Аналитика онлайн » TEUM

Logo

Pareteum Corp. занимается предоставлением программного обеспечения и услуг для мобильных сетей. Он предлагает мобильные проприетарные платформы Software Defined Network Architecture для телекоммуникационной отрасли, использующие возможности обмена сообщениями и обеспечения безопасности для операторов мобильных виртуальных сетей, рынков Интернета вещей, мобильных устройств и предприятий. Компания была основана Робертом Гарольдом Тернером в 2001 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code TEUM
Type Common Stock
Name Pareteum Corp
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US69946T2078
LEI 529900LDF2YBF16LFA15
PrimaryTicker TEUM.US
CUSIP 286202106
CIK 1084384
EmployerIdNumber 95-4557538
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-10-21
Address 1185 Avenue of the Americas, New York, NY, United States, 10036
Phone 646 975 0400
WebURL https://www.pareteum.com
FullTimeEmployees 199
UpdatedAt 2022-11-21
Highlights
MarketCapitalization 14270
MarketCapitalizationMln 0.0143
EBITDA -34093000
PEGRatio 0
WallStreetTargetPrice 0.75
BookValue 1.52
DividendShare 0
DividendYield 0
EarningsShare -0.31
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin -0.6424
OperatingMarginTTM -0.5777
ReturnOnAssetsTTM -0.4519
ReturnOnEquityTTM -3.4911
RevenueTTM 65048000
RevenuePerShareTTM 0.466
QuarterlyRevenueGrowthYOY -0.229
GrossProfitTTM 20683000
DilutedEpsTTM -0.31
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2019-09-30
-220.48M
2019-12-31
0
2020-03-31
-13.86M
2020-06-30
-27.01M
2020-09-30
-195.36M
2020-12-31
-6.55M
2021-03-31
-6.55M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
-218.7M
2019-12-31
0
2020-03-31
-8.51M
2020-06-30
-20.9M
2020-09-30
9.68M
2020-12-31
-2.36M
2021-03-31
0
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2019-09-30
4.86M
2019-12-31
0
2020-03-31
16.11M
2020-06-30
16.53M
2020-09-30
-11.22M
2020-12-31
15.47M
2021-03-31
15.47M
2021-06-30

Earnings / History / epsActual

-0.051
2020-12-31
0.03
2021-03-31
-0.05
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
Valuation
TrailingPE 0
ForwardPE 5.2604
PriceSalesTTM 0.0002
PriceBookMRQ 0.4427
EnterpriseValue 33943269
EnterpriseValueRevenue 0.5218
EnterpriseValueEbitda -1.5365
SharesStats
SharesOutstanding 142696992
SharesFloat 134405063
PercentInsiders 5.682
PercentInstitutions 0.075
Technicals
Beta 0.8032
52WeekHigh 0
52WeekLow 0
50DayMA 0.001
200DayMA 0.0111
SharesShort 14252961
SharesShortPriorMonth 13748630
ShortRatio 13.16
ShortPercent 0.111
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
totalAssets 52043000.00
intangibleAssets 12187000.00
otherCurrentAssets 2443000.00
totalLiab 71473000.00
totalStockholderEquity -44971000.00
deferredLongTermLiab 8641000.00
otherCurrentLiab 37051000.00
commonStock 555491000.00
retainedEarnings -591144000.00
goodWill 10560000.00
cash 8557000.00
totalCurrentLiabilities 64003000.00
shortTermDebt 11898000.00
otherStockholderEquity -9318000.00
propertyPlantEquipment 4139000.00
totalCurrentAssets 23679000.00
netTangibleAssets -42177000.00
netReceivables 13403000.00
longTermDebt 1054000.00
accountsPayable 15108000.00
commonStockTotalEquity 555491000.00
retainedEarningsTotalEquity -591144000.00
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 27640000.00
longTermDebtTotal 1054000.00
nonCurrentLiabilitiesOther 6362000.00
nonCurrentLiabilitiesTotal 7416000.00
warrants 25541000.00
liabilitiesAndStockholdersEquity 52043000.00
cashAndShortTermInvestments 8557000.00
propertyPlantAndEquipmentGross 5193000.00
commonStockSharesOutstanding 142206226.00
2021-03-31
date 2021-03-31
filing_date 2021-06-17
currency_symbol USD
totalAssets 61258000.00
intangibleAssets 12998000.00
otherCurrentAssets 14715000.00
totalLiab 76760000.00
totalStockholderEquity -40401000.00
otherCurrentLiab 40192000.00
commonStock 552852000.00
retainedEarnings -584593000.00
otherLiab 31391000.00
goodWill 10560000.00
otherAssets 724000.00
cash 14754000.00
totalCurrentLiabilities 67567000.00
netDebt 7564000.00
shortTermDebt 13752000.00
shortLongTermDebt 8554000.00
otherStockholderEquity -8660000.00
propertyPlantEquipment 5090000.00
totalCurrentAssets 30334000.00
netTangibleAssets -28500000.00
netReceivables 11908000.00
longTermDebt 824000.00
accountsPayable 13623000.00
commonStockTotalEquity 552852000.00
retainedEarningsTotalEquity -584593000.00
nonCurrrentAssetsOther 1793000.00
nonCurrentAssetsTotal 19881000.00
capitalLeaseObligations 824000.00
longTermDebtTotal 824000.00
nonCurrentLiabilitiesOther 8369000.00
nonCurrentLiabilitiesTotal 9193000.00
warrants 24899000.00
liabilitiesAndStockholdersEquity 61258000.00
cashAndShortTermInvestments 14754000.00
propertyPlantAndEquipmentGross 5090000.00
netWorkingCapital -40324000.00
netInvestedCapital -35309000.00
commonStockSharesOutstanding 140268725.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 54028000.00
intangibleAssets 15500000.00
otherCurrentAssets 4453000.00
totalLiab 55590000.00
totalStockholderEquity -1562000.00
otherCurrentLiab 35325000.00
commonStock 547948000.00
retainedEarnings -543902000.00
goodWill 10099000.00
cash 5902000.00
totalCurrentLiabilities 49934000.00
netDebt 475000.00
shortTermDebt 993000.00
shortLongTermDebt 7926000.00
otherStockholderEquity -5608000.00
propertyPlantEquipment 6262000.00
totalCurrentAssets 18662000.00
longTermInvestments 512000.00
netTangibleAssets -27161000.00
netReceivables 8307000.00
longTermDebt 824000.00
accountsPayable 13616000.00
commonStockTotalEquity 547948000.00
retainedEarningsTotalEquity -543902000.00
nonCurrrentAssetsOther 2993000.00
nonCurrentAssetsTotal 35366000.00
capitalLeaseObligations 1125000.00
nonCurrentLiabilitiesOther 5656000.00
nonCurrentLiabilitiesTotal 5656000.00
liabilitiesAndStockholdersEquity 54028000.00
cashAndShortTermInvestments 5902000.00
netWorkingCapital -37233000.00
netInvestedCapital -31651000.00
commonStockSharesOutstanding 98292530.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 58470000.00
intangibleAssets 13562000.00
otherCurrentAssets 9746000.00
totalLiab 85108000.00
totalStockholderEquity -26638000.00
otherCurrentLiab 11071000.00
commonStock 552157000.00
retainedEarnings -589787000.00
otherLiab 8641000.00
goodWill 10557000.00
otherAssets 709000.00
cash 3410000.00
totalCurrentLiabilities 58325000.00
netDebt 5702000.00
shortLongTermDebt 1084000.00
otherStockholderEquity -9175000.00
propertyPlantEquipment 6226000.00
totalCurrentAssets 27416000.00
netTangibleAssets -70924000.00
netReceivables 12657000.00
longTermDebt 8028000.00
accountsPayable 34412000.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 31054000.00
capitalLeaseObligations 1127000.00
nonCurrentLiabilitiesTotal 26783000.00
netWorkingCapital -30909000.00
netInvestedCapital -37693000.00
commonStockSharesOutstanding 140758320.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 59507000.00
intangibleAssets 14135000.00
otherCurrentAssets 12345000.00
totalLiab 80492000.00
totalStockholderEquity -20985000.00
otherCurrentLiab 6572000.00
commonStock 551543000.00
retainedEarnings -562780000.00
otherLiab 7944000.00
goodWill 10111000.00
otherAssets 669000.00
cash 3336000.00
totalCurrentLiabilities 64638000.00
netDebt 5046000.00
shortLongTermDebt 968000.00
otherStockholderEquity -9748000.00
propertyPlantEquipment 6882000.00
totalCurrentAssets 27710000.00
netTangibleAssets -45231000.00
netReceivables 10674000.00
longTermDebt 7414000.00
accountsPayable 32602000.00
nonCurrrentAssetsOther 669000.00
nonCurrentAssetsTotal 31797000.00
capitalLeaseObligations 1088000.00
nonCurrentLiabilitiesTotal 15854000.00
netWorkingCapital -36928000.00
netInvestedCapital -12603000.00
commonStockSharesOutstanding 140325114.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 2225000.00
otherCurrentLiab 5884000.00
commonStock 550996000.00
retainedEarnings -548917000.00
otherAssets 913000.00
totalCurrentLiabilities 58951000.00
otherStockholderEquity -10017000.00
propertyPlantEquipment 7074000.00
totalCurrentAssets 19240000.00
netTangibleAssets -32610000.00
netReceivables 11517000.00
accountsPayable 29296000.00
2019-12-31
date 2019-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 54028000.00
intangibleAssets 15500000.00
otherCurrentAssets 4453000.00
totalLiab 5656000.00
totalStockholderEquity -1562000.00
otherCurrentLiab 35325000.00
commonStock 547948000.00
retainedEarnings -543902000.00
goodWill 10099000.00
cash 4447000.00
totalCurrentLiabilities 49934000.00
netDebt -1610000.00
shortTermDebt 2422000.00
shortLongTermDebtTotal 2837000.00
otherStockholderEquity -5608000.00
propertyPlantEquipment 6262000.00
totalCurrentAssets 18662000.00
longTermInvestments 512000.00
netTangibleAssets -27161000.00
netReceivables 8307000.00
accountsPayable 13616000.00
accumulatedOtherComprehensiveIncome -5608000.00
commonStockTotalEquity 547948000.00
retainedEarningsTotalEquity -543902000.00
nonCurrrentAssetsOther 2993000.00
nonCurrentAssetsTotal 35366000.00
nonCurrentLiabilitiesOther 5656000.00
nonCurrentLiabilitiesTotal 5656000.00
liabilitiesAndStockholdersEquity 4094000.00
cashAndShortTermInvestments 5902000.00
propertyPlantAndEquipmentGross 6262000.00
commonStockSharesOutstanding 111074977.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 3080000.00
otherCurrentLiab 4981000.00
commonStock 546243000.00
retainedEarnings -372889000.00
otherLiab 7619000.00
otherAssets 927000.00
totalCurrentLiabilities 40171000.00
otherStockholderEquity -13521000.00
propertyPlantEquipment 8135000.00
totalCurrentAssets 19260000.00
netTangibleAssets -20724000.00
netReceivables 9297000.00
accountsPayable 25894000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 246868263.00
intangibleAssets 60262420.00
otherCurrentAssets 1530451.00
totalLiab 77209443.00
totalStockholderEquity 169658820.00
deferredLongTermLiab 7712860.00
otherCurrentLiab 5284272.00
commonStock 494803176.00
retainedEarnings -318919707.00
otherLiab 7776713.00
goodWill 121486562.00
otherAssets 3776010.00
cash 3377556.00
totalCurrentLiabilities 45999178.00
netDebt 19713376.00
shortTermDebt 671165.00
shortLongTermDebt 671165.00
shortLongTermDebtTotal 23090932.00
otherStockholderEquity -6224649.00
propertyPlantEquipment 7389855.00
totalCurrentAssets 53953416.00
longTermInvestments 2819200.00
netTangibleAssets -12090162.00
netReceivables 46510955.00
longTermDebt 22419767.00
accountsPayable 28183711.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 494803176.00
retainedEarningsTotalEquity -318919707.00
nonCurrrentAssetsOther 956810.00
nonCurrentAssetsTotal 192914847.00
capitalLeaseObligations 2790685.00
longTermDebtTotal 22419770.00
nonCurrentLiabilitiesOther 63853.00
nonCurrentLiabilitiesTotal 31210265.00
liabilitiesAndStockholdersEquity 246868263.00
cashAndShortTermInvestments 3377560.00
propertyPlantAndEquipmentGross 7389855.00
commonStockSharesOutstanding 111074977.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 236946662.00
intangibleAssets 60706494.00
otherCurrentAssets 1202404.00
totalLiab 73340791.00
totalStockholderEquity 163605870.00
otherCurrentLiab 6999564.00
commonStock 488670353.00
retainedEarnings -318403898.00
otherLiab 8271098.00
goodWill 119898741.00
otherAssets 4338893.00
cash 10699061.00
totalCurrentLiabilities 39778972.00
netDebt 11966023.00
shortTermDebt 516205.00
shortLongTermDebt 516205.00
shortLongTermDebtTotal 22665084.00
otherStockholderEquity -6660584.00
propertyPlantEquipment 8320327.00
totalCurrentAssets 43682207.00
netTangibleAssets -16999364.00
netReceivables 29142324.00
longTermDebt 22148880.00
accountsPayable 25079940.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 488670353.00
nonCurrrentAssetsOther 575790.00
nonCurrentAssetsTotal 193264455.00
capitalLeaseObligations 3141842.00
longTermDebtTotal 22148880.00
nonCurrentLiabilitiesOther 80491.00
nonCurrentLiabilitiesTotal 33561819.00
liabilitiesAndStockholdersEquity 236946662.00
cashAndShortTermInvestments 10699060.00
propertyPlantAndEquipmentGross 8320327.00
commonStockSharesOutstanding 103565745.00
2018-12-31
date 2018-12-31
filing_date 2020-12-14
currency_symbol USD
totalAssets 161041166.00
intangibleAssets 39658325.00
otherCurrentAssets 2083950.00
totalLiab 28976502.00
totalStockholderEquity 131474879.00
otherCurrentLiab 10564931.00
commonStock 453995240.00
retainedEarnings -312625383.00
otherLiab 8628528.00
goodWill 91773911.00
otherAssets 1127772.00
cash 6051709.00
totalCurrentLiabilities 20005976.00
netDebt -4921524.00
shortTermDebt 788187.00
shortLongTermDebt 788187.00
shortLongTermDebtTotal 1130185.00
otherStockholderEquity -5388675.00
propertyPlantEquipment 5443775.00
