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Synthetic Biologics, Inc. - компания клинической стадии, которая занимается разработкой терапевтических средств для сохранения микробиома для защиты и восстановления здоровья пациентов. Портфель продуктов включает в себя SYN-010 и SYN-004. SYN-010, предназначенный для уменьшения воздействия метана-продуцирующих организмов в кишечном микробиоме, для лечения основной причины синдрома раздраженного кишечника с запором. SYN-004, который предназначен для защиты кишечного микробиома от воздействия некоторых обычно используемых внутривенных (IV) антибиотиков для предотвращения инфекции C. difficile, диареи, связанной с антибиотиками, и появления устойчивости к противомикробным препаратам. Компания была основана Стивеном Х. Канзером в январе 2001 года и имеет штаб-квартиру в Роквилле, штат Мэриленд.

General
Code SYN
Type Common Stock
Name Synthetic Biologics Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US87164U2015
LEI 529900RVC1I52VWB3G55
PrimaryTicker SYN.US
CUSIP 724153101
CIK 894158
EmployerIdNumber 13-3808303
FiscalYearEnd December
IPODate 2006-06-26
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-10-12
Address 9605 Medical Center Drive, Rockville, MD, United States, 20850
Phone 301 417 4364
WebURL https://www.syntheticbiologics.com
FullTimeEmployees 16
UpdatedAt 2022-12-07
Highlights
MarketCapitalization 16160982
MarketCapitalizationMln 16.161
EBITDA -17710000
PEGRatio 0
WallStreetTargetPrice 5.5
BookValue 3.893
DividendShare 0
DividendYield 0
EarningsShare -0.12
EPSEstimateCurrentYear -1.43
EPSEstimateNextYear -1.58
EPSEstimateNextQuarter -0.4
EPSEstimateCurrentQuarter -0.39
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.1392
ReturnOnEquityTTM -0.2626
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.12
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.11M
2020-12-31
-2.54M
2021-03-31
-3.2M
2021-06-30
-3.27M
2021-09-30
-5.26M
2021-12-31
-4.27M
2022-03-31
-4.97M
2022-06-30
-4.85M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-2.1M
2020-12-31
-2.5M
2021-03-31
-3.17M
2021-06-30
-3.26M
2021-09-30
-5.25M
2021-12-31
-4.21M
2022-03-31
-4.96M
2022-06-30
-4.99M
2022-09-30

Earnings / History / epsActual

-1.4
2020-12-31
-1.3
2021-03-31
-0.2
2021-06-30
-0.2
2021-09-30
-0.4
2021-12-31
-0.3
2022-03-31
-0.31
2022-06-30
-0.33
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.2441
EnterpriseValue -35516143
EnterpriseValueRevenue 0
EnterpriseValueEbitda 2.0054
SharesStats
SharesOutstanding 15844100
SharesFloat 15530349
PercentInsiders 1.98
PercentInstitutions 8.084
Technicals
Beta 1.3887
52WeekHigh 0
52WeekLow 0
50DayMA 1.2373
200DayMA 2.0514
SharesShort 430928
SharesShortPriorMonth 540039
ShortRatio 4.75
ShortPercent 0.0274
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 78695000.00
intangibleAssets 20089000.00
totalLiab 20546000.00
totalStockholderEquity 58149000.00
otherCurrentLiab 9483000.00
capitalStock 2750000.00
retainedEarnings -285378000.00
goodWill 4254000.00
cash 50490000.00
totalCurrentLiabilities 13192000.00
shortLongTermDebt 52000.00
totalCurrentAssets 52731000.00
longTermDebt 202000.00
accountsPayable 770000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 25964000.00
capitalLeaseObligations 1401000.00
nonCurrentLiabilitiesOther 2419000.00
nonCurrentLiabilitiesTotal 7354000.00
netWorkingCapital 39539000.00
netInvestedCapital 55669000.00
commonStockSharesOutstanding 15844061.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 82331000.00
intangibleAssets 20562000.00
otherCurrentAssets 2344000.00
totalLiab 20657000.00
totalStockholderEquity 61674000.00
deferredLongTermLiab 20562000.00
otherCurrentLiab 11954000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -280525000.00
otherLiab 5879000.00
goodWill 5185000.00
otherAssets 20681000.00
cash 52266000.00
cashAndEquivalents 52266000.00
totalCurrentLiabilities 13264000.00
netDebt -50568000.00
shortTermDebt 184000.00
shortLongTermDebt 56000.00
shortLongTermDebtTotal 1698000.00
otherStockholderEquity 343500000.00
propertyPlantEquipment 1577000.00
totalCurrentAssets 54888000.00
netTangibleAssets 56489000.00
netReceivables 278000.00
longTermDebt 216000.00
accountsPayable 1003000.00
accumulatedOtherComprehensiveIncome -1317000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 27443000.00
capitalLeaseObligations 1426000.00
longTermDebtTotal 216000.00
nonCurrentLiabilitiesOther 2374000.00
nonCurrentLiabilitiesTotal 7393000.00
capitalSurpluse 343500000.00
liabilitiesAndStockholdersEquity 82331000.00
cashAndShortTermInvestments 52266000.00
propertyPlantAndEquipmentNet 1577000.00
netWorkingCapital 41624000.00
netInvestedCapital 61946000.00
commonStockSharesOutstanding 15844061.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 88999000.00
intangibleAssets 21869000.00
otherCurrentAssets 1142000.00
totalLiab 20972000.00
totalStockholderEquity 68027000.00
deferredLongTermLiab 21869000.00
otherCurrentLiab 9337000.00
commonStock 158000.00
capitalStock 158000.00
retainedEarnings -275557000.00
otherLiab 8416000.00
goodWill 5809000.00
otherAssets 21995000.00
cash 56692000.00
cashAndEquivalents 56692000.00
totalCurrentLiabilities 10976000.00
netDebt -54918000.00
shortTermDebt 194000.00
shortLongTermDebt 68000.00
shortLongTermDebtTotal 1774000.00
otherStockholderEquity 343245000.00
propertyPlantEquipment 1640000.00
totalCurrentAssets 59555000.00
netTangibleAssets 62218000.00
netReceivables 1721000.00
longTermDebt 229000.00
accountsPayable 1354000.00
accumulatedOtherComprehensiveIncome 181000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 29445000.00
capitalLeaseObligations 1477000.00
longTermDebtTotal 229000.00
nonCurrentLiabilitiesOther 4688000.00
nonCurrentLiabilitiesTotal 9996000.00
capitalSurpluse 343245000.00
liabilitiesAndStockholdersEquity 88999000.00
cashAndShortTermInvestments 56692000.00
propertyPlantAndEquipmentNet 1641000.00
netWorkingCapital 48579000.00
netInvestedCapital 68324000.00
commonStockSharesOutstanding 13820144.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 70365000.00
otherCurrentAssets 1533000.00
totalLiab 4957000.00
totalStockholderEquity 65408000.00
otherCurrentLiab 2906000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings -271284000.00
otherAssets 23000.00
cash 67325000.00
cashAndEquivalents 67325000.00
totalCurrentLiabilities 3554000.00
netDebt -65798000.00
shortTermDebt 124000.00
shortLongTermDebtTotal 1527000.00
otherStockholderEquity 336560000.00
propertyPlantEquipment 1484000.00
totalCurrentAssets 68858000.00
netTangibleAssets 65408000.00
accountsPayable 524000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 1507000.00
capitalLeaseObligations 1527000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1403000.00
capitalSurpluse 336560000.00
liabilitiesAndStockholdersEquity 70365000.00
cashAndShortTermInvestments 67325000.00
propertyPlantAndEquipmentNet 1484000.00
netWorkingCapital 65304000.00
netInvestedCapital 65408000.00
commonStockSharesOutstanding 13204253.80
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 75121000.00
otherCurrentAssets 1422000.00
totalLiab 4561000.00
totalStockholderEquity 73334000.00
otherCurrentLiab 1730000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings -266021000.00
otherLiab 4561000.00
otherAssets 23000.00
cash 72135000.00
cashAndEquivalents 72135000.00
totalCurrentLiabilities 3160000.00
netDebt -70559000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 1576000.00
otherStockholderEquity 339223000.00
propertyPlantEquipment 1541000.00
totalCurrentAssets 73557000.00
netTangibleAssets 73334000.00
accountsPayable 1255000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 1564000.00
capitalLeaseObligations 1576000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1401000.00
capitalSurpluse 339223000.00
liabilitiesAndStockholdersEquity 77895000.00
cashAndShortTermInvestments 72135000.00
propertyPlantAndEquipmentNet 1541000.00
netWorkingCapital 70397000.00
netInvestedCapital 73334000.00
commonStockSharesOutstanding 13204253.80
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 77255000.00
otherCurrentAssets 1341000.00
totalLiab 3524000.00
totalStockholderEquity 76505000.00
otherCurrentLiab 1334000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings -262748000.00
otherAssets 23000.00
cash 74291000.00
cashAndEquivalents 74291000.00
totalCurrentLiabilities 2098000.00
netDebt -72669000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 1622000.00
otherStockholderEquity 339121000.00
propertyPlantEquipment 1600000.00
totalCurrentAssets 75632000.00
netTangibleAssets 76505000.00
accountsPayable 568000.00
noncontrollingInterestInConsolidatedEntity -2774000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -262748000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 1623000.00
capitalLeaseObligations 1622000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1426000.00
nonCurrentLiabilitiesTotal 1426000.00
capitalSurpluse 339121000.00
liabilitiesAndStockholdersEquity 80029000.00
cashAndShortTermInvestments 74291000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
netWorkingCapital 73534000.00
netInvestedCapital 76505000.00
commonStockSharesOutstanding 13204253.80
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 79054000.00
otherCurrentAssets 1749000.00
totalLiab 2230000.00
totalStockholderEquity 79598000.00
otherCurrentLiab 1204000.00
commonStock 132000.00
retainedEarnings -259553000.00
otherAssets 23000.00
cash 76887000.00
totalCurrentLiabilities 2122000.00
netDebt -76482000.00
shortTermDebt 297000.00
shortLongTermDebtTotal 405000.00
otherStockholderEquity 339019000.00
propertyPlantEquipment 156000.00
totalCurrentAssets 78636000.00
netTangibleAssets 79598000.00
netReceivables 469000.00
accountsPayable 621000.00
noncontrollingInterestInConsolidatedEntity -2774000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -259553000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 418000.00
capitalLeaseObligations 405000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 108000.00
capitalSurpluse 339019000.00
liabilitiesAndStockholdersEquity 81828000.00
cashAndShortTermInvestments 76887000.00
propertyPlantAndEquipmentGross 395000.00
propertyPlantAndEquipmentNet 395000.00
netWorkingCapital 76514000.00
netInvestedCapital 79598000.00
commonStockSharesOutstanding 9080769.30
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 8410000.00
otherCurrentAssets 1238000.00
totalLiab 3152000.00
totalStockholderEquity 8031000.00
otherCurrentLiab 1793000.00
commonStock 29000.00
retainedEarnings -248094000.00
otherAssets 302000.00
cash 6227000.00
totalCurrentLiabilities 2966000.00
netDebt -5754000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 473000.00
otherStockholderEquity 240821000.00
propertyPlantEquipment 174000.00
totalCurrentAssets 7934000.00
netTangibleAssets 5554000.00
netReceivables 469000.00
accountsPayable 886000.00
noncontrollingInterestInConsolidatedEntity -2773000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 2477000.00
