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Tonix Pharmaceuticals Holding Corp. является биофармацевтической компанией клинической стадии. Он сосредоточен на обнаружении и разработке малых молекул и биологических препаратов для лечения психиатрических состояний, состояний боли и зависимости, для улучшения биозащиты посредством потенциальных медицинских контрмер, для лечения отторжения трансплантата и для лечения рака желудка и поджелудочной железы. Его портфель включает в себя TNX-102 SL, TNX-601, TNX-801 и Tonmya. Компания была основана Сетом Ледерманом и Дональдом У. Лэндри 16 ноября 2007 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code TNXP
Type Common Stock
Name Tonix Pharmaceuticals Holding Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LG8XM5
ISIN US8902608624
PrimaryTicker TNXP.US
CUSIP 890260102
CIK 1430306
EmployerIdNumber 26-1434750
FiscalYearEnd December
IPODate 2012-05-10
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 26 Main Street, Chatham, NJ, United States, 07928
Phone 862 799 8599
WebURL https://www.tonixpharma.com
FullTimeEmployees 117
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10659424
MarketCapitalizationMln 10.6594
EBITDA -119913000
PEGRatio 0
WallStreetTargetPrice 7
BookValue 6.803
DividendShare 0
DividendYield 0
EarningsShare -9.26
EPSEstimateCurrentYear -7.87
EPSEstimateNextYear -3.59
EPSEstimateNextQuarter -1.33
EPSEstimateCurrentQuarter -1.49
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -7.0562
ReturnOnAssetsTTM -0.4051
ReturnOnEquityTTM -0.692
RevenueTTM 3989000
RevenuePerShareTTM 0.349
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -9.26
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-29.55M
2021-12-31
-26.4M
2022-03-31
-22.94M
2022-06-30
-28.37M
2022-09-30
-37.29M
2022-12-31
-31.22M
2023-03-31
-28.36M
2023-06-30
-27.98M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-29.56M
2021-12-31
-26.44M
2022-03-31
-23.34M
2022-06-30
-29.34M
2022-09-30
-32.73M
2022-12-31
-33.9M
2023-03-31
-28.08M
2023-06-30
-28.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
0.00
2022-03-31
9.03M
2022-06-30
9.74M
2022-09-30
0.00
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
3.99M
2023-09-30

Earnings / History / epsActual

-0.56
2022-12-31
-3.25
2023-03-31
-2.68
2023-06-30
-1.83
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.2683
PriceBookMRQ 0.0744
EnterpriseValue 3735192
EnterpriseValueRevenue 0.8096
EnterpriseValueEbitda -0.0269
SharesStats
SharesOutstanding 26762300
SharesFloat 21146734
PercentInsiders 0.017
PercentInstitutions 13.882
Technicals
Beta 2.365
52WeekHigh 9.8125
52WeekLow 0.36
50DayMA 0.499
200DayMA 1.5462
SharesShort 366988
SharesShortPriorMonth 99172
ShortRatio 0.99
ShortPercent 0.0154
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 139282000.00
intangibleAssets 9982000.00
otherCurrentAssets 9544000.00
totalLiab 18449000.00
totalStockholderEquity 120833000.00
otherCurrentLiab 9500000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -573336000.00
goodWill 965000.00
cash 6914000.00
totalCurrentLiabilities 17733000.00
netDebt -5764000.00
shortTermDebt 434000.00
shortLongTermDebtTotal 1150000.00
otherStockholderEquity 694371000.00
totalCurrentAssets 31337000.00
netReceivables 1562000.00
inventory 13317000.00
accountsPayable 7799000.00
accumulatedOtherComprehensiveIncome -220000.00
nonCurrrentAssetsOther 1051000.00
nonCurrentAssetsTotal 107945000.00
capitalLeaseObligations 1150000.00
nonCurrentLiabilitiesTotal 716000.00
liabilitiesAndStockholdersEquity 139282000.00
cashAndShortTermInvestments 6914000.00
propertyPlantAndEquipmentGross 100342000.00
propertyPlantAndEquipmentNet 95947000.00
netWorkingCapital 13604000.00
netInvestedCapital 120833000.00
commonStockSharesOutstanding 15327558.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 159736000.00
intangibleAssets 10220000.00
otherCurrentAssets 12012000.00
totalLiab 19273000.00
totalStockholderEquity 140463000.00
otherCurrentLiab 10333000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -545361000.00
goodWill 965000.00
otherAssets 292000.00
cash 25617000.00
totalCurrentLiabilities 18442000.00
netDebt -24350000.00
shortTermDebt 436000.00
shortLongTermDebtTotal 1267000.00
otherStockholderEquity 686025000.00
propertyPlantEquipment 96930000.00
totalCurrentAssets 51329000.00
netTangibleAssets 129278000.00
inventory 13700000.00
accountsPayable 7673000.00
accumulatedOtherComprehensiveIncome -212000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 108407000.00
capitalLeaseObligations 1267000.00
nonCurrentLiabilitiesTotal 831000.00
liabilitiesAndStockholdersEquity 159736000.00
cashAndShortTermInvestments 25617000.00
propertyPlantAndEquipmentGross 100397000.00
propertyPlantAndEquipmentNet 96930000.00
netWorkingCapital 32887000.00
netInvestedCapital 140463000.00
commonStockSharesOutstanding 10587096.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 179088000.00
otherCurrentAssets 11751000.00
totalLiab 13661000.00
totalStockholderEquity 165427000.00
otherCurrentLiab 4619000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -516992000.00
cash 71975000.00
totalCurrentLiabilities 13073000.00
netDebt -70949000.00
shortTermDebt 438000.00
shortLongTermDebtTotal 1026000.00
otherStockholderEquity 682566000.00
propertyPlantEquipment 93991000.00
totalCurrentAssets 83726000.00
netTangibleAssets 165427000.00
accountsPayable 8016000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -516992000.00
nonCurrrentAssetsOther 385000.00
nonCurrentAssetsTotal 95362000.00
capitalLeaseObligations 1026000.00
nonCurrentLiabilitiesOther 588000.00
nonCurrentLiabilitiesTotal 588000.00
capitalSurpluse 682566000.00
liabilitiesAndStockholdersEquity 179088000.00
cashAndShortTermInvestments 71975000.00
propertyPlantAndEquipmentGross 97523000.00
propertyPlantAndEquipmentNet 94977000.00
netWorkingCapital 70653000.00
netInvestedCapital 165427000.00
commonStockSharesOutstanding 10136463.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 225690000.00
otherCurrentAssets 10548000.00
totalLiab 18508000.00
totalStockholderEquity 207182000.00
otherCurrentLiab 6407000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -470038000.00
otherAssets 384000.00
cash 120229000.00
totalCurrentLiabilities 18180000.00
currentDeferredRevenue 3273000.00
netDebt -119469000.00
shortTermDebt 432000.00
shortLongTermDebtTotal 760000.00
otherStockholderEquity 677311000.00
propertyPlantEquipment 94529000.00
totalCurrentAssets 130777000.00
netTangibleAssets 207182000.00
netReceivables 8043000.00
inventory -8043000.00
accountsPayable 8068000.00
accumulatedOtherComprehensiveIncome -167000.00
nonCurrrentAssetsOther 384000.00
nonCurrentAssetsTotal 94913000.00
capitalLeaseObligations 760000.00
nonCurrentLiabilitiesTotal 328000.00
liabilitiesAndStockholdersEquity 225690000.00
cashAndShortTermInvestments 120229000.00
propertyPlantAndEquipmentGross 96182000.00
propertyPlantAndEquipmentNet 94529000.00
netWorkingCapital 112597000.00
netInvestedCapital 207182000.00
commonStockSharesOutstanding 61379692.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 242646000.00
otherCurrentAssets 11161000.00
totalLiab 13722000.00
totalStockholderEquity 228924000.00
otherCurrentLiab 8280000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -438358000.00
otherLiab 13722000.00
otherAssets 91507000.00
cash 139978000.00
totalCurrentLiabilities 13340000.00
netDebt -139092000.00
shortTermDebt 504000.00
shortLongTermDebtTotal 886000.00
otherStockholderEquity 667389000.00
propertyPlantEquipment 91147000.00
totalCurrentAssets 151139000.00
netTangibleAssets 228924000.00
accountsPayable 4556000.00
accumulatedOtherComprehensiveIncome -160000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 91507000.00
capitalLeaseObligations 886000.00
nonCurrentLiabilitiesTotal 382000.00
liabilitiesAndStockholdersEquity 242646000.00
cashAndShortTermInvestments 139978000.00
propertyPlantAndEquipmentGross 91964000.00
propertyPlantAndEquipmentNet 91147000.00
netWorkingCapital 137799000.00
netInvestedCapital 228924000.00
commonStockSharesOutstanding 41944289.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 276165000.00
otherCurrentAssets 46269000.00
totalLiab 47883000.00
totalStockholderEquity 228282000.00
otherCurrentLiab 5830000.00
commonStock 32000.00
capitalStock 31532000.00
retainedEarnings -409377000.00
otherLiab 47883000.00
otherAssets 84418000.00
cash 145478000.00
totalCurrentLiabilities 15909000.00
netDebt -144493000.00
shortTermDebt 511000.00
shortLongTermDebtTotal 985000.00
otherStockholderEquity 606270000.00
propertyPlantEquipment 84039000.00
totalCurrentAssets 191747000.00
netTangibleAssets 228282000.00
accountsPayable 9568000.00
accumulatedOtherComprehensiveIncome -143000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 84418000.00
capitalLeaseObligations 985000.00
nonCurrentLiabilitiesTotal 474000.00
liabilitiesAndStockholdersEquity 276165000.00
cashAndShortTermInvestments 145478000.00
propertyPlantAndEquipmentNet 84039000.00
netWorkingCapital 175838000.00
netInvestedCapital 228282000.00
commonStockSharesOutstanding 22404371.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 223716000.00
otherCurrentAssets 12554000.00
totalLiab 15759000.00
totalStockholderEquity 207957000.00
otherCurrentLiab 5560000.00
commonStock 553000.00
capitalStock 553000.00
retainedEarnings -386237000.00
otherAssets 379000.00
cash 140435000.00
totalCurrentLiabilities 15354000.00
netDebt -139633000.00
shortTermDebt 397000.00
shortLongTermDebtTotal 802000.00
otherStockholderEquity 593759000.00
propertyPlantEquipment 70348000.00
totalCurrentAssets 152989000.00
netTangibleAssets 207957000.00
accountsPayable 9397000.00
accumulatedOtherComprehensiveIncome -118000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 70727000.00
capitalLeaseObligations 802000.00
nonCurrentLiabilitiesTotal 405000.00
liabilitiesAndStockholdersEquity 223716000.00
cashAndShortTermInvestments 140435000.00
propertyPlantAndEquipmentNet 70348000.00
netWorkingCapital 137635000.00
netInvestedCapital 207957000.00
commonStockSharesOutstanding 16314403.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 240900000.00
intangibleAssets 120000.00
otherCurrentAssets 10389000.00
totalLiab 22183000.00
totalStockholderEquity 218717000.00
otherCurrentLiab 5113000.00
commonStock 496000.00
capitalStock 496000.00
retainedEarnings -359820000.00
otherLiab 22183000.00
otherAssets 51851000.00
cash 178660000.00
totalCurrentLiabilities 21716000.00
currentDeferredRevenue 2832000.00
netDebt -177704000.00
shortTermDebt 489000.00
shortLongTermDebtTotal 956000.00
otherStockholderEquity 218313000.00
propertyPlantEquipment 51472000.00
totalCurrentAssets 189049000.00
netTangibleAssets 218717000.00
netReceivables 7726000.00
inventory -7726000.00
accountsPayable 13282000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity -359820000.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 51851000.00
capitalLeaseObligations 956000.00
nonCurrentLiabilitiesOther 467000.00
nonCurrentLiabilitiesTotal 467000.00
capitalSurpluse 578133000.00
liabilitiesAndStockholdersEquity 240900000.00
cashAndShortTermInvestments 178660000.00
propertyPlantAndEquipmentNet 51472000.00
netWorkingCapital 167333000.00
netInvestedCapital 218717000.00
commonStockSharesOutstanding 14100305.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 214774000.00
intangibleAssets 120000.00
otherCurrentAssets 12112000.00
totalLiab 12556000.00
totalStockholderEquity 202218000.00
otherCurrentLiab 3479000.00
commonStock 404000.00
capitalStock 404000.00
retainedEarnings -330267000.00
otherLiab 12556000.00
otherAssets 19692000.00
cash 182970000.00
totalCurrentLiabilities 12026000.00
netDebt -181857000.00
shortTermDebt 583000.00
shortLongTermDebtTotal 1113000.00
otherStockholderEquity 532162000.00
propertyPlantEquipment 18233000.00
totalCurrentAssets 195082000.00
netTangibleAssets 202218000.00
accountsPayable 7964000.00
accumulatedOtherComprehensiveIncome -81000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity -330267000.00
nonCurrrentAssetsOther 271000.00
nonCurrentAssetsTotal 19692000.00
capitalLeaseObligations 1113000.00