totalCurrentAssets 23927908.00
longTermInvestments 1082436.00
netTangibleAssets -9558320.00
netReceivables 15361594.00
longTermDebt 342000.00
accountsPayable 7740828.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 450990827.00
retainedEarningsTotalEquity -317131686.00
nonCurrrentAssetsOther 45336.00
nonCurrentAssetsTotal 147604746.00
longTermDebtTotal 342000.00
nonCurrentLiabilitiesOther 8940449.00
nonCurrentLiabilitiesTotal 8940449.00
liabilitiesAndStockholdersEquity 161041166.00
cashAndShortTermInvestments 6482364.00
propertyPlantAndEquipmentGross 4553250.00
commonStockSharesOutstanding 95031798.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 34809219.00
intangibleAssets 0.00
otherCurrentAssets 816405.00
totalLiab 6995648.00
totalStockholderEquity 27813570.00
deferredLongTermLiab 0.00
otherCurrentLiab 1477192.00
commonStock 341157837.00
retainedEarnings -307041261.00
otherLiab 94999.00
goodWill 0.00
otherAssets 626762.00
cash 18434576.00
totalCurrentLiabilities 6900649.00
netDebt -18344268.00
shortTermDebt 90308.00
shortLongTermDebt 90308.00
shortLongTermDebtTotal 90308.00
otherStockholderEquity -6303005.00
propertyPlantEquipment 3944659.00
totalCurrentAssets 27007590.00
longTermInvestments 3230208.00
netTangibleAssets 27813571.00
shortTermInvestments 430000.00
netReceivables 7586643.00
longTermDebt 95000.00
inventory 0.00
accountsPayable 2795981.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341157837.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -307041261.00
treasuryStock 0.00
nonCurrrentAssetsOther 39067.00
nonCurrentAssetsTotal 7801629.00
longTermDebtTotal 94999.00
nonCurrentLiabilitiesTotal 94999.00
liabilitiesAndStockholdersEquity 34809219.00
cashAndShortTermInvestments 18434580.00
propertyPlantAndEquipmentGross 3944659.00
commonStockSharesOutstanding 59314867.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 33056779.00
intangibleAssets 0.00
otherCurrentAssets 229080.00
totalLiab 7399757.00
totalStockholderEquity 25657020.00
deferredLongTermLiab 0.00
otherCurrentLiab 1063321.00
commonStock 331959300.00
retainedEarnings -300020851.00
otherLiab 118481.00
goodWill 0.00
otherAssets 89250.00
cash 19205252.00
totalCurrentLiabilities 6659253.00
netDebt -18449216.00
shortTermDebt 134013.00
shortLongTermDebt 134013.00
shortLongTermDebtTotal 756036.00
otherStockholderEquity -6281430.00
propertyPlantEquipment 4680010.00
totalCurrentAssets 24461818.00
longTermInvestments 3230208.00
netTangibleAssets 25657022.00
shortTermInvestments 229000.00
netReceivables 4226906.00
longTermDebt 622020.00
inventory 0.00
accountsPayable 2568505.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331959299.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -300020851.00
treasuryStock 0.00
nonCurrrentAssetsOther 89245.00
nonCurrentAssetsTotal 8594961.00
longTermDebtTotal 622020.00
nonCurrentLiabilitiesTotal 740504.00
liabilitiesAndStockholdersEquity 33056779.00
cashAndShortTermInvestments 19205250.00
propertyPlantAndEquipmentGross 4680006.00
commonStockSharesOutstanding 64741232.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 27198601.00
intangibleAssets 0.00
otherCurrentAssets 1153742.00
totalLiab 10211950.00
totalStockholderEquity 16986651.00
deferredLongTermLiab 0.00
otherCurrentLiab 2286345.00
commonStock 324866254.00
retainedEarnings -301677314.00
otherLiab 2048846.00
goodWill 0.00
otherAssets 695312.00
cash 15758871.00
totalCurrentLiabilities 7562361.00
netDebt -15039315.00
shortTermDebt 118813.00
shortLongTermDebt 118813.00
shortLongTermDebtTotal 719556.00
otherStockholderEquity -6202289.00
propertyPlantEquipment 4176199.00
totalCurrentAssets 19096882.00
longTermInvestments 3831791.00
netTangibleAssets 16986651.00
shortTermInvestments 230000.00
netReceivables 2332715.00
longTermDebt 600743.00
inventory 0.00
accountsPayable 5157203.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 324866254.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301677314.00
treasuryStock 0.00
nonCurrrentAssetsOther 93729.00
nonCurrentAssetsTotal 8101719.00
nonCurrentLiabilitiesOther 2649589.00
nonCurrentLiabilitiesTotal 2649589.00
liabilitiesAndStockholdersEquity 27198601.00
cashAndShortTermInvestments 15988645.00
propertyPlantAndEquipmentGross 4176199.00
commonStockSharesOutstanding 50062434.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 25326033.00
intangibleAssets 0.00
otherCurrentAssets 900369.00
totalLiab 9904500.00
totalStockholderEquity 15421533.00
deferredLongTermLiab 0.00
otherCurrentLiab 1978726.00
commonStock 321271437.00
retainedEarnings -299543213.00
otherLiab 1748000.00
goodWill 0.00
otherAssets 3916000.00
cash 13537899.00
totalCurrentLiabilities 7537842.00
netDebt -12854051.00
shortTermDebt 66000.00
shortLongTermDebt 66000.00
shortLongTermDebtTotal 683848.00
otherStockholderEquity -6306691.00
propertyPlantEquipment 4713710.00
totalCurrentAssets 16696328.00
longTermInvestments 3824728.00
netTangibleAssets 15421533.00
shortTermInvestments 200000.00
netReceivables 2058284.00
longTermDebt 618000.00
inventory 0.00
accountsPayable 5493116.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321271437.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299543213.00
treasuryStock 0.00
nonCurrrentAssetsOther 91267.00
nonCurrentAssetsTotal 8629705.00
nonCurrentLiabilitiesOther 2366658.00
nonCurrentLiabilitiesTotal 2366658.00
liabilitiesAndStockholdersEquity 25326033.00
cashAndShortTermInvestments 13737675.00
propertyPlantAndEquipmentGross 4713710.00
commonStockSharesOutstanding 50062434.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 10282897.00
intangibleAssets 0.00
otherCurrentAssets 797178.00
totalLiab 15161340.00
totalStockholderEquity -4878443.00
deferredLongTermLiab 0.00
otherCurrentLiab 2590798.00
commonStock 292242457.00
retainedEarnings -292025479.00
otherLiab 637000.00
goodWill 0.00
otherAssets 674000.00
cash 699659.00
totalCurrentLiabilities 10283284.00
netDebt 6100122.00
shortTermDebt 2559403.00
shortLongTermDebt 2559403.00
shortLongTermDebtTotal 6799781.00
otherStockholderEquity -5095421.00
propertyPlantEquipment 7077635.00
totalCurrentAssets 2530842.00
longTermInvestments 594428.00
netTangibleAssets -4878443.00
shortTermInvestments 699000.00
netReceivables 652296.00
longTermDebt 4241000.00
inventory 0.00
accountsPayable 5133083.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292242457.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -292025479.00
treasuryStock 0.00
nonCurrrentAssetsOther 79992.00
nonCurrentAssetsTotal 7752055.00
nonCurrentLiabilitiesOther 4878056.00
nonCurrentLiabilitiesTotal 4878056.00
liabilitiesAndStockholdersEquity 10282897.00
cashAndShortTermInvestments 1398300.00
propertyPlantAndEquipmentGross 7077635.00
commonStockSharesOutstanding 14304340.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 11562854.00
intangibleAssets 353656.00
otherCurrentAssets 680708.00
totalLiab 15451641.00
totalStockholderEquity -3888787.00
deferredLongTermLiab 0.00
otherCurrentLiab 2782781.00
commonStock 290540444.00
retainedEarnings -289716174.00
otherLiab 274000.00
goodWill 0.00
otherAssets 1456000.00
cash 741941.00
totalCurrentLiabilities 10063031.00
netDebt 6122041.00
shortTermDebt 1750000.00
shortLongTermDebt 7041121.00
shortLongTermDebtTotal 6863982.00
otherStockholderEquity -5097560.00
propertyPlantEquipment 7735945.00
totalCurrentAssets 2371589.00
longTermInvestments 1021561.00
netTangibleAssets -4626946.00
shortTermInvestments 700000.00
netReceivables 543584.00
longTermDebt 5291121.00
inventory 0.00
accountsPayable 5530250.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290540444.00
preferredStockTotalEquity 384503.00
retainedEarningsTotalEquity -289716174.00
treasuryStock 0.00
nonCurrrentAssetsOther 80103.00
nonCurrentAssetsTotal 9191265.00
longTermDebtTotal 5291121.00
nonCurrentLiabilitiesOther 97489.00
nonCurrentLiabilitiesTotal 5388610.00
liabilitiesAndStockholdersEquity 11562854.00
cashAndShortTermInvestments 1441602.00
propertyPlantAndEquipmentGross 7735945.00
commonStockSharesOutstanding 12910929.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 13101078.00
intangibleAssets 0.00
otherCurrentAssets 1162226.00
totalLiab 16338364.00
totalStockholderEquity -3237286.00
deferredLongTermLiab 0.00
otherCurrentLiab 2859615.00
commonStock 289865307.00
retainedEarnings -288373374.00
otherLiab 211000.00
goodWill 0.00
otherAssets 1150000.00
cash 1409077.00
totalCurrentLiabilities 12571493.00
netDebt 5396724.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 6805801.00
otherStockholderEquity -5113722.00
propertyPlantEquipment 8093252.00
totalCurrentAssets 3857721.00
longTermInvestments 1019240.00
netTangibleAssets -3621789.00
shortTermInvestments 670000.00
netReceivables 1257119.00
longTermDebt 3736669.00
inventory 0.00
accountsPayable 6461878.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289865307.00
preferredStockTotalEquity 384503.00
retainedEarningsTotalEquity -288373374.00
treasuryStock 0.00
nonCurrrentAssetsOther 130865.00
nonCurrentAssetsTotal 9243357.00
longTermDebtTotal 3736669.00
nonCurrentLiabilitiesOther 30202.00
nonCurrentLiabilitiesTotal 3766871.00
liabilitiesAndStockholdersEquity 13101078.00
cashAndShortTermInvestments 2078807.00
propertyPlantAndEquipmentGross 8093252.00
commonStockSharesOutstanding 9322228.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 13045289.00
intangibleAssets 0.00
otherCurrentAssets 1084994.00
totalLiab 22409820.00
totalStockholderEquity -9370578.00
deferredLongTermLiab 0.00
otherCurrentLiab 2316768.00
commonStock 280653362.00
retainedEarnings -287080234.00
otherLiab 4580000.00
goodWill 0.00
otherAssets 1141000.00
cash 931189.00
totalCurrentLiabilities 13292992.00
netDebt 7605521.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 8536710.00
otherStockholderEquity -5086902.00
propertyPlantEquipment 8708778.00
totalCurrentAssets 3194871.00
longTermInvestments 1012603.00
netTangibleAssets -11513774.00
shortTermInvestments 564000.00
netReceivables 614670.00
longTermDebt 4729690.00
inventory 0.00
accountsPayable 6965411.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6047.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280653362.00
preferredStockTotalEquity 2143196.00
retainedEarningsTotalEquity -287080234.00
treasuryStock 0.00
nonCurrrentAssetsOther 129037.00
nonCurrentAssetsTotal 9850418.00
longTermDebtTotal 4729690.00
nonCurrentLiabilitiesOther 4387138.00
nonCurrentLiabilitiesTotal 9116828.00
liabilitiesAndStockholdersEquity 13039242.00
cashAndShortTermInvestments 1495207.00
propertyPlantAndEquipmentGross 8708778.00
commonStockSharesOutstanding 9322228.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 15264504.00
intangibleAssets 0.00
otherCurrentAssets 1102532.00
totalLiab 21669752.00
totalStockholderEquity -6411603.00
deferredLongTermLiab 1081139.00
otherCurrentLiab 3964357.00
commonStock 273407563.00
retainedEarnings -275810853.00
otherLiab 4640000.00
goodWill 0.00
otherAssets 1175000.00
cash 977106.00
totalCurrentLiabilities 16127143.00
netDebt 6455915.00
shortTermDebt 6529967.00
shortLongTermDebtTotal 7433021.00
otherStockholderEquity -5368884.00
propertyPlantEquipment 10625429.00
totalCurrentAssets 3464085.00
netTangibleAssets -7772174.00
shortTermInvestments 751000.00
netReceivables 1269856.00
longTermDebt 1124393.00
inventory 0.00
accountsPayable 5943734.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6355.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273407563.00
preferredStockTotalEquity 1360571.00
retainedEarningsTotalEquity -275810853.00
treasuryStock 0.00
nonCurrrentAssetsOther 1174990.00
nonCurrentAssetsTotal 11800419.00
longTermDebtTotal 1124393.00
nonCurrentLiabilitiesOther 3337077.00
nonCurrentLiabilitiesTotal 5542609.00
liabilitiesAndStockholdersEquity 15258149.00
cashAndShortTermInvestments 1728231.00
propertyPlantAndEquipmentGross 10625429.00
commonStockSharesOutstanding 6627708.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 22503749.00
intangibleAssets 162741.00
otherCurrentAssets 1100319.00
totalLiab 19967850.00
totalStockholderEquity 2529337.00
deferredLongTermLiab 0.00
otherCurrentLiab 4892984.00
commonStock 271096128.00
retainedEarnings -262772552.00
otherLiab 3138000.00
goodWill 3079090.00
otherAssets 8219000.00
cash 237196.00
totalCurrentLiabilities 15674527.00
netDebt 6721700.00
shortTermDebt 5803632.00
shortLongTermDebtTotal 6958896.00
otherStockholderEquity -5794239.00
propertyPlantEquipment 16537882.00
totalCurrentAssets 2324372.00
netTangibleAssets -712494.00
shortTermInvestments 247000.00
netReceivables 1367075.00
