Аналитика онлайн » VERU

Veru, Inc. - биофармацевтическая компания по онкологии и урологии. Он разрабатывает лекарства для лечения рака предстательной железы и поддерживающего лечения рака простаты, а также специализированные фармацевтические препараты для урологии. К его кандидатам в онкологические препараты относятся VERU-111, пероральный ингибитор альфа- и бета-тубулина, который находится в фазе 1b / 2 для лечения метастатического кастрационно-устойчивого рака предстательной железы; Цитрат Zuclomiphene, который находится в фазе 2 клинических испытаний для лечения приливов у мужчин, подвергающихся гормональной терапии рака предстательной железы; и VERU-100, длительно действующий антагонист ГнРГ в течение 3 месяцев в подкожном депо, запланированное клиническое испытание фазы 2 для лечения чувствительного к гормонам распространенного рака предстательной железы. Кандидат в фармацевтические препараты, специализирующийся на урологии, - это комбинированная пероральная капсула тадафила и финастерида для лечения мужчин с доброкачественной гиперплазией предстательной железы. Его коммерческие продукты включают в себя женский / внутренний презерватив FC2 для предотвращения беременности и инфекций, передаваемых половым путем, и 4% -ые бензокаиновые салфетки PREBOOST для предотвращения преждевременной эякуляции, продаваемые компанией Romanro Swipes как Roman Swipes. Компания была основана Уильямом Р. Гаргиуло-младшим и О.Б. Пэрриш в 1996 году со штаб-квартирой в Майами, штат Флорида.

General
Code VERU
Type Common Stock
Name Veru Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G12J78
ISIN US92536C1036
LEI 529900ER63TFLEIJV631
PrimaryTicker VERU.US
CUSIP 976817106
CIK 863894
EmployerIdNumber 39-1144397
FiscalYearEnd September
IPODate 1990-07-19
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Care Products
GicSubIndustry Personal Care Products
HomeCategory Domestic
IsDelisted Нет
Address 2916 North Miami Avenue, Miami, FL, United States, 33127
Listings
0
Code FMW
Exchange BE
Name FEMALE HEALTH
Phone 305 509 6897
WebURL https://www.verupharma.com
FullTimeEmployees 233
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 78264080
MarketCapitalizationMln 78.2641
EBITDA -128114800
PEGRatio 0
WallStreetTargetPrice 3.33
BookValue 0.385
DividendShare 0
DividendYield 0
EarningsShare -1.39
EPSEstimateCurrentYear -1.06
EPSEstimateNextYear -0.59
EPSEstimateNextQuarter -0.18
EPSEstimateCurrentQuarter -0.2
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM -8.545
ReturnOnAssetsTTM -0.6806
ReturnOnEquityTTM -1.459
RevenueTTM 15023577
RevenuePerShareTTM 0.182
QuarterlyRevenueGrowthYOY -0.652
GrossProfitTTM 30591388
DilutedEpsTTM -1.39
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.29M
2021-09-30
-6.38M
2021-12-31
-14.18M
2022-03-31
-22.2M
2022-06-30
-41.02M
2022-09-30
-36.84M
2022-12-31
-38.79M
2023-03-31
6.31M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-1.87M
2021-09-30
-4.85M
2021-12-31
-11.72M
2022-03-31
-21.7M
2022-06-30
-44.67M
2022-09-30
-35.59M
2022-12-31
-31.62M
2023-03-31
-12.15M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

15.65M
2021-09-30
14.14M
2021-12-31
13.03M
2022-03-31
9.6M
2022-06-30
2.59M
2022-09-30
2.51M
2022-12-31
6.59M
2023-03-31
3.34M
2023-06-30

Earnings / History / epsActual

-0.51
2022-09-30
-0.46
2022-12-31
-0.48
2023-03-31
-0.13
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 117.6471
PriceSalesTTM 10.4686
PriceBookMRQ 5.2161
EnterpriseValue 84847488
EnterpriseValueRevenue 9.0802
EnterpriseValueEbitda -4.5256
SharesStats
SharesOutstanding 90280400
SharesFloat 69756987
PercentInsiders 22.976
PercentInstitutions 36.085
Technicals
Beta -0.103
52WeekHigh 15.9
52WeekLow 0.78
50DayMA 1.1106
200DayMA 2.4362
SharesShort 12449444
SharesShortPriorMonth 12675005
ShortRatio 17.09
ShortPercent 0.1667
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 75195414.00
intangibleAssets 23810.00
otherCurrentAssets 1366237.00
totalLiab 40808163.00
totalStockholderEquity 34387251.00
otherCurrentLiab 8505693.00
commonStock 914204.00
capitalStock 914204.00
retainedEarnings -234895079.00
goodWill 6878932.00
cash 16213136.00
totalCurrentLiabilities 27686180.00
currentDeferredRevenue -1056702.00
netDebt -1012669.00
shortTermDebt 2118595.00
shortLongTermDebt 1061893.00
shortLongTermDebtTotal 15200467.00
otherStockholderEquity 34387251.00
propertyPlantEquipment 1492183.00
totalCurrentAssets 43221164.00
longTermInvestments 4437850.00
netTangibleAssets 27484509.00
netReceivables 13619413.00
longTermDebt 9276735.00
inventory 6489968.00
accountsPayable 18118594.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 914204.00
retainedEarningsTotalEquity -234895079.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 1548049.00
nonCurrentAssetsTotal 31974250.00
capitalLeaseObligations 4861839.00
nonCurrentLiabilitiesOther 13121983.00
nonCurrentLiabilitiesTotal 13121983.00
capitalSurpluse 276756250.00
liabilitiesAndStockholdersEquity 75195414.00
cashAndShortTermInvestments 16213136.00
propertyPlantAndEquipmentNet 5987519.00
netWorkingCapital 15534984.00
netInvestedCapital 44725879.00
commonStockSharesOutstanding 88301516.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 70253570.00
intangibleAssets 41667.00
otherCurrentAssets 7918745.00
totalLiab 53537668.00
totalStockholderEquity 16715902.00
otherCurrentLiab 20667501.00
commonStock 847607.00
capitalStock 847607.00
retainedEarnings -241209283.00
goodWill 6878932.00
cash 23498371.00
totalCurrentLiabilities 39259798.00
netDebt -7898611.00
shortTermDebt 1354823.00
shortLongTermDebt 1354823.00
shortLongTermDebtTotal 15599760.00
otherStockholderEquity 257659097.00
propertyPlantEquipment 1519789.00
totalCurrentAssets 43288277.00
netTangibleAssets 9795303.00
netReceivables 4205967.00
longTermDebt 10257325.00
inventory 7665194.00
accountsPayable 17237474.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 847607.00
retainedEarningsTotalEquity -241209283.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 778697.00
nonCurrentAssetsTotal 26965293.00
capitalLeaseObligations 3987612.00
nonCurrentLiabilitiesOther 14277870.00
nonCurrentLiabilitiesTotal 14277870.00
capitalSurpluse 265465702.00
liabilitiesAndStockholdersEquity 70253570.00
cashAndShortTermInvestments 23498371.00
propertyPlantAndEquipmentNet 6195528.00
netWorkingCapital 4028479.00
netInvestedCapital 11612148.00
commonStockSharesOutstanding 80834453.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 103782452.00
intangibleAssets 3959524.00
otherCurrentAssets 13484521.00
totalLiab 54683594.00
totalStockholderEquity 49098858.00
deferredLongTermLiab 63426.00
otherCurrentLiab 14772631.00
commonStock 828068.00
capitalStock 828068.00
retainedEarnings -202416377.00
goodWill 6878932.00
cash 46927187.00
totalCurrentLiabilities 40080447.00
currentDeferredRevenue 13052163.00
netDebt -30724530.00
shortTermDebt 1688691.00
shortLongTermDebt 1688691.00
shortLongTermDebtTotal 16202657.00
otherStockholderEquity 251268686.00
propertyPlantEquipment 1425970.00
totalCurrentAssets 73008645.00
netTangibleAssets 38260402.00
netReceivables 3864310.00
longTermDebt 10550764.00
inventory 8732627.00
accountsPayable 10566962.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 828068.00
retainedEarningsTotalEquity -202416377.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 856435.00
nonCurrentAssetsTotal 30773807.00
capitalLeaseObligations 4946455.00
nonCurrentLiabilitiesOther 14539721.00
nonCurrentLiabilitiesTotal 14603147.00
capitalSurpluse 259075291.00
liabilitiesAndStockholdersEquity 103782452.00
cashAndShortTermInvestments 46927187.00
propertyPlantAndEquipmentNet 6026753.00
netWorkingCapital 32928198.00
netInvestedCapital 61338313.00
commonStockSharesOutstanding 80558670.00
2022-09-30
date 2022-09-30
filing_date 2022-12-05
currency_symbol USD
totalAssets 136126017.00
intangibleAssets 3977381.00
otherCurrentAssets 12408960.00
totalLiab 55287381.00
totalStockholderEquity 80838636.00
deferredLongTermLiab 81067.00
otherCurrentLiab 18265140.00
commonStock 826926.00
capitalStock 826926.00
retainedEarnings -165574198.00
otherLiab 99644.00
goodWill 6878932.00
otherAssets 14527549.00
cash 80190675.00
totalCurrentLiabilities 41437629.00
netDebt -65271472.00
shortTermDebt 1169095.00
shortLongTermDebt 1169095.00
shortLongTermDebtTotal 14919203.00
otherStockholderEquity 246167427.00
propertyPlantEquipment 5972681.00
totalCurrentAssets 104769474.00
netTangibleAssets 69982323.00
netReceivables 3550895.00
longTermDebt 9656441.00
inventory 8618944.00
accountsPayable 22003394.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 826926.00
retainedEarningsTotalEquity -165574198.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 1561564.00
nonCurrentAssetsTotal 31356543.00
capitalLeaseObligations 5050752.00
nonCurrentLiabilitiesOther 13768685.00
nonCurrentLiabilitiesTotal 13849752.00
capitalSurpluse 253974032.00
liabilitiesAndStockholdersEquity 136126017.00
cashAndShortTermInvestments 80190675.00
propertyPlantAndEquipmentNet 5972681.00
netWorkingCapital 63331845.00
netInvestedCapital 91664172.00
commonStockSharesOutstanding 80324106.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 160577308.00
intangibleAssets 3995238.00
otherCurrentAssets 11784788.00
totalLiab 43709512.00
totalStockholderEquity 116867796.00
deferredLongTermLiab 63426.00
otherCurrentLiab 16871417.00
commonStock 823117.00
capitalStock 823117.00
retainedEarnings -124551590.00
otherLiab 78426.00
goodWill 6878932.00
otherAssets 15290423.00
cash 100550610.00
totalCurrentLiabilities 27809438.00
netDebt -80727253.00
shortTermDebt 4001709.00
shortLongTermDebt 3050135.00
shortLongTermDebtTotal 19823357.00
otherStockholderEquity 241177788.00
propertyPlantEquipment 1081710.00
totalCurrentAssets 128360694.00
netTangibleAssets 105993626.00
netReceivables 8302745.00
longTermDebt 11557190.00
inventory 7722551.00
accountsPayable 6936312.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 823117.00
retainedEarningsTotalEquity -124551590.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 2284890.00
nonCurrentAssetsTotal 32216614.00
capitalLeaseObligations 5216032.00
nonCurrentLiabilitiesOther 15836648.00
nonCurrentLiabilitiesTotal 15900074.00
capitalSurpluse 248984393.00
liabilitiesAndStockholdersEquity 160577308.00
cashAndShortTermInvestments 100550610.00
propertyPlantAndEquipmentNet 6052021.00
netWorkingCapital 100551256.00
netInvestedCapital 131475121.00
commonStockSharesOutstanding 80088431.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 172825249.00
intangibleAssets 4013095.00
otherCurrentAssets 11395695.00
totalLiab 36826806.00
totalStockholderEquity 135998443.00
deferredLongTermLiab 63426.00
otherCurrentLiab 8991885.00
commonStock 822501.00
capitalStock 822501.00
retainedEarnings -102356014.00
otherLiab 78426.00
goodWill 6878932.00
otherAssets 15313751.00
cash 112015505.00
totalCurrentLiabilities 21181458.00
netDebt -91777081.00
shortTermDebt 4671502.00
shortLongTermDebt 3833162.00
shortLongTermDebtTotal 20238424.00
otherStockholderEquity 238113475.00
propertyPlantEquipment 1025463.00
totalCurrentAssets 140461353.00
netTangibleAssets 125106416.00
netReceivables 10634690.00
longTermDebt 11121490.00
inventory 6415463.00
accountsPayable 7518071.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 822501.00
retainedEarningsTotalEquity -102356014.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 2294366.00
nonCurrentAssetsTotal 32363896.00
capitalLeaseObligations 5283772.00
nonCurrentLiabilitiesOther 15581922.00
nonCurrentLiabilitiesTotal 15645348.00
capitalSurpluse 245920080.00
liabilitiesAndStockholdersEquity 172825249.00
cashAndShortTermInvestments 112015505.00
propertyPlantAndEquipmentNet 6158118.00
netWorkingCapital 119279895.00
netInvestedCapital 150953095.00
commonStockSharesOutstanding 80052504.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 172164557.00
intangibleAssets 4030952.00
otherCurrentAssets 14131298.00
totalLiab 24160322.00
totalStockholderEquity 148004235.00
deferredLongTermLiab 63426.00
otherCurrentLiab 5785867.00
