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Описание компании Tenax Therapeutics Inc. отсутствует.

General
Code TENX
Type Common Stock
Name Tenax Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ6R36
ISIN US88032L2097
LEI 549300J03O6B1IJ2B606
PrimaryTicker TENX.US
CUSIP 69207P100
CIK 34956
EmployerIdNumber 26-2593535
FiscalYearEnd December
IPODate 1997-01-02
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address ONE Copley Parkway, Morrisville, NC, United States, 27560
Phone 919 855 2100
WebURL https://www.tenaxthera.com
FullTimeEmployees 7
UpdatedAt 2023-09-28
Highlights
MarketCapitalization 6920096
MarketCapitalizationMln 6.9201
EBITDA -8243286
PEGRatio 0
WallStreetTargetPrice 5.5
BookValue 0.554
DividendShare 0
DividendYield 0
EarningsShare -3.45
EPSEstimateCurrentYear -0.41
EPSEstimateNextYear -0.3
EPSEstimateNextQuarter -0.1
EPSEstimateCurrentQuarter -0.1
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4602
ReturnOnEquityTTM -0.7976
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -3.45
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.8M
2021-09-30
-3.21M
2021-12-31
-8.16M
2022-03-31
-8.58M
2022-06-30
-8.75M
2022-09-30
-2.54M
2022-12-31
-4.35M
2023-03-31
-1.11M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-3.77M
2021-09-30
-3.18M
2021-12-31
-2.69M
2022-03-31
-2.83M
2022-06-30
-2.89M
2022-09-30
-2.52M
2022-12-31
-1.4M
2023-03-31
-1.1M
2023-06-30

Earnings / History / epsActual

-2.2
2022-09-30
-1.73
2022-12-31
-0.15
2023-03-31
-0.05
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0.5404
PriceSalesTTM 0
PriceBookMRQ 1.5883
EnterpriseValue -5912956
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.2316
SharesStats
SharesOutstanding 23862400
SharesFloat 23302383
PercentInsiders 2.55
PercentInstitutions 3.196
Technicals
Beta 2.0657
52WeekHigh 4.218
52WeekLow 0.25
50DayMA 0.318
200DayMA 0.7962
SharesShort 22882
SharesShortPriorMonth 10713
ShortRatio 0.03
ShortPercent 0.001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 14045499.00
otherCurrentAssets 282583.00
totalLiab 823841.00
totalStockholderEquity 13221658.00
otherCurrentLiab 617382.00
commonStock 2386.00
capitalStock 2386.00
retainedEarnings -292055178.00
cash 13393573.00
totalCurrentLiabilities 823841.00
currentDeferredRevenue -345749.00
netDebt -13047824.00
shortTermDebt 345749.00
shortLongTermDebt 345749.00
shortLongTermDebtTotal 345749.00
otherStockholderEquity 305274450.00
totalCurrentAssets 14038707.00
accountsPayable 206459.00
nonCurrrentAssetsOther 1117.00
nonCurrentAssetsTotal 6792.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 14045499.00
cashAndShortTermInvestments 13393573.00
propertyPlantAndEquipmentNet 5675.00
netWorkingCapital 13214866.00
netInvestedCapital 13567407.00
commonStockSharesOutstanding 22116335.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 15271574.00
otherCurrentAssets 304583.00
totalLiab 993861.00
totalStockholderEquity 14277713.00
otherCurrentLiab 297921.00
commonStock 2178.00
capitalStock 2178.00
retainedEarnings -290948840.00
cash 14414844.00
totalCurrentLiabilities 983861.00
netDebt -13900938.00
shortTermDebt 513906.00
shortLongTermDebt 513906.00
shortLongTermDebtTotal 513906.00
otherStockholderEquity 305224375.00
totalCurrentAssets 15264825.00
accountsPayable 172034.00
nonCurrrentAssetsOther 1117.00
nonCurrentAssetsTotal 6749.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 15271574.00
cashAndShortTermInvestments 14414844.00
propertyPlantAndEquipmentNet 5632.00
netWorkingCapital 14280964.00
netInvestedCapital 14791619.00
commonStockSharesOutstanding 9300745.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 3404709.00
otherCurrentAssets 345856.00
totalLiab 1911968.00
totalStockholderEquity 1492741.00
otherCurrentLiab 655652.00
commonStock 4584.00
capitalStock 4584.00
retainedEarnings -289542080.00
cash 2123682.00
totalCurrentLiabilities 1847772.00
netDebt -1315791.00
shortTermDebt 743695.00
shortLongTermDebt 624302.00
shortLongTermDebtTotal 807891.00
otherStockholderEquity 291030237.00
totalCurrentAssets 3208465.00
accountsPayable 448425.00
nonCurrrentAssetsOther 9552.00
nonCurrentAssetsTotal 196244.00
capitalLeaseObligations 183589.00
nonCurrentLiabilitiesTotal 64196.00
liabilitiesAndStockholdersEquity 3404709.00
cashAndShortTermInvestments 2123682.00
propertyPlantAndEquipmentNet 186692.00
netWorkingCapital 1360693.00
netInvestedCapital 2117043.00
commonStockSharesOutstanding 1471303.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 4739020.00
otherCurrentAssets 707194.00
totalLiab 785169.00
totalStockholderEquity 3953851.00
otherCurrentLiab 308172.00
commonStock 2998.00
capitalStock 2998.00
retainedEarnings -286993279.00
otherAssets 8435.00
cash 3806399.00
totalCurrentLiabilities 689822.00
netDebt -3594809.00
shortTermDebt 116243.00
shortLongTermDebtTotal 211590.00
otherStockholderEquity 290944132.00
propertyPlantEquipment 216992.00
totalCurrentAssets 4513593.00
netTangibleAssets 3953851.00
accountsPayable 265407.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 225427.00
capitalLeaseObligations 211590.00
nonCurrentLiabilitiesTotal 95347.00
liabilitiesAndStockholdersEquity 4739020.00
cashAndShortTermInvestments 3806399.00
propertyPlantAndEquipmentNet 216992.00
netWorkingCapital 3823771.00
netInvestedCapital 3953851.00
commonStockSharesOutstanding 1316504.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 8355483.00
otherCurrentAssets 872363.00
totalLiab 1571681.00
totalStockholderEquity 6783802.00
otherCurrentLiab 321383.00
commonStock 2521.00
capitalStock 2521.00
retainedEarnings -284076742.00
otherAssets 8435.00
cash 7229179.00
totalCurrentLiabilities 1445798.00
netDebt -6898265.00
shortTermDebt 205031.00
shortLongTermDebt 91875.00
shortLongTermDebtTotal 330914.00
otherStockholderEquity 290858023.00
propertyPlantEquipment 245506.00
totalCurrentAssets 8101542.00
netTangibleAssets 6783802.00
accountsPayable 919384.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 253941.00
capitalLeaseObligations 239039.00
nonCurrentLiabilitiesTotal 125883.00
liabilitiesAndStockholdersEquity 8355483.00
cashAndShortTermInvestments 7229179.00
propertyPlantAndEquipmentNet 245506.00
netWorkingCapital 6655744.00
netInvestedCapital 6875677.00
commonStockSharesOutstanding 1260345.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 3737619.00
otherCurrentAssets 586987.00
totalLiab 2131418.00
totalStockholderEquity 1606201.00
otherCurrentLiab 350362.00
commonStock 2521.00
capitalStock 2521.00
retainedEarnings -281215721.00
otherAssets 8435.00
cash 2868684.00
totalCurrentLiabilities 1976394.00
netDebt -2374754.00
shortTermDebt 338906.00
shortLongTermDebt 228762.00
shortLongTermDebtTotal 493930.00
otherStockholderEquity 282819401.00
propertyPlantEquipment 273513.00
totalCurrentAssets 3455671.00
netTangibleAssets 1606201.00
accountsPayable 1287126.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 281948.00
capitalLeaseObligations 265168.00
nonCurrentLiabilitiesTotal 155024.00
liabilitiesAndStockholdersEquity 3737619.00
cashAndShortTermInvestments 2868684.00
propertyPlantAndEquipmentNet 273513.00
netWorkingCapital 1479277.00
netInvestedCapital 1834963.00
commonStockSharesOutstanding 1260345.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 5992235.00
otherCurrentAssets 105078.00
totalLiab 1747567.00
totalStockholderEquity 4244668.00
otherCurrentLiab 597148.00
commonStock 2521.00
capitalStock 2521.00
retainedEarnings -278494185.00
otherAssets 8435.00
cash 5583922.00
totalCurrentLiabilities 1563978.00
netDebt -5293141.00
shortTermDebt 107192.00
shortLongTermDebtTotal 290781.00
otherStockholderEquity 282736332.00
propertyPlantEquipment 294800.00
totalCurrentAssets 5689000.00
netTangibleAssets 4244668.00
shortTermInvestments 0.00
accountsPayable 859638.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 303235.00
capitalLeaseObligations 290781.00
nonCurrentLiabilitiesTotal 183589.00
liabilitiesAndStockholdersEquity 5992235.00
cashAndShortTermInvestments 5583922.00
propertyPlantAndEquipmentNet 294800.00
netWorkingCapital 4125022.00
netInvestedCapital 4244668.00
commonStockSharesOutstanding 1028862.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 8911594.00
otherCurrentAssets 229152.00
totalLiab 1672951.00
totalStockholderEquity 7238643.00
otherCurrentLiab 580816.00
commonStock 2520.00
capitalStock 2520.00
retainedEarnings -275283631.00
otherAssets 8435.00
cash 8354075.00
totalCurrentLiabilities 1461361.00
netDebt -8038187.00
shortTermDebt 104298.00
shortLongTermDebtTotal 315888.00
otherStockholderEquity 282519752.00
propertyPlantEquipment 319932.00
totalCurrentAssets 8583227.00
netTangibleAssets 7238643.00
shortTermInvestments 0.00
accountsPayable 776247.00
accumulatedOtherComprehensiveIncome 2.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 328367.00
capitalLeaseObligations 315888.00
nonCurrentLiabilitiesTotal 211590.00
liabilitiesAndStockholdersEquity 8911594.00
cashAndShortTermInvestments 8354075.00
propertyPlantAndEquipmentNet 319932.00
netWorkingCapital 7121866.00
netInvestedCapital 7238643.00
commonStockSharesOutstanding 1260065.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 2885181.00
otherCurrentAssets 349862.00
totalLiab 1414049.00
totalStockholderEquity 1471132.00
otherCurrentLiab 281602.00
commonStock 2520.00
capitalStock 2520.00
retainedEarnings -271484983.00
otherAssets 8435.00
cash 1671422.00
totalCurrentLiabilities 1175010.00
netDebt -1330922.00
shortTermDebt 101461.00
shortLongTermDebtTotal 340500.00
otherStockholderEquity 272953869.00
propertyPlantEquipment 5821.00
totalCurrentAssets 2532227.00
netTangibleAssets 1471132.00
shortTermInvestments 510943.00
netReceivables 8435.00
accountsPayable 791947.00
accumulatedOtherComprehensiveIncome -274.00
commonStockTotalEquity 2520.00
retainedEarningsTotalEquity -271484983.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 352954.00
capitalLeaseObligations 340500.00
nonCurrentLiabilitiesOther 239039.00
nonCurrentLiabilitiesTotal 239039.00
capitalSurpluse 272953869.00
liabilitiesAndStockholdersEquity 2885181.00
cashAndShortTermInvestments 2182365.00
propertyPlantAndEquipmentGross 344519.00
propertyPlantAndEquipmentNet 344519.00
netWorkingCapital 1357217.00
netInvestedCapital 1471132.00
commonStockSharesOutstanding 860905.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 4560561.00
otherCurrentAssets 485935.00
totalLiab 1464880.00
totalStockholderEquity 3095681.00
otherCurrentLiab 192037.00
commonStock 1497.00
retainedEarnings -269767967.00
otherAssets 8435.00
cash 3536787.00
totalCurrentLiabilities 1433800.00
netDebt -3261387.00
shortTermDebt 244320.00
shortLongTermDebt 213577.00
shortLongTermDebtTotal 275400.00
otherStockholderEquity 272862552.00
propertyPlantEquipment 4837.00
totalCurrentAssets 4517599.00
netTangibleAssets 3095680.00
shortTermInvestments 494877.00
longTermDebt 31080.00
accountsPayable 997443.00
accumulatedOtherComprehensiveIncome -402.00
commonStockTotalEquity 1497.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -269767967.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 42962.00
capitalLeaseObligations 30743.00
longTermDebtTotal 31080.00
nonCurrentLiabilitiesTotal 31080.00
capitalSurpluse 272862552.00
liabilitiesAndStockholdersEquity 4560561.00
cashAndShortTermInvestments 4031664.00
propertyPlantAndEquipmentGross 34527.00
propertyPlantAndEquipmentNet 34527.00
netWorkingCapital 3083799.00
netInvestedCapital 3340337.00
commonStockSharesOutstanding 725754.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 6868691.00
otherCurrentAssets 82578.00
totalLiab 2243129.00
totalStockholderEquity 4625562.00
otherCurrentLiab 1180237.00
commonStock 1262.00
retainedEarnings -246019827.00
otherAssets 8435.00
cash 6250241.00
totalCurrentLiabilities 2118963.00
netDebt -5945205.00
shortTermDebt 180870.00
shortLongTermDebt 120491.00
shortLongTermDebtTotal 305036.00
otherStockholderEquity 250644197.00
propertyPlantEquipment 64750.00
totalCurrentAssets 6795506.00
netTangibleAssets 4625562.00
shortTermInvestments 462687.00
longTermDebt 124166.00
accountsPayable 757856.00
accumulatedOtherComprehensiveIncome -70.00
commonStockTotalEquity 1262.00
retainedEarningsTotalEquity -246019827.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 73185.00
capitalLeaseObligations 60379.00
longTermDebtTotal 124166.00
nonCurrentLiabilitiesTotal 124166.00
capitalSurpluse 250644197.00
liabilitiesAndStockholdersEquity 6868691.00
cashAndShortTermInvestments 6712928.00
propertyPlantAndEquipmentGross 5972.00
propertyPlantAndEquipmentNet 64750.00
netWorkingCapital 4676543.00
netInvestedCapital 4870219.00
commonStockSharesOutstanding 14515088.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 8996636.00
otherCurrentAssets 189275.00
totalLiab 1592932.00
totalStockholderEquity 7403704.00
otherCurrentLiab 206269.00
commonStock 1262.00
retainedEarnings -243190065.00
otherAssets 8435.00