longTermDebt 1155000.00
inventory 0.00
accountsPayable 5232295.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6562.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271096128.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262772552.00
treasuryStock 0.00
nonCurrrentAssetsOther 4577908.00
nonCurrentAssetsTotal 20179377.00
nonCurrentLiabilitiesOther 4293323.00
nonCurrentLiabilitiesTotal 4293323.00
liabilitiesAndStockholdersEquity 22497187.00
cashAndShortTermInvestments 484557.00
propertyPlantAndEquipmentGross 11959974.00
commonStockSharesOutstanding 6545307.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 25056820.00
intangibleAssets 210685.00
otherCurrentAssets 1877894.00
totalLiab 19663711.00
totalStockholderEquity 5386069.00
deferredLongTermLiab 0.00
otherCurrentLiab 5184710.00
commonStock 270784151.00
retainedEarnings -259949321.00
otherLiab 3322000.00
goodWill 3144370.00
otherAssets 8423000.00
cash 406509.00
totalCurrentLiabilities 15374088.00
netDebt 6191530.00
shortTermDebt 5629681.00
shortLongTermDebtTotal 6598039.00
otherStockholderEquity -5448761.00
propertyPlantEquipment 17668597.00
totalCurrentAssets 3659524.00
netTangibleAssets 2031014.00
shortTermInvestments 249000.00
netReceivables 1842038.00
longTermDebt 968000.00
inventory 7191.00
accountsPayable 4374097.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7040.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270784151.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259949321.00
treasuryStock 0.00
nonCurrrentAssetsOther 4695132.00
nonCurrentAssetsTotal 21397296.00
nonCurrentLiabilitiesOther 4289623.00
nonCurrentLiabilitiesTotal 4289623.00
liabilitiesAndStockholdersEquity 25049780.00
cashAndShortTermInvestments 655762.00
propertyPlantAndEquipmentGross 12973465.00
commonStockSharesOutstanding 6515718.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 25392386.00
intangibleAssets 258630.00
otherCurrentAssets 2288661.00
totalLiab 17338845.00
totalStockholderEquity 8044659.00
deferredLongTermLiab 1066687.00
otherCurrentLiab 3899408.00
commonStock 269470165.00
retainedEarnings -255635531.00
otherLiab 2273000.00
goodWill 3027422.00
otherAssets 8324000.00
cash 369250.00
totalCurrentLiabilities 14821800.00
netDebt 5449856.00
shortTermDebt 5580277.00
shortLongTermDebt 6395420.00
shortLongTermDebtTotal 5819106.00
otherStockholderEquity -5789975.00
propertyPlantEquipment 17616347.00
totalCurrentAssets 4016094.00
netTangibleAssets 4758607.00
shortTermInvestments 246000.00
netReceivables 1384457.00
longTermDebt 499119.00
inventory 0.00
accountsPayable 5031712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8882.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269470165.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255635531.00
treasuryStock 0.00
nonCurrrentAssetsOther 5038865.00
nonCurrentAssetsTotal 21376292.00
capitalLeaseObligations 5621.00
longTermDebtTotal 504740.00
nonCurrentLiabilitiesOther 945618.00
nonCurrentLiabilitiesTotal 2517045.00
liabilitiesAndStockholdersEquity 25383504.00
cashAndShortTermInvestments 615401.00
propertyPlantAndEquipmentGross 13051375.00
commonStockSharesOutstanding 6515718.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 30664180.00
intangibleAssets 3275756.00
otherCurrentAssets 8067911.00
totalLiab 14291467.00
totalStockholderEquity 16363613.00
deferredLongTermLiab 0.00
otherCurrentLiab 3895095.00
commonStock 268147697.00
retainedEarnings -247388888.00
otherLiab 1111000.00
goodWill 3115142.00
otherAssets 7488000.00
cash 858911.00
totalCurrentLiabilities 12858845.00
netDebt 5264140.00
shortTermDebt 5839533.00
shortLongTermDebtTotal 6123051.00
otherStockholderEquity -4395196.00
propertyPlantEquipment 17445139.00
totalCurrentAssets 5731369.00
netTangibleAssets 16363613.00
shortTermInvestments 383000.00
netReceivables 3897115.00
longTermDebt 321000.00
inventory 7154.00
accountsPayable 2630359.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9100.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268147697.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247388888.00
treasuryStock 0.00
nonCurrrentAssetsOther 1096774.00
nonCurrentAssetsTotal 17445139.00
nonCurrentLiabilitiesOther 1432622.00
nonCurrentLiabilitiesTotal 1432622.00
liabilitiesAndStockholdersEquity 30655080.00
cashAndShortTermInvestments 1242194.00
propertyPlantAndEquipmentGross 17445139.00
commonStockSharesOutstanding 6406467.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 32275040.00
intangibleAssets 3756889.00
otherCurrentAssets 8383242.00
totalLiab 12833230.00
totalStockholderEquity 19432378.00
deferredLongTermLiab 0.00
otherCurrentLiab 6432303.00
commonStock 266995681.00
retainedEarnings -243232551.00
otherLiab 542000.00
goodWill 3076526.00
otherAssets 7939000.00
cash 1232525.00
totalCurrentLiabilities 10161124.00
netDebt 1604389.00
shortTermDebt 706385.00
shortLongTermDebtTotal 2836914.00
otherStockholderEquity -4330752.00
propertyPlantEquipment 17528492.00
totalCurrentAssets 6807909.00
netTangibleAssets 19432378.00
shortTermInvestments 305000.00
netReceivables 4680210.00
longTermDebt 2130000.00
inventory 7106.00
accountsPayable 3022436.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9432.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266995681.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243232551.00
treasuryStock 0.00
nonCurrrentAssetsOther 487442.00
nonCurrentAssetsTotal 17528492.00
nonCurrentLiabilitiesOther 2672106.00
nonCurrentLiabilitiesTotal 2672106.00
liabilitiesAndStockholdersEquity 32265608.00
cashAndShortTermInvestments 1537201.00
propertyPlantAndEquipmentGross 17528492.00
commonStockSharesOutstanding 6317443.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 43109140.00
intangibleAssets 4111695.00
otherCurrentAssets 9013148.00
totalLiab 35495466.00
totalStockholderEquity 7604772.00
deferredLongTermLiab 0.00
otherCurrentLiab 26489635.00
commonStock 265198811.00
retainedEarnings -252754469.00
otherLiab 3714000.00
goodWill 3012954.00
otherAssets 8451000.00
cash 994693.00
totalCurrentLiabilities 31302257.00
netDebt 10574487.00
shortTermDebt 11266647.00
shortLongTermDebtTotal 11569180.00
otherStockholderEquity -4839570.00
propertyPlantEquipment 17796754.00
totalCurrentAssets 16861647.00
netTangibleAssets 7604772.00
shortTermInvestments 416000.00
netReceivables 14549582.00
longTermDebt 479000.00
inventory 7026.00
accountsPayable 3054813.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8902.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265198811.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252754469.00
treasuryStock 0.00
nonCurrrentAssetsOther 415571.00
nonCurrentAssetsTotal 17796754.00
nonCurrentLiabilitiesOther 4193209.00
nonCurrentLiabilitiesTotal 4193209.00
liabilitiesAndStockholdersEquity 43100238.00
cashAndShortTermInvestments 1410997.00
propertyPlantAndEquipmentGross 17796754.00
commonStockSharesOutstanding 6194182.00
2014-12-31
date 2014-12-31
filing_date 2015-10-19
currency_symbol USD
totalAssets 44920998.00
intangibleAssets 5076208.00
otherCurrentAssets 12907153.00
totalLiab 34308431.00
totalStockholderEquity 10603246.00
deferredLongTermLiab 2434257.00
otherCurrentLiab 22303871.00
commonStock 264359674.00
retainedEarnings -250629296.00
otherLiab 4522000.00
goodWill 3352264.00
otherAssets 10029000.00
cash 1904160.00
totalCurrentLiabilities 29158842.00
netDebt 11047461.00
shortTermDebt 12596741.00
shortLongTermDebt 14372253.00
shortLongTermDebtTotal 12951621.00
otherStockholderEquity -3127132.00
propertyPlantEquipment 19319202.00
totalCurrentAssets 15572989.00
netTangibleAssets 10603246.00
shortTermInvestments 313000.00
netReceivables 10877213.00
longTermDebt 627000.00
accountsPayable 4061652.00
noncontrollingInterestInConsolidatedEntity 9321.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 264359674.00
retainedEarningsTotalEquity -250629296.00
nonCurrrentAssetsOther 1600335.00
nonCurrentAssetsTotal 19319202.00
nonCurrentLiabilitiesOther 5149589.00
nonCurrentLiabilitiesTotal 5149589.00
liabilitiesAndStockholdersEquity 44911677.00
cashAndShortTermInvestments 2217095.00
propertyPlantAndEquipmentGross 19319202.00
commonStockSharesOutstanding 6194182.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
currency_symbol USD
totalAssets 40608753.00
intangibleAssets 6000884.00
otherCurrentAssets 11810436.00
totalLiab 18383844.00
totalStockholderEquity 22090847.00
otherCurrentLiab 2615904.00
commonStock 260616570.00
retainedEarnings -236521852.00
otherLiab 2248000.00
goodWill 3490242.00
otherAssets 10585000.00
cash 1176650.00
totalCurrentLiabilities 11210536.00
netDebt 4873271.00
shortTermDebt 1386694.00
shortLongTermDebtTotal 6049921.00
otherStockholderEquity -2003871.00
propertyPlantEquipment 19603707.00
totalCurrentAssets 10419943.00
netTangibleAssets 22090847.00
shortTermInvestments 170000.00
netReceivables 6754447.00
longTermDebt 4925000.00
accountsPayable 5804999.00
noncontrollingInterestInConsolidatedEntity 134062.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 260616570.00
retainedEarningsTotalEquity -236521852.00
nonCurrrentAssetsOther 1093977.00
nonCurrentAssetsTotal 19603707.00
nonCurrentLiabilitiesOther 7173308.00
nonCurrentLiabilitiesTotal 7173308.00
liabilitiesAndStockholdersEquity 40474691.00
cashAndShortTermInvestments 1346186.00
propertyPlantAndEquipmentGross 19603707.00
commonStockSharesOutstanding 5978744.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 44728600.00
intangibleAssets 7122940.00
otherCurrentAssets 13483468.00
totalLiab 23249843.00
totalStockholderEquity 21334783.00
deferredLongTermLiab 0.00
otherCurrentLiab 2883739.00
commonStock 255328306.00
retainedEarnings -234115159.00
otherLiab 2145000.00
goodWill 3740646.00
otherAssets 12152000.00
cash 829388.00
totalCurrentLiabilities 12338081.00
netDebt 8826797.00
shortTermDebt 1377009.00
shortLongTermDebtTotal 9656185.00
otherStockholderEquity 121636.00
propertyPlantEquipment 20711832.00
totalCurrentAssets 11864936.00
netTangibleAssets 21334783.00
shortTermInvestments 192000.00
netReceivables 8223963.00
longTermDebt 8767000.00
inventory 0.00
accountsPayable 6592945.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 143974.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13003773.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255328306.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -234115159.00
treasuryStock 0.00
nonCurrrentAssetsOther 1288246.00
nonCurrentAssetsTotal 20711832.00
nonCurrentLiabilitiesOther 10911762.00
nonCurrentLiabilitiesTotal 10911762.00
liabilitiesAndStockholdersEquity 44584626.00
cashAndShortTermInvestments 1021091.00
propertyPlantAndEquipmentGross 20711832.00
commonStockSharesOutstanding 5859301.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 45504713.00
intangibleAssets 7903149.00
otherCurrentAssets 13820034.00
totalLiab 21226494.00
totalStockholderEquity 24133471.00
deferredLongTermLiab 0.00
otherCurrentLiab 3025182.00
commonStock 253383860.00
retainedEarnings -229518039.00
otherLiab 2184000.00
goodWill 3769199.00
otherAssets 13030000.00
cash 3918046.00
totalCurrentLiabilities 13085651.00
netDebt 4750046.00
shortTermDebt 3177009.00
shortLongTermDebtTotal 8668092.00
otherStockholderEquity 267650.00
propertyPlantEquipment 19954703.00
totalCurrentAssets 12519934.00
netTangibleAssets 24133471.00
shortTermInvestments 192000.00
netReceivables 6262041.00
longTermDebt 5957000.00
inventory 0.00
accountsPayable 7749495.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 144748.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11669012.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253383860.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229518039.00
treasuryStock 0.00
nonCurrrentAssetsOther 1357728.00
nonCurrentAssetsTotal 19954703.00
nonCurrentLiabilitiesOther 8140843.00
nonCurrentLiabilitiesTotal 8140843.00
liabilitiesAndStockholdersEquity 45359965.00
cashAndShortTermInvestments 4110207.00
propertyPlantAndEquipmentGross 19954703.00
commonStockSharesOutstanding 5670085.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 43317440.00
intangibleAssets 8670677.00
otherCurrentAssets 14698116.00
totalLiab 19582366.00
totalStockholderEquity 23590268.00
deferredLongTermLiab 0.00
otherCurrentLiab 3120829.00
commonStock 248712321.00
retainedEarnings -225391922.00
otherLiab 1974000.00
goodWill 3773226.00
otherAssets 13856000.00
cash 1252315.00
totalCurrentLiabilities 11381343.00
netDebt 6517454.00
shortTermDebt 2387809.00
shortLongTermDebtTotal 7769769.00
otherStockholderEquity 269869.00
propertyPlantEquipment 19786122.00
