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TransEnterix, Inc. является компанией по производству медицинских устройств. Основное внимание уделяется коммерциализации системы Senhance, которая оцифровывает лапароскопическую малоинвазивную хирургию. Он предлагает хирургическую роботизированную систему Senhance, которая предлагает роботизированную хирургию для лапароскопической хирургии брюшной полости и таза, а также ограниченные грудные операции, исключая операции на сердце и сосуде, и систему SurgiBot, которая относится к однопортовой роботизированной лапароскопической хирургической платформе. Компания была основана Уильямом Н. Старлингом в 2006 году и имеет штаб-квартиру в Моррисвилле, Северная Каролина.

General
Code TRXC
Type Common Stock
Name Asensus Surgical Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US89366M3007
LEI 5493005KN31IIY2XSQ42
PrimaryTicker TRXC.US
CUSIP 151167301
CIK 876378
EmployerIdNumber 11-2962080
FiscalYearEnd December
IPODate 1992-11-12
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-05-06
Address 635 Davis Drive, Morrisville, NC, United States, 27560
Phone 919 765 8400
WebURL http://www.asensus.com
FullTimeEmployees 160
UpdatedAt 2021-05-06
Highlights
MarketCapitalization 916882048
MarketCapitalizationMln 916.882
EBITDA -64341000
PEGRatio 0
WallStreetTargetPrice 1.45
BookValue 0.622
DividendYield 0
EarningsShare -0.338
EPSEstimateCurrentYear -0.66
EPSEstimateNextYear -0.57
EPSEstimateNextQuarter -0.13
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2020-12-31
ProfitMargin 0
OperatingMarginTTM -23.016
ReturnOnAssetsTTM -0.4458
ReturnOnEquityTTM -0.941
RevenueTTM 2755000
RevenuePerShareTTM 0.055
QuarterlyRevenueGrowthYOY -0.598
GrossProfitTTM -4792000
DilutedEpsTTM -1.205
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

22.53M
2019-06-30
-97.77M
2019-09-30
-13.73M
2019-12-31
-16.6M
2020-03-31
-13.84M
2020-06-30
-15.08M
2020-09-30
-13.79M
2020-12-31
-17.34M
2021-03-31

Financials / Income Statement / quarterly / ebitda

18.2M
2019-06-30
-19.57M
2019-09-30
-23.7M
2019-12-31
-12.1M
2020-03-31
-10.94M
2020-06-30
-11.03M
2020-09-30
-8.84M
2020-12-31
0
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

3.64M
2019-06-30
2.02M
2019-09-30
687K
2019-12-31
600K
2020-03-31
655K
2020-06-30
814K
2020-09-30
1.11M
2020-12-31
2.08M
2021-03-31

Earnings / History / epsActual

-1.2766
2019-03-31
-1.17
2019-06-30
-1.3
2019-09-30
-0.96
2019-12-31
-0.5
2020-03-31
-0.26
2020-06-30
-0.15
2020-09-30
-0.09
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 92.8717
PriceBookMRQ 18.5799
EnterpriseValue 0
EnterpriseValueRevenue 413.0467
EnterpriseValueEbitda 0.0078
SharesStats
SharesOutstanding 224726000
SharesFloat 98121885
PercentInsiders 4.05
PercentInstitutions 25.148
Technicals
Beta 1.9772
52WeekHigh 0
52WeekLow 0
50DayMA 4.2914
200DayMA 1.6168
SharesShort 6749909
SharesShortPriorMonth 9230277
ShortRatio 0.14
ShortPercent 0.0302
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 223615000.00
intangibleAssets 18591000.00
otherCurrentAssets 4742000.00
totalLiab 17697000.00
totalStockholderEquity 205918000.00
otherCurrentLiab 9081000.00
commonStock 233000.00
retainedEarnings -740252000.00
cash 165245000.00
totalCurrentLiabilities 9508000.00
shortTermDebt 2459000.00
otherStockholderEquity 1030000.00
propertyPlantEquipment 9179000.00
totalCurrentAssets 182325000.00
netTangibleAssets 187327000.00
netReceivables 2306000.00
inventory 18837000.00
accountsPayable 6157000.00
commonStockTotalEquity 233000.00
retainedEarningsTotalEquity -740252000.00
nonCurrrentAssetsOther 4427000.00
nonCurrentAssetsTotal 288000.00
capitalSurpluse 944907000.00
liabilitiesAndStockholdersEquity 223615000.00
cashAndShortTermInvestments 165245000.00
propertyPlantAndEquipmentGross 9179000.00
commonStockSharesOutstanding 232716797.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 78258000.00
intangibleAssets 22267000.00
otherCurrentAssets 7667000.00
totalLiab 16689000.00
totalStockholderEquity 61569000.00
otherCurrentLiab 6312000.00
commonStock 116000.00
retainedEarnings -722912000.00
cash 16363000.00
totalCurrentLiabilities 10283000.00
netDebt -13548000.00
shortTermDebt 1228000.00
shortLongTermDebt 1228000.00
shortLongTermDebtTotal 2815000.00
otherStockholderEquity 2968000.00
propertyPlantEquipment 10342000.00
totalCurrentAssets 34013000.00
netTangibleAssets 39302000.00
netReceivables 3985000.00
longTermDebt 1587000.00
inventory 10034000.00
accountsPayable 8266000.00
accumulatedOtherComprehensiveIncome 2968000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -722912000.00
nonCurrrentAssetsOther 11329000.00
nonCurrentAssetsTotal 307000.00
capitalLeaseObligations 686000.00
nonCurrentLiabilitiesOther 883000.00
nonCurrentLiabilitiesTotal 883000.00
capitalSurpluse 781397000.00
liabilitiesAndStockholdersEquity 78258000.00
cashAndShortTermInvestments 16363000.00
propertyPlantAndEquipmentGross 10342000.00
netWorkingCapital 23730000.00
netInvestedCapital 64384000.00
commonStockSharesOutstanding 97538000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 80144000.00
intangibleAssets 24139000.00
otherCurrentAssets 5780000.00
totalLiab 17975000.00
totalStockholderEquity 62169000.00
otherCurrentLiab 818000.00
commonStock 100000.00
retainedEarnings -709120000.00
otherLiab 2904000.00
otherAssets 9800000.00
cash 19964000.00
totalCurrentLiabilities 11562000.00
netDebt -17149000.00
shortTermDebt 279000.00
shortLongTermDebt 279000.00
shortLongTermDebtTotal 2815000.00
otherStockholderEquity 821000.00
propertyPlantEquipment 15471000.00
totalCurrentAssets 37503000.00
netTangibleAssets 38030000.00
netReceivables 903000.00
longTermDebt 2536000.00
inventory 10856000.00
accountsPayable 10465000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -709120000.00
nonCurrrentAssetsOther 9759000.00
nonCurrentAssetsTotal 41000.00
longTermDebtTotal 2536000.00
nonCurrentLiabilitiesOther 3877000.00
nonCurrentLiabilitiesTotal 6413000.00
capitalSurpluse 770368000.00
liabilitiesAndStockholdersEquity 80144000.00
cashAndShortTermInvestments 19964000.00
propertyPlantAndEquipmentGross 8702000.00
netWorkingCapital 25941000.00
netInvestedCapital 64984000.00
commonStockSharesOutstanding 97538000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 75974000.00
intangibleAssets 25802000.00
otherCurrentAssets 6881000.00
totalLiab 16417000.00
totalStockholderEquity 59557000.00
otherCurrentLiab 1055000.00
commonStock 57000.00
retainedEarnings -694038000.00
otherLiab 2465000.00
otherAssets 8897000.00
cash 15603000.00
totalCurrentLiabilities 10055000.00
netDebt -12788000.00
shortLongTermDebtTotal 2815000.00
otherStockholderEquity -1280000.00
propertyPlantEquipment 6334000.00
totalCurrentAssets 34312000.00
netTangibleAssets 33755000.00
netReceivables 971000.00
longTermDebt 2815000.00
inventory 10857000.00
accountsPayable 9187000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -694038000.00
nonCurrrentAssetsOther 8857000.00
nonCurrentAssetsTotal 40000.00
longTermDebtTotal 2815000.00
nonCurrentLiabilitiesOther 3360000.00
nonCurrentLiabilitiesTotal 6175000.00
capitalSurpluse 754818000.00
liabilitiesAndStockholdersEquity 75974000.00
cashAndShortTermInvestments 15603000.00
propertyPlantAndEquipmentGross 6963000.00
netWorkingCapital 24257000.00
netInvestedCapital 62372000.00
commonStockSharesOutstanding 52351000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 84230000.00
intangibleAssets 27939000.00
otherCurrentAssets 7341000.00
totalLiab 17068000.00
totalStockholderEquity 67162000.00
deferredLongTermLiab 649000.00
otherCurrentLiab 975000.00
commonStock 47000.00
retainedEarnings -680198000.00
otherLiab 2803000.00
otherAssets 10294000.00
cash 21816000.00
totalCurrentLiabilities 13048000.00
netDebt -20853000.00
shortLongTermDebtTotal 963000.00
otherStockholderEquity -2242000.00
propertyPlantEquipment 13261000.00
totalCurrentAssets 39937000.00
netTangibleAssets 39174000.00
netReceivables 3586000.00
inventory 9829000.00
accountsPayable 12073000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 49000.00
retainedEarningsTotalEquity -680198000.00
nonCurrrentAssetsOther 10294000.00
nonCurrentAssetsTotal 44293000.00
capitalLeaseObligations 963000.00
nonCurrentLiabilitiesOther 3371000.00
nonCurrentLiabilitiesTotal 4020000.00
capitalSurpluse 749506000.00
liabilitiesAndStockholdersEquity 84230000.00
cashAndShortTermInvestments 21816000.00
propertyPlantAndEquipmentGross 6060000.00
netWorkingCapital 26889000.00
netInvestedCapital 67113000.00
commonStockSharesOutstanding 28906000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 74779000.00
intangibleAssets 31066000.00
otherCurrentAssets 7084000.00
totalLiab 19244000.00
totalStockholderEquity 55535000.00
deferredLongTermLiab 1392000.00
otherCurrentLiab 891000.00
commonStock 21000.00
retainedEarnings -663600000.00
otherLiab 4818000.00
goodWill 0.00
otherAssets 11222000.00
cash 9598000.00
totalCurrentLiabilities 13023000.00
netDebt -8486000.00
shortLongTermDebtTotal 1112000.00
otherStockholderEquity -1370000.00
propertyPlantEquipment 12300000.00
totalCurrentAssets 27955000.00
netTangibleAssets 24469000.00
shortTermInvestments 0.00
netReceivables 3336000.00
inventory 10653000.00
accountsPayable 12132000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -663600000.00
nonCurrrentAssetsOther 11052000.00
nonCurrentAssetsTotal 46824000.00
capitalLeaseObligations 1112000.00
nonCurrentLiabilitiesOther 4829000.00
nonCurrentLiabilitiesTotal 6221000.00
capitalSurpluse 720484000.00
liabilitiesAndStockholdersEquity 74779000.00
cashAndShortTermInvestments 9598000.00
propertyPlantAndEquipmentGross 4706000.00
commonStockSharesOutstanding 19885000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 97634000.00
intangibleAssets 32689000.00
otherCurrentAssets 8762000.00
totalLiab 33868000.00
totalStockholderEquity 63766000.00
deferredLongTermLiab 1960000.00
otherCurrentLiab 955000.00
commonStock 255000.00
retainedEarnings -649868000.00
otherLiab 4483000.00
goodWill 0.00
otherAssets 12618000.00
cash 22106000.00
totalCurrentLiabilities 12452000.00
netDebt -5721000.00
shortLongTermDebtTotal 16385000.00
otherStockholderEquity -3041000.00
propertyPlantEquipment 14764000.00
totalCurrentAssets 46899000.00
netTangibleAssets 31077000.00
shortTermInvestments 0.00
netReceivables 2395000.00
longTermDebt 15343000.00
inventory 13657000.00
accountsPayable 11497000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity -649868000.00
nonCurrrentAssetsOther 12618000.00
nonCurrentAssetsTotal 50735000.00
capitalLeaseObligations 1042000.00
longTermDebtTotal 15343000.00
nonCurrentLiabilitiesOther 4113000.00
nonCurrentLiabilitiesTotal 21416000.00
capitalSurpluse 716420000.00
liabilitiesAndStockholdersEquity 97634000.00
cashAndShortTermInvestments 22106000.00
propertyPlantAndEquipmentGross 5428000.00