commonStock 822328.00
capitalStock 822328.00
retainedEarnings -88178184.00
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goodWill 6878932.00
otherAssets 13809546.00
cash 116103961.00
totalCurrentLiabilities 13940503.00
netDebt -101895626.00
shortTermDebt 4066928.00
shortLongTermDebt 3601007.00
shortLongTermDebtTotal 14208335.00
otherStockholderEquity 235941610.00
propertyPlantEquipment 869442.00
totalCurrentAssets 145706668.00
netTangibleAssets 137094351.00
netReceivables 10571541.00
longTermDebt 9618698.00
inventory 4899868.00
accountsPayable 4087708.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 822328.00
retainedEarningsTotalEquity -88178184.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 878417.00
nonCurrentAssetsTotal 26457889.00
capitalLeaseObligations 988630.00
nonCurrentLiabilitiesOther 10156393.00
nonCurrentLiabilitiesTotal 10219819.00
capitalSurpluse 243748215.00
liabilitiesAndStockholdersEquity 172164557.00
cashAndShortTermInvestments 116103961.00
propertyPlantAndEquipmentNet 1738459.00
netWorkingCapital 131766165.00
netInvestedCapital 161223940.00
commonStockSharesOutstanding 80023168.00
2021-09-30
date 2021-09-30
filing_date 2021-12-02
currency_symbol USD
totalAssets 178146723.00
intangibleAssets 4048810.00
otherCurrentAssets 10025475.00
totalLiab 25852779.00
totalStockholderEquity 152293944.00
deferredLongTermLiab 63426.00
otherCurrentLiab 8622425.00
commonStock 821535.00
capitalStock 821535.00
retainedEarnings -81798178.00
otherLiab 78412.00
goodWill 6878932.00
otherAssets 13903052.00
cash 122359535.00
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currentDeferredRevenue 497903.00
netDebt -109725188.00
shortTermDebt 3237211.00
shortLongTermDebt 3237211.00
shortLongTermDebtTotal 12634347.00
otherStockholderEquity 233852106.00
propertyPlantEquipment 592603.00
totalCurrentAssets 151753487.00
netTangibleAssets 141366202.00
netReceivables 8794224.00
longTermDebt 9397136.00
inventory 5574253.00
accountsPayable 3409771.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 821535.00
retainedEarningsTotalEquity -81798178.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 2440944.00
nonCurrentAssetsTotal 26393236.00
capitalLeaseObligations 1107824.00
nonCurrentLiabilitiesOther 10022043.00
nonCurrentLiabilitiesTotal 10085469.00
capitalSurpluse 241658711.00
liabilitiesAndStockholdersEquity 178146723.00
cashAndShortTermInvestments 122359535.00
propertyPlantAndEquipmentNet 1562442.00
netWorkingCapital 135986177.00
netInvestedCapital 164928291.00
commonStockSharesOutstanding 79887081.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 180073083.00
intangibleAssets 4066667.00
otherCurrentAssets 10990107.00
totalLiab 25104805.00
totalStockholderEquity 154968278.00
deferredLongTermLiab 578000.00
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commonStock 820375.00
capitalStock 820375.00
retainedEarnings -77503698.00
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cash 123155968.00
totalCurrentLiabilities 17211957.00
netDebt -110251593.00
shortTermDebt 5101237.00
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otherStockholderEquity 232233120.00
propertyPlantEquipment 1461484.00
totalCurrentAssets 154405534.00
netTangibleAssets 144022679.00
netReceivables 13313543.00
longTermDebt 7100145.00
inventory 6945916.00
accountsPayable 4927680.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 820375.00
retainedEarningsTotalEquity -77503698.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 880888.00
nonCurrentAssetsTotal 25667549.00
capitalLeaseObligations 1239442.00
nonCurrentLiabilitiesOther 14986.00
nonCurrentLiabilitiesTotal 7892848.00
capitalSurpluse 240039725.00
liabilitiesAndStockholdersEquity 180073083.00
cashAndShortTermInvestments 123155968.00
propertyPlantAndEquipmentGross 1461484.00
propertyPlantAndEquipmentNet 1461484.00
netWorkingCapital 137193577.00
netInvestedCapital 166633211.00
commonStockSharesOutstanding 79729370.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 181151249.00
intangibleAssets 4084524.00
otherCurrentAssets 3932823.00
totalLiab 25655243.00
totalStockholderEquity 155496006.00
deferredLongTermLiab 74724.00
otherCurrentLiab 5304781.00
commonStock 818673.00
retainedEarnings -74810832.00
otherLiab 89710.00
goodWill 6878932.00
otherAssets 12698623.00
cash 136675153.00
totalCurrentLiabilities 18867200.00
currentDeferredRevenue 566521.00
netDebt -123489663.00
shortTermDebt 7273507.00
shortLongTermDebt 7273507.00
shortLongTermDebtTotal 13185490.00
otherStockholderEquity 230069684.00
propertyPlantEquipment 271166.00
totalCurrentAssets 156051653.00
longTermInvestments 2500000.00
netTangibleAssets 144532550.00
netReceivables 5149154.00
longTermDebt 5911983.00
inventory 7794523.00
accountsPayable 5722391.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 818673.00
retainedEarningsTotalEquity -74810832.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 4700263.00
nonCurrentAssetsTotal 25099596.00
capitalLeaseObligations 1352871.00
nonCurrentLiabilitiesOther 6713319.00
nonCurrentLiabilitiesTotal 6788043.00
capitalSurpluse 237876289.00
liabilitiesAndStockholdersEquity 181151249.00
cashAndShortTermInvestments 136675153.00
propertyPlantAndEquipmentGross 1437517.00
propertyPlantAndEquipmentNet 1437517.00
netWorkingCapital 137184453.00
netInvestedCapital 168681496.00
commonStockSharesOutstanding 75175077.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 72788477.00
intangibleAssets 4102381.00
otherCurrentAssets 3324110.00
totalLiab 24040344.00
totalStockholderEquity 48748133.00
deferredLongTermLiab 74724.00
otherCurrentLiab 5894317.00
commonStock 740906.00
retainedEarnings -71964851.00
otherLiab 992084.00
goodWill 6878932.00
otherAssets 14239858.00
cash 30921496.00
totalCurrentLiabilities 17062532.00
currentDeferredRevenue 622733.00
netDebt -17665142.00
shortTermDebt 7270626.00
shortLongTermDebt 7270626.00
shortLongTermDebtTotal 13256354.00
otherStockholderEquity 120553597.00
propertyPlantEquipment 287997.00
totalCurrentAssets 47567306.00
longTermInvestments 2500000.00
netTangibleAssets 37766820.00
netReceivables 4155792.00
longTermDebt 5985728.00
inventory 6665908.00
accountsPayable 3274856.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 740906.00
retainedEarningsTotalEquity -71964851.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 4810560.00
nonCurrentAssetsTotal 25221171.00
capitalLeaseObligations 1521854.00
nonCurrentLiabilitiesOther 6903088.00
nonCurrentLiabilitiesTotal 6977812.00
capitalSurpluse 128360202.00
liabilitiesAndStockholdersEquity 72788477.00
cashAndShortTermInvestments 30921496.00
propertyPlantAndEquipmentGross 1665006.00
propertyPlantAndEquipmentNet 1548550.00
netWorkingCapital 30504774.00
netInvestedCapital 62004487.00
commonStockSharesOutstanding 75799037.00
2020-09-30
date 2020-09-30
filing_date 2020-12-10
currency_symbol USD
totalAssets 51543675.00
intangibleAssets 5752127.00
otherCurrentAssets 1494541.00
totalLiab 21432359.00
totalStockholderEquity 30111316.00
deferredLongTermLiab 74724.00
otherCurrentLiab -9462414368.00
commonStock 720474.00
retainedEarnings -89192552.00
otherLiab 89704.00
goodWill 6878932.00
otherAssets 10232920.00
cash 13588778.00
totalCurrentLiabilities 14727141.00
currentDeferredRevenue 9466800000.00
netDebt 547572.00
shortTermDebt 7528836.00
shortLongTermDebt 5841874.00
shortLongTermDebtTotal 14136350.00
otherStockholderEquity 119164913.00
propertyPlantEquipment 312691.00
totalCurrentAssets 27014690.00
netTangibleAssets 17480257.00
netReceivables 5227237.00
longTermDebt 5617494.00
inventory 6704134.00
accountsPayable 2812673.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 720474.00
retainedEarningsTotalEquity -89192552.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 766120.00
nonCurrentAssetsTotal 24528985.00
capitalLeaseObligations 1576789.00
nonCurrentLiabilitiesOther 6630494.00
nonCurrentLiabilitiesTotal 6705218.00
capitalSurpluse 126971518.00
liabilitiesAndStockholdersEquity 51543675.00
cashAndShortTermInvestments 13588778.00
propertyPlantAndEquipmentGross 1665006.00
propertyPlantAndEquipmentNet 1665006.00
netWorkingCapital 12287549.00
netInvestedCapital 42670877.00
commonStockSharesOutstanding 69863681.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 65187636.00
intangibleAssets 19931219.00
otherCurrentAssets 2125730.00
totalLiab 23908529.00
totalStockholderEquity 41279107.00
deferredLongTermLiab 578000.00
otherCurrentLiab 356346.00
commonStock 720474.00
retainedEarnings -77360007.00
otherLiab 308209.00
goodWill 6878932.00
otherAssets 10190132.00
cash 15394423.00
totalCurrentLiabilities 17372912.00
currentDeferredRevenue 5862999.00
netDebt -1798438.00
shortTermDebt 7380577.00
shortLongTermDebt 6599095.00
shortLongTermDebtTotal 13595985.00
otherStockholderEquity 118500159.00
propertyPlantEquipment 1328407.00
totalCurrentAssets 26858946.00
netTangibleAssets 14468956.00
netReceivables 4144351.00
longTermDebt 5407007.00
inventory 5194442.00
accountsPayable 3772990.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 720474.00
retainedEarningsTotalEquity -77360007.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 1562126.00
nonCurrentAssetsTotal 38328690.00
capitalLeaseObligations 1233537.00
nonCurrentLiabilitiesOther 27469.00
nonCurrentLiabilitiesTotal 6535617.00
capitalSurpluse 126306764.00
liabilitiesAndStockholdersEquity 65187636.00
cashAndShortTermInvestments 15394423.00
propertyPlantAndEquipmentGross 1328407.00
propertyPlantAndEquipmentNet 1328407.00
netWorkingCapital 9486034.00
netInvestedCapital 53641555.00
commonStockSharesOutstanding 66728782.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 55876155.00
intangibleAssets 20010311.00
otherCurrentAssets 3084037.00
totalLiab 24761578.00
totalStockholderEquity 31114577.00
deferredLongTermLiab 296605.00
otherCurrentLiab 5523125.00
commonStock 678792.00
retainedEarnings -74334627.00
otherLiab 311365.00
goodWill 6878932.00
otherAssets 10119059.00
cash 2557514.00
totalCurrentLiabilities 16820159.00
netDebt 12116895.00
shortTermDebt 7061355.00
shortLongTermDebt 6662842.00
shortLongTermDebtTotal 14674409.00
otherStockholderEquity 105351931.00
propertyPlantEquipment 332362.00
totalCurrentAssets 17459890.00
netTangibleAssets 4225334.00
netReceivables 5802016.00
longTermDebt 2333267.00
inventory 6016323.00
accountsPayable 4235679.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 678792.00
retainedEarningsTotalEquity -74334627.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 1486446.00
nonCurrentAssetsTotal 38416265.00
capitalLeaseObligations 1270085.00
longTermDebtTotal 2333267.00
nonCurrentLiabilitiesOther 5311547.00
nonCurrentLiabilitiesTotal 7941419.00
capitalSurpluse 113158536.00
liabilitiesAndStockholdersEquity 55876155.00
cashAndShortTermInvestments 2557514.00
propertyPlantAndEquipmentGross 1407963.00
propertyPlantAndEquipmentNet 1407963.00
netWorkingCapital 639731.00
netInvestedCapital 44518901.00
commonStockSharesOutstanding 65367493.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 54536398.00
intangibleAssets 20089403.00
otherCurrentAssets 2075414.00
totalLiab 24893865.00
totalStockholderEquity 29642533.00
deferredLongTermLiab 296605.00
otherCurrentLiab 6103412.00
commonStock 672228.00
retainedEarnings -73524118.00
otherLiab 311501.00
goodWill 6878932.00
otherAssets 9262189.00
cash 4174957.00
totalCurrentLiabilities 16908706.00
netDebt 10455110.00
shortTermDebt 6977420.00
shortLongTermDebt 6547339.00
shortLongTermDebtTotal 14630067.00
otherStockholderEquity 103075942.00
propertyPlantEquipment 336171.00
totalCurrentAssets 16815924.00
netTangibleAssets 2674198.00
netReceivables 5970163.00
longTermDebt 1913573.00
inventory 4595390.00
accountsPayable 3827874.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 672228.00
retainedEarningsTotalEquity -73524118.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 675910.00
nonCurrentAssetsTotal 37720474.00
capitalLeaseObligations 1400459.00
longTermDebtTotal 1913573.00
nonCurrentLiabilitiesOther 5774981.00
