Аналитика онлайн » TTNP

2023-09-30

date 2023-09-30

filing_date 2023-11-14

currency_symbol USD

totalAssets 9999000.00

otherCurrentAssets 244000.00

totalLiab 1866000.00

totalStockholderEquity 8133000.00

otherCurrentLiab 850000.00

commonStock 15000.00

capitalStock 16000.00

retainedEarnings -389860000.00

cash 8096000.00

totalCurrentLiabilities 1866000.00

currentDeferredRevenue 12000.00

netDebt -7499000.00

shortTermDebt 597000.00

shortLongTermDebt 500000.00

shortLongTermDebtTotal 597000.00

otherStockholderEquity 397978000.00

totalCurrentAssets 9899000.00

netReceivables 1526000.00

inventory 33000.00

accountsPayable 407000.00

accumulatedOtherComprehensiveIncome -1000.00

nonCurrentAssetsTotal 100000.00

capitalLeaseObligations 97000.00

nonCurrentLiabilitiesTotal 0.00

liabilitiesAndStockholdersEquity 9999000.00

cashAndShortTermInvestments 8096000.00

propertyPlantAndEquipmentGross 100000.00

propertyPlantAndEquipmentNet 100000.00

netWorkingCapital 8033000.00

netInvestedCapital 8632000.00

commonStockSharesOutstanding 15016000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-14

currency_symbol USD

totalAssets 812000.00

otherCurrentAssets 229000.00

totalLiab 1846000.00

totalStockholderEquity -1034000.00

otherCurrentLiab 1105000.00

commonStock 15000.00

capitalStock 15000.00

retainedEarnings -389522000.00

cash 105000.00

totalCurrentLiabilities 1846000.00

currentDeferredRevenue 16000.00

netDebt 23000.00

shortTermDebt 128000.00

shortLongTermDebtTotal 128000.00

otherStockholderEquity 388473000.00

totalCurrentAssets 498000.00

netReceivables 9000.00

inventory 155000.00

accountsPayable 597000.00

nonCurrrentAssetsOther 181000.00

nonCurrentAssetsTotal 314000.00

capitalLeaseObligations 128000.00

nonCurrentLiabilitiesTotal 0.00

liabilitiesAndStockholdersEquity 812000.00

cashAndShortTermInvestments 105000.00

propertyPlantAndEquipmentGross 133000.00

propertyPlantAndEquipmentNet 133000.00

netWorkingCapital -1348000.00

netInvestedCapital -1034000.00

commonStockSharesOutstanding 15016000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-15

currency_symbol USD

totalAssets 2168000.00

otherCurrentAssets 406000.00

totalLiab 2480000.00

totalStockholderEquity -312000.00

otherCurrentLiab 1657000.00

commonStock 15000.00

capitalStock 15000.00

retainedEarnings -387936000.00

otherAssets 48000.00

cash 1136000.00

totalCurrentLiabilities 2447000.00

currentDeferredRevenue 98000.00

netDebt -978000.00

shortTermDebt 125000.00

shortLongTermDebtTotal 158000.00

otherStockholderEquity 387609000.00

totalCurrentAssets 1785000.00

netTangibleAssets -312000.00

netReceivables 8000.00

inventory 106000.00

accountsPayable 567000.00

nonCurrrentAssetsOther 48000.00

nonCurrentAssetsTotal 383000.00

capitalLeaseObligations 158000.00

nonCurrentLiabilitiesTotal 33000.00

liabilitiesAndStockholdersEquity 2168000.00

cashAndShortTermInvestments 1136000.00

propertyPlantAndEquipmentGross 335000.00

propertyPlantAndEquipmentNet 335000.00

netWorkingCapital -662000.00

netInvestedCapital -312000.00

commonStockSharesOutstanding 15016000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-31

currency_symbol USD

totalAssets 4058000.00

otherCurrentAssets 314000.00

totalLiab 2695000.00

totalStockholderEquity 1363000.00

otherCurrentLiab 1617000.00

commonStock 15000.00

capitalStock 15000.00

retainedEarnings -386261000.00

cash 2937000.00

totalCurrentLiabilities 2630000.00

currentDeferredRevenue 196000.00

netDebt -2750000.00

shortTermDebt 122000.00

shortLongTermDebtTotal 187000.00

otherStockholderEquity 387609000.00

totalCurrentAssets 3603000.00

netReceivables 36000.00

inventory 106000.00

accountsPayable 695000.00

nonCurrrentAssetsOther 48000.00

nonCurrentAssetsTotal 455000.00

capitalLeaseObligations 187000.00

nonCurrentLiabilitiesTotal 65000.00

liabilitiesAndStockholdersEquity 4058000.00

cashAndShortTermInvestments 2937000.00

propertyPlantAndEquipmentGross 2000000.00

propertyPlantAndEquipmentNet 407000.00

netWorkingCapital 973000.00

netInvestedCapital 1363000.00

commonStockSharesOutstanding 13434.00

2022-09-30

date 2022-09-30

filing_date 2022-11-14

currency_symbol USD

totalAssets 6276000.00

otherCurrentAssets 512000.00

totalLiab 2726000.00

totalStockholderEquity 3550000.00

otherCurrentLiab 1437000.00

commonStock 15000.00

capitalStock 15000.00

retainedEarnings -383695000.00

otherAssets 48000.00

cash 4450000.00

totalCurrentLiabilities 2630000.00

currentDeferredRevenue 261000.00

netDebt -4234000.00

shortTermDebt 120000.00

shortLongTermDebtTotal 216000.00

otherStockholderEquity 387230000.00

propertyPlantEquipment 481000.00

totalCurrentAssets 5747000.00

netTangibleAssets 3550000.00

netReceivables 49000.00

inventory 460000.00

accountsPayable 812000.00

nonCurrrentAssetsOther 48000.00

nonCurrentAssetsTotal 529000.00

capitalLeaseObligations 216000.00

nonCurrentLiabilitiesTotal 96000.00

liabilitiesAndStockholdersEquity 6276000.00

cashAndShortTermInvestments 4450000.00

propertyPlantAndEquipmentGross 481000.00

propertyPlantAndEquipmentNet 481000.00

netWorkingCapital 3117000.00

netInvestedCapital 3550000.00

commonStockSharesOutstanding 14629000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-11

currency_symbol USD

totalAssets 8319000.00

otherCurrentAssets 544000.00

totalLiab 2652000.00

totalStockholderEquity 5667000.00

otherCurrentLiab 1799000.00

commonStock 15000.00

capitalStock 15000.00

retainedEarnings -381057000.00

otherAssets 48000.00

cash 6420000.00

totalCurrentLiabilities 2524000.00

currentDeferredRevenue 165000.00

netDebt -6175000.00

shortTermDebt 117000.00

shortLongTermDebtTotal 245000.00

otherStockholderEquity 386709000.00

propertyPlantEquipment 558000.00

totalCurrentAssets 7713000.00

netTangibleAssets 5667000.00

netReceivables 101000.00

inventory 469000.00

accountsPayable 443000.00

nonCurrrentAssetsOther 48000.00

nonCurrentAssetsTotal 606000.00

capitalLeaseObligations 245000.00

nonCurrentLiabilitiesTotal 128000.00

liabilitiesAndStockholdersEquity 8319000.00

cashAndShortTermInvestments 6420000.00

propertyPlantAndEquipmentNet 558000.00

netWorkingCapital 5189000.00

netInvestedCapital 5667000.00

commonStockSharesOutstanding 13692000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-16

currency_symbol USD

totalAssets 10318000.00

otherCurrentAssets 749000.00

totalLiab 2436000.00

totalStockholderEquity 7882000.00

otherCurrentLiab 1485000.00

commonStock 12000.00

capitalStock 12000.00

retainedEarnings -378595000.00

otherAssets 48000.00

cash 8138000.00

totalCurrentLiabilities 2278000.00

currentDeferredRevenue 211000.00

netDebt -7866000.00

shortTermDebt 114000.00

shortLongTermDebtTotal 272000.00

otherStockholderEquity 386465000.00

propertyPlantEquipment 637000.00

totalCurrentAssets 9633000.00

netTangibleAssets 7882000.00

netReceivables 218000.00

inventory 293000.00

accountsPayable 468000.00

nonCurrrentAssetsOther 48000.00

nonCurrentAssetsTotal 685000.00

capitalLeaseObligations 272000.00

nonCurrentLiabilitiesTotal 158000.00

liabilitiesAndStockholdersEquity 10318000.00

cashAndShortTermInvestments 8138000.00

propertyPlantAndEquipmentNet 637000.00

netWorkingCapital 7355000.00

netInvestedCapital 7882000.00

commonStockSharesOutstanding 10729000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-25

currency_symbol USD

totalAssets 7994000.00

otherCurrentAssets 480000.00

totalLiab 2856000.00

totalStockholderEquity 5138000.00

otherCurrentLiab 1467000.00

commonStock 10000.00

capitalStock 10000.00

retainedEarnings -376055000.00

otherAssets 48000.00

cash 6037000.00

totalCurrentLiabilities 2669000.00

currentDeferredRevenue 295000.00

netDebt -5738000.00

shortTermDebt 112000.00

shortLongTermDebtTotal 299000.00

otherStockholderEquity 381183000.00

propertyPlantEquipment 717000.00

totalCurrentAssets 7229000.00

netTangibleAssets 5138000.00

netReceivables 112000.00

inventory 293000.00

accountsPayable 795000.00

nonCurrrentAssetsOther 48000.00

nonCurrentAssetsTotal 765000.00

capitalLeaseObligations 299000.00

nonCurrentLiabilitiesTotal 187000.00

liabilitiesAndStockholdersEquity 7994000.00

cashAndShortTermInvestments 6037000.00

propertyPlantAndEquipmentNet 717000.00

netWorkingCapital 4560000.00

netInvestedCapital 5138000.00

commonStockSharesOutstanding 9864000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-15

currency_symbol USD

totalAssets 9637000.00

otherCurrentAssets 846000.00

totalLiab 2141000.00

totalStockholderEquity 7496000.00

otherCurrentLiab 1113000.00

commonStock 10000.00

capitalStock 10000.00

retainedEarnings -373515000.00

cash 7418000.00

totalCurrentLiabilities 1925000.00

currentDeferredRevenue 317000.00

netDebt -7093000.00

shortTermDebt 109000.00

shortLongTermDebtTotal 325000.00

otherStockholderEquity 381001000.00

propertyPlantEquipment 792000.00

totalCurrentAssets 8845000.00

netTangibleAssets 7496000.00

netReceivables 265000.00

inventory 129000.00

accountsPayable 386000.00

nonCurrentAssetsTotal 792000.00

capitalLeaseObligations 325000.00

nonCurrentLiabilitiesTotal 216000.00

liabilitiesAndStockholdersEquity 9637000.00

cashAndShortTermInvestments 7418000.00

propertyPlantAndEquipmentNet 792000.00

netWorkingCapital 6920000.00

netInvestedCapital 7496000.00

commonStockSharesOutstanding 9864000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-16

currency_symbol USD

totalAssets 11507000.00

otherCurrentAssets 648000.00

totalLiab 2760000.00

totalStockholderEquity 8747000.00

otherCurrentLiab 1627000.00

commonStock 10000.00

capitalStock 10000.00

retainedEarnings -371600000.00

cash 9680000.00

totalCurrentLiabilities 2516000.00

currentDeferredRevenue 342000.00

netDebt -9328000.00

shortTermDebt 108000.00

shortLongTermDebtTotal 352000.00

otherStockholderEquity 380337000.00

propertyPlantEquipment 877000.00

totalCurrentAssets 10630000.00

netTangibleAssets 8747000.00

netReceivables 103000.00

inventory 129000.00

accountsPayable 439000.00

commonStockTotalEquity 10000.00

retainedEarningsTotalEquity -371600000.00

nonCurrentAssetsTotal 877000.00

capitalLeaseObligations 352000.00

nonCurrentLiabilitiesTotal 244000.00

capitalSurpluse 380337000.00

liabilitiesAndStockholdersEquity 11507000.00

cashAndShortTermInvestments 9680000.00

propertyPlantAndEquipmentGross 877000.00

propertyPlantAndEquipmentNet 877000.00

netWorkingCapital 8114000.00

netInvestedCapital 8747000.00

commonStockSharesOutstanding 9864000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-17

currency_symbol USD

totalAssets 13824000.00

otherCurrentAssets 816000.00

totalLiab 3844000.00

totalStockholderEquity 9980000.00

otherCurrentLiab 1893000.00

commonStock 10000.00

retainedEarnings -369920000.00

cash 11629000.00

totalCurrentLiabilities 3756000.00

currentDeferredRevenue 447000.00

netDebt -10893000.00

shortTermDebt 648000.00

shortLongTermDebt 572000.00

shortLongTermDebtTotal 736000.00

otherStockholderEquity 379890000.00

propertyPlantEquipment 563000.00

totalCurrentAssets 13189000.00

netTangibleAssets 9980000.00

netReceivables 398000.00

longTermDebt 88000.00

inventory 218000.00

accountsPayable 768000.00

commonStockTotalEquity 10000.00

retainedEarningsTotalEquity -369920000.00

nonCurrentAssetsTotal 635000.00

capitalLeaseObligations 76000.00

nonCurrentLiabilitiesTotal 88000.00

capitalSurpluse 379890000.00

liabilitiesAndStockholdersEquity 13824000.00

cashAndShortTermInvestments 11629000.00

propertyPlantAndEquipmentGross 635000.00

propertyPlantAndEquipmentNet 635000.00

netWorkingCapital 9433000.00

netInvestedCapital 10640000.00

commonStockSharesOutstanding 9289000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-31

currency_symbol USD

totalAssets 8087000.00

otherCurrentAssets 522000.00

totalLiab 4555000.00

totalStockholderEquity 3532000.00

otherCurrentLiab 1960000.00

commonStock 7000.00

retainedEarnings -367279000.00

otherAssets 141000.00

cash 5413000.00

totalCurrentLiabilities 4223000.00

currentDeferredRevenue 533000.00

netDebt -4604000.00

shortTermDebt 477000.00

shortLongTermDebt 327000.00

shortLongTermDebtTotal 809000.00

otherStockholderEquity 370804000.00

propertyPlantEquipment 759000.00

totalCurrentAssets 7328000.00

netTangibleAssets 3532000.00

netReceivables 884000.00

longTermDebt 332000.00

inventory 328000.00

accountsPayable 1253000.00

commonStockTotalEquity 7000.00

retainedEarningsTotalEquity -367279000.00

nonCurrentAssetsTotal 759000.00

capitalLeaseObligations 150000.00

nonCurrentLiabilitiesTotal 332000.00

capitalSurpluse 370804000.00

liabilitiesAndStockholdersEquity 8087000.00

cashAndShortTermInvestments 5413000.00

propertyPlantAndEquipmentGross 618000.00

propertyPlantAndEquipmentNet 759000.00

netWorkingCapital 3105000.00

netInvestedCapital 4191000.00

commonStockSharesOutstanding 9289000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-16