totalCurrentAssets 9675007.00
netTangibleAssets 23590268.00
shortTermInvestments 192000.00
netReceivables 5976879.00
longTermDebt 6227000.00
inventory 0.00
accountsPayable 5995022.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 144806.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15984028.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248712321.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225391922.00
treasuryStock 0.00
nonCurrrentAssetsOther 1412408.00
nonCurrentAssetsTotal 19786122.00
nonCurrentLiabilitiesOther 8201023.00
nonCurrentLiabilitiesTotal 8201023.00
liabilitiesAndStockholdersEquity 43172634.00
cashAndShortTermInvestments 1443915.00
propertyPlantAndEquipmentGross 19786122.00
commonStockSharesOutstanding 5670085.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 46452946.00
intangibleAssets 9412581.00
otherCurrentAssets 2532000.00
totalLiab 22538534.00
totalStockholderEquity 23735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5994000.00
commonStock 1000.00
retainedEarnings -219316384.00
otherLiab 4117000.00
goodWill 3707903.00
otherAssets 14504000.00
cash 6085215.00
totalCurrentLiabilities 12760206.00
netDebt 593091.00
shortTermDebt 1610361.00
shortLongTermDebtTotal 6678306.00
propertyPlantEquipment 18663000.00
totalCurrentAssets 13286198.00
shortTermInvestments 496000.00
netReceivables 4173398.00
longTermDebt 5662000.00
inventory 0.00
accountsPayable 4905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14617763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243294324.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1382857.00
liabilitiesAndStockholdersEquity 46273827.00
propertyPlantAndEquipmentGross 18663407.00
commonStockSharesOutstanding 5377608.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 40099677.00
intangibleAssets 9966563.00
otherCurrentAssets 2194000.00
totalLiab 18043358.00
totalStockholderEquity 19020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6252000.00
commonStock 236378000.00
retainedEarnings -215664341.00
otherLiab 5291000.00
goodWill 3381418.00
otherAssets 13970000.00
cash 2979673.00
totalCurrentLiabilities 14166471.00
netDebt -93115.00
shortTermDebt 2308040.00
shortLongTermDebtTotal 2886558.00
propertyPlantEquipment 17065000.00
totalCurrentAssets 9065391.00
shortTermInvestments 483000.00
netReceivables 3408278.00
longTermDebt 1449000.00
inventory 0.00
accountsPayable 4810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238813861.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 621182.00
liabilitiesAndStockholdersEquity 39925901.00
propertyPlantAndEquipmentGross 17065123.00
commonStockSharesOutstanding 4747463.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 34479340.00
intangibleAssets 9495999.00
otherCurrentAssets 2343000.00
totalLiab 18295087.00
totalStockholderEquity 16011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3704000.00
commonStock 225903000.00
retainedEarnings -208398230.00
otherLiab 452000.00
goodWill 3330438.00
otherAssets 13724000.00
cash 570579.00
totalCurrentLiabilities 16192276.00
netDebt 7554488.00
shortTermDebt 6022256.00
shortLongTermDebtTotal 8125067.00
propertyPlantEquipment 12674000.00
totalCurrentAssets 8080519.00
shortTermInvestments 665000.00
netReceivables 4502499.00
longTermDebt 1651000.00
inventory 0.00
accountsPayable 5739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225902751.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 898001.00
liabilitiesAndStockholdersEquity 34305756.00
propertyPlantAndEquipmentGross 12674383.00
commonStockSharesOutstanding 4509958.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 37475541.00
intangibleAssets 10503026.00
otherCurrentAssets 1287000.00
totalLiab 17326055.00
totalStockholderEquity 19974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4085000.00
commonStock 223966000.00
retainedEarnings -203260307.00
otherLiab 312000.00
goodWill 3436731.00
otherAssets 14978000.00
cash 1233268.00
totalCurrentLiabilities 13892960.00
netDebt 6580408.00
shortTermDebt 4380581.00
shortLongTermDebtTotal 7813676.00
propertyPlantEquipment 13089000.00
totalCurrentAssets 9409207.00
shortTermInvestments 1231000.00
netReceivables 5123803.00
longTermDebt 3121000.00
inventory 0.00
accountsPayable 5139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223965907.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1038306.00
liabilitiesAndStockholdersEquity 37299565.00
propertyPlantAndEquipmentGross 13088271.00
commonStockSharesOutstanding 4509958.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 42560763.00
intangibleAssets 10971247.00
otherCurrentAssets 963000.00
totalLiab 18182715.00
totalStockholderEquity 24203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3743000.00
commonStock 222260000.00
retainedEarnings -196599134.00
otherLiab 852000.00
goodWill 3132528.00
otherAssets 16991000.00
cash 4344438.00
totalCurrentLiabilities 12888440.00
netDebt 2487780.00
shortTermDebt 2934502.00
shortLongTermDebtTotal 6832218.00
propertyPlantEquipment 13395000.00
totalCurrentAssets 12174583.00
shortTermInvestments 1789000.00
netReceivables 4378162.00
longTermDebt 4443000.00
inventory 0.00
accountsPayable 5641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222260303.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1844398.00
liabilitiesAndStockholdersEquity 42385363.00
propertyPlantAndEquipmentGross 13395076.00
commonStockSharesOutstanding 4462339.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 44630682.00
intangibleAssets 11434099.00
otherCurrentAssets 989000.00
totalLiab 17303426.00
totalStockholderEquity 27154000.00
otherCurrentLiab 3372000.00
commonStock 220331000.00
retainedEarnings -191124469.00
otherLiab 1470000.00
goodWill 3062285.00
otherAssets 17376000.00
cash 4051777.00
totalCurrentLiabilities 10030829.00
netDebt 3408359.00
shortTermDebt 1656765.00
shortLongTermDebtTotal 7460136.00
propertyPlantEquipment 13104000.00
totalCurrentAssets 14150794.00
shortTermInvestments 2613000.00
netReceivables 5676402.00
longTermDebt 5803000.00
accountsPayable 4475000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1878125.00
liabilitiesAndStockholdersEquity 44457349.00
propertyPlantAndEquipmentGross 13103226.00
commonStockSharesOutstanding 4446717.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 54237361.00
intangibleAssets 12763508.00
otherCurrentAssets 2251000.00
totalLiab 21950956.00
totalStockholderEquity 32104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4629000.00
commonStock 218512000.00
retainedEarnings -186133560.00
otherLiab 2696000.00
goodWill 3252408.00
otherAssets 18305000.00
cash 3118890.00
totalCurrentLiabilities 13302194.00
netDebt 3649832.00
shortTermDebt 1339241.00
shortLongTermDebtTotal 6768722.00
propertyPlantEquipment 13968000.00
totalCurrentAssets 21964044.00
shortTermInvestments 1964000.00
netReceivables 14630448.00
longTermDebt 5953000.00
inventory 0.00
accountsPayable 7329000.00
totalPermanentEquity 32286405.00
noncontrollingInterestInConsolidatedEntity 32286405.00
temporaryEquityRedeemableNoncontrollingInterests 32286405.00
accumulatedOtherComprehensiveIncome -10413870.00
additionalPaidInCapital 32286405.00
commonStockTotalEquity 218511536.00
preferredStockTotalEquity 32286405.00
retainedEarningsTotalEquity 32286405.00
treasuryStock -32286405.00
nonCurrrentAssetsOther 1828922.00
liabilitiesAndStockholdersEquity 54055420.00
propertyPlantAndEquipmentGross 13967824.00
commonStockSharesOutstanding 4426261.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 44812103.00
intangibleAssets 12784199.00
otherCurrentAssets 1522000.00
totalLiab 9717003.00
totalStockholderEquity 34917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2873000.00
commonStock 216188000.00
retainedEarnings -180128371.00
goodWill 3154971.00
otherAssets 17332000.00
cash 6009576.00
totalCurrentLiabilities 8931785.00
netDebt -3951253.00
shortTermDebt 1273105.00
shortLongTermDebtTotal 2058323.00
propertyPlantEquipment 13316000.00
totalCurrentAssets 14164409.00
shortTermInvestments 191000.00
netReceivables 6441528.00
longTermDebt 785000.00
inventory 0.00
accountsPayable 4491000.00
totalPermanentEquity 35095100.00
noncontrollingInterestInConsolidatedEntity 35095100.00
temporaryEquityRedeemableNoncontrollingInterests 35095100.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 35095100.00
commonStockTotalEquity 35095100.00
preferredStockTotalEquity 35095100.00
retainedEarningsTotalEquity 35095100.00
treasuryStock -35095100.00
liabilitiesAndStockholdersEquity 44634236.00
propertyPlantAndEquipmentGross 13315687.00
commonStockSharesOutstanding 4426261.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 50860755.00
intangibleAssets 14544434.00
otherCurrentAssets 1436478.00
totalLiab 9537937.00
totalStockholderEquity 41136247.00
deferredLongTermLiab 0.00
otherCurrentLiab 4406298.00
commonStock 214247496.00
retainedEarnings -173524190.00
goodWill 3316692.00
otherAssets 18537000.00
cash 10845983.00
totalCurrentLiabilities 8642174.00
netDebt -8689885.00
shortTermDebt 1260335.00
shortLongTermDebtTotal 2156098.00
otherStockholderEquity 412941.00
propertyPlantEquipment 13134544.00
totalCurrentAssets 19189328.00
netTangibleAssets 23275121.00
shortTermInvestments 192000.00
netReceivables 6714739.00
longTermDebt 392590.00
inventory 0.00
accountsPayable 3278146.00
totalPermanentEquity 41322818.00
noncontrollingInterestInConsolidatedEntity 186571.00
temporaryEquityRedeemableNoncontrollingInterests 41322818.00
accumulatedOtherComprehensiveIncome -9576682.00
additionalPaidInCapital 41322818.00
commonStockTotalEquity 214247496.00
preferredStockTotalEquity 41322818.00
retainedEarningsTotalEquity -173524190.00
treasuryStock -41322818.00
nonCurrrentAssetsOther 675757.00
nonCurrentAssetsTotal 31671427.00
longTermDebtTotal 392590.00
nonCurrentLiabilitiesOther 503173.00
nonCurrentLiabilitiesTotal 895763.00
liabilitiesAndStockholdersEquity 50674184.00
cashAndShortTermInvestments 11038011.00
propertyPlantAndEquipmentGross 13134544.00
commonStockSharesOutstanding 4313716.00
2011-06-30
date 2011-06-30
filing_date 2011-08-18
currency_symbol USD
totalAssets 51241701.00
intangibleAssets 16053305.00
otherCurrentAssets 4948585.00
totalLiab 14146683.00
totalStockholderEquity 36899951.00
otherCurrentLiab 7700834.00
commonStock 200414451.00
retainedEarnings -166253083.00
goodWill 3515089.00
otherAssets 20265000.00
cash 4652182.00
totalCurrentLiabilities 13653441.00
netDebt -2928125.00
shortTermDebt 1230815.00
shortLongTermDebtTotal 1724057.00
otherStockholderEquity 2738583.00
propertyPlantEquipment 13882407.00
totalCurrentAssets 17093622.00
netTangibleAssets 17331557.00
shortTermInvestments 193000.00
netReceivables 7299893.00
longTermDebt 494000.00
accountsPayable 5075273.00
noncontrollingInterestInConsolidatedEntity 195067.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 200414451.00
retainedEarningsTotalEquity -166253083.00
nonCurrrentAssetsOther 697278.00
nonCurrentAssetsTotal 34148079.00
nonCurrentLiabilitiesOther 493242.00
nonCurrentLiabilitiesTotal 493242.00
liabilitiesAndStockholdersEquity 51046634.00
cashAndShortTermInvestments 4845144.00
propertyPlantAndEquipmentGross 13882407.00
commonStockSharesOutstanding 4018713.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 45283286.00
intangibleAssets 16498694.00
otherCurrentAssets 3014000.00
totalLiab 10634087.00
totalStockholderEquity 34457000.00
otherCurrentLiab 2543000.00
commonStock 192188000.00
retainedEarnings -159531660.00
goodWill 3442057.00
otherAssets 20588000.00
cash 4167266.00
totalCurrentLiabilities 10150580.00
netDebt -2450354.00
shortTermDebt 1233405.00
shortLongTermDebtTotal 1716912.00
propertyPlantEquipment 10805000.00
totalCurrentAssets 13889704.00
shortTermInvestments 193000.00
netReceivables 6515512.00
longTermDebt 483000.00
accountsPayable 5099000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 192188235.00
liabilitiesAndStockholdersEquity 45091206.00
propertyPlantAndEquipmentGross 10804800.00
commonStockSharesOutstanding 3851317.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 38921932.00
intangibleAssets 16253587.00
otherCurrentAssets 2338000.00
totalLiab 10250664.00
totalStockholderEquity 28488000.00
otherCurrentLiab 3053000.00
commonStock 183826000.00
retainedEarnings -154818436.00
goodWill 3230786.00
otherAssets 20095000.00
cash 2245697.00
totalCurrentLiabilities 9781908.00
netDebt -542846.00
shortTermDebt 1234095.00
shortLongTermDebtTotal 1702851.00
propertyPlantEquipment 8453000.00
totalCurrentAssets 10374485.00
shortTermInvestments 190000.00
netReceivables 5600562.00