commonStockSharesOutstanding 17741059.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 203378000.00
intangibleAssets 44857000.00
otherCurrentAssets 10240000.00
totalLiab 71891000.00
totalStockholderEquity 131487000.00
deferredLongTermLiab 3164000.00
otherCurrentLiab 7281000.00
commonStock 217000.00
retainedEarnings -552095000.00
otherLiab 17967000.00
goodWill 79904000.00
otherAssets 11597000.00
cash 23302000.00
totalCurrentLiabilities 22502000.00
netDebt 14408000.00
shortTermDebt 29528000.00
shortLongTermDebtTotal 37710000.00
otherStockholderEquity 629000.00
propertyPlantEquipment 5782000.00
totalCurrentAssets 69305000.00
netTangibleAssets 6726000.00
shortTermInvestments 9973000.00
netReceivables 5669000.00
longTermDebt 29528000.00
inventory 20091000.00
accountsPayable 15221000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 217000.00
retainedEarningsTotalEquity -552095000.00
nonCurrrentAssetsOther 3530000.00
nonCurrentAssetsTotal 134073000.00
capitalLeaseObligations 1033000.00
longTermDebtTotal 29528000.00
nonCurrentLiabilitiesOther 16697000.00
nonCurrentLiabilitiesTotal 49389000.00
capitalSurpluse 682736000.00
liabilitiesAndStockholdersEquity 203378000.00
cashAndShortTermInvestments 33275000.00
propertyPlantAndEquipmentGross 5782000.00
commonStockSharesOutstanding 216796000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 216976000.00
intangibleAssets 46849000.00
otherCurrentAssets 10211000.00
totalLiab 70210000.00
totalStockholderEquity 146766000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 7732000.00
commonStock 217000.00
retainedEarnings -531924000.00
otherLiab 20307000.00
goodWill 79509000.00
otherAssets 773000.00
cash 25545000.00
totalCurrentLiabilities 19532000.00
netDebt 26626000.00
shortTermDebt 733000.00
shortLongTermDebt 733000.00
shortLongTermDebtTotal 52171000.00
otherStockholderEquity -611000.00
propertyPlantEquipment 5923000.00
totalCurrentAssets 82422000.00
netTangibleAssets 20408000.00
shortTermInvestments 22904000.00
netReceivables 8605000.00
longTermDebt 29267000.00
inventory 15197000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 217000.00
retainedEarningsTotalEquity -531924000.00
nonCurrrentAssetsOther 2273000.00
nonCurrentAssetsTotal 134554000.00
capitalLeaseObligations 733000.00
longTermDebtTotal 29267000.00
nonCurrentLiabilitiesOther 17411000.00
nonCurrentLiabilitiesTotal 50678000.00
capitalSurpluse 679084000.00
liabilitiesAndStockholdersEquity 216976000.00
cashAndShortTermInvestments 48449000.00
propertyPlantAndEquipmentGross 5923000.00
commonStockSharesOutstanding 16676598.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 239307000.00
intangibleAssets 50463000.00
otherCurrentAssets 9205000.00
totalLiab 70786000.00
totalStockholderEquity 168521000.00
deferredLongTermLiab 4720000.00
otherCurrentLiab 8541000.00
commonStock 216000.00
retainedEarnings -509406000.00
otherLiab 20030000.00
goodWill 80131000.00
otherAssets 11540000.00
cash 21061000.00
totalCurrentLiabilities 21819000.00
netDebt 59666000.00
shortLongTermDebtTotal 80727000.00
otherStockholderEquity 1338000.00
propertyPlantEquipment 6337000.00
totalCurrentAssets 101583000.00
netTangibleAssets 37927000.00
shortTermInvestments 51790000.00
netReceivables 8595000.00
longTermDebt 28937000.00
inventory 10941000.00
accountsPayable 14052000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 216000.00
retainedEarningsTotalEquity -509406000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 137724000.00
longTermDebtTotal 28937000.00
nonCurrentLiabilitiesOther 15310000.00
nonCurrentLiabilitiesTotal 48967000.00
capitalSurpluse 676373000.00
liabilitiesAndStockholdersEquity 239307000.00
cashAndShortTermInvestments 72851000.00
propertyPlantAndEquipmentGross 6337000.00
commonStockSharesOutstanding 16549521.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 227559000.00
intangibleAssets 42925000.00
otherCurrentAssets 9039000.00
totalLiab 63496000.00
totalStockholderEquity 164063000.00
deferredLongTermLiab 5624000.00
otherCurrentLiab 1825000.00
commonStock 212000.00
retainedEarnings -502965000.00
otherLiab 32348000.00
goodWill 70669000.00
otherAssets 887000.00
cash 41748000.00
totalCurrentLiabilities 12042000.00
netDebt 17028000.00
shortLongTermDebtTotal 58776000.00
otherStockholderEquity 2377000.00
propertyPlantEquipment 6659000.00
totalCurrentAssets 106419000.00
netTangibleAssets 50469000.00
shortTermInvestments 39670000.00
netReceivables 5813000.00
longTermDebt 19106000.00
inventory 10242000.00
accountsPayable 10217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -502965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 887000.00
nonCurrentAssetsTotal 121140000.00
longTermDebtTotal 19106000.00
nonCurrentLiabilitiesOther 26724000.00
nonCurrentLiabilitiesTotal 51454000.00
capitalSurpluse 664439000.00
liabilitiesAndStockholdersEquity 227559000.00
cashAndShortTermInvestments 81418000.00
propertyPlantAndEquipmentGross 6659000.00
commonStockSharesOutstanding 16083676.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 242747000.00
intangibleAssets 45909000.00
otherCurrentAssets 7243000.00
totalLiab 77029000.00
totalStockholderEquity 165718000.00
deferredLongTermLiab 6446000.00
otherCurrentLiab 1630000.00
commonStock 207000.00
retainedEarnings -482759000.00
otherLiab 42069000.00
goodWill 70813000.00
otherAssets 1009000.00
cash 97743000.00
totalCurrentLiabilities 16008000.00
netDebt -78791000.00
shortTermDebt 18952000.00
shortLongTermDebt 18952000.00
shortLongTermDebtTotal 18952000.00
otherStockholderEquity 2938000.00
propertyPlantEquipment 6676000.00
totalCurrentAssets 118340000.00
netTangibleAssets 48996000.00
shortTermInvestments 0.00
netReceivables 2398000.00
longTermDebt 18952000.00
inventory 11040000.00
accountsPayable 14378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -482759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1009000.00
nonCurrentAssetsTotal 124407000.00
longTermDebtTotal 18952000.00
nonCurrentLiabilitiesOther 35623000.00
nonCurrentLiabilitiesTotal 61021000.00
capitalSurpluse 645332000.00
liabilitiesAndStockholdersEquity 242747000.00
cashAndShortTermInvestments 97743000.00
propertyPlantAndEquipmentGross 6676000.00
commonStockSharesOutstanding 15731061.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 246175000.00
intangibleAssets 51233000.00
otherCurrentAssets 8304000.00
totalLiab 58817000.00
totalStockholderEquity 187358000.00
deferredLongTermLiab 7727000.00
otherCurrentLiab 1778000.00
commonStock 201000.00
retainedEarnings -448511000.00
otherLiab 31757000.00
goodWill 71954000.00
otherAssets 7062000.00
cash 87634000.00
totalCurrentLiabilities 20197000.00
netDebt -74188000.00
shortTermDebt 6583000.00
shortLongTermDebt 6583000.00
shortLongTermDebtTotal 13446000.00
otherStockholderEquity 7336000.00
propertyPlantEquipment 6406000.00
totalCurrentAssets 109520000.00
netTangibleAssets 64171000.00
shortTermInvestments 0.00
netReceivables 2062000.00
longTermDebt 6863000.00
inventory 11644000.00
accountsPayable 11836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -448511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7062000.00
nonCurrentAssetsTotal 136655000.00
longTermDebtTotal 6863000.00
nonCurrentLiabilitiesOther 24030000.00
nonCurrentLiabilitiesTotal 38620000.00
capitalSurpluse 628332000.00
liabilitiesAndStockholdersEquity 246175000.00
cashAndShortTermInvestments 87634000.00
propertyPlantAndEquipmentGross 6406000.00
commonStockSharesOutstanding 15376907.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 250251000.00
intangibleAssets 52638000.00
otherCurrentAssets 9344000.00
totalLiab 71403000.00
totalStockholderEquity 178848000.00
deferredLongTermLiab 8389000.00
otherCurrentLiab 9307000.00
commonStock 199000.00
retainedEarnings -447640000.00
otherLiab 25789000.00
goodWill 71368000.00
otherAssets 130587000.00
cash 91217000.00
totalCurrentLiabilities 28840000.00
netDebt -78044000.00
shortTermDebt 4788000.00
shortLongTermDebt 4788000.00
shortLongTermDebtTotal 13173000.00
otherStockholderEquity 5028000.00
propertyPlantEquipment 6670000.00
totalCurrentAssets 112994000.00
netTangibleAssets 54842000.00
shortTermInvestments 0.00
netReceivables 3038000.00
longTermDebt 8385000.00
inventory 10817000.00
accountsPayable 14745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -447640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6581000.00
nonCurrentAssetsTotal 137257000.00
longTermDebtTotal 8385000.00
nonCurrentLiabilitiesOther 25789000.00
nonCurrentLiabilitiesTotal 42563000.00
capitalSurpluse 621261000.00
liabilitiesAndStockholdersEquity 250251000.00
cashAndShortTermInvestments 91217000.00
propertyPlantAndEquipmentGross 6670000.00
commonStockSharesOutstanding 15376907.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 183724000.00
intangibleAssets 54551000.00
otherCurrentAssets 8245000.00
totalLiab 83159000.00
totalStockholderEquity 100565000.00
deferredLongTermLiab 9223000.00
otherCurrentLiab 6958000.00
commonStock 155000.00
retainedEarnings -371484000.00
otherLiab 42602000.00
goodWill 71038000.00
otherAssets 132254000.00
cash 24483000.00
totalCurrentLiabilities 18509000.00
netDebt -11658000.00
shortTermDebt 12825000.00
shortLongTermDebt 12825000.00
shortLongTermDebtTotal 12825000.00
otherStockholderEquity 3746000.00
propertyPlantEquipment 7197000.00
totalCurrentAssets 44273000.00
netTangibleAssets -25024000.00
shortTermInvestments 0.00
netReceivables 411000.00
longTermDebt 12825000.00
inventory 11273000.00
accountsPayable 11551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -371484000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 6665000.00
nonCurrentAssetsTotal 139451000.00
longTermDebtTotal 12825000.00
nonCurrentLiabilitiesOther 42602000.00
nonCurrentLiabilitiesTotal 64650000.00
capitalSurpluse 468150000.00
liabilitiesAndStockholdersEquity 183724000.00
cashAndShortTermInvestments 24483000.00
propertyPlantAndEquipmentGross 7197000.00
commonStockSharesOutstanding 11501219.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 185839000.00
intangibleAssets 54446000.00
otherCurrentAssets 16695000.00
totalLiab 62017000.00
totalStockholderEquity 123822000.00
deferredLongTermLiab 9614000.00
otherCurrentLiab 6918000.00
commonStock 148000.00
retainedEarnings -332971000.00
otherLiab 22149000.00
goodWill 70310000.00
otherAssets 131321000.00
cash 29741000.00
totalCurrentLiabilities 17358000.00
netDebt -16845000.00
shortTermDebt 12896000.00
shortLongTermDebt 12896000.00
shortLongTermDebtTotal 12896000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 6404000.00
totalCurrentAssets 48114000.00
netTangibleAssets 16342000.00
shortTermInvestments 0.00
netReceivables 3429000.00
longTermDebt 12896000.00
inventory 9464000.00
accountsPayable 10440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -332971000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 6565000.00