currency_symbol USD

totalAssets 8018000.00

otherCurrentAssets 1080000.00

totalLiab 8915000.00

totalStockholderEquity -897000.00

otherCurrentLiab 1823000.00

commonStock 117000.00

retainedEarnings -364194000.00

otherAssets 208000.00

cash 4073000.00

totalCurrentLiabilities 5877000.00

netDebt 1269000.00

shortTermDebt 2304000.00

shortLongTermDebt 2082000.00

shortLongTermDebtTotal 5342000.00

otherStockholderEquity 363180000.00

propertyPlantEquipment 1161000.00

totalCurrentAssets 6649000.00

netTangibleAssets -897000.00

netReceivables 423000.00

longTermDebt 3038000.00

inventory 1073000.00

accountsPayable 1750000.00

commonStockTotalEquity 117000.00

retainedEarningsTotalEquity -364194000.00

nonCurrentAssetsTotal 1369000.00

capitalLeaseObligations 222000.00

nonCurrentLiabilitiesTotal 3038000.00

capitalSurpluse 363180000.00

liabilitiesAndStockholdersEquity 8018000.00

cashAndShortTermInvestments 4073000.00

propertyPlantAndEquipmentGross 1369000.00

propertyPlantAndEquipmentNet 1369000.00

netWorkingCapital 772000.00

netInvestedCapital 4223000.00

commonStockSharesOutstanding 3264000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-14

currency_symbol USD

totalAssets 9762000.00

otherCurrentAssets 1162000.00

totalLiab 8202000.00

totalStockholderEquity 1560000.00

otherCurrentLiab 1413000.00

commonStock 97000.00

retainedEarnings -359262000.00

cash 5498000.00

totalCurrentLiabilities 4857000.00

netDebt -237000.00

shortTermDebt 1916000.00

shortLongTermDebt 1624000.00

shortLongTermDebtTotal 5261000.00

otherStockholderEquity 360725000.00

propertyPlantEquipment 1072000.00

totalCurrentAssets 8690000.00

netTangibleAssets 1560000.00

netReceivables 1061000.00

longTermDebt 3345000.00

inventory 969000.00

accountsPayable 1528000.00

commonStockTotalEquity 97000.00

retainedEarningsTotalEquity -359262000.00

nonCurrentAssetsTotal 1072000.00

capitalLeaseObligations 292000.00

nonCurrentLiabilitiesTotal 3345000.00

capitalSurpluse 360725000.00

liabilitiesAndStockholdersEquity 9762000.00

cashAndShortTermInvestments 5498000.00

propertyPlantAndEquipmentGross 1072000.00

propertyPlantAndEquipmentNet 1072000.00

netWorkingCapital 3833000.00

netInvestedCapital 6529000.00

commonStockSharesOutstanding 3165000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-15

currency_symbol USD

totalAssets 13262000.00

otherCurrentAssets 1493000.00

totalLiab 7986000.00

totalStockholderEquity 5276000.00

otherCurrentLiab 2129000.00

commonStock 93000.00

retainedEarnings -354621000.00

cash 8038000.00

totalCurrentLiabilities 4410000.00

netDebt -3513000.00

shortTermDebt 949000.00

shortLongTermDebt 667000.00

shortLongTermDebtTotal 4525000.00

otherStockholderEquity 359804000.00

propertyPlantEquipment 1116000.00

totalCurrentAssets 12146000.00

netTangibleAssets 5276000.00

netReceivables 1551000.00

longTermDebt 3500000.00

inventory 1064000.00

accountsPayable 1332000.00

accumulatedOtherComprehensiveIncome -4683000.00

commonStockTotalEquity 93000.00

retainedEarningsTotalEquity -354621000.00

nonCurrrentAssetsOther 1116000.00

nonCurrentAssetsTotal 1116000.00

capitalLeaseObligations 358000.00

longTermDebtTotal 3500000.00

nonCurrentLiabilitiesTotal 3576000.00

capitalSurpluse 359804000.00

liabilitiesAndStockholdersEquity 13262000.00

cashAndShortTermInvestments 8038000.00

propertyPlantAndEquipmentGross 1116000.00

propertyPlantAndEquipmentNet 1116000.00

netWorkingCapital 7736000.00

netInvestedCapital 9443000.00

commonStockSharesOutstanding 2755000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-30

currency_symbol USD

totalAssets 9522000.00

otherCurrentAssets 1094000.00

totalLiab 8089000.00

totalStockholderEquity 1433000.00

otherCurrentLiab 1927000.00

commonStock 57000.00

retainedEarnings -349037000.00

otherLiab 320000.00

cash 5223000.00

totalCurrentLiabilities 3600000.00

netDebt -782000.00

shortTermDebt 272000.00

shortLongTermDebtTotal 4441000.00

otherStockholderEquity 355096000.00

propertyPlantEquipment 1214000.00

totalCurrentAssets 8308000.00

netTangibleAssets 1433000.00

netReceivables 993000.00

longTermDebt 4019000.00

inventory 998000.00

accountsPayable 1401000.00

accumulatedOtherComprehensiveIncome -4683000.00

commonStockTotalEquity 57000.00

retainedEarningsTotalEquity -349037000.00

nonCurrrentAssetsOther 1214000.00

nonCurrentAssetsTotal 1214000.00

capitalLeaseObligations 422000.00

longTermDebtTotal 4019000.00

nonCurrentLiabilitiesTotal 4489000.00

capitalSurpluse 350413000.00

liabilitiesAndStockholdersEquity 9522000.00

cashAndShortTermInvestments 5223000.00

propertyPlantAndEquipmentGross 1214000.00

propertyPlantAndEquipmentNet 1214000.00

commonStockSharesOutstanding 2754672.00

2019-09-30

date 2019-09-30

filing_date 2019-11-14

currency_symbol USD

totalAssets 5304000.00

otherCurrentAssets 941000.00

totalLiab 7964000.00

totalStockholderEquity -2660000.00

deferredLongTermLiab 150000.00

otherCurrentLiab 1837000.00

commonStock 17000.00

retainedEarnings -345096000.00

otherLiab 388000.00

otherAssets 150000.00

cash 921000.00

totalCurrentLiabilities 3482000.00

netDebt 3435000.00

shortTermDebt 262000.00

shortLongTermDebtTotal 4356000.00

otherStockholderEquity 342419000.00

propertyPlantEquipment 1208000.00

totalCurrentAssets 3946000.00

netTangibleAssets -2660000.00

netReceivables 775000.00

longTermDebt 3872000.00

inventory 1309000.00

accountsPayable 1383000.00

commonStockTotalEquity 17000.00

retainedEarningsTotalEquity -345096000.00

nonCurrrentAssetsOther 150000.00

nonCurrentAssetsTotal 1358000.00

capitalLeaseObligations 484000.00

longTermDebtTotal 3872000.00

nonCurrentLiabilitiesTotal 4482000.00

capitalSurpluse 342419000.00

liabilitiesAndStockholdersEquity 5304000.00

cashAndShortTermInvestments 921000.00

propertyPlantAndEquipmentGross 1208000.00

propertyPlantAndEquipmentNet 1208000.00

commonStockSharesOutstanding 517228.00

2019-06-30

date 2019-06-30

filing_date 2019-08-14

currency_symbol USD

totalAssets 6761000.00

otherCurrentAssets 744000.00

totalLiab 7332000.00

totalStockholderEquity -571000.00

otherCurrentLiab 1731000.00

commonStock 14000.00

retainedEarnings -342293000.00

cash 2292000.00

totalCurrentLiabilities 4342000.00

netDebt 2284000.00

shortTermDebt 1586000.00

shortLongTermDebt 1333000.00

shortLongTermDebtTotal 4576000.00

otherStockholderEquity 341708000.00

propertyPlantEquipment 1268000.00

totalCurrentAssets 5493000.00

netTangibleAssets -571000.00

netReceivables 1140000.00

longTermDebt 2698000.00

inventory 1317000.00

accountsPayable 1025000.00

commonStockTotalEquity 14000.00

retainedEarningsTotalEquity -342293000.00

nonCurrrentAssetsOther 1268000.00

nonCurrentAssetsTotal 1268000.00

capitalLeaseObligations 545000.00

longTermDebtTotal 2698000.00

nonCurrentLiabilitiesTotal 2990000.00

capitalSurpluse 341708000.00

liabilitiesAndStockholdersEquity 6761000.00

cashAndShortTermInvestments 2292000.00

propertyPlantAndEquipmentGross 1268000.00

propertyPlantAndEquipmentNet 1268000.00

commonStockSharesOutstanding 452528.00

2019-03-31

date 2019-03-31

filing_date 2019-04-01

currency_symbol USD

totalAssets 14095000.00

otherCurrentAssets 908000.00

totalLiab 7264000.00

totalStockholderEquity 6831000.00

otherCurrentLiab 1086000.00

commonStock 13000.00

retainedEarnings -332579000.00

otherLiab 25000.00

cash 9295000.00

totalCurrentLiabilities 3452000.00

currentDeferredRevenue 313000.00

netDebt -4981000.00

shortTermDebt 527000.00

shortLongTermDebt 1227000.00

shortLongTermDebtTotal 4314000.00

otherStockholderEquity 343836000.00

propertyPlantEquipment 1351000.00

totalCurrentAssets 13301000.00

netTangibleAssets 3055000.00

netReceivables 1836000.00

longTermDebt 3242000.00

inventory 1262000.00

accountsPayable 1526000.00

accumulatedOtherComprehensiveIncome -4439000.00

commonStockTotalEquity 13000.00

retainedEarningsTotalEquity -337096000.00

nonCurrrentAssetsOther 1351000.00

nonCurrentAssetsTotal 794000.00

capitalLeaseObligations 600000.00

longTermDebtTotal 3242000.00

nonCurrentLiabilitiesOther 357000.00

nonCurrentLiabilitiesTotal 3812000.00

capitalSurpluse 340138000.00

liabilitiesAndStockholdersEquity 14095000.00

cashAndShortTermInvestments 9295000.00

propertyPlantAndEquipmentGross 794000.00

propertyPlantAndEquipmentNet 794000.00

commonStockSharesOutstanding 440562.00

2018-12-31

date 2018-12-31

filing_date 2019-04-02

currency_symbol USD

totalAssets 14095000.00

otherCurrentAssets 646000.00

totalLiab 7264000.00

totalStockholderEquity 6831000.00

otherCurrentLiab 4100000.00

commonStock 13000.00

retainedEarnings -332579000.00

otherLiab 25000.00

cash 9295000.00

totalCurrentLiabilities 3452000.00

netDebt -4981000.00

shortTermDebt 527000.00

shortLongTermDebt 527000.00

shortLongTermDebtTotal 4314000.00

propertyPlantEquipment 794000.00

totalCurrentAssets 13301000.00

netTangibleAssets 6831000.00

netReceivables 1836000.00

longTermDebt 3787000.00

inventory 1262000.00

accountsPayable 2612000.00

accumulatedOtherComprehensiveIncome -4439000.00

commonStockTotalEquity 13000.00

retainedEarningsTotalEquity -332579000.00

nonCurrentAssetsTotal 794000.00

longTermDebtTotal 3787000.00

capitalSurpluse 339397000.00

liabilitiesAndStockholdersEquity 14095000.00

cashAndShortTermInvestments 9656000.00

propertyPlantAndEquipmentGross 794000.00

commonStockSharesOutstanding 440562.00

2018-09-30

date 2018-09-30

filing_date 2018-11-14

currency_symbol USD

totalAssets 11854000.00

intangibleAssets 0.00

otherCurrentAssets 928000.00

totalLiab 6365000.00

totalStockholderEquity 5489000.00

deferredLongTermLiab 17000.00

otherCurrentLiab 890000.00

commonStock 39000.00

retainedEarnings -329075000.00

otherLiab 17000.00

goodWill 0.00

otherAssets 0.00

cash 8427000.00

totalCurrentLiabilities 2202000.00

currentDeferredRevenue 626000.00

netDebt -4281000.00

shortLongTermDebtTotal 4146000.00

otherStockholderEquity 334525000.00

propertyPlantEquipment 329000.00

totalCurrentAssets 11525000.00

netTangibleAssets 5489000.00

shortTermInvestments 361000.00

netReceivables 877000.00

longTermDebt 4146000.00

inventory 1293000.00

accountsPayable 686000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -329075000.00

treasuryStock 0.00

nonCurrentAssetsTotal 329000.00

longTermDebtTotal 4146000.00

nonCurrentLiabilitiesTotal 4163000.00

capitalSurpluse 334525000.00

liabilitiesAndStockholdersEquity 11854000.00

cashAndShortTermInvestments 8427000.00

propertyPlantAndEquipmentGross 329000.00

propertyPlantAndEquipmentNet 329000.00

commonStockSharesOutstanding 121665.00

2018-06-30

date 2018-06-30

filing_date 2018-08-14

currency_symbol USD

totalAssets 4617000.00

intangibleAssets 0.00

otherCurrentAssets 291000.00

totalLiab 5930000.00

totalStockholderEquity -1313000.00

deferredLongTermLiab 0.00

otherCurrentLiab 875000.00

commonStock 297855000.00

retainedEarnings -326745000.00

goodWill 0.00

otherAssets 0.00

cash 1614000.00

totalCurrentLiabilities 2389000.00

currentDeferredRevenue 939000.00

netDebt 1927000.00

shortTermDebt 3541000.00

shortLongTermDebt 3541000.00

shortLongTermDebtTotal 3541000.00

otherStockholderEquity 27577000.00

propertyPlantEquipment 424000.00

totalCurrentAssets 4193000.00

netTangibleAssets -1313000.00

shortTermInvestments 361000.00

netReceivables 189000.00

longTermDebt 3541000.00

inventory 1317000.00

accountsPayable 575000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 297855000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -326745000.00