nonCurrentLiabilitiesOther 530000.00
nonCurrentLiabilitiesTotal 530000.00
capitalSurpluse 532162000.00
liabilitiesAndStockholdersEquity 214774000.00
cashAndShortTermInvestments 182970000.00
propertyPlantAndEquipmentNet 19301000.00
netWorkingCapital 183056000.00
netInvestedCapital 202218000.00
commonStockSharesOutstanding 1853018.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 189165000.00
intangibleAssets 120000.00
otherCurrentAssets 11550000.00
totalLiab 8672000.00
totalStockholderEquity 180493000.00
otherCurrentLiab 4211000.00
commonStock 346000.00
capitalStock 346000.00
retainedEarnings -311739000.00
otherAssets 266000.00
cash 165719000.00
totalCurrentLiabilities 8081000.00
netDebt -164664000.00
shortTermDebt 464000.00
shortLongTermDebtTotal 1055000.00
otherStockholderEquity 491957000.00
propertyPlantEquipment 11510000.00
totalCurrentAssets 177269000.00
netTangibleAssets 180373000.00
accountsPayable 3406000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 346000.00
retainedEarningsTotalEquity -311739000.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 11896000.00
capitalLeaseObligations 1055000.00
nonCurrentLiabilitiesOther 591000.00
nonCurrentLiabilitiesTotal 591000.00
capitalSurpluse 491957000.00
liabilitiesAndStockholdersEquity 189165000.00
cashAndShortTermInvestments 165719000.00
propertyPlantAndEquipmentGross 11510000.00
propertyPlantAndEquipmentNet 11510000.00
netWorkingCapital 169188000.00
netInvestedCapital 180493000.00
commonStockSharesOutstanding 1677297.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 183521000.00
intangibleAssets 120000.00
otherCurrentAssets 8951000.00
totalLiab 6605000.00
totalStockholderEquity 176916000.00
otherCurrentLiab 2783000.00
commonStock 324000.00
retainedEarnings -288186000.00
otherAssets 245000.00
cash 164214000.00
totalCurrentLiabilities 6028000.00
netDebt -163251000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 963000.00
otherStockholderEquity 464841000.00
propertyPlantEquipment 9070000.00
totalCurrentAssets 173165000.00
netTangibleAssets 176796000.00
netReceivables 7627000.00
accountsPayable 2859000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 324000.00
retainedEarningsTotalEquity -288186000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 10356000.00
capitalLeaseObligations 963000.00
nonCurrentLiabilitiesOther 577000.00
nonCurrentLiabilitiesTotal 577000.00
capitalSurpluse 464841000.00
liabilitiesAndStockholdersEquity 183521000.00
cashAndShortTermInvestments 164214000.00
propertyPlantAndEquipmentGross 9991000.00
propertyPlantAndEquipmentNet 9991000.00
netWorkingCapital 167137000.00
netInvestedCapital 176916000.00
commonStockSharesOutstanding 1450532.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 98183000.00
intangibleAssets 120000.00
otherCurrentAssets 10921000.00
totalLiab 10535000.00
totalStockholderEquity 87648000.00
otherCurrentLiab 2457000.00
commonStock 206000.00
retainedEarnings -267533000.00
otherAssets 1503000.00
cash 77068000.00
totalCurrentLiabilities 9819000.00
currentDeferredRevenue 2169000.00
netDebt -75757000.00
shortTermDebt 595000.00
shortLongTermDebtTotal 1311000.00
otherStockholderEquity 355037000.00
propertyPlantEquipment 9829000.00
totalCurrentAssets 87989000.00
netTangibleAssets 87528000.00
netReceivables 7627000.00
inventory -7627000.00
accountsPayable 4598000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity -267533000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 10194000.00
capitalLeaseObligations 1311000.00
nonCurrentLiabilitiesOther 716000.00
nonCurrentLiabilitiesTotal 716000.00
capitalSurpluse 355037000.00
liabilitiesAndStockholdersEquity 98183000.00
cashAndShortTermInvestments 77068000.00
propertyPlantAndEquipmentGross 9829000.00
propertyPlantAndEquipmentNet 9829000.00
netWorkingCapital 78170000.00
netInvestedCapital 87648000.00
commonStockSharesOutstanding 5121046.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 67617000.00
intangibleAssets 120000.00
otherCurrentAssets 6360000.00
totalLiab 5049000.00
totalStockholderEquity 62568000.00
otherCurrentLiab 2073000.00
commonStock 140000.00
retainedEarnings -250512000.00
otherAssets 239000.00
cash 55658000.00
totalCurrentLiabilities 4378000.00
netDebt -54452000.00
shortTermDebt 535000.00
shortLongTermDebtTotal 1206000.00
otherStockholderEquity 313004000.00
propertyPlantEquipment 4044000.00
totalCurrentAssets 62018000.00
netTangibleAssets 62448000.00
accountsPayable 1770000.00
accumulatedOtherComprehensiveIncome -64000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -250512000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 5599000.00
capitalLeaseObligations 1206000.00
nonCurrentLiabilitiesOther 671000.00
nonCurrentLiabilitiesTotal 671000.00
capitalSurpluse 313004000.00
liabilitiesAndStockholdersEquity 67617000.00
cashAndShortTermInvestments 55658000.00
propertyPlantAndEquipmentGross 5240000.00
propertyPlantAndEquipmentNet 5240000.00
netWorkingCapital 57640000.00
netInvestedCapital 62568000.00
commonStockSharesOutstanding 635999.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 58345000.00
intangibleAssets 120000.00
otherCurrentAssets 2605000.00
totalLiab 4773000.00
totalStockholderEquity 53572000.00
otherCurrentLiab 1143000.00
commonStock 105000.00
retainedEarnings -238522000.00
otherAssets 120000.00
cash 55022000.00
totalCurrentLiabilities 4678000.00
netDebt -54581000.00
shortTermDebt 346000.00
shortLongTermDebtTotal 441000.00
otherStockholderEquity 292058000.00
propertyPlantEquipment 37000.00
totalCurrentAssets 57627000.00
netTangibleAssets 53452000.00
accountsPayable 3189000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity -238522000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 718000.00
capitalLeaseObligations 441000.00
nonCurrentLiabilitiesOther 95000.00
nonCurrentLiabilitiesTotal 95000.00
capitalSurpluse 292058000.00
liabilitiesAndStockholdersEquity 58345000.00
cashAndShortTermInvestments 55022000.00
propertyPlantAndEquipmentGross 478000.00
propertyPlantAndEquipmentNet 478000.00
netWorkingCapital 52949000.00
netInvestedCapital 53572000.00
commonStockSharesOutstanding 311955.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 33932000.00
intangibleAssets 120000.00
otherCurrentAssets 2731000.00
totalLiab 2685000.00
totalStockholderEquity 31247000.00
otherCurrentLiab 996000.00
commonStock 49000.00
retainedEarnings -224343000.00
otherAssets 107000.00
cash 30665000.00
totalCurrentLiabilities 2660000.00
netDebt -30384000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity 255601000.00
propertyPlantEquipment 28000.00
totalCurrentAssets 33396000.00
netTangibleAssets 31127000.00
netReceivables 1011000.00
accountsPayable 1408000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -224343000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 536000.00
capitalLeaseObligations 281000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 25000.00
capitalSurpluse 255601000.00
liabilitiesAndStockholdersEquity 33932000.00
cashAndShortTermInvestments 30665000.00
propertyPlantAndEquipmentGross 309000.00
propertyPlantAndEquipmentNet 309000.00
netWorkingCapital 30736000.00
netInvestedCapital 31247000.00
commonStockSharesOutstanding 120144.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 14558000.00
intangibleAssets 120000.00
otherCurrentAssets 2699000.00
totalLiab 5141000.00
totalStockholderEquity 9417000.00
otherCurrentLiab 1009000.00
commonStock 9000.00
retainedEarnings -217070000.00
otherLiab 5141000.00
otherAssets 100000.00
cash 11249000.00
totalCurrentLiabilities 5135000.00
currentDeferredRevenue 704000.00
netDebt -10891000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 358000.00
otherStockholderEquity 226524000.00
propertyPlantEquipment 34000.00
totalCurrentAssets 13948000.00
netTangibleAssets 9297000.00
netReceivables 1011000.00
inventory -1011000.00
accountsPayable 3070000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -217070000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 610000.00
capitalLeaseObligations 358000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 6000.00
capitalSurpluse 226524000.00
liabilitiesAndStockholdersEquity 14558000.00
cashAndShortTermInvestments 11249000.00
propertyPlantAndEquipmentGross 390000.00
propertyPlantAndEquipmentNet 390000.00
commonStockSharesOutstanding 122275.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 12272000.00
intangibleAssets 120000.00
otherCurrentAssets 1529000.00
totalLiab 2417000.00
totalStockholderEquity 9855000.00
otherCurrentLiab 832000.00
commonStock 2000.00
retainedEarnings -208363000.00
otherAssets 100000.00
cash 10024000.00
totalCurrentLiabilities 2366000.00
netDebt -9558000.00
shortTermDebt 415000.00
shortLongTermDebtTotal 466000.00
otherStockholderEquity 218258000.00
propertyPlantEquipment 34000.00
totalCurrentAssets 11553000.00
netTangibleAssets 9735000.00
accountsPayable 1119000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -208363000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 719000.00
capitalLeaseObligations 466000.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 51000.00
capitalSurpluse 218258000.00
liabilitiesAndStockholdersEquity 12272000.00
cashAndShortTermInvestments 10024000.00
propertyPlantAndEquipmentGross 499000.00
propertyPlantAndEquipmentNet 499000.00
commonStockSharesOutstanding 6889.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 15008000.00
intangibleAssets 120000.00
otherCurrentAssets 2009000.00
totalLiab 2186000.00
totalStockholderEquity 12822000.00
otherCurrentLiab 562000.00
commonStock 6000.00
retainedEarnings -200525000.00
otherAssets 113000.00
cash 12150000.00
totalCurrentLiabilities 2047000.00
netDebt -11570000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 580000.00
otherStockholderEquity 213380000.00
propertyPlantEquipment 36000.00
totalCurrentAssets 14159000.00
netTangibleAssets 12702000.00
accountsPayable 1044000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -200525000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 849000.00
capitalLeaseObligations 580000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 139000.00
capitalSurpluse 213380000.00
liabilitiesAndStockholdersEquity 15008000.00
cashAndShortTermInvestments 12150000.00
propertyPlantAndEquipmentGross 616000.00
propertyPlantAndEquipmentNet 616000.00
commonStockSharesOutstanding 3101.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 20022000.00
intangibleAssets 120000.00
otherCurrentAssets 2734000.00
totalLiab 2211000.00
totalStockholderEquity 17811000.00
otherCurrentLiab 498000.00
commonStock 6000.00
retainedEarnings -194685000.00
otherAssets 100000.00
cash 16448000.00
totalCurrentLiabilities 2011000.00
netDebt -15868000.00
shortTermDebt 380000.00
shortLongTermDebt 380000.00
shortLongTermDebtTotal 580000.00
otherStockholderEquity 212529000.00
propertyPlantEquipment 41000.00
totalCurrentAssets 19182000.00
netTangibleAssets 17691000.00
netReceivables 525000.00
longTermDebt 200000.00
accountsPayable 1133000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -194685000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 840000.00
capitalLeaseObligations 580000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 212529000.00
liabilitiesAndStockholdersEquity 20022000.00
cashAndShortTermInvestments 16448000.00
propertyPlantAndEquipmentGross 620000.00
propertyPlantAndEquipmentNet 620000.00
commonStockSharesOutstanding 2441.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 26319000.00
intangibleAssets 120000.00
otherCurrentAssets 497000.00
totalLiab 2655000.00
totalStockholderEquity 23664000.00
otherCurrentLiab 776000.00
commonStock 3000.00
retainedEarnings -188452000.00
otherAssets 100000.00
cash 25034000.00
totalCurrentLiabilities 2655000.00
currentDeferredRevenue 475000.00
netDebt -25034000.00
otherStockholderEquity 212154000.00
propertyPlantEquipment 43000.00
totalCurrentAssets 26056000.00
netTangibleAssets 23544000.00
netReceivables 525000.00
accountsPayable 1404000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -188452000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 263000.00