nonCurrentAssetsTotal 137725000.00
longTermDebtTotal 12896000.00
nonCurrentLiabilitiesOther 22149000.00
nonCurrentLiabilitiesTotal 44659000.00
capitalSurpluse 455853000.00
liabilitiesAndStockholdersEquity 185839000.00
cashAndShortTermInvestments 29741000.00
propertyPlantAndEquipmentGross 6404000.00
commonStockSharesOutstanding 10183528.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 166352000.00
intangibleAssets 52176000.00
otherCurrentAssets 13922000.00
totalLiab 50085000.00
totalStockholderEquity 116267000.00
deferredLongTermLiab 9697000.00
otherCurrentLiab 6250000.00
commonStock 123000.00
retainedEarnings -318258000.00
otherLiab 12550000.00
goodWill 68984000.00
otherAssets 131706000.00
cash 13086000.00
totalCurrentLiabilities 24953000.00
netDebt -2029000.00
shortTermDebt 8172000.00
shortLongTermDebt 8172000.00
shortLongTermDebtTotal 11057000.00
otherStockholderEquity -4636000.00
propertyPlantEquipment 5800000.00
totalCurrentAssets 28846000.00
netTangibleAssets 11268000.00
shortTermInvestments 0.00
netReceivables 2354000.00
longTermDebt 2885000.00
inventory 8321000.00
accountsPayable 10531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10546000.00
nonCurrentAssetsTotal 137506000.00
longTermDebtTotal 2885000.00
nonCurrentLiabilitiesOther 12550000.00
nonCurrentLiabilitiesTotal 25132000.00
capitalSurpluse 439038000.00
liabilitiesAndStockholdersEquity 166352000.00
cashAndShortTermInvestments 13086000.00
propertyPlantAndEquipmentGross 5800000.00
commonStockSharesOutstanding 9358452.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 176249000.00
intangibleAssets 53010000.00
otherCurrentAssets 13218000.00
totalLiab 58379000.00
totalStockholderEquity 117870000.00
deferredLongTermLiab 10397000.00
otherCurrentLiab 10502000.00
commonStock 115000.00
retainedEarnings -302844000.00
otherLiab 12298000.00
goodWill 68697000.00
otherAssets 132461000.00
cash 24165000.00
totalCurrentLiabilities 30689000.00
netDebt -11173000.00
shortTermDebt 7997000.00
shortLongTermDebt 7997000.00
shortLongTermDebtTotal 12992000.00
otherStockholderEquity -5769000.00
propertyPlantEquipment 5772000.00
totalCurrentAssets 38016000.00
longTermInvestments 266000.00
netTangibleAssets 12083000.00
shortTermInvestments 0.00
netReceivables 1976000.00
longTermDebt 4995000.00
inventory 7883000.00
accountsPayable 12190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302844000.00
treasuryStock -241000.00
nonCurrrentAssetsOther 10488000.00
nonCurrentAssetsTotal 138233000.00
longTermDebtTotal 4995000.00
nonCurrentLiabilitiesOther 12298000.00
nonCurrentLiabilitiesTotal 27690000.00
capitalSurpluse 426609000.00
liabilitiesAndStockholdersEquity 176249000.00
cashAndShortTermInvestments 24165000.00
propertyPlantAndEquipmentGross 5772000.00
commonStockSharesOutstanding 8857760.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 197032000.00
intangibleAssets 58232000.00
otherCurrentAssets 10399000.00
totalLiab 61898000.00
totalStockholderEquity 135134000.00
deferredLongTermLiab 11971000.00
otherCurrentLiab 11325000.00
commonStock 115000.00
retainedEarnings -288852000.00
otherLiab 13875000.00
goodWill 69948000.00
otherAssets 138870000.00
cash 42518000.00
totalCurrentLiabilities 28993000.00
netDebt -27633000.00
shortTermDebt 7826000.00
shortLongTermDebtTotal 14885000.00
otherStockholderEquity -967000.00
propertyPlantEquipment 4614000.00
totalCurrentAssets 53548000.00
longTermInvestments 274000.00
netTangibleAssets 23926000.00
shortTermInvestments 0.00
netReceivables 1006000.00
longTermDebt 7059000.00
inventory 2250000.00
accountsPayable 9842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -288852000.00
treasuryStock -203000.00
nonCurrrentAssetsOther 10416000.00
nonCurrentAssetsTotal 143484000.00
longTermDebtTotal 7059000.00
nonCurrentLiabilitiesOther 13875000.00
nonCurrentLiabilitiesTotal 32905000.00
capitalSurpluse 425041000.00
liabilitiesAndStockholdersEquity 197032000.00
cashAndShortTermInvestments 42518000.00
propertyPlantAndEquipmentGross 4614000.00
commonStockSharesOutstanding 8841991.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 210196000.00
intangibleAssets 59382000.00
otherCurrentAssets 11258000.00
totalLiab 64304000.00
totalStockholderEquity 145892000.00
deferredLongTermLiab 12920000.00
otherCurrentLiab 12500000.00
commonStock 115000.00
retainedEarnings -275908000.00
otherLiab 12800000.00
goodWill 69756000.00
otherAssets 129490000.00
cash 64609000.00
totalCurrentLiabilities 29504000.00
netDebt -47871000.00
shortTermDebt 7658000.00
shortLongTermDebtTotal 16738000.00
otherStockholderEquity -1656000.00
propertyPlantEquipment 4743000.00
totalCurrentAssets 75963000.00
netTangibleAssets 33565000.00
shortTermInvestments 0.00
netReceivables 1025000.00
longTermDebt 9080000.00
inventory 4247000.00
accountsPayable 9346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -275908000.00
treasuryStock -203000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 134233000.00
longTermDebtTotal 9080000.00
nonCurrentLiabilitiesOther 12800000.00
nonCurrentLiabilitiesTotal 34800000.00
capitalSurpluse 423544000.00
liabilitiesAndStockholdersEquity 210196000.00
cashAndShortTermInvestments 64609000.00
propertyPlantAndEquipmentGross 4743000.00
commonStockSharesOutstanding 8793760.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 267776000.00
intangibleAssets 64083000.00
otherCurrentAssets 10684000.00
totalLiab 66919000.00
totalStockholderEquity 200857000.00
deferredLongTermLiab 14210000.00
otherCurrentLiab 13300000.00
commonStock 109000.00
retainedEarnings -195777000.00
otherLiab 11056000.00
goodWill 132394000.00
otherAssets 197569000.00
cash 53511000.00
totalCurrentLiabilities 30596000.00
netDebt -34961000.00
shortTermDebt 7493000.00
shortLongTermDebtTotal 18550000.00
otherStockholderEquity 630000.00
propertyPlantEquipment 5921000.00
totalCurrentAssets 64286000.00
netTangibleAssets 21571000.00
shortTermInvestments 0.00
netReceivables 870000.00
longTermDebt 11057000.00
inventory 3615000.00
accountsPayable 9803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195777000.00
treasuryStock -203000.00
nonCurrrentAssetsOther 1092000.00
nonCurrentAssetsTotal 202462000.00
longTermDebtTotal 11057000.00
nonCurrentLiabilitiesOther 11056000.00
nonCurrentLiabilitiesTotal 36323000.00
capitalSurpluse 396098000.00
liabilitiesAndStockholdersEquity 267776000.00
cashAndShortTermInvestments 53511000.00
propertyPlantAndEquipmentGross 5921000.00
commonStockSharesOutstanding 8019991.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 248602000.00
intangibleAssets 63409000.00
otherCurrentAssets 10612000.00
totalLiab 71325000.00
totalStockholderEquity 177277000.00
deferredLongTermLiab 16263000.00
otherCurrentLiab 12500000.00
commonStock 100000.00
retainedEarnings -182864000.00
otherLiab 11000000.00
goodWill 130869000.00
otherAssets 195051000.00
cash 38449000.00
totalCurrentLiabilities 31072000.00
netDebt -18732000.00
shortTermDebt 6727000.00
shortLongTermDebt 6727000.00
shortLongTermDebtTotal 19717000.00
otherStockholderEquity -3166000.00
propertyPlantEquipment 4408000.00
totalCurrentAssets 49143000.00
netTangibleAssets -490000.00
shortTermInvestments 0.00
netReceivables 618000.00
longTermDebt 12990000.00
inventory 3923000.00
accountsPayable 11845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182864000.00
treasuryStock -73000.00
nonCurrrentAssetsOther 773000.00
nonCurrentAssetsTotal 198750000.00
longTermDebtTotal 12990000.00
nonCurrentLiabilitiesOther 11000000.00
nonCurrentLiabilitiesTotal 40253000.00
capitalSurpluse 363280000.00
liabilitiesAndStockholdersEquity 248602000.00
cashAndShortTermInvestments 38449000.00
propertyPlantAndEquipmentGross 4408000.00
commonStockSharesOutstanding 7703453.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 268432000.00
intangibleAssets 86069000.00
otherCurrentAssets 5450000.00
totalLiab 75736000.00
totalStockholderEquity 192696000.00
deferredLongTermLiab 21218000.00
otherCurrentLiab 3137000.00
commonStock 100000.00
retainedEarnings -169285000.00
otherLiab 24300000.00
goodWill 116054000.00
otherAssets 202182000.00
cash 52893000.00
totalCurrentLiabilities 15334000.00
netDebt -33229000.00
shortTermDebt 4780000.00
shortLongTermDebtTotal 19664000.00
otherStockholderEquity -429000.00
propertyPlantEquipment 4388000.00
totalCurrentAssets 61862000.00
netTangibleAssets 12770000.00
shortTermInvestments 0.00
netReceivables 84000.00
longTermDebt 14884000.00
inventory 3435000.00
accountsPayable 10554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169285000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 206570000.00
longTermDebtTotal 14884000.00
nonCurrentLiabilitiesOther 24300000.00
nonCurrentLiabilitiesTotal 60402000.00
capitalSurpluse 362313000.00
liabilitiesAndStockholdersEquity 268432000.00
cashAndShortTermInvestments 52893000.00
propertyPlantAndEquipmentGross 4388000.00
commonStockSharesOutstanding 6618762.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 170550000.00
intangibleAssets 1993000.00
otherCurrentAssets 586000.00
totalLiab 13779000.00
totalStockholderEquity 156771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2205000.00
commonStock 82000.00
retainedEarnings -155384000.00
goodWill 93842000.00
otherAssets 95929000.00
cash 71112000.00
totalCurrentLiabilities 6352000.00
netDebt -61198000.00
shortTermDebt 2487000.00
shortLongTermDebtTotal 9914000.00
propertyPlantEquipment 2914000.00
totalCurrentAssets 71707000.00
netTangibleAssets 60932000.00
shortTermInvestments 0.00
netReceivables 9000.00
longTermDebt 7427000.00
inventory 0.00
accountsPayable 3865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 98843000.00
longTermDebtTotal 7427000.00
nonCurrentLiabilitiesTotal 7427000.00
capitalSurpluse 312073000.00
liabilitiesAndStockholdersEquity 170550000.00
cashAndShortTermInvestments 71112000.00
propertyPlantAndEquipmentGross 2914000.00
commonStockSharesOutstanding 5238840.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 128351000.00
intangibleAssets 2120000.00
otherCurrentAssets 644000.00
totalLiab 13804000.00
totalStockholderEquity 114547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1556000.00
commonStock 64000.00
retainedEarnings -146036000.00
goodWill 93842000.00
otherAssets 96267000.00
cash 28376000.00
totalCurrentLiabilities 5444000.00
netDebt -18476000.00
shortTermDebt 1540000.00
shortLongTermDebtTotal 9900000.00
propertyPlantEquipment 3010000.00
totalCurrentAssets 29074000.00
netTangibleAssets 18582000.00
shortTermInvestments 0.00
netReceivables 54000.00
longTermDebt 8360000.00
inventory 0.00
accountsPayable 3904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302000.00
nonCurrentAssetsTotal 99277000.00
longTermDebtTotal 8360000.00
nonCurrentLiabilitiesTotal 8360000.00
capitalSurpluse 260519000.00
