Аналитика онлайн » TURN

180 Degree Capital Corp. инвестирует в компании, расположенные в Соединенных Штатах. Фонд специализируется на компаниях, работающих в таких междисциплинарных компаниях, как электроника, физика, материаловедение, химия, информационные технологии, инженерия и математика. Он обеспечивает финансирование потребностей в капитале семян на ранних и поздних стадиях. Это делает совместные инвестиции и садится.

General
Code TURN
Type Common Stock
Name 180 Degree Capital Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US68235B2088
CUSIP 68235B109
CIK 893739
EmployerIdNumber 13-3119827
FiscalYearEnd December
IPODate 2017-02-01
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 7 North Willow Street, Montclair, NJ, United States, 07042
Phone 973-746-4500
WebURL https://www.180degreecapital.com
FullTimeEmployees 0
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 56640948
MarketCapitalizationMln 56.6409
EBITDA -2010809
PERatio 3.7917
PEGRatio 0
WallStreetTargetPrice 4
BookValue 8.352
DividendShare 0
DividendYield 0
EarningsShare 1.44
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM -0.9196
ReturnOnAssetsTTM -0.0125
ReturnOnEquityTTM -0.2444
RevenueTTM 2196027
RevenuePerShareTTM 0.212
QuarterlyRevenueGrowthYOY -0.967
GrossProfitTTM 2537506
DilutedEpsTTM 1.44
QuarterlyEarningsGrowthYOY 0.481

Earnings / History / epsActual

-0.02
2021-12-31
0
2022-03-31
8.35
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 3.7917
ForwardPE 0
PriceSalesTTM 25.7925
PriceBookMRQ 0.6657
EnterpriseValue 66698036
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10373800
SharesFloat 9417976
PercentInsiders 9.2
PercentInstitutions 24.461
Technicals
Beta 0.8629
52WeekHigh 7.9
52WeekLow 5.11
50DayMA 5.569
200DayMA 6.1577
SharesShort 2644
SharesShortPriorMonth 5414
ShortRatio 0.37
ShortPercent 0.0003
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 2000-10-11
LastSplitFactor 1:3
LastSplitDate 2021-01-04
NumberDividendsByYear
0
Year 1987
Count 2
1
Year 1988
Count 4
2
Year 1989
Count 4
3
Year 1990
Count 4
4
Year 1998
Count 1
5
Year 1999
Count 1
6
Year 2000
Count 1
7
Year 2002
Count 1
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 10.3738
shares 10373800
1
date 2021
dateFormatted 2021-12-31
sharesMln 10.3738
shares 10373800
2
date 2020
dateFormatted 2020-12-31
sharesMln 10.3738
shares 10373800
3
date 2019
dateFormatted 2019-12-31
sharesMln 31.1216
shares 31121600
4
date 2018
dateFormatted 2018-12-31
sharesMln 31.1216
shares 31121600
5
date 2017
dateFormatted 2017-12-31
sharesMln 31.2212
shares 31221200
6
date 2016
dateFormatted 2016-12-31
sharesMln 10.2936
shares 10293600
7
date 2015
dateFormatted 2015-12-31
sharesMln 10.2819
shares 10281900
8
date 2014
dateFormatted 2014-12-31
sharesMln 10.4269
shares 10426900
9
date 2013
dateFormatted 2013-12-31
sharesMln 10.3991
shares 10399100
10
date 2012
dateFormatted 2012-12-31
sharesMln 10.3723
shares 10372300
11
date 2011
dateFormatted 2011-12-31
sharesMln 10.3356
shares 10335600
12
date 2010
dateFormatted 2010-12-31
sharesMln 10.3063
shares 10306300
13
date 2009
dateFormatted 2009-12-31
sharesMln 10.2866
shares 10286600
14
date 2008
dateFormatted 2008-12-31
sharesMln 8.6198
shares 8619800
15
date 2007
dateFormatted 2007-12-31
sharesMln 7.7715
shares 7771500
16
date 2006
dateFormatted 2006-12-31
sharesMln 7.0925
shares 7092500
17
date 2005
dateFormatted 2005-12-31
sharesMln 6.9188
shares 6918800
18
date 2004
dateFormatted 2004-12-31
sharesMln 5.7496
shares 5749600
19
date 2003
dateFormatted 2003-12-31
sharesMln 4.5584
shares 4558400
20
date 2002
dateFormatted 2002-12-31
sharesMln 3.6822
shares 3682200
21
date 2001
dateFormatted 2001-12-31
sharesMln 2.9547
shares 2954700
22
date 2000
dateFormatted 2000-12-31
sharesMln 3.0138
shares 3013800
23
date 1999
dateFormatted 1999-12-31
sharesMln 3.0923
shares 3092300
24
date 1998
dateFormatted 1998-12-31
sharesMln 3.4513
shares 3451300
25
date 1997
dateFormatted 1997-12-31
sharesMln 3.5643
shares 3564300
26
date 1996
dateFormatted 1996-12-31
sharesMln 3.5417
shares 3541700
27
date 1995
dateFormatted 1995-12-31
sharesMln 3.3333
shares 3333300
28
date 1994
dateFormatted 1994-12-31
sharesMln 3.3333
shares 3333300
29
date 1993
dateFormatted 1993-12-31
sharesMln 2.9630
shares 2963000
30
date 1992
dateFormatted 1992-12-31
sharesMln 2.6667
shares 2666700
31
date 1991
dateFormatted 1991-12-31
sharesMln 2.4487
shares 2448700
32
date 1990
dateFormatted 1990-12-31
sharesMln 2.8270
shares 2827000
33
date 1989
dateFormatted 1989-12-31
sharesMln 3.2883
shares 3288300
34
date 1988
dateFormatted 1988-12-31
sharesMln 3.2883
shares 3288300
35
date 1987
dateFormatted 1987-12-31
sharesMln 2.1247
shares 2124700
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 10.3738
shares 10373800
1
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 10.3738
shares 10373800
2
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 10.3738
shares 10373800
3
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 10.3738
shares 10373800
4
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 31.1216
shares 31121600
5
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 31.1216
shares 31121600
6
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 10.3728
shares 10372800
7
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 31.1216
shares 31121600
8
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 10.3751
shares 10375100
9
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 31.1216
shares 31121600
10
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 10.3732
shares 10373200
11
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 31.2212
shares 31221200
12
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 10.3733
shares 10373300
13
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 31.2212
shares 31221200
14
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 9.3056
shares 9305600
15
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 10.2936
shares 10293600
16
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 10.2936
shares 10293600
17
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 10.2936
shares 10293600
18
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 10.2936
shares 10293600
19
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 10.2837
shares 10283700
20
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 10.2819
shares 10281900
21
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 10.2819
shares 10281900
22
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 10.4173
shares 10417300
23
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 10.4286
shares 10428600
24
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 10.4269
shares 10426900
25
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 10.4269
shares 10426900
26
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 10.4152
shares 10415200
27
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 10.4005
shares 10400500
28
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 10.3991
shares 10399100
29
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 10.3991
shares 10399100
30
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 10.3864
shares 10386400
31
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 10.3864
shares 10386400
32
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 10.3723
shares 10372300
33
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 10.3723
shares 10372300
34
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 10.3335
shares 10333500
35
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 10.3335
shares 10333500
36
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 10.3356
shares 10335600
37
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 10.3356
shares 10335600
38
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 10.3335
shares 10333500
39
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 10.3332
shares 10333200
40
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 10.3063
shares 10306300
41
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 10.3063
shares 10306300
42
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 10.2888
shares 10288800
43
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 10.2882
shares 10288200
44
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 10.2866
shares 10286600
45
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 10.2866
shares 10286600
46
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 8.6223
shares 8622300
47
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 8.6198
shares 8619800
48
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 8.6198
shares 8619800
49
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 8.6198
shares 8619800
50
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 8.6198
shares 8619800
51
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 7.8741
shares 7874100
52
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 7.7715
shares 7771500
53
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 7.7715
shares 7771500
54
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 7.7450
shares 7745000
55
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 7.2405
shares 7240500
56
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 7.0925
shares 7092500
57
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 7.0925
shares 7092500
58
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 6.9188
shares 6918800
59
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 6.9188
shares 6918800
60
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 6.9188
shares 6918800
61
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 6.9188
shares 6918800
62
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 6.1977
shares 6197700
63
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 5.7496
shares 5749600
64
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 5.7496
shares 5749600
65
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 5.7496