capitalSurpluse 212154000.00
liabilitiesAndStockholdersEquity 26319000.00
cashAndShortTermInvestments 25034000.00
propertyPlantAndEquipmentGross 43000.00
propertyPlantAndEquipmentNet 43000.00
commonStockSharesOutstanding 1625.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 16055000.00
intangibleAssets 120000.00
otherCurrentAssets 1206000.00
totalLiab 2346000.00
totalStockholderEquity 13709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1295000.00
commonStock 10000.00
retainedEarnings -180864000.00
goodWill 0.00
otherAssets 120000.00
cash 14674000.00
totalCurrentLiabilities 2346000.00
netDebt -14674000.00
otherStockholderEquity 194592000.00
propertyPlantEquipment 55000.00
totalCurrentAssets 15880000.00
netTangibleAssets 13709000.00
shortTermInvestments 99000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 175000.00
capitalSurpluse 194592000.00
liabilitiesAndStockholdersEquity 16055000.00
cashAndShortTermInvestments 14674000.00
propertyPlantAndEquipmentGross 55000.00
propertyPlantAndEquipmentNet 55000.00
commonStockSharesOutstanding 524.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 18355000.00
intangibleAssets 120000.00
otherCurrentAssets 1480000.00
totalLiab 2513000.00
totalStockholderEquity 15842000.00
deferredLongTermLiab 1000.00
otherCurrentLiab 872000.00
commonStock 9000.00
retainedEarnings -175385000.00
otherLiab 1000.00
goodWill 0.00
otherAssets 11000.00
cash 16679000.00
totalCurrentLiabilities 2512000.00
netDebt -16679000.00
otherStockholderEquity 191252000.00
propertyPlantEquipment 65000.00
totalCurrentAssets 18159000.00
netTangibleAssets 15842000.00
shortTermInvestments 89000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 196000.00
nonCurrentLiabilitiesTotal 1000.00
capitalSurpluse 191252000.00
liabilitiesAndStockholdersEquity 18355000.00
cashAndShortTermInvestments 16679000.00
propertyPlantAndEquipmentGross 65000.00
propertyPlantAndEquipmentNet 65000.00
commonStockSharesOutstanding 440.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 20980000.00
intangibleAssets 120000.00
otherCurrentAssets 1429000.00
totalLiab 2369000.00
totalStockholderEquity 18611000.00
deferredLongTermLiab 5000.00
otherCurrentLiab 1100000.00
commonStock 8000.00
retainedEarnings -169298000.00
otherLiab 5000.00
goodWill 0.00
otherAssets 100000.00
cash 19253000.00
totalCurrentLiabilities 2364000.00
netDebt -19253000.00
otherStockholderEquity 187914000.00
propertyPlantEquipment 78000.00
totalCurrentAssets 20682000.00
netTangibleAssets 18611000.00
shortTermInvestments 0.00
netReceivables 494000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 298000.00
nonCurrentLiabilitiesTotal 5000.00
capitalSurpluse 187914000.00
liabilitiesAndStockholdersEquity 20980000.00
cashAndShortTermInvestments 19253000.00
propertyPlantAndEquipmentGross 78000.00
propertyPlantAndEquipmentNet 78000.00
commonStockSharesOutstanding 400.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 26754000.00
intangibleAssets 120000.00
otherCurrentAssets 453000.00
totalLiab 2138000.00
totalStockholderEquity 24616000.00
deferredLongTermLiab 12000.00
otherCurrentLiab 311000.00
commonStock 8000.00
retainedEarnings -162363000.00
otherLiab 12000.00
goodWill 0.00
otherAssets 220000.00
cash 25496000.00
totalCurrentLiabilities 2126000.00
currentDeferredRevenue 519000.00
netDebt -25496000.00
otherStockholderEquity 186983000.00
propertyPlantEquipment 91000.00
totalCurrentAssets 26443000.00
netTangibleAssets 24496000.00
shortTermInvestments 7180000.00
netReceivables 494000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 311000.00
nonCurrentLiabilitiesTotal 12000.00
capitalSurpluse 186983000.00
liabilitiesAndStockholdersEquity 26754000.00
cashAndShortTermInvestments 25496000.00
propertyPlantAndEquipmentGross 91000.00
propertyPlantAndEquipmentNet 91000.00
commonStockSharesOutstanding 391.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 30535000.00
intangibleAssets 120000.00
otherCurrentAssets 29310000.00
totalLiab 1855000.00
totalStockholderEquity 28680000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 475000.00
commonStock 8000.00
retainedEarnings -156870000.00
otherLiab 18000.00
goodWill 0.00
otherAssets 227000.00
cash 29310000.00
totalCurrentLiabilities 1837000.00
netDebt -29310000.00
otherStockholderEquity 185552000.00
propertyPlantEquipment 102000.00
totalCurrentAssets 30206000.00
netTangibleAssets 28680000.00
shortTermInvestments 7180000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 329000.00
nonCurrentLiabilitiesTotal 18000.00
capitalSurpluse 185552000.00
liabilitiesAndStockholdersEquity 30535000.00
cashAndShortTermInvestments 29310000.00
propertyPlantAndEquipmentGross 102000.00
propertyPlantAndEquipmentNet 102000.00
commonStockSharesOutstanding 379.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 35823000.00
intangibleAssets 120000.00
otherCurrentAssets 1130000.00
totalLiab 1854000.00
totalStockholderEquity 33969000.00
deferredLongTermLiab 24000.00
otherCurrentLiab 651000.00
commonStock 7000.00
retainedEarnings -151084000.00
otherLiab 24000.00
goodWill 0.00
otherAssets 220000.00
cash 34355000.00
totalCurrentLiabilities 1830000.00
netDebt -34355000.00
otherStockholderEquity 185055000.00
propertyPlantEquipment 118000.00
totalCurrentAssets 35485000.00
netTangibleAssets 33969000.00
shortTermInvestments 7180000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 338000.00
nonCurrentLiabilitiesTotal 24000.00
capitalSurpluse 185055000.00
liabilitiesAndStockholdersEquity 35823000.00
cashAndShortTermInvestments 34355000.00
propertyPlantAndEquipmentGross 118000.00
propertyPlantAndEquipmentNet 118000.00
commonStockSharesOutstanding 374.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
totalAssets 27510000.00
intangibleAssets 120000.00
otherCurrentAssets 627000.00
totalLiab 2149000.00
totalStockholderEquity 25361000.00
deferredLongTermLiab 29000.00
otherCurrentLiab 740000.00
commonStock 4000.00
retainedEarnings -141240000.00
otherLiab 29000.00
goodWill 0.00
otherAssets 220000.00
cash 18941000.00
totalCurrentLiabilities 2116000.00
currentDeferredRevenue 504000.00
netDebt -18941000.00
otherStockholderEquity 166604000.00
propertyPlantEquipment 132000.00
totalCurrentAssets 27140000.00
netTangibleAssets 21975000.00
shortTermInvestments 7180000.00
netReceivables 392000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 370000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 168283000.00
liabilitiesAndStockholdersEquity 27510000.00
cashAndShortTermInvestments 26121000.00
propertyPlantAndEquipmentGross 150000.00
propertyPlantAndEquipmentNet 150000.00
commonStockSharesOutstanding 195.00
2016-12-31
date 2016-12-31
filing_date 2017-04-13
currency_symbol USD
totalAssets 27510000.00
intangibleAssets 120000.00
otherCurrentAssets 1150000.00
totalLiab 2149000.00
totalStockholderEquity 25361000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 1244000.00
commonStock 4000.00
retainedEarnings -141240000.00
otherLiab 33000.00
goodWill 0.00
otherAssets 220000.00
cash 18941000.00
totalCurrentLiabilities 2116000.00
netDebt -18941000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 150000.00
totalCurrentAssets 27140000.00
longTermInvestments 8457000.00
netTangibleAssets 25361000.00
shortTermInvestments 7180000.00
netReceivables 392000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 150000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 166604000.00
liabilitiesAndStockholdersEquity 27510000.00
cashAndShortTermInvestments 26210000.00
propertyPlantAndEquipmentGross 150000.00
commonStockSharesOutstanding 35960.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 29801000.00
intangibleAssets 120000.00
otherCurrentAssets 2483000.00
totalLiab 2696000.00
totalStockholderEquity 27105000.00
deferredLongTermLiab 76000.00
otherCurrentLiab 1676000.00
commonStock 29000.00
retainedEarnings -133758000.00
otherLiab 76000.00
goodWill 0.00
otherAssets 265000.00
cash 15644000.00
totalCurrentLiabilities 2620000.00
netDebt -15644000.00
otherStockholderEquity 160823000.00
propertyPlantEquipment 315000.00
totalCurrentAssets 29221000.00
netTangibleAssets 27105000.00
shortTermInvestments 11094000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 580000.00
nonCurrentLiabilitiesTotal 76000.00
capitalSurpluse 160823000.00
liabilitiesAndStockholdersEquity 29801000.00
cashAndShortTermInvestments 26738000.00
propertyPlantAndEquipmentGross 315000.00
propertyPlantAndEquipmentNet 315000.00
commonStockSharesOutstanding 146.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 34318000.00
intangibleAssets 120000.00
otherCurrentAssets 2414000.00
totalLiab 4284000.00
totalStockholderEquity 30034000.00
deferredLongTermLiab 88000.00
otherCurrentLiab 2261000.00
commonStock 25000.00
retainedEarnings -126180000.00
otherLiab 88000.00
goodWill 0.00
otherAssets 309000.00
cash 14938000.00
totalCurrentLiabilities 4196000.00
netDebt -14938000.00
otherStockholderEquity 156171000.00
propertyPlantEquipment 349000.00
totalCurrentAssets 33660000.00
netTangibleAssets 30034000.00
shortTermInvestments 16308000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 658000.00
nonCurrentLiabilitiesTotal 88000.00
capitalSurpluse 156171000.00
liabilitiesAndStockholdersEquity 34318000.00
cashAndShortTermInvestments 31246000.00
propertyPlantAndEquipmentGross 349000.00
propertyPlantAndEquipmentNet 349000.00
commonStockSharesOutstanding 125.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 31346000.00
intangibleAssets 120000.00
otherCurrentAssets 3168000.00
totalLiab 4008000.00
totalStockholderEquity 27338000.00
deferredLongTermLiab 97000.00
otherCurrentLiab 1844000.00
commonStock 19000.00
retainedEarnings -116374000.00
otherLiab 97000.00
goodWill 0.00
otherAssets 309000.00
cash 8427000.00
totalCurrentLiabilities 3911000.00
netDebt -8427000.00
otherStockholderEquity 143667000.00
propertyPlantEquipment 383000.00
totalCurrentAssets 30654000.00
netTangibleAssets 27338000.00
shortTermInvestments 19059000.00
netReceivables 2826000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 692000.00
nonCurrentLiabilitiesTotal 97000.00
capitalSurpluse 143667000.00
liabilitiesAndStockholdersEquity 31346000.00
cashAndShortTermInvestments 27486000.00
propertyPlantAndEquipmentGross 383000.00
propertyPlantAndEquipmentNet 383000.00
commonStockSharesOutstanding 94.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 47018000.00
intangibleAssets 120000.00
otherCurrentAssets 517000.00
totalLiab 6756000.00
totalStockholderEquity 40262000.00
deferredLongTermLiab 106000.00
otherCurrentLiab 1355000.00
commonStock 19000.00
retainedEarnings -102398000.00
otherLiab 106000.00
goodWill 0.00
otherAssets 309000.00
cash 19175000.00
totalCurrentLiabilities 6650000.00
currentDeferredRevenue 2246000.00
netDebt -19175000.00
otherStockholderEquity 142658000.00
propertyPlantEquipment 350000.00
totalCurrentAssets 46359000.00
netTangibleAssets 40262000.00
shortTermInvestments 23841000.00
netReceivables 2826000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 659000.00
nonCurrentLiabilitiesTotal 106000.00
capitalSurpluse 142658000.00
liabilitiesAndStockholdersEquity 47018000.00
cashAndShortTermInvestments 43016000.00
propertyPlantAndEquipmentGross 350000.00
propertyPlantAndEquipmentNet 350000.00
commonStockSharesOutstanding 94.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 57825000.00
intangibleAssets 120000.00
otherCurrentAssets 2142000.00
totalLiab 5174000.00
totalStockholderEquity 52651000.00
deferredLongTermLiab 77000.00
otherCurrentLiab 2675000.00
commonStock 19000.00
retainedEarnings -89038000.00
otherLiab 77000.00
goodWill 0.00
otherAssets 309000.00
cash 33009000.00
totalCurrentLiabilities 5097000.00
netDebt -33009000.00
otherStockholderEquity 141653000.00
propertyPlantEquipment 327000.00
totalCurrentAssets 57189000.00
netTangibleAssets 52651000.00
shortTermInvestments 22038000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 636000.00
nonCurrentLiabilitiesTotal 77000.00
capitalSurpluse 141653000.00
liabilitiesAndStockholdersEquity 57825000.00
cashAndShortTermInvestments 55047000.00
propertyPlantAndEquipmentGross 327000.00
propertyPlantAndEquipmentNet 327000.00