cash 8235532.00
totalCurrentLiabilities 1379175.00
netDebt -7901693.00
shortTermDebt 120082.00
shortLongTermDebt 30900.00
shortLongTermDebtTotal 333839.00
otherStockholderEquity 250591604.00
propertyPlantEquipment 3461.00
totalCurrentAssets 8897455.00
netTangibleAssets 7403704.00
shortTermInvestments 472648.00
longTermDebt 213757.00
accountsPayable 1052824.00
accumulatedOtherComprehensiveIncome 903.00
commonStockTotalEquity 1262.00
retainedEarningsTotalEquity -243190065.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 99181.00
capitalLeaseObligations 89182.00
longTermDebtTotal 213757.00
nonCurrentLiabilitiesTotal 213757.00
capitalSurpluse 250591604.00
liabilitiesAndStockholdersEquity 8996636.00
cashAndShortTermInvestments 8708180.00
propertyPlantAndEquipmentGross 90746.00
propertyPlantAndEquipmentNet 90746.00
netWorkingCapital 7518280.00
netInvestedCapital 7648361.00
commonStockSharesOutstanding 621367.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 5353221.00
otherCurrentAssets 660906.00
totalLiab 2324051.00
totalStockholderEquity 3029170.00
otherCurrentLiab 406940.00
commonStock 1010.00
retainedEarnings -240969630.00
otherAssets 8435.00
cash 4085305.00
totalCurrentLiabilities 2187000.00
netDebt -3723232.00
shortTermDebt 225022.00
shortLongTermDebt 107606.00
shortLongTermDebtTotal 362073.00
otherStockholderEquity 243995716.00
propertyPlantEquipment 119634.00
totalCurrentAssets 5214429.00
longTermInvestments 10723.00
netTangibleAssets 3029170.00
shortTermInvestments 468218.00
longTermDebt 137051.00
accountsPayable 1555038.00
accumulatedOtherComprehensiveIncome 2074.00
commonStockTotalEquity 1010.00
retainedEarningsTotalEquity -240969630.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 138792.00
capitalLeaseObligations 117416.00
longTermDebtTotal 137051.00
nonCurrentLiabilitiesTotal 137051.00
capitalSurpluse 243995716.00
liabilitiesAndStockholdersEquity 5353221.00
cashAndShortTermInvestments 4553523.00
propertyPlantAndEquipmentGross 119634.00
propertyPlantAndEquipmentNet 119634.00
netWorkingCapital 3027429.00
netInvestedCapital 3273827.00
commonStockSharesOutstanding 466965.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 5954846.00
otherCurrentAssets 941144.00
totalLiab 2536194.00
totalStockholderEquity 3418652.00
otherCurrentLiab 585175.00
commonStock 801.00
retainedEarnings -238823080.00
otherAssets 8435.00
cash 4358679.00
totalCurrentLiabilities 2505451.00
netDebt -4213586.00
shortTermDebt 114350.00
shortLongTermDebtTotal 145093.00
otherStockholderEquity 242242095.00
propertyPlantEquipment 5446.00
totalCurrentAssets 5798358.00
netTangibleAssets 3418652.00
shortTermInvestments 498535.00
accountsPayable 1805926.00
accumulatedOtherComprehensiveIncome -1164.00
commonStockTotalEquity 801.00
retainedEarningsTotalEquity -238823080.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 156488.00
capitalLeaseObligations 145093.00
nonCurrentLiabilitiesOther 30743.00
nonCurrentLiabilitiesTotal 30743.00
capitalSurpluse 242242095.00
liabilitiesAndStockholdersEquity 5954846.00
cashAndShortTermInvestments 4857214.00
propertyPlantAndEquipmentGross 148053.00
propertyPlantAndEquipmentNet 148053.00
netWorkingCapital 3292907.00
netInvestedCapital 3418652.00
commonStockSharesOutstanding 348719.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 6365271.00
otherCurrentAssets 780952.00
totalLiab 2592774.00
totalStockholderEquity 3772497.00
otherCurrentLiab 759988.00
commonStock 674.00
retainedEarnings -236168436.00
otherAssets 8435.00
cash 4905993.00
totalCurrentLiabilities 2532395.00
netDebt -4734261.00
shortTermDebt 111353.00
shortLongTermDebtTotal 171732.00
otherStockholderEquity 239939797.00
propertyPlantEquipment 6559.00
totalCurrentAssets 6180829.00
netTangibleAssets 3772493.00
shortTermInvestments 493884.00
accountsPayable 1661054.00
accumulatedOtherComprehensiveIncome 458.00
commonStockTotalEquity 674.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -236168436.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 184442.00
capitalLeaseObligations 171732.00
nonCurrentLiabilitiesOther 60379.00
nonCurrentLiabilitiesTotal 60379.00
capitalSurpluse 239939797.00
liabilitiesAndStockholdersEquity 6365271.00
cashAndShortTermInvestments 5399877.00
propertyPlantAndEquipmentGross 176007.00
propertyPlantAndEquipmentNet 176007.00
commonStockSharesOutstanding 6974387.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 7774001.00
otherCurrentAssets 434390.00
totalLiab 1237456.00
totalStockholderEquity 6536545.00
otherCurrentLiab 814330.00
commonStock 674.00
retainedEarnings -233376759.00
otherAssets 8435.00
cash 6648997.00
totalCurrentLiabilities 1129035.00
netDebt -6451394.00
shortTermDebt 89182.00
shortLongTermDebtTotal 197603.00
otherStockholderEquity 239911307.00
propertyPlantEquipment 7868.00
totalCurrentAssets 7561930.00
netTangibleAssets 6536541.00
shortTermInvestments 478543.00
accountsPayable 225523.00
accumulatedOtherComprehensiveIncome 1319.00
commonStockTotalEquity 674.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -233376759.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 212071.00
capitalLeaseObligations 197603.00
nonCurrentLiabilitiesOther 108421.00
nonCurrentLiabilitiesTotal 108421.00
capitalSurpluse 239911307.00
liabilitiesAndStockholdersEquity 7774001.00
cashAndShortTermInvestments 7127540.00
propertyPlantAndEquipmentGross 203636.00
propertyPlantAndEquipmentNet 203636.00
commonStockSharesOutstanding 337054.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 9664080.00
otherCurrentAssets 515526.00
totalLiab 1043636.00
totalStockholderEquity 8620444.00
otherCurrentLiab 371849.00
commonStock 667.00
retainedEarnings -231153055.00
otherAssets 8435.00
cash 8407232.00
totalCurrentLiabilities 938089.00
netDebt -8184269.00
shortTermDebt 117416.00
shortLongTermDebtTotal 222963.00
otherStockholderEquity 239770549.00
propertyPlantEquipment 9177.00
totalCurrentAssets 9424890.00
netTangibleAssets 8620440.00
shortTermInvestments 502132.00
accountsPayable 448824.00
accumulatedOtherComprehensiveIncome 2279.00
commonStockTotalEquity 667.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -231153055.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 239190.00
capitalLeaseObligations 222963.00
nonCurrentLiabilitiesOther 105547.00
nonCurrentLiabilitiesTotal 105547.00
capitalSurpluse 239770549.00
liabilitiesAndStockholdersEquity 9664080.00
cashAndShortTermInvestments 8909364.00
propertyPlantAndEquipmentGross 230755.00
propertyPlantAndEquipmentNet 230755.00
commonStockSharesOutstanding 319269.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 13337200.00
otherCurrentAssets 458286.00
totalLiab 1565669.00
totalStockholderEquity 11771531.00
otherCurrentLiab 815855.00
commonStock 379.00
retainedEarnings -227801743.00
otherAssets 8440.00
cash 12367321.00
totalCurrentLiabilities 1565669.00
netDebt -12367321.00
shortTermDebt 145093.00
shortLongTermDebt 145093.00
shortLongTermDebtTotal 247823.00
otherStockholderEquity 239572094.00
propertyPlantEquipment 10462.00
totalCurrentAssets 13320240.00
netTangibleAssets 10339785.00
shortTermInvestments 494633.00
longTermDebt 102730.00
accountsPayable 749814.00
accumulatedOtherComprehensiveIncome 516.00
commonStockTotalEquity 379.00
preferredStockTotalEquity 55.00
retainedEarningsTotalEquity -229391518.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 16960.00
capitalLeaseObligations 247823.00
nonCurrentLiabilitiesOther 102730.00
nonCurrentLiabilitiesTotal 749814.00
capitalSurpluse 239728883.00
liabilitiesAndStockholdersEquity 13337200.00
cashAndShortTermInvestments 12861954.00
propertyPlantAndEquipmentGross 8525.00
propertyPlantAndEquipmentNet 8525.00
commonStockSharesOutstanding 4887075.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 13337200.00
otherCurrentAssets 458286.00
totalLiab 1565669.00
totalStockholderEquity 11771531.00
commonStock 379.00
retainedEarnings -227801743.00
otherAssets 8435.00
cash 12367321.00
totalCurrentLiabilities 1565669.00
netDebt -12367321.00
otherStockholderEquity 516.00
propertyPlantEquipment 8525.00
totalCurrentAssets 13320240.00
netTangibleAssets 11771246.00
shortTermInvestments 494633.00
accountsPayable 1565669.00
accumulatedOtherComprehensiveIncome -573121.00
commonStockTotalEquity 379.00
preferredStockTotalEquity 285.00
retainedEarningsTotalEquity -227801743.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 16960.00
capitalSurpluse 239572094.00
liabilitiesAndStockholdersEquity 13337200.00
cashAndShortTermInvestments 12861954.00
propertyPlantAndEquipmentGross 8525.00
commonStockSharesOutstanding 4887075.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 5454119.00
intangibleAssets 0.00
otherCurrentAssets 284857.00
totalLiab 516158.00
totalStockholderEquity 4937961.00
deferredLongTermLiab 0.00
otherCurrentLiab 123676.00
commonStock 147.00
retainedEarnings -218081498.00
goodWill 0.00
otherAssets 8435.00
cash 3347183.00
totalCurrentLiabilities 516158.00
netDebt -3347183.00
otherStockholderEquity 223029293.00
propertyPlantEquipment 8178.00
totalCurrentAssets 5141157.00
longTermInvestments 296349.00
netTangibleAssets 4937961.00
shortTermInvestments 1509117.00
longTermDebt 0.00
inventory 0.00
accountsPayable 392482.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9981.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218081498.00
treasuryStock 0.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 312962.00
nonCurrentLiabilitiesTotal 392482.00
capitalSurpluse 223029293.00
liabilitiesAndStockholdersEquity 5454119.00
cashAndShortTermInvestments 4856300.00
propertyPlantAndEquipmentGross 8178.00
propertyPlantAndEquipmentNet 8178.00
commonStockSharesOutstanding 73109.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 7025827.00
intangibleAssets 0.00
otherCurrentAssets 263270.00
totalLiab 792791.00
totalStockholderEquity 6233036.00
deferredLongTermLiab 0.00
otherCurrentLiab 589638.00
commonStock 145.00
retainedEarnings -216550693.00
goodWill 0.00
otherAssets 8435.00
cash 3902878.00
totalCurrentLiabilities 792791.00
netDebt -3902878.00
otherStockholderEquity 222800079.00
propertyPlantEquipment 10310.00
totalCurrentAssets 6709704.00
longTermInvestments 297378.00
netTangibleAssets 6233036.00
shortTermInvestments 2504270.00
netReceivables 39286.00
longTermDebt 0.00
inventory 0.00
accountsPayable 203153.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16495.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216550693.00
treasuryStock 0.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 316123.00
nonCurrentLiabilitiesTotal 203153.00
capitalSurpluse 222800079.00
liabilitiesAndStockholdersEquity 7025827.00
cashAndShortTermInvestments 6407148.00
propertyPlantAndEquipmentGross 10310.00
propertyPlantAndEquipmentNet 10310.00
commonStockSharesOutstanding 72683.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 9890701.00
intangibleAssets 0.00
otherCurrentAssets 285512.00
totalLiab 1008840.00
totalStockholderEquity 8881861.00
deferredLongTermLiab 0.00
otherCurrentLiab 396979.00
commonStock 141.00
retainedEarnings -213499285.00
goodWill 0.00
otherAssets 8435.00
cash 1604810.00
totalCurrentLiabilities 1008840.00
netDebt -1604810.00
otherStockholderEquity 222397198.00
propertyPlantEquipment 10476.00
totalCurrentAssets 8062893.00
longTermInvestments 1299667.00
netTangibleAssets 8000817.00
shortTermInvestments 6122400.00
netReceivables 50171.00
longTermDebt 0.00
inventory 0.00
accountsPayable 611861.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16193.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214679279.00
treasuryStock 0.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 1827808.00
nonCurrentLiabilitiesTotal 611861.00
capitalSurpluse 222707001.00
liabilitiesAndStockholdersEquity 9890701.00
cashAndShortTermInvestments 7727210.00
propertyPlantAndEquipmentGross 9945.00
propertyPlantAndEquipmentNet 9945.00
commonStockSharesOutstanding 70531.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 9890701.00
intangibleAssets 0.00
otherCurrentAssets 285512.00
totalLiab 1008840.00
totalStockholderEquity 8881861.00
deferredLongTermLiab 0.00
otherCurrentLiab 33673.00
commonStock 141.00
retainedEarnings -213499285.00
goodWill 0.00
otherAssets 1818000.00
cash 1604810.00
totalCurrentLiabilities 1008840.00
netDebt -1604810.00
otherStockholderEquity -16193.00
propertyPlantEquipment 9945.00
totalCurrentAssets 8062893.00
longTermInvestments 1809428.00
netTangibleAssets 8881861.00
shortTermInvestments 6122400.00
netReceivables 50171.00
longTermDebt 0.00
inventory 0.00
accountsPayable 975167.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -564106.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213499285.00
treasuryStock 0.00
nonCurrrentAssetsOther 8435.00
nonCurrentAssetsTotal 1827808.00
capitalSurpluse 222397198.00
liabilitiesAndStockholdersEquity 9890701.00
cashAndShortTermInvestments 7727210.00
