurrentAssets 134431.00
totalLiab 2869857.00
totalStockholderEquity 7397248.00
deferredLongTermLiab 0.00
otherCurrentLiab 1161766.00
commonStock 5470.00
retainedEarnings -150122962.00
goodWill 0.00
otherAssets 0.00
cash 8772567.00
totalCurrentLiabilities 2869857.00
netDebt -8772567.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 157514740.00
propertyPlantEquipment 26702.00
totalCurrentAssets 10113775.00
netTangibleAssets 7270620.00
shortTermInvestments 0.00
netReceivables 1206777.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1708091.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5470.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150122962.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 153330.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 157514740.00
liabilitiesAndStockholdersEquity 10267105.00
cashAndShortTermInvestments 8772567.00
propertyPlantAndEquipmentGross 26702.00
propertyPlantAndEquipmentNet 26702.00
commonStockSharesOutstanding 238905.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 7387122.00
intangibleAssets 188732.00
otherCurrentAssets 244267.00
totalLiab 7405431.00
totalStockholderEquity -18309.00
deferredLongTermLiab 0.00
otherCurrentLiab 2434101.00
commonStock 31270.00
retainedEarnings -146877579.00
goodWill 0.00
otherAssets 0.00
cash 4921545.00
totalCurrentLiabilities 7405431.00
currentDeferredRevenue 298675.00
netDebt -4628826.00
shortTermDebt 292719.00
shortLongTermDebt 292719.00
shortLongTermDebtTotal 292719.00
otherStockholderEquity 146828000.00
propertyPlantEquipment 47370.00
totalCurrentAssets 7151024.00
netTangibleAssets -207041.00
shortTermInvestments 0.00
netReceivables 1985212.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4379936.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31270.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146877579.00
treasuryStock 0.00
nonCurrentAssetsTotal 236098.00
capitalSurpluse 146828000.00
liabilitiesAndStockholdersEquity 7387122.00
cashAndShortTermInvestments 4921545.00
propertyPlantAndEquipmentGross 47366.00
propertyPlantAndEquipmentNet 47366.00
commonStockSharesOutstanding 173771.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 6954248.00
intangibleAssets 409949.00
otherCurrentAssets 172928.00
totalLiab 7108137.00
totalStockholderEquity -153889.00
deferredLongTermLiab 0.00
otherCurrentLiab 3789562.00
commonStock 23937.00
retainedEarnings -139046349.00
goodWill 0.00
otherAssets 0.00
cash 5525094.00
totalCurrentLiabilities 7108137.00
currentDeferredRevenue -3474532.00
netDebt -1735532.00
shortTermDebt 3789562.00
shortLongTermDebtTotal 3789562.00
otherStockholderEquity 138868523.00
propertyPlantEquipment 51510.00
totalCurrentAssets 6492789.00
netTangibleAssets -563838.00
shortTermInvestments 0.00
netReceivables 794767.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3003545.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23937.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139046349.00
treasuryStock 0.00
nonCurrentAssetsTotal 461459.00
capitalSurpluse 138868523.00
liabilitiesAndStockholdersEquity 6954248.00
cashAndShortTermInvestments 5525094.00
propertyPlantAndEquipmentGross 51510.00
propertyPlantAndEquipmentNet 51510.00
commonStockSharesOutstanding 157232.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 8265455.00
intangibleAssets 632512.00
otherCurrentAssets 135391.00
totalLiab 10035276.00
totalStockholderEquity -1769821.00
deferredLongTermLiab 0.00
otherCurrentLiab 8514986.00
commonStock 19626.00
retainedEarnings -132339377.00
goodWill 0.00
otherAssets 0.00
cash 5856242.00
totalCurrentLiabilities 10035276.00
netDebt -5856242.00
shortTermDebt 8281247.00
otherStockholderEquity 130549930.00
propertyPlantEquipment 23868.00
totalCurrentAssets 7609075.00
netTangibleAssets -2402333.00
shortTermInvestments 0.00
netReceivables 1617442.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1520290.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19626.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132339377.00
treasuryStock 0.00
nonCurrentAssetsTotal 656380.00
capitalSurpluse 130549930.00
liabilitiesAndStockholdersEquity 8265455.00
cashAndShortTermInvestments 5856242.00
propertyPlantAndEquipmentGross 23868.00
propertyPlantAndEquipmentNet 23868.00
commonStockSharesOutstanding 103088.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 4705104.00
intangibleAssets 855728.00
otherCurrentAssets 140693.00
totalLiab 1153998.00
totalStockholderEquity 3551106.00
deferredLongTermLiab 0.00
otherCurrentLiab 29495.00
commonStock 11169.00
retainedEarnings -122280381.00
goodWill 0.00
otherAssets 0.00
cash 3356380.00
totalCurrentLiabilities 1153998.00
netDebt -3356380.00
otherStockholderEquity 125820318.00
propertyPlantEquipment 13000.00
totalCurrentAssets 3836381.00
shortTermInvestments 0.00
netReceivables 339308.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1124503.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11169.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 868723.00
liabilitiesAndStockholdersEquity 4705104.00
cashAndShortTermInvestments 3356380.00
propertyPlantAndEquipmentGross 12995.00
propertyPlantAndEquipmentNet 12995.00
commonStockSharesOutstanding 74243.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 8223658.00
intangibleAssets 1079566.00
otherCurrentAssets 195762.00
totalLiab 1432616.00
totalStockholderEquity 6791042.00
deferredLongTermLiab 0.00
otherCurrentLiab 129061.00
commonStock 11106.00
retainedEarnings -118117373.00
goodWill 0.00
otherAssets 0.00
cash 5996668.00
totalCurrentLiabilities 1432616.00
netDebt -5996668.00
otherStockholderEquity 124897309.00
propertyPlantEquipment 15000.00
totalCurrentAssets 7129060.00
shortTermInvestments 0.00
netReceivables 936630.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1303555.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11106.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1094598.00
liabilitiesAndStockholdersEquity 8223658.00
cashAndShortTermInvestments 5996668.00
propertyPlantAndEquipmentGross 15032.00
propertyPlantAndEquipmentNet 15032.00
commonStockSharesOutstanding 73051.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 9268547.00
intangibleAssets 1235989.00
otherCurrentAssets 187494.00
totalLiab 1910756.00
totalStockholderEquity 7357791.00
otherCurrentLiab 236581.00
commonStock 216192.00
retainedEarnings -115738779.00
cash 7451714.00
totalCurrentLiabilities 1910756.00
netDebt -7451714.00
otherStockholderEquity 122900396.00
propertyPlantEquipment 21000.00
totalCurrentAssets 8011859.00
netReceivables 372651.00
accountsPayable 1674175.00
accumulatedOtherComprehensiveIncome -20018.00
commonStockTotalEquity 216192.00
nonCurrentAssetsTotal 1256688.00
liabilitiesAndStockholdersEquity 9268547.00
cashAndShortTermInvestments 7451714.00
propertyPlantAndEquipmentGross 20699.00
propertyPlantAndEquipmentNet 20699.00
commonStockSharesOutstanding 67468.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 9384282.00
intangibleAssets 1463289.00
otherCurrentAssets 141313.00
totalLiab 1210056.00
totalStockholderEquity 8174226.00
otherCurrentLiab 365199.00
commonStock 185656.00
retainedEarnings -108352200.00
cash 7692011.00
totalCurrentLiabilities 1210056.00
netDebt -7692011.00
otherStockholderEquity 116354054.00
propertyPlantEquipment 21000.00
totalCurrentAssets 7899821.00
netReceivables 23632.00
inventory 42865.00
accountsPayable 844857.00
accumulatedOtherComprehensiveIncome -13284.00
commonStockTotalEquity 185656.00
nonCurrentAssetsTotal 1484461.00
liabilitiesAndStockholdersEquity 9384282.00
cashAndShortTermInvestments 7692011.00
propertyPlantAndEquipmentGross 21172.00
propertyPlantAndEquipmentNet 21172.00
commonStockSharesOutstanding 55838.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 3362735.00
intangibleAssets 1418717.00
otherCurrentAssets 86837.00
totalLiab 1385619.00
totalStockholderEquity 1977116.00
otherCurrentLiab 370614.00
commonStock 118610.00
retainedEarnings -102317747.00
cash 1475466.00
totalCurrentLiabilities 1385619.00
netDebt -1475466.00
otherStockholderEquity 104308853.00
propertyPlantEquipment 21000.00
totalCurrentAssets 1922801.00
netReceivables 278316.00
inventory 82182.00
accountsPayable 1015005.00
accumulatedOtherComprehensiveIncome -132600.00
commonStockTotalEquity 118610.00
nonCurrentAssetsTotal 1439934.00
liabilitiesAndStockholdersEquity 3362735.00
cashAndShortTermInvestments 1475466.00
propertyPlantAndEquipmentGross 21217.00
propertyPlantAndEquipmentNet 21217.00
commonStockSharesOutstanding 33960.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 3783879.00
intangibleAssets 1320787.00
otherCurrentAssets 119178.00
totalLiab 1193513.00
totalStockholderEquity 2590366.00
otherCurrentLiab 345903.00
commonStock 94996.00
retainedEarnings -98898720.00
cash 2220128.00
totalCurrentLiabilities 1193513.00
netDebt -2220128.00
otherStockholderEquity 101394090.00
propertyPlantEquipment 26000.00
totalCurrentAssets 2437151.00
netReceivables 97845.00
accountsPayable 847610.00
accumulatedOtherComprehensiveIncome -122599.00
commonStockTotalEquity 94996.00
nonCurrentAssetsTotal 1346728.00
liabilitiesAndStockholdersEquity 3783879.00
cashAndShortTermInvestments 2220128.00
propertyPlantAndEquipmentGross 25941.00
propertyPlantAndEquipmentNet 25941.00
commonStockSharesOutstanding 30229.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1406970.00
intangibleAssets 1073239.00
otherCurrentAssets 94470.00
totalLiab 2515426.00
totalStockholderEquity -1108456.00
otherCurrentLiab 402947.00
commonStock 68855.00
retainedEarnings -92731077.00
cash 119636.00
totalCurrentLiabilities 2515426.00
netDebt -119636.00
otherStockholderEquity 91664946.00
propertyPlantEquipment 30000.00
totalCurrentAssets 304039.00
netReceivables 89933.00
accountsPayable 2112479.00
accumulatedOtherComprehensiveIncome -111180.00
commonStockTotalEquity 68855.00
nonCurrentAssetsTotal 1102931.00
liabilitiesAndStockholdersEquity 1406970.00
cashAndShortTermInvestments 119636.00
propertyPlantAndEquipmentGross 29692.00
propertyPlantAndEquipmentNet 29692.00
commonStockSharesOutstanding 21253.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 3372574.00
intangibleAssets 1803020.00
otherCurrentAssets 138794.00
totalLiab 1844501.00
totalStockholderEquity 1528073.00
otherCurrentLiab 313601.00
commonStock 50612.00
retainedEarnings -84567731.00
cash 821702.00
totalCurrentLiabilities 1844501.00
netDebt -821702.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 86045192.00
propertyPlantEquipment 45000.00
totalCurrentAssets 1524826.00
netReceivables 564330.00
accountsPayable 1530900.00
accumulatedOtherComprehensiveIncome -93592.00
commonStockTotalEquity 50612.00
nonCurrentAssetsTotal 1847748.00
liabilitiesAndStockholdersEquity 3372574.00
cashAndShortTermInvestments 821702.00
propertyPlantAndEquipmentGross 44728.00
propertyPlantAndEquipmentNet 44728.00
commonStockSharesOutstanding 16575.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5067715.00
intangibleAssets 1882454.00
otherCurrentAssets 59604.00
totalLiab 2084132.00
totalStockholderEquity 2983583.00
otherCurrentLiab 299226.00
commonStock 42218.00
retainedEarnings -79847471.00
cash 2332190.00
totalCurrentLiabilities 2084132.00
netDebt -2216242.00
shortTermDebt 115948.00
shortLongTermDebtTotal 115948.00
otherStockholderEquity 82856985.00
propertyPlantEquipment 50000.00
totalCurrentAssets 3134781.00
netReceivables 742987.00
accountsPayable 1668958.00
accumulatedOtherComprehensiveIncome -68149.00
commonStockTotalEquity 42218.00
treasuryStock -428000.00
nonCurrentAssetsTotal 1932934.00
nonCurrentLiabilitiesTotal 199226000.00
liabilitiesAndStockholdersEquity 5067715.00
cashAndShortTermInvestments 2332190.00
propertyPlantAndEquipmentGross 50480.00
propertyPlantAndEquipmentNet 50480.00
commonStockSharesOutstanding 13542.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 6252066.00
intangibleAssets 1896934.00
otherCurrentAssets 155844.00
totalLiab 1007292.00
totalStockholderEquity 5244774.00
otherCurrentLiab 116638.00
commonStock 34894.00
retainedEarnings -73975897.00
cash 4117539.00
totalCurrentLiabilities 1007292.00
netDebt -3758472.00
shortTermDebt 359067.00
shortLongTermDebtTotal 359067.00
otherStockholderEquity 66678659.00
propertyPlantEquipment 61000.00
totalCurrentAssets 4294337.00
netReceivables 20954.00
accountsPayable 531587.00
accumulatedOtherComprehensiveIncome -141650.00
commonStockTotalEquity 34894.00
preferredStockTotalEquity 12649000.00
treasuryStock -468000.00
nonCurrentAssetsTotal 1957729.00
liabilitiesAndStockholdersEquity 6252066.00
cashAndShortTermInvestments 4117539.00
propertyPlantAndEquipmentGross 60795.00
propertyPlantAndEquipmentNet 60795.00
commonStockSharesOutstanding 9727.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 5838200.00
intangibleAssets 1323782.00
otherCurrentAssets 104333.00
totalLiab 1552567.00
totalStockholderEquity 4285633.00
otherCurrentLiab 124480.00
commonStock 26795.00
retainedEarnings -68687366.00
cash 4147164.00
totalCurrentLiabilities 1204722.00
netDebt -3417197.00
shortTermDebt 382122.00
shortLongTermDebtTotal 729967.00
otherStockholderEquity 60847718.00
propertyPlantEquipment 263000.00
totalCurrentAssets 4251497.00
longTermDebt 347000.00
accountsPayable 698120.00
accumulatedOtherComprehensiveIncome 386664.00
commonStockTotalEquity 26795.00
preferredStockTotalEquity 11712000.00
treasuryStock -468000.00
nonCurrentAssetsTotal 1586703.00
nonCurrentLiabilitiesTotal 347845.00
liabilitiesAndStockholdersEquity 5838200.00
cashAndShortTermInvestments 4147164.00
propertyPlantAndEquipmentGross 262921.00
propertyPlantAndEquipmentNet 262921.00
commonStockSharesOutstanding 7499.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 11041619.00
intangibleAssets 639959.00
otherCurrentAssets 49941.00
totalLiab 13670568.00
totalStockholderEquity -2628949.00
otherCurrentLiab 2248802.00
commonStock 20945.00
retainedEarnings -63721285.00
cash 9942053.00
totalCurrentLiabilities 3269737.00
netDebt -9725207.00
shortTermDebt 164748.00
shortLongTermDebtTotal 216846.00
otherStockholderEquity 48539611.00
propertyPlantEquipment 366000.00
totalCurrentAssets 10036441.00
netReceivables 44447.00
longTermDebt 52000.00
accountsPayable 856187.00
accumulatedOtherComprehensiveIncome 1687500.00
commonStockTotalEquity 20945.00
preferredStockTotalEquity 21193000.00
treasuryStock -444000.00
nonCurrentAssetsTotal 1005178.00
nonCurrentLiabilitiesTotal 10400831.00
liabilitiesAndStockholdersEquity 11041619.00
cashAndShortTermInvestments 9942053.00
propertyPlantAndEquipmentGross 365219.00
propertyPlantAndEquipmentNet 365219.00
commonStockSharesOutstanding 4483.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 13669458.00
intangibleAssets 253705.00
otherCurrentAssets 185341.00
totalLiab 3123313.00
totalStockholderEquity 10546145.00
otherCurrentLiab 2157918.00
commonStock 12861.00
retainedEarnings -49090110.00
otherAssets 253000.00
cash 10831266.00
totalCurrentLiabilities 2919151.00
netDebt -10508311.00
shortTermDebt 118793.00
shortLongTermDebtTotal 322955.00
otherStockholderEquity 39921660.00
propertyPlantEquipment 384000.00
totalCurrentAssets 13031591.00
shortTermInvestments 2014984.00
longTermDebt 204000.00
accountsPayable 642440.00
accumulatedOtherComprehensiveIncome -4778.00
commonStockTotalEquity 12861.00
preferredStockTotalEquity 19707000.00
treasuryStock -444000.00
nonCurrentAssetsTotal 637867.00
nonCurrentLiabilitiesTotal 204162.00
liabilitiesAndStockholdersEquity 13669458.00
cashAndShortTermInvestments 12846250.00
propertyPlantAndEquipmentGross 384162.00
propertyPlantAndEquipmentNet 384162.00
commonStockSharesOutstanding 4064.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 9272125.00
intangibleAssets 176875.00
otherCurrentAssets 102546.00
totalLiab 2015971.00
totalStockholderEquity 7256154.00
otherCurrentLiab 1126841.00
commonStock 10878.00
retainedEarnings -44294417.00
cash 4995906.00
totalCurrentLiabilities 1734072.00
netDebt -4603665.00
shortTermDebt 110342.00
shortLongTermDebtTotal 392241.00
otherStockholderEquity 33864423.00
totalCurrentAssets 8646299.00
shortTermInvestments 3547847.00
accountsPayable 496889.00
accumulatedOtherComprehensiveIncome -649042.00
commonStockTotalEquity 10878.00
nonCurrentAssetsTotal 625826.00
nonCurrentLiabilitiesTotal 281899.00
liabilitiesAndStockholdersEquity 9272125.00
cashAndShortTermInvestments 8543753.00
propertyPlantAndEquipmentGross 448951.00
propertyPlantAndEquipmentNet 448951.00
commonStockSharesOutstanding 3585.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 16200000.00
intangibleAssets 400000.00
otherCurrentAssets 2800000.00
totalLiab 1500000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 700000.00
commonStock -8600000.00
retainedEarnings -35300000.00
cash 12200000.00
totalCurrentLiabilities 1100000.00
netDebt -11800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 42500000.00
totalCurrentAssets 15000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 16200000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3319.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 19100000.00
intangibleAssets 300000.00
otherCurrentAssets 1700000.00
totalLiab 700000.00
totalStockholderEquity 18400000.00
retainedEarnings -13500000.00
cash 15700000.00
totalCurrentLiabilities 600000.00
netDebt -15700000.00
otherStockholderEquity 32800000.00
totalCurrentAssets 17400000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 19100000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1047.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1250000.00
intangibleAssets 200000.00
totalLiab 130000.00
retainedEarnings -10220000.00
cash 910000.00
totalCurrentLiabilities 130000.00
netDebt -910000.00
totalCurrentAssets 950000.00
accumulatedOtherComprehensiveIncome -870000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 1250000.00
propertyPlantAndEquipmentGross 90000.00
commonStockSharesOutstanding 25336.00
1995-12-31
date 1995-12-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 1435674.00
intangibleAssets 185670.00
totalLiab 57483.00
totalStockholderEquity 1378191.00
commonStock 5902.00
retainedEarnings -8256803.00
cash 1022120.00
totalCurrentLiabilities 57483.00
netDebt -1022120.00
otherStockholderEquity 9629092.00
totalCurrentAssets 1066426.00
commonStockTotalEquity 5902.00
nonCurrentAssetsTotal 369248.00
liabilitiesAndStockholdersEquity 1435674.00
cashAndShortTermInvestments 1022120.00
propertyPlantAndEquipmentGross 183578.00
propertyPlantAndEquipmentNet 183578.00
commonStockSharesOutstanding 1689.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -175270.00
netIncome -1662702.00
changeInCash -2862405.00
beginPeriodCashFlow 13160939.00
endPeriodCashFlow 10298534.00
totalCashFromOperatingActivities -2686316.00
issuanceOfCapitalStock 0.00
depreciation 1589.00
otherCashflowsFromFinancingActivities -175270.00
capitalExpenditures 0
changeInWorkingCapital -1191134.00
stockBasedCompensation 65400.00
otherNonCashItems 488068.00
freeCashFlow -2686316.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 4816516.00
netIncome -1612024.00
changeInCash 2895089.00
beginPeriodCashFlow 10265850.00
endPeriodCashFlow 13160939.00
totalCashFromOperatingActivities -1923327.00
issuanceOfCapitalStock 11516549.00
depreciation 1590.00
otherCashflowsFromFinancingActivities -700033.00
changeToNetincome 119897.00
capitalExpenditures 0
changeInWorkingCapital -489498.00
stockBasedCompensation 90042.00
otherNonCashItems -307228.00
freeCashFlow -1923327.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -931558.00
changeToOperatingActivities -159106.00
netIncome -1046109.00
changeInCash -3093765.00
beginPeriodCashFlow 13359615.00
endPeriodCashFlow 10265850.00
totalCashFromOperatingActivities -2166253.00
issuanceOfCapitalStock 70730.00
depreciation 1785.00
changeToAccountReceivables -102878.00
otherCashflowsFromFinancingActivities -2288.00
changeToNetincome 100570.00
capitalExpenditures 0
changeInWorkingCapital -1232741.00
stockBasedCompensation 73634.00
otherNonCashItems 37178.00
freeCashFlow -2166253.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 76821.00
changeToOperatingActivities -159106.00
netIncome -3753555.00
changeInCash -3506027.00
beginPeriodCashFlow 16865642.00
endPeriodCashFlow 13359615.00
totalCashFromOperatingActivities -3627141.00
issuanceOfCapitalStock 79354.00
depreciation 3024.00
dividendsPaid 43.00
changeToAccountReceivables 15612.00
otherCashflowsFromFinancingActivities -2490.00
changeToNetincome 100570.00
capitalExpenditures 13073
changeInWorkingCapital -88202.00
stockBasedCompensation 112733.00
otherNonCashItems 98859.00
freeCashFlow -3614068.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 0.00
changeToLiabilities -114056.00
totalCashFromFinancingActivities -931558.00
changeToOperatingActivities -184786.00