commonStockSharesOutstanding 94.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 50928000.00
intangibleAssets 120000.00
otherCurrentAssets 1577000.00
totalLiab 4684000.00
totalStockholderEquity 46244000.00
deferredLongTermLiab 65000.00
otherCurrentLiab 1849000.00
commonStock 16000.00
retainedEarnings -75788000.00
otherLiab 65000.00
goodWill 0.00
otherAssets 298000.00
cash 48737000.00
totalCurrentLiabilities 4619000.00
netDebt -48737000.00
otherStockholderEquity 122010000.00
propertyPlantEquipment 316000.00
totalCurrentAssets 50314000.00
netTangibleAssets 46124000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 614000.00
nonCurrentLiabilitiesTotal 65000.00
capitalSurpluse 122010000.00
liabilitiesAndStockholdersEquity 50928000.00
cashAndShortTermInvestments 48737000.00
propertyPlantAndEquipmentGross 316000.00
propertyPlantAndEquipmentNet 316000.00
commonStockSharesOutstanding 80.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 60470000.00
intangibleAssets 0.00
otherCurrentAssets 1805000.00
totalLiab 3584000.00
totalStockholderEquity 56886000.00
deferredLongTermLiab 67000.00
otherCurrentLiab 1531000.00
commonStock 16000.00
retainedEarnings -64025000.00
otherLiab 67000.00
goodWill 0.00
otherAssets 178000.00
cash 58181000.00
totalCurrentLiabilities 3517000.00
netDebt -58181000.00
otherStockholderEquity 120890000.00
propertyPlantEquipment 306000.00
totalCurrentAssets 59986000.00
netTangibleAssets 56886000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 484000.00
nonCurrentLiabilitiesTotal 67000.00
capitalSurpluse 120890000.00
liabilitiesAndStockholdersEquity 60470000.00
cashAndShortTermInvestments 58181000.00
propertyPlantAndEquipmentGross 306000.00
propertyPlantAndEquipmentNet 306000.00
commonStockSharesOutstanding 80.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 39542000.00
intangibleAssets 0.00
otherCurrentAssets 852000.00
totalLiab 3450000.00
totalStockholderEquity 36092000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 1895000.00
commonStock 11000.00
retainedEarnings -54344000.00
otherLiab 68000.00
goodWill 0.00
otherAssets 178000.00
cash 38184000.00
totalCurrentLiabilities 3382000.00
netDebt -38184000.00
otherStockholderEquity 90423000.00
propertyPlantEquipment 328000.00
totalCurrentAssets 39036000.00
netTangibleAssets 36092000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 506000.00
nonCurrentLiabilitiesTotal 68000.00
capitalSurpluse 90423000.00
liabilitiesAndStockholdersEquity 39542000.00
cashAndShortTermInvestments 38184000.00
propertyPlantAndEquipmentGross 328000.00
propertyPlantAndEquipmentNet 328000.00
commonStockSharesOutstanding 54.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 47328000.00
intangibleAssets 0.00
otherCurrentAssets 699000.00
totalLiab 3551000.00
totalStockholderEquity 43777000.00
deferredLongTermLiab 54000.00
otherCurrentLiab 1049000.00
commonStock 11000.00
retainedEarnings -45355000.00
otherLiab 54000.00
goodWill 0.00
otherAssets 178000.00
cash 46227000.00
totalCurrentLiabilities 3497000.00
netDebt -46227000.00
otherStockholderEquity 89120000.00
propertyPlantEquipment 224000.00
totalCurrentAssets 46926000.00
netTangibleAssets 43777000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 402000.00
nonCurrentLiabilitiesTotal 54000.00
capitalSurpluse 89120000.00
liabilitiesAndStockholdersEquity 47328000.00
cashAndShortTermInvestments 46227000.00
propertyPlantAndEquipmentGross 224000.00
propertyPlantAndEquipmentNet 224000.00
commonStockSharesOutstanding 53.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 45065000.00
intangibleAssets 0.00
otherCurrentAssets 946000.00
totalLiab 2401000.00
totalStockholderEquity 42664000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 573000.00
commonStock 10000.00
retainedEarnings -37936000.00
otherLiab 30000.00
goodWill 0.00
otherAssets 178000.00
cash 43870000.00
totalCurrentLiabilities 2371000.00
netDebt -43590000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 280000.00
otherStockholderEquity 80586000.00
propertyPlantEquipment 71000.00
totalCurrentAssets 44816000.00
netTangibleAssets 42664000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 249000.00
nonCurrentLiabilitiesTotal 30000.00
capitalSurpluse 80586000.00
liabilitiesAndStockholdersEquity 45065000.00
cashAndShortTermInvestments 43870000.00
propertyPlantAndEquipmentGross 71000.00
propertyPlantAndEquipmentNet 71000.00
commonStockSharesOutstanding 49.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 50204000.00
intangibleAssets 0.00
otherCurrentAssets 554000.00
totalLiab 2281000.00
totalStockholderEquity 47923000.00
deferredLongTermLiab 6000.00
otherCurrentLiab 596000.00
commonStock 10000.00
retainedEarnings -31892000.00
otherLiab 6000.00
goodWill 0.00
otherAssets 60000.00
cash 49547000.00
totalCurrentLiabilities 2275000.00
netDebt -49267000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 280000.00
otherStockholderEquity 79804000.00
propertyPlantEquipment 43000.00
totalCurrentAssets 50101000.00
netTangibleAssets 47923000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 103000.00
nonCurrentLiabilitiesTotal 6000.00
capitalSurpluse 79804000.00
liabilitiesAndStockholdersEquity 50204000.00
cashAndShortTermInvestments 49547000.00
propertyPlantAndEquipmentGross 43000.00
propertyPlantAndEquipmentNet 43000.00
commonStockSharesOutstanding 49.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 8736000.00
intangibleAssets 0.00
otherCurrentAssets 429000.00
totalLiab 2224000.00
totalStockholderEquity 6512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1166000.00
commonStock 6000.00
retainedEarnings -26728000.00
otherLiab 13000.00
goodWill 0.00
otherAssets 60000.00
cash 8202000.00
totalCurrentLiabilities 2211000.00
netDebt -7922000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 280000.00
otherStockholderEquity 33235000.00
propertyPlantEquipment 45000.00
totalCurrentAssets 8631000.00
netTangibleAssets 6512000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 105000.00
nonCurrentLiabilitiesTotal 13000.00
capitalSurpluse 33235000.00
liabilitiesAndStockholdersEquity 8736000.00
cashAndShortTermInvestments 8202000.00
propertyPlantAndEquipmentGross 45000.00
propertyPlantAndEquipmentNet 45000.00
commonStockSharesOutstanding 29.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 7569467.00
intangibleAssets 0.00
otherCurrentAssets 46401.00
totalLiab 2133418.00
totalStockholderEquity 5436049.00
deferredLongTermLiab 13750.00
otherCurrentLiab 853859.00
commonStock 4877.00
retainedEarnings -23021276.00
otherLiab 13000.00
goodWill 0.00
otherAssets 60000.00
cash 7419930.00
totalCurrentLiabilities 2119668.00
netDebt -7139930.00
shortTermDebt 280000.00
shortLongTermDebtTotal 280000.00
otherStockholderEquity 28452448.00
propertyPlantEquipment 42801.00
totalCurrentAssets 7466331.00
netTangibleAssets 5436049.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 985809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4877.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23021276.00
treasuryStock 0.00
nonCurrrentAssetsOther 60335.00
nonCurrentAssetsTotal 103136.00
nonCurrentLiabilitiesTotal 13750.00
capitalSurpluse 28452448.00
liabilitiesAndStockholdersEquity 7569467.00
cashAndShortTermInvestments 7419930.00
propertyPlantAndEquipmentGross 42801.00
propertyPlantAndEquipmentNet 42801.00
commonStockSharesOutstanding 24.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 314441.00
intangibleAssets 0.00
otherCurrentAssets 46362.00
totalLiab 2277963.00
totalStockholderEquity -1963522.00
deferredLongTermLiab 15137.00
otherCurrentLiab 801588.00
commonStock 2197.00
retainedEarnings -19931144.00
otherLiab 15000.00
goodWill 0.00
otherAssets 161000.00
cash 68037.00
totalCurrentLiabilities 2262826.00
netDebt 131963.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 17965425.00
propertyPlantEquipment 38814.00
totalCurrentAssets 114399.00
netTangibleAssets -1963522.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1461238.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2197.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19931144.00
treasuryStock 0.00
nonCurrrentAssetsOther 161228.00
nonCurrentAssetsTotal 200042.00
nonCurrentLiabilitiesTotal 15137.00
capitalSurpluse 17965425.00
liabilitiesAndStockholdersEquity 314441.00
cashAndShortTermInvestments 68037.00
propertyPlantAndEquipmentGross 38814.00
propertyPlantAndEquipmentNet 38814.00
commonStockSharesOutstanding 10.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 594475.00
intangibleAssets 0.00
otherCurrentAssets 67691.00
totalLiab 1234212.00
totalStockholderEquity -639737.00
deferredLongTermLiab 17424.00
otherCurrentLiab 346692.00
commonStock 2159.00
retainedEarnings -17845483.00
otherLiab 17000.00
goodWill 0.00
otherAssets 60000.00
cash 423739.00
totalCurrentLiabilities 1216788.00
netDebt -423739.00
otherStockholderEquity 17203587.00
propertyPlantEquipment 42756.00
totalCurrentAssets 491430.00
netTangibleAssets -639737.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 870096.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31641.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2159.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17845483.00
treasuryStock 0.00
nonCurrrentAssetsOther 60289.00
nonCurrentAssetsTotal 103045.00
nonCurrentLiabilitiesTotal 17424.00
capitalSurpluse 17203587.00
liabilitiesAndStockholdersEquity 594475.00
cashAndShortTermInvestments 423739.00
propertyPlantAndEquipmentGross 42756.00
propertyPlantAndEquipmentNet 42756.00
commonStockSharesOutstanding 10.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 2117210.00
intangibleAssets 0.00
otherCurrentAssets 224659.00
totalLiab 1158502.00
totalStockholderEquity 958708.00
deferredLongTermLiab 19710.00
otherCurrentLiab 312955.00
commonStock 43183.00
retainedEarnings -15844280.00
otherLiab 19000.00
goodWill 0.00
otherAssets 60000.00
cash 1785390.00
totalCurrentLiabilities 1138792.00
netDebt -1785390.00
otherStockholderEquity 16791446.00
propertyPlantEquipment 46894.00
totalCurrentAssets 2010049.00
netTangibleAssets 958708.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 825837.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31641.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43183.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15844280.00
treasuryStock 0.00
nonCurrrentAssetsOther 60267.00
nonCurrentAssetsTotal 107161.00
nonCurrentLiabilitiesTotal 19710.00
capitalSurpluse 16800829.00
liabilitiesAndStockholdersEquity 2117210.00
cashAndShortTermInvestments 1785390.00
propertyPlantAndEquipmentGross 46894.00
propertyPlantAndEquipmentNet 46894.00
commonStockSharesOutstanding 2159.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 190004.00
intangibleAssets 0.00
otherCurrentAssets 43076.00
totalLiab 864340.00
totalStockholderEquity -674336.00
deferredLongTermLiab 27543.00
otherCurrentLiab 139414.00
commonStock 34278.00
retainedEarnings -13215385.00
otherLiab 27000.00
goodWill 0.00
otherAssets 60000.00
cash 35653.00
totalCurrentLiabilities 836797.00
netDebt -35653.00
otherStockholderEquity 12534275.00
propertyPlantEquipment 51031.00
totalCurrentAssets 78729.00
netTangibleAssets -674336.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 697383.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27504.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34278.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13215385.00
treasuryStock 0.00
nonCurrrentAssetsOther 60244.00
nonCurrentAssetsTotal 111275.00
nonCurrentLiabilitiesTotal 27543.00
capitalSurpluse 12506771.00
liabilitiesAndStockholdersEquity 190004.00
cashAndShortTermInvestments 35653.00
propertyPlantAndEquipmentGross 51031.00
propertyPlantAndEquipmentNet 51031.00
commonStockSharesOutstanding 8.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 1525742.00
intangibleAssets 0.00
otherCurrentAssets 74541.00
totalLiab 810849.00
totalStockholderEquity 714893.00
deferredLongTermLiab 28056.00
otherCurrentLiab 295854.00
commonStock 34278.00
retainedEarnings -11483358.00
otherLiab 28000.00
goodWill 0.00
otherAssets 60000.00
cash 1337731.00
totalCurrentLiabilities 782792.00