treasuryStock 0.00

nonCurrentAssetsTotal 424000.00

longTermDebtTotal 3541000.00

nonCurrentLiabilitiesTotal 3541000.00

capitalSurpluse 27577000.00

liabilitiesAndStockholdersEquity 4617000.00

cashAndShortTermInvestments 1614000.00

propertyPlantAndEquipmentGross 424000.00

propertyPlantAndEquipmentNet 424000.00

commonStockSharesOutstanding 117798.00

2018-03-31

date 2018-03-31

filing_date 2018-04-02

currency_symbol USD

totalAssets 8905000.00

intangibleAssets 0.00

otherCurrentAssets 723000.00

totalLiab 8048000.00

totalStockholderEquity 857000.00

deferredLongTermLiab 0.00

otherCurrentLiab 643000.00

commonStock 297855000.00

retainedEarnings -323271000.00

goodWill 0.00

otherAssets 0.00

cash 7522000.00

totalCurrentLiabilities 4464000.00

currentDeferredRevenue 1409000.00

netDebt -938000.00

shortTermDebt 3000000.00

shortLongTermDebt 3418000.00

shortLongTermDebtTotal 6584000.00

otherStockholderEquity 30332000.00

propertyPlantEquipment 541000.00

totalCurrentAssets 8310000.00

netTangibleAssets -846000.00

shortTermInvestments 361000.00

netReceivables 65000.00

longTermDebt 3418000.00

inventory 966000.00

accountsPayable 821000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4059000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 297855000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -325876000.00

treasuryStock 0.00

nonCurrentAssetsTotal 595000.00

nonCurrentLiabilitiesTotal 3584000.00

capitalSurpluse 27175000.00

liabilitiesAndStockholdersEquity 8905000.00

cashAndShortTermInvestments 7522000.00

propertyPlantAndEquipmentGross 595000.00

propertyPlantAndEquipmentNet 595000.00

commonStockSharesOutstanding 117799.00

2017-12-31

date 2017-12-31

filing_date 2018-04-02

currency_symbol USD

totalAssets 8905000.00

intangibleAssets 0.00

otherCurrentAssets 362000.00

totalLiab 8048000.00

totalStockholderEquity 857000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3584000.00

commonStock 297855000.00

retainedEarnings -323271000.00

goodWill 0.00

otherAssets 0.00

cash 7522000.00

totalCurrentLiabilities 4464000.00

netDebt -938000.00

shortTermDebt 3000000.00

shortLongTermDebt 3000000.00

shortLongTermDebtTotal 6584000.00

propertyPlantEquipment 595000.00

totalCurrentAssets 8310000.00

netTangibleAssets 857000.00

shortTermInvestments 361000.00

netReceivables 65000.00

longTermDebt 3584000.00

inventory 0.00

accountsPayable 1464000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4059000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 297855000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -323271000.00

treasuryStock 0.00

nonCurrentAssetsTotal 595000.00

capitalSurpluse 26273000.00

liabilitiesAndStockholdersEquity 8905000.00

cashAndShortTermInvestments 7883000.00

propertyPlantAndEquipmentGross 595000.00

commonStockSharesOutstanding 117799.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 12740000.00

intangibleAssets 0.00

otherCurrentAssets 277000.00

totalLiab 8702000.00

totalStockholderEquity 4038000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1260000.00

commonStock 297855000.00

retainedEarnings -319611000.00

otherLiab 5000.00

goodWill 0.00

otherAssets 0.00

cash 11688000.00

totalCurrentLiabilities 1972000.00

netDebt -4963000.00

shortTermDebt 6725000.00

shortLongTermDebt 6725000.00

shortLongTermDebtTotal 6725000.00

otherStockholderEquity 25794000.00

propertyPlantEquipment 684000.00

totalCurrentAssets 12056000.00

netTangibleAssets 4038000.00

shortTermInvestments 0.00

netReceivables 91000.00

longTermDebt 6725000.00

inventory 0.00

accountsPayable 712000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 297855000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -319611000.00

treasuryStock 0.00

nonCurrentAssetsTotal 684000.00

longTermDebtTotal 6725000.00

nonCurrentLiabilitiesOther 5000.00

nonCurrentLiabilitiesTotal 6730000.00

capitalSurpluse 25794000.00

liabilitiesAndStockholdersEquity 12740000.00

cashAndShortTermInvestments 11688000.00

propertyPlantAndEquipmentGross 684000.00

propertyPlantAndEquipmentNet 684000.00

commonStockSharesOutstanding 117799.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 9414000.00

intangibleAssets 0.00

otherCurrentAssets 317000.00

totalLiab 1876000.00

totalStockholderEquity 7538000.00

deferredLongTermLiab 0.00

otherCurrentLiab 941000.00

commonStock 297855000.00

retainedEarnings -315420000.00

otherLiab 7000.00

goodWill 0.00

otherAssets 0.00

cash 8350000.00

totalCurrentLiabilities 1869000.00

netDebt -8350000.00

otherStockholderEquity 25103000.00

propertyPlantEquipment 660000.00

totalCurrentAssets 8754000.00

netTangibleAssets 7538000.00

shortTermInvestments 0.00

netReceivables 87000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 928000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 297855000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -315420000.00

treasuryStock 0.00

nonCurrentAssetsTotal 660000.00

nonCurrentLiabilitiesOther 7000.00

nonCurrentLiabilitiesTotal 7000.00

capitalSurpluse 25103000.00

liabilitiesAndStockholdersEquity 9414000.00

cashAndShortTermInvestments 8350000.00

propertyPlantAndEquipmentGross 660000.00

propertyPlantAndEquipmentNet 660000.00

commonStockSharesOutstanding 117799.00

2017-03-31

date 2017-03-31

filing_date 2017-05-10

currency_symbol USD

totalAssets 13074000.00

intangibleAssets 0.00

otherCurrentAssets 433000.00

totalLiab 2467000.00

totalStockholderEquity 10607000.00

deferredLongTermLiab 0.00

otherCurrentLiab 733000.00

commonStock 297855000.00

retainedEarnings -311969000.00

otherLiab 197000.00

goodWill 0.00

otherAssets 0.00

cash 10870000.00

totalCurrentLiabilities 2270000.00

netDebt -10870000.00

otherStockholderEquity 24721000.00

propertyPlantEquipment 762000.00

totalCurrentAssets 12312000.00

netTangibleAssets 10607000.00

shortTermInvestments 0.00

netReceivables 1009000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1537000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3642000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 297855000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -311969000.00

treasuryStock 0.00

nonCurrentAssetsTotal 762000.00

nonCurrentLiabilitiesOther 197000.00

nonCurrentLiabilitiesTotal 197000.00

capitalSurpluse 24721000.00

liabilitiesAndStockholdersEquity 13074000.00

cashAndShortTermInvestments 10870000.00

propertyPlantAndEquipmentGross 762000.00

propertyPlantAndEquipmentNet 762000.00

commonStockSharesOutstanding 118754.00

2016-12-31

date 2016-12-31

filing_date 2017-03-16

currency_symbol USD

totalAssets 18667000.00

intangibleAssets 0.00

otherCurrentAssets 237000.00

totalLiab 5476000.00

totalStockholderEquity 13191000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1842000.00

commonStock 297855000.00

retainedEarnings -308964000.00

otherLiab 619000.00

goodWill 0.00

otherAssets 0.00

cash 14006000.00

totalCurrentLiabilities 4857000.00

netDebt -14006000.00

otherStockholderEquity 27942000.00

propertyPlantEquipment 837000.00

totalCurrentAssets 17830000.00

netTangibleAssets 13191000.00

shortTermInvestments 0.00

netReceivables 3587000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3015000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3642000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 297855000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -308964000.00

treasuryStock 0.00

nonCurrentAssetsTotal 837000.00

nonCurrentLiabilitiesOther 619000.00

nonCurrentLiabilitiesTotal 619000.00

capitalSurpluse 24300000.00

liabilitiesAndStockholdersEquity 18667000.00

cashAndShortTermInvestments 14006000.00

propertyPlantAndEquipmentGross 837000.00

propertyPlantAndEquipmentNet 837000.00

commonStockSharesOutstanding 118754.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 23535000.00

intangibleAssets 0.00

otherCurrentAssets 278000.00

totalLiab 8273000.00

totalStockholderEquity 15262000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1764000.00

commonStock 297855000.00

retainedEarnings -306637000.00

otherLiab 1555000.00

goodWill 0.00

otherAssets 0.00

cash 16489000.00

totalCurrentLiabilities 6718000.00

netDebt -16489000.00

otherStockholderEquity 24044000.00

propertyPlantEquipment 860000.00

totalCurrentAssets 22675000.00

netTangibleAssets 15262000.00

shortTermInvestments 0.00

netReceivables 5908000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4954000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 297855000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -306637000.00

treasuryStock 0.00

nonCurrentAssetsTotal 860000.00

nonCurrentLiabilitiesOther 1555000.00

nonCurrentLiabilitiesTotal 1555000.00

capitalSurpluse 24044000.00

liabilitiesAndStockholdersEquity 23535000.00

cashAndShortTermInvestments 16489000.00

propertyPlantAndEquipmentGross 860000.00

propertyPlantAndEquipmentNet 860000.00

commonStockSharesOutstanding 117771.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 25298000.00

intangibleAssets 0.00

otherCurrentAssets 237000.00

totalLiab 7618000.00

totalStockholderEquity 17680000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1220000.00

commonStock 297855000.00

retainedEarnings -304017000.00

otherLiab 1550000.00

goodWill 0.00

otherAssets 0.00

cash 19305000.00

totalCurrentLiabilities 6068000.00

netDebt -19305000.00

otherStockholderEquity 23842000.00

propertyPlantEquipment 905000.00

totalCurrentAssets 24393000.00

netTangibleAssets 17680000.00

shortTermInvestments 0.00

netReceivables 4851000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4848000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 297855000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -304017000.00

treasuryStock 0.00

nonCurrentAssetsTotal 905000.00

nonCurrentLiabilitiesOther 1550000.00

nonCurrentLiabilitiesTotal 1550000.00

capitalSurpluse 23842000.00

liabilitiesAndStockholdersEquity 25298000.00

cashAndShortTermInvestments 19305000.00

propertyPlantAndEquipmentGross 905000.00

propertyPlantAndEquipmentNet 905000.00

commonStockSharesOutstanding 121543.00

2016-03-31

date 2016-03-31

filing_date 2016-05-10

currency_symbol USD

totalAssets 11996000.00

intangibleAssets 0.00

otherCurrentAssets 370000.00

totalLiab 6520000.00

totalStockholderEquity 5476000.00

deferredLongTermLiab 0.00

otherCurrentLiab 822000.00

commonStock 297828000.00

retainedEarnings -315945000.00

otherLiab 1440000.00

goodWill 0.00

otherAssets 0.00

cash 5762000.00

totalCurrentLiabilities 5080000.00

netDebt -5762000.00

otherStockholderEquity 23593000.00

propertyPlantEquipment 1007000.00

totalCurrentAssets 10989000.00

netTangibleAssets 5476000.00

shortTermInvestments 0.00

netReceivables 4857000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4258000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3265000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 297828000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -315945000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1007000.00

nonCurrentLiabilitiesOther 1440000.00

nonCurrentLiabilitiesTotal 1440000.00

capitalSurpluse 23593000.00

liabilitiesAndStockholdersEquity 11996000.00

cashAndShortTermInvestments 5762000.00

propertyPlantAndEquipmentGross 1007000.00

propertyPlantAndEquipmentNet 1007000.00

commonStockSharesOutstanding 113332.00

2015-12-31

date 2015-12-31

filing_date 2016-03-15

currency_symbol USD

totalAssets 13287000.00

intangibleAssets 0.00

otherCurrentAssets 174000.00

totalLiab 6297000.00

totalStockholderEquity 6990000.00

deferredLongTermLiab 0.00

otherCurrentLiab 695000.00

commonStock 297828000.00

retainedEarnings -314099000.00

otherLiab 1444000.00

goodWill 0.00

otherAssets 0.00

cash 7857000.00

totalCurrentLiabilities 4853000.00

netDebt -7857000.00

otherStockholderEquity 26526000.00

propertyPlantEquipment 1043000.00

totalCurrentAssets 12244000.00

netTangibleAssets 6990000.00

shortTermInvestments 0.00

netReceivables 4213000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4158000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3265000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 297828000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -314099000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1043000.00

nonCurrentLiabilitiesOther 1444000.00

nonCurrentLiabilitiesTotal 1444000.00

capitalSurpluse 23261000.00

liabilitiesAndStockholdersEquity 13287000.00

cashAndShortTermInvestments 7857000.00

propertyPlantAndEquipmentGross 1043000.00

propertyPlantAndEquipmentNet 1043000.00

commonStockSharesOutstanding 113332.00

2015-09-30

date 2015-09-30

filing_date 2015-11-16

currency_symbol USD

totalAssets 14909000.00

intangibleAssets 0.00

otherCurrentAssets 262000.00

totalLiab 5992000.00

totalStockholderEquity 8917000.00

deferredLongTermLiab 0.00

otherCurrentLiab 556000.00

commonStock 297828000.00

retainedEarnings -311805000.00

otherLiab 1398000.00

goodWill 0.00

otherAssets 0.00

cash 9690000.00

totalCurrentLiabilities 4594000.00

netDebt -9690000.00

otherStockholderEquity 22894000.00

propertyPlantEquipment 1059000.00

totalCurrentAssets 13850000.00

netTangibleAssets 8917000.00

shortTermInvestments 0.00

netReceivables 3898000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4038000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 297828000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -311805000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1059000.00

nonCurrentLiabilitiesOther 1398000.00

nonCurrentLiabilitiesTotal 1398000.00

capitalSurpluse 22894000.00

liabilitiesAndStockholdersEquity 14909000.00

cashAndShortTermInvestments 9690000.00

propertyPlantAndEquipmentGross 1059000.00

propertyPlantAndEquipmentNet 1059000.00

commonStockSharesOutstanding 111443.00

2015-06-30

date 2015-06-30

filing_date 2015-08-13

currency_symbol USD

totalAssets 17313000.00

intangibleAssets 0.00

otherCurrentAssets 238000.00

totalLiab 15327000.00

totalStockholderEquity 1986000.00

deferredLongTermLiab 0.00

otherCurrentLiab 499000.00

commonStock 289182000.00

retainedEarnings -309998000.00

otherLiab 10042000.00

goodWill 0.00

otherAssets 0.00

cash 11499000.00

totalCurrentLiabilities 5285000.00

netDebt -11499000.00

otherStockholderEquity 22802000.00

propertyPlantEquipment 1100000.00

totalCurrentAssets 16213000.00

netTangibleAssets 1986000.00

shortTermInvestments 0.00

netReceivables 4476000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4786000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 289182000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -309998000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1100000.00