liabilitiesAndStockholdersEquity 128351000.00
cashAndShortTermInvestments 28376000.00
propertyPlantAndEquipmentGross 3010000.00
commonStockSharesOutstanding 4903456.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 135211000.00
intangibleAssets 2248000.00
otherCurrentAssets 789000.00
totalLiab 13422000.00
totalStockholderEquity 121789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1769000.00
commonStock 63000.00
retainedEarnings -135916000.00
goodWill 93842000.00
otherAssets 96402000.00
cash 34766000.00
totalCurrentLiabilities 4147000.00
netDebt -24881000.00
shortTermDebt 610000.00
shortLongTermDebt 610000.00
shortLongTermDebtTotal 9885000.00
propertyPlantEquipment 3120000.00
totalCurrentAssets 35689000.00
netTangibleAssets 25699000.00
shortTermInvestments 0.00
netReceivables 134000.00
longTermDebt 9275000.00
inventory 0.00
accountsPayable 3537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 99522000.00
longTermDebtTotal 9275000.00
nonCurrentLiabilitiesTotal 9275000.00
capitalSurpluse 257642000.00
liabilitiesAndStockholdersEquity 135211000.00
cashAndShortTermInvestments 34766000.00
propertyPlantAndEquipmentGross 3120000.00
commonStockSharesOutstanding 4859302.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 144920000.00
intangibleAssets 2372000.00
otherCurrentAssets 833000.00
totalLiab 14892000.00
totalStockholderEquity 130028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1666000.00
commonStock 63000.00
retainedEarnings -127837000.00
goodWill 93842000.00
otherAssets 96537000.00
cash 44344000.00
totalCurrentLiabilities 5021000.00
netDebt -34473000.00
shortLongTermDebtTotal 9871000.00
propertyPlantEquipment 2901000.00
totalCurrentAssets 45482000.00
netTangibleAssets 33812000.00
shortTermInvestments 0.00
netReceivables 38000.00
longTermDebt 9871000.00
inventory 267000.00
accountsPayable 5021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 321000.00
nonCurrentAssetsTotal 99438000.00
longTermDebtTotal 9871000.00
nonCurrentLiabilitiesTotal 9871000.00
capitalSurpluse 257802000.00
liabilitiesAndStockholdersEquity 144920000.00
cashAndShortTermInvestments 44344000.00
propertyPlantAndEquipmentGross 2901000.00
commonStockSharesOutstanding 4851379.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 152795000.00
intangibleAssets 2497000.00
otherCurrentAssets 617000.00
totalLiab 12106000.00
totalStockholderEquity 140689000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1906000.00
commonStock 63000.00
retainedEarnings -116330000.00
goodWill 93842000.00
otherAssets 96663000.00
cash 52566000.00
totalCurrentLiabilities 9574000.00
netDebt -45982000.00
shortTermDebt 4052000.00
shortLongTermDebtTotal 6584000.00
propertyPlantEquipment 2413000.00
totalCurrentAssets 53719000.00
netTangibleAssets 44348000.00
shortTermInvestments 0.00
netReceivables 98000.00
longTermDebt 2532000.00
inventory 438000.00
accountsPayable 5522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 99076000.00
longTermDebtTotal 2532000.00
nonCurrentLiabilitiesTotal 2532000.00
capitalSurpluse 256956000.00
liabilitiesAndStockholdersEquity 152795000.00
cashAndShortTermInvestments 52566000.00
propertyPlantAndEquipmentGross 2413000.00
commonStockSharesOutstanding 4590226.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 108889000.00
intangibleAssets 2624000.00
otherCurrentAssets 771000.00
totalLiab 10932000.00
totalStockholderEquity 97957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1531000.00
commonStock 49000.00
retainedEarnings -105743000.00
goodWill 93842000.00
otherAssets 96822000.00
cash 4160000.00
totalCurrentLiabilities 7354000.00
netDebt 3383000.00
shortTermDebt 3965000.00
shortLongTermDebtTotal 7543000.00
propertyPlantEquipment 1891000.00
totalCurrentAssets 10176000.00
netTangibleAssets 1490000.00
shortTermInvestments 4469000.00
netReceivables 125000.00
longTermDebt 3578000.00
inventory 651000.00
accountsPayable 3389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 355000.00
nonCurrentAssetsTotal 98713000.00
longTermDebtTotal 3578000.00
nonCurrentLiabilitiesTotal 3578000.00
capitalSurpluse 203651000.00
liabilitiesAndStockholdersEquity 108889000.00
cashAndShortTermInvestments 8629000.00
propertyPlantAndEquipmentGross 1891000.00
commonStockSharesOutstanding 3757688.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 116714000.00
intangibleAssets 2751000.00
otherCurrentAssets 593000.00
totalLiab 11691000.00
totalStockholderEquity 105023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1406000.00
commonStock 244000.00
retainedEarnings -98264000.00
goodWill 93842000.00
otherAssets 97095000.00
cash 10014000.00
totalCurrentLiabilities 7089000.00
netDebt -1533000.00
shortTermDebt 3879000.00
shortLongTermDebtTotal 8481000.00
propertyPlantEquipment 1864000.00
totalCurrentAssets 17755000.00
netTangibleAssets 8430000.00
shortTermInvestments 6191000.00
netReceivables 256000.00
longTermDebt 4602000.00
inventory 701000.00
accountsPayable 3210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 98959000.00
longTermDebtTotal 4602000.00
nonCurrentLiabilitiesTotal 4602000.00
capitalSurpluse 203043000.00
liabilitiesAndStockholdersEquity 116714000.00
cashAndShortTermInvestments 16205000.00
propertyPlantAndEquipmentGross 1864000.00
commonStockSharesOutstanding 2879581.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 125933000.00
intangibleAssets 2876000.00
otherCurrentAssets 97579000.00
totalLiab 13044000.00
totalStockholderEquity 112889000.00
deferredLongTermLiab 0.00
commonStock 168000.00
retainedEarnings -90233000.00
goodWill 93670000.00
otherAssets 0.00
cash 23829000.00
totalCurrentLiabilities 7440000.00
netDebt -14430000.00
shortTermDebt 3795000.00
shortLongTermDebtTotal 9399000.00
propertyPlantEquipment 1823000.00
totalCurrentAssets 27060000.00
netTangibleAssets 82692000.00
shortTermInvestments 1104000.00
netReceivables 328000.00
longTermDebt 5604000.00
inventory 766000.00
accountsPayable 3645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 30197000.00
retainedEarningsTotalEquity -90233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 1823000.00
longTermDebtTotal 5604000.00
nonCurrentLiabilitiesTotal 5604000.00
capitalSurpluse 172757000.00
liabilitiesAndStockholdersEquity 125933000.00
cashAndShortTermInvestments 25308000.00
propertyPlantAndEquipmentGross 1823000.00
commonStockSharesOutstanding 814168.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 2914000.00
intangibleAssets 2991082.00
otherCurrentAssets 72000.00
totalLiab 667000.00
totalStockholderEquity 2247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52000.00
commonStock 62000.00
retainedEarnings -31038000.00
goodWill 0.00
otherAssets 0.00
cash 1026000.00
totalCurrentLiabilities 667000.00
netDebt 8974000.00
shortTermDebt 3416276.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 264000.00
totalCurrentAssets 2648000.00
netTangibleAssets 2247000.00
shortTermInvestments 0.00
netReceivables 68000.00
longTermDebt 0.00
inventory 1482000.00
accountsPayable 615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 526931.00
nonCurrentAssetsTotal 266000.00
capitalSurpluse 33223000.00
liabilitiesAndStockholdersEquity 2914000.00
cashAndShortTermInvestments 1026000.00
propertyPlantAndEquipmentGross 264000.00
commonStockSharesOutstanding 949214.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 3904000.00
intangibleAssets 0.00
otherCurrentAssets 106000.00
totalLiab 1135000.00
totalStockholderEquity 2769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96000.00
commonStock 62000.00
retainedEarnings -30078000.00
goodWill 0.00
otherAssets 0.00
cash 1834000.00
totalCurrentLiabilities 1135000.00
netDebt -1834000.00
propertyPlantEquipment 297000.00
totalCurrentAssets 3605000.00
netTangibleAssets 2769000.00
shortTermInvestments 0.00
netReceivables 71000.00
longTermDebt 0.00
inventory 1594000.00
accountsPayable 1039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 299000.00
capitalSurpluse 32785000.00
liabilitiesAndStockholdersEquity 3904000.00
cashAndShortTermInvestments 1834000.00
propertyPlantAndEquipmentGross 297000.00
commonStockSharesOutstanding 781737.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2420000.00
intangibleAssets 3241000.00
otherCurrentAssets 140000.00
totalLiab 2175000.00
totalStockholderEquity 245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 538000.00
commonStock 50000.00
retainedEarnings -29513000.00
otherLiab 109000.00
goodWill 0.00
otherAssets 3821000.00
cash 275000.00
totalCurrentLiabilities 2175000.00
netDebt 637000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 912000.00
propertyPlantEquipment 332000.00
totalCurrentAssets 2086000.00
netTangibleAssets 245000.00
shortTermInvestments 907000.00
netReceivables 71000.00
longTermDebt 8481000.00
inventory 1600000.00
accountsPayable 2175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 75005000.00
retainedEarningsTotalEquity -29513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 334000.00
capitalSurpluse 29708000.00
liabilitiesAndStockholdersEquity 2420000.00
cashAndShortTermInvestments 275000.00
propertyPlantAndEquipmentGross 332000.00
commonStockSharesOutstanding 781737.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 2300000.00
intangibleAssets 0.00
otherCurrentAssets 83000.00
totalLiab 1160000.00
totalStockholderEquity 1140000.00
deferredLongTermLiab 0.00
commonStock 49000.00
retainedEarnings -28305000.00
goodWill 0.00
otherAssets 0.00
cash 118000.00
totalCurrentLiabilities 860000.00
netDebt -118000.00
propertyPlantEquipment 349000.00
totalCurrentAssets 1942000.00
netTangibleAssets 1140000.00
shortTermInvestments 0.00
netReceivables 54000.00
longTermDebt 0.00
inventory 1687000.00
accountsPayable 860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28305000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 358000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 300000.00
capitalSurpluse 29396000.00
liabilitiesAndStockholdersEquity 2300000.00
cashAndShortTermInvestments 118000.00
propertyPlantAndEquipmentGross 349000.00
commonStockSharesOutstanding 750737.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
totalAssets 3551000.00
otherCurrentAssets 158000.00
totalLiab 1146000.00
totalStockholderEquity 2405000.00
commonStock 49000.00
retainedEarnings -26927000.00
cash 1301000.00
totalCurrentLiabilities 1146000.00
netDebt -1301000.00
propertyPlantEquipment 392000.00
totalCurrentAssets 3148000.00
netTangibleAssets 2405000.00
netReceivables 43000.00
inventory 1646000.00
accountsPayable 1146000.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -26927000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 403000.00
capitalSurpluse 29283000.00
liabilitiesAndStockholdersEquity 3551000.00
cashAndShortTermInvestments 1301000.00
propertyPlantAndEquipmentGross 392000.00