nonCurrentLiabilitiesTotal 7985159.00
capitalSurpluse 110882547.00
liabilitiesAndStockholdersEquity 54536398.00
cashAndShortTermInvestments 4174957.00
propertyPlantAndEquipmentGross 1489950.00
propertyPlantAndEquipmentNet 1489950.00
commonStockSharesOutstanding 65038511.00
2019-09-30
date 2019-09-30
filing_date 2019-12-12
currency_symbol USD
totalAssets 53628770.00
intangibleAssets 20168495.00
otherCurrentAssets 1843297.00
totalLiab 21295634.00
totalStockholderEquity 32333136.00
deferredLongTermLiab 296605.00
otherCurrentLiab -8538248425.00
commonStock 672220.00
retainedEarnings -70219017.00
otherLiab 543759.00
goodWill 6878932.00
otherAssets 9422536.00
cash 6295152.00
totalCurrentLiabilities 14019975.00
currentDeferredRevenue 8543758000.00
netDebt 5822397.00
shortTermDebt 5385649.00
shortLongTermDebt 5385649.00
shortLongTermDebtTotal 12117549.00
otherStockholderEquity 102461452.00
propertyPlantEquipment 351895.00
totalCurrentAssets 16806912.00
netTangibleAssets 5285709.00
netReceivables 5021057.00
longTermDebt 2886382.00
inventory 3647406.00
accountsPayable 3124751.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 672220.00
retainedEarningsTotalEquity -70219017.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 988867.00
nonCurrentAssetsTotal 36821858.00
longTermDebtTotal 2886382.00
nonCurrentLiabilitiesOther 4092672.00
nonCurrentLiabilitiesTotal 7275659.00
capitalSurpluse 110268057.00
liabilitiesAndStockholdersEquity 53628770.00
cashAndShortTermInvestments 6295152.00
propertyPlantAndEquipmentGross 351895.00
propertyPlantAndEquipmentNet 351895.00
commonStockSharesOutstanding 65037604.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 53840765.00
intangibleAssets 20245803.00
otherCurrentAssets 1206003.00
totalLiab 19104598.00
totalStockholderEquity 34736167.00
deferredLongTermLiab 1097028.00
otherCurrentLiab 3867918.00
commonStock 670025.00
retainedEarnings -67158560.00
otherLiab 1127028.00
goodWill 6878932.00
otherAssets 9258539.00
cash 8039116.00
totalCurrentLiabilities 11663285.00
netDebt 2935741.00
shortTermDebt 4660572.00
shortLongTermDebt 4660572.00
shortLongTermDebtTotal 10974857.00
otherStockholderEquity 101806221.00
propertyPlantEquipment 314690.00
totalCurrentAssets 17142801.00
netTangibleAssets 7611432.00
netReceivables 4766962.00
longTermDebt 4489540.00
inventory 3130720.00
accountsPayable 3134795.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 670025.00
retainedEarningsTotalEquity -67158560.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 684091.00
deferredLongTermAssetCharges 8574448.00
nonCurrentAssetsTotal 36697964.00
longTermDebtTotal 4489540.00
nonCurrentLiabilitiesOther 1854745.00
nonCurrentLiabilitiesTotal 7441313.00
capitalSurpluse 109612826.00
liabilitiesAndStockholdersEquity 53840765.00
cashAndShortTermInvestments 8039116.00
propertyPlantAndEquipmentGross 314690.00
propertyPlantAndEquipmentNet 314690.00
commonStockSharesOutstanding 62917362.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 51012054.00
intangibleAssets 20323112.00
otherCurrentAssets 1220908.00
totalLiab 17468037.00
totalStockholderEquity 33544017.00
deferredLongTermLiab 1106454.00
otherCurrentLiab 2910350.00
commonStock 649682.00
retainedEarnings -64384484.00
otherLiab 1136454.00
goodWill 6878932.00
otherAssets 9346330.00
cash 5896536.00
totalCurrentLiabilities 11272127.00
netDebt 4999535.00
shortTermDebt 5836615.00
shortLongTermDebt 5836615.00
shortLongTermDebtTotal 10896071.00
otherStockholderEquity 97860338.00
propertyPlantEquipment 320802.00
totalCurrentAssets 14142880.00
netTangibleAssets 6341973.00
netReceivables 4027235.00
longTermDebt 2717934.00
inventory 2998201.00
accountsPayable 2525162.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 649682.00
retainedEarningsTotalEquity -64384484.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 776178.00
deferredLongTermAssetCharges 8570150.00
nonCurrentAssetsTotal 36869174.00
longTermDebtTotal 2717934.00
nonCurrentLiabilitiesOther 2371522.00
nonCurrentLiabilitiesTotal 6195910.00
capitalSurpluse 105666943.00
liabilitiesAndStockholdersEquity 51012054.00
cashAndShortTermInvestments 5896536.00
propertyPlantAndEquipmentGross 320802.00
propertyPlantAndEquipmentNet 320802.00
commonStockSharesOutstanding 62767258.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 52334960.00
intangibleAssets 20400420.00
otherCurrentAssets 1208446.00
totalLiab 15453117.00
totalStockholderEquity 36881843.00
deferredLongTermLiab 982190.00
otherCurrentLiab 2645882.00
commonStock 648015.00
retainedEarnings -60350449.00
otherLiab 1012190.00
goodWill 6878932.00
otherAssets 9320579.00
cash 8979183.00
totalCurrentLiabilities 9742231.00
currentDeferredRevenue 49095.00
netDebt 663056.00
shortTermDebt 4943543.00
shortLongTermDebt 4943543.00
shortLongTermDebtTotal 9642239.00
otherStockholderEquity 97165796.00
propertyPlantEquipment 361998.00
totalCurrentAssets 15373031.00
netTangibleAssets 9602491.00
netReceivables 2487096.00
longTermDebt 4698696.00
inventory 2698306.00
accountsPayable 2103711.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 648015.00
retainedEarningsTotalEquity -60350449.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 773861.00
deferredLongTermAssetCharges 8546718.00
nonCurrentAssetsTotal 36961929.00
longTermDebtTotal 4698696.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 5710886.00
capitalSurpluse 104972401.00
liabilitiesAndStockholdersEquity 52334960.00
cashAndShortTermInvestments 8979183.00
propertyPlantAndEquipmentGross 361998.00
propertyPlantAndEquipmentNet 361998.00
commonStockSharesOutstanding 62553791.00
2018-09-30
date 2018-09-30
filing_date 2018-12-13
currency_symbol USD
totalAssets 48452639.00
intangibleAssets 20477729.00
otherCurrentAssets 1148345.00
totalLiab 18971221.00
totalStockholderEquity 29481418.00
deferredLongTermLiab 932919.00
otherCurrentLiab 3431721.00
commonStock 574687.00
retainedEarnings -58201651.00
otherLiab 962919.00
goodWill 6878932.00
otherAssets 9508910.00
cash 3759509.00
totalCurrentLiabilities 13552927.00
currentDeferredRevenue 202452.00
netDebt 7388584.00
shortTermDebt 6692718.00
shortLongTermDebt 6692718.00
shortLongTermDebtTotal 11148093.00
otherStockholderEquity 87689901.00
propertyPlantEquipment 404552.00
totalCurrentAssets 11182516.00
netTangibleAssets 2124757.00
shortTermInvestments 0.00
netReceivables 3972632.00
longTermDebt 4455375.00
inventory 2302030.00
accountsPayable 3226036.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574687.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58201651.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 965152.00
deferredLongTermAssetCharges 8543758.00
nonCurrentAssetsTotal 37270123.00
longTermDebtTotal 4455375.00
nonCurrentLiabilitiesOther 30000.00
nonCurrentLiabilitiesTotal 5418294.00
capitalSurpluse 95496506.00
liabilitiesAndStockholdersEquity 48452639.00
cashAndShortTermInvestments 3759509.00
propertyPlantAndEquipmentGross 404552.00
propertyPlantAndEquipmentNet 404552.00
accumulatedDepreciation -3901418.00
commonStockSharesOutstanding 55136704.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 53470995.00
intangibleAssets 20546544.00
otherCurrentAssets 958481.00
totalLiab 17600967.00
totalStockholderEquity 35870028.00
deferredLongTermLiab 89093.00
otherCurrentLiab 2068943.00
commonStock 569281.00
retainedEarnings -50282140.00
otherLiab 89093.00
goodWill 6878932.00
otherAssets 12721249.00
cash 5577440.00
totalCurrentLiabilities 12720132.00
currentDeferredRevenue 760981.00
netDebt 5642869.00
shortTermDebt 6428567.00
shortLongTermDebt 6428567.00
shortLongTermDebtTotal 11220309.00
otherStockholderEquity 86164406.00
propertyPlantEquipment 465789.00
totalCurrentAssets 12858481.00
netTangibleAssets 8444552.00
shortTermInvestments 0.00
netReceivables 3668673.00
longTermDebt 4791742.00
inventory 2653887.00
accountsPayable 3461641.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569281.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50282140.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 527249.00
deferredLongTermAssetCharges 12194000.00
nonCurrentAssetsTotal 40612514.00
longTermDebtTotal 4791742.00
nonCurrentLiabilitiesTotal 4880835.00
capitalSurpluse 93971011.00
liabilitiesAndStockholdersEquity 53470995.00
cashAndShortTermInvestments 5577440.00
propertyPlantAndEquipmentGross 465789.00
propertyPlantAndEquipmentNet 465789.00
accumulatedDepreciation -3889345.00
commonStockSharesOutstanding 53789409.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 58195100.00
intangibleAssets 20615360.00
otherCurrentAssets 629527.00
totalLiab 16863882.00
totalStockholderEquity 41331218.00
deferredLongTermLiab 81192.00
otherCurrentLiab 2263002.00
commonStock 556967.00
retainedEarnings -42351632.00
otherLiab 81192.00
goodWill 6878932.00
otherAssets 14071438.00
cash 8972498.00
totalCurrentLiabilities 10587927.00
currentDeferredRevenue 872370.00
netDebt 1135153.00
shortTermDebt 3912888.00
shortLongTermDebt 3912888.00
shortLongTermDebtTotal 10107651.00
otherStockholderEquity 83707402.00
propertyPlantEquipment 469215.00
totalCurrentAssets 16160155.00
netTangibleAssets 13836926.00
shortTermInvestments 0.00
netReceivables 2969073.00
longTermDebt 6194763.00
inventory 3589057.00
accountsPayable 3539667.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 556967.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42351632.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 590880.00
deferredLongTermAssetCharges 13905479.00
nonCurrentAssetsTotal 42034945.00
longTermDebtTotal 6194763.00
nonCurrentLiabilitiesTotal 6275955.00
capitalSurpluse 91514007.00
liabilitiesAndStockholdersEquity 58195100.00
cashAndShortTermInvestments 8972498.00
propertyPlantAndEquipmentGross 469215.00
propertyPlantAndEquipmentNet 469215.00
accumulatedDepreciation -3888281.00
commonStockSharesOutstanding 53355944.00
2017-12-31
date 2017-12-31
filing_date 2018-01-02
currency_symbol USD
totalAssets 55306366.00
intangibleAssets 20752991.00
otherCurrentAssets 697097.00
totalLiab 6853161.00
totalStockholderEquity 48453205.00
deferredLongTermLiab 68446.00
otherCurrentLiab 1787346.00
commonStock 553922.00
retainedEarnings -34263262.00
otherLiab 68000.00
goodWill 6878932.00
otherAssets 40270000.00
cash 3277602.00
totalCurrentLiabilities 5487581.00
currentDeferredRevenue 1014517.00
netDebt -3277602.00
otherStockholderEquity 82744064.00
propertyPlantEquipment 513224.00
totalCurrentAssets 10297973.00
netTangibleAssets 17187481.00
shortTermInvestments 0.00
netReceivables 3555350.00
longTermDebt 0.00
inventory 2767924.00
accountsPayable 2685718.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 553922.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38520414.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 156431.00
deferredLongTermAssetCharges 12547001.00
nonCurrentAssetsTotal 45008393.00
nonCurrentLiabilitiesTotal 1365580.00
capitalSurpluse 91102159.00
liabilitiesAndStockholdersEquity 55306366.00
cashAndShortTermInvestments 3277602.00
propertyPlantAndEquipmentGross 555539.00
propertyPlantAndEquipmentNet 555539.00
accumulatedDepreciation -3844272.00
commonStockSharesOutstanding 53154076.00
2017-09-30
date 2017-09-30
filing_date 2018-01-02
currency_symbol USD
totalAssets 55306366.00
intangibleAssets 20752991.00
otherCurrentAssets 697097.00
totalLiab 6853161.00
totalStockholderEquity 48453205.00
deferredLongTermLiab 131830.00
otherCurrentLiab 2455876.00
commonStock 553922.00
retainedEarnings -34263262.00
otherLiab 1365000.00
goodWill 6878932.00
otherAssets 44452000.00
cash 3277602.00
totalCurrentLiabilities 5487581.00
netDebt -3277602.00
otherStockholderEquity -581519.00
propertyPlantEquipment 555539.00
totalCurrentAssets 10297973.00
longTermInvestments 7837500.00
netTangibleAssets 20821282.00
shortTermInvestments 0.00
netReceivables 3555350.00
longTermDebt 0.00
inventory 2767924.00
accountsPayable 3031705.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 553922.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34263262.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 156431.00