nonCurrentLiabilitiesOther 10042000.00

nonCurrentLiabilitiesTotal 10042000.00

capitalSurpluse 22802000.00

liabilitiesAndStockholdersEquity 17313000.00

cashAndShortTermInvestments 11499000.00

propertyPlantAndEquipmentGross 1100000.00

propertyPlantAndEquipmentNet 1100000.00

commonStockSharesOutstanding 111515.00

2015-03-31

date 2015-03-31

filing_date 2015-05-13

currency_symbol USD

totalAssets 18388000.00

intangibleAssets 0.00

otherCurrentAssets 296000.00

totalLiab 14197000.00

totalStockholderEquity 4191000.00

deferredLongTermLiab 0.00

otherCurrentLiab 632000.00

commonStock 289182000.00

retainedEarnings -307717000.00

otherLiab 8857000.00

goodWill 0.00

otherAssets 0.00

cash 13423000.00

totalCurrentLiabilities 5340000.00

currentDeferredRevenue 760000.00

netDebt -13423000.00

otherStockholderEquity 22726000.00

propertyPlantEquipment 1186000.00

totalCurrentAssets 17202000.00

netTangibleAssets 4191000.00

shortTermInvestments 0.00

netReceivables 3483000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3948000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2907000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 289182000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -307717000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1186000.00

nonCurrentLiabilitiesOther 8857000.00

nonCurrentLiabilitiesTotal 8857000.00

capitalSurpluse 22726000.00

liabilitiesAndStockholdersEquity 18388000.00

cashAndShortTermInvestments 13423000.00

propertyPlantAndEquipmentGross 1186000.00

propertyPlantAndEquipmentNet 1186000.00

commonStockSharesOutstanding 111421.00

2014-12-31

date 2014-12-31

filing_date 2015-03-31

currency_symbol USD

totalAssets 20851000.00

intangibleAssets 0.00

otherCurrentAssets 145000.00

totalLiab 12240000.00

totalStockholderEquity 8611000.00

deferredLongTermLiab 0.00

otherCurrentLiab 583000.00

commonStock 289196000.00

retainedEarnings -302820000.00

otherLiab 5578000.00

goodWill 0.00

otherAssets 0.00

cash 15470000.00

totalCurrentLiabilities 6662000.00

currentDeferredRevenue 1671000.00

netDebt -15470000.00

otherStockholderEquity 25142000.00

propertyPlantEquipment 1268000.00

totalCurrentAssets 19583000.00

netTangibleAssets 8611000.00

shortTermInvestments 0.00

netReceivables 3968000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4408000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2907000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 289196000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrentAssetsTotal 1268000.00

nonCurrentLiabilitiesTotal 5578000.00

liabilitiesAndStockholdersEquity 20851000.00

cashAndShortTermInvestments 15470000.00

propertyPlantAndEquipmentGross 1268000.00

propertyPlantAndEquipmentNet 1268000.00

commonStockSharesOutstanding 111418.00

2014-09-30

date 2014-09-30

filing_date 2014-11-13

currency_symbol USD

totalAssets 13216000.00

intangibleAssets 0.00

otherCurrentAssets 266000.00

totalLiab 8965000.00

totalStockholderEquity 4251000.00

deferredLongTermLiab 0.00

otherCurrentLiab 516000.00

commonStock 284449000.00

retainedEarnings -302347000.00

otherLiab 1504000.00

goodWill 0.00

otherAssets 0.00

cash 7450000.00

totalCurrentLiabilities 7461000.00

currentDeferredRevenue 2583000.00

netDebt -7450000.00

otherStockholderEquity 22149000.00

propertyPlantEquipment 1357000.00

totalCurrentAssets 11859000.00

netTangibleAssets 4251000.00

shortTermInvestments 0.00

netReceivables 4143000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4362000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 284449000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -302347000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1357000.00

nonCurrentLiabilitiesOther 1504000.00

nonCurrentLiabilitiesTotal 1504000.00

capitalSurpluse 22149000.00

liabilitiesAndStockholdersEquity 13216000.00

cashAndShortTermInvestments 7450000.00

propertyPlantAndEquipmentGross 1357000.00

propertyPlantAndEquipmentNet 1357000.00

commonStockSharesOutstanding 90271.00

2014-06-30

date 2014-06-30

filing_date 2014-08-13

currency_symbol USD

totalAssets 14249000.00

intangibleAssets 0.00

otherCurrentAssets 216000.00

totalLiab 10786000.00

totalStockholderEquity 3463000.00

deferredLongTermLiab 0.00

otherCurrentLiab 495000.00

commonStock 284448000.00

retainedEarnings -303063000.00

otherLiab 2965000.00

goodWill 0.00

otherAssets 0.00

cash 8853000.00

totalCurrentLiabilities 7821000.00

currentDeferredRevenue 3494000.00

netDebt -8853000.00

otherStockholderEquity 22078000.00

propertyPlantEquipment 1437000.00

totalCurrentAssets 12812000.00

netTangibleAssets 3463000.00

shortTermInvestments 0.00

netReceivables 3743000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3832000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 284448000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -303063000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1437000.00

nonCurrentLiabilitiesOther 2965000.00

nonCurrentLiabilitiesTotal 2965000.00

capitalSurpluse 22078000.00

liabilitiesAndStockholdersEquity 14249000.00

cashAndShortTermInvestments 8853000.00

propertyPlantAndEquipmentGross 1437000.00

propertyPlantAndEquipmentNet 1437000.00

commonStockSharesOutstanding 89896.00

2014-03-31

date 2014-03-31

filing_date 2014-05-14

currency_symbol USD

totalAssets 16123000.00

intangibleAssets 0.00

otherCurrentAssets 286000.00

totalLiab 11841000.00

totalStockholderEquity 4282000.00

deferredLongTermLiab 0.00

otherCurrentLiab 464000.00

commonStock 284485000.00

retainedEarnings -302221000.00

otherLiab 2681000.00

goodWill 0.00

otherAssets 0.00

cash 10239000.00

totalCurrentLiabilities 9160000.00

currentDeferredRevenue 4405000.00

netDebt -10239000.00

otherStockholderEquity 22018000.00

propertyPlantEquipment 1518000.00

totalCurrentAssets 14605000.00

netTangibleAssets 4282000.00

shortTermInvestments 0.00

netReceivables 4080000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4291000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2554000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 284485000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -302221000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1518000.00

nonCurrentLiabilitiesOther 2681000.00

nonCurrentLiabilitiesTotal 2681000.00

capitalSurpluse 22018000.00

liabilitiesAndStockholdersEquity 16123000.00

cashAndShortTermInvestments 10239000.00

propertyPlantAndEquipmentGross 1518000.00

propertyPlantAndEquipmentNet 1518000.00

commonStockSharesOutstanding 89826.00

2013-12-31

date 2013-12-31

filing_date 2014-03-31

currency_symbol USD

totalAssets 18423000.00

intangibleAssets 0.00

otherCurrentAssets 204000.00

totalLiab 12663000.00

totalStockholderEquity 5760000.00

deferredLongTermLiab 0.00

otherCurrentLiab 411000.00

commonStock 284485000.00

retainedEarnings -300417000.00

otherLiab 1817000.00

goodWill 0.00

otherAssets 0.00

cash 11798000.00

totalCurrentLiabilities 10846000.00

currentDeferredRevenue 5317000.00

netDebt -11798000.00

otherStockholderEquity 24246000.00

propertyPlantEquipment 1603000.00

totalCurrentAssets 16820000.00

netTangibleAssets 5760000.00

shortTermInvestments 0.00

netReceivables 4818000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5118000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2554000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 284485000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -300417000.00

treasuryStock 0.00

nonCurrentAssetsTotal 1603000.00

nonCurrentLiabilitiesOther 1817000.00

nonCurrentLiabilitiesTotal 1817000.00

capitalSurpluse 21692000.00

liabilitiesAndStockholdersEquity 18423000.00

cashAndShortTermInvestments 11798000.00

propertyPlantAndEquipmentGross 1603000.00

propertyPlantAndEquipmentNet 1603000.00

commonStockSharesOutstanding 89826.00

2013-09-30

date 2013-09-30

filing_date 2013-11-14

currency_symbol USD

totalAssets 15520000.00

intangibleAssets 0.00

otherCurrentAssets 262000.00

totalLiab 14498000.00

totalStockholderEquity 1022000.00

deferredLongTermLiab 0.00

otherCurrentLiab 729000.00

commonStock 279560000.00

retainedEarnings -300208000.00

otherLiab 2248000.00

goodWill 0.00

otherAssets 0.00

cash 8998000.00

totalCurrentLiabilities 12250000.00

currentDeferredRevenue 6228000.00

netDebt -8998000.00

otherStockholderEquity 21670000.00

propertyPlantEquipment 1670000.00

totalCurrentAssets 13850000.00

shortTermInvestments 0.00

netReceivables 4590000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5293000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 279560000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrentAssetsTotal 1670000.00

nonCurrentLiabilitiesTotal 2248000.00

liabilitiesAndStockholdersEquity 15520000.00

cashAndShortTermInvestments 8998000.00

propertyPlantAndEquipmentGross 1670000.00

propertyPlantAndEquipmentNet 1670000.00

commonStockSharesOutstanding 83377.00

2013-06-30

date 2013-06-30

filing_date 2013-08-14

currency_symbol USD

totalAssets 16908000.00

intangibleAssets 0.00

otherCurrentAssets 203000.00

totalLiab 14762000.00

totalStockholderEquity 2146000.00

deferredLongTermLiab 0.00

otherCurrentLiab 693000.00

commonStock 279560000.00

retainedEarnings -299063000.00

otherLiab 1237000.00

goodWill 0.00

otherAssets 0.00

cash 11176000.00

totalCurrentLiabilities 13525000.00

currentDeferredRevenue 8427000.00

netDebt -11176000.00

otherStockholderEquity 21649000.00

propertyPlantEquipment 1678000.00

totalCurrentAssets 15230000.00

shortTermInvestments 0.00

netReceivables 3851000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4405000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 279560000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrentAssetsTotal 1678000.00

nonCurrentLiabilitiesTotal 1237000.00

liabilitiesAndStockholdersEquity 16908000.00

cashAndShortTermInvestments 11176000.00

propertyPlantAndEquipmentGross 1678000.00

propertyPlantAndEquipmentNet 1678000.00

commonStockSharesOutstanding 83392.00

2013-03-31

date 2013-03-31

filing_date 2013-05-15

currency_symbol USD

totalAssets 23532000.00

intangibleAssets 0.00

otherCurrentAssets 265000.00

totalLiab 26580000.00

totalStockholderEquity -3048000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1817000.00

commonStock 279560000.00

retainedEarnings -304127000.00

otherLiab 6599000.00

goodWill 0.00

otherAssets 0.00

cash 17606000.00

totalCurrentLiabilities 19981000.00

currentDeferredRevenue 10625000.00

netDebt -15106000.00

shortTermDebt 2500000.00

shortLongTermDebtTotal 2500000.00

otherStockholderEquity 21519000.00

propertyPlantEquipment 1567000.00

totalCurrentAssets 21965000.00

shortTermInvestments 0.00

netReceivables 4094000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5039000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2447000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 279560000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrentAssetsTotal 1567000.00

nonCurrentLiabilitiesTotal 6599000.00

liabilitiesAndStockholdersEquity 23532000.00

cashAndShortTermInvestments 17606000.00

propertyPlantAndEquipmentGross 1567000.00

propertyPlantAndEquipmentNet 1567000.00

commonStockSharesOutstanding 87637.00

2012-12-31

date 2012-12-31

filing_date 2013-03-18

currency_symbol USD

totalAssets 24827000.00

intangibleAssets 0.00

otherCurrentAssets 687000.00

totalLiab 47955000.00

totalStockholderEquity -23128000.00

deferredLongTermLiab 0.00

otherCurrentLiab 751000.00

commonStock 265986000.00

retainedEarnings -310128000.00

otherLiab 17202000.00

goodWill 0.00

otherAssets 0.00

cash 18102000.00

totalCurrentLiabilities 21393000.00

currentDeferredRevenue 14375000.00

netDebt -6242000.00

shortTermDebt 2500000.00

shortLongTermDebtTotal 11860000.00

otherStockholderEquity 23461000.00

propertyPlantEquipment 1392000.00

totalCurrentAssets 23435000.00

shortTermInvestments 0.00

netReceivables 4646000.00

longTermDebt 9360000.00

inventory 0.00

accountsPayable 3767000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2447000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 265986000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrentAssetsTotal 1392000.00

nonCurrentLiabilitiesTotal 26562000.00

liabilitiesAndStockholdersEquity 24827000.00

cashAndShortTermInvestments 18102000.00

propertyPlantAndEquipmentGross 1392000.00

propertyPlantAndEquipmentNet 1392000.00

commonStockSharesOutstanding 87637.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 10744000.00

intangibleAssets 0.00

otherCurrentAssets 788000.00

totalLiab 37875000.00

totalStockholderEquity -27131000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1815000.00

commonStock 262052000.00

retainedEarnings -309849000.00

otherLiab 17364000.00

goodWill 0.00

otherAssets 0.00

cash 5062000.00

totalCurrentLiabilities 10893000.00

currentDeferredRevenue 1700000.00

netDebt 7056000.00

shortTermDebt 2500000.00

shortLongTermDebtTotal 12118000.00

otherStockholderEquity 20666000.00

propertyPlantEquipment 1364000.00

totalCurrentAssets 9380000.00

shortTermInvestments 0.00

netReceivables 3530000.00

longTermDebt 9618000.00

inventory 0.00

accountsPayable 4878000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 262052000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrentAssetsTotal 1364000.00

nonCurrentLiabilitiesTotal 26982000.00

liabilitiesAndStockholdersEquity 10744000.00

cashAndShortTermInvestments 5062000.00

propertyPlantAndEquipmentGross 1364000.00

propertyPlantAndEquipmentNet 1364000.00

commonStockSharesOutstanding 67513.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 10054000.00

intangibleAssets 0.00

otherCurrentAssets 805000.00

totalLiab 33049000.00

totalStockholderEquity -22995000.00

deferredLongTermLiab 0.00

otherCurrentLiab 462000.00

commonStock 258539000.00

retainedEarnings -301835000.00

otherLiab 13922000.00

goodWill 0.00

otherAssets 0.00

cash 4104000.00

totalCurrentLiabilities 9464000.00

currentDeferredRevenue 1097000.00

netDebt 8059000.00

shortTermDebt 2500000.00

shortLongTermDebtTotal 12163000.00

otherStockholderEquity 20301000.00

propertyPlantEquipment 1235000.00

totalCurrentAssets 8819000.00

shortTermInvestments 0.00

netReceivables 3910000.00

longTermDebt 9663000.00

inventory 0.00

accountsPayable 5405000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 258539000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrentAssetsTotal 1235000.00

nonCurrentLiabilitiesTotal 23585000.00

liabilitiesAndStockholdersEquity 10054000.00

cashAndShortTermInvestments 4104000.00

propertyPlantAndEquipmentGross 1235000.00

propertyPlantAndEquipmentNet 1235000.00

commonStockSharesOutstanding 65639.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 7509000.00