retainedEarningsTotalEquity -248094000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 476000.00
capitalLeaseObligations 473000.00
nonCurrentLiabilitiesTotal 186000.00
warrants 12798000.00
capitalSurpluse 240821000.00
liabilitiesAndStockholdersEquity 11183000.00
cashAndShortTermInvestments 6227000.00
propertyPlantAndEquipmentGross 453000.00
propertyPlantAndEquipmentNet 453000.00
netWorkingCapital 4968000.00
netInvestedCapital -7244000.00
commonStockSharesOutstanding 9080769.30
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 7203000.00
otherCurrentAssets 657000.00
totalLiab 3271000.00
totalStockholderEquity 6682000.00
otherCurrentLiab 1740000.00
commonStock 20000.00
retainedEarnings -244975000.00
otherLiab 3271000.00
otherAssets 23000.00
cash 6005000.00
totalCurrentLiabilities 3010000.00
netDebt -5466000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 539000.00
otherStockholderEquity 237376000.00
propertyPlantEquipment 202000.00
totalCurrentAssets 6662000.00
netTangibleAssets 4098000.00
accountsPayable 992000.00
noncontrollingInterestInConsolidatedEntity -2750000.00
accumulatedOtherComprehensiveIncome -1056000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2584000.00
retainedEarningsTotalEquity -244975000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 541000.00
capitalLeaseObligations 539000.00
nonCurrentLiabilitiesTotal 261000.00
warrants 12733000.00
capitalSurpluse 236320000.00
liabilitiesAndStockholdersEquity 9953000.00
cashAndShortTermInvestments 6005000.00
propertyPlantAndEquipmentGross 518000.00
propertyPlantAndEquipmentNet 518000.00
netWorkingCapital 3652000.00
netInvestedCapital -8635000.00
commonStockSharesOutstanding 1939833.90
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 9582000.00
otherCurrentAssets 897000.00
totalLiab 3763000.00
totalStockholderEquity 8703000.00
otherCurrentLiab 2136000.00
commonStock 19000.00
retainedEarnings -242289000.00
otherAssets 23000.00
cash 8059000.00
totalCurrentLiabilities 3429000.00
netDebt -7457000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 602000.00
otherStockholderEquity 235863000.00
propertyPlantEquipment 251000.00
totalCurrentAssets 8956000.00
netTangibleAssets 5259000.00
accountsPayable 1025000.00
noncontrollingInterestInConsolidatedEntity -2884000.00
accumulatedOtherComprehensiveIncome -1003000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 3444000.00
retainedEarningsTotalEquity -242289000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 626000.00
capitalLeaseObligations 602000.00
nonCurrentLiabilitiesTotal 334000.00
warrants 12669000.00
capitalSurpluse 234860000.00
liabilitiesAndStockholdersEquity 12466000.00
cashAndShortTermInvestments 8059000.00
propertyPlantAndEquipmentGross 603000.00
propertyPlantAndEquipmentNet 603000.00
netWorkingCapital 5527000.00
netInvestedCapital -7410000.00
commonStockSharesOutstanding 1840588.40
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 11887000.00
otherCurrentAssets 1084000.00
totalLiab 3281000.00
totalStockholderEquity 11484000.00
otherCurrentLiab 1371000.00
commonStock 18000.00
retainedEarnings -238967000.00
otherAssets 23000.00
cash 10085000.00
totalCurrentLiabilities 2876000.00
netDebt -9422000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 663000.00
otherStockholderEquity 234680000.00
propertyPlantEquipment 309000.00
totalCurrentAssets 11169000.00
netTangibleAssets 7392000.00
accountsPayable 1247000.00
noncontrollingInterestInConsolidatedEntity -2878000.00
accumulatedOtherComprehensiveIncome -945000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 4092000.00
retainedEarningsTotalEquity -238967000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 718000.00
capitalLeaseObligations 663000.00
nonCurrentLiabilitiesTotal 405000.00
warrants 12606000.00
capitalSurpluse 233735000.00
liabilitiesAndStockholdersEquity 14765000.00
cashAndShortTermInvestments 10085000.00
propertyPlantAndEquipmentGross 695000.00
propertyPlantAndEquipmentNet 695000.00
netWorkingCapital 8293000.00
netInvestedCapital -5214000.00
commonStockSharesOutstanding 1709392.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 17235000.00
otherCurrentAssets 1378000.00
totalLiab 5748000.00
totalStockholderEquity 14365000.00
otherCurrentLiab 2711000.00
commonStock 17000.00
retainedEarnings -235537000.00
otherAssets 23000.00
cash 15045000.00
totalCurrentLiabilities 5275000.00
netDebt -14323000.00
shortTermDebt 249000.00
shortLongTermDebtTotal 722000.00
otherStockholderEquity 233467000.00
propertyPlantEquipment 367000.00
totalCurrentAssets 16426000.00
netTangibleAssets 9604000.00
netReceivables 3000.00
accountsPayable 2315000.00
noncontrollingInterestInConsolidatedEntity -2878000.00
accumulatedOtherComprehensiveIncome -887000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 4761000.00
retainedEarningsTotalEquity -235537000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 809000.00
capitalLeaseObligations 722000.00
nonCurrentLiabilitiesTotal 473000.00
warrants 12544000.00
capitalSurpluse 232580000.00
liabilitiesAndStockholdersEquity 20113000.00
cashAndShortTermInvestments 15045000.00
propertyPlantAndEquipmentGross 786000.00
propertyPlantAndEquipmentNet 786000.00
commonStockSharesOutstanding 1709392.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 20742000.00
otherCurrentAssets 1189000.00
totalLiab 6172000.00
totalStockholderEquity 17411000.00
otherCurrentLiab 2940000.00
commonStock 17000.00
retainedEarnings -232394000.00
otherAssets 23000.00
cash 18650000.00
totalCurrentLiabilities 5633000.00
netDebt -17870000.00
shortTermDebt 241000.00
shortLongTermDebtTotal 780000.00
otherStockholderEquity 233362000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 19843000.00
netTangibleAssets 12589000.00
netReceivables 4000.00
accountsPayable 2452000.00
noncontrollingInterestInConsolidatedEntity -2841000.00
accumulatedOtherComprehensiveIncome -877000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 4822000.00
retainedEarningsTotalEquity -232394000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 899000.00
capitalLeaseObligations 780000.00
nonCurrentLiabilitiesTotal 539000.00
warrants 12481000.00
capitalSurpluse 232485000.00
liabilitiesAndStockholdersEquity 23583000.00
cashAndShortTermInvestments 18650000.00
propertyPlantAndEquipmentGross 876000.00
propertyPlantAndEquipmentNet 876000.00
commonStockSharesOutstanding 1680525.70
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 23999000.00
otherCurrentAssets 1294000.00
totalLiab 4412000.00
totalStockholderEquity 22441000.00
otherCurrentLiab 2055000.00
commonStock 17000.00
retainedEarnings -227141000.00
otherAssets 23000.00
cash 21712000.00
totalCurrentLiabilities 3811000.00
netDebt -20878000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 834000.00
otherStockholderEquity 233028000.00
propertyPlantEquipment 485000.00
totalCurrentAssets 23010000.00
netTangibleAssets 17506000.00
netReceivables 4000.00
accountsPayable 1523000.00
noncontrollingInterestInConsolidatedEntity -2854000.00
accumulatedOtherComprehensiveIncome -817000.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 4935000.00
retainedEarningsTotalEquity -227141000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 989000.00
capitalLeaseObligations 834000.00
nonCurrentLiabilitiesTotal 601000.00
warrants 12419000.00
capitalSurpluse 232211000.00
liabilitiesAndStockholdersEquity 26853000.00
cashAndShortTermInvestments 21712000.00
propertyPlantAndEquipmentGross 966000.00
propertyPlantAndEquipmentNet 966000.00
commonStockSharesOutstanding 1646531.40
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 26632000.00
otherCurrentAssets 854000.00
totalLiab 3624000.00
totalStockholderEquity 25880000.00
otherCurrentLiab 1971000.00
commonStock 16000.00
retainedEarnings -223432000.00
otherAssets 23000.00
cash 24694000.00
totalCurrentLiabilities 2962000.00
netDebt -23807000.00
shortTermDebt 225000.00
shortLongTermDebt 225000.00
shortLongTermDebtTotal 887000.00
otherStockholderEquity 232574000.00
propertyPlantEquipment 545000.00
totalCurrentAssets 25554000.00
netTangibleAssets 20758000.00
netReceivables 6000.00
longTermDebt 662000.00
accountsPayable 766000.00
noncontrollingInterestInConsolidatedEntity -2872000.00
accumulatedOtherComprehensiveIncome -757000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 5122000.00
retainedEarningsTotalEquity -223432000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 1078000.00
capitalLeaseObligations 887000.00
nonCurrentLiabilitiesTotal 662000.00
warrants 12357000.00
capitalSurpluse 231817000.00
liabilitiesAndStockholdersEquity 29504000.00
cashAndShortTermInvestments 24694000.00
propertyPlantAndEquipmentGross 1055000.00
propertyPlantAndEquipmentNet 1055000.00
commonStockSharesOutstanding 1565678.40
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 30141000.00
otherCurrentAssets 593000.00
totalLiab 3686000.00
totalStockholderEquity 29364000.00
otherCurrentLiab 2350000.00
commonStock 15000.00
retainedEarnings -219461000.00
otherLiab 302000.00
otherAssets 23000.00
cash 28918000.00
totalCurrentLiabilities 3384000.00
netDebt -28918000.00
otherStockholderEquity 231449000.00
propertyPlantEquipment 607000.00
totalCurrentAssets 29511000.00
netTangibleAssets 23604000.00
accountsPayable 1034000.00
noncontrollingInterestInConsolidatedEntity -2909000.00
accumulatedOtherComprehensiveIncome -695000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 5760000.00
retainedEarningsTotalEquity -219461000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 630000.00
nonCurrentLiabilitiesTotal 302000.00
warrants 12296000.00
capitalSurpluse 230754000.00
liabilitiesAndStockholdersEquity 33050000.00
cashAndShortTermInvestments 28918000.00
propertyPlantAndEquipmentGross 607000.00
propertyPlantAndEquipmentNet 607000.00
commonStockSharesOutstanding 1565678.40
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 10796000.00
intangibleAssets 0.00
otherCurrentAssets 473000.00
totalLiab 4243000.00
totalStockholderEquity 8501000.00
deferredLongTermLiab 329000.00
otherCurrentLiab 3035000.00
commonStock 5000.00
retainedEarnings -204545000.00
otherLiab 329000.00
goodWill 0.00
otherAssets 23000.00
cash 9549000.00
totalCurrentLiabilities 3914000.00
netDebt -9549000.00
otherStockholderEquity 201443000.00
propertyPlantEquipment 665000.00
totalCurrentAssets 10108000.00
netTangibleAssets 8501000.00
shortTermInvestments 0.00
netReceivables 86000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1948000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 12234000.00
retainedEarningsTotalEquity -204545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 688000.00
nonCurrentLiabilitiesTotal 329000.00
warrants 12234000.00
capitalSurpluse 200807000.00
liabilitiesAndStockholdersEquity 12744000.00
cashAndShortTermInvestments 9549000.00
propertyPlantAndEquipmentGross 665000.00
propertyPlantAndEquipmentNet 665000.00
commonStockSharesOutstanding 402830.40
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 8418000.00
intangibleAssets 0.00
otherCurrentAssets 530000.00