shares 5749600
66
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 6.1729
shares 6172900
67
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 4.6605
shares 4660500
68
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 4.5584
shares 4558400
69
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 4.5584
shares 4558400
70
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 3.8494
shares 3849400
71
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 3.6314
shares 3631400
72
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 3.6822
shares 3682200
73
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 3.6822
shares 3682200
74
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 3.6722
shares 3672200
75
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 2.8953
shares 2895300
76
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 2.9547
shares 2954700
77
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 2.9547
shares 2954700
78
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 3.0771
shares 3077100
79
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 3.0411
shares 3041100
80
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 3.0138
shares 3013800
81
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 3.0138
shares 3013800
82
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 3.0953
shares 3095300
83
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 3.0857
shares 3085700
84
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 3.0923
shares 3092300
85
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 3.0923
shares 3092300
86
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 3.0803
shares 3080300
87
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 3.3333
shares 3333300
88
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 3.4513
shares 3451300
89
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 3.4513
shares 3451300
90
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 3.5802
shares 3580200
91
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 3.6232
shares 3623200
92
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 3.5643
shares 3564300
93
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 3.5643
shares 3564300
94
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 3.3333
shares 3333300
95
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 3.4483
shares 3448300
96
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 3.5417
shares 3541700
97
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 3.5417
shares 3541700
98
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 3.3333
shares 3333300
99
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 3.3333
shares 3333300
100
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 3.3333
shares 3333300
101
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 3.3333
shares 3333300
102
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 3.3333
shares 3333300
103
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 3.3333
shares 3333300
104
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 3.3333
shares 3333300
105
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 3.3333
shares 3333300
106
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 2.9630
shares 2963000
107
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 2.9630
shares 2963000
108
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 2.9630
shares 2963000
109
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 2.9630
shares 2963000
110
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 2.6667
shares 2666700
111
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 2.6667
shares 2666700
112
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 2.6667
shares 2666700
113
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 2.6667
shares 2666700
114
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 3.3333
shares 3333300
115
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 2.7273
shares 2727300
116
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 2.4487
shares 2448700
117
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 2.4487
shares 2448700
118
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 3.3333
shares 3333300
119
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 3.3333
shares 3333300
120
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 3.3333
shares 3333300
121
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 2.8270
shares 2827000
122
date 1989-Q1
dateFormatted 1989-03-31
sharesMln 3.2883
shares 3288300
123
date 1988-Q1
dateFormatted 1988-03-31
sharesMln 3.2883
shares 3288300
124
date 1987-Q1
dateFormatted 1987-03-31
sharesMln 2.1247
shares 2124700
Earnings
History
2023-09-30
reportDate 2023-11-06
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-07
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-09
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-22
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
2022-09-30
reportDate 2022-11-07
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
2022-06-30
reportDate 2022-08-08
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 8.35
2022-03-31
reportDate 2022-05-11
date 2022-03-31
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2021-12-31
reportDate 2022-02-24
date 2021-12-31
currency USD
epsActual -0.02
epsEstimate 0
epsDifference -0.02
2021-09-30
reportDate 2021-11-09
date 2021-09-30
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2021-06-30
reportDate 2021-08-04
date 2021-06-30
currency USD
epsActual 1.39
epsEstimate 0
epsDifference 1.39
2021-03-31
reportDate 2021-05-11
date 2021-03-31
currency USD
epsActual 0.7
epsEstimate 0
epsDifference 0.7
2020-12-31
reportDate 2021-02-22
date 2020-12-31
currency USD
epsActual 1.19
epsEstimate 0
epsDifference 1.19
2020-09-30
reportDate 2020-11-18
date 2020-09-30
currency USD
epsActual 0.5279
epsEstimate 0
epsDifference 0.5279
2020-06-30
reportDate 2020-08-10
date 2020-06-30
currency USD
epsActual -0.36
epsEstimate 0
epsDifference -0.36
2020-03-31
reportDate 2020-05-05
date 2020-03-31
currency USD
epsActual -0.5427
epsEstimate 0
epsDifference -0.5427
2019-12-31
reportDate 2020-02-24
date 2019-12-31
currency USD
epsActual 0.24
epsEstimate 0
epsDifference 0.24
2019-09-30
reportDate 2019-11-07
date 2019-09-30
currency USD
epsActual 0.3566
epsEstimate 0
epsDifference 0.3566
2019-06-30
reportDate 2019-08-14
date 2019-06-30
currency USD
epsActual 0.19
epsEstimate 0
epsDifference 0.19
2019-03-31
reportDate 2019-05-01
date 2019-03-31
currency USD
epsActual 2.76
epsEstimate 0
epsDifference 2.76
2018-12-31
reportDate 2019-02-25
date 2018-12-31
currency USD
epsActual -0.28
epsEstimate 0
epsDifference -0.28
2018-09-30
reportDate 2018-10-29
date 2018-09-30
currency USD
epsActual -0.4157
epsEstimate 0
epsDifference -0.4157
2018-06-30
reportDate 2018-08-01
date 2018-06-30
currency USD
epsActual 0.31
epsEstimate 0
epsDifference 0.31
2018-03-31
reportDate 2018-05-07
date 2018-03-31
currency USD
epsActual 0.4635
epsEstimate 0
epsDifference 0.4635
2017-12-31
reportDate 2018-03-21
date 2017-12-31
currency USD
epsActual 0.15
epsEstimate 0
epsDifference 0.15
2017-09-30
reportDate 2017-11-14
date 2017-09-30
currency USD
epsActual 0.2324
epsEstimate 0
epsDifference 0.2324
2017-06-30
reportDate 2017-09-11
date 2017-06-30
currency USD
epsActual 0.15
epsEstimate 0
epsDifference 0.15
2017-03-31
reportDate 2017-05-01
date 2017-03-31
currency USD
epsActual 0.2215
epsEstimate 0
epsDifference 0.2215
2016-12-31
reportDate 2017-03-15
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
2016-09-30
reportDate 2016-11-09
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
2016-06-30
reportDate 2016-08-09
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
2016-03-31
reportDate 2016-05-09
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.12
2015-12-31
reportDate 2016-03-15
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.6
2015-09-30
reportDate 2015-11-09
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.62
epsEstimate 0.21
epsDifference -1.83
surprisePercent -871.4286
2015-06-30
reportDate 2015-08-10
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.06
epsDifference 0.01
surprisePercent 16.6667
2015-03-31
reportDate 2015-05-11
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.13
epsEstimate -0.05
epsDifference -0.08
surprisePercent -160
2014-12-31
reportDate 2015-03-16
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.33
epsEstimate 0.12
epsDifference -0.45
surprisePercent -375
2014-09-30
reportDate 2014-11-10
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate 0.1
epsDifference -0.13
surprisePercent -130
2014-06-30
reportDate 2014-08-08
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.16
epsDifference -0.02
surprisePercent -12.5
2014-03-31
reportDate 2014-05-08
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.21
epsEstimate -0.1
epsDifference -0.11
surprisePercent -110
2013-12-31
reportDate 2014-03-17
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.25
epsEstimate 0.1
epsDifference -0.35
surprisePercent -350
2013-09-30
reportDate 2013-11-12
date 2013-09-30
currency USD
epsActual -0.07
2013-06-30
reportDate 2013-08-09
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.01
epsDifference -0.1
surprisePercent -1000
2013-03-31
reportDate 2013-05-10
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate -0.08
epsDifference 0.12
surprisePercent 150
2012-12-31
reportDate 2013-03-15
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.21
epsEstimate -0.12
epsDifference -0.09
surprisePercent -75
2012-09-30
reportDate 2012-11-08
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate -0.06
epsDifference 0.01
surprisePercent 16.6667
2012-06-30
reportDate 2012-09-30
date 2012-06-30
currency USD
epsActual -0.36
2012-03-31
reportDate 2012-06-30
date 2012-03-31
currency USD
epsActual -0.1844
2011-12-31
reportDate 2012-03-31
date 2011-12-31
currency USD
epsActual 0.54