intangibleAssets 0.00

otherCurrentAssets 898000.00

totalLiab 31199000.00

totalStockholderEquity -23690000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1827000.00

commonStock 256436000.00

retainedEarnings -300111000.00

otherLiab 13103000.00

goodWill 0.00

otherAssets 0.00

cash 2308000.00

totalCurrentLiabilities 5887000.00

netDebt 9901000.00

shortLongTermDebtTotal 12209000.00

otherStockholderEquity 19985000.00

propertyPlantEquipment 772000.00

totalCurrentAssets 6737000.00

shortTermInvestments 0.00

netReceivables 3531000.00

longTermDebt 12209000.00

inventory 0.00

accountsPayable 4060000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2430000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 256436000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrentAssetsTotal 772000.00

nonCurrentLiabilitiesTotal 25312000.00

liabilitiesAndStockholdersEquity 7509000.00

cashAndShortTermInvestments 2308000.00

propertyPlantAndEquipmentGross 772000.00

propertyPlantAndEquipmentNet 772000.00

commonStockSharesOutstanding 59986.00

2011-12-31

date 2011-12-31

filing_date 2012-03-15

currency_symbol USD

totalAssets 10217000.00

intangibleAssets 0.00

otherCurrentAssets 836000.00

totalLiab 30296000.00

totalStockholderEquity -20079000.00

deferredLongTermLiab 0.00

otherCurrentLiab 334000.00

commonStock 256436000.00

retainedEarnings -294948000.00

otherLiab 12920000.00

goodWill 0.00

otherAssets 0.00

cash 5406000.00

totalCurrentLiabilities 5123000.00

netDebt 6847000.00

shortLongTermDebtTotal 12253000.00

otherStockholderEquity 20863000.00

propertyPlantEquipment 255000.00

totalCurrentAssets 9962000.00

shortTermInvestments 0.00

netReceivables 3720000.00

longTermDebt 12253000.00

inventory 0.00

accountsPayable 4789000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2430000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 256436000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrentAssetsTotal 255000.00

nonCurrentLiabilitiesTotal 25173000.00

liabilitiesAndStockholdersEquity 10217000.00

cashAndShortTermInvestments 5406000.00

propertyPlantAndEquipmentGross 255000.00

propertyPlantAndEquipmentNet 255000.00

commonStockSharesOutstanding 59986.00

2011-09-30

date 2011-09-30

filing_date 2011-11-14

currency_symbol USD

totalAssets 6551000.00

intangibleAssets 0.00

otherCurrentAssets 899000.00

totalLiab 24101000.00

totalStockholderEquity -17550000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1357000.00

commonStock 256436000.00

retainedEarnings -292050000.00

otherLiab 4713000.00

goodWill 0.00

otherAssets 0.00

cash 2772000.00

totalCurrentLiabilities 6383000.00

netDebt 12233000.00

shortTermDebt 2000000.00

shortLongTermDebtTotal 15005000.00

otherStockholderEquity 18064000.00

propertyPlantEquipment 83000.00

totalCurrentAssets 6468000.00

netTangibleAssets -17550000.00

shortTermInvestments 0.00

netReceivables 2797000.00

longTermDebt 13005000.00

inventory 0.00

accountsPayable 3026000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 256436000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -292050000.00

treasuryStock 0.00

nonCurrentAssetsTotal 83000.00

longTermDebtTotal 13005000.00

nonCurrentLiabilitiesOther 4713000.00

nonCurrentLiabilitiesTotal 17718000.00

capitalSurpluse 18064000.00

liabilitiesAndStockholdersEquity 6551000.00

cashAndShortTermInvestments 2772000.00

propertyPlantAndEquipmentGross 83000.00

propertyPlantAndEquipmentNet 83000.00

commonStockSharesOutstanding 59985.00

2011-06-30

date 2011-06-30

filing_date 2011-08-15

currency_symbol USD

totalAssets 8841000.00

otherCurrentAssets 928000.00

totalLiab 25826000.00

totalStockholderEquity -16985000.00

otherCurrentLiab 1205000.00

commonStock 256436000.00

retainedEarnings -291246000.00

otherLiab 7104000.00

cash 6092000.00

totalCurrentLiabilities 6207000.00

netDebt 8423000.00

shortTermDebt 2000000.00

shortLongTermDebtTotal 14515000.00

otherStockholderEquity 17825000.00

propertyPlantEquipment 90000.00

totalCurrentAssets 8751000.00

netTangibleAssets -16985000.00

netReceivables 1731000.00

longTermDebt 12515000.00

accountsPayable 3002000.00

commonStockTotalEquity 256436000.00

retainedEarningsTotalEquity -291246000.00

nonCurrentAssetsTotal 90000.00

longTermDebtTotal 12515000.00

nonCurrentLiabilitiesOther 7104000.00

nonCurrentLiabilitiesTotal 19619000.00

capitalSurpluse 17825000.00

liabilitiesAndStockholdersEquity 8841000.00

cashAndShortTermInvestments 6092000.00

propertyPlantAndEquipmentGross 90000.00

propertyPlantAndEquipmentNet 90000.00

commonStockSharesOutstanding 59874.00

2011-03-31

date 2011-03-31

filing_date 2011-05-16

currency_symbol USD

totalAssets 3218000.00

otherCurrentAssets 220000.00

totalLiab 13644000.00

totalStockholderEquity -10426000.00

otherCurrentLiab 1389000.00

commonStock 256436000.00

retainedEarnings -284257000.00

cash 800000.00

totalCurrentLiabilities 8714000.00

netDebt 6492000.00

shortTermDebt 2362000.00

shortLongTermDebtTotal 7292000.00

otherStockholderEquity 17395000.00

propertyPlantEquipment 43000.00

totalCurrentAssets 3175000.00

netReceivables 2155000.00

longTermDebt 4930000.00

accountsPayable 4963000.00

accumulatedOtherComprehensiveIncome -2535000.00

commonStockTotalEquity 256436000.00

nonCurrentAssetsTotal 43000.00

nonCurrentLiabilitiesTotal 4930000.00

liabilitiesAndStockholdersEquity 3218000.00

cashAndShortTermInvestments 800000.00

propertyPlantAndEquipmentGross 43000.00

propertyPlantAndEquipmentNet 43000.00

commonStockSharesOutstanding 59845.00

2010-12-31

date 2010-12-31

filing_date 2011-03-25

currency_symbol USD

totalAssets 4752000.00

otherCurrentAssets 294000.00

totalLiab 10805000.00

totalStockholderEquity -6053000.00

otherCurrentLiab 1078000.00

commonStock 256436000.00

retainedEarnings -279745000.00

cash 3180000.00

totalCurrentLiabilities 5405000.00

netDebt 4090000.00

shortTermDebt 1870000.00

shortLongTermDebtTotal 7270000.00

otherStockholderEquity 19791000.00

propertyPlantEquipment 53000.00

totalCurrentAssets 4699000.00

netReceivables 1225000.00

longTermDebt 5400000.00

accountsPayable 2457000.00

accumulatedOtherComprehensiveIncome -2535000.00

commonStockTotalEquity 256436000.00

nonCurrentAssetsTotal 53000.00

nonCurrentLiabilitiesTotal 5400000.00

liabilitiesAndStockholdersEquity 4752000.00

cashAndShortTermInvestments 3180000.00

propertyPlantAndEquipmentGross 53000.00

propertyPlantAndEquipmentNet 53000.00

commonStockSharesOutstanding 59845.00

2010-09-30

date 2010-09-30

filing_date 2010-11-15

currency_symbol USD

totalAssets 8547000.00

otherCurrentAssets 181000.00

totalLiab 10699000.00

totalStockholderEquity -3393000.00

otherCurrentLiab 1462000.00

commonStock 256436000.00

retainedEarnings -275446000.00

cash 6401000.00

totalCurrentLiabilities 4586000.00

netDebt 1106000.00

shortTermDebt 1394000.00

shortLongTermDebtTotal 7507000.00

otherStockholderEquity 15617000.00

propertyPlantEquipment 61000.00

totalCurrentAssets 8486000.00

netReceivables 1904000.00

longTermDebt 6113000.00

accountsPayable 1730000.00

commonStockTotalEquity 256436000.00

nonCurrentAssetsTotal 61000.00

nonCurrentLiabilitiesTotal 6113000.00

liabilitiesAndStockholdersEquity 8547000.00

cashAndShortTermInvestments 6401000.00

propertyPlantAndEquipmentGross 61000.00

propertyPlantAndEquipmentNet 61000.00

commonStockSharesOutstanding 59845.00

2010-06-30

date 2010-06-30

filing_date 2010-08-16

currency_symbol USD

totalAssets 2086000.00

otherCurrentAssets 179000.00

totalLiab 4233000.00

totalStockholderEquity -3388000.00

otherCurrentLiab 682000.00

commonStock 256436000.00

retainedEarnings -275062000.00

cash 1452000.00

totalCurrentLiabilities 2392000.00

netDebt 1474000.00

shortTermDebt 1085000.00

shortLongTermDebtTotal 2926000.00

otherStockholderEquity 15238000.00

propertyPlantEquipment 74000.00

totalCurrentAssets 2012000.00

netReceivables 381000.00

longTermDebt 1841000.00

accountsPayable 625000.00

commonStockTotalEquity 256436000.00

nonCurrentAssetsTotal 74000.00

nonCurrentLiabilitiesTotal 1841000.00

liabilitiesAndStockholdersEquity 2086000.00

cashAndShortTermInvestments 1452000.00

propertyPlantAndEquipmentGross 74000.00

propertyPlantAndEquipmentNet 74000.00

commonStockSharesOutstanding 59845.00

2010-03-31

date 2010-03-31

filing_date 2010-05-14

currency_symbol USD

totalAssets 7450000.00

otherCurrentAssets 205000.00

totalLiab 7825000.00

totalStockholderEquity -1616000.00

otherCurrentLiab 300000.00

commonStock 256436000.00

retainedEarnings -273216000.00

cash 1643000.00

totalCurrentLiabilities 5707000.00

currentDeferredRevenue 490000.00

netDebt 1276000.00

shortTermDebt 801000.00

shortLongTermDebtTotal 2919000.00

otherStockholderEquity 15164000.00

propertyPlantEquipment 88000.00

totalCurrentAssets 7362000.00

netReceivables 5514000.00

longTermDebt 2118000.00

accountsPayable 4116000.00

commonStockTotalEquity 256436000.00

nonCurrentAssetsTotal 88000.00

nonCurrentLiabilitiesTotal 2118000.00

liabilitiesAndStockholdersEquity 7450000.00

cashAndShortTermInvestments 1643000.00

propertyPlantAndEquipmentGross 88000.00

propertyPlantAndEquipmentNet 88000.00

commonStockSharesOutstanding 59845.00

2009-12-31

date 2009-12-31

filing_date 2009-12-31

currency_symbol USD

totalAssets 3726000.00

otherCurrentAssets 250000.00

totalLiab 3933000.00

totalStockholderEquity -1448000.00

otherCurrentLiab 687000.00

commonStock 256436000.00

retainedEarnings -272911000.00

cash 3300000.00

totalCurrentLiabilities 1547000.00

netDebt -389000.00

shortTermDebt 525000.00

shortLongTermDebtTotal 2911000.00

otherStockholderEquity 17477000.00

propertyPlantEquipment 110000.00

totalCurrentAssets 3616000.00

netReceivables 66000.00

longTermDebt 2386000.00

accountsPayable 335000.00

accumulatedOtherComprehensiveIncome -2450000.00

commonStockTotalEquity 256436000.00

nonCurrentAssetsTotal 110000.00

nonCurrentLiabilitiesTotal 2386000.00

liabilitiesAndStockholdersEquity 3726000.00

cashAndShortTermInvestments 3300000.00

propertyPlantAndEquipmentGross 110000.00

propertyPlantAndEquipmentNet 110000.00

commonStockSharesOutstanding 59845.00

2009-09-30

date 2009-09-30

filing_date 2009-09-30

currency_symbol USD

totalAssets 1400000.00

otherCurrentAssets 600000.00

totalLiab 2300000.00

totalStockholderEquity -900000.00

otherCurrentLiab 700000.00

commonStock 255900000.00

retainedEarnings -271100000.00

cash 700000.00

totalCurrentLiabilities 1100000.00

netDebt -700000.00

otherStockholderEquity 14300000.00

totalCurrentAssets 1300000.00

accountsPayable 400000.00

commonStockTotalEquity 255900000.00

nonCurrentAssetsTotal 100000.00

nonCurrentLiabilitiesTotal 1200000.00

liabilitiesAndStockholdersEquity 1400000.00

cashAndShortTermInvestments 700000.00

propertyPlantAndEquipmentGross 100000.00

propertyPlantAndEquipmentNet 100000.00

commonStockSharesOutstanding 58885.00

2009-06-30

date 2009-06-30

filing_date 2009-06-30

currency_symbol USD

commonStockSharesOutstanding 58876.00

2009-03-31

date 2009-03-31

filing_date 2009-03-31

currency_symbol USD

commonStockSharesOutstanding 58876.00

2008-12-31

date 2008-12-31

filing_date 2008-12-31

currency_symbol USD

totalAssets 5700000.00

otherCurrentAssets 700000.00

totalLiab 3900000.00

totalStockholderEquity 1800000.00

otherCurrentLiab 2100000.00

commonStock 255400000.00

retainedEarnings -267000000.00

cash 4700000.00

totalCurrentLiabilities 2600000.00

netDebt -4700000.00

otherStockholderEquity 13400000.00

propertyPlantEquipment 275000.00

totalCurrentAssets 5400000.00

shortTermInvestments 3573000.00

accountsPayable 500000.00

commonStockTotalEquity 255400000.00

nonCurrentAssetsTotal 300000.00

nonCurrentLiabilitiesTotal 1300000.00

liabilitiesAndStockholdersEquity 5700000.00

cashAndShortTermInvestments 4700000.00

propertyPlantAndEquipmentGross 300000.00

propertyPlantAndEquipmentNet 300000.00

commonStockSharesOutstanding 1770000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 13496000.00

otherCurrentAssets 966000.00

totalLiab 4555000.00

totalStockholderEquity 7700000.00

otherCurrentLiab 3894000.00

commonStock 255403000.00

retainedEarnings -260898000.00

otherLiab 117000.00

cash 12204000.00

totalCurrentLiabilities 4438000.00

netDebt -12204000.00

otherStockholderEquity 14083000.00

propertyPlantEquipment 326000.00

totalCurrentAssets 13170000.00

netReceivables 966000.00

inventory -966000.00

accountsPayable 544000.00

accumulatedOtherComprehensiveIncome -2129000.00

commonStockTotalEquity 255403000.00

nonCurrentAssetsTotal 326000.00

nonCurrentLiabilitiesTotal 117000.00

liabilitiesAndStockholdersEquity 13496000.00

cashAndShortTermInvestments 12204000.00

propertyPlantAndEquipmentGross 326000.00

propertyPlantAndEquipmentNet 326000.00

commonStockSharesOutstanding 58876.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 19467000.00