longTermDebt 469000.00
accountsPayable 4704000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 183825665.00
liabilitiesAndStockholdersEquity 38738873.00
propertyPlantAndEquipmentGross 8452588.00
commonStockSharesOutstanding 3851317.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 41687887.00
intangibleAssets 17506611.00
otherCurrentAssets 2115000.00
totalLiab 69794315.00
otherCurrentLiab 4323000.00
commonStock 86203000.00
retainedEarnings -114877217.00
otherLiab 54940000.00
goodWill 3319925.00
otherAssets 22762000.00
cash 1632748.00
totalCurrentLiabilities 14098753.00
netDebt 57825403.00
shortTermDebt 3762589.00
shortLongTermDebtTotal 59458151.00
propertyPlantEquipment 8296000.00
totalCurrentAssets 10629784.00
shortTermInvestments 191000.00
netReceivables 6691010.00
longTermDebt 755000.00
accountsPayable 4709000.00
accumulatedOtherComprehensiveIncome -7513523.00
commonStockTotalEquity 86202663.00
liabilitiesAndStockholdersEquity 41503375.00
propertyPlantAndEquipmentGross 8296743.00
commonStockSharesOutstanding 2885672.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 41387048.00
intangibleAssets 16699367.00
otherCurrentAssets 2166000.00
totalLiab 56280902.00
otherCurrentLiab 11185000.00
commonStock 76522000.00
retainedEarnings -89030994.00
otherLiab 36775000.00
goodWill 3046790.00
otherAssets 22210000.00
cash 4276714.00
totalCurrentLiabilities 18960427.00
netDebt 35111391.00
shortTermDebt 2067630.00
shortLongTermDebtTotal 39388105.00
propertyPlantEquipment 6829000.00
totalCurrentAssets 12347874.00
shortTermInvestments 189000.00
netReceivables 5716232.00
longTermDebt 546000.00
accountsPayable 4178000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 76521715.00
liabilitiesAndStockholdersEquity 41217774.00
propertyPlantAndEquipmentGross 6829204.00
commonStockSharesOutstanding 2494258.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 45410729.00
intangibleAssets 3526323.00
otherCurrentAssets 3550000.00
totalLiab 47662335.00
otherCurrentLiab 2167000.00
commonStock 71626000.00
retainedEarnings -74673270.00
otherLiab 35715000.00
otherAssets 27926000.00
cash 792247.00
totalCurrentLiabilities 11491186.00
netDebt 36742749.00
shortTermDebt 1363847.00
shortLongTermDebtTotal 37534996.00
propertyPlantEquipment 7105000.00
totalCurrentAssets 10379895.00
shortTermInvestments 191000.00
netReceivables 5846710.00
longTermDebt 457000.00
accountsPayable 6633000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 71625727.00
nonCurrrentAssetsOther 21379514.00
liabilitiesAndStockholdersEquity 45229903.00
propertyPlantAndEquipmentGross 7104735.00
commonStockSharesOutstanding 2226696.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 24426776.00
intangibleAssets 3910363.00
otherCurrentAssets 2657000.00
totalLiab 30554777.00
otherCurrentLiab 2028000.00
commonStock 54881000.00
retainedEarnings -62335076.00
otherLiab 19526000.00
otherAssets 7274000.00
cash 1457900.00
totalCurrentLiabilities 10591689.00
netDebt 19737313.00
shortTermDebt 1232125.00
shortLongTermDebtTotal 21195213.00
propertyPlantEquipment 7775000.00
totalCurrentAssets 9378328.00
shortTermInvestments 192000.00
netReceivables 5071293.00
longTermDebt 437000.00
accountsPayable 6476000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 54880778.00
liabilitiesAndStockholdersEquity 24237376.00
propertyPlantAndEquipmentGross 7773862.00
commonStockSharesOutstanding 2226696.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 24244694.00
intangibleAssets 4061035.00
otherCurrentAssets 2970000.00
totalLiab 23584489.00
totalStockholderEquity 469000.00
otherCurrentLiab 1973000.00
commonStock 54674000.00
retainedEarnings -55497486.00
otherLiab 10586000.00
otherAssets 5840000.00
cash 1884054.00
totalCurrentLiabilities 12500300.00
netDebt 10427146.00
shortTermDebt 1227011.00
shortLongTermDebtTotal 12311200.00
propertyPlantEquipment 7894000.00
totalCurrentAssets 10510637.00
shortTermInvestments 193000.00
netReceivables 5464048.00
longTermDebt 499000.00
accountsPayable 7322000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 54673528.00
liabilitiesAndStockholdersEquity 24053167.00
propertyPlantAndEquipmentGross 7893474.00
commonStockSharesOutstanding 2174929.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 21295686.00
intangibleAssets 4189831.00
otherCurrentAssets 2043000.00
totalLiab 15988027.00
totalStockholderEquity 5308000.00
otherCurrentLiab 1670000.00
commonStock 54424000.00
retainedEarnings -49866053.00
otherAssets 4486000.00
cash 575770.00
totalCurrentLiabilities 15383860.00
netDebt 1059441.00
shortTermDebt 1216419.00
shortLongTermDebtTotal 1635211.00
propertyPlantEquipment 7456000.00
totalCurrentAssets 9354393.00
shortTermInvestments 192000.00
netReceivables 6543966.00
longTermDebt 419000.00
accountsPayable 7442000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 296110.00
liabilitiesAndStockholdersEquity 21295686.00
propertyPlantAndEquipmentGross 7455352.00
commonStockSharesOutstanding 2154564.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 20273586.00
intangibleAssets 4043499.00
otherCurrentAssets 2266000.00
totalLiab 12975623.00
totalStockholderEquity 7122000.00
otherCurrentLiab 1457000.00
commonStock 54023000.00
retainedEarnings -47179513.00
otherAssets 4336000.00
cash 1716063.00
totalCurrentLiabilities 12565096.00
netDebt -101571.00
shortTermDebt 1203965.00
shortLongTermDebtTotal 1614492.00
propertyPlantEquipment 6672000.00
totalCurrentAssets 9265428.00
shortTermInvestments 182000.00
netReceivables 5102076.00
longTermDebt 411000.00
accountsPayable 6440000.00
accumulatedOtherComprehensiveIncome -6069957.00
commonStockTotalEquity 54022586.00
liabilitiesAndStockholdersEquity 20097738.00
propertyPlantAndEquipmentGross 6672066.00
commonStockSharesOutstanding 2060373.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 19456073.00
intangibleAssets 4461869.00
otherCurrentAssets 1917000.00
totalLiab 10419455.00
totalStockholderEquity 8845000.00
otherCurrentLiab 2776000.00
commonStock 52933000.00
retainedEarnings -45035192.00
otherAssets 4772000.00
cash 1656546.00
totalCurrentLiabilities 10017030.00
netDebt -50183.00
shortTermDebt 1203938.00
shortLongTermDebtTotal 1606363.00
propertyPlantEquipment 6345000.00
totalCurrentAssets 8338735.00
shortTermInvestments 191000.00
netReceivables 4574013.00
longTermDebt 402000.00
accountsPayable 5809000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 310356.00
liabilitiesAndStockholdersEquity 19264306.00
propertyPlantAndEquipmentGross 6345113.00
commonStockSharesOutstanding 2060373.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 24632543.00
intangibleAssets 10709987.00
otherCurrentAssets 626000.00
totalLiab 9560477.00
totalStockholderEquity 14921000.00
otherCurrentLiab 2596000.00
commonStock 52891000.00
retainedEarnings -38130071.00
otherAssets 10711000.00
cash 4763810.00
totalCurrentLiabilities 9560477.00
netDebt -3569166.00
shortTermDebt 1194644.00
shortLongTermDebtTotal 1194644.00
propertyPlantEquipment 3761000.00
totalCurrentAssets 10161461.00
shortTermInvestments 506966.00
netReceivables 4748462.00
accountsPayable 5769000.00
accumulatedOtherComprehensiveIncome 1000000.00
liabilitiesAndStockholdersEquity 24481378.00
propertyPlantAndEquipmentGross 3761095.00
commonStockSharesOutstanding 1735264.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 25563258.00
intangibleAssets 11773692.00
otherCurrentAssets 843000.00
totalLiab 14949628.00
totalStockholderEquity 10442000.00
otherCurrentLiab 7617000.00
commonStock 43722000.00
retainedEarnings -35448281.00
otherAssets 11773000.00
cash 3745568.00
totalCurrentLiabilities 14949628.00
netDebt -2381617.00
shortTermDebt 1363951.00
shortLongTermDebtTotal 1363951.00
propertyPlantEquipment 3396000.00
totalCurrentAssets 10393520.00
shortTermInvestments 549037.00
netReceivables 5763535.00
accountsPayable 6248000.00
accumulatedOtherComprehensiveIncome 3000000.00
liabilitiesAndStockholdersEquity 25392114.00
propertyPlantAndEquipmentGross 3396046.00
commonStockSharesOutstanding 669069.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 25059285.00
intangibleAssets 11614957.00
otherCurrentAssets 834000.00
totalLiab 36024142.00
otherCurrentLiab 21938000.00
commonStock 17882000.00
retainedEarnings -31595820.00
otherAssets 11615000.00
cash 2493316.00
totalCurrentLiabilities 36024142.00
netDebt 5072655.00
shortTermDebt 7565971.00
shortLongTermDebtTotal 7565971.00
propertyPlantEquipment 3612000.00
totalCurrentAssets 9832145.00
shortTermInvestments 486009.00
netReceivables 6455256.00
accountsPayable 6520000.00
accumulatedOtherComprehensiveIncome 3000000.00
liabilitiesAndStockholdersEquity 24857854.00
propertyPlantAndEquipmentGross 3612183.00
commonStockSharesOutstanding 381225.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 24608228.00
intangibleAssets 11462504.00
otherCurrentAssets 815000.00
totalLiab 34090964.00
otherCurrentLiab 21517000.00
commonStock 17869000.00
retainedEarnings -29019832.00
otherAssets 11462000.00
cash 4366312.00
totalCurrentLiabilities 34090964.00
netDebt 3190998.00
shortTermDebt 7557310.00
shortLongTermDebtTotal 7557310.00
propertyPlantEquipment 3484000.00
totalCurrentAssets 9661500.00
shortTermInvestments 442853.00
netReceivables 4438224.00
accountsPayable 4857000.00
accumulatedOtherComprehensiveIncome 1000000.00
liabilitiesAndStockholdersEquity 24376653.00
propertyPlantAndEquipmentGross 3484224.00
commonStockSharesOutstanding 381225.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 23591227.00
intangibleAssets 10949015.00
otherCurrentAssets 873000.00
totalLiab 31412551.00
otherCurrentLiab 18637000.00
commonStock 17815000.00
retainedEarnings -25806852.00
otherAssets 11268000.00
cash 3637800.00
totalCurrentLiabilities 28752140.00
netDebt 3600150.00
shortTermDebt 4577539.00
shortLongTermDebtTotal 7237950.00
propertyPlantEquipment 3013000.00
totalCurrentAssets 9310102.00
shortTermInvestments 21000.00
netReceivables 4777729.00
longTermDebt 2660000.00
accountsPayable 5537000.00
accumulatedOtherComprehensiveIncome -2131726.00
nonCurrrentAssetsOther 318664.00
liabilitiesAndStockholdersEquity 23319678.00
propertyPlantAndEquipmentGross 3013446.00
commonStockSharesOutstanding 15249.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 21470982.00
intangibleAssets 11276786.00
otherCurrentAssets 1113000.00
totalLiab 27790189.00
otherCurrentLiab 14487000.00
commonStock 17815000.00
retainedEarnings -23932141.00
otherAssets 11595000.00
cash 802880.00
totalCurrentLiabilities 21629778.00
netDebt 6422452.00
shortTermDebt 1064921.00
shortLongTermDebtTotal 7225332.00
propertyPlantEquipment 2436000.00
totalCurrentAssets 7439656.00
shortTermInvestments 20000.00
netReceivables 5503238.00
longTermDebt 6160000.00
accountsPayable 6079000.00
accumulatedOtherComprehensiveIncome -2778607.00
nonCurrrentAssetsOther 318110.00
liabilitiesAndStockholdersEquity 21220061.00
propertyPlantAndEquipmentGross 2436430.00
commonStockSharesOutstanding 13585.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 20580345.00
intangibleAssets 10912055.00
otherCurrentAssets 888000.00
totalLiab 20687830.00
otherCurrentLiab 8403000.00
commonStock 17815000.00
retainedEarnings -17947271.00
otherAssets 11229000.00
cash 742063.00
totalCurrentLiabilities 14707970.00
netDebt 6296792.00
shortTermDebt 1058994.00
shortLongTermDebtTotal 7038855.00
propertyPlantEquipment 2705000.00
totalCurrentAssets 6646969.00
netReceivables 5017122.00
longTermDebt 5980000.00
accountsPayable 5246000.00
accumulatedOtherComprehensiveIncome -4101074.00
commonStockTotalEquity 17814984.00
nonCurrrentAssetsOther 315876.00
liabilitiesAndStockholdersEquity 20321591.00
propertyPlantAndEquipmentGross 2705445.00
commonStockSharesOutstanding 13585.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 13695313.00
otherCurrentAssets 151000.00
totalLiab 12834533.00
totalStockholderEquity 733000.00
otherCurrentLiab 6006000.00
commonStock 17815000.00
retainedEarnings -16962100.00
otherAssets 9409000.00
cash 332001.00
totalCurrentLiabilities 7309312.00
netDebt 6272064.00
shortTermDebt 1078844.00
shortLongTermDebtTotal 6604065.00
propertyPlantEquipment 158000.00
totalCurrentAssets 4127723.00
netReceivables 3625912.00
longTermDebt 5525000.00
accountsPayable 52000.00
accumulatedOtherComprehensiveIncome -2096051.00
nonCurrrentAssetsOther 9409356.00
liabilitiesAndStockholdersEquity 13567858.00
propertyPlantAndEquipmentGross 158234.00
commonStockSharesOutstanding 174090939.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 13756390.00
intangibleAssets 124668.00
otherCurrentAssets 2848000.00
totalLiab 12795376.00