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency USD
epsActual 0.8991
2011-06-30
reportDate 2011-09-30
date 2011-06-30
currency USD
epsActual -3.21
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency USD
epsActual 2.04
2010-12-31
reportDate 2011-03-31
date 2010-12-31
currency USD
epsActual -0.12
2010-09-30
reportDate 2010-12-31
date 2010-09-30
currency USD
epsActual 0.23
2010-06-30
reportDate 2010-08-11
date 2010-06-30
currency USD
epsActual 0.2091
2010-03-31
reportDate 2010-05-13
date 2010-03-31
currency USD
epsActual 0.1641
2009-12-31
reportDate 2010-03-11
date 2009-12-31
currency USD
epsActual 0.0753
2009-09-30
reportDate 2009-11-07
date 2009-09-30
currency USD
epsActual -0.0344
2009-06-30
reportDate 2009-08-07
date 2009-06-30
currency USD
epsActual 0.0489
2009-03-31
reportDate 2009-05-11
date 2009-03-31
currency USD
epsActual -0.1104
2008-12-31
reportDate 2009-03-12
date 2008-12-31
currency USD
epsActual -1.6069
2008-09-30
reportDate 2008-11-10
date 2008-09-30
currency USD
epsActual -3.9482
2008-06-30
reportDate 2008-08-07
date 2008-06-30
currency USD
epsActual 0.172
2008-03-31
reportDate 2008-05-08
date 2008-03-31
currency USD
epsActual -0.4232
2007-12-31
reportDate 2008-03-13
date 2007-12-31
currency USD
epsActual 0.45
2007-09-30
reportDate 2007-11-07
date 2007-09-30
currency USD
epsActual 0.078
2007-06-30
reportDate 2007-08-08
date 2007-06-30
currency USD
epsActual -0.5654
2007-03-31
reportDate 2007-05-07
date 2007-03-31
currency USD
epsActual -0.901
2006-12-31
reportDate 2007-03-15
date 2006-12-31
currency USD
epsActual -0.9029
2006-09-30
reportDate 2006-11-08
date 2006-09-30
currency USD
epsActual -0.3741
2006-06-30
reportDate 2006-08-09
date 2006-06-30
currency USD
epsActual -0.1854
2006-03-31
reportDate 2006-05-08
date 2006-03-31
currency USD
epsActual -0.2391
2005-12-31
reportDate 2006-03-16
date 2005-12-31
currency USD
epsActual -0.78
2005-09-30
reportDate 2005-11-04
date 2005-09-30
currency USD
epsActual 1.1838
2005-06-30
reportDate 2005-08-02
date 2005-06-30
currency USD
epsActual 1.2178
2005-03-31
reportDate 2005-05-09
date 2005-03-31
currency USD
epsActual -0.3885
2004-12-31
reportDate 2005-03-16
date 2004-12-31
currency USD
epsActual -0.33
2004-09-30
reportDate 2004-11-12
date 2004-09-30
currency USD
epsActual 0.1933
2004-06-30
reportDate 2004-08-12
date 2004-06-30
currency USD
epsActual -0.48
2004-03-31
reportDate 2004-05-09
date 2004-03-31
currency USD
epsActual 0.18
2003-12-31
reportDate 2004-03-11
date 2003-12-31
currency USD
epsActual -0.0381
2003-09-30
reportDate 2003-11-06
date 2003-09-30
currency USD
epsActual -0.3314
2003-06-30
reportDate 2003-08-14
date 2003-06-30
currency USD
epsActual -0.15
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual -0.33
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual -0.7254
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual 0.1724
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 0.1389
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual -0.3317
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual -0.4212
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual -1.1518
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual 0.5709
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual -1.1881
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual -1.815
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual 2.1658
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual -3.4091
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual -2.0783
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.319
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.7262
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.887
1998-09-30
reportDate 1998-09-30
date 1998-09-30
currency USD
epsActual -0.7716
1998-06-30
reportDate 1998-06-30
date 1998-06-30
currency USD
epsActual -0.6589
1998-03-31
reportDate 1998-03-31
date 1998-03-31
currency USD
epsActual -0.0009
Annual
2022-09-30
date 2022-09-30
epsActual 8.35
2021-12-31
date 2021-12-31
epsActual 2.07
2020-12-31
date 2020-12-31
epsActual 0.8152
2019-12-31
date 2019-12-31
epsActual 3.5466
2018-12-31
date 2018-12-31
epsActual 0.0778
2017-12-31
date 2017-12-31
epsActual 0.7539
2016-12-31
date 2016-12-31
epsActual -0.46
2015-12-31
date 2015-12-31
epsActual -2.4
2014-12-31
date 2014-12-31
epsActual -0.43
2013-12-31
date 2013-12-31
epsActual -0.39
2012-12-31
date 2012-12-31
epsActual -0.8044
2011-12-31
date 2011-12-31
epsActual 0.2691
2010-12-31
date 2010-12-31
epsActual 0.4832
2009-12-31
date 2009-12-31
epsActual -0.0206
2008-12-31
date 2008-12-31
epsActual -5.8063
2007-12-31
date 2007-12-31
epsActual -0.9384
2006-12-31
date 2006-12-31
epsActual -1.7015
2005-12-31
date 2005-12-31
epsActual 1.2331
2004-12-31
date 2004-12-31
epsActual -0.4367
2003-12-31
date 2003-12-31
epsActual -0.8495
2002-12-31
date 2002-12-31
epsActual -0.7458
2001-12-31
date 2001-12-31
epsActual -2.1902
2000-12-31
date 2000-12-31
epsActual -4.6358
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 87913744.00
otherCurrentAssets 232632.00
totalLiab 1269228.00
totalStockholderEquity 86644516.00
commonStock 334594.00
capitalStock 334594.00
retainedEarnings -28082217.00
otherLiab 807166.00
otherAssets 30605224.00
cash 8004055.00
totalCurrentLiabilities 370968.00
propertyPlantEquipment 107093.00
totalCurrentAssets 8583026.00
longTermInvestments 79449997.00
netTangibleAssets 86644516.00
netReceivables 162596.00
accountsPayable 370968.00
commonStockSharesOutstanding 10373820.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 232632.00
commonStock 334594.00
retainedEarnings -28082217.00
otherLiab 807166.00
otherAssets 30605224.00
totalCurrentLiabilities 370968.00
propertyPlantEquipment 107093.00
totalCurrentAssets 8583026.00
netTangibleAssets 86644516.00
netReceivables 162596.00
accountsPayable 370968.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 115401967.00
otherCurrentAssets 259979.00
totalLiab 4826015.00
totalStockholderEquity 110575952.00
otherCurrentLiab 177179.00
commonStock 334594.00
capitalStock 334594.00
retainedEarnings -4150781.00
otherLiab 833914.00
otherAssets 115401967.00
cash 4157676.00
totalCurrentLiabilities 3882421.00
netDebt -4157676.00
otherStockholderEquity 114392139.00
propertyPlantEquipment 130270.00
totalCurrentAssets 8064801.00
longTermInvestments 107460609.00
netTangibleAssets 110575952.00
netReceivables 3294481.00
accountsPayable 575546.00
liabilitiesAndStockholdersEquity 115401967.00
cashAndShortTermInvestments 4157676.00
commonStockSharesOutstanding 10373820.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 259979.00
otherCurrentLiab 177179.00
commonStock 334594.00
retainedEarnings -4150781.00
otherLiab 833914.00
otherAssets 41768404.00
totalCurrentLiabilities 3882421.00
propertyPlantEquipment 130270.00
totalCurrentAssets 8064801.00
netTangibleAssets 110575952.00
netReceivables 3294481.00
accountsPayable 575546.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 114336795.00
otherCurrentAssets 355841.00
totalLiab 3570243.00
totalStockholderEquity 110766552.00
commonStock 334594.00
capitalStock 334594.00
retainedEarnings -7213210.00
otherLiab 825836.00
otherAssets 114336795.00
cash 7578517.00
totalCurrentLiabilities 2744407.00
netDebt -7578517.00
otherStockholderEquity 117645168.00
propertyPlantEquipment 18955.00
totalCurrentAssets 9572215.00
longTermInvestments 105091361.00
netTangibleAssets 110766552.00
netReceivables 1468114.00
accountsPayable 968778.00
commonStockTotalEquity 334594.00
liabilitiesAndStockholdersEquity 114336795.00
cashAndShortTermInvestments 7578517.00
commonStockSharesOutstanding 10373820.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 355841.00
commonStock 334594.00
retainedEarnings -7213210.00
otherLiab 825836.00
otherAssets 46470079.00
totalCurrentLiabilities 2744407.00
propertyPlantEquipment 18955.00
totalCurrentAssets 9572215.00
netTangibleAssets 110766552.00
netReceivables 1468114.00
accountsPayable 968778.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 99253342.00
otherCurrentAssets 11639.00
totalLiab 2935548.00
totalStockholderEquity 96317794.00
otherCurrentLiab 91483.00
commonStock 334594.00
retainedEarnings -21661968.00
otherLiab 842366.00
otherAssets 99253342.00
cash 11497446.00
totalCurrentLiabilities 2093182.00
netDebt -11497446.00
otherStockholderEquity 117645168.00
propertyPlantEquipment 17734.00
totalCurrentAssets 15285776.00
longTermInvestments 83777944.00
netTangibleAssets 96317794.00
netReceivables 3612525.00
accountsPayable 735260.00
commonStockTotalEquity 334594.00
liabilitiesAndStockholdersEquity 99253342.00
cashAndShortTermInvestments 11497446.00
commonStockSharesOutstanding 10373810.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 11639.00
otherCurrentLiab 91483.00
commonStock 334594.00
retainedEarnings -21661968.00
otherLiab 842366.00
otherAssets 69165289.00
totalCurrentLiabilities 2093182.00
propertyPlantEquipment 17734.00
totalCurrentAssets 15285776.00
netTangibleAssets 96317794.00
netReceivables 3450746.00
accountsPayable 643777.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 85541744.00
otherCurrentAssets 11639.00
totalLiab 1587739.00
totalStockholderEquity 83954005.00
commonStock 334594.00
retainedEarnings -34560131.00
otherLiab 1252460.00
otherAssets 85541744.00
cash 7934245.00
totalCurrentLiabilities 335279.00
netDebt -7934245.00
otherStockholderEquity 118179542.00
propertyPlantEquipment 20605.00
totalCurrentAssets 9084586.00
longTermInvestments 76265590.00
netTangibleAssets 83954005.00
netReceivables 1003506.00
accountsPayable 335279.00
commonStockTotalEquity 334594.00
liabilitiesAndStockholdersEquity 85541744.00
cashAndShortTermInvestments 7934245.00
commonStockSharesOutstanding 31121560.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 11639.00
commonStock 334594.00
retainedEarnings -34560131.00
otherLiab 1252460.00
otherAssets 40495964.00
totalCurrentLiabilities 335279.00
propertyPlantEquipment 20605.00
totalCurrentAssets 9084586.00