netIncome -3309003.00
changeInCash -3292050.00
beginPeriodCashFlow 20157692.00
endPeriodCashFlow 16865642.00
totalCashFromOperatingActivities -3254977.00
issuanceOfCapitalStock 0.00
depreciation 4794.00
changeToAccountReceivables 191037.00
otherCashflowsFromFinancingActivities -9823.00
changeToNetincome 207042.00
capitalExpenditures 0
changeInWorkingCapital -107805.00
stockBasedCompensation 70715.00
otherNonCashItems 86322.00
freeCashFlow -3254977.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -3250.00
changeToLiabilities -235059.00
totalCashflowsFromInvestingActivities -3250.00
totalCashFromFinancingActivities 100001.00
changeToOperatingActivities 121758.00
netIncome -2386760.00
changeInCash -2717987.00
beginPeriodCashFlow 22875679.00
endPeriodCashFlow 20157692.00
totalCashFromOperatingActivities -2528060.00
issuanceOfCapitalStock 0.00
depreciation 8512.00
changeToAccountReceivables -198087.00
otherCashflowsFromFinancingActivities -100001.00
changeToNetincome 182145.00
capitalExpenditures 3250
changeInWorkingCapital -311388.00
stockBasedCompensation 71670.00
otherNonCashItems 89906.00
freeCashFlow -2531310.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -9823.00
changeToLiabilities 1228383.00
totalCashflowsFromInvestingActivities -9823.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -311073.00
netIncome -4349021.00
changeInCash -3168218.00
beginPeriodCashFlow 26043897.00
endPeriodCashFlow 22875679.00
totalCashFromOperatingActivities -3238843.00
issuanceOfCapitalStock 0.00
depreciation 8232.00
changeToAccountReceivables 15197.00
otherCashflowsFromFinancingActivities -9823.00
changeToNetincome 159197.00
capitalExpenditures 9823
changeInWorkingCapital 932507.00
stockBasedCompensation 78271.00
otherNonCashItems 91168.00
freeCashFlow -3248666.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -11789.00
changeToLiabilities 1281674.00
totalCashflowsFromInvestingActivities -11789.00
totalCashFromFinancingActivities 250820.00
changeToOperatingActivities 306958.00
netIncome -4703876.00
changeInCash -2823590.00
beginPeriodCashFlow 28867487.00
endPeriodCashFlow 26043897.00
totalCashFromOperatingActivities -3055354.00
issuanceOfCapitalStock 288357.00
depreciation 7547.00
changeToAccountReceivables -94705.00
otherCashflowsFromFinancingActivities -37537.00
changeToNetincome 222702.00
capitalExpenditures 11789
changeInWorkingCapital 1493927.00
stockBasedCompensation 106412.00
otherNonCashItems 40636.00
freeCashFlow -3067143.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments 0.00
changeToLiabilities 684334.00
totalCashflowsFromInvestingActivities -11789.00
netBorrowings -2101.00
totalCashFromFinancingActivities 2862811.00
changeToOperatingActivities -366390.00
netIncome -3587551.00
changeInCash -112482.00
beginPeriodCashFlow 28979969.00
endPeriodCashFlow 28867487.00
totalCashFromOperatingActivities -3040119.00
issuanceOfCapitalStock 2926961.00
depreciation 8875.00
changeToAccountReceivables 73496.00
otherCashflowsFromFinancingActivities -62049.00
changeToNetincome 107221.00
capitalExpenditures 11789
changeInWorkingCapital 391440.00
stockBasedCompensation 79721.00
otherNonCashItems 67396.00
freeCashFlow -3040119.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 444814.00
changeToLiabilities 193346.00
totalCashflowsFromInvestingActivities 444814.00
netBorrowings -2049.00
totalCashFromFinancingActivities 88669.00
changeToOperatingActivities 293347.00
netIncome -1897068.00
changeInCash -1561975.00
beginPeriodCashFlow 30541944.00
endPeriodCashFlow 28979969.00
totalCashFromOperatingActivities -1658920.00
issuanceOfCapitalStock 94723.00
depreciation 8840.00
changeToAccountReceivables 44044.00
otherCashflowsFromFinancingActivities -4005.00
changeToNetincome -284265.00
capitalExpenditures 11789
exchangeRateChanges 8276.00
cashAndCashEquivalentsChanges -1117161.00
changeInWorkingCapital 530737.00
stockBasedCompensation 80621.00
otherNonCashItems 39534.00
freeCashFlow -1658920.00
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
investments 0.00
changeToLiabilities -1860566.00
totalCashflowsFromInvestingActivities -11789.00
netBorrowings -492445.00
totalCashFromFinancingActivities 15855701.00
changeToOperatingActivities -774558.00
netIncome -2362478.00
changeInCash 11865281.00
beginPeriodCashFlow 18676663.00
endPeriodCashFlow 30541944.00
totalCashFromOperatingActivities -3985227.00
depreciation 8899.00
changeToAccountReceivables 42050.00
otherCashflowsFromFinancingActivities -537906.00
changeToNetincome 94805.00
capitalExpenditures 11789
changeReceivables 369343.00
cashFlowsOtherOperating -235230.00
exchangeRateChanges -5193.00
cashAndCashEquivalentsChanges 11865281.00
changeInWorkingCapital -1764603.00
stockBasedCompensation 94805.00
otherNonCashItems 38150.00
freeCashFlow -3985227.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments 0.00
changeToLiabilities -329480.00
netBorrowings 9998050.00
totalCashFromFinancingActivities 11434501.00
changeToOperatingActivities 1252994.00
netIncome -5540265.00
changeInCash 7333869.00
beginPeriodCashFlow 11342794.00
endPeriodCashFlow 18676663.00
totalCashFromOperatingActivities -4124955.00
depreciation 9737.00
changeToAccountReceivables 190628.00
otherCashflowsFromFinancingActivities 9511729.00
changeToNetincome 198667.00
capitalExpenditures 0
changeReceivables 836985.00
cashFlowsOtherOperating 5384434.00
exchangeRateChanges 24323.00
cashAndCashEquivalentsChanges 7333869.00
changeInWorkingCapital 1114142.00
stockBasedCompensation 198667.00
otherNonCashItems 92764.00
freeCashFlow -4124955.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 0.00
changeToLiabilities -691645.00
netBorrowings -125840.00
totalCashFromFinancingActivities 3108564.00
changeToOperatingActivities -567702.00
netIncome -1790160.00
changeInCash 174489.00
beginPeriodCashFlow 11168305.00
endPeriodCashFlow 11342794.00
totalCashFromOperatingActivities -2990941.00
depreciation 17187.00
changeToAccountReceivables -59615.00
salePurchaseOfStock 4987.00
otherCashflowsFromFinancingActivities -120853.00
changeToNetincome -1200781.00
capitalExpenditures 0
exchangeRateChanges 56866.00
cashAndCashEquivalentsChanges 174489.00
changeInWorkingCapital -1318962.00
stockBasedCompensation 66572.00
otherNonCashItems 34422.00
freeCashFlow -2990941.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 0.00
changeToLiabilities -515579.00
netBorrowings -268624.00
totalCashFromFinancingActivities 5618075.00
changeToOperatingActivities 173039.00
netIncome -2776763.00
changeInCash 3964929.00
beginPeriodCashFlow 7203376.00
endPeriodCashFlow 11168305.00
totalCashFromOperatingActivities -1643457.00
depreciation 17802.00
changeToAccountReceivables 506581.00
otherCashflowsFromFinancingActivities 149206.00
changeToNetincome 1133306.00
capitalExpenditures 0
exchangeRateChanges -9689.00
cashAndCashEquivalentsChanges 3964929.00
changeInWorkingCapital 1000934.00
stockBasedCompensation 81003.00
otherNonCashItems 33567.00
freeCashFlow -1643457.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -7147.00
changeToLiabilities 379544.00
totalCashflowsFromInvestingActivities -7147.00
netBorrowings -157291.00
totalCashFromFinancingActivities 4515509.00
changeToOperatingActivities -6925.00
netIncome -7581334.00
changeInCash 1782668.00
beginPeriodCashFlow 5420708.00
endPeriodCashFlow 7203376.00
totalCashFromOperatingActivities -2695073.00
depreciation 17646.00
dividendsPaid 5201433.00
changeToAccountReceivables 177467.00
salePurchaseOfStock 5886817.00
otherCashflowsFromFinancingActivities -157291.00
changeToNetincome 4886261.00
capitalExpenditures 7147
exchangeRateChanges -30621.00
cashAndCashEquivalentsChanges 1782668.00
changeInWorkingCapital -286807.00
stockBasedCompensation 63691.00
otherNonCashItems 5091731.00
freeCashFlow -2702220.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -30209.00
changeToLiabilities 423848.00
totalCashflowsFromInvestingActivities -30209.00
netBorrowings -29911.00
totalCashFromFinancingActivities 1558516.00
changeToOperatingActivities -236758.00
netIncome -2871661.00
changeInCash -1131085.00
beginPeriodCashFlow 6551793.00
endPeriodCashFlow 5420708.00
totalCashFromOperatingActivities -2643279.00
depreciation 16558.00
otherCashflowsFromInvestingActivities 5500.00
changeToAccountReceivables -149538.00
salePurchaseOfStock 4144340.00
otherCashflowsFromFinancingActivities -28029.00
changeToNetincome 228382.00
capitalExpenditures 30209
exchangeRateChanges -16113.00
cashAndCashEquivalentsChanges -1131085.00
changeInWorkingCapital 37552.00
stockBasedCompensation 142347.00
otherNonCashItems 31925.00
freeCashFlow -2673488.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 0.00
changeToLiabilities 166164.00
totalCashflowsFromInvestingActivities -30209.00
netBorrowings -72878.00
totalCashFromFinancingActivities 1637303.00
changeToOperatingActivities -481797.00
netIncome -2720783.00
changeInCash -434496.00
beginPeriodCashFlow 6986289.00
endPeriodCashFlow 6551793.00
totalCashFromOperatingActivities -2057916.00
depreciation 14900.00
otherCashflowsFromInvestingActivities 5500.00
changeToAccountReceivables 806248.00
salePurchaseOfStock 2554150.00
otherCashflowsFromFinancingActivities -72878.00
changeToNetincome 662867.00
capitalExpenditures 0
exchangeRateChanges -13883.00
cashAndCashEquivalentsChanges -434496.00
changeInWorkingCapital 490615.00
stockBasedCompensation 81527.00
otherNonCashItems 75825.00
freeCashFlow -2057916.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 5500.00
changeToLiabilities 1348926.00
totalCashflowsFromInvestingActivities 5500.00
netBorrowings -13562.00
totalCashFromFinancingActivities 304420.00
changeToOperatingActivities 51570.00
netIncome -2123521.00
changeInCash -213982.00
beginPeriodCashFlow 7200271.00
endPeriodCashFlow 6986289.00
totalCashFromOperatingActivities -515069.00
depreciation 11072.00
otherCashflowsFromInvestingActivities 5500.00
dividendsPaid 6303643.00
changeToAccountReceivables -570188.00
salePurchaseOfStock 6303643.00
otherCashflowsFromFinancingActivities -13562.00
changeToNetincome 1608452.00
capitalExpenditures 0
exchangeRateChanges -8833.00
cashAndCashEquivalentsChanges -213982.00
changeInWorkingCapital 1440984.00
stockBasedCompensation 72892.00
otherNonCashItems 87347.00
freeCashFlow -515069.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 0.00
changeToLiabilities 29627.00
totalCashflowsFromInvestingActivities 5500.00
netBorrowings -15729.00
totalCashFromFinancingActivities 505216.00
changeToOperatingActivities -347729.00
netIncome -1639627.00
changeInCash -1783446.00
beginPeriodCashFlow 8983717.00
endPeriodCashFlow 7200271.00
totalCashFromOperatingActivities -2293303.00
depreciation 11920.00
dividendsPaid 2577238.00
changeToAccountReceivables 96358.00
salePurchaseOfStock 2577238.00
otherCashflowsFromFinancingActivities -15729.00
changeToNetincome -653676.00
capitalExpenditures 1
exchangeRateChanges 4641.00
cashAndCashEquivalentsChanges -1783446.00
changeInWorkingCapital -832420.00
stockBasedCompensation 79573.00
otherNonCashItems 87251.00
freeCashFlow -2293303.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 999.00
totalCashFromFinancingActivities -59761.00
netIncome -3104819.00
changeInCash -2736368.00
beginPeriodCashFlow 11720085.00
endPeriodCashFlow 8983717.00
totalCashFromOperatingActivities -2675704.00
depreciation 10668.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables -203106.00
salePurchaseOfStock 8675350.00
otherCashflowsFromFinancingActivities -59761.00
changeToNetincome 429115.00
capitalExpenditures 1
exchangeRateChanges -1902.00
cashAndCashEquivalentsChanges -2736368.00
changeInWorkingCapital 298542.00
stockBasedCompensation 118422.00
otherNonCashItems 1483.00
freeCashFlow -2675705.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 484000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8444816.00
changeToOperatingActivities -291162.00
netIncome -1861608.00
changeInCash 7475214.00
beginPeriodCashFlow 4244871.00
endPeriodCashFlow 11720085.00
totalCashFromOperatingActivities -967835.00
depreciation 11008.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 532126.00
salePurchaseOfStock 8406416.00
otherCashflowsFromFinancingActivities -192130.00
changeToNetincome 893773.00
capitalExpenditures 2000
exchangeRateChanges -1767.00
cashAndCashEquivalentsChanges 7475214.00
changeInWorkingCapital 818696.00
stockBasedCompensation 64069.00
freeCashFlow -967835.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 103000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 18600.00
changeToOperatingActivities 44313.00
netIncome -1556342.00
changeInCash -2123186.00
beginPeriodCashFlow 6368057.00
endPeriodCashFlow 4244871.00
totalCashFromOperatingActivities -2141786.00
depreciation 11170.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -703741.00
salePurchaseOfStock 18600.00
otherCashflowsFromFinancingActivities -192130.00
changeToNetincome -585444.00
capitalExpenditures 2000
cashAndCashEquivalentsChanges -2123186.00
changeInWorkingCapital -687039.00
stockBasedCompensation 90425.00
freeCashFlow -2141786.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 179000.00
totalCashflowsFromInvestingActivities -1924.00
totalCashFromFinancingActivities 19800.00
changeToOperatingActivities -180860.00
netIncome -2377206.00
changeInCash -1441430.00
beginPeriodCashFlow 7809487.00
endPeriodCashFlow 6368057.00
totalCashFromOperatingActivities -1459306.00
depreciation 11214.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 99257.00
salePurchaseOfStock 19800.00
otherCashflowsFromFinancingActivities -1924.00
changeToNetincome 917900.00
capitalExpenditures 1924
cashAndCashEquivalentsChanges -1441430.00
changeInWorkingCapital 798716.00
stockBasedCompensation 107970.00
freeCashFlow -1461230.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 360000.00
totalCashflowsFromInvestingActivities -26348.00
totalCashFromFinancingActivities 5152813.00
changeToOperatingActivities -174186.00
netIncome -2138954.00
changeInCash 2810334.00
beginPeriodCashFlow 4999153.00
endPeriodCashFlow 7809487.00
totalCashFromOperatingActivities -2318263.00
depreciation 10916.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 280000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -525483.00
changeToNetincome 495712.00
capitalExpenditures 24216
changeInWorkingCapital -351256.00
stockBasedCompensation 161031.00
otherNonCashItems -5925.00
freeCashFlow -2342479.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities -525042.00
totalCashflowsFromInvestingActivities -1.00
netBorrowings -146878.00
totalCashFromFinancingActivities 397922.00
changeToOperatingActivities 89425.00
netIncome -963094.00
changeInCash -814710.00
beginPeriodCashFlow 5813863.00
endPeriodCashFlow 4999153.00
totalCashFromOperatingActivities -1212631.00
depreciation 17976.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -146878.00
changeToNetincome -249537.00
capitalExpenditures 1
cashAndCashEquivalentsChanges -814710.00
changeInWorkingCapital -355595.00
stockBasedCompensation 88082.00
freeCashFlow -1212632.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities 281000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 23100.00
changeToOperatingActivities 8412.00
netIncome -2311598.00
changeInCash -1329958.00
beginPeriodCashFlow 7143821.00
endPeriodCashFlow 5813863.00
totalCashFromOperatingActivities -1353058.00
depreciation 18621.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 492000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23100.00
changeToNetincome 958540.00
capitalExpenditures 2000
cashAndCashEquivalentsChanges -1329958.00
changeInWorkingCapital 845872.00
stockBasedCompensation 94047.00
freeCashFlow -1353058.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities -277011.00
totalCashflowsFromInvestingActivities -2131.00
totalCashFromFinancingActivities 4542873.00
changeToOperatingActivities -3056.00
netIncome -1733437.00
changeInCash -1628746.00
beginPeriodCashFlow 8772567.00
endPeriodCashFlow 7143821.00
totalCashFromOperatingActivities -1626615.00
depreciation 21050.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 213000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2131.00
changeToNetincome 106822.00
capitalExpenditures 2131
cashAndCashEquivalentsChanges -1628746.00
changeInWorkingCapital -66780.00
stockBasedCompensation 146627.00
otherNonCashItems 5925.00
freeCashFlow -1628746.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
changeToLiabilities -1475128.00
totalCashflowsFromInvestingActivities -7159.00
netBorrowings -300000.00
totalCashFromFinancingActivities 4542873.00
changeToOperatingActivities 166809.00
netIncome -329959.00
changeInCash 3117367.00
beginPeriodCashFlow 5655200.00
endPeriodCashFlow 8772567.00
totalCashFromOperatingActivities -1425508.00
depreciation 22026.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 778000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -809277.00
changeToNetincome -1304363.00
capitalExpenditures 2
changeInWorkingCapital -806568.00
stockBasedCompensation 121042.00
otherNonCashItems -432049.00
freeCashFlow -1425506.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3676510.00
netIncome -1673216.00
changeInCash 2471911.00
beginPeriodCashFlow 3183289.00
endPeriodCashFlow 5655200.00
totalCashFromOperatingActivities -1204599.00
depreciation 22466.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 287000.00
salePurchaseOfStock 676510.00
otherCashflowsFromFinancingActivities 3019003.00
changeToNetincome 468617.00
capitalExpenditures 7000
cashAndCashEquivalentsChanges 2471911.00
changeInWorkingCapital 136607.00
stockBasedCompensation 117251.00
otherNonCashItems 192293.00
freeCashFlow -1204599.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -2898.00
netBorrowings -300000.00
totalCashFromFinancingActivities 640222.00
netIncome -92775.00
changeInCash -1077151.00
beginPeriodCashFlow 4260440.00
endPeriodCashFlow 3183289.00
totalCashFromOperatingActivities -1714475.00
depreciation 22829.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 179000.00
salePurchaseOfStock 921219.00
otherCashflowsFromFinancingActivities -322378.00
changeToNetincome -1621700.00
capitalExpenditures 2898
cashAndCashEquivalentsChanges -1077151.00
changeInWorkingCapital -966405.00
stockBasedCompensation 200273.00
otherNonCashItems 201303.00
freeCashFlow -1717373.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities -4263.00
totalCashFromFinancingActivities -19003.00
netIncome -1149433.00
changeInCash -661105.00
beginPeriodCashFlow 4921545.00
endPeriodCashFlow 4260440.00
totalCashFromOperatingActivities -637839.00
depreciation 22607.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 962000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19003.00
changeToNetincome 511594.00
capitalExpenditures 4263
cashAndCashEquivalentsChanges -661105.00
changeInWorkingCapital 1106482.00
stockBasedCompensation 136411.00
otherNonCashItems 142662.00
freeCashFlow -642102.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
changeToLiabilities 1360000.00
totalCashflowsFromInvestingActivities -22098.00
netBorrowings -300000.00
totalCashFromFinancingActivities 2224152.00
changeToOperatingActivities -87693.00
netIncome -2058562.00
changeInCash 888219.00
beginPeriodCashFlow 4033326.00
endPeriodCashFlow 4921545.00
totalCashFromOperatingActivities -1335933.00
depreciation 62962.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1190445.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2224152.00
changeToNetincome 2088563.00
capitalExpenditures 22000
changeInWorkingCapital 76525.00
stockBasedCompensation 282320.00
otherNonCashItems 288640.00
freeCashFlow -1335933.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 1078000.00
totalCashflowsFromInvestingActivities -8392.00
totalCashFromFinancingActivities 340766.00
netIncome 2774348.00
changeInCash -2252.00
beginPeriodCashFlow 4035578.00
endPeriodCashFlow 4033326.00
totalCashFromOperatingActivities -334626.00
depreciation 62839.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 511857.00
otherCashflowsFromFinancingActivities 340766.00
changeToNetincome -3108974.00
capitalExpenditures 8392
cashAndCashEquivalentsChanges -2252.00
changeInWorkingCapital 665177.00
stockBasedCompensation 325185.00
otherNonCashItems 325185.00
freeCashFlow -343018.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -2153.00
totalCashFromFinancingActivities 1234765.00
netIncome -3977694.00
changeInCash -977027.00
beginPeriodCashFlow 5012605.00
endPeriodCashFlow 4035578.00
totalCashFromOperatingActivities -2209639.00
depreciation 61731.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 1234765.00
otherCashflowsFromFinancingActivities 1234765.00
changeToNetincome 1768055.00
capitalExpenditures 2153
cashAndCashEquivalentsChanges -977027.00