totalLiab 4672000.00
totalStockholderEquity 5686000.00
deferredLongTermLiab 353000.00
otherCurrentLiab 3102000.00
commonStock 130000.00
retainedEarnings -200803000.00
otherLiab 353000.00
goodWill 0.00
otherAssets 23000.00
cash 7129000.00
totalCurrentLiabilities 4319000.00
netDebt -7129000.00
otherStockholderEquity 194756000.00
propertyPlantEquipment 731000.00
totalCurrentAssets 7664000.00
netTangibleAssets 5686000.00
shortTermInvestments 0.00
netReceivables 5000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1940000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 12173000.00
retainedEarningsTotalEquity -200803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 754000.00
nonCurrentLiabilitiesTotal 353000.00
warrants 12173000.00
capitalSurpluse 194186000.00
liabilitiesAndStockholdersEquity 10358000.00
cashAndShortTermInvestments 7129000.00
propertyPlantAndEquipmentGross 731000.00
propertyPlantAndEquipmentNet 731000.00
commonStockSharesOutstanding 368332.70
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 12467000.00
intangibleAssets 0.00
otherCurrentAssets 606000.00
totalLiab 5464000.00
totalStockholderEquity 8926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3594000.00
commonStock 129000.00
retainedEarnings -196545000.00
otherLiab 377000.00
goodWill 0.00
otherAssets 23000.00
cash 11037000.00
totalCurrentLiabilities 5087000.00
netDebt -11037000.00
otherStockholderEquity 193730000.00
propertyPlantEquipment 801000.00
totalCurrentAssets 11643000.00
netTangibleAssets 8926000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1923000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 12112000.00
retainedEarningsTotalEquity -196545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 824000.00
nonCurrentLiabilitiesTotal 377000.00
warrants 12112000.00
capitalSurpluse 193230000.00
liabilitiesAndStockholdersEquity 14390000.00
cashAndShortTermInvestments 11037000.00
propertyPlantAndEquipmentGross 801000.00
propertyPlantAndEquipmentNet 801000.00
commonStockSharesOutstanding 367328.40
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 18838000.00
intangibleAssets 0.00
otherCurrentAssets 781000.00
totalLiab 22248000.00
totalStockholderEquity -1496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7773000.00
commonStock 129000.00
retainedEarnings -194170000.00
otherLiab 402000.00
goodWill 0.00
otherAssets 23000.00
cash 17116000.00
totalCurrentLiabilities 9793000.00
netDebt -17116000.00
otherStockholderEquity 192974000.00
propertyPlantEquipment 872000.00
totalCurrentAssets 17943000.00
netTangibleAssets 10557000.00
shortTermInvestments 0.00
netReceivables 46000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1914000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429000.00
additionalPaidInCapital 192545000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 12053000.00
retainedEarningsTotalEquity -194170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 895000.00
nonCurrentLiabilitiesTotal 12455000.00
warrants 12053000.00
capitalSurpluse 192545000.00
liabilitiesAndStockholdersEquity 20752000.00
cashAndShortTermInvestments 17116000.00
propertyPlantAndEquipmentGross 872000.00
propertyPlantAndEquipmentNet 872000.00
commonStockSharesOutstanding 367328.40
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 23279000.00
intangibleAssets 0.00
otherCurrentAssets 1263000.00
totalLiab 29943000.00
totalStockholderEquity -4788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16428000.00
commonStock 129000.00
retainedEarnings -196959000.00
otherLiab 426000.00
goodWill 0.00
otherAssets 23000.00
cash 21050000.00
totalCurrentLiabilities 17525000.00
netDebt -21050000.00
otherStockholderEquity 180408000.00
propertyPlantEquipment 943000.00
totalCurrentAssets 22313000.00
netTangibleAssets 7204000.00
shortTermInvestments 0.00
netReceivables 742000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1876000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 11992000.00
retainedEarningsTotalEquity -196959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 966000.00
nonCurrentLiabilitiesTotal 12418000.00
warrants 11992000.00
capitalSurpluse 192042000.00
liabilitiesAndStockholdersEquity 25155000.00
cashAndShortTermInvestments 21050000.00
propertyPlantAndEquipmentGross 943000.00
propertyPlantAndEquipmentNet 943000.00
commonStockSharesOutstanding 366507.80
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 15740000.00
intangibleAssets 0.00
otherCurrentAssets 1540000.00
totalLiab 12778000.00
totalStockholderEquity 4830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10607000.00
commonStock 128000.00
retainedEarnings -179135000.00
otherLiab 448000.00
goodWill 0.00
otherAssets 24000.00
cash 13376000.00
totalCurrentLiabilities 12330000.00
netDebt -13376000.00
otherStockholderEquity 184140000.00
propertyPlantEquipment 800000.00
totalCurrentAssets 14916000.00
netTangibleAssets 4830000.00
shortTermInvestments 0.00
netReceivables 927000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1868000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 824000.00
nonCurrentLiabilitiesTotal 448000.00
capitalSurpluse 183837000.00
liabilitiesAndStockholdersEquity 17608000.00
cashAndShortTermInvestments 13376000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 351438.20
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 17719000.00
intangibleAssets 0.00
otherCurrentAssets 3366000.00
totalLiab 16958000.00
totalStockholderEquity 2569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12692000.00
commonStock 118000.00
retainedEarnings -174880000.00
otherLiab 470000.00
goodWill 0.00
otherAssets 23000.00
cash 13471000.00
totalCurrentLiabilities 16488000.00
netDebt -13471000.00
otherStockholderEquity 177574000.00
propertyPlantEquipment 859000.00
totalCurrentAssets 16837000.00
netTangibleAssets 2569000.00
shortTermInvestments 0.00
netReceivables 185000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1808000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -174880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 882000.00
nonCurrentLiabilitiesTotal 470000.00
capitalSurpluse 177331000.00
liabilitiesAndStockholdersEquity 19527000.00
cashAndShortTermInvestments 13471000.00
propertyPlantAndEquipmentGross 859000.00
propertyPlantAndEquipmentNet 859000.00
commonStockSharesOutstanding 335558.50
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 22498000.00
intangibleAssets 0.00
otherCurrentAssets 2330000.00
totalLiab 20249000.00
totalStockholderEquity 3845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17764000.00
commonStock 117000.00
retainedEarnings -172034000.00
otherLiab 492000.00
goodWill 0.00
otherAssets 23000.00
cash 19055000.00
totalCurrentLiabilities 19757000.00
netDebt -19055000.00
otherStockholderEquity 175948000.00
propertyPlantEquipment 905000.00
totalCurrentAssets 21570000.00
netTangibleAssets 3845000.00
shortTermInvestments 0.00
netReceivables 185000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1596000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186000.00
additionalPaidInCapital 175762000.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 928000.00
nonCurrentLiabilitiesTotal 492000.00
capitalSurpluse 175762000.00
liabilitiesAndStockholdersEquity 24094000.00
cashAndShortTermInvestments 19055000.00
propertyPlantAndEquipmentGross 905000.00
propertyPlantAndEquipmentNet 905000.00
commonStockSharesOutstanding 335558.50
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 8248000.00
intangibleAssets 0.00
otherCurrentAssets 3091000.00
totalLiab 14224000.00
totalStockholderEquity -4476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9768000.00
commonStock 92000.00
retainedEarnings -169659000.00
otherLiab 214000.00
goodWill 0.00
otherAssets 26000.00
cash 4549000.00
totalCurrentLiabilities 14010000.00
netDebt -4549000.00
otherStockholderEquity 165282000.00
propertyPlantEquipment 582000.00
totalCurrentAssets 7640000.00
netTangibleAssets -4476000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 608000.00
nonCurrentLiabilitiesTotal 214000.00
capitalSurpluse 165091000.00
liabilitiesAndStockholdersEquity 9748000.00
cashAndShortTermInvestments 4549000.00
propertyPlantAndEquipmentGross 582000.00
propertyPlantAndEquipmentNet 582000.00
commonStockSharesOutstanding 261258.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 16331000.00
intangibleAssets 0.00
otherCurrentAssets 5774000.00
totalLiab 15400000.00
totalStockholderEquity 2294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10617000.00
commonStock 91000.00
retainedEarnings -161305000.00
otherLiab 227000.00
goodWill 0.00
otherAssets 26000.00
cash 10049000.00
totalCurrentLiabilities 15173000.00
netDebt -10049000.00
otherStockholderEquity 163662000.00
propertyPlantEquipment 482000.00
totalCurrentAssets 15823000.00
netTangibleAssets 2294000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 508000.00
nonCurrentLiabilitiesTotal 227000.00
capitalSurpluse 163508000.00
liabilitiesAndStockholdersEquity 17694000.00
cashAndShortTermInvestments 10049000.00
propertyPlantAndEquipmentGross 482000.00
propertyPlantAndEquipmentNet 482000.00
commonStockSharesOutstanding 268368.90
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 22743000.00
intangibleAssets 0.00
otherCurrentAssets 7116000.00
totalLiab 17766000.00
totalStockholderEquity 6258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12929000.00
commonStock 91000.00
retainedEarnings -155624000.00
otherLiab 240000.00
goodWill 0.00
otherAssets 26000.00
cash 15100000.00
totalCurrentLiabilities 17526000.00
netDebt -15100000.00
otherStockholderEquity 161914000.00
propertyPlantEquipment 501000.00
totalCurrentAssets 22216000.00
netTangibleAssets 6258000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1281000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 527000.00
nonCurrentLiabilitiesTotal 240000.00
capitalSurpluse 161791000.00
liabilitiesAndStockholdersEquity 24024000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 501000.00
propertyPlantAndEquipmentNet 501000.00
commonStockSharesOutstanding 259501.10
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 30845000.00
intangibleAssets 0.00
otherCurrentAssets 9519000.00
totalLiab 15842000.00
totalStockholderEquity 16051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11162000.00
commonStock 91000.00
retainedEarnings -144779000.00
otherLiab 267000.00
goodWill 0.00
otherAssets 14000.00
cash 20818000.00
totalCurrentLiabilities 15575000.00
netDebt -20818000.00
otherStockholderEquity 160844000.00
propertyPlantEquipment 494000.00
totalCurrentAssets 30337000.00
netTangibleAssets 16051000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1048000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -144779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 508000.00
nonCurrentLiabilitiesTotal 267000.00
capitalSurpluse 160739000.00
liabilitiesAndStockholdersEquity 31893000.00
cashAndShortTermInvestments 20818000.00
propertyPlantAndEquipmentGross 494000.00
propertyPlantAndEquipmentNet 494000.00