propertyPlantAndEquipmentGross 9945.00
commonStockSharesOutstanding 1422866.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 11002873.00
intangibleAssets 0.00
otherCurrentAssets 103960.00
totalLiab 838552.00
totalStockholderEquity 10164321.00
deferredLongTermLiab 0.00
otherCurrentLiab 259166.00
commonStock 2824.00
retainedEarnings -212155552.00
goodWill 0.00
otherAssets 2327000.00
cash 1763883.00
totalCurrentLiabilities 838552.00
netDebt -1763883.00
otherStockholderEquity 222322798.00
propertyPlantEquipment 13043.00
totalCurrentAssets 8663210.00
longTermInvestments 2323858.00
netTangibleAssets 10164321.00
shortTermInvestments 6770718.00
netReceivables 24649.00
longTermDebt 0.00
inventory 0.00
accountsPayable 579386.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5749.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2824.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212155552.00
treasuryStock 0.00
nonCurrrentAssetsOther 2762.00
nonCurrentAssetsTotal 2339663.00
nonCurrentLiabilitiesTotal 579386.00
capitalSurpluse 222322798.00
liabilitiesAndStockholdersEquity 11002873.00
cashAndShortTermInvestments 8534601.00
propertyPlantAndEquipmentGross 13043.00
propertyPlantAndEquipmentNet 13043.00
commonStockSharesOutstanding 70591.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 13448998.00
intangibleAssets 0.00
otherCurrentAssets 176326.00
totalLiab 2183106.00
totalStockholderEquity 11265892.00
deferredLongTermLiab 0.00
otherCurrentLiab 1748911.00
commonStock 2824.00
retainedEarnings -210921358.00
goodWill 0.00
otherAssets 4437000.00
cash 2233686.00
totalCurrentLiabilities 2183106.00
netDebt -2233686.00
otherStockholderEquity 222193941.00
propertyPlantEquipment 14921.00
totalCurrentAssets 8997315.00
longTermInvestments 3329977.00
netTangibleAssets 11265892.00
shortTermInvestments 6562654.00
netReceivables 24649.00
longTermDebt 0.00
inventory 0.00
accountsPayable 434195.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9515.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2824.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210921358.00
treasuryStock 0.00
nonCurrrentAssetsOther 1106785.00
nonCurrentAssetsTotal 4451683.00
nonCurrentLiabilitiesTotal 434195.00
capitalSurpluse 222193941.00
liabilitiesAndStockholdersEquity 13448998.00
cashAndShortTermInvestments 8796340.00
propertyPlantAndEquipmentGross 14921.00
propertyPlantAndEquipmentNet 14921.00
commonStockSharesOutstanding 70591.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 19154669.00
intangibleAssets 0.00
otherCurrentAssets 239360.00
totalLiab 5041333.00
totalStockholderEquity 14113336.00
deferredLongTermLiab 0.00
otherCurrentLiab 3636375.00
commonStock 2824.00
retainedEarnings -207935188.00
goodWill 0.00
otherAssets 6349000.00
cash 7028403.00
totalCurrentLiabilities 5041333.00
netDebt -7028403.00
otherStockholderEquity 222057875.00
propertyPlantEquipment 18345.00
totalCurrentAssets 12787780.00
longTermInvestments 5241759.00
netTangibleAssets 14113336.00
shortTermInvestments 5495368.00
netReceivables 24649.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1404958.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12175.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2824.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -207935188.00
treasuryStock 0.00
nonCurrrentAssetsOther 1106785.00
nonCurrentAssetsTotal 6366889.00
nonCurrentLiabilitiesTotal 1404958.00
capitalSurpluse 222057875.00
liabilitiesAndStockholdersEquity 19154669.00
cashAndShortTermInvestments 12523771.00
propertyPlantAndEquipmentGross 18345.00
propertyPlantAndEquipmentNet 18345.00
commonStockSharesOutstanding 70348.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 23340175.00
intangibleAssets 22000000.00
otherCurrentAssets 275005.00
totalLiab 6199237.00
totalStockholderEquity 17140938.00
deferredLongTermLiab 0.00
otherCurrentLiab 5471638.00
commonStock 2812.00
retainedEarnings -204659603.00
goodWill 11265100.00
otherAssets 9693000.00
cash 9995955.00
totalCurrentLiabilities 6199237.00
netDebt -9995955.00
otherStockholderEquity 221816447.00
propertyPlantEquipment 19105.00
totalCurrentAssets 13628175.00
longTermInvestments 8586110.00
netTangibleAssets 17140938.00
shortTermInvestments 3284616.00
netReceivables 72599.00
longTermDebt 0.00
inventory 0.00
accountsPayable 727599.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18718.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2812.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204659603.00
treasuryStock 0.00
nonCurrrentAssetsOther 1106785.00
nonCurrentAssetsTotal 9712000.00
nonCurrentLiabilitiesTotal 727599.00
capitalSurpluse 221816447.00
liabilitiesAndStockholdersEquity 23340175.00
cashAndShortTermInvestments 13280571.00
propertyPlantAndEquipmentGross 19105.00
propertyPlantAndEquipmentNet 19105.00
commonStockSharesOutstanding 70299.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 59711928.00
intangibleAssets 22000000.00
otherCurrentAssets 116201.00
totalLiab 13019128.00
totalStockholderEquity 46692800.00
deferredLongTermLiab 7962100.00
otherCurrentLiab 3664455.00
commonStock 2812.00
retainedEarnings -175012219.00
goodWill 11265100.00
otherAssets 52021000.00
cash 722152.00
totalCurrentLiabilities 5057028.00
netDebt -722152.00
otherStockholderEquity 221652664.00
propertyPlantEquipment 23526.00
totalCurrentAssets 7667083.00
longTermInvestments 17649434.00
netTangibleAssets 13427700.00
shortTermInvestments 6756130.00
netReceivables 72600.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1392573.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49543.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2812.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175012219.00
treasuryStock 0.00
nonCurrrentAssetsOther 1106785.00
nonCurrentAssetsTotal 52044845.00
nonCurrentLiabilitiesTotal 7962100.00
capitalSurpluse 221652664.00
liabilitiesAndStockholdersEquity 59711928.00
cashAndShortTermInvestments 7478282.00
propertyPlantAndEquipmentGross 23526.00
propertyPlantAndEquipmentNet 23526.00
commonStockSharesOutstanding 70299.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 64134138.00
intangibleAssets 22000000.00
otherCurrentAssets 198848.00
totalLiab 13239774.00
totalStockholderEquity 50894364.00
deferredLongTermLiab 7962100.00
otherCurrentLiab 3756202.00
commonStock 2812.00
retainedEarnings -170738567.00
goodWill 11265100.00
otherAssets 53930000.00
cash 1928025.00
totalCurrentLiabilities 5277674.00
netDebt -1928025.00
otherStockholderEquity 221541252.00
propertyPlantEquipment 28959.00
totalCurrentAssets 10175362.00
longTermInvestments 19557932.00
netTangibleAssets 17629264.00
shortTermInvestments 8023841.00
netReceivables 24648.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1521472.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88867.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2812.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -170738567.00
treasuryStock 0.00
nonCurrrentAssetsOther 1106785.00
nonCurrentAssetsTotal 53958776.00
nonCurrentLiabilitiesTotal 7962100.00
capitalSurpluse 221541252.00
liabilitiesAndStockholdersEquity 64134138.00
cashAndShortTermInvestments 9951866.00
propertyPlantAndEquipmentGross 28959.00
propertyPlantAndEquipmentNet 28959.00
commonStockSharesOutstanding 70299.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 69540162.00
intangibleAssets 22000000.00
otherCurrentAssets 276810.00
totalLiab 14207015.00
totalStockholderEquity 55333147.00
deferredLongTermLiab 7962100.00
otherCurrentLiab 4123780.00
commonStock 2812.00
retainedEarnings -166097361.00
goodWill 11265100.00
otherAssets 53406000.00
cash 3262518.00
totalCurrentLiabilities 6244915.00
netDebt -3262518.00
otherStockholderEquity 221416901.00
propertyPlantEquipment 34033.00
totalCurrentAssets 16099635.00
longTermInvestments 19034609.00
netTangibleAssets 22068047.00
shortTermInvestments 12511010.00
netReceivables 49297.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2121135.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10795.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2812.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166097361.00
treasuryStock 0.00
nonCurrrentAssetsOther 1106785.00
nonCurrentAssetsTotal 53440527.00
nonCurrentLiabilitiesTotal 7962100.00
capitalSurpluse 221416901.00
liabilitiesAndStockholdersEquity 69540162.00
cashAndShortTermInvestments 15773528.00
propertyPlantAndEquipmentGross 34033.00
propertyPlantAndEquipmentNet 34033.00
commonStockSharesOutstanding 70299.00
2016-01-31
date 2016-01-31
currency_symbol USD
totalAssets 23340175.00
otherCurrentAssets 275005.00
totalLiab 6199237.00
totalStockholderEquity 17140938.00
otherCurrentLiab 226092.00
commonStock 2812.00
retainedEarnings -204659603.00
cash 9995955.00
totalCurrentLiabilities 6199237.00
otherStockholderEquity -18718.00
propertyPlantEquipment 19105.00
totalCurrentAssets 13628175.00
longTermInvestments 8586110.00
netTangibleAssets 17140938.00
shortTermInvestments 3284616.00
netReceivables 72599.00
accountsPayable 5973145.00
commonStockTotalEquity 2812.00
retainedEarningsTotalEquity -204659603.00
nonCurrrentAssetsOther 1106785.00
nonCurrentAssetsTotal 9712000.00
capitalSurpluse 221816447.00
liabilitiesAndStockholdersEquity 23340175.00
cashAndShortTermInvestments 13280571.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 72990000.00
intangibleAssets 22000000.00
otherCurrentAssets 322000.00
totalLiab 12560000.00
totalStockholderEquity 60423348.00
otherCurrentLiab 524340.00
commonStock 2812.00
retainedEarnings -160740000.00
otherLiab 7962100.00
goodWill 11270000.00
otherAssets 1106785.00
cash 3660000.00
totalCurrentLiabilities 4600000.00
netDebt -3660000.00
otherStockholderEquity -129442.00
propertyPlantEquipment 35786.00
totalCurrentAssets 20560000.00
longTermInvestments 18019054.00
netTangibleAssets 27158248.00
shortTermInvestments 16530000.00
netReceivables 50000.00
accountsPayable 972483.00
accumulatedOtherComprehensiveIncome -260000.00
commonStockTotalEquity 2812.00
nonCurrrentAssetsOther -6860000.00
nonCurrentAssetsTotal 52430000.00
nonCurrentLiabilitiesTotal 7960000.00
liabilitiesAndStockholdersEquity 72980000.00
propertyPlantAndEquipmentGross 40000.00
commonStockSharesOutstanding 28119747.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 75454264.00
intangibleAssets 22000000.00
otherCurrentAssets 93433.00
totalLiab 11524684.00
totalStockholderEquity 63929580.00
deferredLongTermLiab 7962100.00
otherCurrentLiab 3041352.00
commonStock 2812.00
retainedEarnings -157226606.00
goodWill 11265100.00
otherAssets 53548000.00
cash 5099183.00
totalCurrentLiabilities 3562584.00
netDebt -5099183.00
shortTermDebt 48376.00
shortLongTermDebtTotal 48376.00
otherStockholderEquity 221171247.00
propertyPlantEquipment 42054.00
totalCurrentAssets 21863664.00
longTermInvestments 19176661.00
netTangibleAssets 30664480.00
shortTermInvestments 16584777.00
netReceivables 86271.00
longTermDebt 0.00
inventory 0.00
accountsPayable 521232.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17873.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2812.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157226606.00
treasuryStock 0.00
nonCurrrentAssetsOther 1106785.00
nonCurrentAssetsTotal 53590600.00
nonCurrentLiabilitiesTotal 7962100.00
capitalSurpluse 221171247.00
liabilitiesAndStockholdersEquity 75454264.00
cashAndShortTermInvestments 21683960.00
propertyPlantAndEquipmentGross 42054.00
propertyPlantAndEquipmentNet 42054.00
commonStockSharesOutstanding 70299.00
2015-06-30
date 2015-06-30
filing_date 2015-07-14
currency_symbol USD
totalAssets 82908344.00
intangibleAssets 22000000.00
otherCurrentAssets 29144.00
totalLiab 12479310.00
totalStockholderEquity 70429034.00
deferredLongTermLiab 7962100.00
otherCurrentLiab 572445.00
commonStock 2812.00
retainedEarnings -150667735.00
goodWill 11265100.00
otherAssets 56934000.00
cash 7926491.00
totalCurrentLiabilities 4517210.00
currentDeferredRevenue 2660666.00
netDebt -7826331.00
shortTermDebt 100160.00
shortLongTermDebtTotal 100160.00
otherStockholderEquity 221067239.00
propertyPlantEquipment 54361.00
totalCurrentAssets 17511176.00
longTermInvestments 22561050.00
netTangibleAssets 34107825.00
shortTermInvestments 9200082.00
netReceivables 76475.00
longTermDebt 0.00
inventory 29479.00
accountsPayable 1183939.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26718.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2812.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153702235.00
treasuryStock 0.00
nonCurrrentAssetsOther 1106785.00
nonCurrentAssetsTotal 65397168.00
nonCurrentLiabilitiesTotal 7962100.00
capitalSurpluse 221111504.00
liabilitiesAndStockholdersEquity 82908344.00
cashAndShortTermInvestments 17126573.00
propertyPlantAndEquipmentGross 50322.00
propertyPlantAndEquipmentNet 50322.00
commonStockSharesOutstanding 1405970.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 82908344.00
