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VBI Vaccines, Inc. - это биофармацевтическая компания, которая занимается разработкой вакцин против инфекционных заболеваний и иммуноонкологии. Фирма специализируется на профилактике и лечении гепатита В с помощью своего продукта, Sci-B-Vac и VBI-2601. Он также разрабатывает технологию платформы eVLP с оболочками вирусоподобных частиц, которая позволяет разрабатывать вакцины eVLP, которые близко имитируют вирус-мишень, вызывая мощный иммунный ответ. Компания была основана 9 июля 2015 года со штаб-квартирой в Кембридже, штат Массачусетс.

General
Code VBIV
Type Common Stock
Name VBI Vaccines Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB3S61
ISIN CA91822J1030
PrimaryTicker VBIV.US
CUSIP 91822J103
CIK 764195
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 160 Second Street, Cambridge, MA, United States, 02142
Phone 617 830 3031
WebURL https://www.vbivaccines.com
FullTimeEmployees 190
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 15143684
MarketCapitalizationMln 15.1437
EBITDA -77414000
PEGRatio 0
WallStreetTargetPrice 4
BookValue 1.015
DividendShare 0
DividendYield 0
EarningsShare -12.36
EPSEstimateCurrentYear -5.62
EPSEstimateNextYear -1.9
EPSEstimateNextQuarter -0.18
EPSEstimateCurrentQuarter -2.16
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -43.7895
ReturnOnAssetsTTM -0.3814
ReturnOnEquityTTM -2.0776
RevenueTTM 1815000
RevenuePerShareTTM 0.211
QuarterlyRevenueGrowthYOY 1.081
GrossProfitTTM -10194000
DilutedEpsTTM -12.36
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-15.85M
2021-09-30
-18.78M
2021-12-31
-25.65M
2022-03-31
-67.59M
2022-06-30
-28.07M
2022-09-30
-19.64M
2022-12-31
-37.42M
2023-03-31
-44.63M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-14.5M
2021-09-30
-20.34M
2021-12-31
-15.37M
2022-03-31
-22.18M
2022-06-30
-20.55M
2022-09-30
-20.27M
2022-12-31
-18.5M
2023-03-31
-16.16M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

107K
2021-09-30
81K
2021-12-31
126K
2022-03-31
346K
2022-06-30
317K
2022-09-30
293K
2022-12-31
485K
2023-03-31
720K
2023-06-30

Earnings / History / epsActual

-0.09
2022-09-30
-0.08
2022-12-31
-3.22
2023-03-31
-5.05
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 139.5181
PriceBookMRQ 1.5634
EnterpriseValue 46731872
EnterpriseValueRevenue 114.2447
EnterpriseValueEbitda -0.9516
SharesStats
SharesOutstanding 22872200
SharesFloat 19619523
PercentInsiders 9.52
PercentInstitutions 13.621
Technicals
Beta 1.7994
52WeekHigh 23.7
52WeekLow 0.64
50DayMA 1.2286
200DayMA 6.9912
SharesShort 131981
SharesShortPriorMonth 156265
ShortRatio 0.61
ShortPercent 0.0063
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 88322000.00
intangibleAssets 40339000.00
otherCurrentAssets 866000.00
totalLiab 79584000.00
totalStockholderEquity 8738000.00
otherCurrentLiab 16493000.00
commonStock 442322000.00
capitalStock 442322000.00
retainedEarnings -561988000.00
goodWill 2175000.00
cash 20840000.00
totalCurrentLiabilities 27674000.00
currentDeferredRevenue 845000.00
netDebt 31714000.00
shortTermDebt 2983000.00
shortLongTermDebt 1990000.00
shortLongTermDebtTotal 52554000.00
otherStockholderEquity 93695000.00
propertyPlantEquipment 10104000.00
totalCurrentAssets 31891000.00
netTangibleAssets -33776000.00
netReceivables 1657000.00
longTermDebt 47839000.00
inventory 6861000.00
accountsPayable 7353000.00
accumulatedOtherComprehensiveIncome 34709000.00
commonStockTotalEquity 442322000.00
retainedEarningsTotalEquity -561988000.00
nonCurrrentAssetsOther 1110000.00
nonCurrentAssetsTotal 56431000.00
capitalLeaseObligations 2725000.00
longTermDebtTotal 47839000.00
nonCurrentLiabilitiesOther 4071000.00
nonCurrentLiabilitiesTotal 51910000.00
capitalSurpluse 93695000.00
liabilitiesAndStockholdersEquity 88322000.00
cashAndShortTermInvestments 20840000.00
propertyPlantAndEquipmentNet 12807000.00
netWorkingCapital 4217000.00
netInvestedCapital 58567000.00
commonStockSharesOutstanding 8608539.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 128461000.00
intangibleAssets 58500000.00
otherCurrentAssets 773000.00
totalLiab 83439000.00
totalStockholderEquity 45022000.00
otherCurrentLiab 18101000.00
commonStock 442322000.00
capitalStock 442322000.00
retainedEarnings -517360000.00
goodWill 2132000.00
cash 40392000.00
totalCurrentLiabilities 29573000.00
currentDeferredRevenue 649000.00
netDebt 11979000.00
shortTermDebt 986000.00
shortLongTermDebtTotal 52371000.00
otherStockholderEquity 92021000.00
totalCurrentAssets 51836000.00
netReceivables 1484000.00
longTermDebt 49359000.00
inventory 6768000.00
accountsPayable 9837000.00
accumulatedOtherComprehensiveIncome 28039000.00
nonCurrrentAssetsOther 1311000.00
nonCurrentAssetsTotal 76625000.00
capitalLeaseObligations 3012000.00
nonCurrentLiabilitiesTotal 53866000.00
liabilitiesAndStockholdersEquity 128461000.00
cashAndShortTermInvestments 40392000.00
propertyPlantAndEquipmentNet 14682000.00
netWorkingCapital 22263000.00
netInvestedCapital 94381000.00
commonStockSharesOutstanding 8617156.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 155086000.00
intangibleAssets 58345000.00
otherCurrentAssets 2026000.00
totalLiab 90923000.00
totalStockholderEquity 64163000.00
otherCurrentLiab 22588000.00
commonStock 442312000.00
capitalStock 442312000.00
retainedEarnings -489609000.00
goodWill 2127000.00
cash 62629000.00
totalCurrentLiabilities 36942000.00
currentDeferredRevenue 409000.00
netDebt -10404000.00
shortTermDebt 972000.00
shortLongTermDebtTotal 52225000.00
otherStockholderEquity 90020000.00
propertyPlantEquipment 12253000.00
totalCurrentAssets 77690000.00
netTangibleAssets 3691000.00
netReceivables 4127000.00
longTermDebt 48888000.00
inventory 6599000.00
accountsPayable 12973000.00
accumulatedOtherComprehensiveIncome 21440000.00
commonStockTotalEquity 442312000.00
retainedEarningsTotalEquity -489609000.00
nonCurrrentAssetsOther 1355000.00
nonCurrentAssetsTotal 77396000.00
capitalLeaseObligations 3337000.00
longTermDebtTotal 48888000.00
nonCurrentLiabilitiesOther 5093000.00
nonCurrentLiabilitiesTotal 53981000.00
capitalSurpluse 90020000.00
liabilitiesAndStockholdersEquity 155086000.00
cashAndShortTermInvestments 62629000.00
propertyPlantAndEquipmentNet 15569000.00
netWorkingCapital 40748000.00
netInvestedCapital 113051000.00
commonStockSharesOutstanding 258257296.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 172010000.00
intangibleAssets 57727000.00
otherCurrentAssets 1658000.00
totalLiab 88193000.00
totalStockholderEquity 83817000.00
otherCurrentLiab 21504000.00
commonStock 442300000.00
capitalStock 442300000.00
retainedEarnings -468468000.00
otherLiab 2523000.00
goodWill 2104000.00
otherAssets 1349000.00
cash 83550000.00
totalCurrentLiabilities 34681000.00
currentDeferredRevenue 597000.00
netDebt -31647000.00
shortTermDebt 914000.00
shortLongTermDebtTotal 51903000.00
otherStockholderEquity 87705000.00
propertyPlantEquipment 14614000.00
totalCurrentAssets 96216000.00
netTangibleAssets 23986000.00
netReceivables 2482000.00
longTermDebt 48418000.00
inventory 5796000.00
accountsPayable 11666000.00
accumulatedOtherComprehensiveIncome 22280000.00
commonStockTotalEquity 442300000.00
retainedEarningsTotalEquity -468468000.00
nonCurrrentAssetsOther 1349000.00
nonCurrentAssetsTotal 75794000.00
capitalLeaseObligations 3485000.00
longTermDebtTotal 48418000.00
nonCurrentLiabilitiesOther 5094000.00
nonCurrentLiabilitiesTotal 53512000.00
capitalSurpluse 87705000.00
liabilitiesAndStockholdersEquity 172010000.00
cashAndShortTermInvestments 83550000.00
propertyPlantAndEquipmentNet 14614000.00
netWorkingCapital 61535000.00
netInvestedCapital 132235000.00
commonStockSharesOutstanding 8608583.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 172161000.00
intangibleAssets 61379000.00
otherCurrentAssets 2155000.00
totalLiab 66603000.00
totalStockholderEquity 105558000.00
otherCurrentLiab 24380000.00
commonStock 442286000.00
capitalStock 442286000.00
retainedEarnings -443259000.00
otherLiab 2401000.00
goodWill 2237000.00
otherAssets 1396000.00
cash 82414000.00
totalCurrentLiabilities 40532000.00
currentDeferredRevenue 864000.00
netDebt -49073000.00
shortTermDebt 9671000.00
shortLongTermDebt 8780000.00
shortLongTermDebtTotal 33341000.00
otherStockholderEquity 83757000.00
propertyPlantEquipment 14397000.00
totalCurrentAssets 92752000.00
netTangibleAssets 41942000.00
netReceivables 2448000.00
longTermDebt 21163000.00
inventory 4050000.00
accountsPayable 5617000.00
accumulatedOtherComprehensiveIncome 22774000.00
commonStockTotalEquity 442286000.00
retainedEarningsTotalEquity -443259000.00
nonCurrrentAssetsOther 1396000.00
nonCurrentAssetsTotal 79409000.00
capitalLeaseObligations 3398000.00
longTermDebtTotal 21163000.00
nonCurrentLiabilitiesOther 4908000.00
nonCurrentLiabilitiesTotal 26071000.00
capitalSurpluse 83757000.00
liabilitiesAndStockholdersEquity 172161000.00
cashAndShortTermInvestments 82414000.00
propertyPlantAndEquipmentNet 14397000.00
netWorkingCapital 52220000.00
netInvestedCapital 135501000.00
commonStockSharesOutstanding 8608583.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 194006000.00
intangibleAssets 63218000.00
otherCurrentAssets 1915000.00
totalLiab 64442000.00
totalStockholderEquity 129564000.00
otherCurrentLiab 23733000.00
commonStock 442272000.00
capitalStock 442272000.00
retainedEarnings -397560000.00
otherLiab 2742000.00
goodWill 2303000.00
otherAssets 1446000.00
cash 101337000.00
totalCurrentLiabilities 33991000.00
currentDeferredRevenue 649000.00
netDebt -67946000.00
shortTermDebt 5682000.00
shortLongTermDebt 4744000.00
shortLongTermDebtTotal 33391000.00
otherStockholderEquity 81314000.00
propertyPlantEquipment 10846000.00
totalCurrentAssets 112347000.00
netTangibleAssets 64043000.00
netReceivables 2871000.00
longTermDebt 24788000.00
inventory 4057000.00
accountsPayable 3927000.00
accumulatedOtherComprehensiveIncome 3538000.00
commonStockTotalEquity 442272000.00
retainedEarningsTotalEquity -397560000.00
nonCurrrentAssetsOther 1446000.00
nonCurrentAssetsTotal 81659000.00
capitalLeaseObligations 3859000.00
longTermDebtTotal 24788000.00
nonCurrentLiabilitiesOther 5663000.00
nonCurrentLiabilitiesTotal 30451000.00
capitalSurpluse 81314000.00
liabilitiesAndStockholdersEquity 194006000.00
cashAndShortTermInvestments 101337000.00
propertyPlantAndEquipmentNet 14692000.00
netWorkingCapital 78356000.00
netInvestedCapital 159096000.00
commonStockSharesOutstanding 8608556.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 210276000.00
intangibleAssets 62091000.00
otherCurrentAssets 2195000.00
totalLiab 66394000.00
totalStockholderEquity 143882000.00
otherCurrentLiab 26941000.00
commonStock 442235000.00
capitalStock 442235000.00
retainedEarnings -378371000.00
otherLiab 2851000.00
goodWill 2261000.00
otherAssets 1259000.00
cash 121694000.00
totalCurrentLiabilities 32586000.00
currentDeferredRevenue 526000.00
netDebt -89898000.00
shortTermDebt 839000.00
shortLongTermDebtTotal 31796000.00
otherStockholderEquity 81583000.00
propertyPlantEquipment 11037000.00
totalCurrentAssets 130284000.00
netTangibleAssets 79530000.00
shortTermInvestments 0.00
netReceivables 1446000.00
longTermDebt 28441000.00
inventory 2576000.00
accountsPayable 4280000.00
accumulatedOtherComprehensiveIncome -1565000.00
commonStockTotalEquity 442235000.00
retainedEarningsTotalEquity -378371000.00
nonCurrrentAssetsOther 1259000.00
nonCurrentAssetsTotal 79992000.00
capitalLeaseObligations 3355000.00
longTermDebtTotal 28441000.00
nonCurrentLiabilitiesOther 5367000.00
nonCurrentLiabilitiesTotal 33808000.00
capitalSurpluse 81583000.00
liabilitiesAndStockholdersEquity 210276000.00
cashAndShortTermInvestments 121694000.00
propertyPlantAndEquipmentNet 14381000.00
netWorkingCapital 97698000.00
netInvestedCapital 172323000.00
commonStockSharesOutstanding 256360356.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 224228000.00
intangibleAssets 62150000.00
otherCurrentAssets 2127000.00
totalLiab 64084000.00
totalStockholderEquity 160144000.00
otherCurrentLiab 27396000.00
commonStock 439286000.00
capitalStock 439286000.00
retainedEarnings -359588000.00
otherLiab 3089000.00
goodWill 2263000.00
otherAssets 1094000.00
cash 137470000.00
totalCurrentLiabilities 32949000.00
currentDeferredRevenue 1400000.00
netDebt -109016000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 28454000.00
otherStockholderEquity 79075000.00
propertyPlantEquipment 10918000.00
totalCurrentAssets 147803000.00
netTangibleAssets 95731000.00
shortTermInvestments 0.00