deferredLongTermAssetCharges 8827000.00
nonCurrentAssetsTotal 45008393.00
nonCurrentLiabilitiesOther 1233750.00
nonCurrentLiabilitiesTotal 1365580.00
capitalSurpluse 90550669.00
liabilitiesAndStockholdersEquity 55306366.00
cashAndShortTermInvestments 3277602.00
propertyPlantAndEquipmentGross 555539.00
accumulatedDepreciation -3800043.00
commonStockSharesOutstanding 53154076.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 57426795.00
intangibleAssets 20793084.00
otherCurrentAssets 800814.00
totalLiab 24613718.00
totalStockholderEquity 32813077.00
deferredLongTermLiab 527208.00
otherCurrentLiab 1990723.00
commonStock 335220.00
retainedEarnings -31583927.00
otherLiab 1295000.00
goodWill 6878932.00
otherAssets 44720000.00
cash 2671132.00
totalCurrentLiabilities 4870877.00
currentDeferredRevenue 964382.00
netDebt -2671132.00
otherStockholderEquity -17917239697.00
propertyPlantEquipment 672300.00
totalCurrentAssets 12034566.00
longTermInvestments 7837500.00
netTangibleAssets 23122944.00
shortTermInvestments 0.00
netReceivables 5797251.00
longTermDebt 0.00
inventory 2765369.00
accountsPayable 1915772.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 335220.00
preferredStockTotalEquity 17982000.00
retainedEarningsTotalEquity -31583927.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 183317.00
deferredLongTermAssetCharges 9027096.00
nonCurrentAssetsTotal 45392229.00
nonCurrentLiabilitiesOther 1233750.00
nonCurrentLiabilitiesTotal 19742841.00
warrants 17981883.00
capitalSurpluse 72449908.00
liabilitiesAndStockholdersEquity 57426795.00
cashAndShortTermInvestments 2671132.00
propertyPlantAndEquipmentGross 672300.00
propertyPlantAndEquipmentNet 672300.00
accumulatedDepreciation -3793950.00
commonStockSharesOutstanding 30991247.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 57177733.00
intangibleAssets 20833178.00
otherCurrentAssets 607962.00
totalLiab 23644125.00
totalStockholderEquity 33533608.00
deferredLongTermLiab 1020621.00
otherCurrentLiab 1972847.00
commonStock 335220.00
retainedEarnings -30794038.00
otherLiab 1279000.00
goodWill 6878932.00
otherAssets 44741000.00
cash 1241593.00
totalCurrentLiabilities 3407871.00
netDebt -1241593.00
otherStockholderEquity 64573945.00
propertyPlantEquipment 735893.00
totalCurrentAssets 11700600.00
longTermInvestments 7837500.00
netTangibleAssets 23803381.00
shortTermInvestments 0.00
netReceivables 7312779.00
longTermDebt 0.00
inventory 2538266.00
accountsPayable 1435024.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 335220.00
preferredStockTotalEquity 17982000.00
retainedEarningsTotalEquity -30794038.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 179028.00
deferredLongTermAssetCharges 9012602.00
nonCurrentAssetsTotal 45477133.00
nonCurrentLiabilitiesOther 1233750.00
nonCurrentLiabilitiesTotal 20236254.00
warrants 17981883.00
capitalSurpluse 72380550.00
liabilitiesAndStockholdersEquity 57177733.00
cashAndShortTermInvestments 1241593.00
propertyPlantAndEquipmentGross 735893.00
propertyPlantAndEquipmentNet 735893.00
accumulatedDepreciation -3751476.00
commonStockSharesOutstanding 30982497.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 60561087.00
intangibleAssets 20873271.00
otherCurrentAssets 720944.00
totalLiab 25321060.00
totalStockholderEquity 35240027.00
deferredLongTermLiab 1731684.00
otherCurrentLiab 3107621.00
commonStock 335220.00
retainedEarnings -29017396.00
otherLiab 1256000.00
goodWill 6878932.00
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cash 3485424.00
totalCurrentLiabilities 4373743.00
netDebt -3485424.00
otherStockholderEquity -17917379278.00
propertyPlantEquipment 798247.00
totalCurrentAssets 15121794.00
longTermInvestments 7837500.00
netTangibleAssets 25469707.00
shortTermInvestments 0.00
netReceivables 8393145.00
longTermDebt 0.00
inventory 2522281.00
accountsPayable 1266122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 335220.00
preferredStockTotalEquity 17982000.00
retainedEarningsTotalEquity -29017396.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 178579.00
deferredLongTermAssetCharges 8872764.00
nonCurrentAssetsTotal 45439293.00
nonCurrentLiabilitiesOther 1233750.00
nonCurrentLiabilitiesTotal 20947317.00
warrants 17981883.00
capitalSurpluse 72310327.00
liabilitiesAndStockholdersEquity 60561087.00
cashAndShortTermInvestments 3485424.00
propertyPlantAndEquipmentGross 798247.00
propertyPlantAndEquipmentNet 798247.00
accumulatedDepreciation -3663316.00
commonStockSharesOutstanding 30976140.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
totalAssets 38623707.00
intangibleAssets 0.00
otherCurrentAssets 2659588.00
totalLiab 4690296.00
totalStockholderEquity 33933411.00
deferredLongTermLiab 110069.00
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commonStock 312740.00
retainedEarnings -27651215.00
otherLiab 1234000.00
goodWill 0.00
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cash 2385082.00
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currentDeferredRevenue 2025000000.00
netDebt -2385082.00
shortTermDebt -2025000000.00
otherStockholderEquity 61853405.00
propertyPlantEquipment 825000.00
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longTermInvestments 7837500.00
netTangibleAssets 33933411.00
shortTermInvestments 0.00
netReceivables 10777587.00
longTermDebt 0.00
inventory 2492644.00
accountsPayable 701035.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 312740.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27651215.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 8026719.00
deferredLongTermAssetCharges 11457000.00
nonCurrentAssetsTotal 20308806.00
nonCurrentLiabilitiesOther 1233750.00
nonCurrentLiabilitiesTotal 1343819.00
capitalSurpluse 69660010.00
liabilitiesAndStockholdersEquity 38623707.00
cashAndShortTermInvestments 2385082.00
propertyPlantAndEquipmentGross 825087.00
propertyPlantAndEquipmentNet 825087.00
accumulatedDepreciation -4123532.00
commonStockSharesOutstanding 28972303.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 40618411.00
intangibleAssets 0.00
otherCurrentAssets 788370.00
totalLiab 5107589.00
totalStockholderEquity 35510822.00
deferredLongTermLiab 120355.00
otherCurrentLiab 3927824.00
commonStock 312364.00
retainedEarnings -25900274.00
otherLiab 5000.00
goodWill 0.00
otherAssets 14700000.00
cash 3210684.00
totalCurrentLiabilities 4987234.00
netDebt -3210684.00
otherStockholderEquity 61680251.00
propertyPlantEquipment 916207.00
totalCurrentAssets 25002133.00
netTangibleAssets 35510822.00
shortTermInvestments 0.00
netReceivables 18665643.00
longTermDebt 0.00
inventory 2337436.00
accountsPayable 1059410.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312364.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25900274.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 191071.00
deferredLongTermAssetCharges 14509000.00
nonCurrentAssetsTotal 15616278.00
nonCurrentLiabilitiesTotal 120355.00
capitalSurpluse 69486856.00
liabilitiesAndStockholdersEquity 40618411.00
cashAndShortTermInvestments 3210684.00
propertyPlantAndEquipmentGross 916207.00
propertyPlantAndEquipmentNet 916207.00
accumulatedDepreciation -4028291.00
commonStockSharesOutstanding 29054147.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 39889763.00
intangibleAssets 0.00
otherCurrentAssets 639205.00
totalLiab 5042386.00
totalStockholderEquity 34847377.00
deferredLongTermLiab 126752.00
otherCurrentLiab 3894584.00
commonStock 312189.00
retainedEarnings -26470532.00
otherLiab 9000.00
goodWill 0.00
otherAssets 14651000.00
cash 2791396.00
totalCurrentLiabilities 4915634.00
netDebt -2791396.00
otherStockholderEquity 61587239.00
propertyPlantEquipment 1015770.00
totalCurrentAssets 24222654.00
netTangibleAssets 34847377.00
shortTermInvestments 0.00
netReceivables 18600360.00
longTermDebt 0.00
inventory 2191693.00
accountsPayable 1021050.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312189.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26470532.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 142339.00
deferredLongTermAssetCharges 14509000.00
nonCurrentAssetsTotal 15667109.00
nonCurrentLiabilitiesTotal 126752.00
capitalSurpluse 69393844.00
liabilitiesAndStockholdersEquity 39889763.00
cashAndShortTermInvestments 2791396.00
propertyPlantAndEquipmentGross 1015770.00
propertyPlantAndEquipmentNet 1015770.00
accumulatedDepreciation -3928241.00
commonStockSharesOutstanding 29059296.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 39317137.00
intangibleAssets 0.00
otherCurrentAssets 596334.00
totalLiab 4596920.00
totalStockholderEquity 34720217.00
deferredLongTermLiab 120364.00
otherCurrentLiab 3328169.00
commonStock 312075.00
retainedEarnings -26505577.00
otherLiab 12000.00
goodWill 0.00
otherAssets 14647000.00
cash 3671641.00
totalCurrentLiabilities 4476556.00
netDebt -3671641.00
otherStockholderEquity 61495238.00
propertyPlantEquipment 1128415.00
totalCurrentAssets 23542106.00
netTangibleAssets 34720217.00
shortTermInvestments 0.00
netReceivables 17712014.00
longTermDebt 0.00
inventory 1562117.00
accountsPayable 1148387.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312075.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26505577.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 137616.00
deferredLongTermAssetCharges 14509000.00
nonCurrentAssetsTotal 15775031.00
nonCurrentLiabilitiesTotal 120364.00
capitalSurpluse 69301843.00
liabilitiesAndStockholdersEquity 39317137.00
cashAndShortTermInvestments 3671641.00
propertyPlantAndEquipmentGross 1128415.00
propertyPlantAndEquipmentNet 1128415.00
accumulatedDepreciation -3824487.00
commonStockSharesOutstanding 28993943.00
2015-09-30
date 2015-09-30
filing_date 2015-12-02
currency_symbol USD
totalAssets 37471711.00
intangibleAssets 0.00
otherCurrentAssets 1625320.00
totalLiab 4338649.00
totalStockholderEquity 33133062.00
deferredLongTermLiab 113641.00
otherCurrentLiab 3147659.00
commonStock 311925.00
retainedEarnings -27995940.00
otherLiab 16000.00
goodWill 0.00
otherAssets 14646000.00
cash 4105814.00
totalCurrentLiabilities 4225008.00
currentDeferredRevenue 1016000000.00
netDebt -4105814.00
shortTermDebt -1016000000.00
otherStockholderEquity 61398596.00
propertyPlantEquipment 1239990.00
totalCurrentAssets 21585955.00
netTangibleAssets 33133062.00
shortTermInvestments 0.00
netReceivables 14109641.00
longTermDebt 0.00
inventory 1745180.00
accountsPayable 1077349.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311925.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27995940.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 136766.00
deferredLongTermAssetCharges 14509000.00
nonCurrentAssetsTotal 15885756.00
nonCurrentLiabilitiesTotal 113641.00
capitalSurpluse 69205201.00
liabilitiesAndStockholdersEquity 37471711.00
cashAndShortTermInvestments 4105814.00
propertyPlantAndEquipmentGross 1239990.00
propertyPlantAndEquipmentNet 1239990.00
accumulatedDepreciation -3763403.00
commonStockSharesOutstanding 28918231.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 37164528.00
intangibleAssets 0.00
otherCurrentAssets 1346481.00
totalLiab 4789253.00
totalStockholderEquity 32375275.00
deferredLongTermLiab 183747.00
otherCurrentLiab 3674169.00
commonStock 309947.00
retainedEarnings -28698511.00
otherLiab 18000.00
goodWill 0.00
otherAssets 14957000.00
cash 2624726.00
totalCurrentLiabilities 4605506.00
netDebt -2624726.00
otherStockholderEquity 61345358.00
propertyPlantEquipment 1353877.00
totalCurrentAssets 20852782.00
netTangibleAssets 32375275.00
shortTermInvestments 0.00
netReceivables 14335235.00
longTermDebt 0.00
inventory 2546340.00
accountsPayable 931337.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309947.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28698511.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 151398.00
deferredLongTermAssetCharges 14806471.00
nonCurrentAssetsTotal 16311746.00
nonCurrentLiabilitiesTotal 183747.00
capitalSurpluse 69151963.00
liabilitiesAndStockholdersEquity 37164528.00
cashAndShortTermInvestments 2624726.00