commonStockSharesOutstanding 259501.10
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 42634000.00
intangibleAssets 0.00
otherCurrentAssets 10331000.00
totalLiab 17499000.00
totalStockholderEquity 25868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11275000.00
commonStock 91000.00
retainedEarnings -133797000.00
otherLiab 198000.00
goodWill 0.00
otherAssets 14000.00
cash 31806000.00
totalCurrentLiabilities 17301000.00
netDebt -31806000.00
otherStockholderEquity 159646000.00
propertyPlantEquipment 483000.00
totalCurrentAssets 42137000.00
netTangibleAssets 25868000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -733000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 497000.00
nonCurrentLiabilitiesTotal 198000.00
capitalSurpluse 159574000.00
liabilitiesAndStockholdersEquity 43367000.00
cashAndShortTermInvestments 31806000.00
propertyPlantAndEquipmentGross 483000.00
propertyPlantAndEquipmentNet 483000.00
commonStockSharesOutstanding 250239.30
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 11837000.00
intangibleAssets 0.00
otherCurrentAssets 6955000.00
totalLiab 25498000.00
totalStockholderEquity -13661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16812000.00
commonStock 73000.00
retainedEarnings -127023000.00
goodWill 0.00
otherAssets 18000.00
cash 4757000.00
totalCurrentLiabilities 25498000.00
netDebt -4757000.00
otherStockholderEquity 113347000.00
propertyPlantEquipment 107000.00
totalCurrentAssets 11712000.00
netTangibleAssets -13661000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 125000.00
capitalSurpluse 113289000.00
liabilitiesAndStockholdersEquity 11837000.00
cashAndShortTermInvestments 4757000.00
propertyPlantAndEquipmentGross 107000.00
propertyPlantAndEquipmentNet 107000.00
commonStockSharesOutstanding 207816.30
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 13716000.00
intangibleAssets 0.00
otherCurrentAssets 1574000.00
totalLiab 15341000.00
totalStockholderEquity -1625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13782000.00
commonStock 73000.00
retainedEarnings -113400000.00
goodWill 0.00
otherAssets 18000.00
cash 12049000.00
totalCurrentLiabilities 15341000.00
netDebt -12049000.00
otherStockholderEquity 111749000.00
propertyPlantEquipment 75000.00
totalCurrentAssets 13623000.00
netTangibleAssets -1625000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18000.00
nonCurrentAssetsTotal 93000.00
capitalSurpluse 111702000.00
liabilitiesAndStockholdersEquity 13716000.00
cashAndShortTermInvestments 12049000.00
propertyPlantAndEquipmentGross 75000.00
propertyPlantAndEquipmentNet 75000.00
commonStockSharesOutstanding 207636.70
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 19144000.00
intangibleAssets 0.00
otherCurrentAssets 1548000.00
totalLiab 9588000.00
totalStockholderEquity 9556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8592000.00
commonStock 72000.00
retainedEarnings -101042000.00
goodWill 0.00
otherAssets 6000.00
cash 17525000.00
totalCurrentLiabilities 9588000.00
netDebt -17525000.00
otherStockholderEquity 110565000.00
propertyPlantEquipment 65000.00
totalCurrentAssets 19073000.00
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shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 71000.00
capitalSurpluse 110526000.00
liabilitiesAndStockholdersEquity 19144000.00
cashAndShortTermInvestments 17525000.00
propertyPlantAndEquipmentGross 65000.00
propertyPlantAndEquipmentNet 65000.00
commonStockSharesOutstanding 207636.70
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 4741000.00
intangibleAssets 0.00
otherCurrentAssets 1382000.00
totalLiab 984000.00
totalStockholderEquity 3757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111000.00
commonStock 58000.00
retainedEarnings -94562000.00
goodWill 0.00
otherAssets 6000.00
cash 3286000.00
totalCurrentLiabilities 984000.00
netDebt -3286000.00
otherStockholderEquity 98293000.00
propertyPlantEquipment 67000.00
totalCurrentAssets 4668000.00
netTangibleAssets 3757000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 73000.00
capitalSurpluse 98261000.00
liabilitiesAndStockholdersEquity 4741000.00
cashAndShortTermInvestments 3286000.00
propertyPlantAndEquipmentGross 67000.00
propertyPlantAndEquipmentNet 67000.00
commonStockSharesOutstanding 167007.50
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 9289000.00
intangibleAssets 0.00
otherCurrentAssets 1389000.00
totalLiab 1232000.00
totalStockholderEquity 8057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153000.00
commonStock 58000.00
retainedEarnings -89652000.00
goodWill 0.00
otherAssets 6000.00
cash 7843000.00
totalCurrentLiabilities 1232000.00
netDebt -7843000.00
otherStockholderEquity 97677000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 9232000.00
netTangibleAssets 8057000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 57000.00
capitalSurpluse 97651000.00
liabilitiesAndStockholdersEquity 9289000.00
cashAndShortTermInvestments 7843000.00
propertyPlantAndEquipmentGross 51000.00
propertyPlantAndEquipmentNet 51000.00
commonStockSharesOutstanding 167007.50
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 12531000.00
intangibleAssets 0.00
otherCurrentAssets 1332000.00
totalLiab 773000.00
totalStockholderEquity 11758000.00
deferredLongTermLiab 0.00
commonStock 58000.00
retainedEarnings -85096000.00
goodWill 0.00
otherAssets 6000.00
cash 11155000.00
totalCurrentLiabilities 773000.00
netDebt -11155000.00
otherStockholderEquity 96818000.00
propertyPlantEquipment 38000.00
totalCurrentAssets 12487000.00
netTangibleAssets 11758000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85096000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 44000.00
capitalSurpluse 96796000.00
liabilitiesAndStockholdersEquity 12531000.00
cashAndShortTermInvestments 11155000.00
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 38000.00
commonStockSharesOutstanding 166638.20
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 16257000.00
intangibleAssets 0.00
otherCurrentAssets 1591000.00
totalLiab 1027000.00
totalStockholderEquity 15230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 885000.00
commonStock 58000.00
retainedEarnings -81258000.00
goodWill 0.00
otherAssets 4000.00
cash 14625000.00
totalCurrentLiabilities 1027000.00
netDebt -14625000.00
otherStockholderEquity 96449000.00
propertyPlantEquipment 37000.00
totalCurrentAssets 16216000.00
netTangibleAssets 15230000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 41000.00
capitalSurpluse 96430000.00
liabilitiesAndStockholdersEquity 16257000.00
cashAndShortTermInvestments 14625000.00
propertyPlantAndEquipmentGross 37000.00
propertyPlantAndEquipmentNet 37000.00
commonStockSharesOutstanding 166638.20
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 6953000.00
intangibleAssets 0.00
otherCurrentAssets 1647000.00
totalLiab 584000.00
totalStockholderEquity 6369000.00
deferredLongTermLiab 0.00
commonStock 45000.00
retainedEarnings -77034000.00
goodWill 0.00
otherAssets 4000.00
cash 5145000.00
totalCurrentLiabilities 584000.00
netDebt -5145000.00
otherStockholderEquity 83531000.00
propertyPlantEquipment 157000.00
totalCurrentAssets 6792000.00
netTangibleAssets 6369000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 161000.00
capitalSurpluse 83358000.00
liabilitiesAndStockholdersEquity 6953000.00
cashAndShortTermInvestments 5145000.00
propertyPlantAndEquipmentGross 157000.00
propertyPlantAndEquipmentNet 157000.00
commonStockSharesOutstanding 127582.10
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 9627000.00
intangibleAssets 0.00
otherCurrentAssets 1880000.00
totalLiab 229000.00
totalStockholderEquity 9398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16000.00
commonStock 45000.00
retainedEarnings -73666000.00
goodWill 0.00
otherAssets 15000.00
cash 6877000.00
totalCurrentLiabilities 229000.00
netDebt -6877000.00
otherStockholderEquity 83197000.00
propertyPlantEquipment 155000.00
totalCurrentAssets 9457000.00
netTangibleAssets 9398000.00
shortTermInvestments 0.00
netReceivables 700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 170000.00
capitalSurpluse 83019000.00
liabilitiesAndStockholdersEquity 9627000.00
cashAndShortTermInvestments 6877000.00
propertyPlantAndEquipmentGross 155000.00
propertyPlantAndEquipmentNet 155000.00
commonStockSharesOutstanding 127582.10
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 13423000.00
intangibleAssets 0.00
otherCurrentAssets 2509000.00
totalLiab 395000.00
totalStockholderEquity 13028000.00
deferredLongTermLiab 0.00
commonStock 44000.00
retainedEarnings -68941000.00
goodWill 0.00
otherAssets 15000.00
cash 9954000.00
totalCurrentLiabilities 395000.00
netDebt -9954000.00
otherStockholderEquity 82167000.00
propertyPlantEquipment 215000.00
totalCurrentAssets 12463000.00
netTangibleAssets 11488000.00
shortTermInvestments 0.00
netReceivables 700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 737000.00
nonCurrentAssetsTotal 960000.00
capitalSurpluse 82612000.00
liabilitiesAndStockholdersEquity 13423000.00
cashAndShortTermInvestments 9954000.00
propertyPlantAndEquipmentGross 223000.00
propertyPlantAndEquipmentNet 223000.00
commonStockSharesOutstanding 127430.60
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 13423000.00
intangibleAssets 0.00
otherCurrentAssets 2509000.00
totalLiab 395000.00
totalStockholderEquity 13028000.00
deferredLongTermLiab 0.00
commonStock 44000.00
retainedEarnings -68941000.00
goodWill 0.00
otherAssets 737000.00
cash 9954000.00
totalCurrentLiabilities 395000.00
netDebt -9954000.00
propertyPlantEquipment 223000.00
totalCurrentAssets 12463000.00
longTermInvestments 700000.00
netTangibleAssets 13028000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 960000.00
capitalSurpluse 81925000.00
liabilitiesAndStockholdersEquity 13423000.00
cashAndShortTermInvestments 9954000.00
propertyPlantAndEquipmentGross 223000.00
commonStockSharesOutstanding 1274306.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 5826000.00
intangibleAssets 0.00
otherCurrentAssets 151000.00
totalLiab 417000.00
totalStockholderEquity 5409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27000.00
commonStock 33000.00
retainedEarnings -56875000.00
goodWill 0.00
otherAssets 727000.00
cash 4577000.00
totalCurrentLiabilities 417000.00
netDebt -4577000.00
otherStockholderEquity 62502000.00
propertyPlantEquipment 249000.00
totalCurrentAssets 4850000.00
longTermInvestments 700000.00
netTangibleAssets 5409000.00
shortTermInvestments 0.00
netReceivables 122000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 727000.00
nonCurrentAssetsTotal 976000.00
capitalSurpluse 62251000.00
liabilitiesAndStockholdersEquity 5826000.00
cashAndShortTermInvestments 4577000.00
propertyPlantAndEquipmentGross 249000.00
propertyPlantAndEquipmentNet 249000.00
commonStockSharesOutstanding 95379.20
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 7245000.00
otherCurrentAssets 94000.00
totalLiab 395000.00
totalStockholderEquity 6850000.00
otherCurrentLiab 117000.00
commonStock 33000.00
retainedEarnings -54945000.00