netReceivables 2890000.00
longTermDebt 27939000.00
inventory 2265000.00
accountsPayable 3745000.00
accumulatedOtherComprehensiveIncome 1371000.00
commonStockTotalEquity 439286000.00
retainedEarningsTotalEquity -359588000.00
nonCurrrentAssetsOther 1094000.00
nonCurrentAssetsTotal 76425000.00
capitalLeaseObligations 515000.00
longTermDebtTotal 27939000.00
nonCurrentLiabilitiesOther 3196000.00
nonCurrentLiabilitiesTotal 31135000.00
capitalSurpluse 79075000.00
liabilitiesAndStockholdersEquity 224228000.00
cashAndShortTermInvestments 137470000.00
propertyPlantAndEquipmentNet 10918000.00
netWorkingCapital 114854000.00
netInvestedCapital 188083000.00
commonStockSharesOutstanding 8545345.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 224632000.00
intangibleAssets 63868000.00
otherCurrentAssets 2699000.00
totalLiab 56549000.00
totalStockholderEquity 168083000.00
otherCurrentLiab 21416000.00
commonStock 432268000.00
capitalStock 432268000.00
retainedEarnings -343741000.00
otherLiab 2671000.00
goodWill 2325000.00
otherAssets 951000.00
cash 135027000.00
totalCurrentLiabilities 26068000.00
currentDeferredRevenue 2154000.00
netDebt -106444000.00
shortTermDebt 773000.00
shortLongTermDebtTotal 28583000.00
otherStockholderEquity 76578000.00
propertyPlantEquipment 11402000.00
totalCurrentAssets 146086000.00
netTangibleAssets 101890000.00
netReceivables 4881000.00
longTermDebt 27453000.00
inventory 1965000.00
accountsPayable 1725000.00
accumulatedOtherComprehensiveIncome 2978000.00
commonStockTotalEquity 432268000.00
retainedEarningsTotalEquity -343741000.00
nonCurrrentAssetsOther 951000.00
nonCurrentAssetsTotal 78546000.00
capitalLeaseObligations 1130000.00
longTermDebtTotal 27453000.00
nonCurrentLiabilitiesOther 3028000.00
nonCurrentLiabilitiesTotal 30481000.00
capitalSurpluse 76578000.00
liabilitiesAndStockholdersEquity 224632000.00
cashAndShortTermInvestments 135027000.00
propertyPlantAndEquipmentGross 11402000.00
propertyPlantAndEquipmentNet 11402000.00
netWorkingCapital 120018000.00
netInvestedCapital 195536000.00
commonStockSharesOutstanding 8504751.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 222896000.00
intangibleAssets 62736000.00
otherCurrentAssets 2481000.00
totalLiab 42887000.00
totalStockholderEquity 180009000.00
otherCurrentLiab 18973000.00
commonStock 427048000.00
retainedEarnings -326265000.00
otherLiab 2660000.00
goodWill 2283000.00
otherAssets 782000.00
cash 108226000.00
totalCurrentLiabilities 23825000.00
currentDeferredRevenue 2299000.00
netDebt -90939000.00
shortTermDebt 885000.00
shortLongTermDebtTotal 17287000.00
otherStockholderEquity 77618000.00
propertyPlantEquipment 10199000.00
totalCurrentAssets 145559000.00
netTangibleAssets 114990000.00
shortTermInvestments 25333000.00
netReceivables 6268000.00
longTermDebt 15940000.00
inventory 2165000.00
accountsPayable 1668000.00
accumulatedOtherComprehensiveIncome 1608000.00
commonStockTotalEquity 427048000.00
retainedEarningsTotalEquity -326265000.00
nonCurrrentAssetsOther 782000.00
nonCurrentAssetsTotal 77337000.00
capitalLeaseObligations 1347000.00
longTermDebtTotal 15940000.00
nonCurrentLiabilitiesOther 3122000.00
nonCurrentLiabilitiesTotal 19062000.00
capitalSurpluse 77618000.00
liabilitiesAndStockholdersEquity 222896000.00
cashAndShortTermInvestments 133559000.00
propertyPlantAndEquipmentGross 11536000.00
propertyPlantAndEquipmentNet 11536000.00
netWorkingCapital 121734000.00
netInvestedCapital 195949000.00
commonStockSharesOutstanding 8376425.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 209372000.00
intangibleAssets 62156000.00
otherCurrentAssets 1312000.00
totalLiab 37667000.00
totalStockholderEquity 171705000.00
otherCurrentLiab 12415000.00
commonStock 403528000.00
retainedEarnings -308618000.00
otherLiab 3371000.00
goodWill 2261000.00
otherAssets 2193000.00
cash 93825000.00
totalCurrentLiabilities 17348000.00
currentDeferredRevenue 255000.00
netDebt -92881000.00
shortTermDebt 944000.00
shortLongTermDebtTotal 944000.00
otherStockholderEquity 75530000.00
propertyPlantEquipment 10721000.00
totalCurrentAssets 132041000.00
netTangibleAssets 107288000.00
shortTermInvestments 25276000.00
netReceivables 77000.00
longTermDebt 16329000.00
inventory 2152000.00
accountsPayable 3734000.00
accumulatedOtherComprehensiveIncome 1265000.00
commonStockTotalEquity 403528000.00
retainedEarningsTotalEquity -308618000.00
nonCurrrentAssetsOther 2193000.00
nonCurrentAssetsTotal 77331000.00
capitalLeaseObligations 944000.00
longTermDebtTotal 16329000.00
nonCurrentLiabilitiesOther 3990000.00
nonCurrentLiabilitiesTotal 20319000.00
capitalSurpluse 75530000.00
liabilitiesAndStockholdersEquity 209372000.00
cashAndShortTermInvestments 119101000.00
propertyPlantAndEquipmentGross 12275000.00
propertyPlantAndEquipmentNet 10721000.00
netWorkingCapital 114693000.00
netInvestedCapital 188034000.00
commonStockSharesOutstanding 251292761.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 199554000.00
intangibleAssets 59168000.00
otherCurrentAssets 2153000.00
totalLiab 33748000.00
totalStockholderEquity 165806000.00
otherCurrentLiab 9338000.00
commonStock 387718000.00
retainedEarnings -293256000.00
otherLiab 3138000.00
goodWill 2152000.00
otherAssets 622000.00
cash 95158000.00
totalCurrentLiabilities 13950000.00
currentDeferredRevenue 408000.00
netDebt -77650000.00
shortTermDebt 848000.00
shortLongTermDebtTotal 17508000.00
otherStockholderEquity 74084000.00
propertyPlantEquipment 9577000.00
totalCurrentAssets 126393000.00
netTangibleAssets 104486000.00
shortTermInvestments 25220000.00
netReceivables 27000.00
longTermDebt 15862000.00
inventory 1542000.00
accountsPayable 3356000.00
accumulatedOtherComprehensiveIncome -2740000.00
commonStockTotalEquity 387718000.00
retainedEarningsTotalEquity -293256000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 73161000.00
capitalLeaseObligations 1646000.00
longTermDebtTotal 15862000.00
nonCurrentLiabilitiesOther 3936000.00
nonCurrentLiabilitiesTotal 19798000.00
capitalSurpluse 74084000.00
liabilitiesAndStockholdersEquity 199554000.00
cashAndShortTermInvestments 120378000.00
propertyPlantAndEquipmentGross 11219000.00
propertyPlantAndEquipmentNet 11219000.00
netWorkingCapital 112443000.00
netInvestedCapital 181668000.00
commonStockSharesOutstanding 7823646.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 161187000.00
intangibleAssets 58009000.00
otherCurrentAssets 482000.00
totalLiab 34574000.00
totalStockholderEquity 126613000.00
otherCurrentLiab 11214000.00
commonStock 338628000.00
retainedEarnings -280259000.00
otherLiab 3003000.00
goodWill 2109000.00
otherAssets 627000.00
cash 61034000.00
totalCurrentLiabilities 15180000.00
currentDeferredRevenue 742000.00
netDebt -43811000.00
shortTermDebt 832000.00
shortLongTermDebtTotal 17223000.00
otherStockholderEquity 72680000.00
propertyPlantEquipment 11507000.00
totalCurrentAssets 88935000.00
netTangibleAssets 66495000.00
shortTermInvestments 25038000.00
netReceivables 22000.00
longTermDebt 15394000.00
inventory 1328000.00
accountsPayable 2392000.00
accumulatedOtherComprehensiveIncome -4436000.00
commonStockTotalEquity 338628000.00
retainedEarningsTotalEquity -280259000.00
nonCurrrentAssetsOther 2455000.00
nonCurrentAssetsTotal 72252000.00
capitalLeaseObligations 1829000.00
longTermDebtTotal 15394000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 19394000.00
capitalSurpluse 72680000.00
liabilitiesAndStockholdersEquity 161187000.00
cashAndShortTermInvestments 86072000.00
propertyPlantAndEquipmentGross 11507000.00
propertyPlantAndEquipmentNet 9679000.00
netWorkingCapital 73755000.00
netInvestedCapital 142007000.00
commonStockSharesOutstanding 7228739.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 107234000.00
intangibleAssets 55918000.00
otherCurrentAssets 262000.00
totalLiab 32803000.00
totalStockholderEquity 74431000.00
otherCurrentLiab 12007000.00
commonStock 285096000.00
retainedEarnings -270746000.00
otherLiab 3032000.00
goodWill 2032000.00
otherAssets 598000.00
cash 35803000.00
totalCurrentLiabilities 29133000.00
currentDeferredRevenue 750000.00
netDebt -20102000.00
shortTermDebt 15063000.00
shortLongTermDebt 14484000.00
shortLongTermDebtTotal 15701000.00
otherStockholderEquity 67486000.00
propertyPlantEquipment 10817000.00
totalCurrentAssets 37869000.00
netTangibleAssets 16481000.00
netReceivables 134000.00
inventory 644000.00
accountsPayable 1313000.00
accumulatedOtherComprehensiveIncome -7405000.00
commonStockTotalEquity 285096000.00
retainedEarningsTotalEquity -270746000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 69365000.00
capitalLeaseObligations 1217000.00
nonCurrentLiabilitiesOther 3670000.00
nonCurrentLiabilitiesTotal 3670000.00
capitalSurpluse 67486000.00
liabilitiesAndStockholdersEquity 107234000.00
cashAndShortTermInvestments 35803000.00
propertyPlantAndEquipmentGross 10817000.00
propertyPlantAndEquipmentNet 10817000.00
netWorkingCapital 8736000.00
netInvestedCapital 88915000.00
commonStockSharesOutstanding 5942991.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 122201000.00
intangibleAssets 60756000.00
otherCurrentAssets 450000.00
totalLiab 33946000.00
totalStockholderEquity 88255000.00
otherCurrentLiab 12261000.00
commonStock 284965000.00
retainedEarnings -262388000.00
otherLiab 3372000.00
goodWill 2208000.00
otherAssets 620000.00
cash 44213000.00
totalCurrentLiabilities 29757000.00
currentDeferredRevenue 882000.00
netDebt -27909000.00
shortTermDebt 15487000.00
shortLongTermDebt 14845000.00
shortLongTermDebtTotal 16304000.00
otherStockholderEquity 66430000.00
propertyPlantEquipment 11654000.00
totalCurrentAssets 46963000.00
netTangibleAssets 25291000.00
netReceivables 201000.00
inventory 1075000.00
accountsPayable 1127000.00
accumulatedOtherComprehensiveIncome -752000.00
commonStockTotalEquity 284965000.00
retainedEarningsTotalEquity -262388000.00
nonCurrrentAssetsOther 620000.00
nonCurrentAssetsTotal 75238000.00
capitalLeaseObligations 1459000.00
nonCurrentLiabilitiesOther 4189000.00
nonCurrentLiabilitiesTotal 4189000.00
capitalSurpluse 66430000.00
liabilitiesAndStockholdersEquity 122201000.00
cashAndShortTermInvestments 44213000.00
propertyPlantAndEquipmentGross 11654000.00
propertyPlantAndEquipmentNet 11654000.00
commonStockSharesOutstanding 178289746.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 131936000.00
intangibleAssets 59909000.00
otherCurrentAssets 1015000.00
totalLiab 34719000.00
totalStockholderEquity 97217000.00
otherCurrentLiab 10712000.00
commonStock 284892000.00
retainedEarnings -251513000.00
otherLiab 3405000.00
goodWill 2177000.00
otherAssets 624000.00
cash 53016000.00
totalCurrentLiabilities 30357000.00
currentDeferredRevenue 1181000.00
netDebt -36783000.00
shortTermDebt 15276000.00
shortLongTermDebt 14601000.00
shortLongTermDebtTotal 16233000.00
otherStockholderEquity 65688000.00
propertyPlantEquipment 12075000.00
totalCurrentAssets 57151000.00
netTangibleAssets 35131000.00
netReceivables 194000.00
inventory 1420000.00
accountsPayable 3188000.00
accumulatedOtherComprehensiveIncome -1850000.00
commonStockTotalEquity 284892000.00
retainedEarningsTotalEquity -251513000.00
nonCurrrentAssetsOther 624000.00
nonCurrentAssetsTotal 74785000.00
capitalLeaseObligations 1632000.00
nonCurrentLiabilitiesOther 4362000.00
nonCurrentLiabilitiesTotal 4362000.00
capitalSurpluse 65688000.00
liabilitiesAndStockholdersEquity 131936000.00
cashAndShortTermInvestments 53016000.00
propertyPlantAndEquipmentGross 12075000.00
propertyPlantAndEquipmentNet 12075000.00
commonStockSharesOutstanding 3524735.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 114649000.00
intangibleAssets 60590000.00
otherCurrentAssets 537000.00
totalLiab 38396000.00
totalStockholderEquity 76253000.00
otherCurrentLiab 14153000.00
commonStock 247276000.00
retainedEarnings -235351000.00
otherLiab 2992000.00
goodWill 8600000.00
otherAssets 607000.00
cash 30075000.00
totalCurrentLiabilities 34580000.00
currentDeferredRevenue 2095000.00
netDebt -14154000.00
shortTermDebt 15097000.00
shortLongTermDebt 14356000.00
shortLongTermDebtTotal 15921000.00
otherStockholderEquity 65013000.00
propertyPlantEquipment 11966000.00
totalCurrentAssets 32886000.00
netTangibleAssets 7063000.00
netReceivables 56000.00
inventory 1197000.00
accountsPayable 3235000.00
accumulatedOtherComprehensiveIncome -685000.00
commonStockTotalEquity 247276000.00
retainedEarningsTotalEquity -235351000.00
nonCurrrentAssetsOther 607000.00
nonCurrentAssetsTotal 81763000.00
capitalLeaseObligations 1565000.00
nonCurrentLiabilitiesOther 3816000.00