propertyPlantAndEquipmentGross 1353877.00
propertyPlantAndEquipmentNet 1353877.00
accumulatedDepreciation -3641680.00
commonStockSharesOutstanding 28759443.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 35894261.00
intangibleAssets 0.00
otherCurrentAssets 1083169.00
totalLiab 4838192.00
totalStockholderEquity 31056069.00
deferredLongTermLiab 193034.00
otherCurrentLiab 3167596.00
commonStock 309977.00
retainedEarnings -29869485.00
otherLiab 25000.00
goodWill 0.00
otherAssets 15222000.00
cash 2933802.00
totalCurrentLiabilities 4645158.00
netDebt -2933802.00
otherStockholderEquity 61197096.00
propertyPlantEquipment 1374481.00
totalCurrentAssets 19298154.00
netTangibleAssets 31056069.00
shortTermInvestments 0.00
netReceivables 12472276.00
longTermDebt 0.00
inventory 2808907.00
accountsPayable 1477562.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309977.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29869485.00
treasuryStock -7806605.00
nonCurrrentAssetsOther 148872.00
deferredLongTermAssetCharges 15072754.00
nonCurrentAssetsTotal 16596107.00
nonCurrentLiabilitiesTotal 193034.00
capitalSurpluse 69003701.00
liabilitiesAndStockholdersEquity 35894261.00
cashAndShortTermInvestments 2933802.00
propertyPlantAndEquipmentGross 1374481.00
propertyPlantAndEquipmentNet 1374481.00
accumulatedDepreciation -3520527.00
commonStockSharesOutstanding 28780481.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 32913013.00
intangibleAssets 0.00
otherCurrentAssets 581795.00
totalLiab 3657405.00
totalStockholderEquity 29255608.00
deferredLongTermLiab 210180.00
otherCurrentLiab 2294358.00
commonStock 310009.00
retainedEarnings -31537059.00
otherLiab 32000.00
goodWill 0.00
otherAssets 16989000.00
cash 4568570.00
totalCurrentLiabilities 3447225.00
netDebt -4568570.00
otherStockholderEquity 61064177.00
propertyPlantEquipment 1473167.00
totalCurrentAssets 14450888.00
netTangibleAssets 29255608.00
shortTermInvestments 0.00
netReceivables 5835850.00
longTermDebt 0.00
inventory 3464673.00
accountsPayable 1152867.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310009.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31537059.00
treasuryStock -7805655.00
nonCurrrentAssetsOther 156958.00
deferredLongTermAssetCharges 16832000.00
nonCurrentAssetsTotal 18462125.00
nonCurrentLiabilitiesTotal 210180.00
capitalSurpluse 68869832.00
liabilitiesAndStockholdersEquity 32913013.00
cashAndShortTermInvestments 4568570.00
propertyPlantAndEquipmentGross 1473167.00
propertyPlantAndEquipmentNet 1473167.00
accumulatedDepreciation -3397083.00
commonStockSharesOutstanding 28778710.00
2014-09-30
date 2014-09-30
filing_date 2014-12-02
currency_symbol USD
totalAssets 31673154.00
intangibleAssets 0.00
otherCurrentAssets 1349243.00
totalLiab 3607828.00
totalStockholderEquity 28065326.00
deferredLongTermLiab 229618.00
otherCurrentLiab 2253351.00
commonStock 309587.00
retainedEarnings -32341976.00
otherLiab 39000.00
goodWill 0.00
otherAssets 16998000.00
cash 5796223.00
totalCurrentLiabilities 3378210.00
currentDeferredRevenue 711000000.00
netDebt -5796223.00
shortTermDebt -711000000.00
otherStockholderEquity 60679234.00
propertyPlantEquipment 1602307.00
totalCurrentAssets 13072763.00
netTangibleAssets 28065326.00
shortTermInvestments 0.00
netReceivables 2943850.00
longTermDebt 0.00
inventory 2983447.00
accountsPayable 1124859.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309587.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32341976.00
treasuryStock -7805655.00
nonCurrrentAssetsOther 166084.00
deferredLongTermAssetCharges 16832000.00
nonCurrentAssetsTotal 18600391.00
nonCurrentLiabilitiesTotal 229618.00
capitalSurpluse 68484889.00
liabilitiesAndStockholdersEquity 31673154.00
cashAndShortTermInvestments 5796223.00
propertyPlantAndEquipmentGross 1602307.00
propertyPlantAndEquipmentNet 1602307.00
accumulatedDepreciation -3310964.00
commonStockSharesOutstanding 28778710.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 32675200.00
intangibleAssets 0.00
otherCurrentAssets 2031290.00
totalLiab 3707586.00
totalStockholderEquity 28967614.00
deferredLongTermLiab 319336.00
otherCurrentLiab 2174885.00
commonStock 309247.00
retainedEarnings -31775855.00
otherLiab 85000.00
goodWill 0.00
otherAssets 16222000.00
cash 4142231.00
totalCurrentLiabilities 3388250.00
netDebt -4142231.00
otherStockholderEquity 61015741.00
propertyPlantEquipment 1752088.00
totalCurrentAssets 14700544.00
netTangibleAssets 28967614.00
shortTermInvestments 0.00
netReceivables 5497606.00
longTermDebt 0.00
inventory 3029417.00
accountsPayable 1213365.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31775855.00
treasuryStock -7285741.00
nonCurrrentAssetsOther 174568.00
deferredLongTermAssetCharges 16048000.00
nonCurrentAssetsTotal 17974656.00
nonCurrentLiabilitiesTotal 319336.00
capitalSurpluse 68301482.00
liabilitiesAndStockholdersEquity 32675200.00
cashAndShortTermInvestments 4142231.00
propertyPlantAndEquipmentGross 1752088.00
propertyPlantAndEquipmentNet 1752088.00
accumulatedDepreciation -3154076.00
commonStockSharesOutstanding 28885427.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 33210549.00
intangibleAssets 0.00
otherCurrentAssets 2409437.00
totalLiab 5459319.00
totalStockholderEquity 27751230.00
deferredLongTermLiab 333332.00
otherCurrentLiab 3630058.00
commonStock 308950.00
retainedEarnings -32935213.00
otherLiab 98000.00
goodWill 0.00
otherAssets 16206000.00
cash 5941316.00
totalCurrentLiabilities 5125987.00
currentDeferredRevenue 45403000.00
netDebt -5941316.00
shortTermDebt -45403000.00
otherStockholderEquity 60959012.00
propertyPlantEquipment 1891496.00
totalCurrentAssets 15113335.00
netTangibleAssets 27751230.00
shortTermInvestments 0.00
netReceivables 2637927.00
longTermDebt 0.00
inventory 4124655.00
accountsPayable 1495929.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 308950.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32935213.00
treasuryStock -7078275.00
nonCurrrentAssetsOther 157718.00
deferredLongTermAssetCharges 16048000.00
nonCurrentAssetsTotal 18097214.00
nonCurrentLiabilitiesTotal 333332.00
capitalSurpluse 68037287.00
liabilitiesAndStockholdersEquity 33210549.00
cashAndShortTermInvestments 5941316.00
propertyPlantAndEquipmentGross 1891496.00
propertyPlantAndEquipmentNet 1891496.00
accumulatedDepreciation -3011782.00
commonStockSharesOutstanding 28915778.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 34505602.00
intangibleAssets 0.00
otherCurrentAssets 3004931.00
totalLiab 5231174.00
totalStockholderEquity 29274428.00
deferredLongTermLiab 344203.00
otherCurrentLiab 3710997.00
commonStock 308450.00
retainedEarnings -31283532.00
otherLiab 112000.00
goodWill 0.00
otherAssets 16195000.00
cash 7991187.00
totalCurrentLiabilities 4886971.00
currentDeferredRevenue 51611000.00
netDebt -7991187.00
shortTermDebt -51611000.00
otherStockholderEquity 60831029.00
propertyPlantEquipment 2032553.00
totalCurrentAssets 16278093.00
netTangibleAssets 29274428.00
shortTermInvestments 0.00
netReceivables 2749101.00
longTermDebt 0.00
inventory 2532874.00
accountsPayable 1175974.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 308450.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31283532.00
treasuryStock -7067910.00
nonCurrrentAssetsOther 146956.00
deferredLongTermAssetCharges 16048000.00
nonCurrentAssetsTotal 18227509.00
nonCurrentLiabilitiesTotal 344203.00
capitalSurpluse 67898939.00
liabilitiesAndStockholdersEquity 34505602.00
cashAndShortTermInvestments 7991187.00
propertyPlantAndEquipmentGross 2032553.00
propertyPlantAndEquipmentNet 2032553.00
accumulatedDepreciation -2868636.00
commonStockSharesOutstanding 28798400.00
2013-09-30
date 2013-09-30
filing_date 2013-12-03
currency_symbol USD
totalAssets 35169953.00
intangibleAssets 0.00
otherCurrentAssets 3066213.00
totalLiab 3766996.00
totalStockholderEquity 31402957.00
deferredLongTermLiab 359797.00
otherCurrentLiab 2503150.00
commonStock 306948.00
retainedEarnings -28715040.00
otherLiab 125000.00
goodWill 0.00
otherAssets 16186000.00
cash 8922430.00
totalCurrentLiabilities 3407199.00
currentDeferredRevenue 2552000000.00
netDebt -8922430.00
shortTermDebt -2552000000.00
otherStockholderEquity 60392568.00
propertyPlantEquipment 2094830.00
totalCurrentAssets 16888665.00
netTangibleAssets 31402957.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 2459417.00
accountsPayable 904049.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 306948.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28715040.00
treasuryStock -7067910.00
nonCurrrentAssetsOther 138458.00
deferredLongTermAssetCharges 16048000.00
nonCurrentAssetsTotal 18281288.00
nonCurrentLiabilitiesTotal 359797.00
capitalSurpluse 67460478.00
liabilitiesAndStockholdersEquity 35169953.00
cashAndShortTermInvestments 8922430.00
propertyPlantAndEquipmentGross 2094830.00
propertyPlantAndEquipmentNet 2094830.00
accumulatedDepreciation -2726171.00
commonStockSharesOutstanding 28798400.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 31877853.00
intangibleAssets 0.00
otherCurrentAssets 2762407.00
totalLiab 5144729.00
totalStockholderEquity 26733124.00
deferredLongTermLiab 326588.00
otherCurrentLiab 3440473.00
commonStock 306968.00
retainedEarnings -33294260.00
otherLiab 137000.00
goodWill 0.00
otherAssets 11275000.00
cash 11878170.00
totalCurrentLiabilities 4818141.00
currentDeferredRevenue 64027000.00
netDebt -11878170.00
shortTermDebt -64027000.00
otherStockholderEquity 60301935.00
propertyPlantEquipment 2220009.00
totalCurrentAssets 18383044.00
netTangibleAssets 26733124.00
shortTermInvestments 52000.00
netReceivables 926098.00
longTermDebt 0.00
inventory 2816369.00
accountsPayable 1377668.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306968.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33294260.00
treasuryStock -7044235.00
nonCurrrentAssetsOther 126800.00
deferredLongTermAssetCharges 11148000.00
nonCurrentAssetsTotal 13494809.00
nonCurrentLiabilitiesTotal 326588.00
capitalSurpluse 67346170.00
liabilitiesAndStockholdersEquity 31877853.00
cashAndShortTermInvestments 11878170.00
propertyPlantAndEquipmentGross 2220009.00
propertyPlantAndEquipmentNet 2220009.00
accumulatedDepreciation -2588219.00
commonStockSharesOutstanding 28750679.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 32514456.00
intangibleAssets 0.00
otherCurrentAssets 2842312.00
totalLiab 6628353.00
totalStockholderEquity 25886103.00
deferredLongTermLiab 341508.00
otherCurrentLiab 4575565.00
commonStock 306537.00
retainedEarnings -34021171.00
otherLiab 149000.00
goodWill 0.00
otherAssets 11275000.00
cash 6147350.00
totalCurrentLiabilities 6286845.00
netDebt -6147350.00
otherStockholderEquity 60182256.00
propertyPlantEquipment 2349400.00
totalCurrentAssets 18889566.00
netTangibleAssets 25886103.00
shortTermInvestments 52000.00
netReceivables 7420000.00
longTermDebt 0.00
inventory 2479904.00
accountsPayable 1711280.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306537.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34021171.00
treasuryStock -7044235.00
nonCurrrentAssetsOther 127490.00
deferredLongTermAssetCharges 11148000.00
nonCurrentAssetsTotal 13624890.00
nonCurrentLiabilitiesTotal 341508.00
capitalSurpluse 67226491.00
liabilitiesAndStockholdersEquity 32514456.00
cashAndShortTermInvestments 6147350.00
propertyPlantAndEquipmentGross 2349400.00
propertyPlantAndEquipmentNet 2349400.00
accumulatedDepreciation -2444888.00
commonStockSharesOutstanding 28754322.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
totalAssets 30485968.00
intangibleAssets 0.00
otherCurrentAssets 2800889.00
totalLiab 6003303.00
totalStockholderEquity 24482665.00
deferredLongTermLiab 354174.00
otherCurrentLiab 4149730.00
commonStock 306537.00
retainedEarnings -35504904.00
otherLiab 161000.00
goodWill 0.00
otherAssets 11270000.00
cash 4275254.00
totalCurrentLiabilities 5649129.00
currentDeferredRevenue 76442000.00
netDebt -4275254.00
shortTermDebt -76442000.00
otherStockholderEquity 60262551.00