netTangibleAssets 83954005.00
netReceivables 1003506.00
accountsPayable 335279.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 99787397.00
otherCurrentAssets 1841467.00
totalLiab 4573758.00
totalStockholderEquity 95213639.00
otherCurrentLiab 317030.00
commonStock 334594.00
retainedEarnings -23300497.00
otherLiab 1257204.00
otherAssets 99787397.00
cash 11328490.00
totalCurrentLiabilities 3316554.00
netDebt -11328490.00
otherStockholderEquity 118179542.00
propertyPlantEquipment 17153.00
totalCurrentAssets 14312924.00
longTermInvestments 87242531.00
netTangibleAssets 95213639.00
netReceivables 875014.00
accountsPayable 735269.00
commonStockTotalEquity 334594.00
treasuryStock -4605530.00
capitalSurpluse 122785070.00
liabilitiesAndStockholdersEquity 99787397.00
cashAndShortTermInvestments 11328490.00
commonStockSharesOutstanding 31121560.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 99787397.00
otherCurrentAssets 1841467.00
totalLiab 4573758.00
totalStockholderEquity 95213639.00
otherCurrentLiab 317030.00
commonStock 334594.00
retainedEarnings -23300497.00
otherLiab 1257204.00
otherAssets 56019900.00
cash 11328490.00
totalCurrentLiabilities 3316554.00
propertyPlantEquipment 17153.00
totalCurrentAssets 14312924.00
longTermInvestments 29437420.00
netTangibleAssets 95213639.00
netReceivables 875014.00
accountsPayable 418239.00
commonStockSharesOutstanding 10372800.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 93795131.00
otherCurrentAssets 46151.00
totalLiab 5979352.00
totalStockholderEquity 87815779.00
commonStock 334594.00
retainedEarnings -35566077.00
otherLiab 1146789.00
otherAssets 93795131.00
cash 5871341.00
totalCurrentLiabilities 4832563.00
netDebt -5871341.00
otherStockholderEquity 123047262.00
propertyPlantEquipment 16054.00
totalCurrentAssets 7011825.00
longTermInvestments 86671237.00
netTangibleAssets 87815779.00
netReceivables 936145.00
accountsPayable 4832563.00
commonStockTotalEquity 334594.00
treasuryStock -4605530.00
capitalSurpluse 127652790.00
liabilitiesAndStockholdersEquity 93795131.00
cashAndShortTermInvestments 5871341.00
commonStockSharesOutstanding 31121560.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 93795131.00
otherCurrentAssets 46151.00
totalLiab 5979352.00
totalStockholderEquity 87815779.00
commonStock 334594.00
retainedEarnings -35566077.00
otherLiab 1146789.00
otherAssets 50668724.00
cash 5871341.00
totalCurrentLiabilities 4832563.00
propertyPlantEquipment 16054.00
totalCurrentAssets 7011825.00
longTermInvestments 36098528.00
netTangibleAssets 87815779.00
netReceivables 936145.00
accountsPayable 4540138.00
commonStockSharesOutstanding 10375100.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 84053054.00
otherCurrentAssets 46151.00
totalLiab 2018286.00
totalStockholderEquity 82034768.00
commonStock 334594.00
retainedEarnings -41347088.00
otherLiab 1193591.00
otherAssets 84053054.00
cash 7801712.00
totalCurrentLiabilities 824695.00
netDebt -7801712.00
otherStockholderEquity 123047262.00
propertyPlantEquipment 18269.00
totalCurrentAssets 8875561.00
longTermInvestments 25186182.00
netTangibleAssets 82034768.00
netReceivables 768339.00
accountsPayable 824695.00
commonStockTotalEquity 334594.00
treasuryStock -4605530.00
capitalSurpluse 127652790.00
liabilitiesAndStockholdersEquity 84053054.00
cashAndShortTermInvestments 7801712.00
commonStockSharesOutstanding 31121560.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 84053054.00
otherCurrentAssets 46151.00
totalLiab 2018286.00
totalStockholderEquity 82034768.00
commonStock 334594.00
retainedEarnings -41347088.00
otherLiab 1193591.00
otherAssets 49973042.00
cash 7801712.00
totalCurrentLiabilities 824695.00
propertyPlantEquipment 18269.00
totalCurrentAssets 8875561.00
longTermInvestments 25186182.00
netTangibleAssets 82034768.00
netReceivables 768339.00
accountsPayable 824695.00
commonStockSharesOutstanding 10373200.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 93341795.00
otherCurrentAssets 46151.00
totalLiab 2682716.00
totalStockholderEquity 90659079.00
otherCurrentLiab 69000.00
commonStock 334594.00
retainedEarnings -6851634.00
otherLiab 1422248.00
otherAssets 93341795.00
cash 11720454.00
totalCurrentLiabilities 1260468.00
netDebt -11720454.00
otherStockholderEquity 97176119.00
propertyPlantEquipment 20000.00
totalCurrentAssets 12938965.00
longTermInvestments 25220118.00
netTangibleAssets 90659079.00
shortTermInvestments 46000.00
netReceivables 1013055.00
accountsPayable 1191093.00
commonStockTotalEquity 334594.00
treasuryStock -4605530.00
capitalSurpluse 134038480.00
liabilitiesAndStockholdersEquity 93341795.00
cashAndShortTermInvestments 11720454.00
commonStockSharesOutstanding 31221230.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 93341795.00
otherCurrentAssets 46151.00
totalLiab 2682716.00
totalStockholderEquity 90659079.00
commonStock 334594.00
retainedEarnings -39108465.00
otherLiab 1422248.00
otherAssets 55182712.00
cash 11720454.00
totalCurrentLiabilities 1260468.00
otherStockholderEquity -3928826.00
totalCurrentAssets 12938965.00
longTermInvestments 25220118.00
netTangibleAssets 90659079.00
netReceivables 1013055.00
accountsPayable 1191093.00
commonStockSharesOutstanding 10373300.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 84127746.00
otherCurrentAssets 236000.00
totalLiab 3084757.00
totalStockholderEquity 81042989.00
otherCurrentLiab 199000.00
commonStock 334594.00
retainedEarnings -5211751.00
otherLiab 1438000.00
otherAssets 84127746.00
cash 3452389.00
totalCurrentLiabilities 1646593.00
netDebt -3452389.00
otherStockholderEquity 85920146.00
propertyPlantEquipment 22000.00
totalCurrentAssets 4499938.00
longTermInvestments 24521762.00
netTangibleAssets 81042989.00
shortTermInvestments 46000.00
netReceivables 764947.00
accountsPayable 1447545.00
commonStockTotalEquity 334594.00
treasuryStock -4605530.00
capitalSurpluse 134038480.00
liabilitiesAndStockholdersEquity 84127746.00
cashAndShortTermInvestments 3452389.00
commonStockSharesOutstanding 31221230.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 84127746.00
otherCurrentAssets 59106.00
totalLiab 3084757.00
totalStockholderEquity 81042989.00
commonStock 334594.00
retainedEarnings -48724555.00
otherLiab 1438164.00
otherAssets 55106046.00
cash 3452389.00
totalCurrentLiabilities 1646593.00
otherStockholderEquity -18715331.00
totalCurrentAssets 4499938.00
longTermInvestments 24521762.00
netTangibleAssets 81042989.00
netReceivables 751992.00
accountsPayable 1447545.00
commonStockSharesOutstanding 9305600.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 78303547.00
otherCurrentAssets 169000.00
totalLiab 2291674.00
totalStockholderEquity 76011873.00
otherCurrentLiab 404000.00
commonStock 334594.00
retainedEarnings -99526475.00
otherLiab 1403000.00
otherAssets 78303547.00
cash 4877878.00
totalCurrentLiabilities 889064.00
netDebt -4877878.00
otherStockholderEquity 175203754.00
propertyPlantEquipment 21000.00
totalCurrentAssets 5608025.00
longTermInvestments 17858942.00
netTangibleAssets 76011873.00
shortTermInvestments 46000.00
netReceivables 515415.00
accountsPayable 484998.00
commonStockTotalEquity 334594.00
treasuryStock -4606000.00
liabilitiesAndStockholdersEquity 78303547.00
cashAndShortTermInvestments 4877878.00
commonStockSharesOutstanding 10293599.00
2017-03-31
date 2017-03-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 74622068.00
otherCurrentAssets 59354.00
totalLiab 2366458.00
totalStockholderEquity 76011873.00
commonStock 334594.00
retainedEarnings 300237.00
otherLiab 1402610.00
otherAssets 54836580.00
cash 15433919.00
totalCurrentLiabilities 889064.00
netDebt -15433919.00
otherStockholderEquity 195745.00
totalCurrentAssets 5608025.00
longTermInvestments 17858942.00
netTangibleAssets 76011873.00
netReceivables 407564.00
accountsPayable 484998.00
commonStockTotalEquity 332420.00
liabilitiesAndStockholdersEquity 74622068.00
commonStockSharesOutstanding 10293599.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 74622068.00
otherCurrentAssets 244000.00
totalLiab 2366458.00
totalStockholderEquity 72255610.00
deferredLongTermLiab 220303.00
commonStock 332420.00
retainedEarnings 300237.00
otherLiab 1489000.00
otherAssets 74622068.00
cash 15433919.00
totalCurrentLiabilities 877132.00
netDebt -15433919.00
otherStockholderEquity 71622953.00
propertyPlantEquipment 136000.00
totalCurrentAssets 16085534.00
longTermInvestments 4596700.00
netTangibleAssets 72255610.00
shortTermInvestments 117000.00
netReceivables 407564.00
accountsPayable 877132.00
commonStockTotalEquity 332420.00
treasuryStock -4606000.00
liabilitiesAndStockholdersEquity 74622068.00
cashAndShortTermInvestments 15433919.00
commonStockSharesOutstanding 10293599.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 82422674.00
otherCurrentAssets 275000.00
totalLiab 7099725.00
totalStockholderEquity 75322949.00
deferredLongTermLiab 235100.00
commonStock 332186.00
retainedEarnings -96757129.00
otherLiab 1467000.00
otherAssets 82422674.00
cash 13384820.00
netDebt -8384820.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 267747892.00
propertyPlantEquipment 147000.00
longTermInvestments 67996587.00
netTangibleAssets 75322949.00
shortTermInvestments 117000.00
netReceivables 385627.00
longTermDebt 5000000.00
accountsPayable 632715.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 332186.00
treasuryStock -4606000.00
liabilitiesAndStockholdersEquity 82422674.00
cashAndShortTermInvestments 13384820.00
commonStockSharesOutstanding 10293599.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 88428366.00
otherCurrentAssets 358000.00
totalLiab 7144084.00
totalStockholderEquity 81284282.00
deferredLongTermLiab 249896.00
commonStock 332186.00
retainedEarnings -89848153.00
otherLiab 1472000.00
otherAssets 88428366.00
cash 11841767.00
netDebt -6841767.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 259800249.00
propertyPlantEquipment 157000.00
longTermInvestments 75020758.00
netTangibleAssets 81284282.00