otherCurrentLiab 7279000.00
commonStock 16366000.00
retainedEarnings -16293833.00
goodWill 1870273.00
otherAssets 9148000.00
cash 754963.00
totalCurrentLiabilities 9295376.00
netDebt 3926136.00
shortTermDebt 1181099.00
shortLongTermDebtTotal 4681099.00
propertyPlantEquipment 366000.00
totalCurrentAssets 4242492.00
netReceivables 638861.00
longTermDebt 3500000.00
accountsPayable 483000.00
accumulatedOtherComprehensiveIncome -2054025.00
commonStockTotalEquity 16375262000.00
nonCurrrentAssetsOther 7153361.00
liabilitiesAndStockholdersEquity 12665737.00
propertyPlantAndEquipmentGross 365596.00
commonStockSharesOutstanding 295388.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 15299215.00
intangibleAssets 124668.00
otherCurrentAssets 2445000.00
totalLiab 12248517.00
totalStockholderEquity 1836000.00
otherCurrentLiab 6420000.00
commonStock 14961000.00
retainedEarnings -13145436.00
goodWill 3117123.00
otherAssets 10434000.00
cash 802787.00
totalCurrentLiabilities 8748517.00
netDebt 4280505.00
shortTermDebt 1583292.00
shortLongTermDebtTotal 5083292.00
propertyPlantEquipment 356000.00
totalCurrentAssets 4509378.00
netReceivables 1261567.00
longTermDebt 3500000.00
accountsPayable 745000.00
accumulatedOtherComprehensiveIncome -2054025.00
commonStockTotalEquity 15190711000.00
nonCurrrentAssetsOther 7191570.00
liabilitiesAndStockholdersEquity 14084216.00
propertyPlantAndEquipmentGross 356476.00
commonStockSharesOutstanding 273261.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 14559744.00
intangibleAssets 3117000.00
otherCurrentAssets 1874000.00
totalLiab 11259757.00
totalStockholderEquity 2350000.00
otherCurrentLiab 5210000.00
commonStock 14932000.00
retainedEarnings -12619581.00
goodWill 3117123.00
otherAssets 10184000.00
cash 893898.00
totalCurrentLiabilities 7833427.00
netDebt 3682674.00
shortTermDebt 1150242.00
shortLongTermDebtTotal 4576572.00
propertyPlantEquipment 325000.00
totalCurrentAssets 4051485.00
netReceivables 1283289.00
longTermDebt 3427000.00
accountsPayable 832000.00
accumulatedOtherComprehensiveIncome -2054025.00
commonStockTotalEquity 14543586000.00
nonCurrrentAssetsOther 7066194.00
liabilitiesAndStockholdersEquity 13609728.00
propertyPlantAndEquipmentGross 324942.00
commonStockSharesOutstanding 266670.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 9704151.00
otherCurrentAssets 1842000.00
totalLiab 7991311.00
totalStockholderEquity 1671000.00
otherCurrentLiab 4104000.00
commonStock 14534000.00
retainedEarnings -12132435.00
otherAssets 7569000.00
cash 198816.00
totalCurrentLiabilities 5421011.00
netDebt 3486526.00
shortTermDebt 1115042.00
shortLongTermDebtTotal 3685342.00
propertyPlantEquipment 87000.00
totalCurrentAssets 2048094.00
netReceivables 7200.00
longTermDebt 2570000.00
accountsPayable 39000.00
accumulatedOtherComprehensiveIncome -2054025.00
nonCurrrentAssetsOther 7569210.00
liabilitiesAndStockholdersEquity 9662513.00
propertyPlantAndEquipmentGross 86847.00
commonStockSharesOutstanding 266670.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 8192608.00
otherCurrentAssets 63000.00
totalLiab 1880477.00
totalStockholderEquity 6313000.00
otherCurrentLiab 649000.00
commonStock 14117000.00
retainedEarnings -11932143.00
otherAssets 7107000.00
cash 38278.00
totalCurrentLiabilities 1648167.00
netDebt 1107556.00
shortTermDebt 913524.00
shortLongTermDebtTotal 1145834.00
propertyPlantEquipment 97000.00
totalCurrentAssets 989110.00
netReceivables 93788.00
longTermDebt 232000.00
accountsPayable 136000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 14117336.00
nonCurrrentAssetsOther 7106526.00
liabilitiesAndStockholdersEquity 8192608.00
propertyPlantAndEquipmentGross 96972.00
commonStockSharesOutstanding 314015.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 8149670.00
otherCurrentAssets 49000.00
totalLiab 1613065.00
totalStockholderEquity 6537000.00
otherCurrentLiab 433000.00
commonStock 14118000.00
retainedEarnings -11707669.00
otherAssets 7106000.00
cash 176410.00
totalCurrentLiabilities 1335570.00
netDebt 900277.00
shortTermDebt 799192.00
shortLongTermDebtTotal 1076687.00
propertyPlantEquipment 77000.00
totalCurrentAssets 966631.00
netReceivables 51717.00
longTermDebt 277000.00
accountsPayable 103000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 14117336.00
nonCurrrentAssetsOther 7106526.00
liabilitiesAndStockholdersEquity 8149670.00
propertyPlantAndEquipmentGross 76513.00
commonStockSharesOutstanding 124527.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 5777465.00
intangibleAssets 1360248.00
otherCurrentAssets 49000.00
totalLiab 5816573.00
otherCurrentLiab 4414000.00
commonStock 11044000.00
retainedEarnings -11190495.00
goodWill 1360000.00
otherAssets 5191000.00
cash 207758.00
totalCurrentLiabilities 5499903.00
netDebt 1061074.00
shortTermDebt 952162.00
shortLongTermDebtTotal 1268832.00
propertyPlantEquipment 119000.00
totalCurrentAssets 466817.00
netReceivables 200739.00
longTermDebt 316000.00
accountsPayable 134000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 11043623.00
nonCurrrentAssetsOther 3830969.00
liabilitiesAndStockholdersEquity 5658743.00
propertyPlantAndEquipmentGross 119431.00
commonStockSharesOutstanding 107711.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 299314.00
otherCurrentAssets 77000.00
totalLiab 1862410.00
otherCurrentLiab 373000.00
commonStock 9847000.00
retainedEarnings -10918242.00
cash 67631.00
totalCurrentLiabilities 1477762.00
netDebt 1225797.00
shortTermDebt 908780.00
shortLongTermDebtTotal 1293428.00
propertyPlantEquipment 128000.00
totalCurrentAssets 171257.00
netReceivables 26106.00
longTermDebt 384000.00
accountsPayable 196000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 9366748.00
liabilitiesAndStockholdersEquity 299314.00
propertyPlantAndEquipmentGross 128057.00
commonStockSharesOutstanding 107711.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 5092308.00
otherCurrentAssets 71000.00
totalLiab 5275711.00
otherCurrentLiab 151000.00
commonStock 9902000.00
retainedEarnings -10078847.00
otherAssets 4744000.00
cash 12793.00
totalCurrentLiabilities 813873.00
netDebt 4596749.00
shortTermDebt 147704.00
shortLongTermDebtTotal 4609542.00
propertyPlantEquipment 142000.00
totalCurrentAssets 206267.00
netReceivables 122513.00
longTermDebt 4462000.00
accountsPayable 239000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 9902222.00
nonCurrrentAssetsOther 4743976.00
liabilitiesAndStockholdersEquity 5092308.00
propertyPlantAndEquipmentGross 142065.00
commonStockSharesOutstanding 80044.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 4700629.00
otherCurrentAssets 96000.00
totalLiab 5410447.00
otherCurrentLiab 161000.00
commonStock 9262000.00
retainedEarnings -9965547.00
otherAssets 4274000.00
cash 24788.00
totalCurrentLiabilities 949754.00
netDebt 4565070.00
shortTermDebt 129165.00
shortLongTermDebtTotal 4589858.00
propertyPlantEquipment 166000.00
totalCurrentAssets 261005.00
netReceivables 140309.00
longTermDebt 4461000.00
accountsPayable 356000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 9261752.00
nonCurrrentAssetsOther 4273900.00
liabilitiesAndStockholdersEquity 4700629.00
propertyPlantAndEquipmentGross 165724.00
commonStockSharesOutstanding 74091.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 485641.00
otherCurrentAssets 63000.00
totalLiab 1778791.00
otherCurrentLiab 151000.00
commonStock 7942000.00
retainedEarnings -9232944.00
cash 101274.00
totalCurrentLiabilities 902858.00
netDebt 1103383.00
shortTermDebt 328724.00
shortLongTermDebtTotal 1204657.00
propertyPlantEquipment 138000.00
totalCurrentAssets 348425.00
netReceivables 184027.00
longTermDebt 876000.00
accountsPayable 423000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 7942136.00
liabilitiesAndStockholdersEquity 485641.00
propertyPlantAndEquipmentGross 137216.00
commonStockSharesOutstanding 83878.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1131452.00
otherCurrentAssets 109000.00
totalLiab 3036102.00
otherCurrentLiab 931000.00
commonStock 8175000.00
retainedEarnings -8789448.00
otherAssets 654000.00
cash 8282.00
totalCurrentLiabilities 2145076.00
netDebt 1431949.00
shortLongTermDebtTotal 1440231.00
propertyPlantEquipment 204000.00
totalCurrentAssets 273386.00
netReceivables 156192.00
longTermDebt 891000.00
accountsPayable 481000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 8174811.00
treasuryStock -1288000.00
nonCurrrentAssetsOther 654301.00
liabilitiesAndStockholdersEquity 1131452.00
propertyPlantAndEquipmentGross 203765.00
commonStockSharesOutstanding 83878.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 1857740.00
otherCurrentAssets 368000.00
totalLiab 3902850.00
otherCurrentLiab 2018000.00
commonStock 6152000.00
retainedEarnings -6355804.00
otherAssets 733000.00
cash 8211.00
totalCurrentLiabilities 3902850.00
netDebt 287858.00
shortLongTermDebtTotal 296069.00
propertyPlantEquipment 469000.00
totalCurrentAssets 656147.00
netReceivables 279660.00
accountsPayable 1045000.00
accumulatedOtherComprehensiveIncome -3767421.00
commonStockTotalEquity 6152363.00
treasuryStock -1288000.00
nonCurrrentAssetsOther 732354.00
liabilitiesAndStockholdersEquity 1857740.00
propertyPlantAndEquipmentGross 469239.00
commonStockSharesOutstanding 39627.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 1603718.00
otherCurrentAssets 362000.00
totalLiab 3386955.00
otherCurrentLiab 1972000.00
commonStock 6142000.00
retainedEarnings -6083931.00
otherAssets 327000.00
cash 36371.00
totalCurrentLiabilities 3104904.00
netDebt 416730.00
shortLongTermDebtTotal 453101.00
propertyPlantEquipment 533000.00
totalCurrentAssets 744394.00
netReceivables 346456.00
longTermDebt 282000.00
accountsPayable 962000.00
accumulatedOtherComprehensiveIncome -3767421.00
commonStockTotalEquity 6142363.00
treasuryStock -1288000.00
nonCurrrentAssetsOther 326736.00
liabilitiesAndStockholdersEquity 1603718.00
propertyPlantAndEquipmentGross 532588.00
commonStockSharesOutstanding 38796.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 2501082.00
otherCurrentAssets 359000.00
totalLiab 3845720.00
otherCurrentLiab 1120000.00
commonStock 6034000.00
retainedEarnings -5537181.00
otherAssets 1145000.00
cash 5537.00
totalCurrentLiabilities 3563669.00
netDebt 471651.00
shortLongTermDebtTotal 477188.00
propertyPlantEquipment 597000.00
totalCurrentAssets 758843.00
netReceivables 394158.00
longTermDebt 282000.00
accountsPayable 1563000.00
accumulatedOtherComprehensiveIncome -3767421.00
commonStockTotalEquity 6034163.00
treasuryStock -1289000.00
nonCurrrentAssetsOther 1145624.00
liabilitiesAndStockholdersEquity 2501082.00
propertyPlantAndEquipmentGross 596615.00
commonStockSharesOutstanding 39270.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3614567.00
otherCurrentAssets 126000.00
totalLiab 4500990.00
otherCurrentLiab 943000.00
commonStock 4597000.00
retainedEarnings -4929899.00
otherAssets 2347000.00
cash 5533.00
totalCurrentLiabilities 4218939.00
netDebt 1965387.00
shortLongTermDebtTotal 1970920.00
propertyPlantEquipment 652000.00
totalCurrentAssets 615649.00
netReceivables 483662.00
longTermDebt 282000.00
accountsPayable 1618000.00
accumulatedOtherComprehensiveIncome -3767421.00
commonStockTotalEquity 5984163.00
nonCurrrentAssetsOther 2347137.00
liabilitiesAndStockholdersEquity 3614567.00
propertyPlantAndEquipmentGross 651781.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 3687589.00
otherCurrentAssets 596000.00
totalLiab 4253569.00
otherCurrentLiab 1192000.00
commonStock 5632000.00
retainedEarnings -4244587.00
otherAssets 1495000.00
cash 5965.00
totalCurrentLiabilities 4217469.00
netDebt 453236.00
shortLongTermDebtTotal 459201.00
propertyPlantEquipment 861000.00
totalCurrentAssets 1332416.00
netReceivables 727627.00
longTermDebt 37000.00
inventory 2414.00
accountsPayable 2576000.00
commonStockTotalEquity 5632163.00
nonCurrrentAssetsOther 1494699.00
liabilitiesAndStockholdersEquity 3687589.00
propertyPlantAndEquipmentGross 860474.00
commonStockSharesOutstanding 58301.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 3687838.00
otherCurrentAssets 628000.00
totalLiab 3852700.00
otherCurrentLiab 994000.00
commonStock 5632000.00
retainedEarnings -3908469.00
otherAssets 1296000.00
cash 21704.00
totalCurrentLiabilities 3542812.00
netDebt 540775.00
shortLongTermDebtTotal 562479.00
propertyPlantEquipment 981000.00
totalCurrentAssets 1410795.00
netReceivables 761188.00
longTermDebt 310000.00
accountsPayable 2296000.00
commonStockTotalEquity 5632163.00
nonCurrrentAssetsOther 1296087.00
liabilitiesAndStockholdersEquity 3687838.00