propertyPlantEquipment 2448098.00
totalCurrentAssets 16767889.00
netTangibleAssets 24482665.00
shortTermInvestments 56000.00
netReceivables 7868547.00
longTermDebt 0.00
inventory 1823199.00
accountsPayable 1499399.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 306537.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35504904.00
treasuryStock -6850243.00
nonCurrrentAssetsOther 121981.00
deferredLongTermAssetCharges 11148000.00
nonCurrentAssetsTotal 13718079.00
nonCurrentLiabilitiesTotal 354174.00
capitalSurpluse 67112794.00
liabilitiesAndStockholdersEquity 30485968.00
cashAndShortTermInvestments 4275254.00
propertyPlantAndEquipmentGross 2448098.00
propertyPlantAndEquipmentNet 2448098.00
accumulatedDepreciation -2342405.00
commonStockSharesOutstanding 28694903.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
totalAssets 30446427.00
intangibleAssets 0.00
otherCurrentAssets 2780950.00
totalLiab 6228237.00
totalStockholderEquity 24218190.00
deferredLongTermLiab 367796.00
otherCurrentLiab 4085114.00
commonStock 305500.00
retainedEarnings -35594455.00
otherLiab 174000.00
goodWill 0.00
otherAssets 11270000.00
cash 5290780.00
totalCurrentLiabilities 5860441.00
netDebt -5290780.00
otherStockholderEquity 60088664.00
propertyPlantEquipment 2349876.00
totalCurrentAssets 16826215.00
netTangibleAssets 24218190.00
shortTermInvestments 5000.00
netReceivables 7296286.00
longTermDebt 0.00
inventory 1458199.00
accountsPayable 1775327.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 305500.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35594455.00
treasuryStock -6672243.00
nonCurrrentAssetsOther 122336.00
deferredLongTermAssetCharges 11148000.00
nonCurrentAssetsTotal 13620212.00
nonCurrentLiabilitiesTotal 367796.00
capitalSurpluse 66760907.00
liabilitiesAndStockholdersEquity 30446427.00
cashAndShortTermInvestments 5290780.00
propertyPlantAndEquipmentGross 2349876.00
propertyPlantAndEquipmentNet 2349876.00
accumulatedDepreciation -2211591.00
commonStockSharesOutstanding 28694903.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 25483810.00
intangibleAssets 0.00
otherCurrentAssets 1111803.00
totalLiab 5498323.00
totalStockholderEquity 19985487.00
deferredLongTermLiab 372813.00
otherCurrentLiab 3246647.00
commonStock 298342.00
retainedEarnings -42063780.00
otherLiab 185000.00
goodWill 0.00
otherAssets 7718000.00
cash 8286561.00
totalCurrentLiabilities 5125510.00
currentDeferredRevenue 88858000.00
netDebt -8286561.00
shortTermDebt -88858000.00
otherStockholderEquity 62332444.00
propertyPlantEquipment 2289717.00
totalCurrentAssets 15475913.00
netTangibleAssets 19985487.00
shortTermInvestments 5000.00
netReceivables 4748008.00
longTermDebt 0.00
inventory 1329541.00
accountsPayable 1878863.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298342.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42063780.00
treasuryStock -6441633.00
nonCurrrentAssetsOther 118180.00
deferredLongTermAssetCharges 7600000.00
nonCurrentAssetsTotal 10007897.00
nonCurrentLiabilitiesTotal 372813.00
capitalSurpluse 68774077.00
liabilitiesAndStockholdersEquity 25483810.00
cashAndShortTermInvestments 8286561.00
propertyPlantAndEquipmentGross 2289717.00
propertyPlantAndEquipmentNet 2289717.00
accumulatedDepreciation -2097300.00
commonStockSharesOutstanding 29101092.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 22733271.00
intangibleAssets 0.00
otherCurrentAssets 1127432.00
totalLiab 5390611.00
totalStockholderEquity 17342660.00
deferredLongTermLiab 392521.00
otherCurrentLiab 4249242.00
commonStock 298367.00
retainedEarnings -44613523.00
otherLiab 197000.00
goodWill 0.00
otherAssets 7722000.00
cash 6271701.00
totalCurrentLiabilities 4998090.00
netDebt -6271701.00
otherStockholderEquity 62239335.00
propertyPlantEquipment 2028079.00
totalCurrentAssets 12983235.00
netTangibleAssets 17342660.00
shortTermInvestments 5000.00
netReceivables 4466394.00
longTermDebt 0.00
inventory 1117708.00
accountsPayable 748848.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298367.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44613523.00
treasuryStock -6387322.00
nonCurrrentAssetsOther 121957.00
deferredLongTermAssetCharges 7600000.00
nonCurrentAssetsTotal 9750036.00
nonCurrentLiabilitiesTotal 392521.00
capitalSurpluse 68626657.00
liabilitiesAndStockholdersEquity 22733271.00
cashAndShortTermInvestments 6271701.00
propertyPlantAndEquipmentGross 2028079.00
propertyPlantAndEquipmentNet 2028079.00
accumulatedDepreciation -2011682.00
commonStockSharesOutstanding 29047011.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 21354149.00
intangibleAssets 0.00
otherCurrentAssets 1016263.00
totalLiab 4398046.00
totalStockholderEquity 16956103.00
deferredLongTermLiab 471324.00
otherCurrentLiab 2971027.00
commonStock 298227.00
retainedEarnings -44836421.00
otherLiab 282000.00
goodWill 0.00
otherAssets 7718000.00
cash 4661095.00
totalCurrentLiabilities 3926722.00
currentDeferredRevenue 101273000.00
netDebt -4661095.00
shortTermDebt -101273000.00
otherStockholderEquity 62075816.00
propertyPlantEquipment 1964613.00
totalCurrentAssets 11671706.00
netTangibleAssets 16956103.00
shortTermInvestments 4000.00
netReceivables 4792251.00
longTermDebt 0.00
inventory 1202097.00
accountsPayable 955695.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298227.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44836421.00
treasuryStock -6387322.00
nonCurrrentAssetsOther 117830.00
deferredLongTermAssetCharges 7600000.00
nonCurrentAssetsTotal 9682443.00
nonCurrentLiabilitiesTotal 471324.00
capitalSurpluse 68463138.00
liabilitiesAndStockholdersEquity 21354149.00
cashAndShortTermInvestments 4661095.00
propertyPlantAndEquipmentGross 1964613.00
propertyPlantAndEquipmentNet 1964613.00
accumulatedDepreciation -1899908.00
commonStockSharesOutstanding 28883710.00
2011-09-30
date 2011-09-30
filing_date 2011-12-02
currency_symbol USD
totalAssets 19442791.00
intangibleAssets 0.00
otherCurrentAssets 1101793.00
totalLiab 2690201.00
totalStockholderEquity 16752590.00
deferredLongTermLiab 396791.00
otherCurrentLiab 1216416.00
commonStock 296490.00
retainedEarnings -44697131.00
otherLiab 209000.00
goodWill 0.00
otherAssets 7716000.00
cash 4313199.00
totalCurrentLiabilities 2293410.00
netDebt -4313199.00
otherStockholderEquity 61734750.00
propertyPlantEquipment 1979438.00
totalCurrentAssets 9746993.00
netTangibleAssets 16752590.00
shortTermInvestments 69000.00
netReceivables 2305473.00
longTermDebt 0.00
inventory 2026528.00
accountsPayable 1076994.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296490.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44697131.00
treasuryStock -6382632.00
nonCurrrentAssetsOther 116360.00
deferredLongTermAssetCharges 7600000.00
nonCurrentAssetsTotal 9695798.00
nonCurrentLiabilitiesTotal 396791.00
capitalSurpluse 68117382.00
liabilitiesAndStockholdersEquity 19442791.00
cashAndShortTermInvestments 4313199.00
propertyPlantAndEquipmentGross 1979438.00
propertyPlantAndEquipmentNet 1979438.00
accumulatedDepreciation 1787486.00
commonStockSharesOutstanding 28883710.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 15319906.00
intangibleAssets 0.00
otherCurrentAssets 2274051.00
totalLiab 1858902.00
totalStockholderEquity 13461004.00
deferredLongTermLiab 356122.00
otherCurrentLiab 929719.00
commonStock 296490.00
retainedEarnings -47820191.00
otherLiab 204000.00
goodWill 0.00
otherAssets 4120000.00
cash 3347132.00
totalCurrentLiabilities 1502780.00
netDebt -3347132.00
otherStockholderEquity 61566224.00
propertyPlantEquipment 2083532.00
totalCurrentAssets 9116030.00
netTangibleAssets 13461004.00
shortTermInvestments 68000.00
netReceivables 1367296.00
longTermDebt 0.00
inventory 2127551.00
accountsPayable 573061.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296490.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47820191.00
treasuryStock -6382632.00
nonCurrrentAssetsOther 120344.00
deferredLongTermAssetCharges 4000000.00
nonCurrentAssetsTotal 6203876.00
nonCurrentLiabilitiesTotal 356122.00
capitalSurpluse 67948856.00
liabilitiesAndStockholdersEquity 15319906.00
cashAndShortTermInvestments 3347132.00
propertyPlantAndEquipmentGross 2083532.00
propertyPlantAndEquipmentNet 2083532.00
accumulatedDepreciation -1672125.00
commonStockSharesOutstanding 28971510.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 15963766.00
otherCurrentAssets 2231271.00
totalLiab 1695037.00
totalStockholderEquity 14268729.00
otherCurrentLiab 1033381.00
commonStock 296490.00
retainedEarnings -46845449.00
otherLiab 180000.00
otherAssets 4121000.00
cash 2673967.00
totalCurrentLiabilities 1358725.00
currentDeferredRevenue 119896000.00
netDebt -2669307.00
shortTermDebt -119896000.00
shortLongTermDebtTotal 4660.00
otherStockholderEquity 61399207.00
propertyPlantEquipment 2192000.00
totalCurrentAssets 9650569.00
shortTermInvestments 67000.00
netReceivables 3206066.00
longTermDebt 5000.00
inventory 1539265.00
accountsPayable 325344.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 296490.00
treasuryStock -6383000.00
nonCurrrentAssetsOther 120642.00
nonCurrentAssetsTotal 6313197.00
nonCurrentLiabilitiesTotal 336312.00
liabilitiesAndStockholdersEquity 15963766.00
cashAndShortTermInvestments 2673967.00
propertyPlantAndEquipmentGross 2192555.00
propertyPlantAndEquipmentNet 2192555.00
commonStockSharesOutstanding 28992322.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 17396576.00
otherCurrentAssets 2104670.00
totalLiab 1980684.00
totalStockholderEquity 15415892.00
otherCurrentLiab 833589.00
commonStock 296070.00
retainedEarnings -45533701.00
otherLiab 126000.00
otherAssets 4117000.00
cash 3638818.00
totalCurrentLiabilities 1693576.00
currentDeferredRevenue 126104000.00
netDebt -3630159.00
shortTermDebt -126104000.00
shortLongTermDebtTotal 8659.00
otherStockholderEquity 61235042.00
propertyPlantEquipment 2307000.00
totalCurrentAssets 10972845.00
shortTermInvestments 66000.00
netReceivables 2387273.00
longTermDebt 9000.00
inventory 2842084.00
accountsPayable 859987.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 296070.00
treasuryStock -6383000.00
nonCurrrentAssetsOther 117234.00
nonCurrentAssetsTotal 6423731.00
nonCurrentLiabilitiesTotal 287108.00
liabilitiesAndStockholdersEquity 17396576.00
cashAndShortTermInvestments 3638818.00
propertyPlantAndEquipmentGross 2306497.00
propertyPlantAndEquipmentNet 2306497.00
commonStockSharesOutstanding 28997497.00
2010-09-30
date 2010-09-30
filing_date 2010-12-03
currency_symbol USD
totalAssets 18368101.00
otherCurrentAssets 2189526.00
totalLiab 2235971.00
totalStockholderEquity 16132130.00
otherCurrentLiab 1351837.00
commonStock 293675.00
retainedEarnings -44544073.00
otherLiab 132000.00
otherAssets 4179000.00
cash 2918776.00
totalCurrentLiabilities 1938433.00
currentDeferredRevenue 1900000000.00
netDebt -2905777.00
shortTermDebt -1900000000.00
shortLongTermDebtTotal 12999.00
otherStockholderEquity 60964047.00
propertyPlantEquipment 2398000.00
totalCurrentAssets 11791328.00
shortTermInvestments 5000.00
netReceivables 4488696.00
longTermDebt 13000.00
inventory 2194330.00
accountsPayable 586596.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 293675.00
treasuryStock -6350000.00
nonCurrrentAssetsOther 178713.00
nonCurrentAssetsTotal 6576773.00
nonCurrentLiabilitiesTotal 297538.00
liabilitiesAndStockholdersEquity 18368101.00
cashAndShortTermInvestments 2918776.00
propertyPlantAndEquipmentGross 2398060.00
propertyPlantAndEquipmentNet 2398060.00
commonStockSharesOutstanding 28997497.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 14036516.00
otherCurrentAssets 2599202.00
totalLiab 1928374.00
totalStockholderEquity 12108142.00
otherCurrentLiab 28488.00
commonStock 293675.00
retainedEarnings -48680426.00
otherLiab 139000.00
otherAssets 1197000.00
cash 3815256.00
totalCurrentLiabilities 1773600.00
currentDeferredRevenue 138520000.00
netDebt -3799002.00
shortTermDebt -137391685.00
shortLongTermDebtTotal 16254.00
otherStockholderEquity 61076412.00
propertyPlantEquipment 2499000.00
totalCurrentAssets 10340852.00