otherAssets 720000.00
cash 5932000.00
totalCurrentLiabilities 395000.00
netDebt -5932000.00
otherStockholderEquity 62001000.00
propertyPlantEquipment 254000.00
totalCurrentAssets 6271000.00
longTermInvestments 700000.00
netTangibleAssets 6850000.00
netReceivables 245000.00
accountsPayable 278000.00
accumulatedOtherComprehensiveIncome -239000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -54945000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 974000.00
capitalSurpluse 61762000.00
liabilitiesAndStockholdersEquity 7245000.00
cashAndShortTermInvestments 5932000.00
propertyPlantAndEquipmentGross 254000.00
propertyPlantAndEquipmentNet 254000.00
commonStockSharesOutstanding 94317.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 8349000.00
intangibleAssets 0.00
otherCurrentAssets 83000.00
totalLiab 443000.00
totalStockholderEquity 7906000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127000.00
commonStock 33000.00
retainedEarnings -53073000.00
goodWill 0.00
otherAssets 721000.00
cash 6802000.00
totalCurrentLiabilities 443000.00
netDebt -6802000.00
otherStockholderEquity 61338000.00
propertyPlantEquipment 303000.00
totalCurrentAssets 7325000.00
longTermInvestments 700000.00
netTangibleAssets 7906000.00
shortTermInvestments 0.00
netReceivables 440000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 721000.00
nonCurrentAssetsTotal 1024000.00
capitalSurpluse 60946000.00
liabilitiesAndStockholdersEquity 8349000.00
cashAndShortTermInvestments 6802000.00
propertyPlantAndEquipmentGross 303000.00
propertyPlantAndEquipmentNet 303000.00
commonStockSharesOutstanding 91436.20
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 7476000.00
intangibleAssets 0.00
otherCurrentAssets 39000.00
totalLiab 417000.00
totalStockholderEquity 7059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29000.00
commonStock 31000.00
retainedEarnings -51873000.00
goodWill 0.00
otherAssets 31000.00
cash 6678000.00
totalCurrentLiabilities 417000.00
netDebt -6678000.00
otherStockholderEquity 59273000.00
propertyPlantEquipment 323000.00
totalCurrentAssets 7122000.00
netTangibleAssets 7059000.00
shortTermInvestments 0.00
netReceivables 405000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 354000.00
capitalSurpluse 58901000.00
liabilitiesAndStockholdersEquity 7476000.00
cashAndShortTermInvestments 6678000.00
propertyPlantAndEquipmentGross 323000.00
propertyPlantAndEquipmentNet 323000.00
commonStockSharesOutstanding 91436.20
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 8675163.00
intangibleAssets 178000.00
otherCurrentAssets 123752.00
totalLiab 236362.00
totalStockholderEquity 8438801.00
deferredLongTermLiab 0.00
otherCurrentLiab 41012.00
commonStock 28128.00
retainedEarnings -48688576.00
otherLiab 2000.00
goodWill 178229.00
otherAssets 210000.00
cash 4608607.00
totalCurrentLiabilities 234027.00
netDebt -4608607.00
otherStockholderEquity 57504287.00
propertyPlantEquipment 371463.00
totalCurrentAssets 8093171.00
netTangibleAssets 8260572.00
shortTermInvestments 2865961.00
netReceivables 494851.00
longTermDebt 0.00
inventory 0.00
accountsPayable 193015.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405038.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28128.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48688576.00
treasuryStock 0.00
nonCurrrentAssetsOther 32300.00
nonCurrentAssetsTotal 581992.00
nonCurrentLiabilitiesOther 2335.00
nonCurrentLiabilitiesTotal 2335.00
capitalSurpluse 57099249.00
liabilitiesAndStockholdersEquity 8675163.00
cashAndShortTermInvestments 7474568.00
propertyPlantAndEquipmentGross 371463.00
propertyPlantAndEquipmentNet 371463.00
commonStockSharesOutstanding 80254.40
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 9520817.00
intangibleAssets 178000.00
otherCurrentAssets 75547.00
totalLiab 400213.00
totalStockholderEquity 9120604.00
deferredLongTermLiab 0.00
otherCurrentLiab 111042.00
commonStock 27998.00
retainedEarnings -47590596.00
otherLiab 2000.00
goodWill 178229.00
otherAssets 218000.00
cash 8385933.00
totalCurrentLiabilities 397878.00
netDebt -8385933.00
shortTermDebt 88324.00
otherStockholderEquity 57063559.00
propertyPlantEquipment 396144.00
totalCurrentAssets 8906144.00
netTangibleAssets 8942375.00
shortTermInvestments 0.00
netReceivables 444664.00
longTermDebt 0.00
inventory 0.00
accountsPayable 286836.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380357.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27998.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47590596.00
treasuryStock 0.00
nonCurrrentAssetsOther 40300.00
nonCurrentAssetsTotal 614673.00
nonCurrentLiabilitiesOther 2335.00
nonCurrentLiabilitiesTotal 2335.00
capitalSurpluse 56683202.00
liabilitiesAndStockholdersEquity 9520817.00
cashAndShortTermInvestments 8385933.00
propertyPlantAndEquipmentGross 396144.00
propertyPlantAndEquipmentNet 396144.00
commonStockSharesOutstanding 79671.60
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 7205616.00
intangibleAssets 178000.00
otherCurrentAssets 74980.00
totalLiab 1200127.00
totalStockholderEquity 6005489.00
otherCurrentLiab 827741.00
commonStock 26298.00
retainedEarnings -45910701.00
otherLiab 17000.00
goodWill 178229.00
otherAssets 201000.00
cash 6080397.00
totalCurrentLiabilities 1182792.00
netDebt -6080397.00
shortLongTermDebtTotal 24400.00
otherStockholderEquity 52245809.00
propertyPlantEquipment 421000.00
totalCurrentAssets 6584139.00
netReceivables 428762.00
accountsPayable 355051.00
accumulatedOtherComprehensiveIncome -355917.00
commonStockTotalEquity 26298.00
nonCurrrentAssetsOther 22664.00
nonCurrentAssetsTotal 621477.00
nonCurrentLiabilitiesTotal 17335.00
liabilitiesAndStockholdersEquity 7205616.00
cashAndShortTermInvestments 6080397.00
propertyPlantAndEquipmentGross 420584.00
propertyPlantAndEquipmentNet 420584.00
commonStockSharesOutstanding 72058.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 4110999.00
intangibleAssets 178000.00
otherCurrentAssets 343417.00
totalLiab 532484.00
totalStockholderEquity 3578515.00
otherCurrentLiab 210027.00
commonStock 23339.00
retainedEarnings -43724240.00
otherLiab 32000.00
goodWill 178229.00
otherAssets 269000.00
cash 2648853.00
totalCurrentLiabilities 500149.00
netDebt -2624453.00
shortTermDebt 24400.00
shortLongTermDebtTotal 24400.00
otherStockholderEquity 48418086.00
propertyPlantEquipment 511000.00
totalCurrentAssets 3330780.00
netReceivables 338510.00
accountsPayable 265722.00
accumulatedOtherComprehensiveIncome -1138670.00
commonStockTotalEquity 23339.00
nonCurrrentAssetsOther 90848.00
nonCurrentAssetsTotal 780219.00
nonCurrentLiabilitiesTotal 32335.00
liabilitiesAndStockholdersEquity 4110999.00
cashAndShortTermInvestments 2648853.00
propertyPlantAndEquipmentGross 511142.00
propertyPlantAndEquipmentNet 511142.00
commonStockSharesOutstanding 72058.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 4680503.00
intangibleAssets 178000.00
otherCurrentAssets 8804.00
totalLiab 441086.00
totalStockholderEquity 4239417.00
otherCurrentLiab 7729.00
commonStock 23071.00
retainedEarnings -42853656.00
otherLiab 108000.00
goodWill 178229.00
otherAssets 269000.00
cash 3305370.00
totalCurrentLiabilities 331841.00
netDebt -3286454.00
shortTermDebt 17006.00
shortLongTermDebtTotal 18916.00
otherStockholderEquity 48260818.00
propertyPlantEquipment 710000.00
totalCurrentAssets 3701544.00
netReceivables 387370.00
longTermDebt 2000.00
accountsPayable 307106.00
accumulatedOtherComprehensiveIncome -1190816.00
commonStockTotalEquity 23071.00
nonCurrentAssetsTotal 978959.00
nonCurrentLiabilitiesTotal 109245.00
liabilitiesAndStockholdersEquity 4680503.00
cashAndShortTermInvestments 3305370.00
propertyPlantAndEquipmentGross 709882.00
propertyPlantAndEquipmentNet 709882.00
commonStockSharesOutstanding 65721.90
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 4528413.00
intangibleAssets 178000.00
otherCurrentAssets 8176.00
totalLiab 686354.00
totalStockholderEquity 3842059.00
otherCurrentLiab 199472.00
commonStock 21645.00
retainedEarnings -42120821.00
otherLiab 122000.00
goodWill 178229.00
otherAssets 269000.00
cash 3270656.00
totalCurrentLiabilities 559734.00
netDebt -3249365.00
shortTermDebt 17006.00
shortLongTermDebtTotal 21291.00
otherStockholderEquity 47067645.00
propertyPlantEquipment 816000.00
totalCurrentAssets 3442831.00
netReceivables 163999.00
longTermDebt 4000.00
accountsPayable 343256.00
accumulatedOtherComprehensiveIncome -1126410.00
commonStockTotalEquity 21645.00
nonCurrentAssetsTotal 1085582.00
nonCurrentLiabilitiesTotal 126620.00
liabilitiesAndStockholdersEquity 4528413.00
cashAndShortTermInvestments 3270656.00
propertyPlantAndEquipmentGross 816505.00
propertyPlantAndEquipmentNet 816505.00
commonStockSharesOutstanding 62523.10
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 3273454.00
intangibleAssets 178000.00
otherCurrentAssets 4677.00
totalLiab 501153.00
totalStockholderEquity 2772301.00
otherCurrentLiab 7266.00
commonStock 21671.00
retainedEarnings -43100603.00
otherLiab 132000.00
goodWill 178229.00
otherAssets 269000.00
cash 1979059.00
totalCurrentLiabilities 359617.00
netDebt -1952852.00
shortTermDebt 17006.00
shortLongTermDebtTotal 26207.00
otherStockholderEquity 46907502.00
propertyPlantEquipment 931000.00
totalCurrentAssets 2073070.00
netReceivables 89334.00
longTermDebt 9000.00
accountsPayable 335345.00
accumulatedOtherComprehensiveIncome -1056269.00
commonStockTotalEquity 21671.00
nonCurrentAssetsTotal 1200384.00
nonCurrentLiabilitiesTotal 141536.00
liabilitiesAndStockholdersEquity 3273454.00
cashAndShortTermInvestments 1979059.00
propertyPlantAndEquipmentGross 931307.00
propertyPlantAndEquipmentNet 931307.00
commonStockSharesOutstanding 61601.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 4075618.00
intangibleAssets 178000.00
otherCurrentAssets 8967.00
totalLiab 531431.00
totalStockholderEquity 3544187.00
otherCurrentLiab 8163.00
commonStock 21449.00
retainedEarnings -42013081.00
otherLiab 93000.00
goodWill 178229.00
otherAssets 269000.00
cash 2715044.00
totalCurrentLiabilities 425644.00
netDebt -2685250.00
shortTermDebt 17006.00
shortLongTermDebtTotal 29794.00
otherStockholderEquity 46521782.00
propertyPlantEquipment 1052000.00
totalCurrentAssets 2754583.00
netReceivables 30572.00
longTermDebt 13000.00
accountsPayable 400475.00
accumulatedOtherComprehensiveIncome -985963.00
commonStockTotalEquity 21449.00
nonCurrentAssetsTotal 1321035.00
nonCurrentLiabilitiesTotal 105787.00
liabilitiesAndStockholdersEquity 4075618.00
cashAndShortTermInvestments 2715044.00
propertyPlantAndEquipmentGross 1051958.00
propertyPlantAndEquipmentNet 1051958.00
commonStockSharesOutstanding 61601.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 5075188.00
intangibleAssets 178000.00
otherCurrentAssets 27275.00
totalLiab 449072.00
totalStockholderEquity 4626116.00
otherCurrentLiab 18056.00
commonStock 21477.00
retainedEarnings -40899284.00
otherLiab 175000.00
goodWill 178229.00
otherAssets 269000.00
cash 3532469.00
totalCurrentLiabilities 273912.00