propertyPlantAndEquipmentGross 980956.00
commonStockSharesOutstanding 57305.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 4630826.00
otherCurrentAssets 643000.00
totalLiab 4482838.00
totalStockholderEquity 148000.00
otherCurrentLiab 1379000.00
commonStock 5085000.00
retainedEarnings -3163419.00
otherAssets 1814000.00
cash 14487.00
totalCurrentLiabilities 4181644.00
netDebt 364325.00
shortLongTermDebtTotal 378812.00
propertyPlantEquipment 1118000.00
totalCurrentAssets 1699105.00
netReceivables 1041700.00
longTermDebt 301000.00
accountsPayable 2630000.00
commonStockTotalEquity 5084963.00
nonCurrrentAssetsOther 1813619.00
liabilitiesAndStockholdersEquity 4630826.00
propertyPlantAndEquipmentGross 1118102.00
commonStockSharesOutstanding 55403.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 62134.00
totalLiab 51299.00
retainedEarnings -1236424.00
cash 44258.00
totalCurrentLiabilities 51299.00
netDebt -44258.00
totalCurrentAssets 62134.00
netReceivables 4927.00
commonStockTotalEquity 1658040.00
liabilitiesAndStockholdersEquity 62134.00
commonStockSharesOutstanding 55267.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 142057.00
totalLiab 11698.00
totalStockholderEquity 130000.00
commonStock 1133000.00
retainedEarnings -1002900.00
cash 111736.00
totalCurrentLiabilities 11698.00
netDebt -111736.00
totalCurrentAssets 142057.00
shortTermInvestments 11821.00
netReceivables 18500.00
accountsPayable 12000.00
commonStockTotalEquity 1544040.00
liabilitiesAndStockholdersEquity 142057.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 651815.00
otherCurrentAssets 79000.00
totalLiab 7530.00
totalStockholderEquity 644000.00
commonStock 1015000.00
retainedEarnings -410781.00
otherAssets 500000.00
cash 56324.00
totalCurrentLiabilities 7530.00
netDebt -56324.00
totalCurrentAssets 151815.00
shortTermInvestments 11821.00
netReceivables 5481.00
accountsPayable 8000.00
commonStockTotalEquity 1426264.00
liabilitiesAndStockholdersEquity 651815.00
commonStockSharesOutstanding 5298.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 1670053.00
otherCurrentAssets 95000.00
totalLiab 7530.00
totalStockholderEquity 1663000.00
commonStock 2400000.00
retainedEarnings -737044.00
otherAssets 1500000.00
cash 69287.00
totalCurrentLiabilities 7530.00
netDebt -69287.00
totalCurrentAssets 169842.00
netReceivables 5657.00
accountsPayable 7000.00
commonStockTotalEquity 2810348.00
nonCurrrentAssetsOther 1500000.00
liabilitiesAndStockholdersEquity 1670053.00
propertyPlantAndEquipmentGross 211.00
commonStockSharesOutstanding 4996.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2171300.00
otherCurrentAssets 775000.00
totalLiab 3541452.00
otherCurrentLiab 1271000.00
retainedEarnings -895514.00
cash 61057.00
totalCurrentLiabilities 2249335.00
netDebt 1231060.00
shortLongTermDebtTotal 1292117.00
propertyPlantEquipment 1102000.00
totalCurrentAssets 1069489.00
netReceivables 233471.00
longTermDebt 1292000.00
accountsPayable 978000.00
commonStockTotalEquity -63857.00
liabilitiesAndStockholdersEquity 2171300.00
propertyPlantAndEquipmentGross 1101811.00
commonStockSharesOutstanding 2320.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 132570.00
otherCurrentAssets 55000.00
totalLiab 10728.00
totalStockholderEquity 122000.00
otherCurrentLiab 2000.00
commonStock 839000.00
retainedEarnings -716541.00
cash 50589.00
totalCurrentLiabilities 10728.00
netDebt -50589.00
propertyPlantEquipment 1000.00
totalCurrentAssets 132359.00
shortTermInvestments 11821.00
netReceivables 14172.00
accountsPayable 9000.00
commonStockTotalEquity 1249164.00
liabilitiesAndStockholdersEquity 132570.00
propertyPlantAndEquipmentGross 211.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 226860.00
otherCurrentAssets 114000.00
totalLiab 7838.00
totalStockholderEquity 219000.00
commonStock 839000.00
retainedEarnings -620354.00
cash 97746.00
totalCurrentLiabilities 6988.00
netDebt -97746.00
propertyPlantEquipment 2000.00
totalCurrentAssets 224686.00
netReceivables 12940.00
longTermDebt 1000.00
accountsPayable 7000.00
commonStockTotalEquity -401837.00
liabilitiesAndStockholdersEquity 226860.00
propertyPlantAndEquipmentGross 2174.00
commonStockSharesOutstanding 2303.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-06-17
currency_symbol USD
totalAssets 61258000.00
intangibleAssets 12998000.00
otherCurrentAssets 14715000.00
totalLiab 76760000.00
totalStockholderEquity -40401000.00
otherCurrentLiab 40192000.00
commonStock 552852000.00
capitalStock 577751000.00
retainedEarnings -584593000.00
otherLiab 32667000.00
goodWill 10099000.00
otherAssets 749000.00
cash 14754000.00
totalCurrentLiabilities 67567000.00
netDebt 475000.00
shortTermDebt 13752000.00
shortLongTermDebt 7926000.00
otherStockholderEquity -8660000.00
propertyPlantEquipment 5090000.00
totalCurrentAssets 30334000.00
longTermInvestments 512000.00
netTangibleAssets -28500000.00
netReceivables 11908000.00
longTermDebt 824000.00
accountsPayable 13623000.00
commonStockTotalEquity 552852000.00
retainedEarningsTotalEquity -584593000.00
nonCurrrentAssetsOther 1793000.00
nonCurrentAssetsTotal 19881000.00
capitalLeaseObligations 1125000.00
longTermDebtTotal 824000.00
nonCurrentLiabilitiesOther 8369000.00
nonCurrentLiabilitiesTotal 9193000.00
warrants 24899000.00
liabilitiesAndStockholdersEquity 61258000.00
cashAndShortTermInvestments 14754000.00
propertyPlantAndEquipmentGross 5090000.00
netWorkingCapital -37233000.00
netInvestedCapital -31651000.00
commonStockSharesOutstanding 140268725.00
2019-12-31
date 2019-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 54028000.00
intangibleAssets 15500000.00
otherCurrentAssets 4453000.00
totalLiab 5656000.00
totalStockholderEquity -1562000.00
otherCurrentLiab 35325000.00
commonStock 547948000.00
capitalStock 547948000.00
retainedEarnings -543902000.00
otherLiab 23000.00
goodWill 10099000.00
otherAssets 1264000.00
cash 4447000.00
totalCurrentLiabilities 49934000.00
netDebt -3039000.00
shortTermDebt 993000.00
shortLongTermDebt 993000.00
shortLongTermDebtTotal 1408000.00
otherStockholderEquity -5608000.00
propertyPlantEquipment 6262000.00
totalCurrentAssets 18662000.00
longTermInvestments 512000.00
netTangibleAssets -27161000.00
netReceivables 8307000.00
longTermDebt 420000.00
accountsPayable 13616000.00
accumulatedOtherComprehensiveIncome -5608000.00
commonStockTotalEquity 547948000.00
retainedEarningsTotalEquity -543902000.00
nonCurrrentAssetsOther 2993000.00
nonCurrentAssetsTotal 35366000.00
capitalLeaseObligations 2837000.00
nonCurrentLiabilitiesOther 5656000.00
nonCurrentLiabilitiesTotal 5656000.00
liabilitiesAndStockholdersEquity 4094000.00
cashAndShortTermInvestments 5902000.00
propertyPlantAndEquipmentGross 6262000.00
netWorkingCapital -31272000.00
netInvestedCapital -149000.00
commonStockSharesOutstanding 139060180.00
2018-12-31
date 2018-12-31
filing_date 2020-12-14
currency_symbol USD
totalAssets 161041166.00
intangibleAssets 39658325.00
otherCurrentAssets 2083950.00
totalLiab 28976502.00
totalStockholderEquity 131474879.00
otherCurrentLiab 10564931.00
commonStock 453995240.00
capitalStock 450990827.00
retainedEarnings -312625383.00
otherLiab 8628528.00
goodWill 91773911.00
otherAssets 1127772.00
cash 6051709.00
totalCurrentLiabilities 20005976.00
netDebt -4921524.00
shortTermDebt 788187.00
shortLongTermDebt 788187.00
shortLongTermDebtTotal 1130185.00
otherStockholderEquity -5388675.00
propertyPlantEquipment 5443775.00
totalCurrentAssets 23927908.00
longTermInvestments 1082436.00
netTangibleAssets -9558320.00
netReceivables 15361594.00
longTermDebt 341998.00
accountsPayable 7740828.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 450990827.00
retainedEarningsTotalEquity -317131686.00
nonCurrrentAssetsOther 45336.00
nonCurrentAssetsTotal 147604746.00
longTermDebtTotal 342000.00
nonCurrentLiabilitiesOther 8940449.00
nonCurrentLiabilitiesTotal 8940449.00
liabilitiesAndStockholdersEquity 161041166.00
cashAndShortTermInvestments 6482364.00
propertyPlantAndEquipmentGross 4553250.00
netWorkingCapital 3921932.00
netInvestedCapital 133194849.00
commonStockSharesOutstanding 98292530.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 25326033.00
intangibleAssets 0.00
otherCurrentAssets 558677.00
totalLiab 9904500.00
totalStockholderEquity 15421533.00
deferredLongTermLiab 0.00
otherCurrentLiab 1120352.00
commonStock 321271437.00
retainedEarnings -299543213.00
otherLiab 1748810.00
goodWill 0.00
otherAssets 685787.00
cash 13537899.00
totalCurrentLiabilities 7537842.00
netDebt -12854051.00
shortTermDebt 66000.00
shortLongTermDebt 66000.00
shortLongTermDebtTotal 683848.00
otherStockholderEquity -6306691.00
propertyPlantEquipment 4713710.00
totalCurrentAssets 16696328.00
longTermInvestments 3230208.00
netTangibleAssets 15421533.00
shortTermInvestments 200000.00
netReceivables 2058284.00
longTermDebt 617848.00
inventory 0.00
accountsPayable 1978726.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321271437.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299543213.00
treasuryStock 0.00
nonCurrrentAssetsOther 91267.00
nonCurrentAssetsTotal 8629705.00
capitalLeaseObligations 0.00
longTermDebtTotal 617850.00
nonCurrentLiabilitiesOther 151163.00
nonCurrentLiabilitiesTotal 2366658.00
liabilitiesAndStockholdersEquity 25326033.00
cashAndShortTermInvestments 13537900.00
propertyPlantAndEquipmentGross 4713710.00
netWorkingCapital 9158486.00
netInvestedCapital 16105381.00
commonStockSharesOutstanding 46617093.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 13045289.00
intangibleAssets 0.00
otherCurrentAssets 1156463.00
totalLiab 22409820.00
totalStockholderEquity -9370578.00
deferredLongTermLiab 0.00
otherCurrentLiab 1079225.00
commonStock 280653362.00
retainedEarnings -287080234.00
otherLiab 4580118.00
goodWill 0.00
otherAssets 1141640.00
cash 931189.00
totalCurrentLiabilities 13292992.00
netDebt 7605521.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 8536710.00
otherStockholderEquity -5086902.00
propertyPlantEquipment 8708778.00
totalCurrentAssets 3194871.00
longTermInvestments 1012603.00
netTangibleAssets -11513774.00
shortTermInvestments 564000.00
netReceivables 614670.00
longTermDebt 4536710.00
inventory 0.00
accountsPayable 2316768.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6047.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280653362.00
preferredStockTotalEquity 2143000.00
retainedEarningsTotalEquity -287080234.00
treasuryStock 0.00
nonCurrrentAssetsOther 129037.00
nonCurrentAssetsTotal 9850418.00
capitalLeaseObligations 10813.00
longTermDebtTotal 4536710.00
nonCurrentLiabilitiesOther 192980.00
nonCurrentLiabilitiesTotal 9116828.00
liabilitiesAndStockholdersEquity 13039242.00
cashAndShortTermInvestments 931190.00
propertyPlantAndEquipmentGross 8708778.00
commonStockSharesOutstanding 6738971.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 25392386.00
intangibleAssets 258630.00
otherCurrentAssets 867437.00
totalLiab 17338845.00
totalStockholderEquity 8044660.00
deferredLongTermLiab 1066687.00
otherCurrentLiab 2032985.00
commonStock 269470165.00
retainedEarnings -255635531.00
otherLiab 2012305.00
goodWill 3027422.00
otherAssets 5038865.00
cash 369250.00
totalCurrentLiabilities 14821800.00
netDebt 5449856.00
shortTermDebt 5580277.00
shortLongTermDebt 6395420.00
shortLongTermDebtTotal 5819106.00
otherStockholderEquity -5789975.00
propertyPlantEquipment 13051375.00
totalCurrentAssets 4016094.00
netTangibleAssets 4758607.00
shortTermInvestments 246000.00
netReceivables 1384457.00
longTermDebt 238830.00
inventory 0.00
accountsPayable 2574425.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8882.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269470165.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255635531.00
treasuryStock 0.00
nonCurrrentAssetsOther 5038865.00
nonCurrentAssetsTotal 21376292.00
capitalLeaseObligations 5621.00
longTermDebtTotal 244450.00
nonCurrentLiabilitiesOther 945618.00
nonCurrentLiabilitiesTotal 2517045.00
liabilitiesAndStockholdersEquity 25383504.00
cashAndShortTermInvestments 369250.00
propertyPlantAndEquipmentGross 13051375.00
commonStockSharesOutstanding 6328082.00
2014-12-31
date 2014-12-31
filing_date 2015-10-19
currency_symbol USD
totalAssets 44920998.00
intangibleAssets 5076208.00
otherCurrentAssets 312940.00
totalLiab 34308431.00
totalStockholderEquity 10603250.00
deferredLongTermLiab 2434257.00
otherCurrentLiab 12366000.00
commonStock 264359670.00
retainedEarnings -250629296.00
otherLiab 4522000.00
goodWill 3352264.00
otherAssets 7256570.00
cash 1904160.00
totalCurrentLiabilities 29158842.00