nonCurrentLiabilitiesTotal 3816000.00
capitalSurpluse 65013000.00
liabilitiesAndStockholdersEquity 114649000.00
cashAndShortTermInvestments 30075000.00
propertyPlantAndEquipmentGross 11966000.00
propertyPlantAndEquipmentNet 11966000.00
commonStockSharesOutstanding 3255954.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 126243000.00
intangibleAssets 59465000.00
otherCurrentAssets 580000.00
totalLiab 39548000.00
totalStockholderEquity 86695000.00
otherCurrentLiab 12552000.00
commonStock 246848000.00
retainedEarnings -222181000.00
otherLiab 3188000.00
goodWill 8438000.00
otherAssets 881000.00
cash 43308000.00
totalCurrentLiabilities 22993000.00
currentDeferredRevenue 2333000.00
netDebt -27487000.00
shortTermDebt 2454000.00
shortLongTermDebt 1659000.00
shortLongTermDebtTotal 15821000.00
otherStockholderEquity 64459000.00
propertyPlantEquipment 11663000.00
totalCurrentAssets 45796000.00
netTangibleAssets 18792000.00
netReceivables 117000.00
longTermDebt 12443000.00
inventory 1083000.00
accountsPayable 5654000.00
accumulatedOtherComprehensiveIncome -2431000.00
commonStockTotalEquity 246848000.00
retainedEarningsTotalEquity -222181000.00
nonCurrrentAssetsOther 881000.00
nonCurrentAssetsTotal 80447000.00
capitalLeaseObligations 1719000.00
longTermDebtTotal 12443000.00
nonCurrentLiabilitiesOther 1353000.00
nonCurrentLiabilitiesTotal 16555000.00
capitalSurpluse 64459000.00
liabilitiesAndStockholdersEquity 126243000.00
cashAndShortTermInvestments 43308000.00
propertyPlantAndEquipmentGross 11663000.00
propertyPlantAndEquipmentNet 11663000.00
commonStockSharesOutstanding 3249387.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 137605000.00
intangibleAssets 58249000.00
otherCurrentAssets 512000.00
totalLiab 39472000.00
totalStockholderEquity 98133000.00
otherCurrentLiab 13847000.00
commonStock 246417000.00
retainedEarnings -207575000.00
otherLiab 3168000.00
goodWill 8265000.00
otherAssets 835000.00
cash 59270000.00
totalCurrentLiabilities 23377000.00
currentDeferredRevenue 2375000.00
netDebt -45243000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 14027000.00
otherStockholderEquity 63449000.00
propertyPlantEquipment 8525000.00
totalCurrentAssets 61731000.00
netTangibleAssets 31619000.00
netReceivables 56000.00
longTermDebt 12927000.00
inventory 911000.00
accountsPayable 6055000.00
accumulatedOtherComprehensiveIncome -4158000.00
commonStockTotalEquity 246417000.00
retainedEarningsTotalEquity -207575000.00
nonCurrrentAssetsOther 835000.00
nonCurrentAssetsTotal 75874000.00
longTermDebtTotal 12927000.00
nonCurrentLiabilitiesOther 16095000.00
nonCurrentLiabilitiesTotal 16095000.00
capitalSurpluse 63449000.00
liabilitiesAndStockholdersEquity 137605000.00
cashAndShortTermInvestments 59270000.00
propertyPlantAndEquipmentGross 8525000.00
propertyPlantAndEquipmentNet 8525000.00
commonStockSharesOutstanding 97481625.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 108824000.00
intangibleAssets 61531000.00
otherCurrentAssets 2469000.00
totalLiab 31696000.00
totalStockholderEquity 77128000.00
deferredLongTermLiab 669000.00
otherCurrentLiab 11786000.00
commonStock 202955000.00
retainedEarnings -188325000.00
otherLiab 1047000.00
goodWill 8727000.00
otherAssets 1113000.00
cash 25986000.00
totalCurrentLiabilities 18765000.00
currentDeferredRevenue 669000.00
netDebt -12302000.00
shortTermDebt 1800000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 13684000.00
otherStockholderEquity 62881000.00
propertyPlantEquipment 7293000.00
totalCurrentAssets 30160000.00
netTangibleAssets 6870000.00
shortTermInvestments 0.00
netReceivables 124000.00
longTermDebt 11884000.00
inventory 1120000.00
accountsPayable 4510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1113000.00
nonCurrentAssetsTotal 78664000.00
nonCurrentLiabilitiesOther 12262000.00
nonCurrentLiabilitiesTotal 12931000.00
capitalSurpluse 62881000.00
liabilitiesAndStockholdersEquity 108824000.00
cashAndShortTermInvestments 25986000.00
propertyPlantAndEquipmentGross 7293000.00
propertyPlantAndEquipmentNet 7293000.00
commonStockSharesOutstanding 2146113.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 119689000.00
intangibleAssets 60374000.00
otherCurrentAssets 2123000.00
totalLiab 29893000.00
totalStockholderEquity 89796000.00
deferredLongTermLiab 669000.00
otherCurrentLiab 11433000.00
commonStock 202566000.00
retainedEarnings -172957000.00
otherLiab 1038000.00
goodWill 8561000.00
otherAssets 1106000.00
cash 41127000.00
totalCurrentLiabilities 16328000.00
currentDeferredRevenue 669000.00
netDebt -27400000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 13727000.00
otherStockholderEquity 62111000.00
propertyPlantEquipment 4738000.00
totalCurrentAssets 44910000.00
netTangibleAssets 20861000.00
shortTermInvestments 0.00
netReceivables 172000.00
longTermDebt 12527000.00
inventory 1026000.00
accountsPayable 3026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202566000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1106000.00
nonCurrentAssetsTotal 74779000.00
nonCurrentLiabilitiesOther 12896000.00
nonCurrentLiabilitiesTotal 13565000.00
capitalSurpluse 62111000.00
liabilitiesAndStockholdersEquity 119689000.00
cashAndShortTermInvestments 41127000.00
propertyPlantAndEquipmentGross 4738000.00
propertyPlantAndEquipmentNet 4738000.00
commonStockSharesOutstanding 2141923.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 134821000.00
intangibleAssets 61600000.00
otherCurrentAssets 937000.00
totalLiab 28360000.00
totalStockholderEquity 106461000.00
deferredLongTermLiab 669000.00
otherCurrentLiab 11202000.00
commonStock 201899000.00
retainedEarnings -156226000.00
otherLiab 1111000.00
goodWill 8731000.00
otherAssets 1196000.00
cash 58094000.00
totalCurrentLiabilities 16013000.00
currentDeferredRevenue 74000.00
netDebt -44658000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 13436000.00
otherStockholderEquity 61625000.00
propertyPlantEquipment 2942000.00
totalCurrentAssets 60352000.00
netTangibleAssets 36130000.00
shortTermInvestments 0.00
netReceivables 167000.00
longTermDebt 11236000.00
inventory 783000.00
accountsPayable 2537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -156226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1196000.00
nonCurrentAssetsTotal 74469000.00
nonCurrentLiabilitiesOther 11678000.00
nonCurrentLiabilitiesTotal 12347000.00
capitalSurpluse 61625000.00
liabilitiesAndStockholdersEquity 134821000.00
cashAndShortTermInvestments 58094000.00
propertyPlantAndEquipmentGross 2942000.00
propertyPlantAndEquipmentNet 2942000.00
commonStockSharesOutstanding 2139320.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 145656000.00
intangibleAssets 63336000.00
otherCurrentAssets 850000.00
totalLiab 25869000.00
totalStockholderEquity 119787000.00
deferredLongTermLiab 669000.00
otherCurrentLiab 9157000.00
commonStock 201806000.00
retainedEarnings -143975000.00
otherLiab 1095000.00
goodWill 8974000.00
otherAssets 72985000.00
cash 67694000.00
totalCurrentLiabilities 13236000.00
currentDeferredRevenue 669000.00
netDebt -54556000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 13138000.00
otherStockholderEquity 60891000.00
propertyPlantEquipment 2245000.00
totalCurrentAssets 70426000.00
netTangibleAssets 47477000.00
shortTermInvestments 0.00
netReceivables 143000.00
longTermDebt 11538000.00
inventory 788000.00
accountsPayable 1810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201806000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 675000.00
nonCurrentAssetsTotal 75230000.00
nonCurrentLiabilitiesOther 11964000.00
nonCurrentLiabilitiesTotal 12633000.00
capitalSurpluse 60891000.00
liabilitiesAndStockholdersEquity 145656000.00
cashAndShortTermInvestments 67694000.00
propertyPlantAndEquipmentGross 2245000.00
propertyPlantAndEquipmentNet 2245000.00
commonStockSharesOutstanding 64179605.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 88480000.00
intangibleAssets 63669000.00
otherCurrentAssets 1993000.00
totalLiab 25507000.00
totalStockholderEquity 62973000.00
deferredLongTermLiab 669000.00
otherCurrentLiab 7469000.00
commonStock 134046000.00
retainedEarnings -132432000.00
otherLiab 1083000.00
goodWill 9021000.00
otherAssets 73376000.00
cash 10054000.00
totalCurrentLiabilities 12584000.00
currentDeferredRevenue 669000.00
netDebt 2786000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 12840000.00
otherStockholderEquity 59721000.00
propertyPlantEquipment 2153000.00
totalCurrentAssets 12951000.00
netTangibleAssets -9717000.00
shortTermInvestments 0.00
netReceivables 203000.00
longTermDebt 11840000.00
inventory 701000.00
accountsPayable 3446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 686000.00
nonCurrentAssetsTotal 75529000.00
longTermDebtTotal 11840000.00
nonCurrentLiabilitiesOther 414000.00
nonCurrentLiabilitiesTotal 12923000.00
capitalSurpluse 59721000.00
liabilitiesAndStockholdersEquity 88480000.00
cashAndShortTermInvestments 10054000.00
propertyPlantAndEquipmentGross 2153000.00
propertyPlantAndEquipmentNet 2153000.00
commonStockSharesOutstanding 1340979.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 91995000.00
intangibleAssets 61532000.00
otherCurrentAssets 2081000.00
totalLiab 22632000.00
totalStockholderEquity 69363000.00
deferredLongTermLiab 669000.00
otherCurrentLiab 5991000.00
commonStock 134040000.00
retainedEarnings -122631000.00
otherLiab 1077000.00
goodWill 8672000.00
otherAssets 70897000.00
cash 15642000.00
totalCurrentLiabilities 9413000.00
currentDeferredRevenue 669000.00
netDebt -3100000.00
shortTermDebt 400000.00
shortLongTermDebt 12542000.00
shortLongTermDebtTotal 12542000.00
otherStockholderEquity 59134000.00
propertyPlantEquipment 2254000.00
totalCurrentAssets 18844000.00
netTangibleAssets -841000.00
shortTermInvestments 0.00
netReceivables 226000.00
longTermDebt 12142000.00
inventory 895000.00
accountsPayable 2353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 693000.00
nonCurrentAssetsTotal 73151000.00
longTermDebtTotal 12142000.00
nonCurrentLiabilitiesOther 408000.00
nonCurrentLiabilitiesTotal 13219000.00
capitalSurpluse 59134000.00
liabilitiesAndStockholdersEquity 91995000.00
cashAndShortTermInvestments 15642000.00
propertyPlantAndEquipmentGross 2254000.00
propertyPlantAndEquipmentNet 2254000.00
commonStockSharesOutstanding 1336306.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 96989000.00
intangibleAssets 59977000.00
otherCurrentAssets 1272000.00
totalLiab 21130000.00
totalStockholderEquity 75859000.00
deferredLongTermLiab 669000.00
otherCurrentLiab 6304000.00
commonStock 133410000.00
retainedEarnings -113618000.00
otherLiab 1102000.00
goodWill 8450000.00
otherAssets 69153000.00
cash 23509000.00
totalCurrentLiabilities 7784000.00
currentDeferredRevenue 669000.00
netDebt -11265000.00
shortTermDebt -669000.00
shortLongTermDebt 12244000.00
shortLongTermDebtTotal 12244000.00
otherStockholderEquity 59137000.00
propertyPlantEquipment 2053000.00
totalCurrentAssets 25783000.00
netTangibleAssets 7432000.00
shortTermInvestments 0.00
netReceivables 43000.00
longTermDebt 12244000.00
inventory 959000.00
accountsPayable 1480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113618000.00
treasuryStock 0.00
nonCurrrentAssetsOther 726000.00
nonCurrentAssetsTotal 71206000.00
longTermDebtTotal 12244000.00
nonCurrentLiabilitiesOther 433000.00
nonCurrentLiabilitiesTotal 13346000.00
capitalSurpluse 59137000.00
liabilitiesAndStockholdersEquity 96989000.00
cashAndShortTermInvestments 23509000.00
propertyPlantAndEquipmentGross 2053000.00
propertyPlantAndEquipmentNet 2053000.00
commonStockSharesOutstanding 1334208.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 104754000.00
intangibleAssets 59507000.00
otherCurrentAssets 1236000.00
totalLiab 21023000.00
totalStockholderEquity 83731000.00
deferredLongTermLiab 1097000.00
otherCurrentLiab 5562000.00
commonStock 133312000.00
retainedEarnings -104980000.00
otherLiab 1025000.00
goodWill 8385000.00
otherAssets 68546000.00
cash 32282000.00
totalCurrentLiabilities 7614000.00
currentDeferredRevenue 34000.00
netDebt -20326000.00
shortTermDebt 11956000.00
shortLongTermDebt 11956000.00
shortLongTermDebtTotal 11956000.00
otherStockholderEquity 58595000.00
propertyPlantEquipment 1850000.00
totalCurrentAssets 34358000.00
netTangibleAssets 15839000.00
shortTermInvestments 0.00
netReceivables 10000.00
longTermDebt 11956000.00
inventory 830000.00
accountsPayable 2018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133312000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 70396000.00