changeInWorkingCapital -391734.00
stockBasedCompensation 137163.00
otherNonCashItems 17401.00
freeCashFlow -2211792.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities -11553.00
totalCashFromFinancingActivities 1005174.00
netIncome -4569322.00
changeInCash -512489.00
beginPeriodCashFlow 5525094.00
endPeriodCashFlow 5012605.00
totalCashFromOperatingActivities -1506110.00
depreciation 59926.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 449000.00
salePurchaseOfStock 1005174.00
otherCashflowsFromFinancingActivities 1005174.00
changeToNetincome 3063212.00
capitalExpenditures 11553
cashAndCashEquivalentsChanges -512489.00
changeInWorkingCapital -251715.00
stockBasedCompensation 142025.00
otherNonCashItems 101360.00
freeCashFlow -1517663.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
changeToLiabilities 1564000.00
totalCashflowsFromInvestingActivities -300866.00
netBorrowings -300000.00
totalCashFromFinancingActivities 1937893.00
changeToOperatingActivities 43754.00
netIncome 1922808.00
changeInCash 1315145.00
beginPeriodCashFlow 4209949.00
endPeriodCashFlow 5525094.00
totalCashFromOperatingActivities -368907.00
depreciation 61827.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 72000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 1644772.00
capitalExpenditures 3841
changeInWorkingCapital 775120.00
stockBasedCompensation 517276.00
otherNonCashItems -3442235.00
freeCashFlow -372748.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 1365000.00
totalCashflowsFromInvestingActivities -4834.00
totalCashFromFinancingActivities 171076.00
netIncome -4349555.00
changeInCash -831383.00
beginPeriodCashFlow 5041332.00
endPeriodCashFlow 4209949.00
totalCashFromOperatingActivities -997625.00
depreciation 61466.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 171076.00
otherCashflowsFromFinancingActivities 15076.00
changeToNetincome 3351930.00
capitalExpenditures 4834
cashAndCashEquivalentsChanges -831383.00
changeInWorkingCapital 68364.00
stockBasedCompensation 160995.00
otherNonCashItems 3852500.00
freeCashFlow -1002459.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 282000.00
totalCashflowsFromInvestingActivities -22328.00
totalCashFromFinancingActivities 169228.00
netIncome -948517.00
changeInCash -565518.00
beginPeriodCashFlow 5606850.00
endPeriodCashFlow 5041332.00
totalCashFromOperatingActivities -712418.00
depreciation 60407.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 402000.00
salePurchaseOfStock 169228.00
otherCashflowsFromFinancingActivities 169228.00
changeToNetincome 236099.00
capitalExpenditures 22328
cashAndCashEquivalentsChanges -565518.00
changeInWorkingCapital 701425.00
stockBasedCompensation 121257.00
otherNonCashItems -1642088.00
freeCashFlow -734746.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities -19863.00
totalCashFromFinancingActivities 158250.00
netIncome -3331708.00
changeInCash -249392.00
beginPeriodCashFlow 5856242.00
endPeriodCashFlow 5606850.00
totalCashFromOperatingActivities -387779.00
depreciation 62087.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 173000.00
salePurchaseOfStock 158250.00
otherCashflowsFromFinancingActivities 158250.00
changeToNetincome 2943929.00
capitalExpenditures 19863
cashAndCashEquivalentsChanges -249392.00
changeInWorkingCapital 804775.00
stockBasedCompensation 176662.00
otherNonCashItems 1900405.00
freeCashFlow -407642.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 573515.00
netIncome 993431.00
changeInCash -726314.00
beginPeriodCashFlow 6582556.00
endPeriodCashFlow 5856242.00
totalCashFromOperatingActivities -1292640.00
depreciation 58405.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 573515.00
capitalExpenditures 7189
changeInWorkingCapital -909048.00
stockBasedCompensation 314037.00
otherNonCashItems -1749465.00
freeCashFlow -1299829.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 116000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 176786.00
netIncome -6559856.00
changeInCash -1545186.00
beginPeriodCashFlow 8127742.00
endPeriodCashFlow 6582556.00
totalCashFromOperatingActivities -1717447.00
depreciation 58100.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 177000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 176786.00
capitalExpenditures 4525
changeInWorkingCapital -346128.00
stockBasedCompensation -1128997.00
otherNonCashItems 6259434.00
freeCashFlow -1721972.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
changeToLiabilities 487000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6224000.00
netIncome -3405157.00
changeInCash 5515721.00
beginPeriodCashFlow 2612021.00
endPeriodCashFlow 8127742.00
totalCashFromOperatingActivities -702527.00
depreciation 57068.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 149000.00
salePurchaseOfStock 0.00
capitalExpenditures 6000
changeInWorkingCapital 408198.00
stockBasedCompensation 1620676.00
otherNonCashItems 616688.00
freeCashFlow -702527.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 523000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -1087414.00
changeInCash -744359.00
beginPeriodCashFlow 3356380.00
endPeriodCashFlow 2612021.00
totalCashFromOperatingActivities -744359.00
depreciation 56498.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital 174177.00
stockBasedCompensation 79492.00
otherNonCashItems 32888.00
freeCashFlow -744359.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -985409.00
changeInCash -342018.00
beginPeriodCashFlow 3698398.00
endPeriodCashFlow 3356380.00
totalCashFromOperatingActivities -342018.00
depreciation 57845.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4755.00
capitalExpenditures 5000
changeInWorkingCapital 70248.00
stockBasedCompensation 100396.00
otherNonCashItems 414902.00
freeCashFlow -342018.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -758966.00
changeInCash -732890.00
beginPeriodCashFlow 4431288.00
endPeriodCashFlow 3698398.00
totalCashFromOperatingActivities -732890.00
depreciation 64032.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 698000.00
salePurchaseOfStock 0.00
capitalExpenditures 5000
changeInWorkingCapital -197728.00
stockBasedCompensation 144772.00
otherNonCashItems 15000.00
freeCashFlow -732890.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -979878.00
changeInCash -889845.00
beginPeriodCashFlow 5321133.00
endPeriodCashFlow 4431288.00
totalCashFromOperatingActivities -885090.00
depreciation 51409.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 697000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4755.00
capitalExpenditures 5000
changeInWorkingCapital -77009.00
stockBasedCompensation 130388.00
otherNonCashItems -10000.00
freeCashFlow -885090.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -1438755.00
changeInCash -675535.00
beginPeriodCashFlow 5996668.00
endPeriodCashFlow 5321133.00
totalCashFromOperatingActivities -675535.00
depreciation 57344.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 38000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital 578262.00
stockBasedCompensation 117614.00
otherNonCashItems 10000.00
freeCashFlow -675535.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -649356.00
netIncome -931740.00
changeInCash -1221607.00
beginPeriodCashFlow 7218275.00
endPeriodCashFlow 5996668.00
totalCashFromOperatingActivities -1221607.00
depreciation 60985.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -294356.00
capitalExpenditures 152664
changeInWorkingCapital -661096.00
stockBasedCompensation 186017.00
otherNonCashItems -896240.00
freeCashFlow -1068943.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 325606.00
netIncome 2204874.00
changeInCash 3061526.00
beginPeriodCashFlow 4156749.00
endPeriodCashFlow 7218275.00
totalCashFromOperatingActivities 2776186.00
depreciation 59599.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 75000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 225606.00
capitalExpenditures 40266
changeInWorkingCapital -29439.00
stockBasedCompensation 141152.00
otherNonCashItems 2604874.00
freeCashFlow 2735920.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 125000.00
netIncome -1931317.00
changeInCash -1791512.00
beginPeriodCashFlow 5948261.00
endPeriodCashFlow 4156749.00
totalCashFromOperatingActivities -1830770.00
depreciation 54016.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 32000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -85742.00
capitalExpenditures 85742
changeInWorkingCapital -193836.00
stockBasedCompensation 231869.00
otherNonCashItems -3643230.00
freeCashFlow -1916512.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities 198750.00
netIncome -1720411.00
changeInCash -1503453.00
beginPeriodCashFlow 7451714.00
endPeriodCashFlow 5948261.00
totalCashFromOperatingActivities -1675547.00
depreciation 51427.00
otherCashflowsFromFinancingActivities 68750.00
capitalExpenditures 26656
changeInWorkingCapital -166016.00
stockBasedCompensation 156767.00
otherNonCashItems 2686.00
freeCashFlow -1702203.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
changeToLiabilities 700000.00
totalCashFromFinancingActivities 18001.00
netIncome -1939287.00
changeInCash -1576514.00
beginPeriodCashFlow 9028228.00
endPeriodCashFlow 7451714.00
totalCashFromOperatingActivities -1521950.00
depreciation 50426.00
changeToInventory -42865.00
changeToAccountReceivables -5981599.00
otherCashflowsFromFinancingActivities 5767857.00
capitalExpenditures 72565
changeInWorkingCapital 259275.00
stockBasedCompensation 107636.00
otherNonCashItems -550392.00
freeCashFlow -1594515.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 320000.00
totalCashFromFinancingActivities 13312.00
netIncome -1733739.00
changeInCash -1783775.00
beginPeriodCashFlow 10812003.00
endPeriodCashFlow 9028228.00
totalCashFromOperatingActivities -1702277.00
depreciation 49491.00
changeToInventory 35132.00
changeToAccountReceivables -8103527.00
otherCashflowsFromFinancingActivities 13312.00
capitalExpenditures 94810
changeInWorkingCapital -408766.00
stockBasedCompensation 341044.00
otherNonCashItems 49693.00
freeCashFlow -1797087.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 604000.00
totalCashFromFinancingActivities 5689696.00
netIncome -1577293.00
changeInCash 4880045.00
beginPeriodCashFlow 5931958.00
endPeriodCashFlow 10812003.00
totalCashFromOperatingActivities -711051.00
depreciation 39527.00
changeToInventory 4921.00
changeToAccountReceivables -9373290.00
otherCashflowsFromFinancingActivities 9840.00
capitalExpenditures 98600
changeInWorkingCapital 750670.00
stockBasedCompensation 60602.00
otherNonCashItems 15443.00
freeCashFlow -809651.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities 105700.00
netIncome -2136260.00
changeInCash -1760053.00
beginPeriodCashFlow 7692011.00
endPeriodCashFlow 5931958.00
totalCashFromOperatingActivities -1795304.00
depreciation 46252.00
changeToInventory 2812.00
changeToAccountReceivables -5554960.00
otherCashflowsFromFinancingActivities 35700.00
capitalExpenditures 70449
changeInWorkingCapital -252814.00
stockBasedCompensation 62263.00
otherNonCashItems 485255.00
freeCashFlow -1865753.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 131501.00
netIncome -444076.00
changeInCash 204694.00
beginPeriodCashFlow 7487317.00
endPeriodCashFlow 7692011.00
totalCashFromOperatingActivities 151987.00
depreciation 49193.00
changeToInventory 16178.00
changeToAccountReceivables -5788607.00
otherCashflowsFromFinancingActivities -78794.00
capitalExpenditures 78794
changeInWorkingCapital 271185.00
stockBasedCompensation 160344.00
otherNonCashItems 112942.00
freeCashFlow 73193.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
changeToLiabilities 328000.00
totalCashFromFinancingActivities 4225562.00
netIncome -1660377.00
changeInCash 2643145.00
beginPeriodCashFlow 4844172.00
endPeriodCashFlow 7487317.00
totalCashFromOperatingActivities -1554008.00
depreciation 46376.00
changeToInventory 4218.00
changeToAccountReceivables -7402801.00
otherCashflowsFromFinancingActivities -28409.00
capitalExpenditures 28409
changeInWorkingCapital -175822.00
stockBasedCompensation 116236.00
otherNonCashItems 119579.00
freeCashFlow -1582417.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -10001.00
netIncome -1784904.00
changeInCash -1669196.00
beginPeriodCashFlow 6513368.00
endPeriodCashFlow 4844172.00
totalCashFromOperatingActivities -1594560.00
depreciation 40101.00
changeToInventory -33891.00
changeToAccountReceivables -4035277.00
otherCashflowsFromFinancingActivities -64635.00
capitalExpenditures 64635
changeInWorkingCapital 56112.00
stockBasedCompensation -333581.00
otherNonCashItems 427712.00
freeCashFlow -1659195.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 6695201.00
netIncome -2145096.00
changeInCash 5037902.00
beginPeriodCashFlow 1475466.00
endPeriodCashFlow 6513368.00
totalCashFromOperatingActivities -1606608.00
depreciation 39934.00
changeToInventory 2812.00
changeToAccountReceivables -5675931.00
otherCashflowsFromFinancingActivities -50691.00
capitalExpenditures 50691
changeInWorkingCapital -137513.00
stockBasedCompensation 636067.00
otherNonCashItems 636067.00
freeCashFlow -1657299.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
changeToLiabilities 192000.00
totalCashFromFinancingActivities 1500000.00
netIncome -318448.00
changeInCash 789250.00
beginPeriodCashFlow 686216.00
endPeriodCashFlow 1475466.00
totalCashFromOperatingActivities -663110.00
depreciation 41379.00
changeToInventory -99000.00
otherCashflowsFromFinancingActivities 127500.00
capitalExpenditures 47640
changeInWorkingCapital -385430.00
otherNonCashItems -611.00
freeCashFlow -710750.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
changeToLiabilities 446000.00
totalCashFromFinancingActivities 52500.00
netIncome -475701.00
changeInCash -391354.00
beginPeriodCashFlow 1077570.00
endPeriodCashFlow 686216.00
totalCashFromOperatingActivities -384146.00
depreciation 37755.00
otherCashflowsFromFinancingActivities -59708.00
capitalExpenditures 59708
changeInWorkingCapital -32211.00
otherNonCashItems 86011.00
freeCashFlow -443854.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 338000.00
totalCashFromFinancingActivities 75000.00
netIncome -1271707.00
changeInCash -803290.00
beginPeriodCashFlow 1880860.00
endPeriodCashFlow 1077570.00
totalCashFromOperatingActivities -785880.00
depreciation 35965.00
otherCashflowsFromFinancingActivities 75000.00
capitalExpenditures 92410
changeInWorkingCapital 297898.00
otherNonCashItems 151964.00
freeCashFlow -878290.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 658600.00
netIncome -1356171.00
changeInCash -339268.00
beginPeriodCashFlow 2220128.00
endPeriodCashFlow 1880860.00
totalCashFromOperatingActivities -955236.00
depreciation 34084.00
changeToAccountReceivables 32000.00
otherCashflowsFromFinancingActivities 658600.00
capitalExpenditures 42632
changeInWorkingCapital -18463.00
otherNonCashItems 385314.00
freeCashFlow -997868.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalCashFromFinancingActivities 578520.00
netIncome -1197795.00
changeInCash -324656.00
beginPeriodCashFlow 2544784.00
endPeriodCashFlow 2220128.00
totalCashFromOperatingActivities -844400.00
depreciation 35090.00
otherCashflowsFromFinancingActivities -58776.00
capitalExpenditures 58776
changeInWorkingCapital 117834.00
otherNonCashItems 200471.00
freeCashFlow -903176.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 7883000.00
netIncome -1246982.00
changeInCash -1126176.00
beginPeriodCashFlow 3670960.00
endPeriodCashFlow 2544784.00
totalCashFromOperatingActivities -995943.00
depreciation 30051.00
otherCashflowsFromFinancingActivities -130231.00
capitalExpenditures 302181
changeInWorkingCapital -87102.00
otherNonCashItems 308090.00
freeCashFlow -1298124.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
totalCashFromFinancingActivities -1699508.00
netIncome -1555666.00
changeInCash -3532741.00
beginPeriodCashFlow 7203701.00
endPeriodCashFlow 3670960.00
totalCashFromOperatingActivities -1775646.00
depreciation 29906.00
changeToAccountReceivables 5000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 114361
changeInWorkingCapital -375441.00
otherNonCashItems 125555.00
freeCashFlow -1661285.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 9582675.00
netIncome -2164200.00
changeInCash 7084065.00
beginPeriodCashFlow 119636.00
endPeriodCashFlow 7203701.00
totalCashFromOperatingActivities -2381844.00
depreciation 24518.00
changeToAccountReceivables 474397000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 116766
changeInWorkingCapital -1009823.00
otherNonCashItems 767661.00
freeCashFlow -2498610.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 671000.00
totalCashFromFinancingActivities -29.00
netIncome -1743830.00
changeInCash -469965.00
beginPeriodCashFlow 589601.00
endPeriodCashFlow 119636.00
totalCashFromOperatingActivities -492600.00
depreciation -11869.00
changeToAccountReceivables 474000.00
otherCashflowsFromFinancingActivities 22664.00
capitalExpenditures 22664
changeInWorkingCapital 1021971.00
otherNonCashItems 241128.00
freeCashFlow -469936.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 3648000.00
netIncome -1365528.00
changeInCash -1313618.00
beginPeriodCashFlow 1903219.00
endPeriodCashFlow 589601.00
totalCashFromOperatingActivities -1252433.00
depreciation 49006.00
changeToAccountReceivables 157000.00
otherCashflowsFromFinancingActivities -61185.00
capitalExpenditures 61185
changeInWorkingCapital -197684.00
otherNonCashItems 261773.00
freeCashFlow -1313618.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 562000.00
totalCashFromFinancingActivities 3410029.00
netIncome -3347087.00
changeInCash 1575110.00
beginPeriodCashFlow 328109.00
endPeriodCashFlow 1903219.00
totalCashFromOperatingActivities -1756889.00
depreciation 49276.00
otherCashflowsFromFinancingActivities -78030.00
capitalExpenditures 0
changeInWorkingCapital -457227.00
otherNonCashItems 1998149.00
freeCashFlow -1756889.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
changeToLiabilities 1360000.00
totalCashFromFinancingActivities 238320.00
netIncome -1706901.00
changeInCash -493593.00
beginPeriodCashFlow 821702.00
endPeriodCashFlow 328109.00
totalCashFromOperatingActivities -639908.00
depreciation 50631.00
otherCashflowsFromFinancingActivities -92005.00
capitalExpenditures 260940
changeInWorkingCapital 822613.00
otherNonCashItems 193749.00
freeCashFlow -639908.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -1300.00
netIncome -1991282.00
changeInCash -1011426.00
beginPeriodCashFlow 1833128.00
endPeriodCashFlow 821702.00
totalCashFromOperatingActivities -1062778.00
depreciation 23369.00
changeToAccountReceivables 179000.00
otherCashflowsFromFinancingActivities 52652.00
capitalExpenditures 260940
changeInWorkingCapital 740789.00
otherNonCashItems 164346.00
freeCashFlow -1323718.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -144879.00
netIncome -1158251.00
changeInCash -1356500.00
beginPeriodCashFlow 3189628.00
endPeriodCashFlow 1833128.00
totalCashFromOperatingActivities -1175075.00
depreciation 81716.00
changeToAccountReceivables 352000.00
otherCashflowsFromFinancingActivities -115948.00
capitalExpenditures 11000
changeInWorkingCapital -98540.00
freeCashFlow -1172908.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 26367.00
netIncome -541412.00
changeInCash -1344999.00
beginPeriodCashFlow 4534627.00
endPeriodCashFlow 3189628.00
totalCashFromOperatingActivities -1268334.00
depreciation 23682.00
changeToAccountReceivables 308000.00
otherCashflowsFromFinancingActivities -103032.00
capitalExpenditures 10502
changeInWorkingCapital -750604.00
freeCashFlow -1278836.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 3552157.00
netIncome -1029315.00
changeInCash 2202437.00
beginPeriodCashFlow 2332190.00
endPeriodCashFlow 4534627.00
totalCashFromOperatingActivities -1164515.00
depreciation 65517.00
dividendsPaid 503195000.00
changeToAccountReceivables -20954000.00
otherCashflowsFromFinancingActivities -185205.00
capitalExpenditures 2856
changeInWorkingCapital 84138.00
otherNonCashItems -284855.00
freeCashFlow -1167371.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 1322000.00
totalCashFromFinancingActivities 41665.00
netIncome -1829722.00
changeInCash -805640.00
beginPeriodCashFlow 3137830.00
endPeriodCashFlow 2332190.00
totalCashFromOperatingActivities -878657.00
depreciation 31622.00
otherCashflowsFromFinancingActivities -1316.00
capitalExpenditures 4886
changeInWorkingCapital 557013.00
otherNonCashItems 362430.00
freeCashFlow -883543.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 30000.00
totalCashFromFinancingActivities 11142.00
netIncome -1405661.00
changeInCash -1430483.00
beginPeriodCashFlow 4568313.00