intangibleAssets 22000000.00
otherCurrentAssets 278649.00
totalLiab 12479310.00
totalStockholderEquity 70429034.00
deferredLongTermLiab 7962100.00
otherCurrentLiab 3233111.00
commonStock 2812.00
retainedEarnings -150667735.00
otherLiab 7962100.00
goodWill 11265100.00
otherAssets 65347000.00
cash 7926491.00
totalCurrentLiabilities 4517210.00
netDebt -7826331.00
shortTermDebt 100160.00
shortLongTermDebt 100160.00
shortLongTermDebtTotal 100160.00
otherStockholderEquity 221067239.00
propertyPlantEquipment 50322.00
totalCurrentAssets 17511176.00
longTermInvestments 30974961.00
netTangibleAssets 37163934.00
shortTermInvestments 9200082.00
netReceivables 76475.00
longTermDebt 0.00
inventory 29479.00
accountsPayable 1183939.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26718.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2812.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150667735.00
treasuryStock 0.00
nonCurrrentAssetsOther 1106785.00
nonCurrentAssetsTotal 65397168.00
nonCurrentLiabilitiesTotal 7962100.00
capitalSurpluse 221067239.00
liabilitiesAndStockholdersEquity 82908344.00
cashAndShortTermInvestments 17126573.00
propertyPlantAndEquipmentGross 67460.00
propertyPlantAndEquipmentNet 50322.00
commonStockSharesOutstanding 1405970.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 86192793.00
intangibleAssets 23038469.00
otherCurrentAssets 17500.00
totalLiab 10829258.00
totalStockholderEquity 75363535.00
deferredLongTermLiab 7962100.00
otherCurrentLiab 2160727.00
commonStock 2812.00
retainedEarnings -145680644.00
goodWill 11265100.00
otherAssets 68456000.00
cash 9915479.00
totalCurrentLiabilities 2867158.00
currentDeferredRevenue 129945.00
netDebt -9764224.00
shortTermDebt 151255.00
shortLongTermDebtTotal 151255.00
otherStockholderEquity 220987935.00
propertyPlantEquipment 67460.00
totalCurrentAssets 17669302.00
longTermInvestments 32995677.00
netTangibleAssets 41059966.00
shortTermInvestments 7159176.00
netReceivables 64662.00
longTermDebt 0.00
inventory 164334.00
accountsPayable 425231.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53432.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2812.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145680644.00
treasuryStock 0.00
nonCurrrentAssetsOther 1156785.00
nonCurrentAssetsTotal 68523491.00
nonCurrentLiabilitiesTotal 7962100.00
capitalSurpluse 220987935.00
liabilitiesAndStockholdersEquity 86192793.00
cashAndShortTermInvestments 17074655.00
propertyPlantAndEquipmentGross 67460.00
propertyPlantAndEquipmentNet 67460.00
commonStockSharesOutstanding 70298.00
2014-09-30
date 2014-09-30
filing_date 2014-12-15
currency_symbol USD
totalAssets 89222264.00
intangibleAssets 23030255.00
otherCurrentAssets 35000.00
totalLiab 11635437.00
totalStockholderEquity 77586827.00
deferredLongTermLiab 7962100.00
otherCurrentLiab 716759.00
commonStock 2812.00
retainedEarnings -142812298.00
goodWill 11265100.00
otherAssets 66132000.00
cash 14356140.00
totalCurrentLiabilities 3673337.00
currentDeferredRevenue 129945.00
netDebt -14356140.00
shortTermDebt 1174152.00
shortLongTermDebtTotal 16007.00
otherStockholderEquity 220438619.00
propertyPlantEquipment 81646.00
totalCurrentAssets 23007680.00
longTermInvestments 30680798.00
netTangibleAssets 43291472.00
shortTermInvestments 8225606.00
netReceivables 36358.00
longTermDebt 0.00
inventory 164334.00
accountsPayable 1652481.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42306.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2812.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142812298.00
treasuryStock 0.00
nonCurrrentAssetsOther 1156785.00
nonCurrentAssetsTotal 66214584.00
nonCurrentLiabilitiesTotal 7962100.00
capitalSurpluse 220438619.00
liabilitiesAndStockholdersEquity 89222264.00
cashAndShortTermInvestments 22581746.00
propertyPlantAndEquipmentGross 81646.00
propertyPlantAndEquipmentNet 81646.00
commonStockSharesOutstanding 70268.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 93429440.00
intangibleAssets 22999744.00
otherCurrentAssets 177406.00
totalLiab 10544079.00
totalStockholderEquity 82885361.00
deferredLongTermLiab 7962100.00
otherCurrentLiab 1688491.00
commonStock 2786.00
retainedEarnings -136585923.00
goodWill 11265100.00
otherAssets 64636000.00
cash 58320555.00
totalCurrentLiabilities 2571047.00
currentDeferredRevenue 124521.00
netDebt -57973665.00
shortTermDebt 346890.00
shortLongTermDebtTotal 346890.00
otherStockholderEquity 220300328.00
propertyPlantEquipment 102594.00
totalCurrentAssets 58966033.00
longTermInvestments 30320490.00
netTangibleAssets 47274260.00
shortTermInvestments 4166081.00
netReceivables 66108.00
longTermDebt 0.00
inventory 401964.00
accountsPayable 411145.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -831830.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2786.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138757335.00
treasuryStock 0.00
nonCurrrentAssetsOther 74189.00
nonCurrentAssetsTotal 34463407.00
nonCurrentLiabilitiesTotal 7973032.00
capitalSurpluse 220357577.00
liabilitiesAndStockholdersEquity 93429440.00
cashAndShortTermInvestments 58320555.00
propertyPlantAndEquipmentGross 124374.00
propertyPlantAndEquipmentNet 124374.00
commonStockSharesOutstanding 1383074.00
2014-03-31
date 2014-03-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 33936209.00
intangibleAssets 22982535.00
otherCurrentAssets 579370.00
totalLiab 3635442.00
totalStockholderEquity 82885361.00
deferredLongTermLiab 7962100.00
otherCurrentLiab 954876.00
commonStock 2786.00
retainedEarnings -126171764.00
otherLiab 11000.00
goodWill 3303000.00
otherAssets 34339000.00
cash 6339657.00
totalCurrentLiabilities 3613578.00
netDebt -5970889.00
shortTermDebt 368768.00
shortLongTermDebt 346890.00
shortLongTermDebtTotal 368768.00
propertyPlantEquipment 124374.00
totalCurrentAssets 7389466.00
netTangibleAssets 48620517.00
shortTermInvestments 0.00
netReceivables 166290.00
longTermDebt 0.00
inventory 97437.00
accountsPayable 1269281.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -893194.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1367.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136585923.00
treasuryStock 0.00
nonCurrrentAssetsOther 58262.00
nonCurrentAssetsTotal 26546743.00
nonCurrentLiabilitiesOther 10932.00
nonCurrentLiabilitiesTotal 21864.00
capitalSurpluse 219468498.00
liabilitiesAndStockholdersEquity 33936209.00
cashAndShortTermInvestments 58320555.00
propertyPlantAndEquipmentGross 149365.00
commonStockSharesOutstanding 513330.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 33936209.00
intangibleAssets 22982535.00
otherCurrentAssets 135788.00
totalLiab 3635442.00
totalStockholderEquity 30300767.00
deferredLongTermLiab 0.00
otherCurrentLiab 1082941.00
commonStock 1367.00
retainedEarnings -126171764.00
otherLiab 21000.00
goodWill 3303000.00
otherAssets 26398000.00
cash 6339657.00
totalCurrentLiabilities 3613578.00
currentDeferredRevenue 1493198.00
netDebt -5970889.00
shortTermDebt 368768.00
shortLongTermDebtTotal 368768.00
otherStockholderEquity 157364354.00
propertyPlantEquipment 149365.00
totalCurrentAssets 7389466.00
netTangibleAssets 4015232.00
shortTermInvestments 0.00
netReceivables 166290.00
longTermDebt 0.00
inventory 97437.00
accountsPayable 668671.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -893194.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1367.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126171764.00
treasuryStock 0.00
nonCurrrentAssetsOther 111843.00
nonCurrentAssetsTotal 26546743.00
nonCurrentLiabilitiesOther 21864.00
nonCurrentLiabilitiesTotal 21864.00
capitalSurpluse 156471162.00
liabilitiesAndStockholdersEquity 33936209.00
cashAndShortTermInvestments 6339657.00
propertyPlantAndEquipmentGross 149365.00
propertyPlantAndEquipmentNet 149365.00
commonStockSharesOutstanding 25666.00
2013-09-30
date 2013-09-30
filing_date 2013-12-17
currency_symbol USD
totalAssets 4362096.00
intangibleAssets 963810.00
otherCurrentAssets 109482.00
totalLiab 1509407.00
totalStockholderEquity 2852689.00
deferredLongTermLiab 0.00
otherCurrentLiab 270158.00
commonStock 682.00
retainedEarnings -122820843.00
otherLiab 33000.00
goodWill 0.00
otherAssets 1109000.00
cash 2542942.00
totalCurrentLiabilities 1476611.00
currentDeferredRevenue 52285.00
netDebt -2309618.00
shortTermDebt 233324.00
shortLongTermDebtTotal 233324.00
otherStockholderEquity 126545391.00
propertyPlantEquipment 160212.00
totalCurrentAssets 3094077.00
netTangibleAssets 1888879.00
shortTermInvestments 0.00
netReceivables 123873.00
longTermDebt 0.00
inventory 204558.00
accountsPayable 920844.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -872543.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122820843.00
treasuryStock 0.00
nonCurrrentAssetsOther 143997.00
nonCurrentAssetsTotal 1268019.00
nonCurrentLiabilitiesOther 32796.00
nonCurrentLiabilitiesTotal 32796.00
capitalSurpluse 125672848.00
liabilitiesAndStockholdersEquity 4362096.00
cashAndShortTermInvestments 2542942.00
propertyPlantAndEquipmentGross 160212.00
propertyPlantAndEquipmentNet 160212.00
commonStockSharesOutstanding 12372.00
2013-06-30
date 2013-06-30
filing_date 2013-09-17
currency_symbol USD
totalAssets 5888678.00
intangibleAssets 943175.00
otherCurrentAssets 169591.00
totalLiab 4758554.00
totalStockholderEquity 1130124.00
deferredLongTermLiab 0.00
otherCurrentLiab 319316.00
commonStock 306.00
retainedEarnings -119289356.00
otherLiab 44000.00
goodWill 0.00
otherAssets 1119000.00
cash 4073041.00
totalCurrentLiabilities 4714826.00
netDebt -647099.00
shortTermDebt 3425942.00
shortLongTermDebtTotal 3425942.00
otherStockholderEquity 121269158.00
propertyPlantEquipment 182769.00
totalCurrentAssets 4586583.00
netTangibleAssets 186949.00
shortTermInvestments 0.00
netReceivables 120575.00
longTermDebt 0.00
inventory 98936.00
accountsPayable 969568.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -849986.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119289356.00
treasuryStock 0.00
nonCurrrentAssetsOther 176151.00
nonCurrentAssetsTotal 1302095.00
nonCurrentLiabilitiesOther 43728.00
nonCurrentLiabilitiesTotal 43728.00
capitalSurpluse 120419172.00
liabilitiesAndStockholdersEquity 5888678.00
cashAndShortTermInvestments 4073041.00
propertyPlantAndEquipmentGross 182769.00
propertyPlantAndEquipmentNet 182769.00
commonStockSharesOutstanding 5525.00
2013-03-31
date 2013-03-31
filing_date 2013-06-26
currency_symbol USD
totalAssets 3180643.00
intangibleAssets 924698.00
otherCurrentAssets 170410.00
totalLiab 4958679.00
totalStockholderEquity -1778036.00
deferredLongTermLiab 0.00
otherCurrentLiab 689808.00
commonStock 193.00
retainedEarnings -117044084.00
otherLiab 55000.00
goodWill 0.00
otherAssets 1134000.00
cash 783528.00
totalCurrentLiabilities 1909577.00
currentDeferredRevenue 185068.00
netDebt 2268453.00
shortTermDebt 57539.00
shortLongTermDebtTotal 3051981.00
otherStockholderEquity 116094606.00
propertyPlantEquipment 205389.00
totalCurrentAssets 1842251.00
netTangibleAssets -2702735.00
shortTermInvestments 0.00
netReceivables 541463.00
longTermDebt 2994000.00
inventory 99204.00
accountsPayable 977162.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -828752.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -117044084.00
treasuryStock 0.00
nonCurrrentAssetsOther 208305.00
nonCurrentAssetsTotal 1338392.00
nonCurrentLiabilitiesOther 54660.00
nonCurrentLiabilitiesTotal 3049102.00
capitalSurpluse 115265854.00
liabilitiesAndStockholdersEquity 3180643.00
cashAndShortTermInvestments 783528.00
propertyPlantAndEquipmentGross 205389.00
propertyPlantAndEquipmentNet 205389.00
commonStockSharesOutstanding 110512.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 3042837.00
intangibleAssets 923397.00
otherCurrentAssets 272713.00
totalLiab 4643410.00
totalStockholderEquity -1600573.00
deferredLongTermLiab 0.00
otherCurrentLiab 875543.00
commonStock 3365.00
retainedEarnings -115185058.00
otherLiab 66000.00
goodWill 0.00
otherAssets 1164000.00
cash 828811.00
totalCurrentLiabilities 1991709.00
currentDeferredRevenue 209830.00
netDebt 1855955.00
shortTermDebt 98657.00
shortLongTermDebtTotal 2684766.00
otherStockholderEquity 114580123.00
propertyPlantEquipment 226808.00
totalCurrentAssets 1652173.00
netTangibleAssets -2523970.00
shortTermInvestments 0.00
netReceivables 100827.00
longTermDebt 2586000.00
inventory 107938.00
accountsPayable 807679.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -999003.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3365.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115185058.00
treasuryStock 0.00
nonCurrrentAssetsOther 240459.00
nonCurrentAssetsTotal 1390664.00
nonCurrentLiabilitiesOther 65592.00
nonCurrentLiabilitiesTotal 2651701.00
capitalSurpluse 113581120.00
liabilitiesAndStockholdersEquity 3042837.00