longTermDebtTotal 11956000.00
nonCurrentLiabilitiesOther 356000.00
nonCurrentLiabilitiesTotal 13409000.00
capitalSurpluse 58595000.00
liabilitiesAndStockholdersEquity 104754000.00
cashAndShortTermInvestments 32282000.00
propertyPlantAndEquipmentGross 1850000.00
propertyPlantAndEquipmentNet 1850000.00
commonStockSharesOutstanding 40026270.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 89452000.00
intangibleAssets 66549000.00
otherCurrentAssets 846000.00
totalLiab 9956000.00
totalStockholderEquity 79496000.00
otherCurrentLiab 96000.00
commonStock 122564000.00
retainedEarnings -96569000.00
otherLiab 1025000.00
goodWill 1714000.00
otherAssets 68892000.00
cash 16715000.00
totalCurrentLiabilities 8931000.00
currentDeferredRevenue 96000.00
netDebt -14720000.00
shortTermDebt 1995000.00
shortLongTermDebtTotal 1995000.00
otherStockholderEquity 55280000.00
propertyPlantEquipment 1861000.00
totalCurrentAssets 18699000.00
netReceivables 314000.00
inventory 824000.00
accountsPayable 6840000.00
accumulatedOtherComprehensiveIncome -1779000.00
commonStockTotalEquity 122564000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 70753000.00
nonCurrentLiabilitiesTotal 1025000.00
liabilitiesAndStockholdersEquity 89452000.00
cashAndShortTermInvestments 16715000.00
propertyPlantAndEquipmentGross 1861000.00
propertyPlantAndEquipmentNet 1861000.00
commonStockSharesOutstanding 1205031.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 95716000.00
intangibleAssets 66561000.00
otherCurrentAssets 1383000.00
totalLiab 9181000.00
totalStockholderEquity 86535000.00
otherCurrentLiab 102000.00
commonStock 122251000.00
retainedEarnings -89270000.00
otherLiab 1009000.00
goodWill 1714000.00
otherAssets 68886000.00
cash 21808000.00
totalCurrentLiabilities 6861000.00
currentDeferredRevenue 102000.00
netDebt -19597000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2211000.00
otherStockholderEquity 54827000.00
propertyPlantEquipment 1891000.00
totalCurrentAssets 24939000.00
netReceivables 283000.00
longTermDebt 1311000.00
inventory 1465000.00
accountsPayable 5859000.00
accumulatedOtherComprehensiveIncome -1273000.00
commonStockTotalEquity 122251000.00
nonCurrrentAssetsOther 611000.00
nonCurrentAssetsTotal 70777000.00
nonCurrentLiabilitiesTotal 2320000.00
liabilitiesAndStockholdersEquity 95716000.00
cashAndShortTermInvestments 21808000.00
propertyPlantAndEquipmentGross 1891000.00
propertyPlantAndEquipmentNet 1891000.00
commonStockSharesOutstanding 920624.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 15573000.00
intangibleAssets 385000.00
otherCurrentAssets 588000.00
totalLiab 5149000.00
totalStockholderEquity 10424000.00
otherCurrentLiab 950000.00
commonStock 44369000.00
retainedEarnings -82854000.00
otherLiab 2013000.00
otherAssets 811000.00
cash 10960000.00
totalCurrentLiabilities 3136000.00
currentDeferredRevenue 1522000.00
netDebt -10960000.00
otherStockholderEquity 50563000.00
propertyPlantEquipment 1800000.00
totalCurrentAssets 12962000.00
netReceivables 46000.00
inventory 1368000.00
accountsPayable 664000.00
accumulatedOtherComprehensiveIncome -1654000.00
commonStockTotalEquity 44369000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 2611000.00
nonCurrentLiabilitiesTotal 2013000.00
liabilitiesAndStockholdersEquity 15573000.00
cashAndShortTermInvestments 10960000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 630499.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 29551000.00
intangibleAssets 13183000.00
otherCurrentAssets 178000.00
totalLiab 4559000.00
totalStockholderEquity 24992000.00
otherCurrentLiab 938000.00
commonStock 45779000.00
retainedEarnings -70335000.00
otherLiab 1630000.00
otherAssets 13279000.00
cash 12476000.00
totalCurrentLiabilities 2929000.00
currentDeferredRevenue 1583000.00
netDebt -12476000.00
otherStockholderEquity 50563000.00
propertyPlantEquipment 1750000.00
totalCurrentAssets 14522000.00
netTangibleAssets 11808000.00
shortTermInvestments 104000.00
netReceivables 158000.00
longTermDebt 1088015.00
inventory 1316000.00
accountsPayable 408000.00
accumulatedOtherComprehensiveIncome -1015000.00
commonStockTotalEquity 45779000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 15029000.00
nonCurrentLiabilitiesTotal 1630000.00
liabilitiesAndStockholdersEquity 29551000.00
cashAndShortTermInvestments 12580000.00
propertyPlantAndEquipmentGross 1750000.00
propertyPlantAndEquipmentNet 1750000.00
commonStockSharesOutstanding 18914986.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 33990000.00
intangibleAssets 13772000.00
otherCurrentAssets 741000.00
totalLiab 4573000.00
totalStockholderEquity 29417000.00
otherCurrentLiab 85000.00
commonStock 45294000.00
retainedEarnings -65458000.00
otherLiab 1710000.00
otherAssets 13868000.00
cash 16012000.00
totalCurrentLiabilities 2863000.00
currentDeferredRevenue 1583000.00
netDebt -16012000.00
shortTermDebt 708000.00
otherStockholderEquity 50563000.00
propertyPlantEquipment 1712000.00
totalCurrentAssets 18410000.00
netTangibleAssets 7780125.00
netReceivables 148000.00
longTermDebt 1419950.00
inventory 1509000.00
accountsPayable 487000.00
accumulatedOtherComprehensiveIncome -982000.00
commonStockTotalEquity 45294000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 15580000.00
nonCurrentLiabilitiesTotal 1710000.00
liabilitiesAndStockholdersEquity 33990000.00
cashAndShortTermInvestments 16012000.00
propertyPlantAndEquipmentGross 1712000.00
propertyPlantAndEquipmentNet 1712000.00
commonStockSharesOutstanding 459281.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 80580329.65
intangibleAssets 434471.00
otherCurrentAssets 30363.08
totalLiab 921020.53
totalStockholderEquity 79659309.12
otherCurrentLiab 354061.44
commonStock 191570931.52
retainedEarnings -127402964.61
otherLiab 7485.00
otherAssets 415520.00
cash 26704218.93
totalCurrentLiabilities 921020.53
currentDeferredRevenue 354061.44
netDebt -26704218.93
shortTermDebt -284704.06
otherStockholderEquity 0.00
propertyPlantEquipment 143009.00
totalCurrentAssets 38065831.26
netTangibleAssets 5359579.00
shortTermInvestments 11253599.02
netReceivables 77650.22
longTermDebt 1537349.00
accountsPayable 497601.73
accumulatedOtherComprehensiveIncome 15491342.21
commonStockTotalEquity 191570931.52
nonCurrrentAssetsOther 2193231.34
nonCurrentAssetsTotal 42514498.39
nonCurrentLiabilitiesTotal 851663.16
liabilitiesAndStockholdersEquity 80580329.65
cashAndShortTermInvestments 37957817.95
propertyPlantAndEquipmentGross 40321267.05
propertyPlantAndEquipmentNet 40321267.05
commonStockSharesOutstanding 192991.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 81221644.58
otherCurrentAssets 52893.99
totalLiab 276538.10
totalStockholderEquity 80945106.48
otherCurrentLiab 47147.03
commonStock 187514634.80
retainedEarnings -123097347.37
cash 26759993.69
totalCurrentLiabilities 276538.10
netDebt -26759993.69
otherStockholderEquity 0.00
totalCurrentAssets 39524559.08
shortTermInvestments 12669465.22
netReceivables 42206.18
accountsPayable 229391.07
accumulatedOtherComprehensiveIncome 16527819.06
commonStockTotalEquity 187514634.80
nonCurrrentAssetsOther 2195705.16
nonCurrentAssetsTotal 41697085.50
nonCurrentLiabilitiesTotal 229391.07
liabilitiesAndStockholdersEquity 81221644.58
cashAndShortTermInvestments 39429458.91
propertyPlantAndEquipmentGross 39501380.34
propertyPlantAndEquipmentNet 39501380.34
commonStockSharesOutstanding 5789759.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 153798110.88
otherCurrentAssets 142487.47
totalLiab 220903.47
totalStockholderEquity 153577207.42
otherCurrentLiab 92168.74
commonStock 204798926.66
retainedEarnings -65691625.17
cash 29809965.89
totalCurrentLiabilities 220903.47
netDebt -29809965.89
otherStockholderEquity 0.00
totalCurrentAssets 40165482.49
shortTermInvestments 10195407.71
netReceivables 17621.42
accountsPayable 128734.73
accumulatedOtherComprehensiveIncome 14469905.93
commonStockTotalEquity 204798926.66
nonCurrrentAssetsOther 2639483.66
nonCurrentAssetsTotal 113632628.40
nonCurrentLiabilitiesTotal 128734.73
liabilitiesAndStockholdersEquity 153798110.88
cashAndShortTermInvestments 40005373.60
propertyPlantAndEquipmentGross 110993144.74
propertyPlantAndEquipmentNet 110993144.74
commonStockSharesOutstanding 186649.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 154194529.56
otherCurrentAssets 68695.01
totalLiab 169222.71
totalStockholderEquity 154025306.85
otherCurrentLiab 59816.52
commonStock 206721440.99
retainedEarnings -66982940.03
cash 35028720.28
totalCurrentLiabilities 169222.71
netDebt -35028720.28
otherStockholderEquity 0.00
totalCurrentAssets 35112297.30
shortTermInvestments 312.67
netReceivables 14569.33
accountsPayable 109406.19
accumulatedOtherComprehensiveIncome 14286805.89
commonStockTotalEquity 206721440.99
nonCurrrentAssetsOther 3639543.80
nonCurrentAssetsTotal 119082232.26
nonCurrentLiabilitiesTotal 109406.19
liabilitiesAndStockholdersEquity 154194529.56
cashAndShortTermInvestments 35029032.95
propertyPlantAndEquipmentGross 115442688.46
propertyPlantAndEquipmentNet 115442688.46
commonStockSharesOutstanding 166712.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 161996765.36
intangibleAssets 434471.00
otherCurrentAssets 61727.08
totalLiab 227106.82
totalStockholderEquity 161769658.54
otherCurrentLiab 69444.83
commonStock 216271909.94
retainedEarnings -69224441.13
otherLiab 7485.00
otherAssets 1368852.00
cash 37538043.28
totalCurrentLiabilities 227106.82
netDebt -37538043.28
otherStockholderEquity 0.00
propertyPlantEquipment 100278.00
totalCurrentAssets 37615312.73
longTermInvestments 5754988.00
netTangibleAssets 10792723.00
shortTermInvestments 327.12
netReceivables 15215.25
longTermDebt 725507.00
inventory 0.00
accountsPayable 157661.99
accumulatedOtherComprehensiveIncome 14722189.73
commonStockTotalEquity 216271909.94
nonCurrrentAssetsOther 3598402.83
nonCurrentAssetsTotal 124381452.63
nonCurrentLiabilitiesTotal 157661.99
liabilitiesAndStockholdersEquity 161996765.36
cashAndShortTermInvestments 37538370.40
propertyPlantAndEquipmentGross 120783049.80
propertyPlantAndEquipmentNet 120783049.80
commonStockSharesOutstanding 166660.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 157173267.11
intangibleAssets 434471.00
otherCurrentAssets 47417.18
totalLiab 248811.27
totalStockholderEquity 156924455.84
otherCurrentLiab 73880.48
commonStock 208674687.44
retainedEarnings -65747125.88
otherLiab 7485.00
otherAssets 0.00
cash 37711715.43
totalCurrentLiabilities 248811.27
netDebt -37711715.43
otherStockholderEquity 0.00
propertyPlantEquipment 107355.00
totalCurrentAssets 37798758.80
longTermInvestments 8622574.00
netTangibleAssets 10325864.00
shortTermInvestments 263.26
netReceivables 39362.93
longTermDebt 716781.00
inventory 0.00
accountsPayable 174930.79
accumulatedOtherComprehensiveIncome 13996894.28
commonStockTotalEquity 208674687.44
nonCurrrentAssetsOther 2790259.46
nonCurrentAssetsTotal 119374508.31
nonCurrentLiabilitiesTotal 174930.79
liabilitiesAndStockholdersEquity 157173267.11
cashAndShortTermInvestments 37711978.69
propertyPlantAndEquipmentGross 116584248.86
propertyPlantAndEquipmentNet 116584248.86
commonStockSharesOutstanding 4999822.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 164675107.30
otherCurrentAssets 137489.79
totalLiab 160332.28
totalStockholderEquity 164514775.02
otherCurrentLiab 64547.27
commonStock 216633475.77
retainedEarnings -67051577.34
cash 40868928.50
totalCurrentLiabilities 160332.28
netDebt -40868928.50
otherStockholderEquity 0.00
totalCurrentAssets 41035815.25
shortTermInvestments 2719.84
netReceivables 26677.12
accountsPayable 95785.01
accumulatedOtherComprehensiveIncome 14932876.58
commonStockTotalEquity 216633475.77
nonCurrrentAssetsOther 2614441.62
nonCurrentAssetsTotal 123639292.05
nonCurrentLiabilitiesTotal 95785.01
liabilitiesAndStockholdersEquity 164675107.30
cashAndShortTermInvestments 40871648.34
propertyPlantAndEquipmentGross 121024850.44
propertyPlantAndEquipmentNet 121024850.44
commonStockSharesOutstanding 166545.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 171589599.45
otherCurrentAssets 350109.54
totalLiab 139618.84
totalStockholderEquity 171449980.61
otherCurrentLiab 50081.43
commonStock 223603429.69
retainedEarnings -67567137.79
cash 43937625.78
totalCurrentLiabilities 139618.84
netDebt -43937625.78
otherStockholderEquity 0.00
totalCurrentAssets 44318859.42
shortTermInvestments 3074.89
netReceivables 28049.21
inventory 0.00
accountsPayable 89537.41
accumulatedOtherComprehensiveIncome 15413688.71