netDebt -3512469.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 46392131.00
propertyPlantEquipment 1148000.00
totalCurrentAssets 3658249.00
netReceivables 98505.00
accountsPayable 255856.00
accumulatedOtherComprehensiveIncome -888208.00
commonStockTotalEquity 21477.00
nonCurrentAssetsTotal 1416939.00
nonCurrentLiabilitiesTotal 175160.00
liabilitiesAndStockholdersEquity 5075188.00
cashAndShortTermInvestments 3532469.00
propertyPlantAndEquipmentGross 1147862.00
propertyPlantAndEquipmentNet 1147862.00
commonStockSharesOutstanding 61249.60
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 5733250.00
otherCurrentAssets 24509.00
totalLiab 574404.00
totalStockholderEquity 5158846.00
otherCurrentLiab 81250.00
commonStock 21354.00
retainedEarnings -40274501.00
otherLiab 122000.00
otherAssets 26000.00
cash 4422501.00
totalCurrentLiabilities 452069.00
netDebt -4422501.00
otherStockholderEquity 46177545.00
propertyPlantEquipment 1192000.00
totalCurrentAssets 4514604.00
netReceivables 67594.00
accountsPayable 370819.00
accumulatedOtherComprehensiveIncome -765552.00
commonStockTotalEquity 21354.00
nonCurrentAssetsTotal 1218646.00
nonCurrentLiabilitiesTotal 122335.00
liabilitiesAndStockholdersEquity 5733250.00
cashAndShortTermInvestments 4422501.00
propertyPlantAndEquipmentGross 1192657.00
propertyPlantAndEquipmentNet 1192657.00
commonStockSharesOutstanding 60859.10
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 6696290.00
otherCurrentAssets 22720.00
totalLiab 784430.00
totalStockholderEquity 5911860.00
otherCurrentLiab 124490.00
commonStock 21281.00
retainedEarnings -39394951.00
otherLiab 137000.00
otherAssets 12000.00
cash 5289042.00
totalCurrentLiabilities 647095.00
netDebt -5289042.00
otherStockholderEquity 45967125.00
propertyPlantEquipment 1327000.00
totalCurrentAssets 5357003.00
netReceivables 45241.00
accountsPayable 522605.00
accumulatedOtherComprehensiveIncome -681595.00
commonStockTotalEquity 21281.00
nonCurrrentAssetsOther 11989.00
nonCurrentAssetsTotal 1339287.00
nonCurrentLiabilitiesTotal 137335.00
liabilitiesAndStockholdersEquity 6696290.00
cashAndShortTermInvestments 5289042.00
propertyPlantAndEquipmentGross 1327298.00
propertyPlantAndEquipmentNet 1327298.00
commonStockSharesOutstanding 59578.90
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 7385308.00
otherCurrentAssets 15109.00
totalLiab 620716.00
totalStockholderEquity 6764592.00
otherCurrentLiab 45820.00
commonStock 20883.00
retainedEarnings -38281676.00
otherAssets 12000.00
cash 5856384.00
totalCurrentLiabilities 620716.00
netDebt -5856384.00
otherStockholderEquity 45617261.00
propertyPlantEquipment 1446000.00
totalCurrentAssets 5926912.00
netReceivables 55419.00
accountsPayable 574896.00
accumulatedOtherComprehensiveIncome -591876.00
commonStockTotalEquity 20883.00
nonCurrentAssetsTotal 1458396.00
liabilitiesAndStockholdersEquity 7385308.00
cashAndShortTermInvestments 5856384.00
propertyPlantAndEquipmentGross 1446407.00
propertyPlantAndEquipmentNet 1446407.00
commonStockSharesOutstanding 59578.90
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 8206097.00
otherCurrentAssets 10583.00
totalLiab 677036.00
totalStockholderEquity 7529061.00
otherCurrentLiab 176388.00
commonStock 20839.00
retainedEarnings -37366490.00
otherAssets 12000.00
cash 6435607.00
totalCurrentLiabilities 677036.00
netDebt -6435607.00
otherStockholderEquity 45396230.00
propertyPlantEquipment 1699000.00
totalCurrentAssets 6494807.00
netReceivables 48617.00
accountsPayable 500648.00
accumulatedOtherComprehensiveIncome -521518.00
commonStockTotalEquity 20839.00
nonCurrrentAssetsOther 11989.00
nonCurrentAssetsTotal 1711290.00
liabilitiesAndStockholdersEquity 8206097.00
cashAndShortTermInvestments 6435607.00
propertyPlantAndEquipmentGross 1699301.00
propertyPlantAndEquipmentNet 1699301.00
commonStockSharesOutstanding 59187.50
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 9412625.00
otherCurrentAssets 67151.00
totalLiab 816198.00
totalStockholderEquity 8596427.00
otherCurrentLiab 179234.00
commonStock 20687.00
retainedEarnings -35937687.00
otherAssets 12000.00
cash 7453237.00
totalCurrentLiabilities 816198.00
netDebt -7453237.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 44745991.00
propertyPlantEquipment 1881000.00
totalCurrentAssets 7520388.00
accountsPayable 636964.00
accumulatedOtherComprehensiveIncome -232564.00
commonStockTotalEquity 20433.00
nonCurrrentAssetsOther 11989.00
nonCurrentAssetsTotal 1892237.00
liabilitiesAndStockholdersEquity 9412625.00
cashAndShortTermInvestments 7453237.00
propertyPlantAndEquipmentGross 2063233.00
propertyPlantAndEquipmentNet 1880248.00
commonStockSharesOutstanding 58829.30
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 10841450.00
otherCurrentAssets 83962.00
totalLiab 1317532.00
totalStockholderEquity 9523918.00
otherCurrentLiab 310461.00
commonStock 20484.00
retainedEarnings -34166085.00
otherAssets 13000.00
cash 8761523.00
totalCurrentLiabilities 1317532.00
netDebt -8761523.00
otherStockholderEquity 43902083.00
propertyPlantEquipment 1983000.00
totalCurrentAssets 8845485.00
accountsPayable 1007071.00
accumulatedOtherComprehensiveIncome -232564.00
commonStockTotalEquity 20484.00
nonCurrrentAssetsOther 13184.00
nonCurrentAssetsTotal 1995965.00
liabilitiesAndStockholdersEquity 10841450.00
cashAndShortTermInvestments 8761523.00
propertyPlantAndEquipmentGross 1982781.00
propertyPlantAndEquipmentNet 1982781.00
commonStockSharesOutstanding 58441.90
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 13633052.00
otherCurrentAssets 63636.00
totalLiab 1687528.00
totalStockholderEquity 11945524.00
otherCurrentLiab 59409.00
commonStock 20433.00
retainedEarnings -31076518.00
otherAssets 14000.00
cash 11492802.00
totalCurrentLiabilities 1687528.00
netDebt -10592802.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 43001609.00
propertyPlantEquipment 2063000.00
totalCurrentAssets 11556438.00
accountsPayable 728119.00
accumulatedOtherComprehensiveIncome -232564.00
commonStockTotalEquity 20433.00
nonCurrrentAssetsOther 13381.00
nonCurrentAssetsTotal 2076614.00
liabilitiesAndStockholdersEquity 13633052.00
cashAndShortTermInvestments 11492802.00
propertyPlantAndEquipmentGross 2063233.00
propertyPlantAndEquipmentNet 2063233.00
commonStockSharesOutstanding 58441.90
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 9318151.00
otherCurrentAssets 16330.00
totalLiab 1759646.00
totalStockholderEquity 7558505.00
otherCurrentLiab 30000.00
commonStock 17150.00
retainedEarnings -27917163.00
otherAssets 18000.00
cash 7352328.00
totalCurrentLiabilities 1159646.00
netDebt -6352328.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 35458518.00
propertyPlantEquipment 1932000.00
totalCurrentAssets 7368658.00
longTermDebt 600000.00
accountsPayable 729646.00
accumulatedOtherComprehensiveIncome -141577.00
commonStockTotalEquity 17150.00
nonCurrrentAssetsOther 17534.00
nonCurrentAssetsTotal 1949493.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 9318151.00
cashAndShortTermInvestments 7352328.00
propertyPlantAndEquipmentGross 1931959.00
propertyPlantAndEquipmentNet 1931959.00
commonStockSharesOutstanding 48886.60
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 10685993.00
otherCurrentAssets 16631.00
totalLiab 1631690.00
totalStockholderEquity 9054303.00
otherCurrentLiab 371000.00
commonStock 17033.00
retainedEarnings -25796023.00
otherAssets 107000.00
cash 9111461.00
totalCurrentLiabilities 1281690.00
netDebt -8561461.00
shortTermDebt 200000.00
shortLongTermDebtTotal 550000.00
otherStockholderEquity 34833293.00
propertyPlantEquipment 1451000.00
totalCurrentAssets 9128092.00
longTermDebt 350000.00
accountsPayable 710690.00
accumulatedOtherComprehensiveIncome -32935.00
commonStockTotalEquity 17033000.00
nonCurrrentAssetsOther 107268.00
nonCurrentAssetsTotal 1557901.00
nonCurrentLiabilitiesTotal 350000.00
liabilitiesAndStockholdersEquity 10685993.00
cashAndShortTermInvestments 9111461.00
propertyPlantAndEquipmentGross 1450633000.00
propertyPlantAndEquipmentNet 1450633.00
commonStockSharesOutstanding 48651.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 12515416.00
otherCurrentAssets 25702.00
totalLiab 729019.00
totalStockholderEquity 11786397.00
otherCurrentLiab 188899.00
commonStock 48684.00
retainedEarnings -8774363.00
otherAssets 301000.00
cash 12192426.00
totalCurrentLiabilities 729019.00
netDebt -12192426.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 20545011.00
propertyPlantEquipment 324000.00
totalCurrentAssets 12218128.00
longTermDebt 400000.00
accountsPayable 540120.00
accumulatedOtherComprehensiveIncome -32935.00
commonStockTotalEquity 48684.00
nonCurrrentAssetsOther 301225.00
nonCurrentAssetsTotal 297288.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 12515416.00
cashAndShortTermInvestments 12192426.00
propertyPlantAndEquipmentGross 297288.00
propertyPlantAndEquipmentNet 297288.00
commonStockSharesOutstanding 16170.20
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 12515416.00
otherCurrentAssets 26000.00
totalLiab 729019.00
totalStockholderEquity 11786000.00
otherCurrentLiab 189000.00
commonStock 49000.00
retainedEarnings -8774363.00
cash 12192426.00
totalCurrentLiabilities 729019.00
netDebt -12192426.00
propertyPlantEquipment 297000.00
totalCurrentAssets 12218128.00
accountsPayable 540000.00
accumulatedOtherComprehensiveIncome -32935.00
commonStockTotalEquity 48684.00
liabilitiesAndStockholdersEquity 12515416.00
propertyPlantAndEquipmentGross 297288.00
commonStockSharesOutstanding 161702.00
2006-09-30
date 2006-09-30
filing_date 2006-10-12
currency_symbol USD
totalAssets 756000.00
totalLiab 3017.00
totalStockholderEquity -3017.00
otherCurrentLiab 3017.00
commonStock 3164.00
retainedEarnings -27880.00
totalCurrentLiabilities 3017.00
otherStockholderEquity 21699.00
propertyPlantEquipment 290000.00
accountsPayable 185000.00
commonStockTotalEquity 3164.00
preferredStockTotalEquity 5000.00
commonStockSharesOutstanding 3013.30
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalStockholderEquity 49726.00
commonStock 3164.00
otherStockholderEquity 46562.00
commonStockTotalEquity 3164.00
commonStockSharesOutstanding 2293.90
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalLiab 9350.00
totalStockholderEquity -9350.00
otherCurrentLiab 9350.00
commonStock 1792.00
retainedEarnings -20500.00
totalCurrentLiabilities 9350.00
otherStockholderEquity 9358.00
commonStockTotalEquity 1792.00
commonStockSharesOutstanding 1706.80
2005-12-31
date 2005-12-31
filing_date 2006-01-25
currency_symbol USD
totalAssets 1440000.00
totalLiab 10000.00
totalStockholderEquity -10000.00
otherCurrentLiab 10000.00
commonStock 1000.00
retainedEarnings -20000.00
cash 1158000.00
totalCurrentLiabilities 10000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 282000.00
accountsPayable 214000.00
preferredStockTotalEquity 5000.00
commonStockSharesOutstanding 1000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
commonStock 20000.00
retainedEarnings -10000.00
otherStockholderEquity 11150.00
commonStockTotalEquity 20000.00