netDebt -1337731.00
otherStockholderEquity 12187401.00
propertyPlantEquipment 53248.00
totalCurrentAssets 1412272.00
netTangibleAssets 714893.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 486938.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23428.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34278.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11483358.00
treasuryStock 0.00
nonCurrrentAssetsOther 60222.00
nonCurrentAssetsTotal 113470.00
nonCurrentLiabilitiesTotal 28057.00
capitalSurpluse 12163973.00
liabilitiesAndStockholdersEquity 1525742.00
cashAndShortTermInvestments 1337731.00
propertyPlantAndEquipmentGross 53248.00
propertyPlantAndEquipmentNet 53248.00
commonStockSharesOutstanding 8.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 2648824.00
intangibleAssets 0.00
otherCurrentAssets 64047.00
totalLiab 3027719.00
totalStockholderEquity -378895.00
deferredLongTermLiab 28570.00
otherCurrentLiab 101844.00
commonStock 34278.00
retainedEarnings -8409668.00
otherLiab 2744000.00
goodWill 0.00
otherAssets 60000.00
cash 2501382.00
totalCurrentLiabilities 284252.00
netDebt -2501382.00
shortTermDebt 150000.00
shortLongTermDebtTotal 2075000.00
otherStockholderEquity 8016161.00
propertyPlantEquipment 23196.00
totalCurrentAssets 2565429.00
netTangibleAssets -378895.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 182408.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19666.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34278.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8409668.00
treasuryStock 0.00
nonCurrrentAssetsOther 60199.00
nonCurrentAssetsTotal 83395.00
nonCurrentLiabilitiesOther 2714897.00
nonCurrentLiabilitiesTotal 2743467.00
capitalSurpluse 7996495.00
liabilitiesAndStockholdersEquity 2648824.00
cashAndShortTermInvestments 2501382.00
propertyPlantAndEquipmentGross 23196.00
propertyPlantAndEquipmentNet 23196.00
commonStockSharesOutstanding 8.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 425446.00
intangibleAssets 0.00
otherCurrentAssets 102430.00
totalLiab 2879359.00
totalStockholderEquity -2453913.00
deferredLongTermLiab 29083.00
otherCurrentLiab 31543.00
commonStock 27067.00
retainedEarnings -6394680.00
otherLiab 29000.00
goodWill 0.00
otherAssets 256000.00
cash 41123.00
totalCurrentLiabilities 925276.00
currentDeferredRevenue 48535.00
netDebt 2033877.00
shortTermDebt 150000.00
shortLongTermDebtTotal 2075000.00
otherStockholderEquity 3931012.00
propertyPlantEquipment 25550.00
totalCurrentAssets 143553.00
netTangibleAssets -2453913.00
shortTermInvestments 0.00
longTermDebt 1925000.00
inventory 0.00
accountsPayable 695198.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17312.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27067.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6394680.00
treasuryStock 0.00
nonCurrrentAssetsOther 256343.00
nonCurrentAssetsTotal 281893.00
longTermDebtTotal 1925000.00
nonCurrentLiabilitiesTotal 1954083.00
capitalSurpluse 3913700.00
liabilitiesAndStockholdersEquity 425446.00
cashAndShortTermInvestments 41123.00
propertyPlantAndEquipmentGross 25550.00
propertyPlantAndEquipmentNet 25550.00
commonStockSharesOutstanding 1582.00
2011-09-30
date 2011-09-30
filing_date 2011-10-07
currency_symbol USD
totalAssets 205.00
intangibleAssets 0.00
totalLiab 15240.00
totalStockholderEquity -15035.00
deferredLongTermLiab 0.00
otherCurrentLiab 10000.00
commonStock 5500.00
retainedEarnings -80035.00
goodWill 0.00
otherAssets 0.00
cash 205.00
totalCurrentLiabilities 15240.00
netDebt -205.00
shortTermDebt 10000.00
otherStockholderEquity 59500.00
propertyPlantEquipment 0.00
totalCurrentAssets 205.00
netTangibleAssets -15035.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5240.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80035.00
treasuryStock 0.00
capitalSurpluse 59500.00
liabilitiesAndStockholdersEquity 205.00
cashAndShortTermInvestments 205.00
commonStockSharesOutstanding 1.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 747.00
intangibleAssets 0.00
totalLiab 13460.00
totalStockholderEquity -12713.00
deferredLongTermLiab 0.00
otherCurrentLiab 10000.00
commonStock 5500.00
retainedEarnings -77713.00
goodWill 0.00
otherAssets 0.00
cash 747.00
totalCurrentLiabilities 13460.00
netDebt -747.00
otherStockholderEquity 59500.00
propertyPlantEquipment 0.00
totalCurrentAssets 747.00
netTangibleAssets -12713.00
shortTermInvestments 0.00
longTermDebt 10000.00
inventory 0.00
accountsPayable 3460.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5500.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77713.00
treasuryStock 0.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesTotal 10000.00
capitalSurpluse 59500.00
liabilitiesAndStockholdersEquity 747.00
cashAndShortTermInvestments 747.00
commonStockSharesOutstanding 1.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 1369.00
totalLiab 12565.00
totalStockholderEquity -11196.00
otherCurrentLiab 10000.00
commonStock 5500.00
retainedEarnings -76196.00
cash 1369.00
totalCurrentLiabilities 12566.00
netDebt -1369.00
otherStockholderEquity 59500.00
totalCurrentAssets 1369.00
accountsPayable 2566.00
commonStockTotalEquity 5500.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 1369.00
cashAndShortTermInvestments 1369.00
commonStockSharesOutstanding 1.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 4624.00
totalLiab 10305.00
totalStockholderEquity -5681.00
otherCurrentLiab 10000.00
commonStock 5500.00
retainedEarnings -70681.00
cash 4624.00
totalCurrentLiabilities 10305.00
netDebt -4624.00
otherStockholderEquity 59500.00
totalCurrentAssets 4624.00
accountsPayable 305.00
commonStockTotalEquity 5500.00
liabilitiesAndStockholdersEquity 4624.00
cashAndShortTermInvestments 4624.00
commonStockSharesOutstanding 275.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 4079.00
totalLiab 3945.00
totalStockholderEquity 134.00
otherCurrentLiab 2000.00
commonStock 5500.00
retainedEarnings -64866.00
cash 4079.00
totalCurrentLiabilities 3946.00
netDebt -4079.00
otherStockholderEquity 59500.00
totalCurrentAssets 4079.00
accountsPayable 1946.00
commonStockTotalEquity 5500.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 4079.00
cashAndShortTermInvestments 4079.00
commonStockSharesOutstanding 1.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 4124.00
totalLiab 305.00
totalStockholderEquity 3819.00
commonStock 5500.00
retainedEarnings -61181.00
cash 4124.00
totalCurrentLiabilities 305.00
netDebt -4124.00
otherStockholderEquity 59500.00
totalCurrentAssets 4124.00
accountsPayable 305.00
commonStockTotalEquity 5500.00
liabilitiesAndStockholdersEquity 4124.00
cashAndShortTermInvestments 4124.00
commonStockSharesOutstanding 1.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 6534.00
totalLiab 313.00
totalStockholderEquity 6221.00
commonStock 5500.00
retainedEarnings -58779.00
cash 6109.00
totalCurrentLiabilities 313.00
netDebt -6109.00
otherStockholderEquity 59500.00
totalCurrentAssets 6534.00
shortTermInvestments 425.00
accountsPayable 313.00
commonStockTotalEquity 5500.00
liabilitiesAndStockholdersEquity 6534.00
cashAndShortTermInvestments 6534.00
commonStockSharesOutstanding 1.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 13031.00
totalLiab 988.00
totalStockholderEquity 12043.00
commonStock 5500.00
retainedEarnings -52957.00
cash 12606.00
totalCurrentLiabilities 988.00
netDebt -12606.00
otherStockholderEquity 59500.00
totalCurrentAssets 13031.00
shortTermInvestments 425.00
accountsPayable 988.00
commonStockTotalEquity 5500.00
liabilitiesAndStockholdersEquity 13031.00
cashAndShortTermInvestments 13031.00
commonStockSharesOutstanding 275.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 15525.00
totalStockholderEquity 15525.00
commonStock 5500.00
retainedEarnings -49475.00
cash 14874.00
netDebt -14874.00
otherStockholderEquity 59500.00
totalCurrentAssets 15525.00
shortTermInvestments 651.00
commonStockTotalEquity 5500.00
liabilitiesAndStockholdersEquity 15525.00
cashAndShortTermInvestments 15525.00
commonStockSharesOutstanding 1.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 18138.00
totalStockholderEquity 18138.00
commonStock 5500.00
retainedEarnings -46862.00
cash 17487.00
netDebt -17487.00
otherStockholderEquity 59500.00
totalCurrentAssets 18138.00
shortTermInvestments 651.00
commonStockTotalEquity 5500.00
liabilitiesAndStockholdersEquity 18138.00
cashAndShortTermInvestments 18138.00
commonStockSharesOutstanding 1.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 32045.00
totalLiab 3000.00
totalStockholderEquity 32045.00
commonStock 5500.00
retainedEarnings -32955.00
cash 31411.00
totalCurrentLiabilities 3000.00
netDebt -31411.00
otherStockholderEquity 59500.00
totalCurrentAssets 32045.00
shortTermInvestments 634.00
netReceivables 552.00
commonStockTotalEquity 5500.00
liabilitiesAndStockholdersEquity 32045.00
cashAndShortTermInvestments 32045.00
commonStockSharesOutstanding 1.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 45909.00
totalLiab 3000.00
totalStockholderEquity 42909.00
otherCurrentLiab 3000.00
commonStock 5500.00
retainedEarnings -22091.00
cash 40475.00
totalCurrentLiabilities 3000.00
netDebt -40475.00
otherStockholderEquity 59500.00
totalCurrentAssets 45909.00
shortTermInvestments 4882.00
netReceivables 552.00
commonStockTotalEquity 5500.00
liabilitiesAndStockholdersEquity 45909.00
cashAndShortTermInvestments 45357.00
commonStockSharesOutstanding 275.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 39057.00
otherCurrentAssets 641.00
totalLiab 43000.00
totalStockholderEquity -3943.00
commonStock 3000.00
retainedEarnings -18943.00
cash 38416.00
totalCurrentLiabilities 43000.00
netDebt -38416.00
otherStockholderEquity 12000.00
totalCurrentAssets 39057.00
accountsPayable 43000.00
commonStockTotalEquity 3000.00
liabilitiesAndStockholdersEquity 39057.00
cashAndShortTermInvestments 38416.00
commonStockSharesOutstanding 1.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 21909.00
otherCurrentAssets 653.00
totalLiab 22200.00
totalStockholderEquity -291.00
commonStock 3000.00
retainedEarnings -15291.00
cash 21256.00
totalCurrentLiabilities 22200.00
netDebt -21256.00
otherStockholderEquity 12000.00
totalCurrentAssets 21909.00
accountsPayable 22200.00
commonStockTotalEquity 3000.00
liabilitiesAndStockholdersEquity 21909.00
cashAndShortTermInvestments 21256.00
commonStockSharesOutstanding 1.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 4999.00
totalStockholderEquity 4999.00
commonStock 3000.00
retainedEarnings -10001.00
cash 4999.00
netDebt -4999.00
otherStockholderEquity 12000.00
totalCurrentAssets 4999.00
commonStockTotalEquity 3000.00
liabilitiesAndStockholdersEquity 4999.00
cashAndShortTermInvestments 4999.00
commonStockSharesOutstanding 1.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 225690000.00
otherCurrentAssets 10548000.00
totalLiab 18508000.00
totalStockholderEquity 207182000.00
otherCurrentLiab 6407000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -470038000.00
otherAssets 384000.00
cash 120229000.00
totalCurrentLiabilities 18180000.00
currentDeferredRevenue 3273000.00
netDebt -119469000.00
shortTermDebt 432000.00
shortLongTermDebtTotal 760000.00
otherStockholderEquity 677311000.00
propertyPlantEquipment 94529000.00
totalCurrentAssets 130777000.00
netTangibleAssets 207182000.00
netReceivables 8043000.00
inventory -8043000.00
accountsPayable 8068000.00
accumulatedOtherComprehensiveIncome -167000.00
nonCurrrentAssetsOther 384000.00
nonCurrentAssetsTotal 94913000.00
capitalLeaseObligations 760000.00
nonCurrentLiabilitiesTotal 328000.00
liabilitiesAndStockholdersEquity 225690000.00
cashAndShortTermInvestments 120229000.00
propertyPlantAndEquipmentGross 96182000.00
propertyPlantAndEquipmentNet 94529000.00
netWorkingCapital 112597000.00
netInvestedCapital 207182000.00
commonStockSharesOutstanding 35739057.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 240900000.00
intangibleAssets 120000.00
otherCurrentAssets 10389000.00
totalLiab 22183000.00
totalStockholderEquity 218717000.00
otherCurrentLiab 5113000.00
commonStock 496000.00
capitalStock 496000.00