commonStockSharesOutstanding 750737.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 5091000.00
intangibleAssets 0.00
otherCurrentAssets 134000.00
totalLiab 798000.00
totalStockholderEquity 4293000.00
deferredLongTermLiab 0.00
commonStock 49000.00
retainedEarnings -24926000.00
goodWill 0.00
otherAssets 0.00
cash 3979000.00
totalCurrentLiabilities 798000.00
netDebt -3979000.00
propertyPlantEquipment 433000.00
totalCurrentAssets 4644000.00
netTangibleAssets 4293000.00
shortTermInvestments 0.00
netReceivables 25000.00
longTermDebt 0.00
inventory 506000.00
accountsPayable 798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14000.00
nonCurrentAssetsTotal 447000.00
capitalSurpluse 29170000.00
liabilitiesAndStockholdersEquity 5091000.00
cashAndShortTermInvestments 3979000.00
propertyPlantAndEquipmentGross 433000.00
commonStockSharesOutstanding 581984.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 993000.00
otherCurrentAssets 143000.00
totalLiab 2992000.00
totalStockholderEquity -1999000.00
commonStock 28000.00
retainedEarnings -22789000.00
cash 298000.00
totalCurrentLiabilities 469000.00
netDebt -298000.00
propertyPlantEquipment 470000.00
totalCurrentAssets 507000.00
netTangibleAssets -1999000.00
netReceivables 66000.00
accountsPayable 469000.00
accumulatedOtherComprehensiveIncome -328000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -22789000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 486000.00
nonCurrentLiabilitiesOther 2523000.00
nonCurrentLiabilitiesTotal 2523000.00
capitalSurpluse 20762000.00
liabilitiesAndStockholdersEquity 993000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 470000.00
commonStockSharesOutstanding 581984.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1036000.00
intangibleAssets 0.00
otherCurrentAssets 131000.00
totalLiab 1522000.00
totalStockholderEquity -486000.00
deferredLongTermLiab 0.00
commonStock 28000.00
retainedEarnings -21181000.00
goodWill 0.00
otherAssets 0.00
cash 328000.00
totalCurrentLiabilities 415000.00
netDebt -328000.00
propertyPlantEquipment 416000.00
totalCurrentAssets 603000.00
netTangibleAssets -486000.00
shortTermInvestments 0.00
netReceivables 58000.00
longTermDebt 0.00
inventory 86000.00
accountsPayable 415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 433000.00
nonCurrentLiabilitiesOther 1107000.00
nonCurrentLiabilitiesTotal 1107000.00
capitalSurpluse 20667000.00
liabilitiesAndStockholdersEquity 1036000.00
cashAndShortTermInvestments 328000.00
propertyPlantAndEquipmentGross 416000.00
commonStockSharesOutstanding 430830.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1263000.00
intangibleAssets 0.00
otherCurrentAssets 135000.00
totalLiab 354000.00
totalStockholderEquity 909000.00
deferredLongTermLiab 0.00
commonStock 28000.00
retainedEarnings -19688000.00
goodWill 0.00
otherAssets 0.00
cash 594000.00
totalCurrentLiabilities 354000.00
netDebt -587000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 7000.00
propertyPlantEquipment 345000.00
totalCurrentAssets 896000.00
netTangibleAssets 909000.00
shortTermInvestments 0.00
netReceivables 76000.00
longTermDebt 0.00
inventory 91000.00
accountsPayable 347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 367000.00
capitalSurpluse 20569000.00
liabilitiesAndStockholdersEquity 1263000.00
cashAndShortTermInvestments 594000.00
propertyPlantAndEquipmentGross 345000.00
commonStockSharesOutstanding 430830.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2391000.00
totalLiab 257000.00
retainedEarnings -18365000.00
cash 1828000.00
totalCurrentLiabilities 257000.00
netDebt -1800000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
totalCurrentAssets 2053000.00
netReceivables 61000.00
inventory 91000.00
accumulatedOtherComprehensiveIncome -229000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 2000.00
liabilitiesAndStockholdersEquity 2391000.00
propertyPlantAndEquipmentGross 310000.00
commonStockSharesOutstanding 430830.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3694000.00
totalLiab 270000.00
retainedEarnings -17031000.00
cash 3032000.00
totalCurrentLiabilities 270000.00
netDebt -2983000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 49000.00
totalCurrentAssets 3304000.00
netReceivables 64000.00
inventory 91000.00
accumulatedOtherComprehensiveIncome -202000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 2000.00
liabilitiesAndStockholdersEquity 3694000.00
propertyPlantAndEquipmentGross 337000.00
commonStockSharesOutstanding 430830.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 4817000.00
totalLiab 243000.00
retainedEarnings -15770000.00
cash 4152000.00
totalCurrentLiabilities 243000.00
netDebt -4152000.00
totalCurrentAssets 4373000.00
netReceivables 49000.00
inventory 123000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 28000.00
liabilitiesAndStockholdersEquity 4817000.00
propertyPlantAndEquipmentGross 365000.00
commonStockSharesOutstanding 369861.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 6768000.00
totalLiab 549000.00
retainedEarnings -14006000.00
cash 5929000.00
totalCurrentLiabilities 549000.00
netDebt -5922000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 7000.00
totalCurrentAssets 6277000.00
netReceivables 57000.00
inventory 161000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 23000.00
liabilitiesAndStockholdersEquity 6768000.00
propertyPlantAndEquipmentGross 387000.00
commonStockSharesOutstanding 288968.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 2750000.00
totalLiab 247000.00
retainedEarnings -12633000.00
cash 2193000.00
totalCurrentLiabilities 247000.00
netDebt -2165000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
totalCurrentAssets 2385000.00
netReceivables 39000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 18000.00
liabilitiesAndStockholdersEquity 2750000.00
propertyPlantAndEquipmentGross 235000.00
commonStockSharesOutstanding 276353.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1427000.00
totalLiab 143000.00
retainedEarnings -11728000.00
cash 871000.00
totalCurrentLiabilities 143000.00
netDebt -821000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
totalCurrentAssets 1023000.00
netReceivables 21000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 18000.00
liabilitiesAndStockholdersEquity 1427000.00
propertyPlantAndEquipmentGross 147000.00
commonStockSharesOutstanding 276353.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1183000.00
totalLiab 200000.00
retainedEarnings -11976000.00
cash 579000.00
totalCurrentLiabilities 200000.00
netDebt -579000.00
totalCurrentAssets 635000.00
netReceivables 5000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 18000.00
liabilitiesAndStockholdersEquity 1183000.00
propertyPlantAndEquipmentGross 162000.00
commonStockSharesOutstanding 276353.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 871000.00
totalLiab 1209000.00
retainedEarnings -11261000.00
cash 39000.00
totalCurrentLiabilities 1209000.00
netDebt 761000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 181000.00
netReceivables 10000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 18000.00
liabilitiesAndStockholdersEquity 871000.00
propertyPlantAndEquipmentGross 177000.00
commonStockSharesOutstanding 276353.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1186000.00
totalLiab 570000.00
retainedEarnings -10255000.00
cash 218000.00
totalCurrentLiabilities 270000.00
netDebt -218000.00
totalCurrentAssets 388000.00
netReceivables 7000.00
accumulatedOtherComprehensiveIncome -72000.00
commonStockTotalEquity 18000.00
liabilitiesAndStockholdersEquity 1186000.00
propertyPlantAndEquipmentGross 158000.00
commonStockSharesOutstanding 276353.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1746000.00
totalLiab 273000.00
retainedEarnings -9362000.00
cash 561000.00
totalCurrentLiabilities 273000.00
netDebt -561000.00
totalCurrentAssets 725000.00
netReceivables 13000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2000.00
liabilitiesAndStockholdersEquity 1746000.00
propertyPlantAndEquipmentGross 168000.00
commonStockSharesOutstanding 276353.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 2812000.00
totalLiab 164000.00
retainedEarnings -8142000.00
cash 1467000.00
totalCurrentLiabilities 154000.00
netDebt -1457000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 1533000.00
netReceivables 20000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1100000.00
liabilitiesAndStockholdersEquity 2812000.00
propertyPlantAndEquipmentGross 179000.00
commonStockSharesOutstanding 276230.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 4055000.00
totalLiab 334000.00
retainedEarnings -7038000.00
cash 2401000.00
totalCurrentLiabilities 324000.00
netDebt -2391000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 2526000.00
netReceivables 43000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 1333000.00
liabilitiesAndStockholdersEquity 4055000.00
propertyPlantAndEquipmentGross 196000.00
commonStockSharesOutstanding 259129.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 2491000.00
totalLiab 1375000.00
retainedEarnings -5621000.00
cash 658000.00
totalCurrentLiabilities 365000.00
netDebt 352000.00
shortLongTermDebtTotal 1010000.00
totalCurrentAssets 760000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1545000.00
liabilitiesAndStockholdersEquity 2491000.00
propertyPlantAndEquipmentGross 186000.00
commonStockSharesOutstanding 247584.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2684000.00
totalLiab 263000.00
retainedEarnings -4177000.00
cash 631000.00
totalCurrentLiabilities 253000.00
netDebt -621000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 730000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1758000.00
liabilitiesAndStockholdersEquity 2684000.00
propertyPlantAndEquipmentGross 196000.00
commonStockSharesOutstanding 247584.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 4015000.00
totalLiab 415000.00
retainedEarnings -2982000.00
cash 2091000.00
totalCurrentLiabilities 405000.00
netDebt -2081000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 2101000.00
commonStockTotalEquity 16000.00
liabilitiesAndStockholdersEquity 4015000.00
commonStockSharesOutstanding 191784.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 3397000.00
totalLiab 178000.00
retainedEarnings -28490000.00
cash 3377000.00
totalCurrentLiabilities 178000.00
netDebt -3377000.00
totalCurrentAssets 3397000.00
commonStockTotalEquity 5000.00
liabilitiesAndStockholdersEquity 3397000.00
commonStockSharesOutstanding 70569.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 3495000.00
totalLiab 215000.00
retainedEarnings -28429000.00
cash 3465000.00
totalCurrentLiabilities 215000.00
netDebt -3465000.00
totalCurrentAssets 3495000.00
commonStockTotalEquity 5000.00
liabilitiesAndStockholdersEquity 3495000.00