shortTermInvestments 117000.00
netReceivables 809654.00
longTermDebt 5000000.00
accountsPayable 671828.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 332186.00
treasuryStock -4606000.00
liabilitiesAndStockholdersEquity 88428366.00
cashAndShortTermInvestments 11841767.00
commonStockSharesOutstanding 10283650.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 89533370.00
otherCurrentAssets 470000.00
totalLiab 7028125.00
totalStockholderEquity 82505245.00
deferredLongTermLiab 264693.00
commonStock 331836.00
retainedEarnings -88990815.00
otherLiab 1477000.00
otherAssets 89533370.00
cash 14311324.00
netDebt -9311324.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 260164224.00
propertyPlantEquipment 169000.00
longTermInvestments 73521729.00
netTangibleAssets 82505245.00
shortTermInvestments 634000.00
netReceivables 817895.00
longTermDebt 5000000.00
accountsPayable 550999.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 331836.00
treasuryStock -4606000.00
liabilitiesAndStockholdersEquity 89533370.00
cashAndShortTermInvestments 14311324.00
commonStockSharesOutstanding 10281907.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 96461286.00
otherCurrentAssets 564000.00
totalLiab 7749615.00
totalStockholderEquity 88711671.00
deferredLongTermLiab 279112.00
commonStock 331836.00
retainedEarnings -83377629.00
otherLiab 1481000.00
otherAssets 96461286.00
cash 17922630.00
totalCurrentLiabilities 1268355.00
netDebt -12922630.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 170757464.00
propertyPlantEquipment 180000.00
totalCurrentAssets 18884259.00
longTermInvestments 19494585.00
netTangibleAssets 88711671.00
shortTermInvestments 375000.00
netReceivables 397930.00
longTermDebt 5000000.00
accountsPayable 1268355.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 331836.00
treasuryStock -4606000.00
liabilitiesAndStockholdersEquity 96461286.00
cashAndShortTermInvestments 17922630.00
commonStockSharesOutstanding 10281907.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 94158008.00
otherCurrentAssets 421000.00
totalLiab 7183812.00
totalStockholderEquity 86974196.00
commonStock 331504.00
retainedEarnings -81671504.00
otherLiab 1600000.00
otherAssets 94158008.00
cash 21427019.00
netDebt -16427019.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 167314196.00
propertyPlantEquipment 190000.00
shortTermInvestments 375000.00
netReceivables 385871.00
longTermDebt 5000000.00
accountsPayable 583980.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 331504.00
treasuryStock -4143000.00
liabilitiesAndStockholdersEquity 94158008.00
cashAndShortTermInvestments 21427019.00
commonStockSharesOutstanding 10417306.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 111756732.00
otherCurrentAssets 555000.00
totalLiab 7273994.00
totalStockholderEquity 104482738.00
commonStock 331504.00
retainedEarnings -81298904.00
otherLiab 1599000.00
otherAssets 111756732.00
cash 22982089.00
netDebt -17982089.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 266450138.00
propertyPlantEquipment 201000.00
shortTermInvestments 373000.00
netReceivables 463161.00
longTermDebt 5000000.00
accountsPayable 674840.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 331504.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 111756732.00
cashAndShortTermInvestments 22982089.00
commonStockSharesOutstanding 10428620.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 113020168.00
otherCurrentAssets 694000.00
totalLiab 7127434.00
totalStockholderEquity 105892734.00
commonStock 331096.00
retainedEarnings -82885785.00
otherLiab 1599000.00
otherAssets 113020168.00
cash 21051443.00
netDebt -16051443.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 270447423.00
propertyPlantEquipment 214000.00
shortTermInvestments 308000.00
netReceivables 527689.00
longTermDebt 5000000.00
accountsPayable 528216.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 331096.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 113020168.00
cashAndShortTermInvestments 21051443.00
commonStockSharesOutstanding 10426937.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 112094861.00
otherCurrentAssets 755000.00
totalLiab 2440434.00
totalStockholderEquity 109654427.00
deferredLongTermLiab 330904.00
commonStock 331096.00
retainedEarnings -80434528.00
otherLiab 1599000.00
otherAssets 112094861.00
cash 20748314.00
totalCurrentLiabilities 841915.00
netDebt -20748314.00
otherStockholderEquity 188757859.00
propertyPlantEquipment 220000.00
totalCurrentAssets 22033331.00
longTermInvestments 10255521.00
netTangibleAssets 109654427.00
shortTermInvestments 307000.00
netReceivables 530161.00
accountsPayable 841915.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 331096.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 112094861.00
cashAndShortTermInvestments 20748314.00
commonStockSharesOutstanding 10426937.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 122451606.00
otherCurrentAssets 623000.00
totalLiab 2292632.00
totalStockholderEquity 120158974.00
commonStock 330744.00
retainedEarnings -78539604.00
otherLiab 1512000.00
otherAssets 122451606.00
cash 22450225.00
netDebt -22450225.00
otherStockholderEquity 276367834.00
propertyPlantEquipment 212000.00
shortTermInvestments 306000.00
netReceivables 2418416.00
accountsPayable 781364.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 330744.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 122451606.00
cashAndShortTermInvestments 22450225.00
commonStockSharesOutstanding 10415210.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 123373855.00
otherCurrentAssets 751000.00
totalLiab 2495632.00
totalStockholderEquity 120878223.00
commonStock 330744.00
retainedEarnings -72869464.00
otherLiab 1531000.00
otherAssets 123373855.00
cash 24676324.00
netDebt -24676324.00
otherStockholderEquity 192416943.00
propertyPlantEquipment 221000.00
shortTermInvestments 1448000.00
netReceivables 1524020.00
accountsPayable 964753.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 330744.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 123373855.00
cashAndShortTermInvestments 24676324.00
commonStockSharesOutstanding 10400514.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 118665224.00
otherCurrentAssets 904000.00
totalLiab 2182425.00
totalStockholderEquity 116482799.00
commonStock 330262.00
retainedEarnings -76477859.00
otherLiab 1646000.00
otherAssets 118665224.00
cash 5901234.00
netDebt -5901234.00
otherStockholderEquity 268630396.00
propertyPlantEquipment 234000.00
shortTermInvestments 551000.00
netReceivables 648784.00
accountsPayable 536586.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 330262.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 118665224.00
cashAndShortTermInvestments 5901234.00
commonStockSharesOutstanding 10399135.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 125063946.00
otherCurrentAssets 991000.00
totalLiab 2362371.00
totalStockholderEquity 122701575.00
commonStock 330262.00
retainedEarnings -67449176.00
otherLiab 1576000.00
otherAssets 125063946.00
cash 8538548.00
netDebt -8538548.00
otherStockholderEquity 256820489.00
propertyPlantEquipment 246000.00
shortTermInvestments 1786000.00
netReceivables 2312240.00
accountsPayable 785608.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 330262.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 125063946.00
cashAndShortTermInvestments 8538548.00
commonStockSharesOutstanding 10399135.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 133075280.00
otherCurrentAssets 827000.00
totalLiab 2841313.00
totalStockholderEquity 130233967.00
commonStock 329880.00
retainedEarnings -66678532.00
otherLiab 1343000.00
otherAssets 133075280.00
cash 13528468.00
netDebt -13528468.00
otherStockholderEquity 262582619.00
propertyPlantEquipment 250000.00
shortTermInvestments 1169000.00
netReceivables 23987930.00
accountsPayable 1499280.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 329880.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 133075280.00
cashAndShortTermInvestments 13528468.00
commonStockSharesOutstanding 10386408.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 135328845.00
otherCurrentAssets 241000.00
totalLiab 3264956.00
totalStockholderEquity 132063889.00
otherCurrentLiab 4000.00
commonStock 329880.00
retainedEarnings -77676550.00
otherLiab 1922000.00
otherAssets 135328845.00
cash 8194919.00
netDebt -8194919.00
otherStockholderEquity 286410559.00
propertyPlantEquipment 264000.00
netReceivables 3803872.00
accountsPayable 1342856.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 329880.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 135328845.00
cashAndShortTermInvestments 8194919.00
commonStockSharesOutstanding 10386408.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 130046003.00
otherCurrentAssets 411000.00
totalLiab 2296900.00
totalStockholderEquity 127749103.00
otherCurrentLiab 4000.00
commonStock 329456.00
retainedEarnings -83276984.00
otherLiab 1224000.00
otherAssets 130046003.00
cash 7060100.00
totalCurrentLiabilities 3600000.00
netDebt -7060100.00
otherStockholderEquity 292696631.00
propertyPlantEquipment 276000.00
netReceivables 321381.00
accountsPayable 1072551.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 329456.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 130046003.00
cashAndShortTermInvestments 7060100.00
commonStockSharesOutstanding 10372283.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 131990250.00
otherCurrentAssets 97000.00
totalLiab 3553476.00
totalStockholderEquity 128436774.00
otherCurrentLiab 2334448.00
commonStock 329456.00
retainedEarnings -77943238.00
otherLiab 2288000.00
otherAssets 131990250.00
cash 8379111.00
totalCurrentLiabilities 3600000.00
netDebt -8379111.00
otherStockholderEquity 284050556.00
propertyPlantEquipment 288000.00
shortTermInvestments 1052000.00
netReceivables 1125243.00
accountsPayable 1265552.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 329456.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 131990250.00