retainedEarnings -359820000.00
otherLiab 22183000.00
otherAssets 51851000.00
cash 178660000.00
totalCurrentLiabilities 21716000.00
currentDeferredRevenue 2832000.00
netDebt -177704000.00
shortTermDebt 489000.00
shortLongTermDebtTotal 956000.00
otherStockholderEquity 578133000.00
propertyPlantEquipment 51472000.00
totalCurrentAssets 189049000.00
netTangibleAssets 218717000.00
netReceivables 7726000.00
inventory -7726000.00
accountsPayable 13282000.00
accumulatedOtherComprehensiveIncome -92000.00
commonStockTotalEquity 496000.00
retainedEarningsTotalEquity -359820000.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 51851000.00
capitalLeaseObligations 956000.00
nonCurrentLiabilitiesOther 467000.00
nonCurrentLiabilitiesTotal 467000.00
capitalSurpluse 578133000.00
liabilitiesAndStockholdersEquity 240900000.00
cashAndShortTermInvestments 178660000.00
propertyPlantAndEquipmentGross 51872000.00
propertyPlantAndEquipmentNet 51472000.00
netWorkingCapital 167333000.00
netInvestedCapital 218717000.00
commonStockSharesOutstanding 1821969.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 98183000.00
intangibleAssets 120000.00
otherCurrentAssets 10921000.00
totalLiab 10535000.00
totalStockholderEquity 87648000.00
otherCurrentLiab 2457000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings -267533000.00
otherAssets 1503000.00
cash 77068000.00
totalCurrentLiabilities 9819000.00
currentDeferredRevenue 2169000.00
netDebt -75757000.00
shortTermDebt 595000.00
shortLongTermDebtTotal 1311000.00
otherStockholderEquity 355037000.00
propertyPlantEquipment 9829000.00
totalCurrentAssets 87989000.00
netTangibleAssets 87528000.00
netReceivables 7627000.00
inventory -7627000.00
accountsPayable 4598000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity -267533000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 10194000.00
capitalLeaseObligations 1311000.00
nonCurrentLiabilitiesOther 716000.00
nonCurrentLiabilitiesTotal 716000.00
capitalSurpluse 355037000.00
liabilitiesAndStockholdersEquity 98183000.00
cashAndShortTermInvestments 77068000.00
propertyPlantAndEquipmentGross 9829000.00
propertyPlantAndEquipmentNet 9829000.00
netWorkingCapital 78170000.00
netInvestedCapital 87648000.00
commonStockSharesOutstanding 472958.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 14558000.00
intangibleAssets 120000.00
otherCurrentAssets 2699000.00
totalLiab 5141000.00
totalStockholderEquity 9417000.00
otherCurrentLiab 1009000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -217070000.00
otherLiab 5141000.00
otherAssets 100000.00
cash 11249000.00
totalCurrentLiabilities 5135000.00
currentDeferredRevenue 704000.00
netDebt -10891000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 358000.00
otherStockholderEquity 226524000.00
propertyPlantEquipment 34000.00
totalCurrentAssets 13948000.00
netTangibleAssets 9297000.00
netReceivables 1011000.00
inventory -1011000.00
accountsPayable 3070000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -217070000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 610000.00
capitalLeaseObligations 358000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 6000.00
capitalSurpluse 226524000.00
liabilitiesAndStockholdersEquity 14558000.00
cashAndShortTermInvestments 11249000.00
propertyPlantAndEquipmentGross 390000.00
propertyPlantAndEquipmentNet 390000.00
netWorkingCapital 8813000.00
netInvestedCapital 9417000.00
commonStockSharesOutstanding 8042.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 26319000.00
intangibleAssets 120000.00
otherCurrentAssets 497000.00
totalLiab 2655000.00
totalStockholderEquity 23664000.00
otherCurrentLiab 776000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -188452000.00
otherAssets 100000.00
cash 25034000.00
totalCurrentLiabilities 2655000.00
currentDeferredRevenue 475000.00
netDebt -25034000.00
otherStockholderEquity 212154000.00
propertyPlantEquipment 43000.00
totalCurrentAssets 26056000.00
netTangibleAssets 23544000.00
netReceivables 525000.00
accountsPayable 1404000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -188452000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 263000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 212154000.00
liabilitiesAndStockholdersEquity 26319000.00
cashAndShortTermInvestments 25034000.00
propertyPlantAndEquipmentGross 43000.00
propertyPlantAndEquipmentNet 43000.00
netWorkingCapital 23401000.00
netInvestedCapital 23664000.00
commonStockSharesOutstanding 1625.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 26754000.00
intangibleAssets 120000.00
otherCurrentAssets 453000.00
totalLiab 2138000.00
totalStockholderEquity 24616000.00
deferredLongTermLiab 12000.00
otherCurrentLiab 311000.00
commonStock 8000.00
retainedEarnings -162363000.00
otherLiab 12000.00
goodWill 0.00
otherAssets 100000.00
cash 25496000.00
totalCurrentLiabilities 2126000.00
currentDeferredRevenue 519000.00
netDebt -25496000.00
otherStockholderEquity 186983000.00
propertyPlantEquipment 91000.00
totalCurrentAssets 26443000.00
netTangibleAssets 24496000.00
shortTermInvestments 7180000.00
netReceivables 494000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162363000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 311000.00
nonCurrentLiabilitiesTotal 12000.00
capitalSurpluse 186983000.00
liabilitiesAndStockholdersEquity 26754000.00
cashAndShortTermInvestments 25496000.00
propertyPlantAndEquipmentGross 91000.00
propertyPlantAndEquipmentNet 91000.00
netWorkingCapital 24317000.00
netInvestedCapital 24616000.00
commonStockSharesOutstanding 391.00
2016-12-31
date 2016-12-31
filing_date 2017-04-13
currency_symbol USD
totalAssets 27510000.00
intangibleAssets 120000.00
otherCurrentAssets 627000.00
totalLiab 2149000.00
totalStockholderEquity 25361000.00
deferredLongTermLiab 33000.00
otherCurrentLiab 740000.00
commonStock 4000.00
retainedEarnings -141240000.00
otherLiab 33000.00
goodWill 0.00
otherAssets 100000.00
cash 18941000.00
totalCurrentLiabilities 2116000.00
currentDeferredRevenue 504000.00
netDebt -18941000.00
otherStockholderEquity 166604000.00
propertyPlantEquipment 150000.00
totalCurrentAssets 27140000.00
longTermInvestments 8457000.00
netTangibleAssets 25361000.00
shortTermInvestments 7180000.00
netReceivables 392000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 370000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 166604000.00
liabilitiesAndStockholdersEquity 27510000.00
cashAndShortTermInvestments 26121000.00
propertyPlantAndEquipmentGross 150000.00
propertyPlantAndEquipmentNet 150000.00
commonStockSharesOutstanding 195.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 47018000.00
intangibleAssets 120000.00
otherCurrentAssets 517000.00
totalLiab 6756000.00
totalStockholderEquity 40262000.00
deferredLongTermLiab 106000.00
otherCurrentLiab 1355000.00
commonStock 19000.00
retainedEarnings -102398000.00
otherLiab 106000.00
goodWill 0.00
otherAssets 189000.00
cash 19175000.00
totalCurrentLiabilities 6650000.00
currentDeferredRevenue 2246000.00
netDebt -19175000.00
otherStockholderEquity 142658000.00
propertyPlantEquipment 350000.00
totalCurrentAssets 46359000.00
netTangibleAssets 40262000.00
shortTermInvestments 23841000.00
netReceivables 2826000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 659000.00
nonCurrentLiabilitiesTotal 106000.00
capitalSurpluse 142658000.00
liabilitiesAndStockholdersEquity 47018000.00
cashAndShortTermInvestments 43016000.00
propertyPlantAndEquipmentGross 350000.00
propertyPlantAndEquipmentNet 350000.00
commonStockSharesOutstanding 94.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 39542000.00
intangibleAssets 0.00
otherCurrentAssets 852000.00
totalLiab 3450000.00
totalStockholderEquity 36092000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 1895000.00
commonStock 11000.00
retainedEarnings -54344000.00
otherLiab 68000.00
goodWill 0.00
otherAssets 178000.00
cash 38184000.00
totalCurrentLiabilities 3382000.00
netDebt -38184000.00
otherStockholderEquity 90423000.00
propertyPlantEquipment 328000.00
totalCurrentAssets 39036000.00
netTangibleAssets 36092000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54344000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13225996000.00
nonCurrentAssetsTotal 506000.00
nonCurrentLiabilitiesTotal 68000.00
capitalSurpluse 90423000.00
liabilitiesAndStockholdersEquity 39542000.00
cashAndShortTermInvestments 38184000.00
propertyPlantAndEquipmentGross 328000.00
propertyPlantAndEquipmentNet 328000.00
commonStockSharesOutstanding 54.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 8736000.00
intangibleAssets 0.00
otherCurrentAssets 429000.00
totalLiab 2224000.00
totalStockholderEquity 6512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1166000.00
commonStock 6000.00
retainedEarnings -26728000.00
otherLiab 13000.00
goodWill 0.00
otherAssets 60000.00
cash 8202000.00
totalCurrentLiabilities 2211000.00
netDebt -7922000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 280000.00
otherStockholderEquity 33235000.00
propertyPlantEquipment 45000.00
totalCurrentAssets 8631000.00
netTangibleAssets 6512000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 105000.00
nonCurrentLiabilitiesTotal 13000.00
capitalSurpluse 33235000.00
liabilitiesAndStockholdersEquity 8736000.00
cashAndShortTermInvestments 8202000.00
propertyPlantAndEquipmentGross 45000.00
propertyPlantAndEquipmentNet 45000.00
commonStockSharesOutstanding 29.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 2117210.00
intangibleAssets 0.00
otherCurrentAssets 224659.00
totalLiab 1158502.00
totalStockholderEquity 958708.00
deferredLongTermLiab 19710.00
otherCurrentLiab 312955.00
commonStock 43183.00
retainedEarnings -15844280.00
otherLiab 19000.00
goodWill 0.00
otherAssets 60000.00
cash 1785390.00
totalCurrentLiabilities 1138792.00
netDebt -1785390.00
otherStockholderEquity 16791446.00
propertyPlantEquipment 46894.00
totalCurrentAssets 2010049.00
netTangibleAssets 958708.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 825837.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31641.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43183.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15844280.00
treasuryStock 0.00
nonCurrrentAssetsOther 60267.00
nonCurrentAssetsTotal 107161.00
nonCurrentLiabilitiesTotal 19710.00
capitalSurpluse 16800829.00
liabilitiesAndStockholdersEquity 2117210.00
cashAndShortTermInvestments 1785390.00
propertyPlantAndEquipmentGross 46894.00
propertyPlantAndEquipmentNet 46894.00
commonStockSharesOutstanding 10.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 425446.00
intangibleAssets 0.00
otherCurrentAssets 102430.00
totalLiab 2879359.00
totalStockholderEquity -2453913.00
deferredLongTermLiab 29083.00
otherCurrentLiab 31543.00
commonStock 27067.00
retainedEarnings -6394680.00
otherLiab 29000.00
goodWill 0.00
otherAssets 256000.00
cash 41123.00
totalCurrentLiabilities 925276.00
currentDeferredRevenue 48535.00
netDebt 2033877.00
shortTermDebt 150000.00
shortLongTermDebtTotal 2075000.00
otherStockholderEquity 3931012.00
propertyPlantEquipment 25550.00
totalCurrentAssets 143553.00
netTangibleAssets -2453913.00
shortTermInvestments 0.00
longTermDebt 1925000.00
inventory 0.00
accountsPayable 695198.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17312.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27067.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6394680.00
treasuryStock 0.00
nonCurrrentAssetsOther 256343.00
nonCurrentAssetsTotal 281893.00
longTermDebtTotal 1925000.00
nonCurrentLiabilitiesTotal 1954083.00
capitalSurpluse 3913700.00
liabilitiesAndStockholdersEquity 425446.00
cashAndShortTermInvestments 41123.00
propertyPlantAndEquipmentGross 25550.00
propertyPlantAndEquipmentNet 25550.00
commonStockSharesOutstanding 6.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 4624.00
totalLiab 10305.00
totalStockholderEquity -5681.00
otherCurrentLiab 10000.00
commonStock 5500.00
retainedEarnings -70681.00
cash 4624.00
totalCurrentLiabilities 10305.00
netDebt -4624.00
otherStockholderEquity 59500.00
totalCurrentAssets 4624.00
accountsPayable 305.00