otherCurrentAssets 906000.00

totalLiab 5042000.00

totalStockholderEquity 13184000.00

otherCurrentLiab 4246000.00

commonStock 255403000.00

retainedEarnings -254998000.00

otherLiab 211000.00

cash 18173000.00

totalCurrentLiabilities 4831000.00

netDebt -18173000.00

otherStockholderEquity 13667000.00

propertyPlantEquipment 388000.00

totalCurrentAssets 19079000.00

netReceivables 906000.00

inventory -906000.00

accountsPayable 585000.00

accumulatedOtherComprehensiveIncome -2129000.00

commonStockTotalEquity 255403000.00

nonCurrentAssetsTotal 388000.00

nonCurrentLiabilitiesTotal 211000.00

liabilitiesAndStockholdersEquity 19467000.00

cashAndShortTermInvestments 18173000.00

propertyPlantAndEquipmentGross 388000.00

propertyPlantAndEquipmentNet 388000.00

commonStockSharesOutstanding 58871.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 25739000.00

otherCurrentAssets 980000.00

totalLiab 4400000.00

totalStockholderEquity 20098000.00

otherCurrentLiab 3302000.00

commonStock 255402000.00

retainedEarnings -247315000.00

cash 24340000.00

totalCurrentLiabilities 4400000.00

netDebt -24340000.00

otherStockholderEquity 12899000.00

propertyPlantEquipment 419000.00

totalCurrentAssets 25320000.00

shortTermInvestments 4402000.00

netReceivables 980000.00

inventory -980000.00

accountsPayable 1098000.00

accumulatedOtherComprehensiveIncome -2129000.00

commonStockTotalEquity 255402000.00

nonCurrentAssetsTotal 419000.00

nonCurrentLiabilitiesTotal 1241000.00

liabilitiesAndStockholdersEquity 25739000.00

cashAndShortTermInvestments 24340000.00

propertyPlantAndEquipmentGross 419000.00

propertyPlantAndEquipmentNet 419000.00

commonStockSharesOutstanding 58869.00

2007-12-31

date 2007-12-31

filing_date 2008-03-12

currency_symbol USD

totalAssets 30844000.00

otherCurrentAssets 440000.00

totalLiab 4256000.00

totalStockholderEquity 25347000.00

otherCurrentLiab 3699000.00

commonStock 255429000.00

retainedEarnings -241591000.00

cash 25614000.00

totalCurrentLiabilities 4256000.00

netDebt -25614000.00

otherStockholderEquity 11508000.00

propertyPlantEquipment 388000.00

totalCurrentAssets 30456000.00

shortTermInvestments 4402000.00

accountsPayable 557000.00

accumulatedOtherComprehensiveIncome 1000.00

commonStockTotalEquity 255429000.00

nonCurrentAssetsTotal 388000.00

liabilitiesAndStockholdersEquity 30844000.00

cashAndShortTermInvestments 30016000.00

propertyPlantAndEquipmentGross 388000.00

propertyPlantAndEquipmentNet 388000.00

commonStockSharesOutstanding 58869.00

2007-09-30

date 2007-09-30

filing_date 2007-11-08

currency_symbol USD

totalAssets 14390000.00

otherCurrentAssets 430000.00

totalLiab 2883000.00

totalStockholderEquity 10266000.00

otherCurrentLiab 2440000.00

commonStock 234555000.00

retainedEarnings -235375000.00

otherAssets 35000.00

cash 863000.00

totalCurrentLiabilities 2883000.00

netDebt -863000.00

otherStockholderEquity 9837000.00

propertyPlantEquipment 417000.00

totalCurrentAssets 13938000.00

shortTermInvestments 12645000.00

netReceivables 430000.00

inventory -430000.00

accountsPayable 443000.00

accumulatedOtherComprehensiveIncome 8000.00

commonStockTotalEquity 234555000.00

nonCurrrentAssetsOther 35000.00

nonCurrentAssetsTotal 452000.00

nonCurrentLiabilitiesTotal 1241000.00

liabilitiesAndStockholdersEquity 14390000.00

cashAndShortTermInvestments 13508000.00

propertyPlantAndEquipmentGross 417000.00

propertyPlantAndEquipmentNet 417000.00

commonStockSharesOutstanding 44926.00

2007-06-30

date 2007-06-30

filing_date 2007-08-02

currency_symbol USD

totalAssets 18675000.00

otherCurrentAssets 520000.00

totalLiab 3246000.00

totalStockholderEquity 14188000.00

otherCurrentLiab 2681000.00

commonStock 234524000.00

retainedEarnings -231051000.00

otherAssets 93000.00

cash 2999000.00

totalCurrentLiabilities 3246000.00

netDebt -2999000.00

otherStockholderEquity 9475000.00

propertyPlantEquipment 425000.00

totalCurrentAssets 18157000.00

shortTermInvestments 14638000.00

netReceivables 520000.00

inventory -520000.00

accountsPayable 565000.00

accumulatedOtherComprehensiveIncome -1000.00

commonStockTotalEquity 234524000.00

nonCurrrentAssetsOther 93000.00

nonCurrentAssetsTotal 518000.00

nonCurrentLiabilitiesTotal 1241000.00

liabilitiesAndStockholdersEquity 18675000.00

cashAndShortTermInvestments 17637000.00

propertyPlantAndEquipmentGross 425000.00

propertyPlantAndEquipmentNet 425000.00

commonStockSharesOutstanding 42626.00

2007-03-31

date 2007-03-31

filing_date 2007-05-09

currency_symbol USD

totalAssets 11791000.00

otherCurrentAssets 661000.00

totalLiab 3302000.00

totalStockholderEquity 7248000.00

otherCurrentLiab 2912000.00

commonStock 224317000.00

retainedEarnings -227517000.00

otherAssets 185000.00

cash 1846000.00

totalCurrentLiabilities 3302000.00

netDebt -1846000.00

otherStockholderEquity 9194000.00

propertyPlantEquipment 441000.00

totalCurrentAssets 11165000.00

shortTermInvestments 8658000.00

netReceivables 661000.00

inventory -661000.00

accountsPayable 390000.00

accumulatedOtherComprehensiveIncome 13000.00

commonStockTotalEquity 224317000.00

nonCurrrentAssetsOther 185000.00

nonCurrentAssetsTotal 626000.00

nonCurrentLiabilitiesTotal 1241000.00

liabilitiesAndStockholdersEquity 11791000.00

cashAndShortTermInvestments 10504000.00

propertyPlantAndEquipmentGross 441000.00

propertyPlantAndEquipmentNet 441000.00

commonStockSharesOutstanding 39416.00

2006-12-31

date 2006-12-31

filing_date 2007-03-05

currency_symbol USD

totalAssets 15040000.00

otherCurrentAssets 504000.00

totalLiab 3394000.00

totalStockholderEquity 10405000.00

otherCurrentLiab 2833000.00

commonStock 224221000.00

retainedEarnings -223944000.00

otherAssets 364000.00

cash 9613000.00

totalCurrentLiabilities 3394000.00

netDebt -9613000.00

otherStockholderEquity 10118000.00

propertyPlantEquipment 457000.00

totalCurrentAssets 14219000.00

shortTermInvestments 4102000.00

accountsPayable 561000.00

accumulatedOtherComprehensiveIncome 10000.00

commonStockTotalEquity 224221000.00

nonCurrrentAssetsOther 364000.00

nonCurrentAssetsTotal 821000.00

nonCurrentLiabilitiesTotal 877000.00

liabilitiesAndStockholdersEquity 15040000.00

cashAndShortTermInvestments 13715000.00

propertyPlantAndEquipmentGross 457000.00

propertyPlantAndEquipmentNet 457000.00

commonStockSharesOutstanding 39416.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 18748000.00

otherCurrentAssets 541000.00

totalLiab 4138000.00

totalStockholderEquity 13369000.00

otherCurrentLiab 3456000.00

commonStock 224083000.00

retainedEarnings -220678000.00

otherAssets 364000.00

cash 9099000.00

totalCurrentLiabilities 4138000.00

netDebt -9099000.00

otherStockholderEquity 8677000.00

propertyPlantEquipment 525000.00

totalCurrentAssets 17859000.00

shortTermInvestments 8219000.00

netReceivables 541000.00

inventory -541000.00

accountsPayable 682000.00

accumulatedOtherComprehensiveIncome 46000.00

commonStockTotalEquity 224083000.00

nonCurrrentAssetsOther 364000.00

nonCurrentAssetsTotal 889000.00

nonCurrentLiabilitiesTotal 1241000.00

liabilitiesAndStockholdersEquity 18748000.00

cashAndShortTermInvestments 17318000.00

propertyPlantAndEquipmentGross 525000.00

propertyPlantAndEquipmentNet 525000.00

commonStockSharesOutstanding 39283.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 21695000.00

otherCurrentAssets 496000.00

totalLiab 2999000.00

totalStockholderEquity 17455000.00

otherCurrentLiab 2752000.00

commonStock 224038000.00

retainedEarnings -216338000.00

otherAssets 364000.00

cash 7393000.00

totalCurrentLiabilities 2999000.00

netDebt -7393000.00

otherStockholderEquity 8499000.00

propertyPlantEquipment 574000.00

totalCurrentAssets 20757000.00

shortTermInvestments 12868000.00

netReceivables 496000.00

inventory -496000.00

accountsPayable 247000.00

accumulatedOtherComprehensiveIncome 15000.00

commonStockTotalEquity 224038000.00

nonCurrrentAssetsOther 364000.00

nonCurrentAssetsTotal 938000.00

nonCurrentLiabilitiesTotal 1241000.00

liabilitiesAndStockholdersEquity 21695000.00

cashAndShortTermInvestments 20261000.00

propertyPlantAndEquipmentGross 574000.00

propertyPlantAndEquipmentNet 574000.00

commonStockSharesOutstanding 39266.00

2006-03-31

date 2006-03-31

filing_date 2006-05-08

currency_symbol USD

totalAssets 25154000.00

otherCurrentAssets 1581000.00

totalLiab 3213000.00

totalStockholderEquity 20700000.00

otherCurrentLiab 2552000.00

commonStock 224052000.00

retainedEarnings -212912000.00

otherAssets 364000.00

cash 15283000.00

totalCurrentLiabilities 3213000.00

netDebt -15283000.00

otherStockholderEquity 8316000.00

propertyPlantEquipment 668000.00

totalCurrentAssets 24122000.00

shortTermInvestments 7258000.00

netReceivables 1581000.00

inventory -1581000.00

accountsPayable 661000.00

accumulatedOtherComprehensiveIncome 3000.00

commonStockTotalEquity 224052000.00

nonCurrrentAssetsOther 364000.00

nonCurrentAssetsTotal 1032000.00

nonCurrentLiabilitiesTotal 1241000.00

liabilitiesAndStockholdersEquity 25154000.00

cashAndShortTermInvestments 22541000.00

propertyPlantAndEquipmentGross 668000.00

propertyPlantAndEquipmentNet 668000.00

commonStockSharesOutstanding 36302.00

2005-12-31

date 2005-12-31

filing_date 2006-03-15

currency_symbol USD

totalAssets 19737000.00

otherCurrentAssets 1216000.00

totalLiab 3136000.00

totalStockholderEquity 15360000.00

otherCurrentLiab 2618000.00

commonStock 214331000.00

retainedEarnings -208207000.00

otherAssets 364000.00

cash 9142000.00

totalCurrentLiabilities 3136000.00

netDebt -9142000.00

otherStockholderEquity 9263000.00

propertyPlantEquipment 788000.00

totalCurrentAssets 18585000.00

shortTermInvestments 8227000.00

accountsPayable 518000.00

accumulatedOtherComprehensiveIncome -27000.00

commonStockTotalEquity 214331000.00

nonCurrrentAssetsOther 364000.00

nonCurrentAssetsTotal 1152000.00

nonCurrentLiabilitiesTotal 877000.00

liabilitiesAndStockholdersEquity 19737000.00

cashAndShortTermInvestments 17369000.00

propertyPlantAndEquipmentGross 788000.00

propertyPlantAndEquipmentNet 788000.00

commonStockSharesOutstanding 36302.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 21200000.00

otherCurrentAssets 1198000.00

totalLiab 4489000.00

totalStockholderEquity 15470000.00

otherCurrentLiab 3810000.00

commonStock 210362000.00

retainedEarnings -204161000.00

otherAssets 310000.00

cash 6829000.00

totalCurrentLiabilities 4489000.00

netDebt -6829000.00

otherStockholderEquity 8048000.00

propertyPlantEquipment 867000.00

totalCurrentAssets 20023000.00

shortTermInvestments 11996000.00

netReceivables 1198000.00

inventory -1198000.00

accountsPayable 679000.00

accumulatedOtherComprehensiveIncome -20000.00

commonStockTotalEquity 210362000.00

nonCurrrentAssetsOther 310000.00

nonCurrentAssetsTotal 1177000.00

nonCurrentLiabilitiesTotal 1241000.00

liabilitiesAndStockholdersEquity 21200000.00

cashAndShortTermInvestments 18825000.00

propertyPlantAndEquipmentGross 867000.00

propertyPlantAndEquipmentNet 867000.00

commonStockSharesOutstanding 32716.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 26505000.00

otherCurrentAssets 1094000.00

totalLiab 3430000.00

totalStockholderEquity 21834000.00

otherCurrentLiab 2840000.00

commonStock 210346000.00

retainedEarnings -197783000.00

otherAssets 150000.00

cash 5270000.00

totalCurrentLiabilities 3430000.00

netDebt -5270000.00

otherStockholderEquity 8046000.00

propertyPlantEquipment 982000.00

totalCurrentAssets 25373000.00

shortTermInvestments 19009000.00

netReceivables 1094000.00

inventory -1094000.00

accountsPayable 590000.00

accumulatedOtherComprehensiveIncome -16000.00

commonStockTotalEquity 210346000.00

nonCurrrentAssetsOther 150000.00

nonCurrentAssetsTotal 1132000.00

nonCurrentLiabilitiesTotal 1241000.00

liabilitiesAndStockholdersEquity 26505000.00

cashAndShortTermInvestments 24279000.00

propertyPlantAndEquipmentGross 982000.00

propertyPlantAndEquipmentNet 982000.00

commonStockSharesOutstanding 32687.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 33140000.00