shortTermInvestments 99000.00
netReceivables 1307196.00
longTermDebt 16000.00
inventory 2551092.00
accountsPayable 616797.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 293675.00
treasuryStock -6171000.00
nonCurrrentAssetsOther 169361.00
nonCurrentAssetsTotal 3695664.00
nonCurrentLiabilitiesTotal 154774.00
liabilitiesAndStockholdersEquity 14036516.00
cashAndShortTermInvestments 3815256.00
propertyPlantAndEquipmentGross 2498154.00
propertyPlantAndEquipmentNet 2498154.00
commonStockSharesOutstanding 28819516.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 16499274.00
otherCurrentAssets 2730517.00
totalLiab 4497027.00
totalStockholderEquity 12002247.00
otherCurrentLiab 3756506.00
commonStock 293465.00
retainedEarnings -48755588.00
otherLiab 145000.00
otherAssets 1130000.00
cash 5167088.00
totalCurrentLiabilities 4332284.00
netDebt -5147072.00
shortLongTermDebtTotal 20016.00
otherStockholderEquity 61045889.00
propertyPlantEquipment 2595000.00
totalCurrentAssets 12773736.00
shortTermInvestments 99000.00
netReceivables 3851025.00
longTermDebt 20000.00
inventory 1025106.00
accountsPayable 575778.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 293465.00
treasuryStock -6136000.00
nonCurrrentAssetsOther 102018.00
nonCurrentAssetsTotal 3725538.00
nonCurrentLiabilitiesTotal 164743.00
liabilitiesAndStockholdersEquity 16499274.00
cashAndShortTermInvestments 5167088.00
propertyPlantAndEquipmentGross 2595371.00
propertyPlantAndEquipmentNet 2595371.00
commonStockSharesOutstanding 28861955.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 15493415.00
otherCurrentAssets 69259.00
totalLiab 3129036.00
totalStockholderEquity 12364379.00
otherCurrentLiab 1364105.00
commonStock 284291.00
retainedEarnings -47841662.00
otherLiab 151000.00
otherAssets 1117000.00
cash 3183776.00
totalCurrentLiabilities 2950695.00
currentDeferredRevenue 150935000.00
netDebt -3156370.00
shortTermDebt -149973157.00
shortLongTermDebtTotal 27406.00
otherStockholderEquity 60503269.00
propertyPlantEquipment 2708000.00
totalCurrentAssets 11668050.00
shortTermInvestments 105000.00
netReceivables 4086204.00
longTermDebt 27000.00
inventory 1743964.00
accountsPayable 624747.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 284291.00
treasuryStock -6052000.00
nonCurrrentAssetsOther 88826.00
nonCurrentAssetsTotal 3825365.00
nonCurrentLiabilitiesTotal 178341.00
liabilitiesAndStockholdersEquity 15493415.00
cashAndShortTermInvestments 3183776.00
propertyPlantAndEquipmentGross 2708390.00
propertyPlantAndEquipmentNet 2708390.00
commonStockSharesOutstanding 26300571.00
2009-09-30
date 2009-09-30
filing_date 2009-12-17
currency_symbol USD
totalAssets 18540435.00
otherCurrentAssets 2715676.00
totalLiab 5586044.00
totalStockholderEquity 12954391.00
otherCurrentLiab 1116911.00
commonStock 283828.00
retainedEarnings -47143309.00
otherLiab 157000.00
otherAssets 1116000.00
cash 2810197.00
totalCurrentLiabilities 5394473.00
currentDeferredRevenue 657605.00
netDebt -2775769.00
shortTermDebt 3017761.00
shortLongTermDebtTotal 34428.00
otherStockholderEquity 60395391.00
propertyPlantEquipment 2821000.00
totalCurrentAssets 14603049.00
shortTermInvestments 105000.00
netReceivables 7874113.00
longTermDebt 34000.00
inventory 1203063.00
accountsPayable 602196.00
accumulatedOtherComprehensiveIncome -581519.00
commonStockTotalEquity 283828.00
treasuryStock -6001000.00
nonCurrrentAssetsOther 87621.00
nonCurrentAssetsTotal 3937386.00
nonCurrentLiabilitiesTotal 191571.00
liabilitiesAndStockholdersEquity 18540435.00
cashAndShortTermInvestments 2810197.00
propertyPlantAndEquipmentGross 2821616.00
propertyPlantAndEquipmentNet 2821616.00
commonStockSharesOutstanding 26300571.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 15444013.00
otherCurrentAssets 2198401.00
totalLiab 4771477.00
totalStockholderEquity 10672536.00
otherCurrentLiab 2686626.00
commonStock 274392.00
retainedEarnings -49411928.00
otherLiab 875000.00
otherAssets 57000.00
cash 3345528.00
totalCurrentLiabilities 3845071.00
currentDeferredRevenue 169486000.00
netDebt -3294433.00
shortTermDebt -169486000.00
shortLongTermDebtTotal 51095.00
otherStockholderEquity 60359856.00
propertyPlantEquipment 2563000.00
totalCurrentAssets 12824122.00
shortTermInvestments 109000.00
netReceivables 5165672.00
longTermDebt 51000.00
inventory 2114521.00
accountsPayable 1158445.00
accumulatedOtherComprehensiveIncome -552545.00
commonStockTotalEquity 274392.00
preferredStockTotalEquity 3000.00
treasuryStock -5422000.00
nonCurrrentAssetsOther -1599942656.00
nonCurrentAssetsTotal 2619891.00
nonCurrentLiabilitiesTotal 926406.00
liabilitiesAndStockholdersEquity 15444013.00
cashAndShortTermInvestments 3345528.00
propertyPlantAndEquipmentGross 2562547.00
propertyPlantAndEquipmentNet 2562547.00
commonStockSharesOutstanding 27775458.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 13121217.00
otherCurrentAssets 2136065.00
totalLiab 3518696.00
totalStockholderEquity 9602521.00
otherCurrentLiab 1779265.00
commonStock 273722.00
retainedEarnings -50038369.00
otherLiab 779000.00
otherAssets 57000.00
cash 1546277.00
totalCurrentLiabilities 2716687.00
netDebt -1523175.00
shortLongTermDebtTotal 23102.00
otherStockholderEquity 60814313.00
propertyPlantEquipment 1744000.00
totalCurrentAssets 11320490.00
shortTermInvestments 203000.00
netReceivables 6062108.00
longTermDebt 23000.00
inventory 1576040.00
accountsPayable 937422.00
accumulatedOtherComprehensiveIncome -1449906.00
commonStockTotalEquity 273722.00
preferredStockTotalEquity 3000.00
treasuryStock -4745000.00
nonCurrrentAssetsOther 56664.00
nonCurrentAssetsTotal 1800727.00
nonCurrentLiabilitiesTotal 802009.00
liabilitiesAndStockholdersEquity 13121217.00
cashAndShortTermInvestments 1546277.00
propertyPlantAndEquipmentGross 1744063.00
propertyPlantAndEquipmentNet 1744063.00
commonStockSharesOutstanding 27747588.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 12012316.00
otherCurrentAssets 2056854.00
totalLiab 3304233.00
totalStockholderEquity 8708083.00
otherCurrentLiab 24575.00
commonStock 272862.00
retainedEarnings -51990155.00
otherLiab 827000.00
otherAssets 56000.00
cash 3190841.00
totalCurrentLiabilities 2446045.00
currentDeferredRevenue 161382000.00
netDebt -3160268.00
shortTermDebt -160007751.00
shortLongTermDebtTotal 30573.00
otherStockholderEquity 61875431.00
propertyPlantEquipment 1447000.00
totalCurrentAssets 10509458.00
shortTermInvestments 174000.00
netReceivables 3444439.00
longTermDebt 31000.00
inventory 1817324.00
accountsPayable 1047221.00
accumulatedOtherComprehensiveIncome -1453131.00
commonStockTotalEquity 272862.00
preferredStockTotalEquity 3000.00
treasuryStock -3581000.00
nonCurrrentAssetsOther -1599944000.00
nonCurrentAssetsTotal 1502858.00
nonCurrentLiabilitiesTotal 858188.00
liabilitiesAndStockholdersEquity 12012316.00
cashAndShortTermInvestments 3190841.00
propertyPlantAndEquipmentGross 1446858.00
propertyPlantAndEquipmentNet 1446858.00
commonStockSharesOutstanding 27984633.00
2008-09-30
date 2008-09-30
filing_date 2008-12-19
currency_symbol USD
totalAssets 13830738.00
otherCurrentAssets 2225913.00
totalLiab 4121536.00
totalStockholderEquity 9709202.00
otherCurrentLiab 2410608.00
commonStock 271129.00
retainedEarnings -53598971.00
otherLiab 1040000.00
otherAssets 55000.00
cash 1922148.00
totalCurrentLiabilities 3031723.00
netDebt -1872551.00
shortLongTermDebtTotal 49597.00
otherStockholderEquity 63196673.00
propertyPlantEquipment 1495000.00
totalCurrentAssets 12280763.00
shortTermInvestments 212000.00
netReceivables 6810050.00
longTermDebt 50000.00
inventory 1322652.00
accountsPayable 621115.00
accumulatedOtherComprehensiveIncome -162705.00
commonStockTotalEquity 271129.00
preferredStockTotalEquity 3000.00
treasuryStock -2169000.00
nonCurrrentAssetsOther -1952670.00
nonCurrentAssetsTotal 1549975.00
nonCurrentLiabilitiesTotal 1089813.00
liabilitiesAndStockholdersEquity 13830738.00
cashAndShortTermInvestments 1922148.00
propertyPlantAndEquipmentGross 1494645.00
propertyPlantAndEquipmentNet 1494645.00
commonStockSharesOutstanding 27984633.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 13485909.00
otherCurrentAssets 2021198.00
totalLiab 4582040.00
totalStockholderEquity 8903869.00
otherCurrentLiab 2309476.00
commonStock 269169.00
retainedEarnings -55939262.00
otherLiab 1199000.00
otherAssets 249000.00
cash 1586842.00
totalCurrentLiabilities 3382910.00
netDebt -1586842.00
otherStockholderEquity 63705672.00
propertyPlantEquipment 1503000.00
totalCurrentAssets 11733937.00
shortTermInvestments 237000.00
netReceivables 5964736.00
inventory 2161161.00
accountsPayable 1073434.00
accumulatedOtherComprehensiveIncome 865056.00
commonStockTotalEquity 269169.00
preferredStockTotalEquity 3000.00
treasuryStock -1528000.00
nonCurrrentAssetsOther 248753.00
nonCurrentAssetsTotal 1751972.00
nonCurrentLiabilitiesTotal 1199130.00
liabilitiesAndStockholdersEquity 13485909.00
cashAndShortTermInvestments 1586842.00
propertyPlantAndEquipmentGross 1503219.00
propertyPlantAndEquipmentNet 1503219.00
commonStockSharesOutstanding 28117178.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 13458808.00
otherCurrentAssets 1742341.00
totalLiab 4074836.00
totalStockholderEquity 9383972.00
otherCurrentLiab 51025.00
commonStock 268839.00
retainedEarnings -56448328.00
otherLiab 1232000.00
otherAssets 248000.00
cash 2464036.00
totalCurrentLiabilities 2842766.00
currentDeferredRevenue 242407000.00
netDebt -2464036.00
shortTermDebt -240242762.00
otherStockholderEquity 64719340.00
propertyPlantEquipment 1542000.00
totalCurrentAssets 11669078.00
shortTermInvestments 236000.00
netReceivables 5495489.00
inventory 1967212.00
accountsPayable 627503.00
accumulatedOtherComprehensiveIncome 838827.00
commonStockTotalEquity 268839.00
preferredStockTotalEquity 5000.00
treasuryStock -1029000.00
nonCurrrentAssetsOther -1201752391.00
nonCurrentAssetsTotal 1789730.00
nonCurrentLiabilitiesTotal 1232070.00
liabilitiesAndStockholdersEquity 13458808.00
cashAndShortTermInvestments 2464036.00
propertyPlantAndEquipmentGross 1542121.00
propertyPlantAndEquipmentNet 1542121.00
commonStockSharesOutstanding 28403263.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 12511024.00
otherCurrentAssets 1389654.00
totalLiab 4320931.00
totalStockholderEquity 8190093.00
otherCurrentLiab 48643.00
commonStock 267079.00
retainedEarnings -57614264.00
otherLiab 1265000.00
otherAssets 247000.00
cash 1604306.00
totalCurrentLiabilities 3056047.00
currentDeferredRevenue 247567000.00
netDebt -1544306.00
shortTermDebt -245689321.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 64699061.00
propertyPlantEquipment 1477000.00
totalCurrentAssets 10786504.00
shortTermInvestments 236000.00
netReceivables 6007114.00
inventory 1785430.00
accountsPayable 1129725.00
accumulatedOtherComprehensiveIncome 832923.00
commonStockTotalEquity 267079.00
preferredStockTotalEquity 5000.00
treasuryStock -755000.00
nonCurrrentAssetsOther -824753147.00
nonCurrentAssetsTotal 1724520.00
nonCurrentLiabilitiesTotal 1264884.00
liabilitiesAndStockholdersEquity 12511024.00
cashAndShortTermInvestments 1604306.00
propertyPlantAndEquipmentGross 1477667.00
propertyPlantAndEquipmentNet 1477667.00
commonStockSharesOutstanding 28688345.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalAssets 11193548.00
otherCurrentAssets 1310971.00
totalLiab 3746089.00
totalStockholderEquity 7447459.00
otherCurrentLiab 1608371.00
commonStock 264379.00
retainedEarnings -58428233.00
otherLiab 1332000.00
otherAssets 252000.00
cash 799421.00
totalCurrentLiabilities 2414505.00
netDebt -779421.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 64554863.00
propertyPlantEquipment 1379000.00
totalCurrentAssets 9563127.00
shortTermInvestments 86000.00
netReceivables 6080153.00
inventory 1372582.00
accountsPayable 806134.00
accumulatedOtherComprehensiveIncome 1051156.00
commonStockTotalEquity 264379.00
preferredStockTotalEquity 5000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 251536.00
nonCurrentAssetsTotal 1630421.00
nonCurrentLiabilitiesTotal 1331584.00