netDebt 11047461.00
shortTermDebt 12596741.00
shortLongTermDebt 14372253.00
shortLongTermDebtTotal 12951621.00
otherStockholderEquity -3127130.00
propertyPlantEquipment 17351630.00
totalCurrentAssets 15572989.00
netTangibleAssets 6546315.00
shortTermInvestments 313000.00
netReceivables 10877213.00
longTermDebt 627000.00
accountsPayable 1795000.00
noncontrollingInterestInConsolidatedEntity 9321.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 264359674.00
retainedEarningsTotalEquity -250629296.00
nonCurrrentAssetsOther 1600335.00
nonCurrentAssetsTotal 19319202.00
longTermDebtTotal 272460.00
nonCurrentLiabilitiesOther 5149589.00
nonCurrentLiabilitiesTotal 5149589.00
liabilitiesAndStockholdersEquity 44911677.00
cashAndShortTermInvestments 1904160.00
propertyPlantAndEquipmentGross 19319202.00
commonStockSharesOutstanding 5908009.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 43317440.00
intangibleAssets 8670677.00
otherCurrentAssets 14698116.00
totalLiab 19582366.00
totalStockholderEquity 23590268.00
deferredLongTermLiab 0.00
otherCurrentLiab 3120829.00
commonStock 248712321.00
retainedEarnings -225391922.00
otherLiab 1974000.00
goodWill 3773226.00
otherAssets 1251000.00
cash 1252315.00
totalCurrentLiabilities 11381343.00
netDebt 6517454.00
shortTermDebt 2387809.00
shortLongTermDebtTotal 7769769.00
otherStockholderEquity 269869.00
propertyPlantEquipment 19786122.00
totalCurrentAssets 9675007.00
netTangibleAssets 23590268.00
shortTermInvestments 192000.00
netReceivables 5976879.00
longTermDebt 6227000.00
inventory 0.00
accountsPayable 5995022.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 144806.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15984028.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248712321.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225391922.00
treasuryStock 0.00
nonCurrrentAssetsOther 1412408.00
nonCurrentAssetsTotal 19786122.00
nonCurrentLiabilitiesOther 8201023.00
nonCurrentLiabilitiesTotal 8201023.00
liabilitiesAndStockholdersEquity 43172634.00
cashAndShortTermInvestments 1443915.00
propertyPlantAndEquipmentGross 19786122.00
commonStockSharesOutstanding 5050385.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 37475541.00
intangibleAssets 10503026.00
otherCurrentAssets 1287000.00
totalLiab 17326055.00
totalStockholderEquity 19974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4085000.00
commonStock 223966000.00
retainedEarnings -203260307.00
otherLiab 312000.00
goodWill 3436731.00
otherAssets 1038000.00
cash 1233268.00
totalCurrentLiabilities 13892960.00
netDebt 6580408.00
shortTermDebt 4380581.00
shortLongTermDebtTotal 7813676.00
propertyPlantEquipment 13089000.00
totalCurrentAssets 9409207.00
shortTermInvestments 1231000.00
netReceivables 5123803.00
longTermDebt 3121000.00
inventory 0.00
accountsPayable 5139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223965907.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1038306.00
liabilitiesAndStockholdersEquity 37299565.00
propertyPlantAndEquipmentGross 13088271.00
commonStockSharesOutstanding 4452881.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 44812103.00
intangibleAssets 12784199.00
otherCurrentAssets 1522000.00
totalLiab 9717003.00
totalStockholderEquity 34917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2873000.00
commonStock 216188000.00
retainedEarnings -180128371.00
goodWill 3154971.00
otherAssets 652000.00
cash 6009576.00
totalCurrentLiabilities 8931785.00
netDebt -3951253.00
shortTermDebt 1273105.00
shortLongTermDebtTotal 2058323.00
propertyPlantEquipment 13316000.00
totalCurrentAssets 14164409.00
shortTermInvestments 191000.00
netReceivables 6441528.00
longTermDebt 785000.00
inventory 0.00
accountsPayable 4491000.00
totalPermanentEquity 35095100.00
noncontrollingInterestInConsolidatedEntity 35095100.00
temporaryEquityRedeemableNoncontrollingInterests 35095100.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 35095100.00
commonStockTotalEquity 35095100.00
preferredStockTotalEquity 35095100.00
retainedEarningsTotalEquity 35095100.00
treasuryStock -35095100.00
liabilitiesAndStockholdersEquity 44634236.00
propertyPlantAndEquipmentGross 13315687.00
commonStockSharesOutstanding 4173042.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 38921932.00
intangibleAssets 16253587.00
otherCurrentAssets 2338000.00
totalLiab 10250664.00
totalStockholderEquity 28488000.00
otherCurrentLiab 3053000.00
commonStock 183826000.00
retainedEarnings -154818436.00
goodWill 3230786.00
otherAssets 610000.00
cash 2245697.00
totalCurrentLiabilities 9781908.00
netDebt -542846.00
shortTermDebt 1234095.00
shortLongTermDebtTotal 1702851.00
propertyPlantEquipment 8453000.00
totalCurrentAssets 10374485.00
shortTermInvestments 190000.00
netReceivables 5600562.00
longTermDebt 469000.00
accountsPayable 4704000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 183825665.00
liabilitiesAndStockholdersEquity 38738873.00
propertyPlantAndEquipmentGross 8452588.00
commonStockSharesOutstanding 2826831.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 24426776.00
intangibleAssets 3910363.00
otherCurrentAssets 2657000.00
totalLiab 30554777.00
otherCurrentLiab 2028000.00
commonStock 54881000.00
retainedEarnings -62335076.00
otherLiab 19526000.00
otherAssets 3364000.00
cash 1457900.00
totalCurrentLiabilities 10591689.00
netDebt 19737313.00
shortTermDebt 1232125.00
shortLongTermDebtTotal 21195213.00
propertyPlantEquipment 7775000.00
totalCurrentAssets 9378328.00
shortTermInvestments 192000.00
netReceivables 5071293.00
longTermDebt 437000.00
accountsPayable 6476000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 54880778.00
liabilitiesAndStockholdersEquity 24237376.00
propertyPlantAndEquipmentGross 7773862.00
commonStockSharesOutstanding 2142134.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 19456073.00
intangibleAssets 4461869.00
otherCurrentAssets 1917000.00
totalLiab 10419455.00
totalStockholderEquity 8845000.00
otherCurrentLiab 2776000.00
commonStock 52933000.00
retainedEarnings -45035192.00
otherAssets 310000.00
cash 1656546.00
totalCurrentLiabilities 10017030.00
netDebt -50183.00
shortTermDebt 1203938.00
shortLongTermDebtTotal 1606363.00
propertyPlantEquipment 6345000.00
totalCurrentAssets 8338735.00
shortTermInvestments 191000.00
netReceivables 4574013.00
longTermDebt 402000.00
accountsPayable 5809000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 310356.00
liabilitiesAndStockholdersEquity 19264306.00
propertyPlantAndEquipmentGross 6345113.00
commonStockSharesOutstanding 1210535.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 24608228.00
intangibleAssets 11462504.00
otherCurrentAssets 815000.00
totalLiab 34090964.00
otherCurrentLiab 21517000.00
commonStock 17869000.00
retainedEarnings -29019832.00
otherAssets 11462000.00
cash 4366312.00
totalCurrentLiabilities 34090964.00
netDebt 3190998.00
shortTermDebt 7557310.00
shortLongTermDebtTotal 7557310.00
propertyPlantEquipment 3484000.00
totalCurrentAssets 9661500.00
shortTermInvestments 442853.00
netReceivables 4438224.00
accountsPayable 4857000.00
accumulatedOtherComprehensiveIncome 1000000.00
liabilitiesAndStockholdersEquity 24376653.00
propertyPlantAndEquipmentGross 3484224.00
commonStockSharesOutstanding 381225.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 13695313.00
otherCurrentAssets 151000.00
totalLiab 12834533.00
totalStockholderEquity 733000.00
otherCurrentLiab 6006000.00
commonStock 17815000.00
retainedEarnings -16962100.00
otherAssets 9083000.00
cash 332001.00
totalCurrentLiabilities 7309312.00
netDebt 6272064.00
shortTermDebt 1078844.00
shortLongTermDebtTotal 6604065.00
propertyPlantEquipment 158000.00
totalCurrentAssets 4127723.00
netReceivables 3625912.00
longTermDebt 5525000.00
accountsPayable 52000.00
accumulatedOtherComprehensiveIncome -2096051.00
commonStockTotalEquity 17814933000.00
nonCurrrentAssetsOther 9409356.00
liabilitiesAndStockholdersEquity 13567858.00
propertyPlantAndEquipmentGross 158234.00
commonStockSharesOutstanding 11127.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 9704151.00
otherCurrentAssets 1842000.00
totalLiab 7991311.00
totalStockholderEquity 1671000.00
otherCurrentLiab 4104000.00
commonStock 14534000.00
retainedEarnings -12132435.00
otherAssets 7569000.00
cash 198816.00
totalCurrentLiabilities 5421011.00
netDebt 3486526.00
shortTermDebt 1115042.00
shortLongTermDebtTotal 3685342.00
propertyPlantEquipment 87000.00
totalCurrentAssets 2048094.00
netReceivables 7200.00
longTermDebt 2570000.00
accountsPayable 39000.00
accumulatedOtherComprehensiveIncome -2054025.00
commonStockTotalEquity 14543586000.00
nonCurrrentAssetsOther 7569210.00
liabilitiesAndStockholdersEquity 9662513.00
propertyPlantAndEquipmentGross 86847.00
commonStockSharesOutstanding 175636.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 299314.00
otherCurrentAssets 77000.00
totalLiab 1862410.00
otherCurrentLiab 373000.00
commonStock 9847000.00
retainedEarnings -10918242.00
cash 67631.00
totalCurrentLiabilities 1477762.00
netDebt 1225797.00
shortTermDebt 908780.00
shortLongTermDebtTotal 1293428.00
propertyPlantEquipment 128000.00
totalCurrentAssets 171257.00
netReceivables 26106.00
longTermDebt 384000.00
accountsPayable 196000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 9366748.00
liabilitiesAndStockholdersEquity 299314.00
propertyPlantAndEquipmentGross 128057.00
commonStockSharesOutstanding 66487.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1131452.00
otherCurrentAssets 109000.00
totalLiab 3036102.00
otherCurrentLiab 931000.00
commonStock 8175000.00
retainedEarnings -8789448.00
otherAssets 143000.00
cash 8282.00
totalCurrentLiabilities 2145076.00
netDebt 1431949.00
shortTermDebt 549205.00
shortLongTermDebtTotal 1440231.00
propertyPlantEquipment 204000.00
totalCurrentAssets 273386.00
netReceivables 156192.00
longTermDebt 891000.00
accountsPayable 481000.00
accumulatedOtherComprehensiveIncome -4032711.00
commonStockTotalEquity 8174811.00
treasuryStock -1288000.00
nonCurrrentAssetsOther 654301.00
liabilitiesAndStockholdersEquity 1131452.00
propertyPlantAndEquipmentGross 203765.00
commonStockSharesOutstanding 40164.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3614567.00
otherCurrentAssets 126000.00
totalLiab 4500990.00
otherCurrentLiab 943000.00
commonStock 4597000.00
retainedEarnings -4929899.00
otherAssets 2043000.00
cash 5533.00
totalCurrentLiabilities 4218939.00
netDebt 1965387.00
shortTermDebt 1688869.00
shortLongTermDebtTotal 1970920.00
propertyPlantEquipment 652000.00
totalCurrentAssets 615649.00
netReceivables 483662.00
longTermDebt 282000.00
accountsPayable 1618000.00
accumulatedOtherComprehensiveIncome -3767421.00
commonStockTotalEquity 5984163.00
nonCurrrentAssetsOther 2347137.00
liabilitiesAndStockholdersEquity 3614567.00
propertyPlantAndEquipmentGross 651781.00
commonStockSharesOutstanding 59436.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 142057.00
totalLiab 11698.00
totalStockholderEquity 130000.00
commonStock 1133000.00
retainedEarnings -1002900.00
cash 111736.00
totalCurrentLiabilities 11698.00
netDebt -111736.00
totalCurrentAssets 142057.00
shortTermInvestments 11821.00
netReceivables 18500.00
accountsPayable 12000.00
commonStockTotalEquity 1544040.00
liabilitiesAndStockholdersEquity 142057.00
commonStockSharesOutstanding 4828.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 132570.00
otherCurrentAssets 55000.00
totalLiab 10728.00
totalStockholderEquity 122000.00
otherCurrentLiab 2000.00
commonStock 839000.00
retainedEarnings -716541.00
cash 50589.00
totalCurrentLiabilities 10728.00
netDebt -50589.00
propertyPlantEquipment 1000.00
totalCurrentAssets 132359.00
shortTermInvestments 11821.00
netReceivables 14172.00
accountsPayable 9000.00
commonStockTotalEquity 1249164.00
liabilitiesAndStockholdersEquity 132570.00
propertyPlantAndEquipmentGross 211.00
commonStockSharesOutstanding 2213.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-27
currency_symbol USD
changeToLiabilities 2521000.00
totalCashflowsFromInvestingActivities -929000.00
netBorrowings 1849000.00
totalCashFromFinancingActivities 1618000.00
netIncome -6551000.00
changeInCash -6189000.00
beginPeriodCashFlow 14021000.00
totalCashFromOperatingActivities -6878000.00
depreciation 2490000.00
otherCashflowsFromInvestingActivities 346425.00
dividendsPaid 5000.00
salePurchaseOfStock 39962983.00
otherCashflowsFromFinancingActivities -226000.00
changeToNetincome 1134000.00
capitalExpenditures 929000
changeReceivables -1536000.00
cashFlowsOtherOperating -4936000.00
cashAndCashEquivalentsChanges -6189000.00