otherCurrentAssets 935000.00

totalLiab 4467000.00

totalStockholderEquity 27432000.00

otherCurrentLiab 3744000.00

commonStock 210287000.00

retainedEarnings -192041000.00

otherAssets 150000.00

cash 6160000.00

totalCurrentLiabilities 4467000.00

netDebt -6160000.00

otherStockholderEquity 8062000.00

propertyPlantEquipment 1020000.00

totalCurrentAssets 31970000.00

shortTermInvestments 24856000.00

netReceivables 19000.00

accountsPayable 723000.00

accumulatedOtherComprehensiveIncome -117000.00

commonStockTotalEquity 210287000.00

nonCurrrentAssetsOther 150000.00

nonCurrentAssetsTotal 1170000.00

nonCurrentLiabilitiesTotal 1241000.00

liabilitiesAndStockholdersEquity 33140000.00

cashAndShortTermInvestments 31016000.00

propertyPlantAndEquipmentGross 1020000.00

propertyPlantAndEquipmentNet 1020000.00

commonStockSharesOutstanding 32665.00

2004-12-31

date 2004-12-31

filing_date 2005-03-15

currency_symbol USD

totalAssets 38626000.00

otherCurrentAssets 1092000.00

totalLiab 3672000.00

totalStockholderEquity 33713000.00

otherCurrentLiab 2983000.00

commonStock 210264000.00

retainedEarnings -185745000.00

otherAssets 150000.00

cash 5463000.00

totalCurrentLiabilities 3672000.00

netDebt -5463000.00

otherStockholderEquity 9327000.00

propertyPlantEquipment 1044000.00

totalCurrentAssets 37432000.00

shortTermInvestments 30859000.00

netReceivables 18000.00

accountsPayable 689000.00

accumulatedOtherComprehensiveIncome -133000.00

commonStockTotalEquity 210264000.00

nonCurrrentAssetsOther 150000.00

nonCurrentAssetsTotal 1194000.00

nonCurrentLiabilitiesTotal 1091000.00

liabilitiesAndStockholdersEquity 38626000.00

cashAndShortTermInvestments 36322000.00

propertyPlantAndEquipmentGross 1044000.00

propertyPlantAndEquipmentNet 1044000.00

commonStockSharesOutstanding 32665.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 45580000.00

otherCurrentAssets 1138000.00

totalLiab 3324000.00

totalStockholderEquity 41015000.00

otherCurrentLiab 2646000.00

commonStock 209889000.00

retainedEarnings -177947000.00

otherAssets 150000.00

cash 5956000.00

totalCurrentLiabilities 3324000.00

netDebt -5956000.00

otherStockholderEquity 8019000.00

propertyPlantEquipment 1059000.00

totalCurrentAssets 44371000.00

shortTermInvestments 37227000.00

netReceivables 50000.00

accountsPayable 678000.00

accumulatedOtherComprehensiveIncome -187000.00

commonStockTotalEquity 209889000.00

nonCurrrentAssetsOther 150000.00

nonCurrentAssetsTotal 1209000.00

nonCurrentLiabilitiesTotal 32000.00

liabilitiesAndStockholdersEquity 45580000.00

cashAndShortTermInvestments 43183000.00

propertyPlantAndEquipmentGross 1059000.00

propertyPlantAndEquipmentNet 1059000.00

commonStockSharesOutstanding 32461.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 50932000.00

otherCurrentAssets 1215000.00

totalLiab 2633000.00

totalStockholderEquity 47058000.00

otherCurrentLiab 1999000.00

commonStock 209834000.00

retainedEarnings -171677000.00

otherAssets 300000.00

cash 5223000.00

totalCurrentLiabilities 2633000.00

netDebt -5223000.00

otherStockholderEquity 7961000.00

propertyPlantEquipment 896000.00

totalCurrentAssets 49736000.00

shortTermInvestments 43246000.00

netReceivables 52000.00

accountsPayable 634000.00

accumulatedOtherComprehensiveIncome -301000.00

commonStockTotalEquity 209834000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 1196000.00

nonCurrentLiabilitiesTotal 45000.00

liabilitiesAndStockholdersEquity 50932000.00

cashAndShortTermInvestments 48469000.00

propertyPlantAndEquipmentGross 896000.00

propertyPlantAndEquipmentNet 896000.00

commonStockSharesOutstanding 32432.00

2004-03-31

date 2004-03-31

filing_date 2004-05-06

currency_symbol USD

totalAssets 58137000.00

otherCurrentAssets 1190000.00

totalLiab 4172000.00

totalStockholderEquity 52724000.00

otherCurrentLiab 3389000.00

commonStock 209810000.00

retainedEarnings -166122000.00

otherAssets 300000.00

cash 23078000.00

totalCurrentLiabilities 4172000.00

netDebt -23078000.00

otherStockholderEquity 7984000.00

propertyPlantEquipment 707000.00

totalCurrentAssets 57130000.00

shortTermInvestments 32798000.00

netReceivables 64000.00

accountsPayable 783000.00

accumulatedOtherComprehensiveIncome -189000.00

commonStockTotalEquity 209810000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 1007000.00

nonCurrentLiabilitiesTotal 234000.00

liabilitiesAndStockholdersEquity 58137000.00

cashAndShortTermInvestments 55876000.00

propertyPlantAndEquipmentGross 707000.00

propertyPlantAndEquipmentNet 707000.00

commonStockSharesOutstanding 29300.00

2003-12-31

date 2003-12-31

filing_date 2004-03-12

currency_symbol USD

totalAssets 49008000.00

otherCurrentAssets 1241000.00

totalLiab 3341000.00

totalStockholderEquity 44426000.00

otherCurrentLiab 1836000.00

commonStock 195331000.00

retainedEarnings -159741000.00

otherAssets 300000.00

cash 6832000.00

totalCurrentLiabilities 3341000.00

netDebt -6832000.00

otherStockholderEquity 9047000.00

propertyPlantEquipment 789000.00

totalCurrentAssets 47919000.00

shortTermInvestments 39723000.00

netReceivables 123000.00

accountsPayable 1505000.00

accumulatedOtherComprehensiveIncome -211000.00

commonStockTotalEquity 195331000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 1089000.00

liabilitiesAndStockholdersEquity 49008000.00

cashAndShortTermInvestments 46555000.00

propertyPlantAndEquipmentGross 789000.00

propertyPlantAndEquipmentNet 789000.00

commonStockSharesOutstanding 29300.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 56321000.00

otherCurrentAssets 1405000.00

totalLiab 3785000.00

totalStockholderEquity 51295000.00

otherCurrentLiab 3039000.00

commonStock 191727000.00

retainedEarnings -149231000.00

otherAssets 300000.00

cash 7473000.00

totalCurrentLiabilities 3785000.00

netDebt -7473000.00

otherStockholderEquity 7837000.00

propertyPlantEquipment 850000.00

totalCurrentAssets 55171000.00

shortTermInvestments 46147000.00

netReceivables 146000.00

accountsPayable 746000.00

accumulatedOtherComprehensiveIncome -279000.00

commonStockTotalEquity 191727000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 1150000.00

nonCurrentLiabilitiesTotal 91000.00

liabilitiesAndStockholdersEquity 56321000.00

cashAndShortTermInvestments 53620000.00

propertyPlantAndEquipmentGross 850000.00

propertyPlantAndEquipmentNet 850000.00

commonStockSharesOutstanding 27932.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 62730000.00

otherCurrentAssets 1714000.00

totalLiab 3991000.00

totalStockholderEquity 57498000.00

otherCurrentLiab 2412000.00

commonStock 191690000.00

retainedEarnings -143063000.00

otherAssets 300000.00

cash 18544000.00

totalCurrentLiabilities 3991000.00

netDebt -18544000.00

otherStockholderEquity 7948000.00

propertyPlantEquipment 930000.00

totalCurrentAssets 61500000.00

shortTermInvestments 41097000.00

netReceivables 145000.00

accountsPayable 1579000.00

accumulatedOtherComprehensiveIncome -318000.00

commonStockTotalEquity 191690000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 1230000.00

nonCurrentLiabilitiesTotal 11000.00

liabilitiesAndStockholdersEquity 62730000.00

cashAndShortTermInvestments 59641000.00

propertyPlantAndEquipmentGross 930000.00

propertyPlantAndEquipmentNet 930000.00

commonStockSharesOutstanding 27921.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 69293000.00

otherCurrentAssets 1857000.00

totalLiab 3935000.00

totalStockholderEquity 64117000.00

otherCurrentLiab 2038000.00

commonStock 191680000.00

retainedEarnings -136382000.00

otherAssets 300000.00

cash 8431000.00

totalCurrentLiabilities 3935000.00

netDebt -8431000.00

otherStockholderEquity 7946000.00

propertyPlantEquipment 896000.00

totalCurrentAssets 68097000.00

shortTermInvestments 57649000.00

netReceivables 160000.00

accountsPayable 1897000.00

accumulatedOtherComprehensiveIncome -368000.00

commonStockTotalEquity 191680000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 1196000.00

nonCurrentLiabilitiesTotal 941000.00

liabilitiesAndStockholdersEquity 69293000.00

cashAndShortTermInvestments 66080000.00

propertyPlantAndEquipmentGross 896000.00

propertyPlantAndEquipmentNet 896000.00

commonStockSharesOutstanding 27920.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 75926000.00

otherCurrentAssets 881000.00

totalLiab 3945000.00

totalStockholderEquity 70740000.00

otherCurrentLiab 2044000.00

commonStock 191680000.00

retainedEarnings -129852000.00

otherAssets 300000.00

cash 7155000.00

totalCurrentLiabilities 3945000.00

netDebt -7155000.00

otherStockholderEquity 7920000.00

propertyPlantEquipment 979000.00

totalCurrentAssets 74647000.00

shortTermInvestments 66295000.00

netReceivables 316000.00

accountsPayable 1901000.00

accumulatedOtherComprehensiveIncome -249000.00

commonStockTotalEquity 191680000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 1279000.00

nonCurrentLiabilitiesTotal 941000.00

liabilitiesAndStockholdersEquity 75926000.00

cashAndShortTermInvestments 73450000.00

propertyPlantAndEquipmentGross 979000.00

propertyPlantAndEquipmentNet 979000.00

commonStockSharesOutstanding 27920.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 84039000.00

otherCurrentAssets 1294000.00

totalLiab 3418000.00

totalStockholderEquity 79380000.00

otherCurrentLiab 2243000.00

commonStock 191685000.00

retainedEarnings -120948000.00

otherAssets 300000.00

cash 7037000.00

totalCurrentLiabilities 3418000.00

netDebt -7037000.00

otherStockholderEquity 7916000.00

propertyPlantEquipment 996000.00

totalCurrentAssets 82743000.00

shortTermInvestments 74412000.00

accountsPayable 1175000.00

accumulatedOtherComprehensiveIncome -514000.00

commonStockTotalEquity 191685000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 1296000.00

liabilitiesAndStockholdersEquity 84039000.00

cashAndShortTermInvestments 81449000.00

propertyPlantAndEquipmentGross 996000.00

propertyPlantAndEquipmentNet 996000.00

commonStockSharesOutstanding 27920.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 91920000.00

otherCurrentAssets 1203000.00

totalLiab 3759000.00

totalStockholderEquity 86920000.00

otherCurrentLiab 1906000.00

commonStock 191686000.00

retainedEarnings -113652000.00

otherAssets 300000.00

cash 6298000.00

totalCurrentLiabilities 3759000.00

currentDeferredRevenue 1004000.00

netDebt -6298000.00

otherStockholderEquity 7877000.00

propertyPlantEquipment 801000.00

totalCurrentAssets 90819000.00

shortTermInvestments 83318000.00

accountsPayable 849000.00

accumulatedOtherComprehensiveIncome -232000.00

commonStockTotalEquity 191686000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 1101000.00

nonCurrentLiabilitiesTotal 140000.00

liabilitiesAndStockholdersEquity 91920000.00

cashAndShortTermInvestments 89616000.00

propertyPlantAndEquipmentGross 801000.00

propertyPlantAndEquipmentNet 801000.00

commonStockSharesOutstanding 27920.00

2002-03-31

date 2002-03-31

filing_date 2002-05-14

currency_symbol USD

totalAssets 98882000.00

otherCurrentAssets 1579000.00

totalLiab 3473000.00

totalStockholderEquity 94168000.00

otherCurrentLiab 2928000.00

commonStock 191685000.00

retainedEarnings -106620000.00

otherAssets 600000.00

cash 4602000.00

totalCurrentLiabilities 3473000.00

netDebt -4602000.00

otherStockholderEquity 7761000.00

propertyPlantEquipment 690000.00

totalCurrentAssets 97592000.00

shortTermInvestments 91411000.00

netReceivables 465000.00

accountsPayable 545000.00

accumulatedOtherComprehensiveIncome 101000.00

commonStockTotalEquity 191685000.00

nonCurrrentAssetsOther 600000.00

nonCurrentAssetsTotal 1290000.00

liabilitiesAndStockholdersEquity 98882000.00

cashAndShortTermInvestments 96013000.00

propertyPlantAndEquipmentGross 690000.00

propertyPlantAndEquipmentNet 690000.00

commonStockSharesOutstanding 27920.00

2001-12-31

date 2001-12-31

filing_date 2002-03-29

currency_symbol USD

totalAssets 107132000.00

otherCurrentAssets 441000.00

totalLiab 5764000.00

totalStockholderEquity 100127000.00

otherCurrentLiab 2870000.00

commonStock 191684000.00

retainedEarnings -101670000.00

otherAssets 600000.00

cash 5772000.00

totalCurrentLiabilities 5764000.00

currentDeferredRevenue 2000000.00

netDebt -5772000.00

otherStockholderEquity 7776000.00

propertyPlantEquipment 575000.00

totalCurrentAssets 105957000.00

shortTermInvestments 99279000.00

netReceivables 465000.00

accountsPayable 894000.00

accumulatedOtherComprehensiveIncome 1096000.00

commonStockTotalEquity 191684000.00

nonCurrrentAssetsOther 600000.00

nonCurrentAssetsTotal 1175000.00

nonCurrentLiabilitiesTotal 641000.00

liabilitiesAndStockholdersEquity 107132000.00

cashAndShortTermInvestments 105051000.00

propertyPlantAndEquipmentGross 575000.00

propertyPlantAndEquipmentNet 575000.00

commonStockSharesOutstanding 27920.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 110488000.00