commonStockTotalEquity 223603429.69
nonCurrrentAssetsOther 2343435.31
nonCurrentAssetsTotal 127270740.03
nonCurrentLiabilitiesTotal 89537.41
liabilitiesAndStockholdersEquity 171589599.45
cashAndShortTermInvestments 43940700.67
propertyPlantAndEquipmentGross 124927304.72
propertyPlantAndEquipmentNet 124927304.72
commonStockSharesOutstanding 166545.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 169286758.67
otherCurrentAssets 47027.07
totalLiab 141590.63
totalStockholderEquity 169145168.04
otherCurrentLiab 77825.62
commonStock 219229799.65
retainedEarnings -65178834.02
cash 44322177.24
totalCurrentLiabilities 141590.63
netDebt -44322177.24
otherStockholderEquity 0.00
totalCurrentAssets 44403209.59
shortTermInvestments 3541.29
netReceivables 30464.00
inventory 0.00
accountsPayable 63765.02
accumulatedOtherComprehensiveIncome 15094202.40
commonStockTotalEquity 219229799.65
nonCurrrentAssetsOther 2373512.58
nonCurrentAssetsTotal 124883549.08
nonCurrentLiabilitiesTotal 63765.02
liabilitiesAndStockholdersEquity 169286758.67
cashAndShortTermInvestments 44325718.52
propertyPlantAndEquipmentGross 122510036.50
propertyPlantAndEquipmentNet 122510036.50
commonStockSharesOutstanding 166462.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 175616979.70
otherCurrentAssets 50591.18
totalLiab 240037.35
totalStockholderEquity 175376942.36
otherCurrentLiab 80141.53
commonStock 226708758.17
retainedEarnings -67271257.56
otherAssets 0.00
cash 48466179.17
totalCurrentLiabilities 240037.35
netDebt -48466179.17
otherStockholderEquity 0.00
totalCurrentAssets 48566583.12
shortTermInvestments 3908.79
netReceivables 45903.98
accountsPayable 159895.82
accumulatedOtherComprehensiveIncome 15939441.74
commonStockTotalEquity 226708758.17
nonCurrrentAssetsOther 2487628.88
nonCurrentAssetsTotal 127050396.58
nonCurrentLiabilitiesTotal 159895.82
liabilitiesAndStockholdersEquity 175616979.70
cashAndShortTermInvestments 48470087.97
propertyPlantAndEquipmentGross 124562767.70
propertyPlantAndEquipmentNet 124562767.70
commonStockSharesOutstanding 4993860.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 180318365.95
otherCurrentAssets 36227.30
totalLiab 314714.07
totalStockholderEquity 180003651.88
otherCurrentLiab 46738.64
commonStock 231856280.97
retainedEarnings -68386996.77
otherAssets 0.00
cash 52974374.52
totalCurrentLiabilities 314714.07
netDebt -52974374.52
otherStockholderEquity 0.00
totalCurrentAssets 53082902.61
shortTermInvestments 4551.53
netReceivables 67749.26
accountsPayable 267975.43
accumulatedOtherComprehensiveIncome 16534367.68
commonStockTotalEquity 231856280.97
nonCurrrentAssetsOther 1949300.89
nonCurrentAssetsTotal 127235463.35
nonCurrentLiabilitiesTotal 267975.43
liabilitiesAndStockholdersEquity 180318365.95
cashAndShortTermInvestments 52978926.05
propertyPlantAndEquipmentGross 125286162.46
propertyPlantAndEquipmentNet 125286162.46
commonStockSharesOutstanding 166545.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 183236793.50
otherCurrentAssets 41194.82
totalLiab 291089.66
totalStockholderEquity 182945703.84
otherCurrentLiab 36610.62
retainedEarnings -51377633.73
cash 54577026.16
totalCurrentLiabilities 291089.66
netDebt -54577026.16
otherStockholderEquity 234348574.04
totalCurrentAssets 54732603.51
shortTermInvestments 4708.15
netReceivables 109674.37
inventory 0.00
accountsPayable 254479.04
accumulatedOtherComprehensiveIncome -25236.47
nonCurrrentAssetsOther 1867002.29
nonCurrentAssetsTotal 128504189.99
nonCurrentLiabilitiesTotal 254479.04
liabilitiesAndStockholdersEquity 183236793.50
cashAndShortTermInvestments 54581734.32
propertyPlantAndEquipmentGross 126637187.71
propertyPlantAndEquipmentNet 126637187.71
commonStockSharesOutstanding 166483.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 179573550.29
otherCurrentAssets 129550.68
totalLiab 310174.02
totalStockholderEquity 179263376.27
otherCurrentLiab 150049.16
retainedEarnings -47442748.01
otherAssets 0.00
cash 55050582.05
totalCurrentLiabilities 310174.02
netDebt -55050582.05
otherStockholderEquity 226731153.28
totalCurrentAssets 55411418.74
shortTermInvestments 3948.48
netReceivables 227337.53
inventory 0.00
accountsPayable 160124.86
accumulatedOtherComprehensiveIncome -25029.00
nonCurrrentAssetsOther 1598477.04
nonCurrentAssetsTotal 124162131.55
nonCurrentLiabilitiesTotal 160124.86
liabilitiesAndStockholdersEquity 179573550.29
cashAndShortTermInvestments 55054530.53
propertyPlantAndEquipmentGross 122563654.51
propertyPlantAndEquipmentNet 122563654.51
commonStockSharesOutstanding 166462.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 185284267.97
otherCurrentAssets 49887.24
totalLiab 709997.90
totalStockholderEquity 184574270.08
otherCurrentLiab 320452.84
retainedEarnings -63043693.06
cash 37659681.67
totalCurrentLiabilities 709997.90
netDebt -37659681.67
otherStockholderEquity 231137971.96
totalCurrentAssets 58891249.96
shortTermInvestments 20533279.21
netReceivables 648401.84
inventory 0.00
accountsPayable 389545.06
accumulatedOtherComprehensiveIncome 16479991.18
nonCurrrentAssetsOther 1451081.98
nonCurrentAssetsTotal 126393018.01
nonCurrentLiabilitiesTotal 389545.06
liabilitiesAndStockholdersEquity 185284267.97
cashAndShortTermInvestments 58192960.88
propertyPlantAndEquipmentGross 124941936.03
propertyPlantAndEquipmentNet 124941936.03
commonStockSharesOutstanding 4993860.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 183345074.44
otherCurrentAssets 43706.17
totalLiab 482843.29
totalStockholderEquity 182862231.15
otherCurrentLiab 288738.49
retainedEarnings -58812701.27
otherAssets 0.00
cash 59574381.00
totalCurrentLiabilities 482843.29
netDebt -59574381.00
otherStockholderEquity 224242044.07
totalCurrentAssets 61207229.19
shortTermInvestments 7549.46
netReceivables 1581592.56
inventory 0.00
accountsPayable 194104.80
accumulatedOtherComprehensiveIncome 17432888.34
nonCurrrentAssetsOther 37407.44
nonCurrentAssetsTotal 122137845.25
nonCurrentLiabilitiesTotal 194104.80
liabilitiesAndStockholdersEquity 183345074.44
cashAndShortTermInvestments 59581930.46
propertyPlantAndEquipmentGross 122100437.81
propertyPlantAndEquipmentNet 122100437.81
commonStockSharesOutstanding 165670.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 183294916.64
otherCurrentAssets 45282.84
totalLiab 1059053.68
totalStockholderEquity 182235862.97
otherCurrentLiab 265435.10
retainedEarnings -55121414.67
otherAssets 0.00
cash 61585383.06
totalCurrentLiabilities 1059053.68
netDebt -61585383.06
otherStockholderEquity 237374915.68
totalCurrentAssets 62962533.49
shortTermInvestments 10765.15
netReceivables 1321102.44
inventory 0.00
accountsPayable 793618.58
accumulatedOtherComprehensiveIncome -17638.05
nonCurrrentAssetsOther 36805.44
nonCurrentAssetsTotal 120332383.16
nonCurrentLiabilitiesTotal 793618.58
liabilitiesAndStockholdersEquity 183294916.64
cashAndShortTermInvestments 61596148.21
propertyPlantAndEquipmentGross 120295577.72
propertyPlantAndEquipmentNet 120295577.72
commonStockSharesOutstanding 165284.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 198598270.56
otherCurrentAssets 52075.33
totalLiab 670696.53
totalStockholderEquity 197927574.03
otherCurrentLiab 205093.34
retainedEarnings -55641906.21
cash 68575472.89
totalCurrentLiabilities 670696.53
netDebt -68575472.89
otherStockholderEquity 253586206.79
totalCurrentAssets 69759513.48
shortTermInvestments 13705.45
netReceivables 1118259.82
accountsPayable 465603.19
accumulatedOtherComprehensiveIncome -16726.55
nonCurrrentAssetsOther 39434.39
nonCurrentAssetsTotal 128838757.07
nonCurrentLiabilitiesTotal 465603.19
liabilitiesAndStockholdersEquity 198598270.56
cashAndShortTermInvestments 68589178.33
propertyPlantAndEquipmentGross 128799322.68
propertyPlantAndEquipmentNet 128799322.68
commonStockSharesOutstanding 149233.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 207703131.98
otherCurrentAssets 48086.76
totalLiab 49526031.22
totalStockholderEquity 158177100.76
otherCurrentLiab 234605.06
retainedEarnings -42036296.57
cash 20424480.66
totalCurrentLiabilities 886496.69
netDebt -20424480.66
otherStockholderEquity 200219721.99
totalCurrentAssets 21062204.32
shortTermInvestments 24000.16
netReceivables 565636.74
accountsPayable 651891.64
accumulatedOtherComprehensiveIncome -6324.66
nonCurrrentAssetsOther 39815.42
nonCurrentAssetsTotal 186640927.66
nonCurrentLiabilitiesTotal 48639534.52
liabilitiesAndStockholdersEquity 207703131.98
cashAndShortTermInvestments 20448480.83
propertyPlantAndEquipmentGross 186601112.24
propertyPlantAndEquipmentNet 186601112.24
commonStockSharesOutstanding 4477016.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 20250494.92
otherCurrentAssets 0.00
totalLiab 3322332.43
totalStockholderEquity 16928162.49
otherCurrentLiab 3220876.66
retainedEarnings -26835867.26
cash 14081036.03
totalCurrentLiabilities 3322332.43
netDebt -14081036.03
otherStockholderEquity 43773141.30
totalCurrentAssets 14564990.60
shortTermInvestments 20356.74
netReceivables 463597.82
inventory 0.00
accountsPayable 101455.77
accumulatedOtherComprehensiveIncome -9111.54
nonCurrrentAssetsOther 38185.89
nonCurrentAssetsTotal 5685504.32
nonCurrentLiabilitiesTotal 101455.77
liabilitiesAndStockholdersEquity 20250494.92
cashAndShortTermInvestments 14101392.78
propertyPlantAndEquipmentGross 5647318.43
propertyPlantAndEquipmentNet 5647318.43
commonStockSharesOutstanding 69417.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 17315633.84
otherCurrentAssets 0.00
totalLiab 2233190.54
totalStockholderEquity 15082443.30
otherCurrentLiab 2233190.54
retainedEarnings -25377672.03
cash 12785430.32
totalCurrentLiabilities 2233190.54
netDebt -12785430.32
otherStockholderEquity 40476205.66
totalCurrentAssets 12850398.33
shortTermInvestments 12474.32
netReceivables 52493.70
accumulatedOtherComprehensiveIncome -16090.33
nonCurrrentAssetsOther 110563.09
nonCurrentAssetsTotal 4465235.51
liabilitiesAndStockholdersEquity 17315633.84
cashAndShortTermInvestments 12797904.63
propertyPlantAndEquipmentGross 4354672.42
propertyPlantAndEquipmentNet 4354672.42
commonStockSharesOutstanding 60394.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 4892776.78
totalLiab 217949.91
totalStockholderEquity 4674826.87
otherCurrentLiab 217949.91
retainedEarnings -21633525.28
cash 795372.36
totalCurrentLiabilities 217949.91
netDebt -795372.36
otherStockholderEquity 26324727.26
totalCurrentAssets 842317.62
shortTermInvestments 11585.24
netReceivables 35360.02
accumulatedOtherComprehensiveIncome -16375.11
nonCurrrentAssetsOther 90816.81
nonCurrentAssetsTotal 4050459.16
liabilitiesAndStockholdersEquity 4892776.78
cashAndShortTermInvestments 806957.59
propertyPlantAndEquipmentGross 3959642.35
propertyPlantAndEquipmentNet 3959642.35
commonStockSharesOutstanding 55627.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 5119133.80
totalLiab 204742.01
totalStockholderEquity 4914391.80
otherCurrentLiab 136268.39
retainedEarnings -22103430.45
cash 1982487.74
totalCurrentLiabilities 204742.01
netDebt -1982487.74
otherStockholderEquity 27023308.81
totalCurrentAssets 2033490.29
shortTermInvestments 23425.54
netReceivables 27577.01
accountsPayable 68473.61
accumulatedOtherComprehensiveIncome -5486.56
nonCurrrentAssetsOther 79595.84
nonCurrentAssetsTotal 3085643.52
nonCurrentLiabilitiesTotal 68473.61
liabilitiesAndStockholdersEquity 5119133.80
cashAndShortTermInvestments 2005913.28
propertyPlantAndEquipmentGross 3006047.68
propertyPlantAndEquipmentNet 3006047.68
commonStockSharesOutstanding 1668837.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 4825762.58
otherCurrentAssets 0.00
totalLiab 220951.20
totalStockholderEquity 4604811.38
otherCurrentLiab 220951.20
retainedEarnings -21153729.35
otherAssets 0.00
cash 2600000.00
totalCurrentLiabilities 220951.20
netDebt -2600000.00
otherStockholderEquity 25772213.73
totalCurrentAssets 2639985.67
shortTermInvestments 14474.26
netReceivables 25511.41
accumulatedOtherComprehensiveIncome -13673.00
nonCurrrentAssetsOther 62802.98
nonCurrentAssetsTotal 2185776.91
liabilitiesAndStockholdersEquity 4825762.58
cashAndShortTermInvestments 2614474.26
propertyPlantAndEquipmentGross 2122973.93
propertyPlantAndEquipmentNet 2122973.93
commonStockSharesOutstanding 46831.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2203650.48
otherCurrentAssets 0.00
totalLiab 143701.94
totalStockholderEquity 2059948.55
otherCurrentLiab 143701.94
retainedEarnings -20559381.61
cash 311667.13
totalCurrentLiabilities 143701.94
netDebt -311667.13
otherStockholderEquity 22629852.18