cashAndShortTermInvestments 828811.00
propertyPlantAndEquipmentGross 226808.00
propertyPlantAndEquipmentNet 226808.00
commonStockSharesOutstanding 4419.00
2012-09-30
date 2012-09-30
filing_date 2012-12-14
currency_symbol USD
totalAssets 3541559.00
intangibleAssets 904498.00
otherCurrentAssets 145195.00
totalLiab 3599590.00
totalStockholderEquity -58031.00
deferredLongTermLiab 0.00
otherCurrentLiab 629321.00
commonStock 3290.00
retainedEarnings -112772103.00
otherLiab 77000.00
goodWill 0.00
otherAssets 1177000.00
cash 1511513.00
totalCurrentLiabilities 1345290.00
currentDeferredRevenue 229474.00
netDebt 673458.00
shortTermDebt 7195.00
shortLongTermDebtTotal 2184971.00
otherStockholderEquity 113256877.00
propertyPlantEquipment 247525.00
totalCurrentAssets 2116923.00
netTangibleAssets -962529.00
shortTermInvestments 0.00
netReceivables 59499.00
longTermDebt 2178000.00
inventory 109357.00
accountsPayable 479300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -976073.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3290.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112772103.00
treasuryStock 0.00
nonCurrrentAssetsOther 272613.00
nonCurrentAssetsTotal 1424636.00
nonCurrentLiabilitiesOther 76524.00
nonCurrentLiabilitiesTotal 2254300.00
capitalSurpluse 112710782.00
liabilitiesAndStockholdersEquity 3541559.00
cashAndShortTermInvestments 1511513.00
propertyPlantAndEquipmentGross 247525.00
propertyPlantAndEquipmentNet 247525.00
commonStockSharesOutstanding 4281.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 4141934.00
intangibleAssets 872971.00
otherCurrentAssets 162809.00
totalLiab 4487980.00
totalStockholderEquity -346046.00
deferredLongTermLiab 0.00
otherCurrentLiab 1247266.00
commonStock 2942.00
retainedEarnings -107628284.00
goodWill 0.00
otherAssets 1194000.00
cash 1879872.00
totalCurrentLiabilities 3126870.00
currentDeferredRevenue 1273837.00
netDebt -455804.00
shortTermDebt 62958.00
shortLongTermDebtTotal 1424068.00
otherStockholderEquity 108232861.00
propertyPlantEquipment 282297.00
totalCurrentAssets 2631032.00
netTangibleAssets -1519616.00
shortTermInvestments 0.00
netReceivables 49035.00
longTermDebt 1769000.00
inventory 83370.00
accountsPayable 542809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -953565.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2942.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111214826.00
treasuryStock 0.00
nonCurrrentAssetsOther 344325.00
nonCurrentAssetsTotal 1510902.00
nonCurrentLiabilitiesTotal 1361110.00
capitalSurpluse 110573420.00
liabilitiesAndStockholdersEquity 4141934.00
cashAndShortTermInvestments 1879872.00
propertyPlantAndEquipmentGross 293606.00
propertyPlantAndEquipmentNet 293606.00
commonStockSharesOutstanding 80905.00
2012-03-31
date 2012-03-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 5890286.00
intangibleAssets 863510.00
otherCurrentAssets 618755.00
totalLiab 6761750.00
totalStockholderEquity -346046.00
deferredLongTermLiab 0.00
otherCurrentLiab 1247266.00
commonStock 2942.00
retainedEarnings -105013480.00
goodWill 0.00
otherAssets 1217000.00
cash 3281502.00
totalCurrentLiabilities 5808973.00
netDebt -2224547.00
shortTermDebt 104178.00
shortLongTermDebtTotal 1056955.00
propertyPlantEquipment 293606.00
totalCurrentAssets 4332875.00
netTangibleAssets -1219017.00
shortTermInvestments 0.00
netReceivables 166553.00
longTermDebt 1361000.00
inventory 116707.00
accountsPayable 1816646.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -943247.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2824.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107628284.00
treasuryStock 0.00
nonCurrrentAssetsOther 65666.00
nonCurrentAssetsTotal 1557411.00
nonCurrentLiabilitiesTotal 952777.00
capitalSurpluse 107279296.00
liabilitiesAndStockholdersEquity 5890286.00
cashAndShortTermInvestments 1879872.00
propertyPlantAndEquipmentGross 317422.00
commonStockSharesOutstanding 74328.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 5890286.00
intangibleAssets 863510.00
otherCurrentAssets 206468.00
totalLiab 6761750.00
totalStockholderEquity -871464.00
deferredLongTermLiab 0.00
otherCurrentLiab 3916696.00
commonStock 2824.00
retainedEarnings -105013480.00
goodWill 0.00
otherAssets 1240000.00
cash 3281502.00
totalCurrentLiabilities 5808973.00
currentDeferredRevenue 1137748.00
netDebt -2224547.00
shortTermDebt 104178.00
shortLongTermDebtTotal 1056955.00
otherStockholderEquity 101165743.00
propertyPlantEquipment 317422.00
totalCurrentAssets 4332875.00
netTangibleAssets -1734974.00
shortTermInvestments 0.00
netReceivables 166553.00
longTermDebt 952000.00
inventory 116707.00
accountsPayable 650351.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -943247.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2824.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105013480.00
treasuryStock 0.00
nonCurrrentAssetsOther 376479.00
nonCurrentAssetsTotal 1557411.00
nonCurrentLiabilitiesTotal 952777.00
capitalSurpluse 104139192.00
liabilitiesAndStockholdersEquity 5890286.00
cashAndShortTermInvestments 3281502.00
propertyPlantAndEquipmentGross 317422.00
propertyPlantAndEquipmentNet 317422.00
commonStockSharesOutstanding 3716.00
2011-09-30
date 2011-09-30
filing_date 2011-12-15
currency_symbol USD
totalAssets 4548620.00
intangibleAssets 831407.00
otherCurrentAssets 283280.00
totalLiab 8274377.00
totalStockholderEquity -3725757.00
deferredLongTermLiab 0.00
otherCurrentLiab 1307203.00
commonStock 2386.00
retainedEarnings -97714866.00
goodWill 0.00
otherAssets 1324000.00
cash 2004257.00
totalCurrentLiabilities 2095907.00
netDebt 4181408.00
shortTermDebt 7195.00
shortLongTermDebtTotal 6185665.00
otherStockholderEquity 94893820.00
propertyPlantEquipment 351070.00
totalCurrentAssets 2873524.00
netTangibleAssets -4557164.00
shortTermInvestments 0.00
netReceivables 383284.00
longTermDebt 6178000.00
inventory 95720.00
accountsPayable 781509.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -907097.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2386.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97714866.00
treasuryStock 0.00
nonCurrrentAssetsOther 492619.00
nonCurrentAssetsTotal 1675096.00
nonCurrentLiabilitiesTotal 6178470.00
capitalSurpluse 93986723.00
liabilitiesAndStockholdersEquity 4548620.00
cashAndShortTermInvestments 2004257.00
propertyPlantAndEquipmentGross 351070.00
propertyPlantAndEquipmentNet 351070.00
commonStockSharesOutstanding 3247.00
2011-06-30
date 2011-06-30
filing_date 2011-07-15
currency_symbol USD
totalAssets 2922356.00
intangibleAssets 699951.00
otherCurrentAssets 8142.00
totalLiab 6646879.00
totalStockholderEquity -3724523.00
deferredLongTermLiab 0.00
otherCurrentLiab 1250573.00
commonStock 2339.00
retainedEarnings -91915874.00
goodWill 0.00
otherAssets 1283000.00
cash 951944.00
totalCurrentLiabilities 2183244.00
netDebt 3554986.00
shortTermDebt 43295.00
shortLongTermDebtTotal 4506930.00
otherStockholderEquity 89015188.00
propertyPlantEquipment 392116.00
totalCurrentAssets 1632211.00
netTangibleAssets -2364039.00
shortTermInvestments 0.00
netReceivables 138867.00
longTermDebt 5527000.00
inventory 257382.00
accountsPayable 889376.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -826176.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2339.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94785182.00
treasuryStock 0.00
nonCurrrentAssetsOther 147608.00
nonCurrentAssetsTotal 1290145.00
nonCurrentLiabilitiesTotal 4463635.00
capitalSurpluse 93164836.00
liabilitiesAndStockholdersEquity 2922356.00
cashAndShortTermInvestments 951944.00
propertyPlantAndEquipmentGross 442586.00
propertyPlantAndEquipmentNet 442586.00
commonStockSharesOutstanding 60359.00
2011-03-31
date 2011-03-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 2853233.00
intangibleAssets 967612.00
otherCurrentAssets 284000.00
totalLiab 3746391.00
otherCurrentLiab 1251000.00
commonStock 2000.00
retainedEarnings -89066001.00
otherAssets 847000.00
cash 522340.00
totalCurrentLiabilities 1704697.00
netDebt -452515.00
shortTermDebt 69825.00
shortLongTermDebtTotal 69825.00
propertyPlantEquipment 443000.00
totalCurrentAssets 1316254.00
netReceivables 7812.00
longTermDebt 4464000.00
inventory 409430.00
accountsPayable 889000.00
accumulatedOtherComprehensiveIncome -812950.00
commonStockTotalEquity 2339.00
nonCurrrentAssetsOther 129740.00
nonCurrentAssetsTotal 1536979.00
nonCurrentLiabilitiesTotal 2041694.00
liabilitiesAndStockholdersEquity 2853233.00
propertyPlantAndEquipmentGross 439627.00
commonStockSharesOutstanding 58477.00
2010-12-31
date 2010-12-31
filing_date 2011-03-21
currency_symbol USD
totalAssets 2853233.00
intangibleAssets 967612.00
otherCurrentAssets 36607.00
totalLiab 3746391.00
totalStockholderEquity -893158.00
otherCurrentLiab 910758.00
commonStock 2339.00
retainedEarnings -89066001.00
otherAssets 1097000.00
cash 522340.00
totalCurrentLiabilities 1704697.00
netDebt -452515.00
shortTermDebt 69825.00
shortLongTermDebtTotal 69825.00
otherStockholderEquity 88983454.00
propertyPlantEquipment 440000.00
totalCurrentAssets 1316254.00
netReceivables 7812.00
longTermDebt 2041000.00
inventory 409430.00
accountsPayable 724114.00
accumulatedOtherComprehensiveIncome -812950.00
commonStockTotalEquity 2339.00
nonCurrrentAssetsOther 129740.00
nonCurrentAssetsTotal 1536979.00
nonCurrentLiabilitiesTotal 2041694.00
liabilitiesAndStockholdersEquity 2853233.00
cashAndShortTermInvestments 522340.00
propertyPlantAndEquipmentGross 439627.00
propertyPlantAndEquipmentNet 439627.00
commonStockSharesOutstanding 2923.00
2010-09-30
date 2010-09-30
filing_date 2010-12-09
currency_symbol USD
totalAssets 3093830.00
intangibleAssets 918567.00
otherCurrentAssets 81247.00
totalLiab 1465548.00
totalStockholderEquity 1628282.00
otherCurrentLiab 381928.00
commonStock 2339.00
retainedEarnings -86521814.00
otherAssets 1042000.00
cash 837167.00
totalCurrentLiabilities 1465548.00
netDebt -829972.00
shortTermDebt 7195.00
shortLongTermDebtTotal 7195.00
otherStockholderEquity 88911956.00
propertyPlantEquipment 440000.00
totalCurrentAssets 1611720.00
netReceivables 22144.00
inventory 443044.00
accountsPayable 1076425.00
accumulatedOtherComprehensiveIncome -764199.00
commonStockTotalEquity 2339.00
nonCurrrentAssetsOther 123877.00
nonCurrentAssetsTotal 1482110.00
nonCurrentLiabilitiesTotal 1083620.00
liabilitiesAndStockholdersEquity 3093830.00
cashAndShortTermInvestments 837167.00
propertyPlantAndEquipmentGross 439666.00
propertyPlantAndEquipmentNet 439666.00
commonStockSharesOutstanding 2923.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 3529146.00
intangibleAssets 907710.00
otherCurrentAssets 695195.00
totalLiab 1402108.00
totalStockholderEquity 2127038.00
otherCurrentLiab 843903.00
commonStock 2146.00
retainedEarnings -81467578.00
otherAssets 1008000.00
cash 632706.00
totalCurrentLiabilities 1399341.00
netDebt -573545.00
shortTermDebt 56394.00
shortLongTermDebtTotal 59161.00
otherStockholderEquity 84280167.00
propertyPlantEquipment 433000.00
totalCurrentAssets 2184826.00
netReceivables 72055.00
inventory 535090.00
accountsPayable 499044.00
accumulatedOtherComprehensiveIncome -687697.00
commonStockTotalEquity 2146.00
nonCurrrentAssetsOther 52651.00
nonCurrentAssetsTotal 1344320.00
nonCurrentLiabilitiesTotal 2767.00
liabilitiesAndStockholdersEquity 3529146.00
cashAndShortTermInvestments 632706.00
propertyPlantAndEquipmentGross 383959.00
propertyPlantAndEquipmentNet 383959.00
commonStockSharesOutstanding 58039.00
2010-03-31
date 2010-03-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 5028351.00
intangibleAssets 823666.00
otherCurrentAssets 945000.00
totalLiab 1198907.00
totalStockholderEquity 2127000.00
otherCurrentLiab 844000.00
commonStock 2000.00
retainedEarnings -78699804.00
otherAssets 960000.00
cash 2876401.00
totalCurrentLiabilities 1196311.00
netDebt -2798215.00
shortTermDebt 75590.00
shortLongTermDebtTotal 78186.00
propertyPlantEquipment 384000.00
totalCurrentAssets 3639531.00
netReceivables 158667.00
longTermDebt 3000.00
inventory 409945.00
accountsPayable 499000.00
accumulatedOtherComprehensiveIncome -722983.00
commonStockTotalEquity 2146.00
nonCurrrentAssetsOther 236844.00
nonCurrentAssetsTotal 1388820.00
nonCurrentLiabilitiesTotal 2596.00
liabilitiesAndStockholdersEquity 5028351.00
propertyPlantAndEquipmentGross 328310.00
commonStockSharesOutstanding 51535.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 5028351.00
intangibleAssets 823666.00
otherCurrentAssets 194518.00
totalLiab 1198907.00
totalStockholderEquity 3829444.00
otherCurrentLiab 427214.00
commonStock 2131.00
retainedEarnings -78699804.00
otherAssets 1060000.00
cash 2876401.00
totalCurrentLiabilities 1196311.00
netDebt -2798215.00
shortTermDebt 75590.00
shortLongTermDebtTotal 78186.00
otherStockholderEquity 83247969.00
propertyPlantEquipment 328000.00
totalCurrentAssets 3639531.00
netReceivables 158667.00