commonStockSharesOutstanding 1000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-15
currency_symbol USD
commonStock 300000.00
commonStockTotalEquity 300000.00
commonStockSharesOutstanding 2956371.20
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockTotalEquity 300000.00
commonStockSharesOutstanding 29563712.00
2004-12-31
date 2004-12-31
currency_symbol USD
commonStockTotalEquity 300000.00
commonStockSharesOutstanding 29563712.00
2004-09-30
date 2004-09-30
currency_symbol USD
commonStockTotalEquity 300000.00
commonStockSharesOutstanding 29563712.00
2004-06-30
date 2004-06-30
currency_symbol USD
commonStockTotalEquity 300000.00
commonStockSharesOutstanding 29563712.00
2004-03-31
date 2004-03-31
currency_symbol USD
commonStockTotalEquity 300000.00
commonStockSharesOutstanding 29563712.00
2003-12-31
date 2003-12-31
currency_symbol USD
commonStockTotalEquity 300000.00
commonStockSharesOutstanding 29563712.00
2003-09-30
date 2003-09-30
currency_symbol USD
commonStockTotalEquity 300000.00
commonStockSharesOutstanding 29563712.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStock 300000.00
commonStockTotalEquity 300000.00
commonStockSharesOutstanding 2956371.20
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 1514658.00
intangibleAssets 445850.00
otherCurrentAssets 508119.00
totalLiab 16900642.00
totalStockholderEquity -15385984.00
otherCurrentLiab 1424251.00
commonStock 295637.00
retainedEarnings -103438129.00
cash 327195.00
totalCurrentLiabilities 5022929.00
netDebt 11172805.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 88089229.00
totalCurrentAssets 835314.00
inventory 349422.00
accountsPayable 2598678.00
accumulatedOtherComprehensiveIncome -332721.00
commonStockTotalEquity 295637.00
nonCurrrentAssetsOther 9223.00
nonCurrentAssetsTotal 679344.00
nonCurrentLiabilitiesTotal 11880000.00
liabilitiesAndStockholdersEquity 1514658.00
cashAndShortTermInvestments 327195.00
propertyPlantAndEquipmentGross 224271.00
propertyPlantAndEquipmentNet 224271.00
commonStockSharesOutstanding 2956371.20
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 1514658.00
intangibleAssets 445850.00
totalLiab 16900642.00
retainedEarnings -103438129.00
cash 327195.00
totalCurrentLiabilities 5022929.00
netDebt 11172805.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 11500000.00
totalCurrentAssets 835314.00
accumulatedOtherComprehensiveIncome -332721.00
commonStockTotalEquity 295637.00
liabilitiesAndStockholdersEquity 1514658.00
propertyPlantAndEquipmentGross 224271.00
commonStockSharesOutstanding 29563712.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1790216.00
intangibleAssets 426317.00
otherCurrentAssets 715289.00
totalLiab 16182784.00
totalStockholderEquity -14392568.00
otherCurrentLiab 652311.00
commonStock 295637.00
retainedEarnings -101500264.00
cash 348137.00
totalCurrentLiabilities 3482300.00
netDebt 11626863.00
shortTermDebt 475000.00
shortLongTermDebtTotal 11975000.00
otherStockholderEquity 87272776.00
totalCurrentAssets 1063426.00
accountsPayable 2354989.00
accumulatedOtherComprehensiveIncome -460717.00
commonStockTotalEquity 295637.00
nonCurrrentAssetsOther 27913.00
nonCurrentAssetsTotal 726790.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 1790216.00
cashAndShortTermInvestments 348137.00
propertyPlantAndEquipmentGross 272560.00
propertyPlantAndEquipmentNet 272560.00
commonStockSharesOutstanding 2956371.20
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 2290107.00
intangibleAssets 392116.00
otherCurrentAssets 707595.00
totalLiab 15399594.00
totalStockholderEquity -13109487.00
otherCurrentLiab 611801.00
commonStock 295637.00
retainedEarnings -99925103.00
cash 855920.00
totalCurrentLiabilities 2875253.00
netDebt 10644080.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 86946693.00
totalCurrentAssets 1563515.00
accountsPayable 2263452.00
accumulatedOtherComprehensiveIncome -426714.00
commonStockTotalEquity 295637.00
nonCurrrentAssetsOther 27913.00
nonCurrentAssetsTotal 726592.00
nonCurrentLiabilitiesTotal 12520000.00
liabilitiesAndStockholdersEquity 2290107.00
cashAndShortTermInvestments 855920.00
propertyPlantAndEquipmentGross 306563.00
propertyPlantAndEquipmentNet 306563.00
commonStockSharesOutstanding 2956371.20
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 2325721.00
intangibleAssets 308224.00
otherCurrentAssets 90732.00
totalLiab 13307431.00
totalStockholderEquity -10981710.00
otherCurrentLiab 359582.00
commonStock 290687.00
retainedEarnings -95887937.00
cash 1056918.00
totalCurrentLiabilities 2462430.00
netDebt 8943082.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 85006606.00
totalCurrentAssets 1647072.00
inventory 499422.00
accountsPayable 2102848.00
accumulatedOtherComprehensiveIncome -391066.00
commonStockTotalEquity 290687.00
nonCurrrentAssetsOther 28214.00
nonCurrentAssetsTotal 678649.00
nonCurrentLiabilitiesTotal 10850000.00
liabilitiesAndStockholdersEquity 2325721.00
cashAndShortTermInvestments 1056918.00
propertyPlantAndEquipmentGross 342211.00
propertyPlantAndEquipmentNet 342211.00
commonStockSharesOutstanding 2956371.20
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2056278.00
intangibleAssets 308203.00
otherCurrentAssets 513630.00
totalLiab 11142554.00
totalStockholderEquity -9086276.00
otherCurrentLiab 677535.00
commonStock 290016.00
retainedEarnings -92496964.00
cash 859298.00
totalCurrentLiabilities 5533751.00
netDebt 8140702.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 83475686.00
totalCurrentAssets 1372928.00
accountsPayable 856216.00
accumulatedOtherComprehensiveIncome -355014.00
commonStockTotalEquity 290016.00
nonCurrrentAssetsOther 27913.00
nonCurrentAssetsTotal 683350.00
nonCurrentLiabilitiesTotal 5610000.00
liabilitiesAndStockholdersEquity 2056278.00
cashAndShortTermInvestments 859298.00
propertyPlantAndEquipmentGross 347234.00
propertyPlantAndEquipmentNet 347234.00
commonStockSharesOutstanding 2956371.20
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3244477.00
intangibleAssets 286858.00
otherCurrentAssets 522048.00
totalLiab 8751802.00
totalStockholderEquity -5507325.00
otherCurrentLiab 235757.00
commonStock 291539.00
retainedEarnings -88662086.00
cash 2118149.00
totalCurrentLiabilities 3191125.00
netDebt 2881851.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 83187287.00
totalCurrentAssets 2640197.00
accountsPayable 955368.00
accumulatedOtherComprehensiveIncome -324065.00
commonStockTotalEquity 291539.00
nonCurrrentAssetsOther 29344.00
nonCurrentAssetsTotal 604280.00
nonCurrentLiabilitiesTotal 5560000.00
liabilitiesAndStockholdersEquity 3244477.00
cashAndShortTermInvestments 2118149.00
propertyPlantAndEquipmentGross 288078.00
propertyPlantAndEquipmentNet 288078.00
commonStockSharesOutstanding 2956371.20
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3502290.00
intangibleAssets 289750.00
otherCurrentAssets 324136.00
totalLiab 6327105.00
totalStockholderEquity -2824815.00
otherCurrentLiab 235757.00
commonStock 290353.00
retainedEarnings -85815296.00
cash 1463968.00
totalCurrentLiabilities 1830702.00
netDebt 844707.00
shortLongTermDebtTotal 2308675.00
otherStockholderEquity 82993058.00
totalCurrentAssets 2858308.00
shortTermInvestments 308675.00
netReceivables 761529.00
accountsPayable 1594945.00
accumulatedOtherComprehensiveIncome -292930.00
commonStockTotalEquity 290353.00
nonCurrrentAssetsOther 37506.00
nonCurrentAssetsTotal 643982.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 3502290.00
cashAndShortTermInvestments 1772643.00
propertyPlantAndEquipmentGross 316726.00
propertyPlantAndEquipmentNet 316726.00
commonStockSharesOutstanding 2956371.20
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 3607253.00
intangibleAssets 256575.00
otherCurrentAssets 400575.00
totalLiab 5525075.00
totalStockholderEquity -1917822.00
otherCurrentLiab 235757.00
commonStock 289053.00
retainedEarnings -82787894.00
cash 2381084.00
totalCurrentLiabilities 1076225.00
netDebt -80197.00
shortLongTermDebtTotal 2300887.00
otherStockholderEquity 80842910.00
totalCurrentAssets 3082546.00
shortTermInvestments 300887.00
accountsPayable 840468.00
accumulatedOtherComprehensiveIncome -261891.00
commonStockTotalEquity 289053.00
nonCurrrentAssetsOther 15830.00
nonCurrentAssetsTotal 524707.00
nonCurrentLiabilitiesTotal 4450000.00
liabilitiesAndStockholdersEquity 3607253.00
cashAndShortTermInvestments 2681971.00
propertyPlantAndEquipmentGross 252302.00
propertyPlantAndEquipmentNet 252302.00
commonStockSharesOutstanding 2956371.20
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 5450657.00
intangibleAssets 258897.00
otherCurrentAssets 540272.00
totalLiab 5864377.00
totalStockholderEquity -413720.00
otherCurrentLiab 235757.00
commonStock 287916.00
retainedEarnings -80967524.00
cash 3041948.00
totalCurrentLiabilities 1470522.00
netDebt -714526.00
shortLongTermDebtTotal 2327422.00
otherStockholderEquity 80501277.00
totalCurrentAssets 4909642.00
shortTermInvestments 327422.00
netReceivables 1000000.00
accountsPayable 1234765.00
accumulatedOtherComprehensiveIncome -235389.00
commonStockTotalEquity 287916.00
nonCurrrentAssetsOther 15830.00
nonCurrentAssetsTotal 541015.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 5450657.00
cashAndShortTermInvestments 3369370.00
propertyPlantAndEquipmentGross 266288.00
propertyPlantAndEquipmentNet 266288.00
commonStockSharesOutstanding 2956371.20
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 3467426.00
intangibleAssets 215947.00
otherCurrentAssets 369274.00
totalLiab 4162112.00
totalStockholderEquity -694686.00
otherCurrentLiab 348629.00
commonStock 281053.00
retainedEarnings -78682440.00
cash 1644434.00
totalCurrentLiabilities 824872.00
netDebt 1276657.00
shortLongTermDebtTotal 2921091.00
otherStockholderEquity 78099374.00
totalCurrentAssets 2934799.00
shortTermInvestments 921091.00
accountsPayable 476243.00
accumulatedOtherComprehensiveIncome -392673.00
commonStockTotalEquity 281053.00
nonCurrrentAssetsOther 50330.00
nonCurrentAssetsTotal 532627.00
nonCurrentLiabilitiesTotal 3330000.00
liabilitiesAndStockholdersEquity 3467426.00
cashAndShortTermInvestments 2565525.00
propertyPlantAndEquipmentGross 266350.00
propertyPlantAndEquipmentNet 266350.00
commonStockSharesOutstanding 2956371.20
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 3939449.00
intangibleAssets 182868.00
otherCurrentAssets 476082.00
totalLiab 4140614.00
totalStockholderEquity -201165.00
otherCurrentLiab 348629.00
commonStock 280803.00
retainedEarnings -77127522.00
cash 1846056.00
totalCurrentLiabilities 857327.00
netDebt 1294894.00
shortLongTermDebtTotal 3140950.00
otherStockholderEquity 77010262.00
totalCurrentAssets 3463088.00
shortTermInvestments 1140950.00
accountsPayable 508698.00
accumulatedOtherComprehensiveIncome -364708.00
commonStockTotalEquity 280803.00
nonCurrrentAssetsOther 15830.00
nonCurrentAssetsTotal 476361.00
nonCurrentLiabilitiesTotal 3280000.00
liabilitiesAndStockholdersEquity 3939449.00
cashAndShortTermInvestments 2987006.00
propertyPlantAndEquipmentGross 277663.00