cashAndShortTermInvestments 8379111.00
commonStockSharesOutstanding 10372283.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 153696713.00
otherCurrentAssets 145000.00
totalLiab 5536336.00
totalStockholderEquity 148160377.00
otherCurrentLiab 3495503.00
commonStock 328294.00
retainedEarnings -74062986.00
otherLiab 2561000.00
otherAssets 153696713.00
cash 16556886.00
totalCurrentLiabilities 3500000.00
netDebt -14556886.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 209522261.00
propertyPlantEquipment 303000.00
shortTermInvestments 588000.00
netReceivables 127384.00
longTermDebt 2000000.00
accountsPayable 4497.00
accumulatedOtherComprehensiveIncome 12372808.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 153696713.00
cashAndShortTermInvestments 16556886.00
commonStockSharesOutstanding 10333523.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 157864070.00
otherCurrentAssets 185000.00
totalLiab 6506280.00
totalStockholderEquity 151357790.00
otherCurrentLiab 4496951.00
commonStock 328294.00
retainedEarnings -75381539.00
otherLiab 3520000.00
otherAssets 157864070.00
cash 27734326.00
totalCurrentLiabilities 4500000.00
netDebt -25734326.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 209049957.00
propertyPlantEquipment 318000.00
shortTermInvestments 588000.00
netReceivables 34141.00
longTermDebt 2000000.00
accountsPayable 3049.00
accumulatedOtherComprehensiveIncome 17361078.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 157864070.00
cashAndShortTermInvestments 27734326.00
commonStockSharesOutstanding 10333523.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 156782743.00
otherCurrentAssets 334000.00
totalLiab 5056329.00
totalStockholderEquity 151726414.00
otherCurrentLiab 3594054.00
commonStock 328294.00
retainedEarnings -72974281.00
otherLiab 2633000.00
otherAssets 156782743.00
cash 29826853.00
totalCurrentLiabilities 3600000.00
netDebt -28326853.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 207512662.00
propertyPlantEquipment 322000.00
shortTermInvestments 615000.00
netReceivables 35407.00
longTermDebt 1500000.00
accountsPayable 5946.00
accumulatedOtherComprehensiveIncome 16859739.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 156782743.00
cashAndShortTermInvestments 29826853.00
commonStockSharesOutstanding 10335631.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 150343653.00
otherCurrentAssets 399000.00
totalLiab 4645246.00
totalStockholderEquity 145698407.00
otherCurrentLiab 1596602.00
commonStock 328294.00
retainedEarnings -71546328.00
otherLiab 2235000.00
otherAssets 150343653.00
cash 33841394.00
totalCurrentLiabilities 3100000.00
netDebt -32341394.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 207064838.00
propertyPlantEquipment 331000.00
shortTermInvestments 1064000.00
netReceivables 51966.00
longTermDebt 1500000.00
accountsPayable 3398.00
accumulatedOtherComprehensiveIncome 9851603.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 150343653.00
cashAndShortTermInvestments 33841394.00
commonStockSharesOutstanding 10335631.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 140052709.00
otherCurrentAssets 127000.00
totalLiab 4268963.00
totalStockholderEquity 135783746.00
otherCurrentLiab 2996965.00
commonStock 328294.00
retainedEarnings -68742312.00
otherLiab 1938000.00
otherAssets 140052709.00
cash 24302804.00
totalCurrentLiabilities 3000000.00
netDebt -23052804.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity 206597359.00
propertyPlantEquipment 330000.00
shortTermInvestments 13539000.00
netReceivables 20233.00
longTermDebt 1250000.00
accountsPayable 3035.00
accumulatedOtherComprehensiveIncome -2399595.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 140052709.00
cashAndShortTermInvestments 24302804.00
commonStockSharesOutstanding 10333523.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 173384222.00
otherCurrentAssets 239000.00
totalLiab 4958070.00
totalStockholderEquity 168426152.00
otherCurrentLiab 2396703.00
commonStock 328294.00
retainedEarnings -63939686.00
otherLiab 1893000.00
otherAssets 173384222.00
cash 37500182.00
totalCurrentLiabilities 2400000.00
netDebt -34950182.00
shortLongTermDebtTotal 2550000.00
otherStockholderEquity 206155158.00
propertyPlantEquipment 343000.00
shortTermInvestments 32675000.00
netReceivables 38561.00
longTermDebt 2551000.00
accountsPayable 3297.00
accumulatedOtherComprehensiveIncome 25882386.00
commonStockTotalEquity 328294.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 173384222.00
cashAndShortTermInvestments 37500182.00
commonStockSharesOutstanding 10333182.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 150174275.00
otherCurrentAssets 322000.00
totalLiab 3541530.00
totalStockholderEquity 146632745.00
otherCurrentLiab 2196916.00
commonStock 328264.00
retainedEarnings -59960921.00
otherLiab 1869000.00
otherAssets 150174275.00
cash 7054254.00
totalCurrentLiabilities 2200000.00
netDebt -5804254.00
shortLongTermDebtTotal 1250000.00
otherStockholderEquity 205584002.00
propertyPlantEquipment 352000.00
shortTermInvestments 39672000.00
netReceivables 137601.00
longTermDebt 1250000.00
accountsPayable 3084.00
accumulatedOtherComprehensiveIncome 681400.00
commonStockTotalEquity 328264.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 150174275.00
cashAndShortTermInvestments 7054254.00
commonStockSharesOutstanding 10306316.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 149289168.00
otherCurrentAssets 380000.00
totalLiab 2435256.00
totalStockholderEquity 146853912.00
otherCurrentLiab 2400000.00
commonStock 327070.00
retainedEarnings -65657668.00
otherLiab 1845000.00
otherAssets 149289168.00
cash 3756919.00
totalCurrentLiabilities 2400000.00
netDebt -3756919.00
otherStockholderEquity 204680204.00
propertyPlantEquipment 364000.00
shortTermInvestments 38275000.00
netReceivables 15924.00
accountsPayable 590000.00
accumulatedOtherComprehensiveIncome 7504306.00
commonStockTotalEquity 327070.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 149289168.00
cashAndShortTermInvestments 3756919.00
commonStockSharesOutstanding 10306316.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 141630221.00
otherCurrentAssets 98000.00
totalLiab 2349711.00
totalStockholderEquity 139280510.00
commonStock 326990.00
retainedEarnings -63746420.00
otherLiab 1816000.00
otherAssets 141630221.00
cash 256103.00
netDebt -256103.00
otherStockholderEquity 204309081.00
propertyPlantEquipment 371000.00
shortTermInvestments 43860000.00
netReceivables 12104.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome -1609141.00
commonStockTotalEquity 326990.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 141630221.00
cashAndShortTermInvestments 256103.00
commonStockSharesOutstanding 10288789.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 141459436.00
otherCurrentAssets 241000.00
totalLiab 2276588.00
totalStockholderEquity 139182848.00
commonStock 326937.00
retainedEarnings -58838894.00
otherLiab 1788000.00
otherAssets 141459436.00
cash 2553490.00
netDebt -2553490.00
otherStockholderEquity 203757440.00
propertyPlantEquipment 385000.00
shortTermInvestments 45931000.00
netReceivables 4.00
accountsPayable 489000.00
accumulatedOtherComprehensiveIncome -6062635.00
commonStockTotalEquity 326937.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 141459436.00
cashAndShortTermInvestments 2553490.00
commonStockSharesOutstanding 10288153.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 138757450.00
otherCurrentAssets 339000.00
totalLiab 2397168.00
totalStockholderEquity 136360282.00
commonStock 326911.00
retainedEarnings -56488176.00
otherLiab 1724000.00
otherAssets 138757450.00
cash 197294.00
netDebt -197294.00
otherStockholderEquity 203085852.00
propertyPlantEquipment 395000.00
shortTermInvestments 53160000.00
netReceivables 799931.00
accountsPayable 673000.00
accumulatedOtherComprehensiveIncome -10564305.00
commonStockTotalEquity 326911.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 138757450.00
cashAndShortTermInvestments 197294.00
commonStockSharesOutstanding 10286619.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 136109101.00
otherCurrentAssets 94000.00
totalLiab 1950843.00
totalStockholderEquity 134158258.00
commonStock 326884.00
retainedEarnings -54361343.00
otherLiab 1372000.00
otherAssets 136109101.00
cash 1611465.00
netDebt -1611465.00
otherStockholderEquity 202571586.00
propertyPlantEquipment 70000.00
shortTermInvestments 55949000.00
netReceivables 54079.00
accountsPayable 579000.00
accumulatedOtherComprehensiveIncome -14378869.00
commonStockTotalEquity 326884.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 136109101.00
cashAndShortTermInvestments 1611465.00
commonStockSharesOutstanding 10286619.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 139136433.00
otherCurrentAssets 149000.00
totalLiab 27604227.00
totalStockholderEquity 111532206.00
commonStock 277956.00
retainedEarnings -45524681.00
otherLiab 3000.00
otherAssets 139136433.00
cash 1495970.00
netDebt -1495970.00
otherStockholderEquity 180672373.00
shortTermInvestments 66971000.00
netReceivables 6517.00
accountsPayable 27601000.00
accumulatedOtherComprehensiveIncome -23893442.00
commonStockTotalEquity 277956.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 139136433.00
cashAndShortTermInvestments 1495970.00
commonStockSharesOutstanding 8622319.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 112355847.00
otherCurrentAssets 232000.00
totalLiab 1942874.00
totalStockholderEquity 110412973.00
commonStock 276884.00
retainedEarnings -40108465.00
otherLiab 5000.00
otherAssets 112355847.00
cash 1271390.00
netDebt -1271390.00
otherStockholderEquity 179257893.00
shortTermInvestments 46396000.00
netReceivables 25774.00
accountsPayable 1938000.00
accumulatedOtherComprehensiveIncome -29013339.00
commonStockTotalEquity 276884.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 112355847.00