longTermDebt 3000.00
inventory 409945.00
accountsPayable 693507.00
accumulatedOtherComprehensiveIncome -722983.00
commonStockTotalEquity 1976.00
nonCurrrentAssetsOther 236844.00
nonCurrentAssetsTotal 1388820.00
nonCurrentLiabilitiesTotal 2596.00
liabilitiesAndStockholdersEquity 5028351.00
cashAndShortTermInvestments 2876401.00
propertyPlantAndEquipmentGross 328310.00
propertyPlantAndEquipmentNet 328310.00
commonStockSharesOutstanding 2576.00
2009-09-30
date 2009-09-30
filing_date 2009-12-11
currency_symbol USD
totalAssets 8241349.00
intangibleAssets 800587.00
otherCurrentAssets 224147.00
totalLiab 1651773.00
totalStockholderEquity 6589576.00
otherCurrentLiab 1094720.00
commonStock 1976.00
retainedEarnings -75946092.00
otherAssets 1035000.00
cash 975024.00
totalCurrentLiabilities 1648970.00
netDebt -938438.00
shortTermDebt 33783.00
shortLongTermDebtTotal 36586.00
otherStockholderEquity 83231430.00
propertyPlantEquipment 242000.00
totalCurrentAssets 6964950.00
netReceivables 5474454.00
longTermDebt 3000.00
inventory 291325.00
accountsPayable 520467.00
accumulatedOtherComprehensiveIncome -697738.00
commonStockTotalEquity 1976.00
nonCurrrentAssetsOther 233393.00
nonCurrentAssetsTotal 1276399.00
nonCurrentLiabilitiesTotal 2803.00
liabilitiesAndStockholdersEquity 8241349.00
cashAndShortTermInvestments 975024.00
propertyPlantAndEquipmentGross 242419.00
propertyPlantAndEquipmentNet 242419.00
commonStockSharesOutstanding 2450.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 3802837.00
intangibleAssets 650222.00
otherCurrentAssets 156926.00
totalLiab 701468.00
totalStockholderEquity 3101369.00
otherCurrentLiab 241518.00
commonStock 23621.00
retainedEarnings -70960202.00
otherAssets 946000.00
cash 2555872.00
totalCurrentLiabilities 473753.00
netDebt -2291491.00
shortTermDebt 36666.00
shortLongTermDebtTotal 264381.00
otherStockholderEquity 74704338.00
propertyPlantEquipment 209000.00
totalCurrentAssets 2745084.00
netReceivables 32286.00
longTermDebt 8000.00
accountsPayable 195569.00
accumulatedOtherComprehensiveIncome -666388.00
commonStockTotalEquity 23621.00
nonCurrrentAssetsOther 197176.00
nonCurrentAssetsTotal 1057753.00
nonCurrentLiabilitiesTotal 227715.00
liabilitiesAndStockholdersEquity 3802837.00
cashAndShortTermInvestments 2555872.00
propertyPlantAndEquipmentGross 210355.00
propertyPlantAndEquipmentNet 210355.00
commonStockSharesOutstanding 41038.00
2009-03-31
date 2009-03-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 8394806.00
intangibleAssets 536173.00
otherCurrentAssets 157000.00
totalLiab 1792042.00
totalStockholderEquity 3101000.00
otherCurrentLiab 241000.00
commonStock 24000.00
retainedEarnings -54258174.00
otherAssets 848000.00
cash 4146010.00
totalCurrentLiabilities 600409.00
netDebt -2493535.00
shortTermDebt 460842.00
shortLongTermDebtTotal 1652475.00
propertyPlantEquipment 210000.00
totalCurrentAssets 4279572.00
netReceivables 32286.00
longTermDebt 228000.00
accountsPayable 196000.00
accumulatedOtherComprehensiveIncome -2308161.00
commonStockTotalEquity 18380.00
nonCurrrentAssetsOther 3365959.00
nonCurrentAssetsTotal 4115234.00
nonCurrentLiabilitiesTotal 1191633.00
liabilitiesAndStockholdersEquity 8394806.00
propertyPlantAndEquipmentGross 213102.00
commonStockSharesOutstanding 27107.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 8394806.00
intangibleAssets 536173.00
otherCurrentAssets 133562.00
totalLiab 1792042.00
totalStockholderEquity 6602764.00
otherCurrentLiab 60613.00
commonStock 18380.00
retainedEarnings -54258174.00
otherAssets 3902000.00
cash 4146010.00
totalCurrentLiabilities 600409.00
netDebt -2493535.00
shortTermDebt 460842.00
shortLongTermDebtTotal 1652475.00
otherStockholderEquity 63150719.00
propertyPlantEquipment 213000.00
totalCurrentAssets 4279572.00
netReceivables 32286.00
longTermDebt 1192000.00
accountsPayable 78954.00
accumulatedOtherComprehensiveIncome -2308161.00
commonStockTotalEquity 18380.00
nonCurrrentAssetsOther 3365959.00
nonCurrentAssetsTotal 4115234.00
nonCurrentLiabilitiesTotal 1191633.00
liabilitiesAndStockholdersEquity 8394806.00
cashAndShortTermInvestments 4146010.00
propertyPlantAndEquipmentGross 213102.00
propertyPlantAndEquipmentNet 213102.00
commonStockSharesOutstanding 1830.00
2008-09-30
date 2008-09-30
filing_date 2008-12-22
currency_symbol USD
totalAssets 10733444.00
intangibleAssets 445486.00
otherCurrentAssets 18353.00
totalLiab 1746231.00
totalStockholderEquity 8987213.00
otherCurrentLiab 74932.00
commonStock 15975.00
retainedEarnings -45901655.00
otherAssets 5341000.00
cash 5204555.00
totalCurrentLiabilities 102239.00
netDebt -3560563.00
shortLongTermDebtTotal 1643992.00
otherStockholderEquity 55504763.00
propertyPlantEquipment 169000.00
totalCurrentAssets 5222908.00
longTermDebt 1644000.00
accountsPayable 27307.00
accumulatedOtherComprehensiveIncome -631870.00
commonStockTotalEquity 15975.00
nonCurrrentAssetsOther 4896237.00
nonCurrentAssetsTotal 5510536.00
nonCurrentLiabilitiesTotal 1643992.00
liabilitiesAndStockholdersEquity 10733444.00
cashAndShortTermInvestments 5204555.00
propertyPlantAndEquipmentGross 168813.00
propertyPlantAndEquipmentNet 168813.00
commonStockSharesOutstanding 1488.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 10556713.00
intangibleAssets 129102.00
otherCurrentAssets 72084.00
totalLiab 804777.00
totalStockholderEquity 9751936.00
otherCurrentLiab 103000.00
commonStock 1464056.00
retainedEarnings -37741362.00
otherAssets 5558000.00
cash 4880633.00
totalCurrentLiabilities 264991.00
currentDeferredRevenue 54453.00
netDebt -4297216.00
shortTermDebt 43631.00
shortLongTermDebtTotal 583417.00
otherStockholderEquity 46560245.00
propertyPlantEquipment 175000.00
totalCurrentAssets 4952717.00
longTermDebt 1101000.00
accountsPayable 63907.00
accumulatedOtherComprehensiveIncome -531003.00
commonStockTotalEquity 1464056.00
nonCurrrentAssetsOther 5297289.00
nonCurrentAssetsTotal 5603996.00
nonCurrentLiabilitiesTotal 539786.00
liabilitiesAndStockholdersEquity 10556713.00
cashAndShortTermInvestments 4880633.00
propertyPlantAndEquipmentGross 177605.00
propertyPlantAndEquipmentNet 177605.00
commonStockSharesOutstanding 60607.00
2008-03-31
date 2008-03-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 2001531.00
intangibleAssets 133500.00
otherCurrentAssets 72000.00
totalLiab 2459778.00
totalStockholderEquity 9752000.00
otherCurrentLiab 157000.00
commonStock 1464000.00
retainedEarnings -35304739.00
otherAssets 5426000.00
cash 940239.00
totalCurrentLiabilities 2420279.00
netDebt -824877.00
shortTermDebt 75863.00
shortLongTermDebtTotal 115362.00
propertyPlantEquipment 178000.00
totalCurrentAssets 1190556.00
longTermDebt 540000.00
accountsPayable 64000.00
accumulatedOtherComprehensiveIncome -579218.00
commonStockTotalEquity 1421963.00
nonCurrrentAssetsOther 529024.00
nonCurrentAssetsTotal 810975.00
nonCurrentLiabilitiesTotal 39499.00
liabilitiesAndStockholdersEquity 2001531.00
propertyPlantAndEquipmentGross 148451.00
commonStockSharesOutstanding 23576.00
2007-12-31
date 2007-12-31
filing_date 2008-03-21
currency_symbol USD
totalAssets 2001531.00
intangibleAssets 133500.00
otherCurrentAssets 132256.00
totalLiab 2459778.00
totalStockholderEquity -458247.00
otherCurrentLiab 2317304.00
commonStock 1421963.00
retainedEarnings -35304739.00
otherAssets 663000.00
cash 940239.00
totalCurrentLiabilities 2420279.00
netDebt -824877.00
shortTermDebt 75863.00
shortLongTermDebtTotal 115362.00
otherStockholderEquity 34003747.00
propertyPlantEquipment 148000.00
totalCurrentAssets 1190556.00
longTermDebt 40000.00
accountsPayable 27112.00
accumulatedOtherComprehensiveIncome -579218.00
commonStockTotalEquity 1421963.00
nonCurrrentAssetsOther 529024.00
nonCurrentAssetsTotal 810975.00
nonCurrentLiabilitiesTotal 39499.00
liabilitiesAndStockholdersEquity 2001531.00
cashAndShortTermInvestments 940239.00
propertyPlantAndEquipmentGross 148451.00
propertyPlantAndEquipmentNet 148451.00
commonStockSharesOutstanding 1178.00
2007-09-30
date 2007-09-30
filing_date 2007-12-17
currency_symbol USD
totalAssets 900074.00
intangibleAssets 136534.00
otherCurrentAssets 437807.00
totalLiab 2598063.00
totalStockholderEquity -1697989.00
otherCurrentLiab 39500.00
commonStock 1407442.00
retainedEarnings -32979349.00
otherAssets 276000.00
cash 731.00
totalCurrentLiabilities 2394691.00
currentDeferredRevenue 462389.00
netDebt 1629662.00
shortTermDebt 1427021.00
shortLongTermDebtTotal 1630393.00
otherStockholderEquity 30421518.00
propertyPlantEquipment 178000.00
totalCurrentAssets 445836.00
longTermDebt 203000.00
accountsPayable 465781.00
accumulatedOtherComprehensiveIncome -547600.00
commonStockTotalEquity 1407442.00
nonCurrrentAssetsOther 140085.00
nonCurrentAssetsTotal 454238.00
nonCurrentLiabilitiesTotal 203372.00
liabilitiesAndStockholdersEquity 900074.00
cashAndShortTermInvestments 731.00
propertyPlantAndEquipmentGross 177619.00
propertyPlantAndEquipmentNet 177619.00
commonStockSharesOutstanding 1170.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 1822522.00
intangibleAssets 144958.00
otherCurrentAssets 1403806.00
totalLiab 1845634.00
totalStockholderEquity -23112.00
otherCurrentLiab 183866.00
commonStock 1398549.00
retainedEarnings -31020194.00
otherAssets 215000.00
cash 16234.00
totalCurrentLiabilities 1845634.00
currentDeferredRevenue 392387.00
netDebt 1253907.00
shortTermDebt 1270141.00
shortLongTermDebtTotal 1270141.00
otherStockholderEquity 30129536.00
propertyPlantEquipment 185000.00
totalCurrentAssets 1483348.00
longTermDebt 87000.00
accountsPayable 391627.00
accumulatedOtherComprehensiveIncome -531003.00
commonStockTotalEquity 1398549.00
nonCurrrentAssetsOther 72638.00
nonCurrentAssetsTotal 339174.00
nonCurrentLiabilitiesTotal 1661768.00
liabilitiesAndStockholdersEquity 1822522.00
cashAndShortTermInvestments 16234.00
propertyPlantAndEquipmentGross 194216.00
propertyPlantAndEquipmentNet 194216.00
commonStockSharesOutstanding 23353.00
2007-03-31
date 2007-03-31
filing_date 2007-03-19
currency_symbol USD
totalAssets 1598133.00
intangibleAssets 149684.00
otherCurrentAssets 1467000.00
totalLiab 1580792.00
otherCurrentLiab 184000.00
commonStock 1399000.00
retainedEarnings -29986984.00
otherAssets 146000.00
cash 22098.00
totalCurrentLiabilities 1580791.00
netDebt 1057205.00
shortTermDebt 1079303.00
shortLongTermDebtTotal 1079303.00
propertyPlantEquipment 194000.00
totalCurrentAssets 1228194.00
accountsPayable 392000.00
accumulatedOtherComprehensiveIncome -426849.00
commonStockTotalEquity 1391333.00
nonCurrentAssetsTotal 369939.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 1598133.00
propertyPlantAndEquipmentGross 220255.00
commonStockSharesOutstanding 23122.00
2006-12-31
date 2006-12-31
filing_date 2007-03-19
currency_symbol USD
totalAssets 1598133.00
intangibleAssets 149684.00
otherCurrentAssets 1113383.00
totalLiab 1580792.00
totalStockholderEquity 17341.00
otherCurrentLiab 140581.00
commonStock 1391333.00
retainedEarnings -29986984.00
otherAssets 150000.00
cash 22098.00
totalCurrentLiabilities 1580791.00
netDebt 1057205.00
shortTermDebt 1079303.00
shortLongTermDebtTotal 1079303.00
otherStockholderEquity 29039841.00
propertyPlantEquipment 220000.00
totalCurrentAssets 1228194.00
accountsPayable 360907.00
accumulatedOtherComprehensiveIncome -426849.00
commonStockTotalEquity 1391333.00
nonCurrentAssetsTotal 369939.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 1598133.00
cashAndShortTermInvestments 22098.00
propertyPlantAndEquipmentGross 220255.00
propertyPlantAndEquipmentNet 220255.00
commonStockSharesOutstanding 1156.00
2006-09-30
date 2006-09-30
filing_date 2006-12-01
currency_symbol USD
totalAssets 858460.00
intangibleAssets 153660.00
otherCurrentAssets 343081.00
totalLiab 1120095.00
totalStockholderEquity -261635.00
otherCurrentLiab 148764.00
commonStock 1383776.00
retainedEarnings -29095698.00
otherAssets 154000.00
cash 101850.00
totalCurrentLiabilities 1120095.00
netDebt 542700.00
shortTermDebt 644550.00
shortLongTermDebtTotal 644550.00
otherStockholderEquity 27877136.00
propertyPlantEquipment 245000.00
totalCurrentAssets 458506.00
accountsPayable 326781.00
accumulatedOtherComprehensiveIncome -426849.00
commonStockTotalEquity 1383776.00
nonCurrentAssetsTotal 399954.00
nonCurrentLiabilitiesTotal 971331.00
liabilitiesAndStockholdersEquity 858460.00
cashAndShortTermInvestments 101850.00
propertyPlantAndEquipmentGross 246294.00
propertyPlantAndEquipmentNet 246294.00
commonStockSharesOutstanding 1148.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 610788.00
intangibleAssets 157811.00
otherCurrentAssets 78012.00
totalLiab 424572.00
totalStockholderEquity 186216.00
otherCurrentLiab 81813.00
commonStock 1365891.00
retainedEarnings -27689324.00
otherAssets 156000.00
cash 382.00
totalCurrentLiabilities 424572.00
netDebt 190707.00
shortTermDebt 191089.00
shortLongTermDebtTotal 191089.00
otherStockholderEquity 26525480.00