totalCurrentAssets 349315.18
shortTermInvestments 17051.17
netReceivables 20596.88
inventory 0.00
accumulatedOtherComprehensiveIncome -10522.03
nonCurrrentAssetsOther 35731.13
nonCurrentAssetsTotal 1854335.30
liabilitiesAndStockholdersEquity 2203650.48
cashAndShortTermInvestments 328718.31
propertyPlantAndEquipmentGross 1818604.17
propertyPlantAndEquipmentNet 1818604.17
commonStockSharesOutstanding 44844.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1523990.70
totalLiab 215433.91
totalStockholderEquity 1308556.79
otherCurrentLiab 215433.91
retainedEarnings -18858322.06
otherAssets 0.00
cash 174059.18
totalCurrentLiabilities 215433.91
netDebt -174059.18
otherStockholderEquity 20181220.55
totalCurrentAssets 205762.52
shortTermInvestments 11045.26
netReceivables 20658.08
accumulatedOtherComprehensiveIncome -14341.70
nonCurrrentAssetsOther 32898.06
nonCurrentAssetsTotal 1318228.18
liabilitiesAndStockholdersEquity 1523990.70
cashAndShortTermInvestments 185104.44
propertyPlantAndEquipmentGross 1285330.12
propertyPlantAndEquipmentNet 1285330.12
commonStockSharesOutstanding 41991.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1409712.52
totalLiab 160818.09
totalStockholderEquity 1248894.43
otherCurrentLiab 160818.09
commonStock 18168679.02
retainedEarnings -17265656.93
cash 234209.23
totalCurrentLiabilities 160818.09
netDebt -234209.23
otherStockholderEquity 359158.15
totalCurrentAssets 343862.36
shortTermInvestments 10055.44
netReceivables 99597.69
accumulatedOtherComprehensiveIncome -13285.82
commonStockTotalEquity 18168679.02
nonCurrrentAssetsOther 30247.09
nonCurrentAssetsTotal 1065850.16
liabilitiesAndStockholdersEquity 1409712.52
cashAndShortTermInvestments 244264.67
propertyPlantAndEquipmentGross 1035603.07
propertyPlantAndEquipmentNet 1035603.07
commonStockSharesOutstanding 1259737.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1294709.12
totalLiab 123628.59
totalStockholderEquity 1171080.53
otherCurrentLiab 123628.59
retainedEarnings -17828950.70
otherAssets 0.00
cash 132654.89
totalCurrentLiabilities 123628.59
netDebt -132654.89
otherStockholderEquity 19016752.67
totalCurrentAssets 154744.45
shortTermInvestments 7496.30
netReceivables 14593.26
accumulatedOtherComprehensiveIncome -16721.45
nonCurrrentAssetsOther 25732.95
nonCurrentAssetsTotal 1139964.67
liabilitiesAndStockholdersEquity 1294709.12
cashAndShortTermInvestments 140151.19
propertyPlantAndEquipmentGross 1114231.72
propertyPlantAndEquipmentNet 1114231.72
commonStockSharesOutstanding 37824.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1556774.04
otherCurrentAssets 5256.00
totalLiab 125498.77
totalStockholderEquity 1431275.27
otherCurrentLiab 81109.01
retainedEarnings -20425411.86
otherAssets 0.00
cash 187036.65
totalCurrentLiabilities 125498.77
netDebt -187036.65
otherStockholderEquity 21862259.59
totalCurrentAssets 229915.93
shortTermInvestments 23153.22
netReceivables 14470.05
inventory 0.00
accountsPayable 44389.76
accumulatedOtherComprehensiveIncome -5572.45
nonCurrrentAssetsOther 1323396.94
nonCurrentAssetsTotal 1326858.11
nonCurrentLiabilitiesTotal 44389.76
liabilitiesAndStockholdersEquity 1556774.04
cashAndShortTermInvestments 210189.87
propertyPlantAndEquipmentGross 3461.18
propertyPlantAndEquipmentNet 3461.18
commonStockSharesOutstanding 37824.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1769644.33
otherCurrentAssets 5466.69
totalLiab 174023.38
totalStockholderEquity 1595620.95
otherCurrentLiab 66834.35
retainedEarnings -21154044.02
cash 314565.73
totalCurrentLiabilities 174023.38
netDebt -314565.73
otherStockholderEquity 22735376.30
totalCurrentAssets 389614.86
shortTermInvestments 43246.22
netReceivables 26336.22
inventory 0.00
accountsPayable 107189.04
accumulatedOtherComprehensiveIncome 14288.66
nonCurrrentAssetsOther 30769.31
nonCurrentAssetsTotal 1380029.48
nonCurrentLiabilitiesTotal 107189.04
liabilitiesAndStockholdersEquity 1769644.33
cashAndShortTermInvestments 357811.95
propertyPlantAndEquipmentGross 1349260.17
propertyPlantAndEquipmentNet 1349260.17
commonStockSharesOutstanding 37614.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1653779.27
otherCurrentAssets 5405.62
totalLiab 193747.21
totalStockholderEquity 1460032.06
otherCurrentLiab 75057.81
retainedEarnings -20859344.21
cash 215029.63
totalCurrentLiabilities 193747.21
netDebt -215029.63
otherStockholderEquity 22317829.59
totalCurrentAssets 292553.19
shortTermInvestments 30180.71
netReceivables 41937.24
accountsPayable 118689.40
accumulatedOtherComprehensiveIncome 1546.68
nonCurrrentAssetsOther 30425.53
nonCurrentAssetsTotal 1361226.08
nonCurrentLiabilitiesTotal 118689.40
liabilitiesAndStockholdersEquity 1653779.27
cashAndShortTermInvestments 245210.34
propertyPlantAndEquipmentGross 1330800.54
propertyPlantAndEquipmentNet 1330800.54
commonStockSharesOutstanding 1128445.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1858776.13
otherCurrentAssets 0.00
totalLiab 224244.17
totalStockholderEquity 1634531.96
otherCurrentLiab 159379.99
retainedEarnings -21532767.85
otherAssets 0.00
cash 365234.78
totalCurrentLiabilities 224244.17
netDebt -365234.78
otherStockholderEquity 23165395.33
totalCurrentAssets 486260.73
shortTermInvestments 31666.16
netReceivables 89359.79
inventory 0.00
accountsPayable 64864.18
accumulatedOtherComprehensiveIncome 1904.47
nonCurrrentAssetsOther 1368171.26
nonCurrentAssetsTotal 1372515.40
nonCurrentLiabilitiesTotal 64864.18
liabilitiesAndStockholdersEquity 1858776.13
cashAndShortTermInvestments 396900.94
propertyPlantAndEquipmentGross 4344.14
propertyPlantAndEquipmentNet 4344.14
commonStockSharesOutstanding 36633.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1936271.15
otherCurrentAssets 15902.50
totalLiab 226418.21
totalStockholderEquity 1709852.94
otherCurrentLiab 105596.29
retainedEarnings -21317766.92
otherAssets 0.00
cash 582921.03
totalCurrentLiabilities 226418.21
netDebt -582921.03
otherStockholderEquity 23018097.30
totalCurrentAssets 752136.38
shortTermInvestments 39209.31
netReceivables 114103.55
inventory 0.00
accountsPayable 120821.92
accumulatedOtherComprehensiveIncome 9522.56
nonCurrrentAssetsOther 1179554.79
nonCurrentAssetsTotal 1184134.77
nonCurrentLiabilitiesTotal 120821.92
liabilitiesAndStockholdersEquity 1936271.15
cashAndShortTermInvestments 622130.34
propertyPlantAndEquipmentGross 4579.98
propertyPlantAndEquipmentNet 4579.98
commonStockSharesOutstanding 630499.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1911102.87
otherCurrentAssets 11640.21
totalLiab 164406.76
totalStockholderEquity 1746696.10
otherCurrentLiab 80330.67
retainedEarnings -19705767.97
cash 748872.71
totalCurrentLiabilities 164406.76
netDebt -748872.71
otherStockholderEquity 21437302.02
totalCurrentAssets 848101.46
shortTermInvestments 42849.22
netReceivables 44739.31
accountsPayable 84076.09
accumulatedOtherComprehensiveIncome 15162.05
nonCurrrentAssetsOther 1059162.05
nonCurrentAssetsTotal 1063001.41
nonCurrentLiabilitiesTotal 84076.09
liabilitiesAndStockholdersEquity 1911102.87
cashAndShortTermInvestments 791721.94
propertyPlantAndEquipmentGross 3839.36
propertyPlantAndEquipmentNet 3839.36
commonStockSharesOutstanding 630499.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1514936.72
otherCurrentAssets 10741.16
totalLiab 141668.69
totalStockholderEquity 1373268.03
otherCurrentLiab 90121.36
retainedEarnings -18113528.09
otherAssets 0.00
cash 544902.05
totalCurrentLiabilities 141668.69
netDebt -544902.05
otherStockholderEquity 19510231.45
totalCurrentAssets 604217.23
shortTermInvestments 25548.72
netReceivables 23025.31
accountsPayable 51547.33
accumulatedOtherComprehensiveIncome -23435.33
nonCurrrentAssetsOther 906990.29
nonCurrentAssetsTotal 910719.49
nonCurrentLiabilitiesTotal 51547.33
liabilitiesAndStockholdersEquity 1514936.72
cashAndShortTermInvestments 570450.76
propertyPlantAndEquipmentGross 3729.20
propertyPlantAndEquipmentNet 3729.20
commonStockSharesOutstanding 18914986.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1537594.37
otherCurrentAssets 33846.95
totalLiab 346310.05
totalStockholderEquity 1191284.32
otherCurrentLiab 309888.47
retainedEarnings -17905168.15
cash 408897.56
totalCurrentLiabilities 346310.05
netDebt -408897.56
otherStockholderEquity 19182245.20
totalCurrentAssets 642277.80
netReceivables 21387.27
inventory 178146.02
accountsPayable 36421.59
accumulatedOtherComprehensiveIncome -85792.72
nonCurrrentAssetsOther 29269.90
nonCurrentAssetsTotal 895316.58
nonCurrentLiabilitiesTotal 36421.59
liabilitiesAndStockholdersEquity 1537594.37
cashAndShortTermInvestments 408897.56
propertyPlantAndEquipmentGross 866046.67
propertyPlantAndEquipmentNet 866046.67
commonStockSharesOutstanding 630499.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1322481.64
otherCurrentAssets 86240.37
totalLiab 236178.58
totalStockholderEquity 1086303.06
otherCurrentLiab 207023.11
retainedEarnings -18628747.09
cash 420796.17
totalCurrentLiabilities 236178.58
netDebt -420796.17
otherStockholderEquity 19741917.43
totalCurrentAssets 779194.88
shortTermInvestments 48318.11
netReceivables 7110.87
inventory 216729.36
accountsPayable 29155.47
accumulatedOtherComprehensiveIncome -26867.28
nonCurrrentAssetsOther 540918.86
nonCurrentAssetsTotal 543286.76
nonCurrentLiabilitiesTotal 29155.47
liabilitiesAndStockholdersEquity 1322481.64
cashAndShortTermInvestments 469114.28
propertyPlantAndEquipmentGross 2367.90
propertyPlantAndEquipmentNet 2367.90
commonStockSharesOutstanding 630499.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1436086.88
otherCurrentAssets 84502.78
totalLiab 274211.09
totalStockholderEquity 1161875.79
otherCurrentLiab 197048.11
retainedEarnings -18581011.49
cash 709720.88
totalCurrentLiabilities 274211.09
netDebt -709720.88
otherStockholderEquity 19751862.32
totalCurrentAssets 881767.19
shortTermInvestments 35408.36
netReceivables 51951.18
inventory 183.99
accountsPayable 77162.99
accumulatedOtherComprehensiveIncome -8975.05
nonCurrrentAssetsOther 551814.75
nonCurrentAssetsTotal 554319.69
nonCurrentLiabilitiesTotal 77162.99
liabilitiesAndStockholdersEquity 1436086.88
cashAndShortTermInvestments 745129.24
propertyPlantAndEquipmentGross 2504.94
propertyPlantAndEquipmentNet 2504.94
commonStockSharesOutstanding 630499.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1309074.46
otherCurrentAssets 1453.08
totalLiab 245264.20
totalStockholderEquity 1063810.26
otherCurrentLiab 179041.86
retainedEarnings -17695477.78
cash 628606.11
totalCurrentLiabilities 245264.20
netDebt -628606.11
otherStockholderEquity 18077135.87
totalCurrentAssets 796206.90
shortTermInvestments 33841.14
netReceivables 132306.57
accountsPayable 66222.34
accumulatedOtherComprehensiveIncome 682152.17
nonCurrrentAssetsOther 510347.40
nonCurrentAssetsTotal 512867.56
nonCurrentLiabilitiesTotal 66222.34
liabilitiesAndStockholdersEquity 1309074.46
cashAndShortTermInvestments 662447.25
propertyPlantAndEquipmentGross 2520.16
propertyPlantAndEquipmentNet 2520.16
commonStockSharesOutstanding 18914986.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 726205.44
otherCurrentAssets 5177.37
totalLiab 329293.96
totalStockholderEquity 396911.49
otherCurrentLiab 249174.27
retainedEarnings -17542859.48
cash 74339.59
totalCurrentLiabilities 329293.96
netDebt -74339.59
otherStockholderEquity 17948381.26
totalCurrentAssets 279330.98
shortTermInvestments 33969.35
netReceivables 165844.67
accountsPayable 80119.68
accumulatedOtherComprehensiveIncome -8610.30
nonCurrrentAssetsOther 443857.41
nonCurrentAssetsTotal 446874.46
nonCurrentLiabilitiesTotal 80119.68
liabilitiesAndStockholdersEquity 726205.44
cashAndShortTermInvestments 108308.94
propertyPlantAndEquipmentGross 3017.05
propertyPlantAndEquipmentNet 3017.05
commonStockSharesOutstanding 8746.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 658771.77
otherCurrentAssets 12300.35
totalLiab 298541.26
totalStockholderEquity 360230.51
otherCurrentLiab 240211.59
retainedEarnings -17489271.92
otherAssets 0.00
cash 9798.31
totalCurrentLiabilities 298541.26
netDebt -9798.31
otherStockholderEquity 17830236.10
totalCurrentAssets 225033.33
shortTermInvestments 33932.83
netReceivables 169001.85
accountsPayable 58329.68
accumulatedOtherComprehensiveIncome 19266.33
nonCurrrentAssetsOther 44773.58
nonCurrentAssetsTotal 433738.44
nonCurrentLiabilitiesTotal 58329.68
liabilitiesAndStockholdersEquity 658771.77
cashAndShortTermInvestments 43731.13
propertyPlantAndEquipmentGross 388964.86
propertyPlantAndEquipmentNet 388964.86