cashAndShortTermInvestments 1271390.00
commonStockSharesOutstanding 8619849.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 111210138.00
otherCurrentAssets 347000.00
totalLiab 1994811.00
totalStockholderEquity 109215327.00
commonStock 276884.00
retainedEarnings -36597423.00
otherLiab 7000.00
otherAssets 111210138.00
cash 241402.00
netDebt -241402.00
otherStockholderEquity 178481614.00
shortTermInvestments 51341000.00
netReceivables 13.00
accountsPayable 1988000.00
accumulatedOtherComprehensiveIncome -32945748.00
commonStockTotalEquity 276884.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 111210138.00
cashAndShortTermInvestments 241402.00
commonStockSharesOutstanding 8619849.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 111627601.00
otherCurrentAssets 485000.00
totalLiab 2096488.00
totalStockholderEquity 109531113.00
commonStock 276884.00
retainedEarnings -34494551.00
otherLiab 1407000.00
otherAssets 111627601.00
cash 692309.00
netDebt -692309.00
otherStockholderEquity 177845976.00
propertyPlantEquipment 119000.00
shortTermInvestments 52984000.00
netReceivables 56.00
accountsPayable 689000.00
accumulatedOtherComprehensiveIncome -34097196.00
commonStockTotalEquity 276884.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 111627601.00
cashAndShortTermInvestments 692309.00
commonStockSharesOutstanding 8619849.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 123076500.00
otherCurrentAssets 149000.00
totalLiab 1962840.00
totalStockholderEquity 121113660.00
commonStock 276884.00
retainedEarnings -32232456.00
otherLiab 10000.00
otherAssets 123076500.00
cash 937914.00
netDebt -937914.00
otherStockholderEquity 176214099.00
shortTermInvestments 34393000.00
netReceivables 463732.00
accountsPayable 1953000.00
accumulatedOtherComprehensiveIncome -23144867.00
commonStockTotalEquity 276884.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 123076500.00
cashAndShortTermInvestments 937914.00
commonStockSharesOutstanding 8619849.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 155786983.00
otherCurrentAssets 263000.00
totalLiab 2008143.00
totalStockholderEquity 153778840.00
commonStock 276884.00
retainedEarnings -25660491.00
otherLiab 11000.00
otherAssets 155786983.00
cash 688119.00
currentDeferredRevenue 11290.00
netDebt -688119.00
otherStockholderEquity 174846532.00
shortTermInvestments 23088000.00
netReceivables 595186.00
accountsPayable 1997000.00
accumulatedOtherComprehensiveIncome 4315915.00
commonStockTotalEquity 276884.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 155786983.00
cashAndShortTermInvestments 688119.00
commonStockSharesOutstanding 7874062.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 140772639.00
otherCurrentAssets 413000.00
totalLiab 4231350.00
totalStockholderEquity 136541289.00
commonStock 251434.00
retainedEarnings -23025452.00
otherLiab 13000.00
otherAssets 140772639.00
cash 210154.00
currentDeferredRevenue 12866.00
netDebt -210154.00
otherStockholderEquity 158989140.00
shortTermInvestments 22343000.00
netReceivables 497488.00
accountsPayable 4219000.00
accumulatedOtherComprehensiveIncome 326167.00
commonStockTotalEquity 251434.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 140772639.00
cashAndShortTermInvestments 210154.00
commonStockSharesOutstanding 7771516.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 142893332.00
otherCurrentAssets 489000.00
totalLiab 4529988.00
totalStockholderEquity 138363344.00
commonStock 251434.00
otherLiab 15000.00
otherAssets 142893332.00
cash 330009.00
netDebt -330009.00
otherStockholderEquity 157522160.00
shortTermInvestments 31748000.00
netReceivables 647861.00
accountsPayable 4515000.00
accumulatedOtherComprehensiveIncome -19410250.00
commonStockTotalEquity 251434.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 142893332.00
cashAndShortTermInvestments 330009.00
commonStockSharesOutstanding 7771516.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 136696479.00
otherCurrentAssets 143000.00
totalLiab 4253882.00
totalStockholderEquity 132442597.00
commonStock 251006.00
retainedEarnings -12507339.00
otherLiab 16000.00
otherAssets 136696479.00
cash 288397.00
netDebt -288397.00
otherStockholderEquity 154764963.00
shortTermInvestments 35674000.00
netReceivables 499079.00
accountsPayable 4238000.00
accumulatedOtherComprehensiveIncome -10066033.00
commonStockTotalEquity 251006.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 136696479.00
cashAndShortTermInvestments 288397.00
commonStockSharesOutstanding 7744999.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 132584447.00
otherCurrentAssets 306000.00
totalLiab 4362114.00
totalStockholderEquity 128222333.00
commonStock 249707.00
otherLiab 18000.00
otherAssets 132584447.00
cash 2213518.00
netDebt -2213518.00
otherStockholderEquity 151150235.00
shortTermInvestments 35523000.00
netReceivables 736721.00
accountsPayable 4344000.00
accumulatedOtherComprehensiveIncome -23177609.00
commonStockTotalEquity 249707.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 132584447.00
cashAndShortTermInvestments 2213518.00
commonStockSharesOutstanding 7240523.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 116508703.00
otherCurrentAssets 428000.00
totalLiab 3982401.00
totalStockholderEquity 112526302.00
commonStock 231698.00
otherLiab 20000.00
otherAssets 116508703.00
cash 550452.00
netDebt -550452.00
otherStockholderEquity 131378569.00
shortTermInvestments 16347000.00
netReceivables 563375.00
accountsPayable 3906000.00
accumulatedOtherComprehensiveIncome -19083965.00
commonStockTotalEquity 231698.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 116508703.00
cashAndShortTermInvestments 550452.00
commonStockSharesOutstanding 7092518.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 118328590.00
otherCurrentAssets 11000.00
totalLiab 4398287.00
totalStockholderEquity 113930303.00
otherCurrentLiab 262000.00
commonStock 228438.00
otherLiab 21000.00
otherAssets 118328590.00
cash 2071788.00
netDebt -2071788.00
otherStockholderEquity 117449777.00
netReceivables 1445277.00
accountsPayable 4115000.00
accumulatedOtherComprehensiveIncome -3747912.00
commonStockTotalEquity 228438.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 118328590.00
cashAndShortTermInvestments 2071788.00
commonStockSharesOutstanding 7092518.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 118975063.00
otherCurrentAssets 141000.00
totalLiab 3926720.00
totalStockholderEquity 115048343.00
otherCurrentLiab 262000.00
commonStock 225851.00
otherLiab 23000.00
otherAssets 118975063.00
cash 6932504.00
netDebt -6932504.00
otherStockholderEquity 115423894.00
netReceivables 565762.00
accountsPayable 3444000.00
accumulatedOtherComprehensiveIncome -601402.00
commonStockTotalEquity 225851.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 118975063.00
cashAndShortTermInvestments 6932504.00
commonStockSharesOutstanding 6918774.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 120100765.00
otherCurrentAssets 294000.00
totalLiab 4934465.00
totalStockholderEquity 115166300.00
otherCurrentLiab 211000.00
commonStock 225851.00
otherLiab 25000.00
otherAssets 120100765.00
cash 78904.00
netDebt -78904.00
otherStockholderEquity 118859656.00
netReceivables 590101.00
accountsPayable 3344000.00
accumulatedOtherComprehensiveIncome -3919207.00
commonStockTotalEquity 225851.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 120100765.00
cashAndShortTermInvestments 78904.00
commonStockSharesOutstanding 6918774.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 121339323.00
otherCurrentAssets 452000.00
totalLiab 5005571.00
totalStockholderEquity 116333752.00
otherCurrentLiab 211000.00
commonStock 225851.00
otherLiab 29000.00
otherAssets 121339323.00
cash 4470822.00
netDebt -4470822.00
otherStockholderEquity 113091392.00
netReceivables 565259.00
accountsPayable 3410000.00
accumulatedOtherComprehensiveIncome 3016509.00
commonStockTotalEquity 225851.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 121339323.00
cashAndShortTermInvestments 4470822.00
commonStockSharesOutstanding 6918774.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 132947623.00
otherCurrentAssets 3000.00
totalLiab 14959881.00
totalStockholderEquity 117987742.00
otherCurrentLiab 10231000.00
commonStock 225851.00
retainedEarnings 3782000.00
otherLiab 31000.00
otherAssets 132947623.00
cash 1213289.00
netDebt -1213289.00
otherStockholderEquity 113979986.00
netReceivables 323563.00
accountsPayable 3174000.00
accumulatedOtherComprehensiveIncome 3781905.00
commonStockTotalEquity 225851.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 132947623.00
cashAndShortTermInvestments 1213289.00
commonStockSharesOutstanding 6918774.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 132523181.00
otherCurrentAssets 105000.00
totalLiab 9146489.00
totalStockholderEquity 123376692.00
otherCurrentLiab 4406000.00
commonStock 225852.00
retainedEarnings 4407000.00
otherLiab 30000.00
otherAssets 132523181.00
cash 221374.00
netDebt -221374.00
otherStockholderEquity 137861306.00
netReceivables 179628.00
accountsPayable 3346000.00
accumulatedOtherComprehensiveIncome -14710466.00
commonStockTotalEquity 225852.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 132523181.00
cashAndShortTermInvestments 221374.00
commonStockSharesOutstanding 6197715.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 103994225.00
otherCurrentAssets 232000.00
totalLiab 24481022.00
totalStockholderEquity 79513203.00
otherCurrentLiab 2012000.00
commonStock 190776.00
otherLiab 32000.00
otherAssets 103994225.00
cash 19011889.00
netDebt -19011889.00
otherStockholderEquity 90758867.00
netReceivables 78169.00
accountsPayable 21073000.00
accumulatedOtherComprehensiveIncome -11436440.00
commonStockTotalEquity 190776.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 103994225.00
cashAndShortTermInvestments 19011889.00
commonStockSharesOutstanding 5749609.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 76772881.00