propertyPlantEquipment 272000.00
totalCurrentAssets 154607.00
accountsPayable 151670.00
accumulatedOtherComprehensiveIncome -15831.00
commonStockTotalEquity 1365891.00
nonCurrentAssetsTotal 456181.00
nonCurrentLiabilitiesTotal 342759.00
liabilitiesAndStockholdersEquity 610788.00
cashAndShortTermInvestments 382.00
propertyPlantAndEquipmentGross 298370.00
propertyPlantAndEquipmentNet 298370.00
commonStockSharesOutstanding 22822.00
2006-03-31
date 2006-03-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 922442.00
intangibleAssets 155643.00
otherCurrentAssets 155000.00
totalLiab 328709.00
totalStockholderEquity 186000.00
otherCurrentLiab 82000.00
commonStock 1366000.00
retainedEarnings -26772697.00
otherAssets 158000.00
cash 152653.00
totalCurrentLiabilities 150088.00
netDebt 27347.00
shortTermDebt 191089.00
shortLongTermDebtTotal 180000.00
propertyPlantEquipment 298000.00
totalCurrentAssets 292395.00
accountsPayable 152000.00
accumulatedOtherComprehensiveIncome -383039.00
commonStockTotalEquity 1341135.00
nonCurrrentAssetsOther 141125.00
nonCurrentAssetsTotal 630047.00
nonCurrentLiabilitiesTotal 178621.00
liabilitiesAndStockholdersEquity 922442.00
propertyPlantAndEquipmentGross 333279.00
commonStockSharesOutstanding 22204.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 922442.00
intangibleAssets 155643.00
otherCurrentAssets 139742.00
totalLiab 328709.00
totalStockholderEquity 593733.00
otherCurrentLiab 55313.00
commonStock 1341135.00
retainedEarnings -26772697.00
otherAssets 297000.00
cash 152653.00
totalCurrentLiabilities 150088.00
netDebt 27347.00
shortLongTermDebtTotal 180000.00
otherStockholderEquity 26050855.00
propertyPlantEquipment 333000.00
totalCurrentAssets 292395.00
longTermDebt 178000.00
accountsPayable 94775.00
accumulatedOtherComprehensiveIncome -25560.00
commonStockTotalEquity 1341135.00
nonCurrrentAssetsOther 141125.00
nonCurrentAssetsTotal 630047.00
nonCurrentLiabilitiesTotal 178621.00
liabilitiesAndStockholdersEquity 922442.00
cashAndShortTermInvestments 152653.00
propertyPlantAndEquipmentGross 333279.00
propertyPlantAndEquipmentNet 333279.00
commonStockSharesOutstanding 1110.00
2005-09-30
date 2005-09-30
filing_date 2005-12-15
currency_symbol USD
totalAssets 1467270.00
intangibleAssets 176614.00
otherCurrentAssets 73249.00
totalLiab 230608.00
totalStockholderEquity 1236662.00
otherCurrentLiab 46881.00
commonStock 1323615.00
retainedEarnings -25912160.00
otherAssets 332000.00
cash 712047.00
totalCurrentLiabilities 113940.00
netDebt -595379.00
shortLongTermDebtTotal 116668.00
otherStockholderEquity 25878830.00
propertyPlantEquipment 350000.00
totalCurrentAssets 785296.00
longTermDebt 117000.00
accountsPayable 67059.00
accumulatedOtherComprehensiveIncome -53623.00
commonStockTotalEquity 1323615.00
nonCurrrentAssetsOther 155238.00
nonCurrentAssetsTotal 681974.00
nonCurrentLiabilitiesTotal 116668.00
liabilitiesAndStockholdersEquity 1467270.00
cashAndShortTermInvestments 712047.00
propertyPlantAndEquipmentGross 350122.00
propertyPlantAndEquipmentNet 350122.00
commonStockSharesOutstanding 1084.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 1262345.00
intangibleAssets 211618.00
otherCurrentAssets 77686.00
totalLiab 313944.00
totalStockholderEquity 948401.00
otherCurrentLiab 43969.00
commonStock 1256599.00
retainedEarnings -23622731.00
otherAssets 381000.00
cash 588763.00
totalCurrentLiabilities 313944.00
netDebt -588763.00
otherStockholderEquity 23283449.00
propertyPlantEquipment 366000.00
totalCurrentAssets 666449.00
accountsPayable 269975.00
accumulatedOtherComprehensiveIncome 31084.00
commonStockTotalEquity 1256599.00
nonCurrrentAssetsOther 169350.00
nonCurrentAssetsTotal 595896.00
nonCurrentLiabilitiesTotal 269975.00
liabilitiesAndStockholdersEquity 1262345.00
cashAndShortTermInvestments 588763.00
propertyPlantAndEquipmentGross 384278.00
propertyPlantAndEquipmentNet 384278.00
commonStockSharesOutstanding 21052.00
2005-03-31
date 2005-03-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 1809443.00
intangibleAssets 220787.00
otherCurrentAssets 77000.00
totalLiab 361514.00
totalStockholderEquity 948000.00
otherCurrentLiab 44000.00
commonStock 1257000.00
retainedEarnings -22911807.00
otherAssets 212000.00
cash 1050854.00
totalCurrentLiabilities 361514.00
netDebt -1050854.00
propertyPlantEquipment 384000.00
totalCurrentAssets 1157752.00
accountsPayable 270000.00
accumulatedOtherComprehensiveIncome -290448.00
commonStockTotalEquity 1255349.00
nonCurrentAssetsTotal 651691.00
liabilitiesAndStockholdersEquity 1809443.00
propertyPlantAndEquipmentGross 430904.00
commonStockSharesOutstanding 20151.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 1809443.00
intangibleAssets 220787.00
otherCurrentAssets 106898.00
totalLiab 361514.00
totalStockholderEquity 1447929.00
otherCurrentLiab 42133.00
commonStock 1255349.00
retainedEarnings -22911807.00
otherAssets 221000.00
cash 1050854.00
totalCurrentLiabilities 361514.00
netDebt -1050854.00
otherStockholderEquity 23242199.00
propertyPlantEquipment 430000.00
totalCurrentAssets 1157752.00
accountsPayable 319381.00
accumulatedOtherComprehensiveIncome -137812.00
commonStockTotalEquity 1255349.00
nonCurrentAssetsTotal 651691.00
nonCurrentLiabilitiesTotal 319381.00
liabilitiesAndStockholdersEquity 1809443.00
cashAndShortTermInvestments 1050854.00
propertyPlantAndEquipmentGross 430904.00
propertyPlantAndEquipmentNet 430904.00
commonStockSharesOutstanding 1007.00
2004-09-30
date 2004-09-30
filing_date 2004-12-15
currency_symbol USD
totalAssets 785249.00
intangibleAssets 214357.00
otherCurrentAssets 20700.00
totalLiab 420387.00
totalStockholderEquity 364862.00
otherCurrentLiab 136549.00
commonStock 1160755.00
retainedEarnings -22023311.00
otherAssets 214000.00
cash 110141.00
totalCurrentLiabilities 420387.00
netDebt -110141.00
otherStockholderEquity 21393293.00
propertyPlantEquipment 440000.00
totalCurrentAssets 130841.00
accountsPayable 283838.00
accumulatedOtherComprehensiveIncome -165875.00
commonStockTotalEquity 1160755.00
nonCurrentAssetsTotal 654408.00
nonCurrentLiabilitiesTotal 283838.00
liabilitiesAndStockholdersEquity 785249.00
cashAndShortTermInvestments 110141.00
propertyPlantAndEquipmentGross 440051.00
propertyPlantAndEquipmentNet 440051.00
commonStockSharesOutstanding 967.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 1047979.00
intangibleAssets 219495.00
otherCurrentAssets 118980.00
totalLiab 293698.00
totalStockholderEquity 754281.00
otherCurrentLiab 56449.00
commonStock 1138089.00
retainedEarnings -20949933.00
otherAssets 219000.00
cash 302310.00
totalCurrentLiabilities 293698.00
netDebt -302310.00
otherStockholderEquity 20708959.00
propertyPlantEquipment 456000.00
totalCurrentAssets 421290.00
accountsPayable 237249.00
accumulatedOtherComprehensiveIncome -142834.00
commonStockTotalEquity 1138089.00
nonCurrentAssetsTotal 626689.00
nonCurrentLiabilitiesTotal 237249.00
liabilitiesAndStockholdersEquity 1047979.00
cashAndShortTermInvestments 302310.00
propertyPlantAndEquipmentGross 407194.00
propertyPlantAndEquipmentNet 407194.00
commonStockSharesOutstanding 18968.00
2004-03-31
date 2004-03-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 1485989.00
intangibleAssets 219662.00
otherCurrentAssets 119000.00
totalLiab 333755.00
totalStockholderEquity 754000.00
otherCurrentLiab 57000.00
commonStock 1138000.00
retainedEarnings -20426397.00
otherAssets 220000.00
cash 722541.00
totalCurrentLiabilities 333755.00
netDebt -722541.00
propertyPlantEquipment 407000.00
totalCurrentAssets 829776.00
accountsPayable 237000.00
accumulatedOtherComprehensiveIncome -215020.00
commonStockTotalEquity 1003533.00
nonCurrentAssetsTotal 656213.00
liabilitiesAndStockholdersEquity 1485989.00
propertyPlantAndEquipmentGross 436551.00
commonStockSharesOutstanding 16411.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 1485989.00
intangibleAssets 219662.00
otherCurrentAssets 107235.00
totalLiab 333755.00
totalStockholderEquity 1152234.00
otherCurrentLiab 42045.00
commonStock 1003533.00
retainedEarnings -20426397.00
otherAssets 220000.00
cash 722541.00
totalCurrentLiabilities 333755.00
netDebt -722541.00
otherStockholderEquity 20621765.00
propertyPlantEquipment 436000.00
totalCurrentAssets 829776.00
accountsPayable 291710.00
accumulatedOtherComprehensiveIncome -46667.00
commonStockTotalEquity 1003533.00
nonCurrentAssetsTotal 656213.00
nonCurrentLiabilitiesTotal 291710.00
liabilitiesAndStockholdersEquity 1485989.00
cashAndShortTermInvestments 722541.00
propertyPlantAndEquipmentGross 436551.00
propertyPlantAndEquipmentNet 436551.00
commonStockSharesOutstanding 836.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
totalAssets 1166014.00
intangibleAssets 226871.00
otherCurrentAssets 69232.00
totalLiab 51752.00
totalStockholderEquity 1114262.00
otherCurrentLiab 8981.00
commonStock 961090.00
retainedEarnings -19613066.00
otherAssets 227000.00
cash 472795.00
totalCurrentLiabilities 51752.00
netDebt -472795.00
otherStockholderEquity 19981258.00
propertyPlantEquipment 397000.00
totalCurrentAssets 542027.00
accountsPayable 42771.00
accumulatedOtherComprehensiveIncome -215020.00
commonStockTotalEquity 961090.00
nonCurrentAssetsTotal 623987.00
nonCurrentLiabilitiesTotal 42771.00
liabilitiesAndStockholdersEquity 1166014.00
cashAndShortTermInvestments 472795.00
propertyPlantAndEquipmentGross 397116.00
propertyPlantAndEquipmentNet 397116.00
commonStockSharesOutstanding 800.00
2003-06-30
date 2003-06-30
filing_date 2003-07-18
currency_symbol USD
totalAssets 914905.00
intangibleAssets 237579.00
otherCurrentAssets 72960.00
totalLiab 14533.00
totalStockholderEquity 900372.00
otherCurrentLiab 2298.00
commonStock 887839.00
retainedEarnings -18700730.00
otherAssets 232000.00
cash 178442.00
totalCurrentLiabilities 14533.00
netDebt -178442.00
otherStockholderEquity 18928283.00
propertyPlantEquipment 409000.00
totalCurrentAssets 251402.00
accountsPayable 12235.00
accumulatedOtherComprehensiveIncome -215020.00
commonStockTotalEquity 887839.00
nonCurrentAssetsTotal 663503.00
nonCurrentLiabilitiesTotal 12235.00
liabilitiesAndStockholdersEquity 914905.00
cashAndShortTermInvestments 178442.00
propertyPlantAndEquipmentGross 425924.00
propertyPlantAndEquipmentNet 425924.00
commonStockSharesOutstanding 14797.00
2003-03-31
date 2003-03-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 1317387.00
intangibleAssets 245282.00
otherCurrentAssets 73000.00
totalLiab 81546.00
totalStockholderEquity 900000.00
otherCurrentLiab 2000.00
commonStock 888000.00
retainedEarnings -18365261.00
otherAssets 238000.00
cash 524429.00
totalCurrentLiabilities 81546.00
netDebt -524429.00
propertyPlantEquipment 426000.00
totalCurrentAssets 627254.00
accountsPayable 13000.00
accumulatedOtherComprehensiveIncome -141481.00
commonStockTotalEquity 887839.00
nonCurrentAssetsTotal 690133.00
liabilitiesAndStockholdersEquity 1317387.00
propertyPlantAndEquipmentGross 444851.00
commonStockSharesOutstanding 14775.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 1317387.00
intangibleAssets 245282.00
otherCurrentAssets 102825.00
totalLiab 81546.00
totalStockholderEquity 1235841.00
otherCurrentLiab 7354.00
commonStock 887839.00
retainedEarnings -18365261.00
otherAssets 245000.00
cash 524429.00
totalCurrentLiabilities 81546.00
netDebt -524429.00
shortTermDebt 19776.00
shortLongTermDebtTotal 19776.00
otherStockholderEquity 18854744.00
propertyPlantEquipment 445000.00
totalCurrentAssets 627254.00
accountsPayable 74192.00
accumulatedOtherComprehensiveIncome -141481.00
commonStockTotalEquity 887839.00
nonCurrentAssetsTotal 690133.00
nonCurrentLiabilitiesTotal 74192.00
liabilitiesAndStockholdersEquity 1317387.00
cashAndShortTermInvestments 524429.00
propertyPlantAndEquipmentGross 444851.00
propertyPlantAndEquipmentNet 444851.00
commonStockSharesOutstanding 739.00
2002-09-30
date 2002-09-30
filing_date 2002-12-13
currency_symbol USD
totalAssets 1783170.00
intangibleAssets 252036.00
otherCurrentAssets 23090.00
totalLiab 113431.00
totalStockholderEquity 1669739.00
otherCurrentLiab 22504.00
commonStock 886139.00
retainedEarnings -17900763.00
otherAssets 252000.00
cash 1035062.00
totalCurrentLiabilities 113431.00
netDebt -1015286.00
shortTermDebt 19776.00
shortLongTermDebtTotal 19776.00
otherStockholderEquity 18825844.00
propertyPlantEquipment 473000.00
totalCurrentAssets 1058152.00
netReceivables 30000.00
accountsPayable 71151.00
accumulatedOtherComprehensiveIncome -141481.00
commonStockTotalEquity 886139.00
nonCurrentAssetsTotal 725018.00
nonCurrentLiabilitiesTotal 90927.00
liabilitiesAndStockholdersEquity 1783170.00
cashAndShortTermInvestments 1035062.00
propertyPlantAndEquipmentGross 472982.00
propertyPlantAndEquipmentNet 472982.00
commonStockSharesOutstanding 738.00
2002-06-30
date 2002-06-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 3275820.00
intangibleAssets 258654.00
otherCurrentAssets 89537.00
totalLiab 179078.00