endPeriodCashFlow 3137830.00
totalCashFromOperatingActivities -1310571.00
depreciation 67677.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities 11664.00
capitalExpenditures 6000
changeInWorkingCapital 27413.00
otherNonCashItems 750.00
freeCashFlow -1310571.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
changeToLiabilities 8000.00
totalCashFromFinancingActivities -248975.00
netIncome -1470550.00
changeInCash -1391233.00
beginPeriodCashFlow 5959546.00
endPeriodCashFlow 4568313.00
totalCashFromOperatingActivities -1094299.00
depreciation 65412.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities -243561.00
capitalExpenditures 4428
changeInWorkingCapital 205971.00
otherNonCashItems 104868.00
freeCashFlow -1098727.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 3096250.00
netIncome -1165641.00
changeInCash 1842006.00
beginPeriodCashFlow 4117540.00
endPeriodCashFlow 5959546.00
totalCashFromOperatingActivities -1124249.00
depreciation 137738.00
dividendsPaid 503195.00
otherCashflowsFromFinancingActivities 491973.00
capitalExpenditures 1245
changeInWorkingCapital -96231.00
otherNonCashItems -115.00
freeCashFlow -1125494.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -47500.00
netIncome -1180327.00
changeInCash -1218526.00
beginPeriodCashFlow 5335058.00
endPeriodCashFlow 4116532.00
totalCashFromOperatingActivities -1084590.00
depreciation 16614.00
changeToInventory -3188645.00
changeToAccountReceivables -20954.00
salePurchaseOfStock 68451.00
otherCashflowsFromFinancingActivities -93720.00
capitalExpenditures 4808
changeInWorkingCapital -1451.00
stockBasedCompensation 1004998.00
otherNonCashItems 80574.00
freeCashFlow -1079782.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 4870526.00
netIncome -1126202.00
changeInCash 3768032.00
beginPeriodCashFlow 1567026.00
endPeriodCashFlow 5335058.00
totalCashFromOperatingActivities -1137862.00
depreciation 45186.00
otherCashflowsFromFinancingActivities 76723.00
capitalExpenditures 0
changeInWorkingCapital -62018.00
otherNonCashItems 5172.00
freeCashFlow -1137862.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -208124.00
netIncome -563884.00
changeInCash -1584920.00
beginPeriodCashFlow 3151946.00
endPeriodCashFlow 1567026.00
totalCashFromOperatingActivities -1144649.00
depreciation 93380.00
otherCashflowsFromFinancingActivities -315975.00
capitalExpenditures 0
changeInWorkingCapital -199741.00
otherNonCashItems -474404.00
freeCashFlow -1144649.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -73736.00
netIncome -2418118.00
changeInCash -995218.00
beginPeriodCashFlow 4147164.00
endPeriodCashFlow 3151946.00
totalCashFromOperatingActivities -851405.00
depreciation 70960.00
salePurchaseOfStock -68451.00
otherCashflowsFromFinancingActivities -37928.00
capitalExpenditures 0
changeInWorkingCapital 16368.00
otherNonCashItems 1479385.00
freeCashFlow -851405.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 912725.00
netIncome -864572.00
changeInCash 127258.00
beginPeriodCashFlow 4019906.00
endPeriodCashFlow 4147164.00
totalCashFromOperatingActivities -322972.00
depreciation 116075.00
dividendsPaid 1486501.00
changeToAccountReceivables 44000.00
otherCashflowsFromFinancingActivities 2421097.00
capitalExpenditures 883
changeInWorkingCapital 174730.00
stockBasedCompensation 30405.00
otherNonCashItems 250795.00
freeCashFlow -322089.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -63894.00
netIncome -624629.00
changeInCash -1417981.00
beginPeriodCashFlow 5437887.00
endPeriodCashFlow 4019906.00
totalCashFromOperatingActivities -1352213.00
depreciation 80163.00
otherCashflowsFromFinancingActivities -63894.00
capitalExpenditures 179
changeInWorkingCapital -787705.00
otherNonCashItems -20042.00
freeCashFlow -1352392.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 496000.00
totalCashFromFinancingActivities 66940.00
netIncome -1525253.00
changeInCash -2172157.00
beginPeriodCashFlow 7610044.00
endPeriodCashFlow 5437887.00
totalCashFromOperatingActivities -2056430.00
depreciation 77802.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities 66940.00
capitalExpenditures 70463
changeInWorkingCapital 158255.00
otherNonCashItems -767234.00
freeCashFlow -2126893.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -63899.00
netIncome -11152622.00
changeInCash 1851205.00
beginPeriodCashFlow 8090848.00
endPeriodCashFlow 9942053.00
totalCashFromOperatingActivities -1445163.00
depreciation 188526.00
dividendsPaid 1486501.00
salePurchaseOfStock 20365.00
otherCashflowsFromFinancingActivities 2912115.00
capitalExpenditures 28365
changeInWorkingCapital -1094171.00
stockBasedCompensation 30405.00
otherNonCashItems 10801632.00
freeCashFlow -1473528.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 128000.00
totalCashflowsFromInvestingActivities 3233000.00
totalCashFromFinancingActivities -63899.00
netIncome -11152624.00
changeInCash 1851205.00
beginPeriodCashFlow 8090848.00
endPeriodCashFlow 9942053.00
totalCashFromOperatingActivities -1445163.00
changeToAccountReceivables 82000.00
otherCashflowsFromFinancingActivities -63899.00
capitalExpenditures 28365
changeInWorkingCapital 1595157.00
freeCashFlow -1473528.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -30491.00
netIncome -1086918.00
changeInCash -1717828.00
beginPeriodCashFlow 9808676.00
endPeriodCashFlow 8090848.00
totalCashFromOperatingActivities -1252072.00
otherCashflowsFromFinancingActivities -30491.00
capitalExpenditures 16300
changeInWorkingCapital -1455427.00
otherNonCashItems 1290273.00
freeCashFlow -1268372.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 307000.00
totalCashFromFinancingActivities -18441.00
netIncome -1182171.00
changeInCash -542919.00
beginPeriodCashFlow 10351595.00
endPeriodCashFlow 9808676.00
totalCashFromOperatingActivities -218357.00
otherCashflowsFromFinancingActivities -18441.00
capitalExpenditures 23814
changeInWorkingCapital -2222041.00
otherNonCashItems 3185855.00
freeCashFlow -242171.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 613000.00
totalCashFromFinancingActivities -42188.00
netIncome -958573.00
changeInCash 523219.00
beginPeriodCashFlow 10308047.00
endPeriodCashFlow 10831266.00
totalCashFromOperatingActivities -1717016.00
salePurchaseOfStock -20365.00
otherCashflowsFromFinancingActivities -25363.00
capitalExpenditures 33949
changeInWorkingCapital -1020425.00
otherNonCashItems 261982.00
freeCashFlow -1750965.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 108000.00
totalCashflowsFromInvestingActivities 1364000.00
totalCashFromFinancingActivities -42188.00
netIncome -958573.00
changeInCash 523219.00
beginPeriodCashFlow 10308047.00
endPeriodCashFlow 10831266.00
totalCashFromOperatingActivities -1717016.00
otherCashflowsFromFinancingActivities -25363.00
capitalExpenditures 33949
changeInWorkingCapital -1020425.00
freeCashFlow -1750965.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -37572.00
netIncome -1106496.00
changeInCash 137665.00
beginPeriodCashFlow 10170382.00
endPeriodCashFlow 10308047.00
totalCashFromOperatingActivities -412934.00
otherCashflowsFromFinancingActivities -31573.00
capitalExpenditures 52000
changeInWorkingCapital -1134779.00
otherNonCashItems 1828341.00
freeCashFlow -412934.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 7907095.00
netIncome -1294506.00
changeInCash 6899992.00
beginPeriodCashFlow 3270390.00
endPeriodCashFlow 10170382.00
totalCashFromOperatingActivities -946066.00
otherCashflowsFromFinancingActivities 16494.00
capitalExpenditures 31835
changeInWorkingCapital 6561276.00
otherNonCashItems -6212836.00
freeCashFlow -977901.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 93681.00
netIncome -1436118.00
changeInCash -1725516.00
beginPeriodCashFlow 4995906.00
endPeriodCashFlow 3270390.00
totalCashFromOperatingActivities -373681.00
otherCashflowsFromInvestingActivities 19000.00
otherCashflowsFromFinancingActivities -28844.00
capitalExpenditures 20401
changeInWorkingCapital 1062437.00
freeCashFlow -394082.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -100056.00
netIncome -1901019.00
changeInCash -1004094.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 4995906.00
totalCashFromOperatingActivities 323225.00
otherCashflowsFromFinancingActivities -100056.00
capitalExpenditures 7873
changeInWorkingCapital -1787773.00
otherNonCashItems 4012017.00
freeCashFlow 315352.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -1600000.00
changeInCash -1300000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -1300000.00
otherNonCashItems 2800000.00
freeCashFlow -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -2200000.00
changeInCash 400000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -700000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -1900000.00
otherNonCashItems 3400000.00
freeCashFlow -700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
netIncome -1800000.00
changeInCash -2600000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities -1500000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 100000
changeInWorkingCapital -2000000.00
otherNonCashItems 2300000.00
freeCashFlow -1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome -9500000.00
changeInCash 8700000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities -1200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital -1200000.00
otherNonCashItems 9500000.00
freeCashFlow -1000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
netIncome -1600000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital -1300000.00
otherNonCashItems 2100000.00
freeCashFlow -1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome -1500000.00
changeInCash -11500000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow -11500000.00
totalCashFromOperatingActivities -1300000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 0
changeInWorkingCapital -1300000.00
otherNonCashItems 1500000.00
freeCashFlow -1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome -9200000.00
changeInCash 9800000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities -800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 0
changeInWorkingCapital 910000.00
otherNonCashItems 7490000.00
freeCashFlow -800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 15490000.00
netIncome -1420000.00
changeInCash 14910000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 15710000.00
totalCashFromOperatingActivities -550000.00
depreciation 1800000.00
salePurchaseOfStock 15490000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 10000
changeInWorkingCapital 16110000.00
otherNonCashItems -17040000.00
freeCashFlow -560000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-19
currency_symbol USD
totalCashFromFinancingActivities 1460000.00
netIncome -590000.00
changeInCash 730000.00
beginPeriodCashFlow 60000.00
endPeriodCashFlow 790000.00
totalCashFromOperatingActivities -680000.00
salePurchaseOfStock 1740000.00
otherCashflowsFromFinancingActivities -280000.00
capitalExpenditures 20000
changeInWorkingCapital 1140000.00
otherNonCashItems -1230000.00
freeCashFlow -700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 290000.00
netIncome -650000.00
changeInCash -230000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 70000.00
totalCashFromOperatingActivities -480000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 280000.00
capitalExpenditures 0
changeInWorkingCapital -670000.00
otherNonCashItems 840000.00
freeCashFlow -480000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome -590000.00
changeInCash -610000.00
beginPeriodCashFlow 910000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -570000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 30000
changeInWorkingCapital -610000.00
otherNonCashItems 630000.00
freeCashFlow -600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome -740000.00
changeInCash -440000.00
beginPeriodCashFlow 1340000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -380000.00
depreciation 280000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 20000
changeInWorkingCapital -520000.00
freeCashFlow -400000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-28
currency_symbol USD
totalCashFromFinancingActivities 1240000.00
netIncome -410000.00
changeInCash 850000.00
beginPeriodCashFlow 990000.00
endPeriodCashFlow 1840000.00
totalCashFromOperatingActivities -390000.00
depreciation 30000.00
salePurchaseOfStock 1240000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 20000
changeInWorkingCapital 870000.00
freeCashFlow -390000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-13
currency_symbol USD
totalCashFromFinancingActivities 220000.00
netIncome -280000.00
changeInCash -40000.00
beginPeriodCashFlow 1020000.00
endPeriodCashFlow 980000.00
totalCashFromOperatingActivities -260000.00
depreciation 60000.00
salePurchaseOfStock 220000.00
capitalExpenditures 0
changeInWorkingCapital -10000.00
freeCashFlow -260000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-13
currency_symbol USD
totalCashFromFinancingActivities 220000.00
netIncome -280000.00
changeInCash -40000.00
beginPeriodCashFlow 1020000.00
endPeriodCashFlow 980000.00
totalCashFromOperatingActivities -260000.00
depreciation 60000.00
salePurchaseOfStock 220000.00
capitalExpenditures 0
changeInWorkingCapital -10000.00
freeCashFlow -260000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities -140000.00
netIncome -300000.00
changeInCash -390000.00
beginPeriodCashFlow 1420000.00
endPeriodCashFlow 1030000.00
totalCashFromOperatingActivities -250000.00
depreciation 60000.00
salePurchaseOfStock -140000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
freeCashFlow -250000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
netIncome -290000.00
changeInCash -240000.00
beginPeriodCashFlow 1660000.00
endPeriodCashFlow 1420000.00
totalCashFromOperatingActivities -210000.00
depreciation 40000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 0
changeInWorkingCapital 30000.00
freeCashFlow -210000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -13073.00
totalCashFromFinancingActivities 76821.00
netIncome -13798339.00
changeInCash -12684282.00
beginPeriodCashFlow 26043897.00
endPeriodCashFlow 13359615.00
totalCashFromOperatingActivities -12649021.00
issuanceOfCapitalStock 79354.00
depreciation 24562.00
dividendsPaid 43.00
changeToAccountReceivables 23759.00
otherCashflowsFromFinancingActivities -2490.00
capitalExpenditures 13073
changeInWorkingCapital 425112.00
stockBasedCompensation 333389.00
otherNonCashItems 366255.00
freeCashFlow -12662094.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -11789.00
changeToLiabilities 1127259.00
totalCashflowsFromInvestingActivities -11789.00
netBorrowings -6149.00
totalCashFromFinancingActivities 19058001.00
changeToOperatingActivities -540643.00
netIncome -12550973.00
changeInCash 7367234.00
beginPeriodCashFlow 18676663.00
endPeriodCashFlow 26043897.00
totalCashFromOperatingActivities -11739620.00
issuanceOfCapitalStock 19705647.00
depreciation 34161.00
changeToAccountReceivables 64885.00
otherCashflowsFromFinancingActivities -641497.00
changeToNetincome 83765.00
capitalExpenditures 11789
changeInWorkingCapital 651501.00
stockBasedCompensation 361559.00
otherNonCashItems 185716.00
freeCashFlow -11751409.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -7147.00
changeToLiabilities -1157160.00
totalCashflowsFromInvestingActivities -7147.00
netBorrowings 10410314.00
totalCashFromFinancingActivities 24676649.00
changeToOperatingActivities 851406.00
netIncome -17688522.00
changeInCash 13255955.00
beginPeriodCashFlow 5420708.00
endPeriodCashFlow 18676663.00
totalCashFromOperatingActivities -11454426.00
issuanceOfCapitalStock 14615990.00
depreciation 62372.00
changeToAccountReceivables 815061.00
salePurchaseOfStock 4987.00
otherCashflowsFromFinancingActivities 10068175.00
changeToNetincome 5468933.00
capitalExpenditures 7147
changeReceivables 836985.00
cashFlowsOtherOperating 5384434.00
exchangeRateChanges 40879.00
cashAndCashEquivalentsChanges 13255955.00
changeInWorkingCapital 509307.00
stockBasedCompensation 409933.00
otherNonCashItems 5252484.00
freeCashFlow -11461573.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -24709.00
changeToLiabilities 1968565.00
totalCashflowsFromInvestingActivities -24709.00
netBorrowings -132080.00
totalCashFromFinancingActivities 4005455.00
changeToOperatingActivities -1014714.00
netIncome -9355592.00
changeInCash -3563009.00
beginPeriodCashFlow 8983717.00
endPeriodCashFlow 5420708.00
totalCashFromOperatingActivities -7509567.00
issuanceOfCapitalStock 4142456.00
depreciation 54450.00
otherCashflowsFromInvestingActivities 5500.00
changeToAccountReceivables 182880.00
salePurchaseOfStock 4144340.00
otherCashflowsFromFinancingActivities -130198.00
changeToNetincome 1846025.00
capitalExpenditures 30209
exchangeRateChanges -34188.00
cashAndCashEquivalentsChanges -3563009.00
changeInWorkingCapital 1136731.00
stockBasedCompensation 376339.00
otherNonCashItems 282348.00
freeCashFlow -7539776.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments -925.00
changeToLiabilities 1019984.00
totalCashflowsFromInvestingActivities -925.00
netBorrowings -6803.00
totalCashFromFinancingActivities 8423455.00
changeToOperatingActivities 67585.00
netIncome -8899975.00
changeInCash 1174230.00
beginPeriodCashFlow 7809487.00
endPeriodCashFlow 8983717.00
totalCashFromOperatingActivities -7244631.00
issuanceOfCapitalStock 8675346.00
depreciation 44060.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables -275464.00
salePurchaseOfStock 8675350.00
otherCashflowsFromFinancingActivities -251891.00
changeToNetincome 1655344.00
capitalExpenditures 1925
exchangeRateChanges -3669.00
cashAndCashEquivalentsChanges 1174230.00
changeInWorkingCapital 1228915.00
stockBasedCompensation 380886.00
otherNonCashItems 1483.00
freeCashFlow -7246556.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -26348.00
changeToLiabilities 382711.00
totalCashflowsFromInvestingActivities -26348.00
netBorrowings -6803.00
totalCashFromFinancingActivities 5573835.00
changeToOperatingActivities -174186.00
netIncome -7147083.00
changeInCash -963080.00
beginPeriodCashFlow 8772567.00
endPeriodCashFlow 7809487.00
totalCashFromOperatingActivities -6510567.00
depreciation 68563.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 280526.00
salePurchaseOfStock 6246200.00
otherCashflowsFromFinancingActivities -672361.00
changeToNetincome 495712.00
capitalExpenditures 26348
cashAndCashEquivalentsChanges -963080.00
changeInWorkingCapital 72241.00
stockBasedCompensation 489787.00
otherNonCashItems 5925.00
freeCashFlow -6536915.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -7159.00
changeToLiabilities -1475128.00
totalCashflowsFromInvestingActivities -7159.00
netBorrowings -300000.00
totalCashFromFinancingActivities 8840602.00
changeToOperatingActivities 166809.00
netIncome -3245383.00
changeInCash 3851022.00
beginPeriodCashFlow 4921545.00
endPeriodCashFlow 8772567.00
totalCashFromOperatingActivities -4982421.00
depreciation 89928.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 778000.00
salePurchaseOfStock 9991260.00
otherCashflowsFromFinancingActivities -850658.00
changeToNetincome -1304363.00
capitalExpenditures 7159
cashAndCashEquivalentsChanges 3851022.00
changeInWorkingCapital -529884.00
stockBasedCompensation 574977.00
otherNonCashItems -1488741.00
freeCashFlow -4989580.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
changeToLiabilities 1360000.00
totalCashflowsFromInvestingActivities -22100.00
netBorrowings -300000.00
totalCashFromFinancingActivities 4804857.00
changeToOperatingActivities -87693.00
netIncome -7831230.00
changeInCash -603549.00
beginPeriodCashFlow 5525094.00
endPeriodCashFlow 4921545.00
totalCashFromOperatingActivities -5386308.00
depreciation 247458.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1190445.00
salePurchaseOfStock 4975950.00
otherCashflowsFromFinancingActivities 965680.00
changeToNetincome 2088563.00
capitalExpenditures 22098
cashAndCashEquivalentsChanges -603549.00
changeInWorkingCapital 98253.00
stockBasedCompensation 886693.00
otherNonCashItems 897341.00
freeCashFlow -5408406.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
changeToLiabilities 1564000.00
totalCashflowsFromInvestingActivities -300866.00
netBorrowings -300000.00
totalCashFromFinancingActivities 2436447.00
changeToOperatingActivities 43754.00
netIncome -6706972.00
changeInCash -331148.00
beginPeriodCashFlow 5856242.00
endPeriodCashFlow 5525094.00
totalCashFromOperatingActivities -2466729.00
depreciation 245787.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 72000.00
salePurchaseOfStock 2436447.00
otherCashflowsFromFinancingActivities 28078.00
changeToNetincome 4240243.00
capitalExpenditures 50866