commonStockSharesOutstanding 630499.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 650013.06
otherCurrentAssets 114233.00
totalLiab 264800.33
totalStockholderEquity 385212.73
retainedEarnings -16555233.30
otherAssets 0.00
cash 38309.77
totalCurrentLiabilities 264800.33
netDebt 204171.29
shortTermDebt 242481.06
shortLongTermDebtTotal 242481.06
otherStockholderEquity 16922160.91
totalCurrentAssets 290403.58
shortTermInvestments 32204.66
netReceivables 105656.14
accountsPayable 22319.27
accumulatedOtherComprehensiveIncome 18285.12
nonCurrrentAssetsOther 356973.65
nonCurrentAssetsTotal 359609.48
nonCurrentLiabilitiesTotal 264800.33
liabilitiesAndStockholdersEquity 650013.06
cashAndShortTermInvestments 70514.43
propertyPlantAndEquipmentGross 2635.83
propertyPlantAndEquipmentNet 2635.83
commonStockSharesOutstanding 630499.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 652126.97
otherCurrentAssets 188763.33
totalLiab 245936.18
totalStockholderEquity 406190.79
otherCurrentLiab 0.00
retainedEarnings -16722290.65
otherAssets 0.00
cash 19333.72
totalCurrentLiabilities 245936.18
netDebt 145570.80
shortTermDebt 164904.52
shortLongTermDebtTotal 164904.52
otherStockholderEquity 17136747.95
totalCurrentAssets 361358.19
shortTermInvestments 32613.04
netReceivables 120648.09
inventory 0.00
accountsPayable 81031.66
accumulatedOtherComprehensiveIncome -8266.51
nonCurrrentAssetsOther 288817.89
nonCurrentAssetsTotal 290768.79
nonCurrentLiabilitiesTotal 245936.18
liabilitiesAndStockholdersEquity 652126.97
cashAndShortTermInvestments 51946.76
propertyPlantAndEquipmentGross 1950.90
propertyPlantAndEquipmentNet 1950.90
commonStockSharesOutstanding 18914986.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 718670.04
totalLiab 226728.17
totalStockholderEquity 491941.87
retainedEarnings -16850463.34
cash 373841.65
totalCurrentLiabilities 53446.35
netDebt -200559.83
shortLongTermDebtTotal 173281.81
otherStockholderEquity 17416453.99
totalCurrentAssets 437464.85
shortTermInvestments 5367.10
netReceivables 58256.11
accountsPayable 53446.35
accumulatedOtherComprehensiveIncome -74048.78
nonCurrrentAssetsOther 271317.82
nonCurrentAssetsTotal 281205.18
nonCurrentLiabilitiesTotal 173281.81
liabilitiesAndStockholdersEquity 718670.04
cashAndShortTermInvestments 379208.74
propertyPlantAndEquipmentGross 9887.37
propertyPlantAndEquipmentNet 9887.37
commonStockSharesOutstanding 630499.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 634373.88
otherCurrentAssets 0.00
totalLiab 220541.71
totalStockholderEquity 413832.17
otherCurrentLiab 32753.19
retainedEarnings -16044630.86
cash 378527.42
totalCurrentLiabilities 60419.92
netDebt -218405.63
shortLongTermDebtTotal 160121.79
otherStockholderEquity 16118109.88
totalCurrentAssets 413996.31
shortTermInvestments 5115.80
netReceivables 30353.08
inventory 0.00
accountsPayable 27666.73
accumulatedOtherComprehensiveIncome 340353.16
nonCurrrentAssetsOther 210708.93
nonCurrentAssetsTotal 220377.58
nonCurrentLiabilitiesTotal 160121.79
liabilitiesAndStockholdersEquity 634373.88
cashAndShortTermInvestments 383643.23
propertyPlantAndEquipmentGross 9668.65
propertyPlantAndEquipmentNet 9668.65
commonStockSharesOutstanding 630499.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 592715.80
otherCurrentAssets 0.00
totalLiab 174039.13
totalStockholderEquity 418676.68
retainedEarnings -15148223.77
cash 479319.81
totalCurrentLiabilities 58220.32
netDebt -363501.01
shortLongTermDebtTotal 115818.81
otherStockholderEquity 15247171.38
totalCurrentAssets 505723.99
shortTermInvestments 4839.63
netReceivables 21564.55
inventory 0.00
accountsPayable 58220.32
accumulatedOtherComprehensiveIncome 319729.06
nonCurrrentAssetsOther 77543.58
nonCurrentAssetsTotal 86991.81
nonCurrentLiabilitiesTotal 115818.81
liabilitiesAndStockholdersEquity 592715.80
cashAndShortTermInvestments 484159.44
propertyPlantAndEquipmentGross 9448.23
propertyPlantAndEquipmentNet 9448.23
commonStockSharesOutstanding 630499.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 299791.03
otherCurrentAssets 0.00
totalLiab 177676.52
totalStockholderEquity 122114.52
retainedEarnings -15380180.29
cash 201388.02
totalCurrentLiabilities 54697.15
netDebt -78408.66
shortLongTermDebtTotal 122979.36
otherStockholderEquity 15569481.86
totalCurrentAssets 213984.69
shortTermInvestments 4920.61
netReceivables 7676.06
inventory 0.00
accountsPayable 54697.15
accumulatedOtherComprehensiveIncome -67187.05
nonCurrrentAssetsOther 76039.87
nonCurrentAssetsTotal 85806.35
nonCurrentLiabilitiesTotal 122979.36
liabilitiesAndStockholdersEquity 299791.03
cashAndShortTermInvestments 206308.63
propertyPlantAndEquipmentGross 9766.48
propertyPlantAndEquipmentNet 9766.48
commonStockSharesOutstanding 18914986.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 356353.09
totalLiab 209735.73
totalStockholderEquity 146617.36
retainedEarnings -15521016.83
otherAssets 0.00
cash 260916.74
totalCurrentLiabilities 206940.32
netDebt -260916.74
otherStockholderEquity 15444387.21
totalCurrentAssets 268202.53
shortTermInvestments 4975.44
netReceivables 2310.36
accountsPayable 206940.32
accumulatedOtherComprehensiveIncome 223246.99
nonCurrrentAssetsOther 77704.60
nonCurrentAssetsTotal 88150.56
nonCurrentLiabilitiesTotal 2795.41
liabilitiesAndStockholdersEquity 356353.09
cashAndShortTermInvestments 265892.18
propertyPlantAndEquipmentGross 10445.95
propertyPlantAndEquipmentNet 10445.95
commonStockSharesOutstanding 630499.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 167234.89
otherCurrentAssets 0.00
totalLiab 196496.00
totalStockholderEquity -29261.11
retainedEarnings -14840874.30
cash 78731.22
totalCurrentLiabilities 196496.00
netDebt -78731.22
otherStockholderEquity 14876043.69
totalCurrentAssets 84902.79
shortTermInvestments 4771.59
netReceivables 1399.97
inventory 0.00
accountsPayable 196496.00
accumulatedOtherComprehensiveIncome -64430.51
nonCurrrentAssetsOther 73993.65
nonCurrentAssetsTotal 82332.10
nonCurrentLiabilitiesTotal 196496.00
liabilitiesAndStockholdersEquity 167234.89
cashAndShortTermInvestments 83502.81
propertyPlantAndEquipmentGross 8338.45
propertyPlantAndEquipmentNet 8338.45
commonStockSharesOutstanding 630499.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 205101.04
otherCurrentAssets 0.00
totalLiab 204201.99
totalStockholderEquity 899.05
retainedEarnings -14867784.23
cash 148524.11
totalCurrentLiabilities 204201.99
netDebt -148524.11
otherStockholderEquity 14933176.44
totalCurrentAssets 156070.62
shortTermInvestments 4789.97
netReceivables 2756.54
accountsPayable 204201.99
accumulatedOtherComprehensiveIncome -64493.16
nonCurrrentAssetsOther 40474.25
nonCurrentAssetsTotal 49030.42
nonCurrentLiabilitiesTotal 204201.99
liabilitiesAndStockholdersEquity 205101.04
cashAndShortTermInvestments 153314.08
propertyPlantAndEquipmentGross 8556.18
propertyPlantAndEquipmentNet 8556.18
commonStockSharesOutstanding 630499.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 125415.25
otherCurrentAssets 0.00
totalLiab 194738.99
totalStockholderEquity -69323.74
retainedEarnings -13617211.71
otherAssets 0.00
cash 74494.82
totalCurrentLiabilities 194738.99
netDebt -74494.82
otherStockholderEquity 13644973.36
totalCurrentAssets 80436.44
shortTermInvestments 4395.75
netReceivables 1545.87
accountsPayable 194738.99
accumulatedOtherComprehensiveIncome -97085.39
nonCurrrentAssetsOther 36965.35
nonCurrentAssetsTotal 44978.81
nonCurrentLiabilitiesTotal 194738.99
liabilitiesAndStockholdersEquity 125415.25
cashAndShortTermInvestments 78890.57
propertyPlantAndEquipmentGross 8013.46
propertyPlantAndEquipmentNet 8013.46
commonStockSharesOutstanding 18914986.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 55703.77
otherCurrentAssets 0.00
totalLiab 178938.71
totalStockholderEquity -123234.94
otherCurrentLiab 167824.00
retainedEarnings -12654324.12
otherAssets 0.00
cash 1184.01
totalCurrentLiabilities 178938.71
netDebt -1184.01
otherStockholderEquity 12585930.98
totalCurrentAssets 6916.68
shortTermInvestments 5343.29
netReceivables 389.38
accountsPayable 11114.71
accumulatedOtherComprehensiveIncome -54841.80
nonCurrrentAssetsOther 34749.83
nonCurrentAssetsTotal 48787.09
nonCurrentLiabilitiesTotal 11114.71
liabilitiesAndStockholdersEquity 55703.77
cashAndShortTermInvestments 6527.30
propertyPlantAndEquipmentGross 14037.26
propertyPlantAndEquipmentNet 14037.26
commonStockSharesOutstanding 1350.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 55405.94
otherCurrentAssets 0.00
totalLiab 163720.74
totalStockholderEquity -108314.80
retainedEarnings -12538811.00
cash 154.37
totalCurrentLiabilities 15541.41
netDebt -154.37
otherStockholderEquity 12484711.89
totalCurrentAssets 7704.23
shortTermInvestments 5300.40
netReceivables 2249.46
inventory 0.00
accountsPayable 15541.41
accumulatedOtherComprehensiveIncome -54215.68
nonCurrrentAssetsOther 40794.56
nonCurrentAssetsTotal 47701.71
nonCurrentLiabilitiesTotal 148179.33
liabilitiesAndStockholdersEquity 55405.94
cashAndShortTermInvestments 5454.77
propertyPlantAndEquipmentGross 6907.15
propertyPlantAndEquipmentNet 6907.15
commonStockSharesOutstanding 1350.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 55666.34
totalLiab 150280.91
totalStockholderEquity -94614.57
otherCurrentLiab 137246.95
retainedEarnings -13103397.30
cash 2608.64
totalCurrentLiabilities 150280.91
netDebt -2608.64
otherStockholderEquity 13065358.39
totalCurrentAssets 10535.44
shortTermInvestments 5546.98
netReceivables 2379.82
accountsPayable 13033.96
accumulatedOtherComprehensiveIncome -56575.67
nonCurrrentAssetsOther 36087.70
nonCurrentAssetsTotal 45130.89
nonCurrentLiabilitiesTotal 13033.96
liabilitiesAndStockholdersEquity 55666.34
cashAndShortTermInvestments 8155.62
propertyPlantAndEquipmentGross 9043.19
propertyPlantAndEquipmentNet 9043.19
commonStockSharesOutstanding 1350.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 53371.37
totalLiab 133180.76
totalStockholderEquity -79809.39
retainedEarnings -12449123.46
cash 2124.27
totalCurrentLiabilities 133180.76
netDebt -2124.27
otherStockholderEquity 12422981.38
totalCurrentAssets 11801.37
shortTermInvestments 5274.31
netReceivables 4402.78
accountsPayable 133180.76
accumulatedOtherComprehensiveIncome -53667.31
nonCurrrentAssetsOther 34415.32
nonCurrentAssetsTotal 41570.00
nonCurrentLiabilitiesTotal 133180.76
liabilitiesAndStockholdersEquity 53371.37
cashAndShortTermInvestments 7398.58
propertyPlantAndEquipmentGross 7154.68
propertyPlantAndEquipmentNet 7154.68
commonStockSharesOutstanding 40488.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 536664.41
otherCurrentAssets 5283.99
totalLiab 92181.43
totalStockholderEquity 444482.97
retainedEarnings -11947518.81
cash 307.79
totalCurrentLiabilities 92181.43
netDebt -307.79
otherStockholderEquity 12445754.97
totalCurrentAssets 10759.56
netReceivables 5167.78
inventory 0.00
accountsPayable 92181.43
accumulatedOtherComprehensiveIncome -53753.19
nonCurrrentAssetsOther 40428.90
nonCurrentAssetsTotal 525904.85
nonCurrentLiabilitiesTotal 92181.43
liabilitiesAndStockholdersEquity 536664.41
cashAndShortTermInvestments 307.79
propertyPlantAndEquipmentGross 485475.95
propertyPlantAndEquipmentNet 485475.95
commonStockSharesOutstanding 1530.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 540202.92
otherCurrentAssets 0.00
totalLiab 79857.96
totalStockholderEquity 460344.96
retainedEarnings -12049369.06
cash 418.52
totalCurrentLiabilities 79857.96
netDebt -418.52
otherStockholderEquity 12563681.04
totalCurrentAssets 12734.31
shortTermInvestments 5334.18
netReceivables 6981.61
accountsPayable 79857.96
accumulatedOtherComprehensiveIncome -53967.03
nonCurrrentAssetsOther 40812.94
nonCurrentAssetsTotal 527468.61
nonCurrentLiabilitiesTotal 79857.96
liabilitiesAndStockholdersEquity 540202.92
cashAndShortTermInvestments 5752.69
propertyPlantAndEquipmentGross 486655.68
propertyPlantAndEquipmentNet 486655.68
commonStockSharesOutstanding 2379.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 549022.79
otherCurrentAssets 0.00
totalLiab 58333.66
totalStockholderEquity 490689.13
retainedEarnings -12543879.09
otherAssets 0.00
cash 1038.65
totalCurrentLiabilities 58333.66
netDebt -1038.65
otherStockholderEquity 13090671.29
totalCurrentAssets 13330.03
shortTermInvestments 5557.98
netReceivables 6733.40
accountsPayable 58333.66
accumulatedOtherComprehensiveIncome -56103.07
nonCurrrentAssetsOther 42525.27
nonCurrentAssetsTotal 535692.77
nonCurrentLiabilitiesTotal 58333.66
liabilitiesAndStockholdersEquity 549022.79
cashAndShortTermInvestments 6596.63