totalStockholderEquity 3096742.00
otherCurrentLiab 32335.00
commonStock 885772.00
retainedEarnings -16473393.00
otherAssets 256000.00
cash 2442015.00
totalCurrentLiabilities 179078.00
netDebt -2336446.00
shortTermDebt 105569.00
shortLongTermDebtTotal 105569.00
otherStockholderEquity 18825844.00
propertyPlantEquipment 492000.00
totalCurrentAssets 2531552.00
netReceivables 30000.00
accountsPayable 41174.00
accumulatedOtherComprehensiveIncome -141481.00
commonStockTotalEquity 885772.00
nonCurrentAssetsTotal 744268.00
nonCurrentLiabilitiesTotal 146743.00
liabilitiesAndStockholdersEquity 3275820.00
cashAndShortTermInvestments 2442015.00
propertyPlantAndEquipmentGross 485614.00
propertyPlantAndEquipmentNet 485614.00
commonStockSharesOutstanding 14762.00
2002-03-31
date 2002-03-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 3792577.00
intangibleAssets 238356.00
otherCurrentAssets 90000.00
totalLiab 398088.00
totalStockholderEquity 3097000.00
otherCurrentLiab 32000.00
commonStock 886000.00
retainedEarnings -14506196.00
otherAssets 259000.00
cash 2908046.00
totalCurrentLiabilities 398088.00
netDebt -2730067.00
shortTermDebt 177979.00
shortLongTermDebtTotal 177979.00
propertyPlantEquipment 485000.00
totalCurrentAssets 3132479.00
netReceivables 30000.00
accountsPayable 41000.00
accumulatedOtherComprehensiveIncome -72066.00
commonStockTotalEquity 877672.00
nonCurrentAssetsTotal 660098.00
liabilitiesAndStockholdersEquity 3792577.00
propertyPlantAndEquipmentGross 421742.00
commonStockSharesOutstanding 14627.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 3792577.00
intangibleAssets 238356.00
otherCurrentAssets 194433.00
totalLiab 398088.00
totalStockholderEquity 3394489.00
otherCurrentLiab 79454.00
commonStock 877672.00
retainedEarnings -14506196.00
otherAssets 238000.00
cash 2908046.00
totalCurrentLiabilities 398088.00
netDebt -2730067.00
shortTermDebt 177979.00
shortLongTermDebtTotal 177979.00
otherStockholderEquity 17095079.00
propertyPlantEquipment 423000.00
totalCurrentAssets 3132479.00
netReceivables 30000.00
accountsPayable 140655.00
accumulatedOtherComprehensiveIncome -72066.00
commonStockTotalEquity 877672.00
nonCurrentAssetsTotal 660098.00
nonCurrentLiabilitiesTotal 318634.00
liabilitiesAndStockholdersEquity 3792577.00
cashAndShortTermInvestments 2908046.00
propertyPlantAndEquipmentGross 421742.00
propertyPlantAndEquipmentNet 421742.00
commonStockSharesOutstanding 731.00
2001-09-30
date 2001-09-30
filing_date 2001-12-12
currency_symbol USD
totalAssets 4225298.00
intangibleAssets 238527.00
otherCurrentAssets 57791.00
totalLiab 349341.00
totalStockholderEquity 3875957.00
otherCurrentLiab 79454.00
commonStock 877672.00
retainedEarnings -14024728.00
otherAssets 239000.00
cash 3496526.00
totalCurrentLiabilities 349341.00
netDebt -3377727.00
shortTermDebt 118799.00
shortLongTermDebtTotal 118799.00
otherStockholderEquity 17095079.00
propertyPlantEquipment 402000.00
totalCurrentAssets 3584317.00
netReceivables 30000.00
accountsPayable 151088.00
accumulatedOtherComprehensiveIncome -72066.00
commonStockTotalEquity 877672.00
nonCurrentAssetsTotal 640981.00
nonCurrentLiabilitiesTotal 269887.00
liabilitiesAndStockholdersEquity 4225298.00
cashAndShortTermInvestments 3496526.00
propertyPlantAndEquipmentGross 402454.00
propertyPlantAndEquipmentNet 402454.00
commonStockSharesOutstanding 731.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
totalAssets 4842296.00
intangibleAssets 234121.00
otherCurrentAssets 83373.00
totalLiab 344068.00
totalStockholderEquity 4498228.00
otherCurrentLiab 79454.00
commonStock 844745.00
retainedEarnings -12985580.00
otherAssets 245000.00
cash 4250898.00
totalCurrentLiabilities 344068.00
netDebt -4073540.00
shortTermDebt 177358.00
shortLongTermDebtTotal 177358.00
otherStockholderEquity 16544832.00
propertyPlantEquipment 367000.00
totalCurrentAssets 4364271.00
netReceivables 30000.00
accountsPayable 87256.00
accumulatedOtherComprehensiveIncome 94231.00
commonStockTotalEquity 873503.00
nonCurrentAssetsTotal 478025.00
nonCurrentLiabilitiesTotal 264614.00
liabilitiesAndStockholdersEquity 4842296.00
cashAndShortTermInvestments 4250898.00
propertyPlantAndEquipmentGross 366187.00
propertyPlantAndEquipmentNet 243904.00
commonStockSharesOutstanding 14190.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 4842296.00
intangibleAssets 234121.00
totalLiab 344068.00
retainedEarnings -12985580.00
cash 4250898.00
totalCurrentLiabilities 344068.00
netDebt -4073540.00
shortTermDebt 177358.00
shortLongTermDebtTotal 177358.00
totalCurrentAssets 4364271.00
netReceivables 30000.00
accumulatedOtherComprehensiveIncome -72066.00
commonStockTotalEquity 844745.00
nonCurrentAssetsTotal 478025.00
liabilitiesAndStockholdersEquity 4842296.00
propertyPlantAndEquipmentGross 243904.00
commonStockSharesOutstanding 14190.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 5211824.00
intangibleAssets 229738.00
otherCurrentAssets 100415.00
totalLiab 295241.00
totalStockholderEquity 4916583.00
otherCurrentLiab 81364.00
commonStock 882444.00
retainedEarnings -12482422.00
cash 4693913.00
totalCurrentLiabilities 295241.00
netDebt -4621077.00
shortTermDebt 72836.00
shortLongTermDebtTotal 72836.00
otherStockholderEquity 16872704.00
totalCurrentAssets 4794328.00
netReceivables 30000.00
accountsPayable 141041.00
accumulatedOtherComprehensiveIncome -356143.00
commonStockTotalEquity 882444.00
nonCurrentAssetsTotal 417496.00
nonCurrentLiabilitiesTotal 213877.00
liabilitiesAndStockholdersEquity 5211824.00
cashAndShortTermInvestments 4693913.00
propertyPlantAndEquipmentGross 187758.00
propertyPlantAndEquipmentNet 187758.00
commonStockSharesOutstanding 735.00
2000-09-30
date 2000-09-30
filing_date 2000-12-14
currency_symbol USD
totalAssets 5553046.00
intangibleAssets 230701.00
otherCurrentAssets 43476.00
totalLiab 296633.00
totalStockholderEquity 5256413.00
otherCurrentLiab 95200.00
commonStock 873534.00
retainedEarnings -12075471.00
cash 5099191.00
totalCurrentLiabilities 296633.00
netDebt -5099191.00
shortTermDebt 22301.00
shortLongTermDebtTotal 22301.00
otherStockholderEquity 16617883.00
totalCurrentAssets 5142667.00
accountsPayable 201433.00
accumulatedOtherComprehensiveIncome -159533.00
commonStockTotalEquity 873534.00
nonCurrrentAssetsOther 246021.00
nonCurrentAssetsTotal 410379.00
nonCurrentLiabilitiesTotal 201433.00
liabilitiesAndStockholdersEquity 5553046.00
cashAndShortTermInvestments 5099191.00
propertyPlantAndEquipmentGross 179678.00
propertyPlantAndEquipmentNet 179678.00
commonStockSharesOutstanding 727.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalAssets 6199651.00
intangibleAssets 230464.00
otherCurrentAssets 71065.00
totalLiab 345440.00
totalStockholderEquity 5854211.00
otherCurrentLiab 89446.00
commonStock 809073.00
retainedEarnings -11313338.00
cash 5466391.00
totalCurrentLiabilities 345440.00
netDebt -5421857.00
shortTermDebt 44534.00
shortLongTermDebtTotal 44534.00
otherStockholderEquity 14423005.00
totalCurrentAssets 5937456.00
netReceivables 400000.00
accountsPayable 211460.00
accumulatedOtherComprehensiveIncome 1935471.00
commonStockTotalEquity 857350.00
nonCurrrentAssetsOther 246021.00
nonCurrentAssetsTotal 262195.00
nonCurrentLiabilitiesTotal 255994.00
liabilitiesAndStockholdersEquity 6199651.00
cashAndShortTermInvestments 5466391.00
propertyPlantAndEquipmentGross 128994.00
propertyPlantAndEquipmentNet 31731.00
commonStockSharesOutstanding 13653.00
2000-03-31
date 2000-03-31
filing_date 2000-04-30
currency_symbol USD
totalAssets 6199651.00
intangibleAssets 230464.00
otherCurrentAssets 71065.00
totalLiab 345440.00
totalStockholderEquity 5854211.00
otherCurrentLiab 89446.00
commonStock 809073.00
retainedEarnings -11313338.00
cash 5466391.00
totalCurrentLiabilities 345440.00
netDebt -5421857.00
shortTermDebt 44534.00
shortLongTermDebtTotal 44534.00
otherStockholderEquity 14423005.00
totalCurrentAssets 5937456.00
netReceivables 400000.00
accountsPayable 211460.00
accumulatedOtherComprehensiveIncome 1935471.00
commonStockTotalEquity 809073.00
nonCurrentAssetsTotal 262195.00
nonCurrentLiabilitiesTotal 255994.00
liabilitiesAndStockholdersEquity 6199651.00
cashAndShortTermInvestments 5466391.00
propertyPlantAndEquipmentGross 31731.00
propertyPlantAndEquipmentNet 31731.00
commonStockSharesOutstanding 13653.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 400000.00
otherCurrentAssets 60000.00
totalLiab 600000.00
totalStockholderEquity -200000.00
commonStock 700000.00
retainedEarnings -11000000.00
cash 40000.00
totalCurrentLiabilities 500000.00
netDebt 160000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 100000.00
netReceivables 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 400000.00
cashAndShortTermInvestments 40000.00
propertyPlantAndEquipmentGross -300000.00
commonStockSharesOutstanding 587.00
1999-09-30
date 1999-09-30
filing_date 1999-12-14
currency_symbol USD
totalAssets 500000.00
totalLiab 600000.00
totalStockholderEquity -100000.00
otherCurrentLiab 200000.00
commonStock 700000.00
retainedEarnings -10800000.00
cash 200000.00
totalCurrentLiabilities 500000.00
netDebt -60000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross -300000.00
propertyPlantAndEquipmentNet -300000.00
commonStockSharesOutstanding 579.00
1999-06-30
date 1999-06-30
filing_date 1999-09-01
currency_symbol USD
totalAssets 530000.00
intangibleAssets 220000.00
otherCurrentAssets 60000.00
totalLiab 630000.00
totalStockholderEquity -100000.00
otherCurrentLiab 270000.00
commonStock 550000.00
retainedEarnings -10400000.00
cash 190000.00
totalCurrentLiabilities 580000.00
netDebt 40000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 230000.00
otherStockholderEquity 9710000.00
totalCurrentAssets 250000.00
accountsPayable 310000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 280000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 530000.00
cashAndShortTermInvestments 190000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 10000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 530000.00
intangibleAssets 220000.00
totalLiab 630000.00
retainedEarnings -10400000.00
cash 190000.00
totalCurrentLiabilities 580000.00
netDebt 40000.00
shortLongTermDebtTotal 230000.00
totalCurrentAssets 250000.00
accumulatedOtherComprehensiveIncome 40000.00
commonStockTotalEquity 550000.00
nonCurrentAssetsTotal 280000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 530000.00
propertyPlantAndEquipmentGross 60000.00
commonStockSharesOutstanding 10000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 490000.00
intangibleAssets 160000.00
otherCurrentAssets 100000.00
totalLiab 620000.00
totalStockholderEquity -130000.00
otherCurrentLiab 260000.00
commonStock 510000.00
retainedEarnings -10190000.00
cash 170000.00
totalCurrentLiabilities 570000.00
netDebt 40000.00
shortLongTermDebtTotal 210000.00
otherStockholderEquity 9550000.00
totalCurrentAssets 270000.00
accountsPayable 310000.00
commonStockTotalEquity 510000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 220000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 490000.00
cashAndShortTermInvestments 170000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70000.00
commonStockSharesOutstanding 10000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-15
currency_symbol USD
totalAssets 490000.00
intangibleAssets 150000.00
otherCurrentAssets 20000.00
totalLiab 550000.00
totalStockholderEquity -60000.00
otherCurrentLiab 210000.00
commonStock 510000.00
retainedEarnings -10030000.00
cash 250000.00
totalCurrentLiabilities 500000.00
netDebt -100000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 9460000.00
totalCurrentAssets 270000.00
accountsPayable 290000.00
commonStockTotalEquity 510000.00
nonCurrentAssetsTotal 220000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 490000.00
cashAndShortTermInvestments 250000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70000.00
commonStockSharesOutstanding 10000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-29
currency_symbol USD
totalAssets 990000.00
intangibleAssets 140000.00
otherCurrentAssets 20000.00
totalLiab 630000.00
totalStockholderEquity 350000.00
otherCurrentLiab 190000.00
commonStock 510000.00
retainedEarnings -9570000.00
cash 740000.00
totalCurrentLiabilities 530000.00
netDebt -560000.00
shortLongTermDebtTotal 180000.00
otherStockholderEquity 9410000.00
totalCurrentAssets 760000.00
accountsPayable 340000.00
commonStockTotalEquity 510000.00
nonCurrentAssetsTotal 230000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 980000.00
cashAndShortTermInvestments 740000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 10000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 250000.00
intangibleAssets 120000.00
totalLiab 700000.00
retainedEarnings -9030000.00
cash 740000.00
totalCurrentLiabilities 700000.00
netDebt 20000.00
shortLongTermDebtTotal 20000.00
totalCurrentAssets 30000.00