cashAndCashEquivalentsChanges -331148.00
changeInWorkingCapital 2349684.00
stockBasedCompensation 976190.00
otherNonCashItems 668582.00
freeCashFlow -2517595.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities -17728.00
totalCashFromFinancingActivities 6974563.00
netIncome -10058996.00
changeInCash 2499862.00
beginPeriodCashFlow 3356380.00
endPeriodCashFlow 5856242.00
totalCashFromOperatingActivities -4456973.00
depreciation 230071.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 764026.00
otherCashflowsFromFinancingActivities 6974563.00
changeToNetincome 5602023.00
capitalExpenditures 17728
cashAndCashEquivalentsChanges 2499862.00
changeInWorkingCapital -672801.00
stockBasedCompensation 885208.00
otherNonCashItems 5159545.00
freeCashFlow -4474701.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -4163008.00
changeInCash -2640288.00
beginPeriodCashFlow 5996668.00
endPeriodCashFlow 3356380.00
totalCashFromOperatingActivities -2635533.00
depreciation 230630.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4755.00
capitalExpenditures 4755
changeInWorkingCapital 373773.00
stockBasedCompensation 493170.00
otherNonCashItems 429902.00
freeCashFlow -2640288.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 649356.00
netIncome -2378594.00
changeInCash -1455046.00
beginPeriodCashFlow 7451714.00
endPeriodCashFlow 5996668.00
totalCashFromOperatingActivities -1951738.00
depreciation 226027.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 294356.00
capitalExpenditures 152664
changeInWorkingCapital -1050387.00
stockBasedCompensation 715805.00
otherNonCashItems -1931910.00
freeCashFlow -2104402.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
changeToLiabilities 700000.00
totalCashFromFinancingActivities 5826709.00
netIncome -7386579.00
changeInCash -240297.00
beginPeriodCashFlow 7692011.00
endPeriodCashFlow 7451714.00
totalCashFromOperatingActivities -5730582.00
depreciation 185696.00
changeToInventory 42865.00
changeToAccountReceivables -6624921.00
otherCashflowsFromFinancingActivities 76853.00
capitalExpenditures 336424
changeInWorkingCapital 348365.00
stockBasedCompensation 571545.00
otherNonCashItems 550391.00
freeCashFlow -6067006.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 11042263.00
netIncome -6034453.00
changeInCash 6216545.00
beginPeriodCashFlow 1475466.00
endPeriodCashFlow 7692011.00
totalCashFromOperatingActivities -4603189.00
depreciation 175604.00
changeToInventory -10683.00
changeToAccountReceivables -6494972.00
otherCashflowsFromFinancingActivities -222529.00
capitalExpenditures 222529
changeInWorkingCapital 13962.00
stockBasedCompensation 579066.00
otherNonCashItems 660233.00
freeCashFlow -4825718.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
changeToLiabilities 192000.00
totalCashFromFinancingActivities 2286100.00
netIncome -3422027.00
changeInCash -744662.00
beginPeriodCashFlow 2220128.00
endPeriodCashFlow 1475466.00
totalCashFromOperatingActivities -2788372.00
depreciation 149183.00
changeToInventory -182182.00
changeToAccountReceivables -660602.00
otherCashflowsFromFinancingActivities 127500.00
capitalExpenditures 242390
changeInWorkingCapital -138206.00
stockBasedCompensation 522678.00
otherNonCashItems 100000.00
freeCashFlow -3030762.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalCashFromFinancingActivities 8461687.00
netIncome -6164643.00
changeInCash 2100492.00
beginPeriodCashFlow 119636.00
endPeriodCashFlow 2220128.00
totalCashFromOperatingActivities -5997833.00
depreciation 119565.00
otherCashflowsFromFinancingActivities -363362.00
capitalExpenditures 363362
changeInWorkingCapital -1354532.00
otherNonCashItems 1401777.00
freeCashFlow -6361195.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 671000.00
totalCashFromFinancingActivities 3648320.00
netIncome -8163346.00
changeInCash -702066.00
beginPeriodCashFlow 821702.00
endPeriodCashFlow 119636.00
totalCashFromOperatingActivities -4141830.00
depreciation 137044.00
changeToAccountReceivables 474397000.00
otherCashflowsFromFinancingActivities -208556.00
capitalExpenditures 208556
changeInWorkingCapital 1189673.00
otherNonCashItems 2694799.00
freeCashFlow -4350386.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 3432345.00
netIncome -4720260.00
changeInCash -1510488.00
beginPeriodCashFlow 2332190.00
endPeriodCashFlow 821702.00
totalCashFromOperatingActivities -4670702.00
depreciation 194284.00
changeToAccountReceivables 179000.00
otherCashflowsFromFinancingActivities -115948.00
capitalExpenditures 272131
changeInWorkingCapital -24217.00
otherNonCashItems -120509.00
freeCashFlow -4942833.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 1322000.00
totalCashFromFinancingActivities 2900082.00
netIncome -5871574.00
changeInCash -1785349.00
beginPeriodCashFlow 4117539.00
endPeriodCashFlow 2332190.00
totalCashFromOperatingActivities -4407776.00
depreciation 302449.00
salePurchaseOfStock -1316.00
otherCashflowsFromFinancingActivities -243119.00
capitalExpenditures 10559
changeInWorkingCapital 694166.00
otherNonCashItems 467183.00
freeCashFlow -4418335.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 4541166.00
netIncome -5288531.00
changeInCash -30632.00
beginPeriodCashFlow 4147164.00
endPeriodCashFlow 4116532.00
totalCashFromOperatingActivities -4218506.00
depreciation 226140.00
dividendsPaid 936945.00
otherCashflowsFromFinancingActivities 566045.00
capitalExpenditures 17854
changeInWorkingCapital -246842.00
otherNonCashItems 1090727.00
freeCashFlow -4236360.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 882931.00
netIncome -4966081.00
changeInCash -5794889.00
beginPeriodCashFlow 9942053.00
endPeriodCashFlow 4147164.00
totalCashFromOperatingActivities -6000800.00
depreciation 345495.00
dividendsPaid 1486501.00
changeToAccountReceivables 44000.00
salePurchaseOfStock -24517.00
otherCashflowsFromFinancingActivities 2906381.00
capitalExpenditures 83089
changeInWorkingCapital -843733.00
stockBasedCompensation 30405.00
otherNonCashItems -536481.00
freeCashFlow -6083889.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 128000.00
totalCashflowsFromInvestingActivities 3233000.00
totalCashFromFinancingActivities -145175.00
netIncome -14631175.00
changeInCash -889213.00
beginPeriodCashFlow 10831266.00
endPeriodCashFlow 9942053.00
totalCashFromOperatingActivities -3976564.00
depreciation 188526.00
dividendsPaid 1486501.00
changeToAccountReceivables 82000.00
salePurchaseOfStock -21871.00
otherCashflowsFromFinancingActivities 2893440.00
capitalExpenditures 139656
changeInWorkingCapital -147019.00
stockBasedCompensation 30405.00
otherNonCashItems 10613104.00
freeCashFlow -4116220.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 108000.00
totalCashflowsFromInvestingActivities 1364000.00
totalCashFromFinancingActivities 7921016.00
netIncome -4795693.00
changeInCash 5835360.00
beginPeriodCashFlow 4995906.00
endPeriodCashFlow 10831266.00
totalCashFromOperatingActivities -3449697.00
depreciation 156856.00
otherCashflowsFromFinancingActivities -69286.00
capitalExpenditures 86185
changeInWorkingCapital -1588535.00
otherNonCashItems 2777675.00
freeCashFlow -3535882.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -56.00
netIncome -7501019.00
changeInCash -7206509.00
beginPeriodCashFlow 12202415.00
endPeriodCashFlow 4995906.00
totalCashFromOperatingActivities -1976775.00
depreciation 1407750.00
otherCashflowsFromFinancingActivities -407.00
capitalExpenditures 107873
changeInWorkingCapital 1037542.00
otherNonCashItems 3078952.00
freeCashFlow -2084648.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome -21800000.00
changeInCash 18500000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities -4100000.00
depreciation 1700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital -2900000.00
otherNonCashItems 18900000.00
freeCashFlow -4300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 17200000.00
netIncome -3200000.00
changeInCash 17200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities -2300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
freeCashFlow -2400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 1460000.00
netIncome -1960000.00
changeInCash -120000.00
beginPeriodCashFlow 1020000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -1500000.00
depreciation 150000.00
salePurchaseOfStock 1460000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 40000
changeInWorkingCapital -188943.00
otherNonCashItems 250000.00
freeCashFlow -1540000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities -143750.00
netIncome -1187985.00
changeInCash -1214036.00
beginPeriodCashFlow 2236156.00
endPeriodCashFlow 1022120.00
totalCashFromOperatingActivities -1002330.00
depreciation 204457.00
salePurchaseOfStock -143750.00
otherCashflowsFromFinancingActivities -67956.00
capitalExpenditures 67956
changeInWorkingCapital -17423.00
otherNonCashItems -1379.00
freeCashFlow -1070286.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
researchDevelopment 826015.00
incomeBeforeTax -1662702.00
netIncome -1662702.00
sellingGeneralAdministrative 973040.00
grossProfit 19999.00
reconciledDepreciation 1589.00
ebit -1819589.00
ebitda -1818000.00
depreciationAndAmortization 1589.00
operatingIncome -1779056.00
otherOperatingExpenses 1904767.00
interestExpense 66363.00
taxProvision 0.00
netInterestIncome 66363.00
incomeTaxExpense -111625.00
totalRevenue 130440.00
totalOperatingExpenses 1794326.00
costOfRevenue 110441.00
totalOtherIncomeExpenseNet 45262.00
netIncomeFromContinuingOps -1662702.00
2023-06-30
date 2023-06-30
filing_date 2023-08-21
currency_symbol USD
researchDevelopment 762699.00
incomeBeforeTax -1612024.00
netIncome -1612024.00
sellingGeneralAdministrative 890533.00
grossProfit 22908.00
reconciledDepreciation 1590.00
ebit -1621761.00
ebitda -1620171.00
depreciationAndAmortization 1590.00
operatingIncome -1630324.00
otherOperatingExpenses 1831044.00
interestExpense 60194.00
taxProvision 0.00
netInterestIncome -60194.00
incomeTaxExpense 62548.00
totalRevenue 206929.00
totalOperatingExpenses 1647023.00
costOfRevenue 184021.00
totalOtherIncomeExpenseNet 72285.00
netIncomeFromContinuingOps -1612024.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 946451.00
incomeBeforeTax -2207306.00
netIncome -1046109.00
sellingGeneralAdministrative 1235376.00
grossProfit 31138.00
reconciledDepreciation 1785.00
ebit -2144241.00
ebitda -2142090.00
depreciationAndAmortization 2151.00
operatingIncome -2144241.00
otherOperatingExpenses 2401419.00
interestExpense 103568.00
taxProvision -1161197.00
netInterestIncome -103568.00
incomeTaxExpense -1161197.00
totalRevenue 257178.00
totalOperatingExpenses 2175379.00
costOfRevenue 226040.00
totalOtherIncomeExpenseNet -63065.00
netIncomeFromContinuingOps -1046109.00
netIncomeApplicableToCommonShares -1046109.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 2357787.00
incomeBeforeTax -3753555.00
netIncome -4908490.00
sellingGeneralAdministrative 1442394.00
grossProfit 230203.00
reconciledDepreciation 3024.00
ebit -3574090.00
ebitda -3565145.00
depreciationAndAmortization 8945.00
operatingIncome -3574090.00
otherOperatingExpenses 3940158.00
interestExpense 180843.00
taxProvision 0.00
netInterestIncome -180843.00
incomeTaxExpense 1154935.00
totalRevenue 366068.00
totalOperatingExpenses 3804293.00
costOfRevenue 135865.00
totalOtherIncomeExpenseNet -179465.00
netIncomeFromContinuingOps -3753555.00
netIncomeApplicableToCommonShares -1046109.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 1791695.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
researchDevelopment 2047839.00
incomeBeforeTax -3541695.00
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taxProvision -1154935.00
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incomeTaxExpense -1154935.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 1746768.00
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sellingGeneralAdministrative 2551710.00
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ebit -4039256.00
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interestExpense 201472.00
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incomeTaxExpense 146393.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 2435819.00
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sellingGeneralAdministrative 2126387.00
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ebit -4469377.00
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taxProvision 0.00
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incomeTaxExpense 217522.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 2481296.00
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sellingGeneralAdministrative 914019.00
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ebit -3303784.00
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taxProvision 0.00
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incomeTaxExpense 247554.00
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costOfRevenue 166265.00
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netIncomeFromContinuingOps -3587551.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
researchDevelopment 2104872.00
incomeBeforeTax -2761810.00
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sellingGeneralAdministrative 915280.00
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incomeTaxExpense -864742.00
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netIncomeFromContinuingOps -1897068.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
researchDevelopment 1367400.00
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sellingGeneralAdministrative 891440.00
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ebit -2176226.00
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taxProvision 0.00
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incomeTaxExpense 213505.00
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netIncomeFromContinuingOps -2362478.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 4009035.00
incomeBeforeTax -5540265.00
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sellingGeneralAdministrative 1556364.00
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reconciledDepreciation 9737.00
ebit -5550478.00
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taxProvision 0.00
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incomeTaxExpense 836893.00
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costOfRevenue 241464.00
totalOtherIncomeExpenseNet 11080.00
netIncomeFromContinuingOps -5540265.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 1266527.00
incomeBeforeTax -1790160.00
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sellingGeneralAdministrative 768420.00
grossProfit 222170.00
reconciledDepreciation 17187.00
ebit -1775352.00
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depreciationAndAmortization 17187.00
nonOperatingIncomeNetOther 486.00
operatingIncome -1812777.00
otherOperatingExpenses 2391810.00
taxProvision 0.00
interestIncome 486.00
netInterestIncome 486.00
incomeTaxExpense 7161.00
totalRevenue 608811.00
totalOperatingExpenses 2005169.00
costOfRevenue 386641.00
totalOtherIncomeExpenseNet -7647.00
netIncomeFromContinuingOps -1790160.00
netIncomeApplicableToCommonShares -1790160.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
researchDevelopment 2170045.00
incomeBeforeTax -2776763.00
netIncome -2776763.00
sellingGeneralAdministrative 785776.00
grossProfit 141949.00
reconciledDepreciation 17802.00
ebit -2771614.00
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depreciationAndAmortization 17802.00
nonOperatingIncomeNetOther 2017.00
operatingIncome -2813872.00
otherOperatingExpenses 3280485.00
taxProvision 0.00
interestIncome 2017.00
netInterestIncome 2017.00
incomeTaxExpense 1566.00
totalRevenue 505288.00
totalOperatingExpenses 2917146.00
costOfRevenue 363339.00
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netIncomeFromContinuingOps -2776763.00
netIncomeApplicableToCommonShares -2776763.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
researchDevelopment 7700171.00
incomeBeforeTax -8418227.00
netIncome -7581334.00
sellingGeneralAdministrative 868667.00
grossProfit 95046.00
reconciledDepreciation 17646.00
ebit -8393710.00
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depreciationAndAmortization 17646.00
operatingIncome -8473792.00
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taxProvision -836893.00
interestIncome 21947.00
netInterestIncome 21947.00
incomeTaxExpense -836893.00
totalRevenue 924552.00
totalOperatingExpenses 8511988.00
costOfRevenue 829506.00
totalOtherIncomeExpenseNet -23232.00
netIncomeFromContinuingOps -7581334.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 2359143.00
incomeBeforeTax -2871661.00
netIncome -2871661.00
sellingGeneralAdministrative 1048362.00
grossProfit 98037.00
reconciledDepreciation 16558.00
ebit -2875874.00
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depreciationAndAmortization 16558.00
operatingIncome -3309468.00
otherOperatingExpenses 3561135.00
taxProvision 0.00
interestIncome 141160.00
incomeTaxExpense 610676.00
totalRevenue 685261.00
totalOperatingExpenses 2973911.00
costOfRevenue 587224.00
totalOtherIncomeExpenseNet -144755.00
netIncomeFromContinuingOps -2871661.00
netIncomeApplicableToCommonShares -2871661.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 2266799.00
incomeBeforeTax -2720783.00
netIncome -2720783.00
sellingGeneralAdministrative 789251.00
grossProfit 289451.00
reconciledDepreciation 14900.00
ebit -2766599.00
ebitda -2751699.00
depreciationAndAmortization 14900.00
nonOperatingIncomeNetOther 45816.00
operatingIncome -2766599.00
otherOperatingExpenses 4021503.00
taxProvision 0.00
totalRevenue 1254904.00
totalOperatingExpenses 3056050.00
costOfRevenue 965453.00
totalOtherIncomeExpenseNet 45816.00
netIncomeFromContinuingOps -2720783.00
netIncomeApplicableToCommonShares -2720783.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 1853950.00
incomeBeforeTax -2123521.00
netIncome -2123521.00
sellingGeneralAdministrative 769091.00
grossProfit 458150.00
reconciledDepreciation 11072.00
ebit -2164891.00
ebitda -2153819.00
depreciationAndAmortization 11072.00
nonOperatingIncomeNetOther 41370.00
operatingIncome -2164891.00
otherOperatingExpenses 3709855.00
taxProvision 0.00
totalRevenue 1544964.00
totalOperatingExpenses 2623041.00
costOfRevenue 1086814.00
totalOtherIncomeExpenseNet 41370.00
netIncomeFromContinuingOps -2123521.00
netIncomeApplicableToCommonShares -2123521.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 1642718.00
incomeBeforeTax -2250303.00
netIncome -1639627.00
sellingGeneralAdministrative 874209.00
grossProfit 216864.00
reconciledDepreciation 11920.00
ebit -2300063.00
ebitda -2288143.00
depreciationAndAmortization 11920.00
nonOperatingIncomeNetOther 49760.00
operatingIncome -2300063.00
otherOperatingExpenses 3444851.00
taxProvision -610680.00
incomeTaxExpense -610676.00
totalRevenue 1144788.00
totalOperatingExpenses 2516927.00
costOfRevenue 927924.00
totalOtherIncomeExpenseNet 49760.00
netIncomeFromContinuingOps -1639627.00
netIncomeApplicableToCommonShares -1639630.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 2373471.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3104819.00
minorityInterest 0.00
netIncome -3104819.00
sellingGeneralAdministrative 910420.00
grossProfit 126890.00
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ebit -3157001.00
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depreciationAndAmortization 10668.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1014778.00
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costOfRevenue 887888.00
totalOtherIncomeExpenseNet 52182.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1861608.00
netIncomeApplicableToCommonShares 1861608.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 1394913.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1861608.00
minorityInterest 0.00
netIncome -1861608.00
sellingGeneralAdministrative 667799.00
grossProfit 144123.00
reconciledDepreciation 11008.00
ebit -1918589.00
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incomeTaxExpense 0.00
totalRevenue 1381353.00
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costOfRevenue 1237230.00
totalOtherIncomeExpenseNet 56981.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1861608.00
netIncomeApplicableToCommonShares -1861608.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 1170333.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1556342.00
minorityInterest 0.00
netIncome -1556342.00
sellingGeneralAdministrative 650826.00
grossProfit 231869.00
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ebit -1589290.00