commonStockTotalEquity 5500.00
liabilitiesAndStockholdersEquity 4624.00
cashAndShortTermInvestments 4624.00
commonStockSharesOutstanding 1.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 13031.00
totalLiab 988.00
totalStockholderEquity 12043.00
commonStock 5500.00
retainedEarnings -52957.00
cash 12606.00
totalCurrentLiabilities 988.00
netDebt -12606.00
otherStockholderEquity 59500.00
totalCurrentAssets 13031.00
shortTermInvestments 425.00
accountsPayable 988.00
commonStockTotalEquity 5500.00
liabilitiesAndStockholdersEquity 13031.00
cashAndShortTermInvestments 13031.00
commonStockSharesOutstanding 1.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 45909.00
totalLiab 3000.00
totalStockholderEquity 42909.00
otherCurrentLiab 3000.00
commonStock 5500.00
retainedEarnings -22091.00
cash 40475.00
totalCurrentLiabilities 3000.00
netDebt -40475.00
otherStockholderEquity 59500.00
totalCurrentAssets 45909.00
shortTermInvestments 4882.00
netReceivables 552.00
commonStockTotalEquity 5500.00
liabilitiesAndStockholdersEquity 45909.00
cashAndShortTermInvestments 45357.00
commonStockSharesOutstanding 1.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -821000.00
totalCashFromFinancingActivities 6274000.00
netIncome -27975000.00
changeInCash -17944000.00
beginPeriodCashFlow 25860000.00
endPeriodCashFlow 7916000.00
totalCashFromOperatingActivities -23385000.00
issuanceOfCapitalStock 6274000.00
depreciation 1216000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -821000.00
capitalExpenditures 1813000
changeInWorkingCapital 1491000.00
stockBasedCompensation 2079000.00
otherNonCashItems -196000.00
freeCashFlow -25198000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -24019000.00
changeToLiabilities -1146000.00
totalCashflowsFromInvestingActivities -24019000.00
totalCashFromFinancingActivities 1029000.00
changeToOperatingActivities 2850000.00
netIncome -28356000.00
changeInCash -46357000.00
beginPeriodCashFlow 72217000.00
endPeriodCashFlow 25860000.00
totalCashFromOperatingActivities -23367000.00
issuanceOfCapitalStock 1029000.00
depreciation 921000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24019000.00
changeToNetincome 2364000.00
capitalExpenditures 1845000
changeInWorkingCapital 1704000.00
stockBasedCompensation 2364000.00
freeCashFlow -25212000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -3799000.00
changeToLiabilities -2382000.00
totalCashflowsFromInvestingActivities -3799000.00
totalCashFromFinancingActivities -11500000.00
changeToOperatingActivities 2850000.00
netIncome -33005000.00
changeInCash -48253000.00
beginPeriodCashFlow 120470000.00
endPeriodCashFlow 72217000.00
totalCashFromOperatingActivities -32911000.00
issuanceOfCapitalStock 2436000.00
depreciation 893000.00
salePurchaseOfStock -13965000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 2794000.00
capitalExpenditures 3799000
cashFlowsOtherOperating -1211000.00
cashAndCashEquivalentsChanges -48210000.00
changeInWorkingCapital -3593000.00
stockBasedCompensation 2794000.00
freeCashFlow -36710000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments -4671000.00
changeToLiabilities 3034000.00
totalCashflowsFromInvestingActivities -4671000.00
totalCashFromFinancingActivities 7229000.00
changeToOperatingActivities 2793000.00
netIncome -31680000.00
changeInCash -19748000.00
beginPeriodCashFlow 140218000.00
endPeriodCashFlow 120470000.00
totalCashFromOperatingActivities -22301000.00
issuanceOfCapitalStock 22979000.00
depreciation 836000.00
dividendsPaid 2404000.00
salePurchaseOfStock -15750000.00
otherCashflowsFromFinancingActivities 15750000.00
changeToNetincome 2716000.00
capitalExpenditures 4671000
changeInWorkingCapital 5827000.00
stockBasedCompensation 2716000.00
otherNonCashItems 8781000.00
freeCashFlow -26972000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -8820000.00
changeToLiabilities -2515000.00
totalCashflowsFromInvestingActivities -8820000.00
totalCashFromFinancingActivities -4625000.00
changeToOperatingActivities 4944000.00
netIncome -28981000.00
changeInCash -37000000.00
beginPeriodCashFlow 177218000.00
endPeriodCashFlow 140218000.00
totalCashFromOperatingActivities -23535000.00
issuanceOfCapitalStock 26875000.00
depreciation 252000.00
otherCashflowsFromFinancingActivities -31500000.00
changeToNetincome 2765000.00
capitalExpenditures 8820000
changeInWorkingCapital 2429000.00
stockBasedCompensation 2765000.00
freeCashFlow -32355000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -14439000.00
changeToLiabilities 1549000.00
totalCashflowsFromInvestingActivities -14439000.00
totalCashFromFinancingActivities 72177000.00
changeToOperatingActivities -2495000.00
netIncome -23140000.00
changeInCash 36543000.00
beginPeriodCashFlow 140675000.00
endPeriodCashFlow 177218000.00
totalCashFromOperatingActivities -21171000.00
issuanceOfCapitalStock 72177000.00
depreciation 102000.00
dividendsPaid 4255000.00
otherCashflowsFromFinancingActivities 31500000.00
changeToNetincome 2813000.00
capitalExpenditures 14439000
changeInWorkingCapital -946000.00
stockBasedCompensation 2813000.00
freeCashFlow -35610000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -20217000.00
changeToLiabilities -3113000.00
totalCashflowsFromInvestingActivities -20217000.00
totalCashFromFinancingActivities 13063000.00
changeToOperatingActivities -4199000.00
netIncome -26417000.00
changeInCash -38225000.00
beginPeriodCashFlow 178900000.00
endPeriodCashFlow 140675000.00
totalCashFromOperatingActivities -31046000.00
issuanceOfCapitalStock 13023000.00
depreciation 63000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 2620000.00
capitalExpenditures 20217000
changeInWorkingCapital -7312000.00
stockBasedCompensation 2620000.00
freeCashFlow -51263000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments -25622000.00
changeToLiabilities 156000.00
totalCashflowsFromInvestingActivities -25622000.00
totalCashFromFinancingActivities 43767000.00
changeToOperatingActivities 4629000.00
netIncome -29553000.00
changeInCash -4310000.00
beginPeriodCashFlow 183210000.00
endPeriodCashFlow 178900000.00
totalCashFromOperatingActivities -22445000.00
issuanceOfCapitalStock 43767000.00
depreciation 27000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 2296000.00
capitalExpenditures 25622000
cashFlowsOtherOperating 1734000.00
cashAndCashEquivalentsChanges -4300000.00
changeInWorkingCapital 4785000.00
stockBasedCompensation 2296000.00
otherNonCashItems 2296000.00
freeCashFlow -48067000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -7751000.00
changeToLiabilities 3829000.00
totalCashflowsFromInvestingActivities -7751000.00
totalCashFromFinancingActivities 37961000.00
changeToOperatingActivities -1291000.00
netIncome -18528000.00
changeInCash 17251000.00
beginPeriodCashFlow 165959000.00
endPeriodCashFlow 183210000.00
totalCashFromOperatingActivities -12946000.00
issuanceOfCapitalStock 37893000.00
depreciation 10000.00
salePurchaseOfStock 37961000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 2302000.00
capitalExpenditures 7751000
cashFlowsOtherOperating -559000.00
cashAndCashEquivalentsChanges 17264000.00
changeInWorkingCapital 3270000.00
stockBasedCompensation 2302000.00
otherNonCashItems -10598000.00
freeCashFlow -20697000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -1429000.00
changeToLiabilities 548000.00
totalCashflowsFromInvestingActivities -1429000.00
totalCashFromFinancingActivities 22049000.00
changeToOperatingActivities -1199000.00
netIncome -23553000.00
changeInCash 1505000.00
beginPeriodCashFlow 164454000.00
endPeriodCashFlow 165959000.00
totalCashFromOperatingActivities -19108000.00
issuanceOfCapitalStock 22049000.00
depreciation 7000.00
salePurchaseOfStock 22049000.00
otherCashflowsFromFinancingActivities -1429000.00
changeToNetincome 5089000.00
capitalExpenditures 1429000
cashFlowsOtherOperating 373000.00
cashAndCashEquivalentsChanges 1512000.00
changeInWorkingCapital -651000.00
stockBasedCompensation 2089000.00
otherNonCashItems 3000000.00
freeCashFlow -20537000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -505000.00
changeToLiabilities -3582000.00
totalCashflowsFromInvestingActivities -505000.00
totalCashFromFinancingActivities 108710000.00
changeToOperatingActivities 116000.00
netIncome -20653000.00
changeInCash 87146000.00
beginPeriodCashFlow 77308000.00
endPeriodCashFlow 164454000.00
totalCashFromOperatingActivities -21058000.00
depreciation 6000.00
dividendsPaid 451000.00
salePurchaseOfStock 108710000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 1212000.00
capitalExpenditures 505000
cashFlowsOtherOperating 1959000.00
cashAndCashEquivalentsChanges 87147000.00
changeInWorkingCapital -1623000.00
stockBasedCompensation 1212000.00
otherNonCashItems -90590000.00
freeCashFlow -21563000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -4534000.00
changeToLiabilities 2829000.00
totalCashflowsFromInvestingActivities -4534000.00
totalCashFromFinancingActivities 39859000.00
changeToOperatingActivities -600000.00
netIncome -17021000.00
changeInCash 21411000.00
beginPeriodCashFlow 55897000.00
endPeriodCashFlow 77308000.00
totalCashFromOperatingActivities -13914000.00
depreciation 7000.00
dividendsPaid 451000.00
salePurchaseOfStock 1360000.00
otherCashflowsFromFinancingActivities 451000.00
changeToNetincome 871000.00
capitalExpenditures 4534000
cashFlowsOtherOperating -3154000.00
cashAndCashEquivalentsChanges 21411000.00
changeInWorkingCapital 2229000.00
stockBasedCompensation 871000.00
otherNonCashItems -2366000.00
freeCashFlow -18448000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -4016000.00
changeToLiabilities -489000.00
totalCashflowsFromInvestingActivities -4016000.00
totalCashFromFinancingActivities 20069000.00
changeToOperatingActivities -2796000.00
netIncome -11990000.00
changeInCash 775000.00
beginPeriodCashFlow 55122000.00
endPeriodCashFlow 55897000.00
totalCashFromOperatingActivities -15285000.00
depreciation 8000.00
dividendsPaid 451000.00
salePurchaseOfStock 20069000.00
otherCashflowsFromFinancingActivities 2422000.00
changeToNetincome 912000.00
capitalExpenditures 4016000
cashFlowsOtherOperating -3726000.00
cashAndCashEquivalentsChanges 768000.00
changeInWorkingCapital -4215000.00
stockBasedCompensation 912000.00
otherNonCashItems -8906000.00
freeCashFlow -19301000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -14000.00
changeToLiabilities 1926000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities 34420000.00
changeToOperatingActivities 259000.00
netIncome -14179000.00
changeInCash 24357000.00
beginPeriodCashFlow 30765000.00
endPeriodCashFlow 55122000.00
totalCashFromOperatingActivities -10041000.00
depreciation 6000.00
salePurchaseOfStock 34420000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 733000.00
capitalExpenditures 14000
cashFlowsOtherOperating 1473000.00
cashAndCashEquivalentsChanges 24365000.00
changeInWorkingCapital 2039000.00
stockBasedCompensation 733000.00
otherNonCashItems 1360000.00
freeCashFlow -10055000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments 0.00
changeToLiabilities -2378000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities 28757000.00
changeToOperatingActivities -757000.00
netIncome -7273000.00
changeInCash 19416000.00
beginPeriodCashFlow 11349000.00
endPeriodCashFlow 30765000.00
totalCashFromOperatingActivities -9326000.00
depreciation 6000.00
dividendsPaid 1260000.00
salePurchaseOfStock 28757000.00
otherCashflowsFromFinancingActivities 13336000.00
changeToNetincome 360000.00
capitalExpenditures 5000
cashFlowsOtherOperating -41000.00
cashAndCashEquivalentsChanges 19431000.00
changeInWorkingCapital -2419000.00
stockBasedCompensation 360000.00
freeCashFlow -9326000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
investments -5000.00
changeToLiabilities 2796000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 7945000.00
changeToOperatingActivities -319000.00
netIncome -8707000.00
changeInCash 1225000.00
beginPeriodCashFlow 10124000.00
endPeriodCashFlow 11349000.00
totalCashFromOperatingActivities -6714000.00
depreciation 5000.00
dividendsPaid 2474000.00
salePurchaseOfStock 7945000.00