propertyPlantAndEquipmentGross 493167.49
propertyPlantAndEquipmentNet 493167.49
commonStockSharesOutstanding 2379.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 535420.69
totalLiab 46078.05
totalStockholderEquity 489342.64
retainedEarnings -12028309.01
cash 648.48
totalCurrentLiabilities 46078.05
netDebt -648.48
otherStockholderEquity 12517651.65
totalCurrentAssets 20523.48
shortTermInvestments 5337.56
netReceivables 14537.44
accountsPayable 46078.05
nonCurrrentAssetsOther 41112.94
nonCurrentAssetsTotal 514897.21
nonCurrentLiabilitiesTotal 46078.05
liabilitiesAndStockholdersEquity 535420.69
cashAndShortTermInvestments 5986.04
propertyPlantAndEquipmentGross 473784.26
propertyPlantAndEquipmentNet 473784.26
commonStockSharesOutstanding 71365.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 640406.80
otherCurrentAssets 9342.45
totalLiab 40944.31
totalStockholderEquity 599462.49
retainedEarnings -12550133.38
cash 4648.88
totalCurrentLiabilities 40944.31
netDebt -4648.88
otherStockholderEquity 13205845.28
totalCurrentAssets 41631.88
netReceivables 27640.55
accountsPayable 40944.31
accumulatedOtherComprehensiveIncome -56249.42
nonCurrrentAssetsOther 102867.62
nonCurrentAssetsTotal 598774.92
nonCurrentLiabilitiesTotal 40944.31
liabilitiesAndStockholdersEquity 640406.80
cashAndShortTermInvestments 4648.88
propertyPlantAndEquipmentGross 495907.30
propertyPlantAndEquipmentNet 495907.30
commonStockSharesOutstanding 10460.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 663008.52
otherCurrentAssets 9324.41
totalLiab 43029.82
totalStockholderEquity 619978.70
retainedEarnings -12504235.22
cash 33468.45
totalCurrentLiabilities 43029.82
netDebt -33468.45
otherStockholderEquity 13180172.39
totalCurrentAssets 72634.45
netReceivables 29841.59
accountsPayable 43029.82
accumulatedOtherComprehensiveIncome -55958.47
nonCurrrentAssetsOther 36228.70
nonCurrentAssetsTotal 590374.07
nonCurrentLiabilitiesTotal 43029.82
liabilitiesAndStockholdersEquity 663008.52
cashAndShortTermInvestments 33468.45
propertyPlantAndEquipmentGross 554145.37
propertyPlantAndEquipmentNet 554145.37
commonStockSharesOutstanding 7732.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 231958.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 619604.28
totalLiab 206534.76
totalStockholderEquity 413069.52
retainedEarnings -12874000.03
totalCurrentLiabilities 206534.76
otherStockholderEquity 13355914.47
accountsPayable 206534.76
accumulatedOtherComprehensiveIncome -68844.92
nonCurrentAssetsTotal 619604.28
nonCurrentLiabilitiesTotal 206534.76
liabilitiesAndStockholdersEquity 619604.28
propertyPlantAndEquipmentGross 619604.28
propertyPlantAndEquipmentNet 619604.28
commonStockSharesOutstanding 231958.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 8333.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 8333.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 250000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 596429.38
totalLiab 132539.86
totalStockholderEquity 463889.51
retainedEarnings -12259937.18
totalCurrentLiabilities 132539.86
otherStockholderEquity 12790096.62
accountsPayable 132539.86
accumulatedOtherComprehensiveIncome -66269.93
nonCurrrentAssetsOther -66269.93
nonCurrentAssetsTotal 596429.38
nonCurrentLiabilitiesTotal 132539.86
liabilitiesAndStockholdersEquity 596429.38
propertyPlantAndEquipmentGross 662699.31
propertyPlantAndEquipmentNet 662699.31
commonStockSharesOutstanding 250000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 8333.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 8333.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 250000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 774920.75
totalLiab 70447.34
totalStockholderEquity 704473.41
retainedEarnings -12821415.99
totalCurrentLiabilities 70447.34
otherStockholderEquity 13525889.40
totalCurrentAssets 70447.34
netReceivables 70447.34
accountsPayable 70447.34
nonCurrrentAssetsOther 70447.34
nonCurrentAssetsTotal 704473.41
nonCurrentLiabilitiesTotal 70447.34
liabilitiesAndStockholdersEquity 774920.75
propertyPlantAndEquipmentGross 634026.07
propertyPlantAndEquipmentNet 634026.07
commonStockSharesOutstanding 250000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 978336.83
totalLiab 69881.20
totalStockholderEquity 908455.63
retainedEarnings -12508735.15
otherAssets 0.00
totalCurrentLiabilities 69881.20
otherStockholderEquity 13417190.78
totalCurrentAssets 69881.20
shortTermInvestments 69881.20
accountsPayable 69881.20
nonCurrrentAssetsOther 139762.40
nonCurrentAssetsTotal 908455.63
nonCurrentLiabilitiesTotal 69881.20
liabilitiesAndStockholdersEquity 978336.83
cashAndShortTermInvestments 69881.20
propertyPlantAndEquipmentGross 768693.22
propertyPlantAndEquipmentNet 768693.22
commonStockSharesOutstanding 8333.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 250000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 250000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 155086000.00
intangibleAssets 58345000.00
otherCurrentAssets 8368000.00
totalLiab 90923000.00
totalStockholderEquity 64163000.00
otherCurrentLiab 22588000.00
commonStock 442312000.00
capitalStock 442312000.00
retainedEarnings -489609000.00
goodWill 2127000.00
cash 62629000.00
totalCurrentLiabilities 36942000.00
currentDeferredRevenue 409000.00
netDebt -10404000.00
shortTermDebt 972000.00
shortLongTermDebtTotal 52225000.00
otherStockholderEquity 90020000.00
propertyPlantEquipment 12253000.00
totalCurrentAssets 77690000.00
netTangibleAssets 3691000.00
netReceivables 94000.00
longTermDebt 48888000.00
inventory 6599000.00
accountsPayable 12973000.00
accumulatedOtherComprehensiveIncome 21440000.00
commonStockTotalEquity 442312000.00
retainedEarningsTotalEquity -489609000.00
nonCurrrentAssetsOther 4671000.00
nonCurrentAssetsTotal 77396000.00
capitalLeaseObligations 3337000.00
longTermDebtTotal 48888000.00
nonCurrentLiabilitiesOther 5093000.00
nonCurrentLiabilitiesTotal 53981000.00
capitalSurpluse 90020000.00
liabilitiesAndStockholdersEquity 155086000.00
cashAndShortTermInvestments 62629000.00
propertyPlantAndEquipmentNet 12253000.00
netWorkingCapital 40748000.00
netInvestedCapital 113051000.00
commonStockSharesOutstanding 258257296.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 210276000.00
intangibleAssets 62091000.00
otherCurrentAssets 2195000.00
totalLiab 66394000.00
totalStockholderEquity 143882000.00
otherCurrentLiab 26941000.00
commonStock 442235000.00
capitalStock 442235000.00
retainedEarnings -378371000.00
otherLiab 2851000.00
goodWill 2261000.00
otherAssets 1259000.00
cash 121694000.00
totalCurrentLiabilities 32586000.00
currentDeferredRevenue 526000.00
netDebt -89898000.00
shortTermDebt 839000.00
shortLongTermDebtTotal 31796000.00
otherStockholderEquity 81583000.00
propertyPlantEquipment 11037000.00
totalCurrentAssets 130284000.00
netTangibleAssets 79530000.00
shortTermInvestments 0.00
netReceivables 8000.00
longTermDebt 28441000.00
inventory 2576000.00
accountsPayable 4280000.00
accumulatedOtherComprehensiveIncome -1565000.00
commonStockTotalEquity 442235000.00
retainedEarningsTotalEquity -378371000.00
nonCurrrentAssetsOther 4603000.00
nonCurrentAssetsTotal 79992000.00
capitalLeaseObligations 3355000.00
longTermDebtTotal 28441000.00
nonCurrentLiabilitiesOther 5367000.00
nonCurrentLiabilitiesTotal 33808000.00
capitalSurpluse 81583000.00
liabilitiesAndStockholdersEquity 210276000.00
cashAndShortTermInvestments 121694000.00
propertyPlantAndEquipmentNet 11037000.00
netWorkingCapital 97698000.00
netInvestedCapital 172323000.00
commonStockSharesOutstanding 8498240.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 209372000.00
intangibleAssets 62156000.00
otherCurrentAssets 1312000.00
totalLiab 37667000.00
totalStockholderEquity 171705000.00
otherCurrentLiab 12415000.00
commonStock 403528000.00
capitalStock 403528000.00
retainedEarnings -308618000.00
otherLiab 3371000.00
goodWill 2261000.00
otherAssets 2193000.00
cash 93825000.00
totalCurrentLiabilities 17348000.00
currentDeferredRevenue 255000.00
netDebt -92881000.00
shortTermDebt 944000.00
shortLongTermDebtTotal 944000.00
otherStockholderEquity 75530000.00
propertyPlantEquipment 10721000.00
totalCurrentAssets 132041000.00
netTangibleAssets 107288000.00
shortTermInvestments 25276000.00
netReceivables 77000.00
longTermDebt 16329000.00
inventory 2152000.00
accountsPayable 3734000.00
accumulatedOtherComprehensiveIncome 1265000.00
commonStockTotalEquity 403528000.00
retainedEarningsTotalEquity -308618000.00
nonCurrrentAssetsOther 2193000.00
nonCurrentAssetsTotal 77331000.00
capitalLeaseObligations 944000.00
longTermDebtTotal 16329000.00
nonCurrentLiabilitiesOther 3990000.00
nonCurrentLiabilitiesTotal 20319000.00
capitalSurpluse 75530000.00
liabilitiesAndStockholdersEquity 209372000.00
cashAndShortTermInvestments 119101000.00
propertyPlantAndEquipmentGross 12275000.00
propertyPlantAndEquipmentNet 10721000.00
netWorkingCapital 114693000.00
netInvestedCapital 188034000.00
commonStockSharesOutstanding 7275632.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 122201000.00
intangibleAssets 60756000.00
otherCurrentAssets 450000.00
totalLiab 33946000.00
totalStockholderEquity 88255000.00
otherCurrentLiab 12903000.00
commonStock 284965000.00
capitalStock 284965000.00
retainedEarnings -262388000.00
otherLiab 3372000.00
goodWill 2208000.00
otherAssets 620000.00
cash 44213000.00
totalCurrentLiabilities 29757000.00
currentDeferredRevenue 882000.00
netDebt -29368000.00
shortTermDebt 14845000.00
shortLongTermDebt 14845000.00
shortLongTermDebtTotal 14845000.00
otherStockholderEquity 66430000.00
propertyPlantEquipment 11654000.00
totalCurrentAssets 46963000.00
netTangibleAssets 25291000.00
netReceivables 201000.00
inventory 1075000.00
accountsPayable 1127000.00
accumulatedOtherComprehensiveIncome -752000.00
commonStockTotalEquity 284965000.00
retainedEarningsTotalEquity -262388000.00
nonCurrrentAssetsOther 2079000.00
nonCurrentAssetsTotal 75238000.00
capitalLeaseObligations 1459000.00
nonCurrentLiabilitiesOther 4189000.00
nonCurrentLiabilitiesTotal 4189000.00
capitalSurpluse 66430000.00
liabilitiesAndStockholdersEquity 122201000.00
cashAndShortTermInvestments 44213000.00
propertyPlantAndEquipmentGross 11654000.00
propertyPlantAndEquipmentNet 10195000.00
netWorkingCapital 17206000.00
netInvestedCapital 88255000.00
commonStockSharesOutstanding 3981545.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 137605000.00
intangibleAssets 58249000.00
otherCurrentAssets 512000.00
totalLiab 39472000.00
totalStockholderEquity 98133000.00
otherCurrentLiab 13847000.00
commonStock 246417000.00
capitalStock 246417000.00
retainedEarnings -207575000.00
otherLiab 3168000.00
goodWill 8265000.00
otherAssets 835000.00
cash 59270000.00
totalCurrentLiabilities 23377000.00
currentDeferredRevenue 2375000.00
netDebt -45243000.00
shortTermDebt 1100000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 14027000.00
otherStockholderEquity 63449000.00
propertyPlantEquipment 8525000.00
totalCurrentAssets 61731000.00
netTangibleAssets 31619000.00
netReceivables 56000.00
longTermDebt 12927000.00
inventory 911000.00
accountsPayable 6055000.00
accumulatedOtherComprehensiveIncome -4158000.00
commonStockTotalEquity 246417000.00
retainedEarningsTotalEquity -207575000.00
nonCurrrentAssetsOther 835000.00
nonCurrentAssetsTotal 75874000.00
longTermDebtTotal 12927000.00
nonCurrentLiabilitiesOther 371000.00
nonCurrentLiabilitiesTotal 16095000.00
capitalSurpluse 63449000.00
liabilitiesAndStockholdersEquity 137605000.00
cashAndShortTermInvestments 59270000.00
propertyPlantAndEquipmentGross 8525000.00
propertyPlantAndEquipmentNet 8525000.00
netWorkingCapital 38354000.00
netInvestedCapital 112160000.00
commonStockSharesOutstanding 2188259.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 145656000.00
intangibleAssets 63336000.00
otherCurrentAssets 850000.00
totalLiab 25869000.00
totalStockholderEquity 119787000.00
deferredLongTermLiab 669000.00
otherCurrentLiab 9157000.00
commonStock 201806000.00
retainedEarnings -143975000.00
otherLiab 1095000.00
goodWill 8974000.00
otherAssets 675000.00
cash 67694000.00
totalCurrentLiabilities 13236000.00
currentDeferredRevenue 669000.00
netDebt -54556000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 13138000.00
otherStockholderEquity 60891000.00
propertyPlantEquipment 2245000.00
totalCurrentAssets 70426000.00
netTangibleAssets 47477000.00
shortTermInvestments 0.00
netReceivables 143000.00
longTermDebt 11538000.00
inventory 788000.00
accountsPayable 1810000.00