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nonOperatingIncomeNetOther 32948.00
operatingIncome -1589290.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1725545.00
totalOperatingExpenses 1821159.00
costOfRevenue 1493676.00
totalOtherIncomeExpenseNet 32948.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1556342.00
netIncomeApplicableToCommonShares -1556342.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 1803360.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2377206.00
minorityInterest 0.00
netIncome -2377206.00
sellingGeneralAdministrative 731593.00
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ebit -2394101.00
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depreciationAndAmortization 11214.00
nonOperatingIncomeNetOther 16895.00
operatingIncome -2394101.00
otherOperatingExpenses 3513874.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1119773.00
totalOperatingExpenses 2534953.00
costOfRevenue 978921.00
totalOtherIncomeExpenseNet 16895.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2377206.00
netIncomeApplicableToCommonShares -2377206.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 1900060.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2555764.00
minorityInterest 0.00
netIncome -2138954.00
sellingGeneralAdministrative 886198.00
grossProfit 217101.00
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ebit -2569157.00
ebitda -2558241.00
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operatingIncome -2569157.00
otherOperatingExpenses 3857708.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -429414.00
totalRevenue 1288551.00
totalOperatingExpenses 2786258.00
costOfRevenue 1071450.00
totalOtherIncomeExpenseNet 789.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7918472.00
netIncomeApplicableToCommonShares -7918472.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 605719.00
effectOfAccountingCharges 0.00
incomeBeforeTax -963094.00
minorityInterest 0.00
netIncome -963094.00
sellingGeneralAdministrative 711819.00
grossProfit 347915.00
reconciledDepreciation 17976.00
ebit -968834.00
ebitda -950858.00
depreciationAndAmortization 17976.00
nonOperatingIncomeNetOther 6529.00
operatingIncome -969623.00
otherOperatingExpenses 2791689.00
interestExpense 7318.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6529.00
totalRevenue 1822066.00
totalOperatingExpenses 1317538.00
costOfRevenue 1474151.00
totalOtherIncomeExpenseNet -789.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -963094.00
netIncomeApplicableToCommonShares -963094.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 1783714.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2311598.00
minorityInterest 0.00
netIncome -2311598.00
sellingGeneralAdministrative 846919.00
grossProfit 313804.00
reconciledDepreciation 18621.00
ebit -2316829.00
ebitda -2298208.00
depreciationAndAmortization 18621.00
operatingIncome -2316829.00
otherOperatingExpenses 3307800.00
interestExpense 5231.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 990971.00
totalOperatingExpenses 2630633.00
costOfRevenue 677167.00
totalOtherIncomeExpenseNet 5231.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2311598.00
netIncomeApplicableToCommonShares -2311598.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 1217540.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1733437.00
minorityInterest 0.00
netIncome -1733437.00
sellingGeneralAdministrative 764219.00
grossProfit 243569.00
reconciledDepreciation 21050.00
ebit -1738190.00
ebitda -1717140.00
depreciationAndAmortization 21050.00
operatingIncome -1738190.00
otherOperatingExpenses 3069074.00
interestExpense 4753.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1330884.00
totalOperatingExpenses 1981759.00
costOfRevenue 1087315.00
totalOtherIncomeExpenseNet 4753.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1733437.00
netIncomeApplicableToCommonShares -1733437.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 862272.00
effectOfAccountingCharges 0.00
incomeBeforeTax -860102.00
minorityInterest 0.00
netIncome -329959.00
sellingGeneralAdministrative 902583.00
grossProfit 469752.00
reconciledDepreciation 22026.00
ebit -1727152.00
ebitda -1705126.00
depreciationAndAmortization 22026.00
operatingIncome -1295103.00
otherOperatingExpenses 2993606.00
interestExpense 7281.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -965144.00
totalRevenue 1698503.00
totalOperatingExpenses 1764855.00
costOfRevenue 1228751.00
totalOtherIncomeExpenseNet 432049.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3245383.00
netIncomeApplicableToCommonShares -3245383.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 1177263.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1673217.00
minorityInterest 0.00
netIncome -1673217.00
sellingGeneralAdministrative 650762.00
grossProfit 329208.00
reconciledDepreciation 22466.00
ebit -1322524.00
ebitda -1300058.00
depreciationAndAmortization 22466.00
nonOperatingIncomeNetOther -176293.00
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otherOperatingExpenses 4458071.00
interestExpense 1893.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174400.00
totalRevenue 2959254.00
totalOperatingExpenses 1828025.00
costOfRevenue 2630046.00
totalOtherIncomeExpenseNet -176293.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1673217.00
netIncomeApplicableToCommonShares -1673217.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 827832.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92775.00
minorityInterest 0.00
netIncome -92775.00
sellingGeneralAdministrative 999637.00
grossProfit 817511.00
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ebit -1925885.00
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depreciationAndAmortization 22829.00
nonOperatingIncomeNetOther 915927.00
operatingIncome -1009958.00
otherOperatingExpenses 4170008.00
interestExpense 1256.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -917183.00
totalRevenue 3160050.00
totalOperatingExpenses 1827469.00
costOfRevenue 2342539.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -92775.00
netIncomeApplicableToCommonShares -92775.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 1428499.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1149433.00
minorityInterest 0.00
netIncome -1149433.00
sellingGeneralAdministrative 875857.00
grossProfit 398651.00
reconciledDepreciation 22607.00
ebit -2665862.00
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nonOperatingIncomeNetOther 760157.00
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otherOperatingExpenses 4536691.00
interestExpense 3885.00
extraordinaryItems 0.00
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incomeTaxExpense -756272.00
totalRevenue 2630986.00
totalOperatingExpenses 2304356.00
costOfRevenue 2232335.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1149433.00
netIncomeApplicableToCommonShares -1149433.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 1668026.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2547495.00
minorityInterest 0.00
netIncome -2058562.00
sellingGeneralAdministrative 1064879.00
grossProfit 485313.00
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ebit -1953090.00
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otherOperatingExpenses 5220194.00
interestExpense 10648.00
extraordinaryItems 0.00
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incomeTaxExpense -189030.00
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totalOperatingExpenses 2732905.00
costOfRevenue 2487289.00
totalOtherIncomeExpenseNet -294502.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7831230.00
netIncomeApplicableToCommonShares -10605230.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 1259015.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2774348.00
minorityInterest 0.00
netIncome 2774348.00
sellingGeneralAdministrative 839512.00
grossProfit 828861.00
reconciledDepreciation 62839.00
ebit -5317408.00
ebitda -5254569.00
depreciationAndAmortization 62839.00
nonOperatingIncomeNetOther 4047742.00
operatingIncome -1269666.00
otherOperatingExpenses 5149341.00
interestExpense 3728.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4044014.00
totalRevenue 3879675.00
totalOperatingExpenses 2098527.00
costOfRevenue 3050814.00
totalOtherIncomeExpenseNet 4047742.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2774348.00
netIncomeApplicableToCommonShares 2774348.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 1442914.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3977694.00
minorityInterest 0.00
netIncome -3977694.00
sellingGeneralAdministrative 874962.00
grossProfit 283125.00
reconciledDepreciation 61731.00
ebit -91257.00
ebitda -29526.00
depreciationAndAmortization 61731.00
nonOperatingIncomeNetOther -1943494.00
operatingIncome -2034751.00
otherOperatingExpenses 3134578.00
interestExpense 551.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1942943.00
totalRevenue 1099827.00
totalOperatingExpenses 2317876.00
costOfRevenue 816702.00
totalOtherIncomeExpenseNet -1943494.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3977694.00
netIncomeApplicableToCommonShares -3977694.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 1029884.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4569322.00
minorityInterest 0.00
netIncome -4569322.00
sellingGeneralAdministrative 817270.00
grossProfit 288887.00
reconciledDepreciation 59926.00
ebit 1453349.00
ebitda 1513275.00
depreciationAndAmortization 59926.00
nonOperatingIncomeNetOther -3011616.00
operatingIncome -1558267.00
otherOperatingExpenses 2374553.00
interestExpense 561.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3011055.00
totalRevenue 816286.00
totalOperatingExpenses 1847154.00
costOfRevenue 527399.00
totalOtherIncomeExpenseNet -3011616.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4569322.00
netIncomeApplicableToCommonShares -4569322.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 1753511.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1305936.00
minorityInterest 0.00
netIncome 1922808.00
sellingGeneralAdministrative 966422.00
grossProfit 385702.00
reconciledDepreciation 61827.00
ebit -5974129.00
ebitda -5912302.00
depreciationAndAmortization 61827.00
operatingIncome -2334231.00
otherOperatingExpenses 4260693.00
interestExpense 10648.00
extraordinaryItems 0.00
nonRecurring 4000000.00
otherItems 0.00
incomeTaxExpense -4257039.00
totalRevenue 1926462.00
totalOperatingExpenses 2719933.00
costOfRevenue 1540760.00
totalOtherIncomeExpenseNet 3639898.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6706972.00
netIncomeApplicableToCommonShares 1923000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 1089179.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4349555.00
minorityInterest 0.00
netIncome -4349555.00
sellingGeneralAdministrative 730378.00
grossProfit 678179.00
reconciledDepreciation 61466.00
ebit 2067227.00
ebitda 2128693.00
depreciationAndAmortization 61466.00
nonOperatingIncomeNetOther 791395.00
operatingIncome -5141378.00
otherOperatingExpenses 3929087.00
interestExpense 428.00
extraordinaryItems 0.00
nonRecurring -4000000.00
otherItems 0.00
incomeTaxExpense 3208177.00
totalRevenue 2787709.00
totalOperatingExpenses 1819557.00
costOfRevenue 2109530.00
totalOtherIncomeExpenseNet -3208605.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4349555.00
netIncomeApplicableToCommonShares -4349555.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 1213224.00
effectOfAccountingCharges 0.00
incomeBeforeTax -948517.00
minorityInterest 0.00
netIncome -948517.00
sellingGeneralAdministrative 866271.00
grossProfit 383664.00
reconciledDepreciation 60407.00
ebit -2442823.00
ebitda -2382416.00
depreciationAndAmortization 60407.00
nonOperatingIncomeNetOther 747314.00
operatingIncome -1695831.00
otherOperatingExpenses 3114079.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -747314.00
totalRevenue 1418248.00
totalOperatingExpenses 2079495.00
costOfRevenue 1034584.00
totalOtherIncomeExpenseNet 746992.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -948517.00
netIncomeApplicableToCommonShares -948517.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 1030621.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3331708.00
minorityInterest 0.00
netIncome -3331708.00
sellingGeneralAdministrative 840904.00
grossProfit 281616.00
reconciledDepreciation 62087.00
ebit 152181.00
ebitda 214268.00
depreciationAndAmortization 62087.00
nonOperatingIncomeNetOther -1741799.00
operatingIncome -1589909.00
otherOperatingExpenses 2500506.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1741799.00
totalRevenue 910597.00
totalOperatingExpenses 1871525.00
costOfRevenue 628981.00
totalOtherIncomeExpenseNet -1742090.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3331708.00
netIncomeApplicableToCommonShares -3331708.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 957493.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4492571.00
minorityInterest 0.00
netIncome 993431.00
sellingGeneralAdministrative 846819.00
grossProfit 352213.00
reconciledDepreciation 58405.00
ebit -3146751.00
ebitda -3088346.00
depreciationAndAmortization 58405.00
operatingIncome -1452099.00
otherOperatingExpenses 2831128.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6559856.00
totalRevenue 1379029.00
totalOperatingExpenses 1804312.00
costOfRevenue 1026816.00
totalOtherIncomeExpenseNet 1694652.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 993000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 1216559.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6559856.00
minorityInterest 0.00
netIncome -6559856.00
sellingGeneralAdministrative 710730.00
grossProfit 66627.00
reconciledDepreciation 58100.00
ebit 2839184.00
ebitda 2897284.00
depreciationAndAmortization 58100.00
operatingIncome -1860662.00
otherOperatingExpenses 2173153.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4699194.00
totalRevenue 312491.00
totalOperatingExpenses 1927289.00
costOfRevenue 245864.00
totalOtherIncomeExpenseNet -4699846.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 2140474.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3405157.00
minorityInterest 0.00
netIncome -3405157.00
sellingGeneralAdministrative 719740.00
grossProfit 104330.00
reconciledDepreciation 57068.00
ebit -2106308.00
ebitda -2049240.00
depreciationAndAmortization 57068.00
operatingIncome -2755884.00
otherOperatingExpenses 3388162.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 649273.00
totalRevenue 632278.00
totalOperatingExpenses 2860214.00
costOfRevenue 527948.00
totalOtherIncomeExpenseNet -649576.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 756653.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1087414.00
minorityInterest 0.00
netIncome -1087414.00
sellingGeneralAdministrative 487941.00
grossProfit 156697.00
reconciledDepreciation 56498.00
ebit -1087897.00
ebitda -1031399.00
depreciationAndAmortization 56498.00
operatingIncome -1087897.00
otherOperatingExpenses 1988251.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 900354.00
totalOperatingExpenses 1244594.00
costOfRevenue 743657.00
totalOtherIncomeExpenseNet 483.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 860129.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2418633.00
minorityInterest 0.00
netIncome -985409.00
sellingGeneralAdministrative 791834.00
grossProfit 144178.00
reconciledDepreciation 57845.00
ebit -1507785.00
ebitda -1449940.00
depreciationAndAmortization 57845.00
operatingIncome -1507785.00
otherOperatingExpenses 2310509.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -758966.00
totalRevenue 802724.00
totalOperatingExpenses 1651963.00
costOfRevenue 658546.00
totalOtherIncomeExpenseNet -764250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 371338.00
effectOfAccountingCharges 0.00
incomeBeforeTax -758966.00
minorityInterest 0.00
netIncome -758966.00
sellingGeneralAdministrative 558877.00
grossProfit 169999.00
reconciledDepreciation 64032.00
ebit -760216.00
ebitda -696184.00
depreciationAndAmortization 64032.00
operatingIncome -760216.00
otherOperatingExpenses 1691843.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 931627.00
totalOperatingExpenses 930215.00
costOfRevenue 761628.00
totalOtherIncomeExpenseNet 1250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 500980.00
effectOfAccountingCharges 0.00
incomeBeforeTax -979878.00
minorityInterest 0.00
netIncome -979878.00
sellingGeneralAdministrative 627218.00
grossProfit 146521.00
reconciledDepreciation 51409.00
ebit -981677.00
ebitda -930268.00
depreciationAndAmortization 51409.00
operatingIncome -981677.00
otherOperatingExpenses 1744528.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 762851.00
totalOperatingExpenses 1128198.00
costOfRevenue 616330.00
totalOtherIncomeExpenseNet 1799.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 876794.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1438755.00
minorityInterest 0.00
netIncome -1438755.00
sellingGeneralAdministrative 655043.00
grossProfit 90847.00
reconciledDepreciation 57344.00
ebit -1440990.00
ebitda -1383646.00
depreciationAndAmortization 57344.00
operatingIncome -1440990.00
otherOperatingExpenses 2088408.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 647418.00
totalOperatingExpenses 1531837.00
costOfRevenue 556571.00
totalOtherIncomeExpenseNet 2235.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 1043837.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1446854.00
minorityInterest 0.00
netIncome -931740.00
sellingGeneralAdministrative 1997748.00
sellingAndMarketingExpenses 1429983.00
grossProfit 103580.00
reconciledDepreciation 60985.00
ebit -1500578.00
ebitda -1439593.00
depreciationAndAmortization 60985.00
operatingIncome -1508022.00
otherOperatingExpenses 2161157.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -574157.00
totalRevenue 653135.00
totalOperatingExpenses 1611602.00
costOfRevenue 549555.00
totalOtherIncomeExpenseNet -5319.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2205000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 2342253.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2204874.00
minorityInterest 0.00
netIncome 2204874.00
sellingGeneralAdministrative 595021.00
grossProfit 5140737.00
reconciledDepreciation 59599.00
ebit 2203463.00
ebitda 2263062.00
depreciationAndAmortization 59599.00
nonOperatingIncomeNetOther 1411.00
operatingIncome 2203463.00
otherOperatingExpenses 3592399.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5795862.00
totalOperatingExpenses 2937274.00
costOfRevenue 655125.00
totalOtherIncomeExpenseNet 1411.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2204874.00
netIncomeApplicableToCommonShares 2204874.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 1307051.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1931317.00
minorityInterest 0.00
netIncome -1931317.00
sellingGeneralAdministrative 682048.00
grossProfit 56309.00
reconciledDepreciation 54016.00
ebit -1932790.00
ebitda -1878774.00
depreciationAndAmortization 54016.00
nonOperatingIncomeNetOther 1473.00
operatingIncome -1932790.00
otherOperatingExpenses 2338610.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 405820.00
totalOperatingExpenses 1989099.00
costOfRevenue 349511.00
totalOtherIncomeExpenseNet 1473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1931317.00
netIncomeApplicableToCommonShares -1931317.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 1256135.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1720411.00
minorityInterest 0.00
netIncome -1720411.00
sellingGeneralAdministrative 720679.00
grossProfit 253968.00
reconciledDepreciation 51427.00
ebit -1722846.00
ebitda -1671419.00
depreciationAndAmortization 51427.00
operatingIncome -1722846.00
otherOperatingExpenses 2530851.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 808005.00
totalOperatingExpenses 1976814.00
costOfRevenue 554037.00
totalOtherIncomeExpenseNet 2435.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 1893164.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5447293.00
minorityInterest 0.00
netIncome -1939287.00
sellingGeneralAdministrative 600378.00
grossProfit 70533.00
reconciledDepreciation 50426.00
ebit -2176235.00
ebitda -2125809.00
depreciationAndAmortization 50426.00
operatingIncome -2423009.00
otherOperatingExpenses 2729682.00
interestExpense 1323.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -245068.00
totalRevenue 306673.00
totalOperatingExpenses 2493542.00
costOfRevenue 236140.00
totalOtherIncomeExpenseNet -8120.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 1122144.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1733740.00
minorityInterest 0.00
netIncome -1733740.00
sellingGeneralAdministrative 697492.00