commonStockSharesOutstanding 71492.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3528000.00
totalLiab 258000.00
retainedEarnings -28439000.00
cash 3528000.00
totalCurrentLiabilities 258000.00
netDebt -3528000.00
totalCurrentAssets 3528000.00
commonStockTotalEquity 5000.00
liabilitiesAndStockholdersEquity 3528000.00
commonStockSharesOutstanding 70569.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 3559000.00
totalLiab 114000.00
retainedEarnings -28264000.00
cash 3546000.00
totalCurrentLiabilities 114000.00
netDebt -3546000.00
totalCurrentAssets 3559000.00
commonStockTotalEquity 5000.00
liabilitiesAndStockholdersEquity 3559000.00
commonStockSharesOutstanding 71599.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 3563000.00
totalLiab 86000.00
retainedEarnings -28232000.00
cash 3537000.00
totalCurrentLiabilities 86000.00
netDebt -3537000.00
totalCurrentAssets 3537000.00
commonStockTotalEquity 5000.00
liabilitiesAndStockholdersEquity 3563000.00
commonStockSharesOutstanding 71599.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 3562000.00
totalLiab 88000.00
retainedEarnings -28235000.00
cash 3524000.00
totalCurrentLiabilities 88000.00
netDebt -3524000.00
totalCurrentAssets 3562000.00
commonStockTotalEquity 46000.00
liabilitiesAndStockholdersEquity 3562000.00
commonStockSharesOutstanding 70569.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 3555000.00
totalLiab 83000.00
retainedEarnings -28235000.00
cash 3555000.00
totalCurrentLiabilities 81000.00
netDebt -3555000.00
totalCurrentAssets 3555000.00
commonStockTotalEquity 46000.00
liabilitiesAndStockholdersEquity 3555000.00
commonStockSharesOutstanding 70569.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 3558000.00
totalLiab 106000.00
retainedEarnings -28257000.00
cash 3531000.00
totalCurrentLiabilities 106000.00
netDebt -3531000.00
totalCurrentAssets 3558000.00
commonStockTotalEquity 46000.00
liabilitiesAndStockholdersEquity 3558000.00
commonStockSharesOutstanding 70569.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 3628000.00
totalLiab 92000.00
retainedEarnings -28173000.00
cash 3574000.00
totalCurrentLiabilities 92000.00
netDebt -3574000.00
totalCurrentAssets 3628000.00
commonStockTotalEquity 46000.00
liabilitiesAndStockholdersEquity 3628000.00
commonStockSharesOutstanding 65846.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 2139000.00
totalLiab 115000.00
retainedEarnings -28103000.00
cash 2058000.00
totalCurrentLiabilities 115000.00
netDebt -2058000.00
totalCurrentAssets 2139000.00
commonStockTotalEquity 25000.00
liabilitiesAndStockholdersEquity 2139000.00
commonStockSharesOutstanding 38261.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2199000.00
totalLiab 86000.00
retainedEarnings -28007000.00
cash 2199000.00
totalCurrentLiabilities 86000.00
netDebt -2199000.00
totalCurrentAssets 2199000.00
commonStockTotalEquity 25000.00
liabilitiesAndStockholdersEquity 2199000.00
commonStockSharesOutstanding 38261.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 2245000.00
totalLiab 130000.00
retainedEarnings -27998000.00
cash 2211000.00
totalCurrentLiabilities 130000.00
netDebt -2211000.00
totalCurrentAssets 2245000.00
commonStockTotalEquity 25000.00
liabilitiesAndStockholdersEquity 2245000.00
commonStockSharesOutstanding 37692.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 2405000.00
totalLiab 134000.00
retainedEarnings -27833000.00
cash 2327000.00
totalCurrentLiabilities 134000.00
netDebt -2327000.00
totalCurrentAssets 2400000.00
netReceivables 4000.00
commonStockTotalEquity 25000.00
liabilitiesAndStockholdersEquity 2405000.00
commonStockSharesOutstanding 37692.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 2564000.00
totalLiab 158000.00
retainedEarnings -27684000.00
cash 2542000.00
totalCurrentLiabilities 158000.00
netDebt -2542000.00
totalCurrentAssets 2559000.00
netReceivables 2000.00
commonStockTotalEquity 25000.00
liabilitiesAndStockholdersEquity 2564000.00
commonStockSharesOutstanding 35615.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2681000.00
totalLiab 176000.00
retainedEarnings -27563000.00
cash 2651000.00
totalCurrentLiabilities 176000.00
netDebt -2651000.00
totalCurrentAssets 2675000.00
netReceivables 11000.00
commonStockTotalEquity 25000.00
liabilitiesAndStockholdersEquity 2681000.00
commonStockSharesOutstanding 35615.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 2783000.00
totalLiab 240000.00
retainedEarnings -27502000.00
cash 2534000.00
totalCurrentLiabilities 240000.00
netDebt -2534000.00
totalCurrentAssets 2776000.00
netReceivables 19000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 23000.00
liabilitiesAndStockholdersEquity 2783000.00
propertyPlantAndEquipmentGross 7000.00
commonStockSharesOutstanding 35323.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 2974000.00
totalLiab 232000.00
retainedEarnings -27276000.00
cash 2498000.00
totalCurrentLiabilities 232000.00
netDebt -2498000.00
totalCurrentAssets 2908000.00
netReceivables 283000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 30103000.00
liabilitiesAndStockholdersEquity 2974000.00
propertyPlantAndEquipmentGross 66000.00
commonStockSharesOutstanding 35353.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 3467000.00
totalLiab 439000.00
retainedEarnings -26971000.00
cash 2732000.00
totalCurrentLiabilities 439000.00
netDebt -2732000.00
totalCurrentAssets 3358000.00
netReceivables 394000.00
inventory 63000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 29999000.00
liabilitiesAndStockholdersEquity 3467000.00
propertyPlantAndEquipmentGross 109000.00
commonStockSharesOutstanding 35261.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 4144000.00
totalLiab 741000.00
retainedEarnings -26596000.00
cash 3315000.00
totalCurrentLiabilities 741000.00
netDebt -3315000.00
totalCurrentAssets 3993000.00
netReceivables 532000.00
inventory 95000.00
accumulatedOtherComprehensiveIncome -448000.00
commonStockTotalEquity 23000.00
liabilitiesAndStockholdersEquity 4144000.00
propertyPlantAndEquipmentGross 151000.00
commonStockSharesOutstanding 35261.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 7420000.00
totalLiab 1305000.00
retainedEarnings -23884000.00
cash 3996000.00
totalCurrentLiabilities 1305000.00
netDebt -3996000.00
totalCurrentAssets 5362000.00
netReceivables 768000.00
inventory 414000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1754000.00
liabilitiesAndStockholdersEquity 7420000.00
propertyPlantAndEquipmentGross 304000.00
commonStockSharesOutstanding 35261.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 7935000.00
totalLiab 1037000.00
retainedEarnings -23101000.00
cash 4462000.00
totalCurrentLiabilities 1037000.00
netDebt -4462000.00
totalCurrentAssets 5808000.00
netReceivables 633000.00
inventory 321000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1774000.00
liabilitiesAndStockholdersEquity 7935000.00
propertyPlantAndEquipmentGross 353000.00
commonStockSharesOutstanding 35261.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 8862000.00
totalLiab 966000.00
retainedEarnings -22103000.00
cash 5267000.00
totalCurrentLiabilities 966000.00
netDebt -5267000.00
totalCurrentAssets 6668000.00
netReceivables 478000.00
inventory 473000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1779000.00
liabilitiesAndStockholdersEquity 8862000.00
propertyPlantAndEquipmentGross 415000.00
commonStockSharesOutstanding 35261.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 9990000.00
intangibleAssets 100000.00
totalLiab 1111000.00
retainedEarnings -21120000.00
cash 6353000.00
totalCurrentLiabilities 1111000.00
netDebt -6353000.00
totalCurrentAssets 7634000.00
netReceivables 545000.00
inventory 531000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1779000.00
liabilitiesAndStockholdersEquity 9990000.00
propertyPlantAndEquipmentGross 477000.00
commonStockSharesOutstanding 35261.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 11115000.00
intangibleAssets 84000.00
totalLiab 2312000.00
retainedEarnings -21196000.00
cash 7051000.00
totalCurrentLiabilities 2312000.00
netDebt -7051000.00
totalCurrentAssets 8679000.00
netReceivables 705000.00
inventory 732000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1754000.00
liabilitiesAndStockholdersEquity 11115000.00
propertyPlantAndEquipmentGross 598000.00
commonStockSharesOutstanding 35338.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 12299000.00
intangibleAssets 91000.00
totalLiab 3577000.00
retainedEarnings -21277000.00
cash 7822000.00
totalCurrentLiabilities 3577000.00
netDebt -7822000.00
totalCurrentAssets 9724000.00
netReceivables 838000.00
inventory 761000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1754000.00
liabilitiesAndStockholdersEquity 12299000.00
propertyPlantAndEquipmentGross 730000.00
commonStockSharesOutstanding 35338.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 10893000.00
intangibleAssets 97000.00
totalLiab 2675000.00
retainedEarnings -21781000.00
cash 5728000.00
totalCurrentLiabilities 2675000.00
netDebt -5728000.00
totalCurrentAssets 8188000.00
netReceivables 973000.00
inventory 1033000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1758000.00
liabilitiesAndStockholdersEquity 10893000.00
propertyPlantAndEquipmentGross 850000.00
commonStockSharesOutstanding 35261.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 9774000.00
intangibleAssets 104000.00
totalLiab 1506000.00
retainedEarnings -21731000.00
cash 4529000.00
totalCurrentLiabilities 1506000.00
netDebt -4529000.00
totalCurrentAssets 6949000.00
netReceivables 853000.00
inventory 1096000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1758000.00
liabilitiesAndStockholdersEquity 9774000.00
propertyPlantAndEquipmentGross 963000.00
commonStockSharesOutstanding 35261.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 11322000.00
totalLiab 2954000.00
retainedEarnings -21707000.00
cash 4070000.00
totalCurrentLiabilities 2954000.00
netDebt -4070000.00
totalCurrentAssets 8279000.00
netReceivables 1596000.00
inventory 2310000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 2199000.00
liabilitiesAndStockholdersEquity 11230000.00
propertyPlantAndEquipmentGross 844000.00
commonStockSharesOutstanding 35938.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 12753000.00
totalLiab 4272000.00
retainedEarnings -21772000.00
cash 7786000.00
totalCurrentLiabilities 4272000.00
netDebt -7786000.00
totalCurrentAssets 10914000.00
netReceivables 1783000.00
inventory 991000.00
accumulatedOtherComprehensiveIncome -3597000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1056000.00
liabilitiesAndStockholdersEquity 12483000.00
propertyPlantAndEquipmentGross 783000.00
commonStockSharesOutstanding 35923.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 12203000.00
totalLiab 5852000.00