otherCashflowsFromFinancingActivities 9454000.00
changeToNetincome 359000.00
capitalExpenditures 5000
cashFlowsOtherOperating -1167000.00
cashAndCashEquivalentsChanges 1226000.00
changeInWorkingCapital 1629000.00
stockBasedCompensation 359000.00
otherNonCashItems 452000.00
freeCashFlow -6719000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -2000.00
changeToLiabilities 376000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 4484000.00
changeToOperatingActivities 784000.00
netIncome -7838000.00
changeInCash -2126000.00
beginPeriodCashFlow 12250000.00
endPeriodCashFlow 10124000.00
totalCashFromOperatingActivities -6614000.00
depreciation 5000.00
salePurchaseOfStock 4484000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 362000.00
capitalExpenditures 2000
cashFlowsOtherOperating 481000.00
cashAndCashEquivalentsChanges -2123000.00
changeInWorkingCapital 857000.00
stockBasedCompensation 362000.00
freeCashFlow -6616000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -3000.00
changeToLiabilities -27000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities 420000.00
changeToOperatingActivities 774000.00
netIncome -5840000.00
changeInCash -4298000.00
beginPeriodCashFlow 16548000.00
endPeriodCashFlow 12250000.00
totalCashFromOperatingActivities -4716000.00
depreciation 7000.00
salePurchaseOfStock 420000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 431000.00
capitalExpenditures 3000
cashFlowsOtherOperating 713000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -4298000.00
changeInWorkingCapital 686000.00
stockBasedCompensation 431000.00
freeCashFlow -4719000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -7000.00
changeToLiabilities -1020000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities 70000.00
changeToOperatingActivities -2453000.00
netIncome -6233000.00
changeInCash -8586000.00
beginPeriodCashFlow 25134000.00
endPeriodCashFlow 16548000.00
totalCashFromOperatingActivities -8639000.00
depreciation 9000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 305000.00
capitalExpenditures 7000
cashFlowsOtherOperating -1700000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -8586000.00
changeInWorkingCapital -2720000.00
stockBasedCompensation 305000.00
freeCashFlow -8646000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 315000.00
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities 17187000.00
changeToOperatingActivities 30000.00
netIncome -7588000.00
changeInCash 10361000.00
beginPeriodCashFlow 14773000.00
endPeriodCashFlow 25134000.00
totalCashFromOperatingActivities -6824000.00
depreciation 11000.00
dividendsPaid 3266000.00
salePurchaseOfStock 17187000.00
otherCashflowsFromFinancingActivities 14091000.00
changeToNetincome 368000.00
capitalExpenditures 7000
cashFlowsOtherOperating 70000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges 10361000.00
changeInWorkingCapital 385000.00
stockBasedCompensation 368000.00
otherNonCashItems 437000.00
freeCashFlow -6817000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -171000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities 2890000.00
changeToOperatingActivities 715000.00
netIncome -5479000.00
changeInCash -1995000.00
beginPeriodCashFlow 16768000.00
endPeriodCashFlow 14773000.00
totalCashFromOperatingActivities -4891000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2890000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 451000.00
capitalExpenditures 3000
cashFlowsOtherOperating 295000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -1995000.00
changeInWorkingCapital 124000.00
stockBasedCompensation 451000.00
freeCashFlow -4894000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
changeToLiabilities 141000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 2930000.00
changeToOperatingActivities -196000.00
netIncome -6087000.00
changeInCash -2574000.00
beginPeriodCashFlow 19342000.00
endPeriodCashFlow 16768000.00
totalCashFromOperatingActivities -5485000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2930000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 409000.00
capitalExpenditures 2000
cashFlowsOtherOperating 37000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges -2574000.00
changeInWorkingCapital 178000.00
stockBasedCompensation 409000.00
freeCashFlow -5487000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 231000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 532000.00
changeToOperatingActivities -218000.00
netIncome -6935000.00
changeInCash -6243000.00
beginPeriodCashFlow 25585000.00
endPeriodCashFlow 19342000.00
totalCashFromOperatingActivities -6771000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 532000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 399000.00
capitalExpenditures 2000
cashFlowsOtherOperating -481000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -6243000.00
changeInWorkingCapital -250000.00
stockBasedCompensation 399000.00
freeCashFlow -6773000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 7174000.00
changeToLiabilities 283000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities 1118000.00
changeToOperatingActivities -289000.00
netIncome -5493000.00
changeInCash -3725000.00
beginPeriodCashFlow 29310000.00
endPeriodCashFlow 25585000.00
totalCashFromOperatingActivities -4927000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome 313000.00
capitalExpenditures 3000
cashFlowsOtherOperating -44000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -3814000.00
changeInWorkingCapital 239000.00
stockBasedCompensation 313000.00
otherNonCashItems -6000.00
freeCashFlow -4930000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities 7172000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 107000.00
netIncome -5786000.00
changeInCash -5045000.00
beginPeriodCashFlow 34355000.00
endPeriodCashFlow 29310000.00
totalCashFromOperatingActivities -5047000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 433000.00
capitalExpenditures 2000
cashFlowsOtherOperating 227000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -5045000.00
changeInWorkingCapital 290000.00
stockBasedCompensation 433000.00
otherNonCashItems 433000.00
freeCashFlow -5047000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 2480000.00
changeToLiabilities 55000.00
totalCashflowsFromInvestingActivities 2478000.00
totalCashFromFinancingActivities 16298000.00
changeToOperatingActivities -411000.00
netIncome -4780000.00
changeInCash 14412000.00
beginPeriodCashFlow 19943000.00
endPeriodCashFlow 34355000.00
totalCashFromOperatingActivities -4360000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16298000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 477000.00
capitalExpenditures 2000
cashFlowsOtherOperating -128000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 14412000.00
changeInWorkingCapital -73000.00
stockBasedCompensation 477000.00
otherNonCashItems 6000.00
freeCashFlow -4362000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
investments 4694000.00
changeToLiabilities -338000.00
totalCashflowsFromInvestingActivities 4694000.00
totalCashFromFinancingActivities 4857000.00
changeToOperatingActivities 10000.00
netIncome -7482000.00
changeInCash 3297000.00
beginPeriodCashFlow 15644000.00
endPeriodCashFlow 18941000.00
totalCashFromOperatingActivities -5443000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 167000.00
otherCashflowsFromFinancingActivities -167000.00
changeToNetincome 567000.00
capitalExpenditures 66000
cashFlowsOtherOperating 17000.00
cashAndCashEquivalentsChanges 1002000.00
changeInWorkingCapital 964000.00
stockBasedCompensation 899000.00
otherNonCashItems 133000.00
freeCashFlow -5377000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-13
currency_symbol USD
investments 3900000.00
changeToLiabilities -609000.00
totalCashflowsFromInvestingActivities 3901000.00
totalCashFromFinancingActivities 4857000.00
changeToOperatingActivities 109000.00
netIncome -7482000.00
changeInCash 3297000.00
beginPeriodCashFlow 15644000.00
endPeriodCashFlow 18941000.00
totalCashFromOperatingActivities -5443000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4857000.00
otherCashflowsFromFinancingActivities 3901000.00
changeToNetincome 1032000.00
capitalExpenditures 66000
cashFlowsOtherOperating 1573000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges 3297000.00
changeInWorkingCapital -1577000.00
freeCashFlow -5443000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 5197000.00
changeToLiabilities -1505000.00
totalCashflowsFromInvestingActivities 5241000.00
totalCashFromFinancingActivities 3858000.00
netIncome -7578000.00
changeInCash 706000.00
beginPeriodCashFlow 14938000.00
endPeriodCashFlow 15644000.00
totalCashFromOperatingActivities -8392000.00
depreciation 50000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3858000.00
otherCashflowsFromFinancingActivities 5241000.00
changeToNetincome 744000.00
capitalExpenditures 66000
cashFlowsOtherOperating -103000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 706000.00
changeInWorkingCapital -1608000.00
stockBasedCompensation 744000.00
freeCashFlow -8392000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 2735000.00
changeToLiabilities 297000.00
totalCashflowsFromInvestingActivities 2734000.00
totalCashFromFinancingActivities 11783000.00
netIncome -9806000.00
changeInCash 6511000.00
beginPeriodCashFlow 8427000.00
endPeriodCashFlow 14938000.00
totalCashFromOperatingActivities -7995000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11670000.00
otherCashflowsFromFinancingActivities 2734000.00
changeToNetincome 727000.00
capitalExpenditures 1000
cashFlowsOtherOperating 731000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges 6511000.00
changeInWorkingCapital 1028000.00
stockBasedCompensation 727000.00
freeCashFlow -7996000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 4783000.00
changeToLiabilities -2631000.00
totalCashflowsFromInvestingActivities 4718000.00
totalCashFromFinancingActivities 113000.00
netIncome -13976000.00
changeInCash -10748000.00
beginPeriodCashFlow 19175000.00
endPeriodCashFlow 8427000.00
totalCashFromOperatingActivities -15485000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities -113000.00
changeToNetincome 896000.00
capitalExpenditures 65000
cashFlowsOtherOperating 169000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges -10748000.00
changeInWorkingCapital -2462000.00
stockBasedCompensation 896000.00
freeCashFlow -15550000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -1875000.00
changeToLiabilities 1561000.00
totalCashflowsFromInvestingActivities -1925000.00
totalCashFromFinancingActivities 47694000.00
changeToOperatingActivities -607000.00
netIncome -13360000.00
changeInCash -13834000.00
beginPeriodCashFlow 33009000.00
endPeriodCashFlow 19175000.00
totalCashFromOperatingActivities -11912000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1925000.00
changeToNetincome 1005000.00
capitalExpenditures 50000
cashFlowsOtherOperating -1189000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -13834000.00
changeInWorkingCapital 372000.00
stockBasedCompensation 1005000.00
otherNonCashItems 976000.00
freeCashFlow -11962000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -22058000.00
changeToLiabilities 582000.00
totalCashflowsFromInvestingActivities -22093000.00
totalCashFromFinancingActivities 18694000.00
netIncome -13250000.00
changeInCash -15728000.00
beginPeriodCashFlow 48737000.00
endPeriodCashFlow 33009000.00
totalCashFromOperatingActivities -12325000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18694000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 862000.00
capitalExpenditures 35000
cashFlowsOtherOperating -564000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges -15728000.00
changeInWorkingCapital 18000.00
stockBasedCompensation 862000.00
freeCashFlow -12360000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 1101000.00
totalCashflowsFromInvestingActivities -153000.00
totalCashFromFinancingActivities -54000.00
netIncome -11763000.00
changeInCash -9444000.00
beginPeriodCashFlow 58181000.00
endPeriodCashFlow