grossProfit 81121.00
reconciledDepreciation 49491.00
ebit -1738515.00
ebitda -1689024.00
depreciationAndAmortization 49491.00
operatingIncome -1738515.00
otherOperatingExpenses 2599032.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 860517.00
totalOperatingExpenses 1819636.00
costOfRevenue 779396.00
totalOtherIncomeExpenseNet 4775.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 1070711.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1577293.00
minorityInterest 0.00
netIncome -1577293.00
sellingGeneralAdministrative 605108.00
grossProfit 95549.00
reconciledDepreciation 39527.00
ebit -1580270.00
ebitda -1540743.00
depreciationAndAmortization 39527.00
operatingIncome -1580270.00
otherOperatingExpenses 2024912.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 444642.00
totalOperatingExpenses 1675819.00
costOfRevenue 349093.00
totalOtherIncomeExpenseNet 2977.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 1598291.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2136260.00
sellingGeneralAdministrative 600360.00
grossProfit 62023.00
reconciledDepreciation 46252.00
ebit -2136628.00
ebitda -2090376.00
depreciationAndAmortization 46252.00
operatingIncome -2136628.00
otherOperatingExpenses 2472424.00
interestExpense 1323.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -368.00
totalRevenue 335796.00
totalOperatingExpenses 2198651.00
costOfRevenue 273773.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 688129.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5590377.00
minorityInterest 0.00
netIncome -444076.00
sellingGeneralAdministrative 1131917.00
grossProfit 958622.00
reconciledDepreciation 49193.00
ebit -442702.00
ebitda -393509.00
depreciationAndAmortization 49193.00
operatingIncome -442702.00
otherOperatingExpenses 1629462.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16843.00
totalRevenue 1186760.00
totalOperatingExpenses 1401324.00
costOfRevenue 228138.00
totalOtherIncomeExpenseNet -18217.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 1109333.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1660377.00
sellingGeneralAdministrative 733971.00
grossProfit 182316.00
reconciledDepreciation 46376.00
ebit -1660988.00
ebitda -1614612.00
depreciationAndAmortization 46376.00
operatingIncome -1660988.00
otherOperatingExpenses 2427633.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -611.00
totalRevenue 766645.00
totalOperatingExpenses 1843304.00
costOfRevenue 584329.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 1134914.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1784904.00
sellingGeneralAdministrative 735174.00
grossProfit 78450.00
reconciledDepreciation 40101.00
ebit -1791638.00
ebitda -1751537.00
depreciationAndAmortization 40101.00
operatingIncome -1791638.00
otherOperatingExpenses 2123953.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6734.00
totalRevenue 332315.00
totalOperatingExpenses 1870088.00
costOfRevenue 253865.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 1590999.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2145096.00
sellingGeneralAdministrative 677977.00
grossProfit 113008.00
reconciledDepreciation 39934.00
ebit -2155968.00
ebitda -2116034.00
depreciationAndAmortization 39934.00
operatingIncome -2155968.00
otherOperatingExpenses 2686285.00
interestExpense 976.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10872.00
totalRevenue 530317.00
totalOperatingExpenses 2268976.00
costOfRevenue 417309.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 330650.00
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incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -318448.00
sellingGeneralAdministrative 103067.00
grossProfit 111420.00
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ebit -322297.00
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depreciationAndAmortization 41379.00
operatingIncome -322297.00
otherOperatingExpenses 860942.00
interestExpense 976.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3849.00
totalRevenue 538645.00
totalOperatingExpenses 433717.00
costOfRevenue 427225.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 60238.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -475701.00
sellingGeneralAdministrative 486712.00
grossProfit 67554.00
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ebit -479396.00
ebitda -441641.00
depreciationAndAmortization 37755.00
operatingIncome -479396.00
otherOperatingExpenses 1085132.00
interestExpense 1696.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3695.00
totalRevenue 605736.00
totalOperatingExpenses 546950.00
costOfRevenue 538182.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 783184.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1271706.00
sellingGeneralAdministrative 591319.00
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ebit -1278104.00
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interestExpense 423.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6398.00
totalRevenue 488244.00
totalOperatingExpenses 1374503.00
costOfRevenue 391845.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 639584.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1356171.00
sellingGeneralAdministrative 884904.00
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ebit -1376027.00
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interestExpense 180.00
extraordinaryItems 0.00
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incomeTaxExpense -19856.00
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totalOperatingExpenses 1524488.00
costOfRevenue 529179.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
researchDevelopment 488724.00
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incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1197795.00
sellingGeneralAdministrative 769246.00
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ebit -1217193.00
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otherOperatingExpenses 1531473.00
interestExpense 1000.00
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incomeTaxExpense -19398.00
totalRevenue 314280.00
totalOperatingExpenses 1257970.00
costOfRevenue 273503.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 601668.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1246982.00
sellingGeneralAdministrative 783208.00
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ebit -1257103.00
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interestExpense 1000.00
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incomeTaxExpense -10121.00
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costOfRevenue 301672.00
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netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
researchDevelopment 1031015.00
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incomeBeforeTax 0.00
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netIncome -1555667.00
sellingGeneralAdministrative 767802.00
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ebit -1626754.00
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otherOperatingExpenses 1906235.00
interestExpense 607.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -71087.00
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totalOperatingExpenses 1798817.00
costOfRevenue 107418.00
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netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 1042758.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6797818000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2450797000.00
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ebit -2226034.00
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interestExpense 607.00
extraordinaryItems 0.00
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incomeTaxExpense -61834.00
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totalOperatingExpenses 2383134.00
costOfRevenue 78071.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 799057.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1577337.00
minorityInterest 0.00
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sellingGeneralAdministrative 1011274.00
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interestExpense 3202.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -968976.00
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totalOperatingExpenses 2626631.00
costOfRevenue 766671.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 761276.00
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incomeTaxExpense -7998.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 1834554.00
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incomeTaxExpense 956129.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 1225425.00
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sellingGeneralAdministrative 833193.00
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interestExpense 0.00
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incomeTaxExpense -3489.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 1249848.00
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netIncome -1991282.00
sellingGeneralAdministrative 955319.00
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ebit -2100936.00
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depreciationAndAmortization 23369.00
operatingIncome -2000936.00
otherOperatingExpenses 2806537.00
interestExpense 1000.00
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incomeTaxExpense -109654.00
totalRevenue 705601.00
totalOperatingExpenses 2205167.00
costOfRevenue 601370.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 964398.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1158251000.00
minorityInterest 0.00
netIncome -1158251.00
sellingGeneralAdministrative 441489000.00
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ebit -1158251.00
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depreciationAndAmortization 81716.00
operatingIncome -1217807.00
otherOperatingExpenses 1951699.00
interestExpense 39567000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 733892.00
totalOperatingExpenses 1405887.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 736905.00
effectOfAccountingCharges 0.00
incomeBeforeTax 487903000.00
minorityInterest 0.00
netIncome -541412.00
sellingGeneralAdministrative 81938000.00
grossProfit 593064.00
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ebit -567714.00
ebitda -544032.00
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operatingIncome -567714.00
otherOperatingExpenses 1990417.00
interestExpense 700.00
extraordinaryItems 0.00
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incomeTaxExpense -26302.00
totalRevenue 1422703.00
totalOperatingExpenses 1160778.00
costOfRevenue 829639.00
totalOtherIncomeExpenseNet -7024000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 729985.00
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incomeBeforeTax 0.00
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netIncome -1029315.00
sellingGeneralAdministrative 341935.00
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ebit -1048593.00
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depreciationAndAmortization 65517.00
operatingIncome -1048593.00
otherOperatingExpenses 1162133.00
interestExpense 2318.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -19278.00
totalRevenue 113540.00
totalOperatingExpenses 1071920.00
costOfRevenue 90213.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 1073345.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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netIncome -1829722.00
sellingGeneralAdministrative 817826.00
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ebit -1836934.00
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interestExpense 3970.00
extraordinaryItems 0.00
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incomeTaxExpense -7212.00
totalRevenue 931387.00
totalOperatingExpenses 1891171.00
costOfRevenue 877150.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 894384.00
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sellingGeneralAdministrative 526162.00
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ebit -1420546.00
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interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -14135.00
totalRevenue 0.00
totalOperatingExpenses 1420546.00
costOfRevenue 1352000.00
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netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 990013.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1488607.00
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netIncome -1473376.00
sellingGeneralAdministrative 498894.00
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ebit -1489207.00
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interestExpense 6901.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15531.00
totalRevenue 66000.00
totalOperatingExpenses 1488907.00
costOfRevenue 1423000.00
totalOtherIncomeExpenseNet 300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 702677.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1165641.00
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netIncome -1165641.00
sellingGeneralAdministrative 478578.00
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ebit -1175211.00
ebitda -1037473.00
depreciationAndAmortization 137738.00
operatingIncome -1174646.00
otherOperatingExpenses 1240741.00
interestExpense 8272.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9005.00
totalRevenue 66095.00
totalOperatingExpenses 1181255.00
costOfRevenue 59486.00
totalOtherIncomeExpenseNet 565.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 805915.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7490708.00
minorityInterest 0.00
netIncome -1180327.00
sellingGeneralAdministrative 491397.00
grossProfit 0.00
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ebit -1312942.00
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depreciationAndAmortization 16614.00
operatingIncome -1158980.00
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interestExpense 59020.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4108204.00
totalRevenue 84000.00
totalOperatingExpenses 1166600.00
costOfRevenue 1228000.00
totalOtherIncomeExpenseNet 153962.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 786847.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1129649.00
minorityInterest 0.00
netIncome -1126202.00
sellingGeneralAdministrative 287730.00
grossProfit 0.00
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ebit -1019505.00
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interestExpense 840.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 51625.00
totalRevenue 0.00
totalOperatingExpenses 1074577.00
costOfRevenue 1028000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 748767.00
effectOfAccountingCharges 0.00
incomeBeforeTax -566113.00
minorityInterest 0.00
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sellingGeneralAdministrative 177221.00
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ebit -576979.00
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interestExpense 1000.00
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incomeTaxExpense -7662.00
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totalOperatingExpenses 571546.00
costOfRevenue 479000.00
totalOtherIncomeExpenseNet 5433.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 387901.00
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sellingGeneralAdministrative 1905975.00
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ebit -2293876.00
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interestExpense 3000.00
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incomeTaxExpense -3660.00
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totalOperatingExpenses 2421778.00
costOfRevenue 2350000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 373342.00
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netIncome -864572.00
sellingGeneralAdministrative 1973455.00
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ebit -963513.00
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interestExpense 1180.00
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incomeTaxExpense -4101509.00
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totalOperatingExpenses 963513.00
costOfRevenue 848000.00
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netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 326162.00
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incomeBeforeTax -645324.00
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netIncome -624629.00
sellingGeneralAdministrative 339203.00
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ebit -665365.00
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incomeTaxExpense -20695.00
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costOfRevenue 466000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 1105188.00
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sellingGeneralAdministrative 1301493.00
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ebit -2406681.00
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interestExpense 925.00
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incomeTaxExpense -27251.00
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costOfRevenue 1699000.00
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netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 703988.00
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incomeBeforeTax -14631175.00
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netIncome -11152624.00
sellingGeneralAdministrative 1973455.00
sellingAndMarketingExpenses 1430979.00
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ebit -11427464.00
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incomeTaxExpense -3478551.00
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costOfRevenue 1825000.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 703988.00
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minorityInterest 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 595319.00
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incomeBeforeTax -1160421.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 585642.00
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incomeBeforeTax -1285760.00
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incomeTaxExpense -103589.00
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2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 283698.00
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sellingGeneralAdministrative 468754.00
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incomeTaxExpense -184295.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 283698.00
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discontinuedOperations 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 204851.00
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minorityInterest 0.00
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extraordinaryItems 0.00
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incomeTaxExpense -212943.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 217112.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1481449.00
minorityInterest 0.00
netIncome -1294506.00
sellingGeneralAdministrative 615559.00
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ebit -832670.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 251081.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1521484.00
minorityInterest 0.00
netIncome -1436118.00
sellingGeneralAdministrative 365962.00
grossProfit 1.00
ebit -617042.00
ebitda 287400.00
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interestExpense 11798.00
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nonRecurring 0.00
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incomeTaxExpense -85366.00
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discontinuedOperations 0.00
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1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 328945.00
incomeBeforeTax -2137746.00
netIncome -1901019.00
sellingGeneralAdministrative 446684.00
grossProfit -99999.00
ebit -875628.00
ebitda 386490.00
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operatingIncome -875628.00
otherOperatingExpenses 775629.00
incomeTaxExpense -236727.00
totalRevenue -99999.00
totalOperatingExpenses 2183379.00
totalOtherIncomeExpenseNet -1262118.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 300000.00
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sellingGeneralAdministrative 800000.00
