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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