propertyPlantAndEquipmentNet 277663.00
commonStockSharesOutstanding 2956371.20
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 6361042.00
intangibleAssets 204283.00
otherCurrentAssets 349712.00
totalLiab 4148795.00
totalStockholderEquity 2212247.00
otherCurrentLiab 399712.00
commonStock 278772.00
retainedEarnings -75093053.00
cash 3487892.00
totalCurrentLiabilities 918860.00
netDebt 516817.00
shortLongTermDebtTotal 4004709.00
otherStockholderEquity 77364058.00
totalCurrentAssets 5842313.00
shortTermInvestments 2004709.00
accountsPayable 519148.00
accumulatedOtherComprehensiveIncome -337530.00
commonStockTotalEquity 278772.00
nonCurrrentAssetsOther 15648.00
nonCurrentAssetsTotal 518729.00
nonCurrentLiabilitiesTotal 3230000.00
liabilitiesAndStockholdersEquity 6361042.00
cashAndShortTermInvestments 5492601.00
propertyPlantAndEquipmentGross 298798.00
propertyPlantAndEquipmentNet 298798.00
commonStockSharesOutstanding 2956371.20
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5048655.00
intangibleAssets 204283.00
otherCurrentAssets 145237.00
totalLiab 4377582.00
totalStockholderEquity 671073.00
otherCurrentLiab 421681.00
commonStock 273088.00
retainedEarnings -73409828.00
cash 3874437.00
totalCurrentLiabilities 1194887.00
netDebt -1355050.00
shortLongTermDebtTotal 2519387.00
otherStockholderEquity 74119565.00
totalCurrentAssets 4539061.00
shortTermInvestments 519387.00
accountsPayable 773206.00
accumulatedOtherComprehensiveIncome -311752.00
commonStockTotalEquity 273088.00
nonCurrrentAssetsOther 15642.00
nonCurrentAssetsTotal 509594.00
nonCurrentLiabilitiesTotal 3180000.00
liabilitiesAndStockholdersEquity 5048655.00
cashAndShortTermInvestments 4393824.00
propertyPlantAndEquipmentGross 289669.00
propertyPlantAndEquipmentNet 289669.00
commonStockSharesOutstanding 2956371.20
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 1600000.00
otherCurrentAssets 300000.00
totalLiab 4800000.00
totalStockholderEquity -3200000.00
otherCurrentLiab 400000.00
commonStock 300000.00
retainedEarnings -59900000.00
cash 800000.00
totalCurrentLiabilities 1600000.00
netDebt -200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 1300000.00
shortTermInvestments 200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 3140000.00
liabilitiesAndStockholdersEquity 1600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2956371.20
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 1800000.00
otherCurrentAssets 100000.00
totalLiab 3500000.00
totalStockholderEquity -1700000.00
otherCurrentLiab 500000.00
retainedEarnings -58200000.00
cash 1300000.00
totalCurrentLiabilities 1000000.00
netDebt 400000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 56800000.00
totalCurrentAssets 1600000.00
shortTermInvestments 200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 1800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2956371.20
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2300000.00
otherCurrentAssets 200000.00
totalLiab 2800000.00
totalStockholderEquity -500000.00
otherCurrentLiab 400000.00
retainedEarnings -56500000.00
cash 1900000.00
totalCurrentLiabilities 1100000.00
netDebt -300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 2100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 1570000.00
liabilitiesAndStockholdersEquity 2300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2956371.20
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2900000.00
otherCurrentAssets 100000.00
totalLiab 2200000.00
totalStockholderEquity 700000.00
otherCurrentLiab 500000.00
retainedEarnings -55200000.00
cash 2500000.00
totalCurrentLiabilities 1200000.00
netDebt -1400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 56200000.00
totalCurrentAssets 2600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 1040000.00
liabilitiesAndStockholdersEquity 2900000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2956371.20
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 3100000.00
otherCurrentAssets 300000.00
totalLiab 1500000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 500000.00
retainedEarnings -53900000.00
cash 2600000.00
totalCurrentLiabilities 1000000.00
netDebt -2100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 55700000.00
totalCurrentAssets 2900000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 3100000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2956371.20
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 6000000.00
otherCurrentAssets 500000.00
totalLiab 1200000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 500000.00
retainedEarnings -51700000.00
cash 5400000.00
totalCurrentLiabilities 1200000.00
netDebt -5400000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 5900000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 6000000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2956371.20
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 200000.00
otherCurrentAssets -10000.00
totalLiab 3900000.00
totalStockholderEquity -3700000.00
otherCurrentLiab 500000.00
retainedEarnings -38400000.00
cash 10000.00
totalCurrentLiabilities 3100000.00
netDebt 890000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 34900000.00
totalCurrentAssets 100000.00
netReceivables 100000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 880000.00
liabilitiesAndStockholdersEquity 200000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2956371.20
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 700000.00
totalLiab 2900000.00
totalStockholderEquity -2200000.00
otherCurrentLiab 500000.00
retainedEarnings -36200000.00
cash 400000.00
totalCurrentLiabilities 1400000.00
netDebt 1200000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 500000.00
netReceivables 100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 1580000.00
liabilitiesAndStockholdersEquity 700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2956371.20
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 1300000.00
otherCurrentAssets 100000.00
totalLiab 2900000.00
totalStockholderEquity -1600000.00
otherCurrentLiab 300000.00
retainedEarnings -34700000.00
cash 1000000.00
totalCurrentLiabilities 1100000.00
netDebt 800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 33300000.00
totalCurrentAssets 1100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 1760000.00
liabilitiesAndStockholdersEquity 1300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2956371.20
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 1100000.00
otherCurrentAssets 300000.00
totalLiab 1000000.00
totalStockholderEquity 100000.00
otherCurrentLiab 400000.00
retainedEarnings -32800000.00
cash 500000.00
totalCurrentLiabilities 900000.00
netDebt -460000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 33100000.00
totalCurrentAssets 800000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 1100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2956371.20
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 3500000.00
otherCurrentAssets 300000.00
totalLiab 1500000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 1200000.00
retainedEarnings -29300000.00
cash 3000000.00
totalCurrentLiabilities 1500000.00
netDebt -2960000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 3300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 3500000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2956371.20
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 2800000.00
otherCurrentAssets 500000.00
totalLiab 1100000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 700000.00
retainedEarnings -26600000.00
cash 2000000.00
totalCurrentLiabilities 1100000.00
netDebt -1950000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 2500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 2800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2956371.20
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 4600000.00
otherCurrentAssets 500000.00
totalLiab 700000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 300000.00
retainedEarnings -24500000.00
cash 3500000.00
totalCurrentLiabilities 700000.00
netDebt -3450000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 4300000.00
netReceivables 300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2956371.20
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 5700000.00
totalLiab 800000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 600000.00
retainedEarnings -22900000.00
cash 5200000.00
totalCurrentLiabilities 800000.00
netDebt -5140000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 27900000.00
totalCurrentAssets 5200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2956371.20
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalAssets 2500000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 200000.00
retainedEarnings -21200000.00
cash 2000000.00
totalCurrentLiabilities 400000.00
netDebt -1930000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 2100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 2500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2956371.20
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2200000.00
otherCurrentAssets 100000.00
totalLiab 400000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 100000.00
retainedEarnings -19600000.00
cash 1900000.00
totalCurrentLiabilities 400000.00
netDebt -1700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 2000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2956371.20
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 3300000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 200000.00
retainedEarnings -17600000.00
cash 3000000.00
totalCurrentLiabilities 400000.00
netDebt -3000000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 3200000.00
netReceivables 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 3300000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2956371.20
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 480000.00
otherCurrentAssets 160000.00
totalLiab 630000.00
totalStockholderEquity -150000.00
otherCurrentLiab 630000.00
commonStock 80000.00
retainedEarnings -15510000.00
cash 130000.00
totalCurrentLiabilities 630000.00
netDebt -130000.00
otherStockholderEquity 15350000.00
totalCurrentAssets 310000.00
netReceivables 20000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 170000.00
liabilitiesAndStockholdersEquity 480000.00
cashAndShortTermInvestments 130000.00
propertyPlantAndEquipmentGross 130000.00
propertyPlantAndEquipmentNet 130000.00
commonStockSharesOutstanding 29483.40
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 2960000.00
otherCurrentAssets 2330000.00
totalLiab 3960000.00
totalStockholderEquity -1000000.00
otherCurrentLiab 3960000.00
commonStock 12290000.00
retainedEarnings -13620000.00
cash 460000.00
totalCurrentLiabilities 3960000.00
netDebt -460000.00
otherStockholderEquity 380000.00
totalCurrentAssets 2790000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 12290000.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 170000.00
liabilitiesAndStockholdersEquity 2960000.00