grossProfit 100000.00
ebit -1000000.00
ebitda -500000.00
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operatingIncome -1000000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -2200000.00
netIncome -2200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 100000.00
ebit -1300000.00
ebitda -400000.00
depreciationAndAmortization 900000.00
operatingIncome -1300000.00
otherOperatingExpenses 1400000.00
totalRevenue 100000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet -900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 900000.00
netIncome -1800000.00
sellingGeneralAdministrative 800000.00
grossProfit 100000.00
ebitda -1600000.00
operatingIncome -1600000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 1800000.00
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totalOperatingExpenses 1700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 800000.00
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netIncome -9500000.00
sellingGeneralAdministrative 900000.00
grossProfit 100000.00
ebit -1600000.00
ebitda 6000000.00
depreciationAndAmortization 7600000.00
operatingIncome -1600000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 300000.00
totalRevenue 100000.00
totalOperatingExpenses 3400000.00
totalOtherIncomeExpenseNet -7600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -1400000.00
netIncome -1500000.00
sellingGeneralAdministrative 800000.00
grossProfit 100000.00
ebit -1600000.00
ebitda -1800000.00
depreciationAndAmortization -200000.00
operatingIncome -1600000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
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totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 800000.00
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sellingGeneralAdministrative 900000.00
grossProfit 100000.00
ebit -1600000.00
ebitda -1800000.00
depreciationAndAmortization -200000.00
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otherOperatingExpenses 1700000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 600000.00
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sellingGeneralAdministrative 800000.00
grossProfit 100000.00
ebit -1300000.00
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otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 1400000.00
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1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
researchDevelopment 720000.00
incomeBeforeTax -1420000.00
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sellingGeneralAdministrative 710000.00
sellingAndMarketingExpenses 10000.00
reconciledDepreciation 1800000.00
ebit -1400000.00
ebitda 400000.00
depreciationAndAmortization 1800000.00
operatingIncome -1440000.00
otherOperatingExpenses 1440000.00
interestExpense 20000.00
incomeTaxExpense 40000.00
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totalOtherIncomeExpenseNet 20000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-19
currency_symbol USD
researchDevelopment 370000.00
incomeBeforeTax -590000.00
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sellingGeneralAdministrative 230000.00
ebit -600000.00
ebitda -580000.00
depreciationAndAmortization 20000.00
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otherOperatingExpenses 600000.00
interestExpense 10000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet 10000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 350000.00
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netIncome -650000.00
sellingGeneralAdministrative 300000.00
ebit -650000.00
ebitda -650000.00
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otherOperatingExpenses 650000.00
totalOperatingExpenses 650000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 380000.00
incomeBeforeTax -590000.00
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sellingGeneralAdministrative 220000.00
ebit -600000.00
ebitda -580000.00
depreciationAndAmortization 20000.00
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otherOperatingExpenses 600000.00
interestExpense 10000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet 10000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-28
currency_symbol USD
researchDevelopment 270000.00
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sellingGeneralAdministrative 150000.00
reconciledDepreciation 30000.00
ebit -420000.00
ebitda -390000.00
depreciationAndAmortization 30000.00
operatingIncome -420000.00
otherOperatingExpenses 420000.00
interestExpense 10000.00
totalOperatingExpenses 420000.00
totalOtherIncomeExpenseNet -10000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-13
currency_symbol USD
researchDevelopment 240000.00
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sellingGeneralAdministrative 50000.00
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ebit -290000.00
ebitda -230000.00
depreciationAndAmortization 60000.00
operatingIncome -290000.00
otherOperatingExpenses 290000.00
interestExpense 10000.00
totalOperatingExpenses 290000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-13
currency_symbol USD
researchDevelopment 240000.00
incomeBeforeTax -280000.00
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sellingGeneralAdministrative 50000.00
reconciledDepreciation 60000.00
ebit -290000.00
ebitda -230000.00
depreciationAndAmortization 60000.00
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otherOperatingExpenses 290000.00
interestExpense 10000.00
totalOperatingExpenses 290000.00
totalOtherIncomeExpenseNet -10000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
researchDevelopment 260000.00
incomeBeforeTax -300000.00
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sellingGeneralAdministrative 60000.00
reconciledDepreciation 60000.00
ebit -320000.00
ebitda -260000.00
depreciationAndAmortization 60000.00
operatingIncome -320000.00
otherOperatingExpenses 320000.00
interestExpense 10000.00
totalOperatingExpenses 320000.00
totalOtherIncomeExpenseNet -20000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
researchDevelopment 240000.00
incomeBeforeTax -290000.00
netIncome -290000.00
sellingGeneralAdministrative 70000.00
reconciledDepreciation 40000.00
ebit -300000.00
ebitda -260000.00
depreciationAndAmortization 40000.00
operatingIncome -300000.00
otherOperatingExpenses 300000.00
interestExpense 20000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -10000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 7944089.00
incomeBeforeTax -14953274.00
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sellingGeneralAdministrative 6692904.00
grossProfit 398089.00
reconciledDepreciation 24562.00
ebit -14106035.00
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operatingIncome -14106035.00
otherOperatingExpenses 15054946.00
interestExpense 822611.00
taxProvision -1154935.00
netInterestIncome -822611.00
incomeTaxExpense -1154935.00
totalRevenue 948911.00
totalOperatingExpenses 14504124.00
costOfRevenue 550822.00
totalOtherIncomeExpenseNet -847239.00
netIncomeFromContinuingOps -13798339.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 8389387.00
incomeBeforeTax -13415715.00
netIncome -12550973.00
sellingGeneralAdministrative 4847126.00
grossProfit 95628.00
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ebit -12966115.00
ebitda -12901200.00
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incomeTaxExpense -864742.00
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costOfRevenue 728640.00
totalOtherIncomeExpenseNet -449600.00
netIncomeFromContinuingOps -12550973.00
netIncomeApplicableToCommonShares -12550973.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 15145778.00
incomeBeforeTax -18525415.00
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sellingGeneralAdministrative 3979227.00
grossProfit 538498.00
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ebit -18491148.00
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interestExpense 10882.00
taxProvision -836893.00
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incomeTaxExpense -836893.00
totalRevenue 2359447.00
totalOperatingExpenses 19029646.00
costOfRevenue 1820949.00
totalOtherIncomeExpenseNet -34267.00
netIncomeFromContinuingOps -17688522.00
netIncomeApplicableToCommonShares -17688522.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 8122610.00
incomeBeforeTax -9966268.00
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sellingGeneralAdministrative 3480912.00
grossProfit 1062501.00
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ebit -10107427.00
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interestExpense 133350.00
taxProvision -610676.00
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incomeTaxExpense -610676.00
totalRevenue 4629916.00
totalOperatingExpenses 11169928.00
costOfRevenue 3567415.00
totalOtherIncomeExpenseNet 141159.00
netIncomeFromContinuingOps -9355592.00
netIncomeApplicableToCommonShares -9355592.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 6750954.00
incomeBeforeTax -8899975.00
netIncome -8899975.00
sellingGeneralAdministrative 2951760.00
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reconciledDepreciation 44060.00
ebit -9058981.00
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nonOperatingIncomeNetOther 159006.00
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interestExpense 0.00
taxProvision 0.00
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incomeTaxExpense 159006.00
totalRevenue 5241448.00
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costOfRevenue 4597715.00
totalOtherIncomeExpenseNet 159006.00
netIncomeFromContinuingOps -8899975.00
netIncomeApplicableToCommonShares -8899975.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 5507033.00
incomeBeforeTax -7563893.00
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sellingGeneralAdministrative 3209155.00
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ebit -7593799.00
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interestExpense 0.00
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incomeTaxExpense -416810.00
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costOfRevenue 4310083.00
totalOtherIncomeExpenseNet 29906.00
netIncomeFromContinuingOps -7147083.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 4295867.00
incomeBeforeTax -3775526.00
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sellingGeneralAdministrative 3428838.00
grossProfit 2015123.00
ebit -7641422.00
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interestExpense 0.00
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incomeTaxExpense -530143.00
totalRevenue 10448794.00
totalOperatingExpenses 7724705.00
costOfRevenue 8433671.00
totalOtherIncomeExpenseNet 1931840.00
netIncomeFromContinuingOps -3245383.00
netIncomeApplicableToCommonShares -3245383.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 5399839.00
incomeBeforeTax -8320163.00
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sellingGeneralAdministrative 3596623.00
grossProfit 1886186.00
ebit -5908406.00
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interestExpense 0.00
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incomeTaxExpense -488933.00
totalRevenue 8768390.00
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costOfRevenue 6882204.00
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netIncomeFromContinuingOps -7831230.00
netIncomeApplicableToCommonShares -7831230.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 5086535.00
incomeBeforeTax -7323844.00
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sellingGeneralAdministrative 3403975.00
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ebit -6197544.00
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interestExpense 0.00
nonRecurring 4000000.00
incomeTaxExpense -616872.00
totalRevenue 7043016.00
totalOperatingExpenses 8490510.00
costOfRevenue 5313855.00
totalOtherIncomeExpenseNet -563805.00
netIncomeFromContinuingOps -6706972.00
netIncomeApplicableToCommonShares -6706972.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 5071179.00
incomeBeforeTax -10809352.00
netIncome -10058996.00
sellingGeneralAdministrative 2765230.00
grossProfit 679867.00
ebit -3501772.00
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interestExpense 0.00
incomeTaxExpense -750356.00
totalRevenue 3224152.00
totalOperatingExpenses 7836409.00
costOfRevenue 2544285.00
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netIncomeFromContinuingOps -10058996.00
netIncomeApplicableToCommonShares -10058996.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 2609241.00
incomeBeforeTax -4684466.00
netIncome -4163008.00
sellingGeneralAdministrative 2632972.00
grossProfit 551545.00
ebit -4690668.00
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depreciationAndAmortization 230630.00
operatingIncome -4690668.00
otherOperatingExpenses 7835288.00
interestExpense 0.00
incomeTaxExpense -521458.00
totalRevenue 3144620.00
totalOperatingExpenses 5242213.00
costOfRevenue 2593075.00
totalOtherIncomeExpenseNet 6202.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
researchDevelopment 6272616.00
incomeBeforeTax -2952751.00
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sellingGeneralAdministrative 2242173.00
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ebit -2952751.00
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interestExpense 0.00
incomeTaxExpense -574157.00
totalRevenue 7662822.00
totalOperatingExpenses 8514789.00
costOfRevenue 2108228.00
totalOtherIncomeExpenseNet 7444.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 5684309.00
incomeBeforeTax -7632389.00
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sellingGeneralAdministrative 2503338.00
grossProfit 309226.00
ebit -7866347.00
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interestExpense 742.00
incomeTaxExpense -245810.00
totalRevenue 1947628.00
totalOperatingExpenses 8187647.00
costOfRevenue 1638402.00
totalOtherIncomeExpenseNet 234700.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 4523375.00
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sellingGeneralAdministrative 2860317.00
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ebit -6048897.00
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interestExpense 2678.00
incomeTaxExpense -16843.00
totalRevenue 2816037.00
totalOperatingExpenses 7383692.00
costOfRevenue 1483641.00
totalOtherIncomeExpenseNet -2399.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 1734491.00
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sellingGeneralAdministrative 2145167.00
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ebit -3455824.00
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interestExpense 3276.00
incomeTaxExpense -33797.00
totalRevenue 2310265.00
totalOperatingExpenses 3879658.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
researchDevelopment 3099944.00
incomeBeforeTax -6328470.00
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sellingGeneralAdministrative 3541771.00
grossProfit 314632.00
ebit -6325696.00
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operatingIncome -6327083.00
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interestExpense 0.00
incomeTaxExpense -162440.00
totalRevenue 1258017.00
totalOperatingExpenses 6641715.00
costOfRevenue 943385.00
totalOtherIncomeExpenseNet -1387.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 4620312.00
incomeBeforeTax -9015848.00
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sellingGeneralAdministrative 3110882000.00
grossProfit 347946.00
ebit -7383248.00
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operatingIncome -8199548.00
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interestExpense 0.00
incomeTaxExpense -36202.00
totalRevenue 2313020.00
totalOperatingExpenses 8547494.00
costOfRevenue 1965074.00
totalOtherIncomeExpenseNet -816300.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 3681137.00
netIncome -4720260.00
sellingGeneralAdministrative 2162616.00
grossProfit 1008702.00
ebit -4835051.00
ebitda -4640767.00
depreciationAndAmortization 194284.00
operatingIncome -4835051.00
otherOperatingExpenses 7910787.00
interestExpense 0.00
incomeTaxExpense -114791.00
totalRevenue 3075736.00
totalOperatingExpenses 5843753.00
costOfRevenue 2067034.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 3656776.00
incomeBeforeTax -5916591.00
netIncome -5871574.00
sellingGeneralAdministrative 2321186.00
grossProfit 60846.00
ebit -5917641.00
ebitda -5615192.00
depreciationAndAmortization 302449.00
operatingIncome -5917116.00
otherOperatingExpenses 6914598.00
interestExpense 0.00
incomeTaxExpense -45542.00
totalRevenue 997482.00
totalOperatingExpenses 5977962.00
costOfRevenue 936636.00
totalOtherIncomeExpenseNet 525.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 2729430.00
incomeBeforeTax -5288531.00
netIncome -5288531.00
sellingGeneralAdministrative 2505071.00
grossProfit 7620.00
ebit -5200492.00
ebitda -4974352.00
depreciationAndAmortization 226140.00
operatingIncome -5226881.00
otherOperatingExpenses 5310698.00
interestExpense 63968.00
incomeTaxExpense 61650.00
totalRevenue 83817.00
totalOperatingExpenses 5234501.00
costOfRevenue 76197.00
totalOtherIncomeExpenseNet -26389.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 2943493.00
incomeBeforeTax -14631175.00
netIncome -4966081.00
sellingGeneralAdministrative 1973455.00
sellingAndMarketingExpenses 1014565.00
ebit -6800372.00
ebitda -6454877.00
depreciationAndAmortization 345495.00
operatingIncome -5931513.00
otherOperatingExpenses 5931513.00
interestExpense 35840.00
incomeTaxExpense -965432.00
totalOperatingExpenses 5931513.00
costOfRevenue 4997000.00
totalOtherIncomeExpenseNet 868859.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 2470801.00
incomeBeforeTax -14631175.00
netIncome -14631175.00
sellingGeneralAdministrative 1973455.00
ebit -4050145.00
ebitda -3861619.00
depreciationAndAmortization 188526.00
operatingIncome -14625256.00
otherOperatingExpenses 14625256.00
interestExpense 35840.00
incomeTaxExpense 5919.00
totalOperatingExpenses 14625256.00
totalOtherIncomeExpenseNet -10575111.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 956742.00
incomeBeforeTax -5490877.00
netIncome -4795693.00
sellingGeneralAdministrative 2101767.00
ebit -626141.00
ebitda -469285.00
depreciationAndAmortization 156856.00
operatingIncome -3058509.00
otherOperatingExpenses 3058509.00
interestExpense 0.00
incomeTaxExpense 1737184.00
totalOperatingExpenses 3058509.00
totalOtherIncomeExpenseNet -2432368.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 2028945.00
incomeBeforeTax -7937746.00
netIncome -7501019.00
sellingGeneralAdministrative 3046684.00
grossProfit 1407751.00
ebit -2213510.00
ebitda -805760.00
depreciationAndAmortization 1407750.00
operatingIncome -5075628.00
otherOperatingExpenses 5075629.00
interestExpense 0.00
incomeTaxExpense 2425391.00
totalRevenue 1.00
totalOperatingExpenses 6483379.00
costOfRevenue -1407750.00
totalOtherIncomeExpenseNet -2862118.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
researchDevelopment 3100000.00
incomeBeforeTax -21600000.00
netIncome -21800000.00
sellingGeneralAdministrative 3500000.00
grossProfit 1900000.00
ebit 8800000.00
ebitda 10500000.00
depreciationAndAmortization 1700000.00
operatingIncome -6400000.00
otherOperatingExpenses 6600000.00
interestExpense 0.00
incomeTaxExpense 15400000.00
totalRevenue 200000.00
totalOperatingExpenses 8300000.00
costOfRevenue -1700000.00
totalOtherIncomeExpenseNet -15200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -3000000.00
netIncome -3200000.00
sellingGeneralAdministrative 1500000.00
grossProfit 600000.00
ebit -3400000.00
ebitda -2900000.00
depreciationAndAmortization 500000.00
operatingIncome -3200000.00
otherOperatingExpenses 3300000.00
interestExpense 0.00
totalRevenue 100000.00
totalOperatingExpenses 3800000.00
costOfRevenue -500000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 1140000.00
incomeBeforeTax -1960000.00
netIncome -1960000.00
sellingGeneralAdministrative 870000.00
ebit -2010000.00
ebitda -1860000.00
depreciationAndAmortization 150000.00
operatingIncome -2010000.00
otherOperatingExpenses 2010000.00
interestExpense 0.00
totalOperatingExpenses 2010000.00
totalOtherIncomeExpenseNet -50000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-30
currency_symbol USD
researchDevelopment 906461.00
incomeBeforeTax -1187985.00
netIncome -1187985.00
sellingGeneralAdministrative 317244.00
ebit -1262833.00
ebitda -1058376.00
depreciationAndAmortization 204457.00
operatingIncome -1262833.00
otherOperatingExpenses 1262833.00
interestExpense 0.00
incomeTaxExpense 74848.00
totalOperatingExpenses 1262833.00
totalOtherIncomeExpenseNet 74848.00