retainedEarnings -23617000.00
cash 7060000.00
totalCurrentLiabilities 5852000.00
netDebt -7060000.00
totalCurrentAssets 10341000.00
netReceivables 2168000.00
inventory 822000.00
accumulatedOtherComprehensiveIncome -3560000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 1089000.00
liabilitiesAndStockholdersEquity 12192000.00
propertyPlantAndEquipmentGross 773000.00
commonStockSharesOutstanding 36261.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 10200000.00
totalLiab 4500000.00
retainedEarnings -24300000.00
cash 4800000.00
totalCurrentLiabilities 4500000.00
netDebt -4800000.00
totalCurrentAssets 8200000.00
netReceivables 2600000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 1100000.00
liabilitiesAndStockholdersEquity 10200000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 35107.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 8900000.00
totalLiab 3800000.00
retainedEarnings -24900000.00
cash 5600000.00
totalCurrentLiabilities 3900000.00
netDebt -5600000.00
totalCurrentAssets 7700000.00
netReceivables 1200000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 200000.00
liabilitiesAndStockholdersEquity 8900000.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 36199.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 8800000.00
totalLiab 4500000.00
retainedEarnings -25700000.00
cash 4000000.00
totalCurrentLiabilities 4500000.00
netDebt -4000000.00
totalCurrentAssets 7000000.00
netReceivables 2100000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 300000.00
liabilitiesAndStockholdersEquity 8800000.00
propertyPlantAndEquipmentGross 1500000.00
commonStockSharesOutstanding 35897.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 9100000.00
totalLiab 5500000.00
retainedEarnings -26400000.00
cash 2500000.00
totalCurrentLiabilities 5500000.00
netDebt -2500000.00
totalCurrentAssets 7000000.00
netReceivables 3200000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 9100000.00
propertyPlantAndEquipmentGross 1700000.00
commonStockSharesOutstanding 33445.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 8100000.00
totalLiab 5000000.00
retainedEarnings -26900000.00
cash 1600000.00
totalCurrentLiabilities 5000000.00
netDebt -1600000.00
totalCurrentAssets 5600000.00
netReceivables 2900000.00
inventory 1000000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 600000.00
liabilitiesAndStockholdersEquity 8100000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 33445.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 10700000.00
totalLiab 4900000.00
retainedEarnings -24200000.00
cash 2000000.00
totalCurrentLiabilities 4900000.00
netDebt -2000000.00
totalCurrentAssets 6700000.00
netReceivables 1600000.00
inventory 2900000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 1500000.00
liabilitiesAndStockholdersEquity 10700000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 33566.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 14600000.00
totalLiab 6400000.00
retainedEarnings -21700000.00
cash 2600000.00
totalCurrentLiabilities 6300000.00
netDebt -2600000.00
totalCurrentAssets 9300000.00
netReceivables 2200000.00
inventory 4200000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 2400000.00
liabilitiesAndStockholdersEquity 14600000.00
propertyPlantAndEquipmentGross 2900000.00
commonStockSharesOutstanding 35294.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 20300000.00
totalLiab 8200000.00
retainedEarnings -17800000.00
cash 1500000.00
totalCurrentLiabilities 8100000.00
netDebt -1500000.00
totalCurrentAssets 13100000.00
netReceivables 5100000.00
inventory 6200000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 3500000.00
liabilitiesAndStockholdersEquity 20300000.00
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 34615.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 20700000.00
totalLiab 6800000.00
retainedEarnings -16000000.00
cash 3400000.00
totalCurrentLiabilities 6800000.00
netDebt -3400000.00
totalCurrentAssets 13400000.00
netReceivables 3200000.00
inventory 6400000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 3300000.00
liabilitiesAndStockholdersEquity 20700000.00
propertyPlantAndEquipmentGross 4000000.00
commonStockSharesOutstanding 34615.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 23900000.00
totalLiab 6300000.00
retainedEarnings -12300000.00
cash 3700000.00
totalCurrentLiabilities 6300000.00
netDebt -3700000.00
totalCurrentAssets 16400000.00
netReceivables 6200000.00
inventory 6000000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 3500000.00
liabilitiesAndStockholdersEquity 23900000.00
propertyPlantAndEquipmentGross 4000000.00
commonStockSharesOutstanding 34432.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 29200000.00
totalLiab 6900000.00
retainedEarnings -7600000.00
cash 7800000.00
totalCurrentLiabilities 6800000.00
netDebt -7800000.00
totalCurrentAssets 21300000.00
netReceivables 6800000.00
inventory 6200000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 3800000.00
liabilitiesAndStockholdersEquity 29200000.00
propertyPlantAndEquipmentGross 4100000.00
commonStockSharesOutstanding 38462.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 32600000.00
totalLiab 10000000.00
retainedEarnings -6600000.00
cash 4700000.00
totalCurrentLiabilities 10000000.00
netDebt -4700000.00
totalCurrentAssets 25100000.00
netReceivables 12400000.00
inventory 7400000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 3700000.00
liabilitiesAndStockholdersEquity 32600000.00
propertyPlantAndEquipmentGross 3800000.00
commonStockSharesOutstanding 35627.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 32400000.00
totalLiab 14200000.00
retainedEarnings -11000000.00
cash 4900000.00
totalCurrentLiabilities 14200000.00
netDebt -4900000.00
totalCurrentAssets 25600000.00
netReceivables 11600000.00
inventory 8300000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 3600000.00
liabilitiesAndStockholdersEquity 32400000.00
propertyPlantAndEquipmentGross 3200000.00
commonStockSharesOutstanding 35627.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 21800000.00
totalLiab 7300000.00
retainedEarnings -8100000.00
cash 3800000.00
totalCurrentLiabilities 7300000.00
netDebt -3800000.00
totalCurrentAssets 15600000.00
netReceivables 7100000.00
inventory 4000000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 3600000.00
liabilitiesAndStockholdersEquity 21800000.00
propertyPlantAndEquipmentGross 2600000.00
commonStockSharesOutstanding 32967.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 16800000.00
totalLiab 3500000.00
retainedEarnings -8100000.00
cash 5000000.00
totalCurrentLiabilities 3600000.00
netDebt -5000000.00
totalCurrentAssets 11100000.00
netReceivables 800000.00
inventory 4500000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 3500000.00
liabilitiesAndStockholdersEquity 16800000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 34188.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 78258000.00
intangibleAssets 22267000.00
otherCurrentAssets 7667000.00
totalLiab 16689000.00
totalStockholderEquity 61569000.00
otherCurrentLiab 6312000.00
commonStock 116000.00
retainedEarnings -722912000.00
cash 16363000.00
totalCurrentLiabilities 10283000.00
netDebt -13548000.00
shortTermDebt 1228000.00
shortLongTermDebt 1228000.00
shortLongTermDebtTotal 2815000.00
otherStockholderEquity 2968000.00
propertyPlantEquipment 10342000.00
totalCurrentAssets 34013000.00
netTangibleAssets 39302000.00
netReceivables 3985000.00
longTermDebt 1587000.00
inventory 10034000.00
accountsPayable 8266000.00
accumulatedOtherComprehensiveIncome 2968000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -722912000.00
nonCurrrentAssetsOther 11329000.00
nonCurrentAssetsTotal 307000.00
capitalLeaseObligations 686000.00
nonCurrentLiabilitiesOther 883000.00
nonCurrentLiabilitiesTotal 883000.00
capitalSurpluse 781397000.00
liabilitiesAndStockholdersEquity 78258000.00
cashAndShortTermInvestments 16363000.00
propertyPlantAndEquipmentGross 10342000.00
netWorkingCapital 23730000.00
netInvestedCapital 64384000.00
commonStockSharesOutstanding 70809000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 74779000.00
intangibleAssets 31066000.00
otherCurrentAssets 7084000.00
totalLiab 19244000.00
totalStockholderEquity 55535000.00
deferredLongTermLiab 1392000.00
otherCurrentLiab 891000.00
commonStock 21000.00
retainedEarnings -663600000.00
otherLiab 4818000.00
goodWill 0.00
otherAssets 11222000.00
cash 9598000.00
totalCurrentLiabilities 13023000.00
netDebt -8486000.00
shortLongTermDebtTotal 1112000.00
otherStockholderEquity -1370000.00
propertyPlantEquipment 12300000.00
totalCurrentAssets 27955000.00
netTangibleAssets 24469000.00
shortTermInvestments 0.00
netReceivables 3336000.00
inventory 10653000.00
accountsPayable 12132000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 21000.00
retainedEarningsTotalEquity -663600000.00
nonCurrrentAssetsOther 11052000.00
nonCurrentAssetsTotal 46824000.00
capitalLeaseObligations 1112000.00
nonCurrentLiabilitiesOther 4829000.00
nonCurrentLiabilitiesTotal 6221000.00
capitalSurpluse 720484000.00
liabilitiesAndStockholdersEquity 74779000.00
cashAndShortTermInvestments 9598000.00
propertyPlantAndEquipmentGross 4706000.00
netWorkingCapital 14932000.00
netInvestedCapital 55535000.00
commonStockSharesOutstanding 17737000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 239307000.00
intangibleAssets 50463000.00
otherCurrentAssets 5427000.00
totalLiab 70786000.00
totalStockholderEquity 168521000.00
deferredLongTermLiab 10747000.00
otherCurrentLiab 8523000.00
commonStock 17000.00
retainedEarnings -509406000.00
otherLiab 20030000.00
goodWill 80131000.00
otherAssets 11540000.00
cash 21061000.00
totalCurrentLiabilities 21819000.00
netDebt 59666000.00
shortLongTermDebtTotal 80727000.00
otherStockholderEquity 1338000.00
propertyPlantEquipment 6337000.00
totalCurrentAssets 101583000.00
netTangibleAssets 48674000.00
shortTermInvestments 51790000.00
netReceivables 8595000.00
longTermDebt 28937000.00
inventory 10941000.00
accountsPayable 4433000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 216000.00
retainedEarningsTotalEquity -509406000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 137724000.00
longTermDebtTotal 28937000.00
nonCurrentLiabilitiesOther 10565000.00
nonCurrentLiabilitiesTotal 48967000.00
capitalSurpluse 676373000.00
liabilitiesAndStockholdersEquity 239307000.00
cashAndShortTermInvestments 72851000.00
propertyPlantAndEquipmentGross 6337000.00
netWorkingCapital 79764000.00
netInvestedCapital 197458000.00
commonStockSharesOutstanding 15938368.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 250251000.00
intangibleAssets 52638000.00
otherCurrentAssets 9344000.00
totalLiab 71403000.00
totalStockholderEquity 178848000.00
deferredLongTermLiab 8389000.00