otherCurrentAssets 979000.00

totalLiab 2520000.00

totalStockholderEquity 106727000.00

otherCurrentLiab 1930000.00

commonStock 191613000.00

retainedEarnings -95346000.00

cash 6232000.00

totalCurrentLiabilities 2520000.00

netDebt -6232000.00

otherStockholderEquity 7544000.00

propertyPlantEquipment 596000.00

totalCurrentAssets 109892000.00

shortTermInvestments 102681000.00

accountsPayable 590000.00

accumulatedOtherComprehensiveIncome 1675000.00

commonStockTotalEquity 191613000.00

nonCurrentAssetsTotal 596000.00

nonCurrentLiabilitiesTotal 645000.00

liabilitiesAndStockholdersEquity 110488000.00

cashAndShortTermInvestments 108913000.00

propertyPlantAndEquipmentGross 596000.00

propertyPlantAndEquipmentNet 596000.00

commonStockSharesOutstanding 27921.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 114473000.00

otherCurrentAssets 763000.00

totalLiab 2914000.00

totalStockholderEquity 110318000.00

otherCurrentLiab 2362000.00

commonStock 191612000.00

retainedEarnings -90558000.00

cash 11316000.00

totalCurrentLiabilities 2914000.00

netDebt -11316000.00

otherStockholderEquity 7353000.00

propertyPlantEquipment 588000.00

totalCurrentAssets 113885000.00

shortTermInvestments 101806000.00

accountsPayable 552000.00

accumulatedOtherComprehensiveIncome 670000.00

commonStockTotalEquity 191612000.00

nonCurrentAssetsTotal 588000.00

nonCurrentLiabilitiesTotal 653000.00

liabilitiesAndStockholdersEquity 114473000.00

cashAndShortTermInvestments 113122000.00

propertyPlantAndEquipmentGross 588000.00

propertyPlantAndEquipmentNet 588000.00

commonStockSharesOutstanding 27897.00

2001-03-31

date 2001-03-31

filing_date 2001-04-02

currency_symbol USD

totalAssets 118442000.00

otherCurrentAssets 326000.00

totalLiab 2463000.00

totalStockholderEquity 114738000.00

otherCurrentLiab 1159000.00

commonStock 190763000.00

retainedEarnings -84206000.00

cash 20300000.00

totalCurrentLiabilities 2463000.00

netDebt -20300000.00

otherStockholderEquity 8596000.00

propertyPlantEquipment 591000.00

totalCurrentAssets 117849000.00

shortTermInvestments 97223000.00

accountsPayable 1304000.00

accumulatedOtherComprehensiveIncome -563000.00

commonStockTotalEquity 191385000.00

nonCurrentAssetsTotal 593000.00

nonCurrentLiabilitiesTotal 650000.00

liabilitiesAndStockholdersEquity 118442000.00

cashAndShortTermInvestments 117523000.00

propertyPlantAndEquipmentGross 591000.00

propertyPlantAndEquipmentNet 593000.00

commonStockSharesOutstanding 27745.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol USD

totalAssets 118442000.00

otherCurrentAssets 326000.00

totalLiab 2463000.00

totalStockholderEquity 114738000.00

otherCurrentLiab 1159000.00

commonStock 190763000.00

retainedEarnings -84206000.00

cash 20300000.00

totalCurrentLiabilities 2463000.00

netDebt -20300000.00

otherStockholderEquity 8596000.00

propertyPlantEquipment 593000.00

totalCurrentAssets 117849000.00

shortTermInvestments 97223000.00

accountsPayable 1304000.00

accumulatedOtherComprehensiveIncome -415000.00

commonStockTotalEquity 190763000.00

nonCurrentAssetsTotal 593000.00

liabilitiesAndStockholdersEquity 117201000.00

cashAndShortTermInvestments 117523000.00

propertyPlantAndEquipmentGross 593000.00

propertyPlantAndEquipmentNet 593000.00

commonStockSharesOutstanding 27745.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 80626000.00

otherCurrentAssets 286000.00

totalLiab 2975000.00

totalStockholderEquity 76410000.00

otherCurrentLiab 1640000.00

commonStock 150123000.00

retainedEarnings -80200000.00

otherAssets 16000.00

cash 6334000.00

totalCurrentLiabilities 2975000.00

netDebt -6334000.00

otherStockholderEquity 6838000.00

propertyPlantEquipment 527000.00

totalCurrentAssets 80083000.00

shortTermInvestments 73463000.00

accountsPayable 1335000.00

accumulatedOtherComprehensiveIncome -37000.00

commonStockTotalEquity 150123000.00

nonCurrrentAssetsOther 16000.00

nonCurrentAssetsTotal 543000.00

liabilitiesAndStockholdersEquity 80626000.00

cashAndShortTermInvestments 79797000.00

propertyPlantAndEquipmentGross 527000.00

propertyPlantAndEquipmentNet 527000.00

commonStockSharesOutstanding 26133.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 83513000.00

otherCurrentAssets 467000.00

totalLiab 1579000.00

totalStockholderEquity 80693000.00

otherCurrentLiab 1298000.00

commonStock 146017000.00

retainedEarnings -71489000.00

otherAssets 16000.00

cash 6278000.00

totalCurrentLiabilities 1579000.00

netDebt -6278000.00

otherStockholderEquity 6467000.00

propertyPlantEquipment 515000.00

totalCurrentAssets 82982000.00

shortTermInvestments 76237000.00

accountsPayable 281000.00

accumulatedOtherComprehensiveIncome -359000.00

commonStockTotalEquity 146017000.00

nonCurrrentAssetsOther 16000.00

nonCurrentAssetsTotal 531000.00

liabilitiesAndStockholdersEquity 83513000.00

cashAndShortTermInvestments 82515000.00

propertyPlantAndEquipmentGross 515000.00

propertyPlantAndEquipmentNet 515000.00

commonStockSharesOutstanding 26029.00

2000-03-31

date 2000-03-31

filing_date 2000-05-15

currency_symbol USD

totalAssets 85801000.00

otherCurrentAssets 1321000.00

totalLiab 2199000.00

totalStockholderEquity 82361000.00

otherCurrentLiab 1157000.00

commonStock 145362000.00

retainedEarnings -69067000.00

otherAssets 16000.00

cash 6227000.00

totalCurrentLiabilities 2199000.00

netDebt -6227000.00

otherStockholderEquity 262608000.00

propertyPlantEquipment 460000.00

totalCurrentAssets 85325000.00

shortTermInvestments 77638000.00

netReceivables 139000.00

accountsPayable 1042000.00

accumulatedOtherComprehensiveIncome -458000.00

commonStockTotalEquity 145362000.00

nonCurrrentAssetsOther 16000.00

nonCurrentAssetsTotal 476000.00

liabilitiesAndStockholdersEquity 85801000.00

cashAndShortTermInvestments 83865000.00

propertyPlantAndEquipmentGross 460000.00

propertyPlantAndEquipmentNet 460000.00

commonStockSharesOutstanding 24113.00

1999-12-31

date 1999-12-31

filing_date 2000-03-30

currency_symbol USD

totalAssets 47400000.00

otherCurrentAssets 300000.00

totalLiab 1900000.00

totalStockholderEquity 44300000.00

otherCurrentLiab 1000000.00

commonStock 98700000.00

retainedEarnings -65400000.00

cash 46500000.00

totalCurrentLiabilities 1800000.00

netDebt -46500000.00

otherStockholderEquity 6500000.00

totalCurrentAssets 46900000.00

netReceivables 100000.00

accountsPayable 800000.00

accumulatedOtherComprehensiveIncome -500000.00

commonStockTotalEquity 98700000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 500000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 47400000.00

cashAndShortTermInvestments 46500000.00

propertyPlantAndEquipmentGross 400000.00

propertyPlantAndEquipmentNet 400000.00

commonStockSharesOutstanding 24113.00

1999-09-30

date 1999-09-30

filing_date 1999-11-15

currency_symbol USD

totalAssets 9700000.00

otherCurrentAssets 200000.00

totalLiab 1200000.00

totalStockholderEquity 7300000.00

otherCurrentLiab 1000000.00

commonStock 58400000.00

retainedEarnings -62500000.00

cash 9100000.00

totalCurrentLiabilities 1200000.00

netDebt -9100000.00

otherStockholderEquity 6600000.00

totalCurrentAssets 9300000.00

accountsPayable 200000.00

accumulatedOtherComprehensiveIncome -200000.00

commonStockTotalEquity 58400000.00

nonCurrentAssetsTotal 400000.00

nonCurrentLiabilitiesTotal 803768.00

liabilitiesAndStockholdersEquity 9700000.00

cashAndShortTermInvestments 9100000.00

propertyPlantAndEquipmentGross 400000.00

propertyPlantAndEquipmentNet 400000.00

commonStockSharesOutstanding 15151.00

1999-06-30

date 1999-06-30

filing_date 1999-08-16

currency_symbol USD

totalAssets 12400000.00

otherCurrentAssets 200000.00

totalLiab 1700000.00

totalStockholderEquity 9500000.00

otherCurrentLiab 800000.00

commonStock 58200000.00

retainedEarnings -60000000.00

cash 11800000.00

totalCurrentLiabilities 1600000.00

netDebt -11800000.00

otherStockholderEquity 6500000.00

totalCurrentAssets 12000000.00

accountsPayable 800000.00

accumulatedOtherComprehensiveIncome -200000.00

commonStockTotalEquity 58200000.00

nonCurrentAssetsTotal 400000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 12400000.00

cashAndShortTermInvestments 11800000.00

propertyPlantAndEquipmentGross 400000.00

propertyPlantAndEquipmentNet 400000.00

commonStockSharesOutstanding 15656.00

1999-03-31

date 1999-03-31

filing_date 1999-05-17

currency_symbol USD

totalAssets 15400000.00

otherCurrentAssets 200000.00

totalLiab 1600000.00

totalStockholderEquity 12600000.00

otherCurrentLiab 700000.00

commonStock -5000000.00

retainedEarnings -56900000.00

cash 14800000.00

totalCurrentLiabilities 1600000.00

netDebt -14800000.00

otherStockholderEquity 69800000.00

totalCurrentAssets 15000000.00

accountsPayable 900000.00

accumulatedOtherComprehensiveIncome -300000.00

nonCurrrentAssetsOther -100000.00

nonCurrentAssetsTotal 400000.00

liabilitiesAndStockholdersEquity 15400000.00

cashAndShortTermInvestments 14800000.00

propertyPlantAndEquipmentGross 500000.00

propertyPlantAndEquipmentNet 500000.00

commonStockSharesOutstanding 14886.00

1998-12-31

date 1998-12-31

filing_date 1999-03-31

currency_symbol USD

totalAssets 12200000.00

otherCurrentAssets 100000.00

totalLiab 1600000.00

totalStockholderEquity 9400000.00

otherCurrentLiab 1200000.00

commonStock -5000000.00

retainedEarnings -54100000.00

cash 11700000.00

totalCurrentLiabilities 1600000.00

netDebt -11700000.00

otherStockholderEquity 63800000.00

totalCurrentAssets 11800000.00

accountsPayable 400000.00

accumulatedOtherComprehensiveIncome -300000.00

nonCurrentAssetsTotal 400000.00

liabilitiesAndStockholdersEquity 12200000.00

cashAndShortTermInvestments 11700000.00

propertyPlantAndEquipmentGross 400000.00

propertyPlantAndEquipmentNet 400000.00

commonStockSharesOutstanding 14886.00

1998-09-30

date 1998-09-30

filing_date 1998-11-16

currency_symbol USD

totalAssets 15000000.00

otherCurrentAssets 600000.00

totalLiab 1200000.00

totalStockholderEquity 12600000.00

otherCurrentLiab 600000.00

commonStock -5000000.00

retainedEarnings -50900000.00

cash 14100000.00

totalCurrentLiabilities 1200000.00

netDebt -14100000.00

otherStockholderEquity 63700000.00

totalCurrentAssets 14700000.00

accountsPayable 600000.00

accumulatedOtherComprehensiveIncome -200000.00

nonCurrentAssetsTotal 300000.00

liabilitiesAndStockholdersEquity 15000000.00

cashAndShortTermInvestments 14100000.00

propertyPlantAndEquipmentGross 300000.00

propertyPlantAndEquipmentNet 300000.00

commonStockSharesOutstanding 13468.00

1998-06-30

date 1998-06-30

filing_date 1998-08-14

currency_symbol USD

totalAssets 17700000.00

otherCurrentAssets 600000.00

totalLiab 1200000.00

totalStockholderEquity 15300000.00

otherCurrentLiab 500000.00

commonStock -5000000.00

retainedEarnings -48100000.00

cash 16800000.00

totalCurrentLiabilities 1100000.00

netDebt -16800000.00

otherStockholderEquity 63600000.00

totalCurrentAssets 17400000.00

accountsPayable 600000.00

accumulatedOtherComprehensiveIncome -200000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 300000.00

nonCurrentLiabilitiesTotal 100000.00

liabilitiesAndStockholdersEquity 17700000.00

cashAndShortTermInvestments 16800000.00

propertyPlantAndEquipmentGross 200000.00

propertyPlantAndEquipmentNet 200000.00

commonStockSharesOutstanding 13072.00

1998-03-31

date 1998-03-31

filing_date 1998-05-15

currency_symbol USD

totalAssets 20000000.00

otherCurrentAssets 700000.00

totalLiab 1400000.00

totalStockholderEquity 17400000.00

otherCurrentLiab 500000.00

retainedEarnings -45900000.00

cash 19100000.00

totalCurrentLiabilities 1400000.00

netDebt -19100000.00

otherStockholderEquity 63800000.00

totalCurrentAssets 19800000.00

accountsPayable 900000.00

accumulatedOtherComprehensiveIncome -500000.00

nonCurrrentAssetsOther -100000.00

nonCurrentAssetsTotal 200000.00

liabilitiesAndStockholdersEquity 20000000.00

cashAndShortTermInvestments 19100000.00

propertyPlantAndEquipmentGross 300000.00

propertyPlantAndEquipmentNet 300000.00

commonStockSharesOutstanding 13468.00

1997-12-31

date 1997-12-31

filing_date 1998-03-31

currency_symbol USD

totalAssets 25600000.00

otherCurrentAssets 500000.00

totalLiab 7200000.00

totalStockholderEquity 17200000.00

otherCurrentLiab 900000.00

retainedEarnings -43500000.00

cash 24400000.00

totalCurrentLiabilities 1700000.00

netDebt -24400000.00

otherStockholderEquity 60900000.00

totalCurrentAssets 25300000.00

netReceivables 400000.00

accountsPayable 800000.00

accumulatedOtherComprehensiveIncome -200000.00

nonCurrentAssetsTotal 300000.00

nonCurrentLiabilitiesTotal 5500000.00

liabilitiesAndStockholdersEquity 25600000.00

cashAndShortTermInvestments 24400000.00

propertyPlantAndEquipmentGross 300000.00

propertyPlantAndEquipmentNet 300000.00