otherCurrentAssets 421000.00
totalLiab 4261529.00
totalStockholderEquity 72511352.00
commonStock 190776.00
otherLiab 33000.00
otherAssets 76772881.00
cash 411956.00
netDebt -411956.00
otherStockholderEquity 82252619.00
netReceivables 183996.00
accountsPayable 2864000.00
accumulatedOtherComprehensiveIncome -9932043.00
commonStockTotalEquity 190776.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 76772881.00
cashAndShortTermInvestments 411956.00
commonStockSharesOutstanding 5749609.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 79361451.00
otherCurrentAssets 542000.00
totalLiab 4616652.00
totalStockholderEquity 74744799.00
otherCurrentLiab 312000.00
commonStock 190776.00
otherLiab 35000.00
otherAssets 79361451.00
cash 650332.00
netDebt -650332.00
otherStockholderEquity 82252619.00
netReceivables 68960.00
accountsPayable 2905000.00
accumulatedOtherComprehensiveIncome -7698596.00
commonStockTotalEquity 190776.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 79361451.00
cashAndShortTermInvestments 650332.00
commonStockSharesOutstanding 5749609.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 80757636.00
otherCurrentAssets 26000.00
totalLiab 4252624.00
totalStockholderEquity 76505012.00
commonStock 190776.00
otherLiab 372000.00
otherAssets 80757636.00
cash 290641.00
netDebt -290641.00
otherStockholderEquity 82252119.00
netReceivables 193857.00
accountsPayable 2565000.00
accumulatedOtherComprehensiveIncome -5937883.00
commonStockTotalEquity 190776.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 80757636.00
cashAndShortTermInvestments 290641.00
commonStockSharesOutstanding 6172888.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 42342430.00
otherCurrentAssets 53000.00
totalLiab 3076214.00
totalStockholderEquity 39266216.00
commonStock 156276.00
otherLiab 37000.00
otherAssets 42342430.00
cash 291104.00
netDebt -291104.00
otherStockholderEquity 46158944.00
netReceivables 69932.00
accountsPayable 2370000.00
accumulatedOtherComprehensiveIncome -7049004.00
commonStockTotalEquity 156276.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 42342430.00
cashAndShortTermInvestments 291104.00
commonStockSharesOutstanding 4660489.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 55105581.00
otherCurrentAssets 79000.00
totalLiab 13602328.00
totalStockholderEquity 41503253.00
commonStock 156276.00
otherLiab 38000.00
otherAssets 55105581.00
cash 389811.00
netDebt -389811.00
otherStockholderEquity 46158944.00
netReceivables 31600.00
accountsPayable 12895000.00
accumulatedOtherComprehensiveIncome -4811967.00
commonStockTotalEquity 156276.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 55105581.00
cashAndShortTermInvestments 389811.00
commonStockSharesOutstanding 4558412.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 44115128.00
otherCurrentAssets 7000.00
totalLiab 3432390.00
totalStockholderEquity 40682738.00
commonStock 156276.00
otherLiab 40000.00
otherAssets 44115128.00
cash 425574.00
netDebt -425574.00
otherStockholderEquity 46158944.00
netReceivables 450.00
accountsPayable 2723000.00
accumulatedOtherComprehensiveIncome -5632482.00
commonStockTotalEquity 156276.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 44115128.00
cashAndShortTermInvestments 425574.00
commonStockSharesOutstanding 4558412.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 34392032.00
otherCurrentAssets 24000.00
totalLiab 10166120.00
totalStockholderEquity 24225912.00
commonStock 133276.00
otherLiab 41000.00
otherAssets 34392032.00
cash 239605.00
netDebt 7360395.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 29549982.00
netReceivables 83937.00
accountsPayable 7609500.00
accumulatedOtherComprehensiveIncome -5457346.00
commonStockTotalEquity 133276.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 34392032.00
cashAndShortTermInvestments 239605.00
commonStockSharesOutstanding 3849384.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 35903212.00
otherCurrentAssets 62000.00
totalLiab 10407002.00
totalStockholderEquity 25496210.00
commonStock 133276.00
otherLiab 29000.00
otherAssets 35903212.00
cash 192977.00
netDebt 7790543.00
shortLongTermDebtTotal 7983520.00
otherStockholderEquity 29549982.00
netReceivables 78307.00
accountsPayable 1725000.00
accumulatedOtherComprehensiveIncome -4187048.00
commonStockTotalEquity 133276.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 7983520.00
liabilitiesAndStockholdersEquity 35903212.00
cashAndShortTermInvestments 192977.00
commonStockSharesOutstanding 3631390.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 35958424.00
otherCurrentAssets 76000.00
totalLiab 9917505.00
totalStockholderEquity 26040919.00
commonStock 133276.00
retainedEarnings 550819.00
otherLiab 5000.00
otherAssets 35958424.00
cash 115948.00
netDebt 7608259.00
shortLongTermDebtTotal 7724207.00
otherStockholderEquity 29549982.00
netReceivables 94632.00
accountsPayable 1519347.00
accumulatedOtherComprehensiveIncome -4193158.00
commonStockTotalEquity 133276.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 7724207.00
liabilitiesAndStockholdersEquity 35958424.00
cashAndShortTermInvestments 115948.00
commonStockSharesOutstanding 3682199.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 35951969.00
otherCurrentAssets 97000.00
totalLiab 8695923.00
totalStockholderEquity 27256046.00
commonStock 133276.00
retainedEarnings 1137820.00
otherLiab 20000.00
otherAssets 35951969.00
cash 5967356.00
netDebt -5967356.00
otherStockholderEquity 29549982.00
shortTermInvestments 750000.00
netReceivables 786681.00
accountsPayable 7148293.00
accumulatedOtherComprehensiveIncome -3565032.00
commonStockTotalEquity 133276.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 35951969.00
cashAndShortTermInvestments 5967356.00
commonStockSharesOutstanding 3682199.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 32784985.00
otherCurrentAssets 21000.00
totalLiab 2725902.00
totalStockholderEquity 30059083.00
commonStock 133276.00
retainedEarnings -148604.00
otherLiab 435000.00
otherAssets 32784985.00
cash 412404.00
netDebt -412404.00
otherStockholderEquity 30074411.00
netReceivables 90.00
accountsPayable 1507600.00
commonStockTotalEquity 133276.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 32784985.00
cashAndShortTermInvestments 412404.00
commonStockSharesOutstanding 3672152.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 26818408.00
otherCurrentAssets 51000.00
totalLiab 3086283.00
totalStockholderEquity 23732125.00
commonStock 106930.00
retainedEarnings 219879.00
otherLiab 437000.00
otherAssets 26818408.00
cash 874781.00
netDebt -874781.00
otherStockholderEquity 23405316.00
accountsPayable 1332815.00
commonStockTotalEquity 106930.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 26818408.00
cashAndShortTermInvestments 874781.00
commonStockSharesOutstanding 2895257.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 35005570.00
otherCurrentAssets 71000.00
totalLiab 11707734.00
totalStockholderEquity 23297836.00
commonStock 106930.00
retainedEarnings -880781.00
otherLiab 319000.00
otherAssets 35005570.00
cash 312025.00
netDebt 8684715.00
shortLongTermDebtTotal 8996740.00
otherStockholderEquity 24071687.00
accountsPayable 1029753.00
commonStockTotalEquity 106930.00
treasuryStock -3406000.00
nonCurrentLiabilitiesTotal 8996740.00
liabilitiesAndStockholdersEquity 35005570.00
cashAndShortTermInvestments 312025.00
commonStockSharesOutstanding 2954740.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 39682367.00
otherCurrentAssets 15000.00
totalLiab 15347597.00
totalStockholderEquity 24334770.00
commonStock 106930.00
retainedEarnings 618606.00
otherLiab 193000.00
otherAssets 39682367.00
cash 135135.00
netDebt 12364865.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 23609234.00
netReceivables 10569.00
accountsPayable 1039350.00
commonStockTotalEquity 106930.00
treasuryStock -3406000.00
liabilitiesAndStockholdersEquity 39682367.00
cashAndShortTermInvestments 135135.00
commonStockSharesOutstanding 2954740.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 28567728.00
otherCurrentAssets 19000.00
totalLiab 2645108.00
totalStockholderEquity 25922620.00
commonStock 106930.00
retainedEarnings 1203283.00
otherLiab 355000.00
otherAssets 28567728.00
cash 526060.00
netDebt -526060.00
otherStockholderEquity 24612407.00
netReceivables 21171.00
accountsPayable 1220899.00
commonStockTotalEquity 106930.00
treasuryStock -3405000.00
liabilitiesAndStockholdersEquity 28567728.00
cashAndShortTermInvestments 526060.00
commonStockSharesOutstanding 3077070.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 33375034.00
otherCurrentAssets 41000.00
totalLiab 3514240.00
totalStockholderEquity 29860794.00
otherCurrentLiab 1257000.00
commonStock 106930.00
retainedEarnings -1003290.00
otherLiab 19000.00
otherAssets 33375034.00
cash 130069.00
netDebt -130069.00
otherStockholderEquity 30757154.00
netReceivables 12736.00
accountsPayable 856458.00
commonStockTotalEquity 106930.00
treasuryStock -3067000.00
liabilitiesAndStockholdersEquity 33375034.00
cashAndShortTermInvestments 130069.00
commonStockSharesOutstanding 3041095.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 30814330.00
otherCurrentAssets 62000.00
totalLiab 2778195.00
totalStockholderEquity 28036135.00
otherCurrentLiab 544000.00
commonStock 106930.00
retainedEarnings -71991.00
otherLiab 22000.00
otherAssets 30814330.00
cash 118444.00
netDebt -118444.00
otherStockholderEquity 28001196.00
netReceivables 10970.00
accountsPayable 778433.00
commonStockTotalEquity 106930.00
treasuryStock -3068000.00
liabilitiesAndStockholdersEquity 30814330.00
cashAndShortTermInvestments 118444.00
commonStockSharesOutstanding 3013759.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 43343423.00
otherCurrentAssets 83000.00
totalLiab 11509948.00
totalStockholderEquity 31833475.00
otherCurrentLiab 3483000.00
commonStock 106930.00
retainedEarnings 642418.00
otherLiab 139000.00
otherAssets 43343423.00
cash 253324.00