otherCurrentLiab 9307000.00
commonStock 199000.00
retainedEarnings -447640000.00
otherLiab 34178000.00
goodWill 71368000.00
otherAssets 6581000.00
cash 91217000.00
totalCurrentLiabilities 28840000.00
netDebt -78044000.00
shortTermDebt 4788000.00
shortLongTermDebt 4788000.00
shortLongTermDebtTotal 13173000.00
otherStockholderEquity 5028000.00
propertyPlantEquipment 6670000.00
totalCurrentAssets 112994000.00
netTangibleAssets 54842000.00
shortTermInvestments 0.00
netReceivables 3038000.00
longTermDebt 8385000.00
inventory 10817000.00
accountsPayable 14745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -447640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6581000.00
nonCurrentAssetsTotal 137257000.00
longTermDebtTotal 8385000.00
nonCurrentLiabilitiesOther 25789000.00
nonCurrentLiabilitiesTotal 42563000.00
capitalSurpluse 621261000.00
liabilitiesAndStockholdersEquity 250251000.00
cashAndShortTermInvestments 91217000.00
propertyPlantAndEquipmentGross 6670000.00
netWorkingCapital 84154000.00
netInvestedCapital 192021000.00
commonStockSharesOutstanding 11441834.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 176249000.00
intangibleAssets 53010000.00
otherCurrentAssets 13218000.00
totalLiab 58379000.00
totalStockholderEquity 117870000.00
deferredLongTermLiab 10397000.00
otherCurrentLiab 10502000.00
commonStock 115000.00
retainedEarnings -302844000.00
otherLiab 22695000.00
goodWill 68697000.00
otherAssets 26674000.00
cash 24165000.00
totalCurrentLiabilities 30689000.00
netDebt -11173000.00
shortTermDebt 7997000.00
shortLongTermDebt 7997000.00
shortLongTermDebtTotal 12992000.00
otherStockholderEquity -5769000.00
propertyPlantEquipment 5772000.00
totalCurrentAssets 38016000.00
longTermInvestments 266000.00
netTangibleAssets 12083000.00
shortTermInvestments 0.00
netReceivables 1976000.00
longTermDebt 4995000.00
inventory 7883000.00
accountsPayable 12190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302844000.00
treasuryStock -241000.00
nonCurrrentAssetsOther 10488000.00
nonCurrentAssetsTotal 138233000.00
longTermDebtTotal 4995000.00
nonCurrentLiabilitiesOther 12298000.00
nonCurrentLiabilitiesTotal 27690000.00
capitalSurpluse 426609000.00
liabilitiesAndStockholdersEquity 176249000.00
cashAndShortTermInvestments 24165000.00
propertyPlantAndEquipmentGross 5772000.00
commonStockSharesOutstanding 8629606.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 248602000.00
intangibleAssets 63409000.00
otherCurrentAssets 10612000.00
totalLiab 71325000.00
totalStockholderEquity 177277000.00
deferredLongTermLiab 16263000.00
otherCurrentLiab 12500000.00
commonStock 100000.00
retainedEarnings -182864000.00
otherLiab 27263000.00
goodWill 130869000.00
otherAssets 773000.00
cash 38449000.00
totalCurrentLiabilities 31072000.00
netDebt -18732000.00
shortTermDebt 6727000.00
shortLongTermDebt 6727000.00
shortLongTermDebtTotal 19717000.00
otherStockholderEquity -3166000.00
propertyPlantEquipment 4408000.00
totalCurrentAssets 49143000.00
netTangibleAssets -490000.00
shortTermInvestments 0.00
netReceivables 618000.00
longTermDebt 12990000.00
inventory 3923000.00
accountsPayable 11845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182864000.00
treasuryStock -73000.00
nonCurrrentAssetsOther 773000.00
nonCurrentAssetsTotal 198750000.00
longTermDebtTotal 12990000.00
nonCurrentLiabilitiesOther 11000000.00
nonCurrentLiabilitiesTotal 40253000.00
capitalSurpluse 363280000.00
liabilitiesAndStockholdersEquity 248602000.00
cashAndShortTermInvestments 38449000.00
propertyPlantAndEquipmentGross 4408000.00
commonStockSharesOutstanding 6125224.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 135211000.00
intangibleAssets 2248000.00
otherCurrentAssets 789000.00
totalLiab 13422000.00
totalStockholderEquity 121789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1769000.00
commonStock 63000.00
retainedEarnings -135916000.00
goodWill 93842000.00
otherAssets 312000.00
cash 34766000.00
totalCurrentLiabilities 4147000.00
netDebt -24881000.00
shortTermDebt 610000.00
shortLongTermDebt 610000.00
shortLongTermDebtTotal 9885000.00
propertyPlantEquipment 3120000.00
totalCurrentAssets 35689000.00
netTangibleAssets 25699000.00
shortTermInvestments 0.00
netReceivables 134000.00
longTermDebt 9275000.00
inventory 0.00
accountsPayable 3537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 99522000.00
longTermDebtTotal 9275000.00
nonCurrentLiabilitiesTotal 9275000.00
capitalSurpluse 257642000.00
liabilitiesAndStockholdersEquity 135211000.00
cashAndShortTermInvestments 34766000.00
propertyPlantAndEquipmentGross 3120000.00
commonStockSharesOutstanding 4516457.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 116714000.00
intangibleAssets 2751000.00
otherCurrentAssets 593000.00
totalLiab 11691000.00
totalStockholderEquity 105023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1406000.00
commonStock 244000.00
retainedEarnings -98264000.00
goodWill 93842000.00
otherAssets 502000.00
cash 10014000.00
totalCurrentLiabilities 7089000.00
netDebt -1533000.00
shortTermDebt 3879000.00
shortLongTermDebtTotal 8481000.00
propertyPlantEquipment 1864000.00
totalCurrentAssets 17755000.00
netTangibleAssets 8430000.00
shortTermInvestments 6191000.00
netReceivables 256000.00
longTermDebt 4602000.00
inventory 701000.00
accountsPayable 3210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 98959000.00
longTermDebtTotal 4602000.00
nonCurrentLiabilitiesTotal 4602000.00
capitalSurpluse 203043000.00
liabilitiesAndStockholdersEquity 116714000.00
cashAndShortTermInvestments 16205000.00
propertyPlantAndEquipmentGross 1864000.00
commonStockSharesOutstanding 979306.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 2420000.00
intangibleAssets 3241000.00
otherCurrentAssets 140000.00
totalLiab 2175000.00
totalStockholderEquity 245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 538000.00
commonStock 50000.00
retainedEarnings -29513000.00
otherLiab 109000.00
goodWill 0.00
otherAssets 580000.00
cash 275000.00
totalCurrentLiabilities 2175000.00
netDebt 637000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 912000.00
propertyPlantEquipment 332000.00
totalCurrentAssets 2086000.00
netTangibleAssets 245000.00
shortTermInvestments 907000.00
netReceivables 71000.00
longTermDebt 8481000.00
inventory 1600000.00
accountsPayable 2175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 75005000.00
retainedEarningsTotalEquity -29513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 334000.00
capitalSurpluse 29708000.00
liabilitiesAndStockholdersEquity 2420000.00
cashAndShortTermInvestments 275000.00
propertyPlantAndEquipmentGross 332000.00
commonStockSharesOutstanding 711045.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 993000.00
otherCurrentAssets 143000.00
totalLiab 2992000.00
totalStockholderEquity -1999000.00
commonStock 28000.00
retainedEarnings -22789000.00
cash 298000.00
totalCurrentLiabilities 469000.00
netDebt -298000.00
propertyPlantEquipment 470000.00
totalCurrentAssets 507000.00
netTangibleAssets -1999000.00
netReceivables 66000.00
accountsPayable 469000.00
accumulatedOtherComprehensiveIncome -328000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -22789000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 486000.00
nonCurrentLiabilitiesOther 2523000.00
nonCurrentLiabilitiesTotal 2523000.00
capitalSurpluse 20762000.00
liabilitiesAndStockholdersEquity 993000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 470000.00
commonStockSharesOutstanding 430830.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3694000.00
totalLiab 270000.00
retainedEarnings -17031000.00
cash 3032000.00
totalCurrentLiabilities 270000.00
netDebt -2983000.00
shortTermDebt 49000.00
shortLongTermDebtTotal 49000.00
totalCurrentAssets 3304000.00
netReceivables 64000.00
inventory 91000.00
accumulatedOtherComprehensiveIncome -202000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 2000.00
liabilitiesAndStockholdersEquity 3694000.00
propertyPlantAndEquipmentGross 337000.00
commonStockSharesOutstanding 341999.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1427000.00
totalLiab 143000.00
retainedEarnings -11728000.00
cash 871000.00
totalCurrentLiabilities 143000.00
netDebt -821000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
totalCurrentAssets 1023000.00
netReceivables 21000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 18000.00
liabilitiesAndStockholdersEquity 1427000.00
propertyPlantAndEquipmentGross 147000.00
commonStockSharesOutstanding 276353.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1746000.00
totalLiab 273000.00
retainedEarnings -9362000.00
cash 561000.00
totalCurrentLiabilities 273000.00
netDebt -561000.00
totalCurrentAssets 725000.00
netReceivables 13000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 2000.00
liabilitiesAndStockholdersEquity 1746000.00
propertyPlantAndEquipmentGross 168000.00
commonStockSharesOutstanding 264845.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 2684000.00
totalLiab 263000.00
retainedEarnings -4177000.00
cash 631000.00
totalCurrentLiabilities 253000.00
netDebt -621000.00
shortLongTermDebtTotal 10000.00
totalCurrentAssets 730000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 1758000.00
liabilitiesAndStockholdersEquity 2684000.00
propertyPlantAndEquipmentGross 196000.00
commonStockSharesOutstanding 247584.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 3528000.00
totalLiab 258000.00
retainedEarnings -28439000.00
cash 3528000.00
totalCurrentLiabilities 258000.00
netDebt -3528000.00
totalCurrentAssets 3528000.00
commonStockTotalEquity 5000.00
liabilitiesAndStockholdersEquity 3528000.00
commonStockSharesOutstanding 71599.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 3555000.00
totalLiab 83000.00
retainedEarnings -28235000.00
cash 3555000.00
totalCurrentLiabilities 81000.00
netDebt -3555000.00
totalCurrentAssets 3555000.00
commonStockTotalEquity 46000.00
liabilitiesAndStockholdersEquity 3555000.00
commonStockSharesOutstanding 58153.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2199000.00
totalLiab 86000.00
retainedEarnings -28007000.00
cash 2199000.00
totalCurrentLiabilities 86000.00
netDebt -2199000.00
totalCurrentAssets 2199000.00
commonStockTotalEquity 25000.00
liabilitiesAndStockholdersEquity 2199000.00
commonStockSharesOutstanding 37999.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2681000.00
totalLiab 176000.00
retainedEarnings -27563000.00
cash 2651000.00
totalCurrentLiabilities 176000.00
netDebt -2651000.00
totalCurrentAssets 2675000.00
netReceivables 11000.00
commonStockTotalEquity 25000.00
liabilitiesAndStockholdersEquity 2681000.00
commonStockSharesOutstanding 35261.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 4144000.00
totalLiab 741000.00
retainedEarnings -26596000.00
cash 3315000.00