liabilitiesAndStockholdersEquity 11193548.00
cashAndShortTermInvestments 799421.00
propertyPlantAndEquipmentGross 1378885.00
propertyPlantAndEquipmentNet 1378885.00
commonStockSharesOutstanding 28688345.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 9388185.00
otherCurrentAssets 610771.00
totalLiab 3248359.00
totalStockholderEquity 6139826.00
otherCurrentLiab 1464901.00
commonStock 263898.00
retainedEarnings -59553201.00
otherLiab 1085000.00
otherAssets 196000.00
cash 1855515.00
totalCurrentLiabilities 2162632.00
netDebt -1855515.00
otherStockholderEquity 64481439.00
propertyPlantEquipment 1165000.00
totalCurrentAssets 8027067.00
shortTermInvestments 85000.00
netReceivables 3933770.00
inventory 1627011.00
accountsPayable 697731.00
accumulatedOtherComprehensiveIncome 942396.00
commonStockTotalEquity 263898.00
preferredStockTotalEquity 5000.00
treasuryStock -273000.00
nonCurrrentAssetsOther 195614.00
nonCurrentAssetsTotal 1361118.00
nonCurrentLiabilitiesTotal 1085727.00
liabilitiesAndStockholdersEquity 9388185.00
cashAndShortTermInvestments 1855515.00
propertyPlantAndEquipmentGross 1165504.00
propertyPlantAndEquipmentNet 1165504.00
commonStockSharesOutstanding 28753523.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 9216905.00
otherCurrentAssets 654219.00
totalLiab 3650941.00
totalStockholderEquity 5565964.00
otherCurrentLiab 1474854.00
commonStock 246013.00
retainedEarnings -59870474.00
otherLiab 1093000.00
otherAssets 192000.00
cash 1672441.00
totalCurrentLiabilities 2557643.00
netDebt -1672441.00
otherStockholderEquity 64365812.00
propertyPlantEquipment 1103000.00
totalCurrentAssets 7922338.00
shortTermInvestments 83000.00
netReceivables 4114611.00
inventory 1481067.00
accountsPayable 1082789.00
accumulatedOtherComprehensiveIncome 819319.00
commonStockTotalEquity 246013.00
preferredStockTotalEquity 5000.00
treasuryStock -207000.00
nonCurrrentAssetsOther 191928.00
nonCurrentAssetsTotal 1294567.00
nonCurrentLiabilitiesTotal 1093298.00
liabilitiesAndStockholdersEquity 9216905.00
cashAndShortTermInvestments 1672441.00
propertyPlantAndEquipmentGross 1102639.00
propertyPlantAndEquipmentNet 1102639.00
commonStockSharesOutstanding 27702950.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 8036041.00
otherCurrentAssets 613247.00
totalLiab 2996112.00
totalStockholderEquity 5039929.00
otherCurrentLiab 990646.00
commonStock 243502.00
retainedEarnings -60050374.00
otherLiab 1116000.00
otherAssets 192000.00
cash 1197639.00
totalCurrentLiabilities 1880425.00
netDebt -307639.00
shortLongTermDebtTotal 890000.00
otherStockholderEquity 64052394.00
propertyPlantEquipment 978000.00
totalCurrentAssets 6866385.00
shortTermInvestments 237000.00
netReceivables 3694012.00
inventory 1361487.00
accountsPayable 889779.00
accumulatedOtherComprehensiveIncome 789113.00
commonStockTotalEquity 243502.00
preferredStockTotalEquity 5000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 191482.00
nonCurrentAssetsTotal 1169656.00
nonCurrentLiabilitiesTotal 1115687.00
liabilitiesAndStockholdersEquity 8036041.00
cashAndShortTermInvestments 1197639.00
propertyPlantAndEquipmentGross 978174.00
propertyPlantAndEquipmentNet 978174.00
commonStockSharesOutstanding 26444924.00
2006-09-30
date 2006-09-30
filing_date 2006-12-28
currency_symbol USD
totalAssets 7445772.00
otherCurrentAssets 651273.00
totalLiab 2673447.00
totalStockholderEquity 4772325.00
otherCurrentLiab 981649.00
commonStock 243164.00
retainedEarnings -59823450.00
otherLiab 1093000.00
otherAssets 188000.00
cash 1827393.00
totalCurrentLiabilities 1580672.00
netDebt -1827393.00
otherStockholderEquity 64259168.00
propertyPlantEquipment 607000.00
totalCurrentAssets 6651139.00
shortTermInvestments 238000.00
netReceivables 3160801.00
inventory 1011672.00
accountsPayable 599023.00
accumulatedOtherComprehensiveIncome 88149.00
commonStockTotalEquity 243164.00
preferredStockTotalEquity 5000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 187940.00
nonCurrentAssetsTotal 794633.00
nonCurrentLiabilitiesTotal 1092775.00
liabilitiesAndStockholdersEquity 7445772.00
cashAndShortTermInvestments 1827393.00
propertyPlantAndEquipmentGross 606693.00
propertyPlantAndEquipmentNet 606693.00
commonStockSharesOutstanding 26444924.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 6665312.00
otherCurrentAssets 49678.00
totalLiab 2420151.00
totalStockholderEquity 4245161.00
otherCurrentLiab 858113.00
commonStock 242104.00
retainedEarnings -59875556.00
otherLiab 1106000.00
otherAssets 187000.00
cash 2208107.00
totalCurrentLiabilities 1314184.00
netDebt -1748107.00
shortLongTermDebtTotal 460000.00
otherStockholderEquity 63922507.00
propertyPlantEquipment 354000.00
totalCurrentAssets 6123917.00
netReceivables 1914118.00
inventory 1291087.00
accountsPayable 456071.00
accumulatedOtherComprehensiveIncome -49188.00
commonStockTotalEquity 242104.00
preferredStockTotalEquity 5000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 187078.00
nonCurrentAssetsTotal 541395.00
nonCurrentLiabilitiesTotal 1105967.00
liabilitiesAndStockholdersEquity 6665312.00
cashAndShortTermInvestments 2208107.00
propertyPlantAndEquipmentGross 354317.00
propertyPlantAndEquipmentNet 354317.00
commonStockSharesOutstanding 23783017.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 6082363.00
otherCurrentAssets 49090.00
totalLiab 2279815.00
totalStockholderEquity 3802548.00
otherCurrentLiab 650402.00
commonStock 238619.00
retainedEarnings -59847859.00
otherLiab 1064000.00
otherAssets 187000.00
cash 1736555.00
totalCurrentLiabilities 1214757.00
netDebt -1176555.00
shortLongTermDebtTotal 560000.00
otherStockholderEquity 63405596.00
propertyPlantEquipment 322000.00
totalCurrentAssets 5572777.00
netReceivables 2416004.00
inventory 962349.00
accountsPayable 564355.00
accumulatedOtherComprehensiveIncome 898.00
commonStockTotalEquity 238619.00
preferredStockTotalEquity 5000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 186745.00
nonCurrentAssetsTotal 509586.00
nonCurrentLiabilitiesTotal 1065058.00
liabilitiesAndStockholdersEquity 6082363.00
cashAndShortTermInvestments 1736555.00
propertyPlantAndEquipmentGross 322841.00
propertyPlantAndEquipmentNet 322841.00
commonStockSharesOutstanding 23833768.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 6116267.00
intangibleAssets 10685.00
otherCurrentAssets 418946.00
totalLiab 2910085.00
totalStockholderEquity 3206182.00
otherCurrentLiab 990489.00
commonStock 236117.00
retainedEarnings -59884277.00
otherLiab 1077000.00
otherAssets 240000.00
cash 1003639.00
totalCurrentLiabilities 1883108.00
netDebt -113639.00
shortLongTermDebtTotal 890000.00
otherStockholderEquity 62992676.00
propertyPlantEquipment 334000.00
totalCurrentAssets 5541923.00
netReceivables 3067906.00
inventory 1051432.00
accountsPayable 892619.00
accumulatedOtherComprehensiveIncome -143628.00
commonStockTotalEquity 236117.00
preferredStockTotalEquity 5000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 229187.00
nonCurrentAssetsTotal 574344.00
nonCurrentLiabilitiesTotal 1026977.00
liabilitiesAndStockholdersEquity 6116267.00
cashAndShortTermInvestments 1003639.00
propertyPlantAndEquipmentGross 334472.00
propertyPlantAndEquipmentNet 334472.00
commonStockSharesOutstanding 26053108.00
2005-09-30
date 2005-09-30
filing_date 2005-12-29
currency_symbol USD
totalAssets 5679151.00
intangibleAssets 43809.00
otherCurrentAssets 344383.00
totalLiab 2369327.00
totalStockholderEquity 3309824.00
otherCurrentLiab 675910.00
commonStock 234973.00
retainedEarnings -59944229.00
otherLiab 1134000.00
otherAssets 277000.00
cash 1775066.00
totalCurrentLiabilities 1235324.00
netDebt -1215066.00
shortLongTermDebtTotal 560000.00
otherStockholderEquity 62804160.00
propertyPlantEquipment 358000.00
totalCurrentAssets 5043634.00
netReceivables 2040476.00
inventory 883709.00
accountsPayable 559414.00
accumulatedOtherComprehensiveIncome 209626.00
commonStockTotalEquity 234973.00
preferredStockTotalEquity 5000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 233559.00
nonCurrentAssetsTotal 635517.00
nonCurrentLiabilitiesTotal 1134003.00
liabilitiesAndStockholdersEquity 5679151.00
cashAndShortTermInvestments 1775066.00
propertyPlantAndEquipmentGross 358149.00
propertyPlantAndEquipmentNet 358149.00
commonStockSharesOutstanding 23595226.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 5640648.00
intangibleAssets 77631.00
otherCurrentAssets 365487.00
totalLiab 2394724.00
totalStockholderEquity 3245924.00
otherCurrentLiab 655230.00
commonStock 234415.00
retainedEarnings -59807332.00
otherLiab 1175000.00
otherAssets 310000.00
cash 1542822.00
totalCurrentLiabilities 1220197.00
currentDeferredRevenue 205200.00
netDebt -1533870.00
shortTermDebt 8952.00
shortLongTermDebtTotal 8952.00
otherStockholderEquity 62714782.00
propertyPlantEquipment 359000.00
totalCurrentAssets 4971838.00
netReceivables 2183762.00
inventory 879767.00
accountsPayable 350815.00
accumulatedOtherComprehensiveIncome 98765.00
commonStockTotalEquity 234415.00
preferredStockTotalEquity 5000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 232164.00
nonCurrentAssetsTotal 668810.00
nonCurrentLiabilitiesTotal 1174527.00
liabilitiesAndStockholdersEquity 5640648.00
cashAndShortTermInvestments 1542822.00
propertyPlantAndEquipmentGross 359015.00
propertyPlantAndEquipmentNet 359015.00
commonStockSharesOutstanding 25811911.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 5659771.00
intangibleAssets 116797.00
otherCurrentAssets 216439.00
totalLiab 2165178.00
totalStockholderEquity 3494593.00
otherCurrentLiab 9848.00
commonStock 233402.00
retainedEarnings -59588657.00
otherLiab 1264000.00
otherAssets 348000.00
cash 1782962.00
totalCurrentLiabilities 901003.00
currentDeferredRevenue 562223.00
netDebt -1771711.00
shortTermDebt 11251.00
shortLongTermDebtTotal 11251.00
otherStockholderEquity 62541150.00
propertyPlantEquipment 312000.00
totalCurrentAssets 5000266.00
netReceivables 2158130.00
inventory 842735.00
accountsPayable 317681.00
accumulatedOtherComprehensiveIncome 303404.00
commonStockTotalEquity 233402.00
preferredStockTotalEquity 5000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 230809.00
nonCurrentAssetsTotal 659505.00
nonCurrentLiabilitiesTotal 1264175.00
liabilitiesAndStockholdersEquity 5659771.00
cashAndShortTermInvestments 1782962.00
propertyPlantAndEquipmentGross 311899.00
propertyPlantAndEquipmentNet 311899.00
commonStockSharesOutstanding 23325438.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 5320729.00
intangibleAssets 154002.00
otherCurrentAssets 327324.00
totalLiab 2393530.00
totalStockholderEquity 2927199.00
otherCurrentLiab 7306.00
commonStock 231028.00
retainedEarnings -59650630.00
otherLiab 1310000.00
otherAssets 387000.00
cash 1503863.00
totalCurrentLiabilities 1083870.00
currentDeferredRevenue 732289.00
netDebt -1486744.00
shortTermDebt 17119.00
shortLongTermDebtTotal 17119.00
otherStockholderEquity 62215785.00
propertyPlantEquipment 185000.00
totalCurrentAssets 4749043.00
netReceivables 1429209.00
inventory 1488647.00
accountsPayable 327156.00
accumulatedOtherComprehensiveIncome 125722.00
commonStockTotalEquity 231028.00
preferredStockTotalEquity 5000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 233036.00
nonCurrentAssetsTotal 571686.00
nonCurrentLiabilitiesTotal 1309660.00
liabilitiesAndStockholdersEquity 5320729.00
cashAndShortTermInvestments 1503863.00
propertyPlantAndEquipmentGross 184648.00
propertyPlantAndEquipmentNet 184648.00
commonStockSharesOutstanding 22156056.00
2004-09-30
date 2004-09-30
filing_date 2004-12-29
currency_symbol USD
totalAssets 4495270.00
intangibleAssets 178940.00
otherCurrentAssets 270539.00
totalLiab 2669913.00
totalStockholderEquity 1825357.00
otherCurrentLiab 11464.00
commonStock 207152.00
retainedEarnings -58427365.00
otherLiab 1262000.00
otherAssets 431000.00
cash 755482.00
totalCurrentLiabilities 1407635.00
currentDeferredRevenue 522199.00
netDebt -280182.00
shortTermDebt 475300.00
shortLongTermDebtTotal 475300.00
otherStockholderEquity 59668189.00
propertyPlantEquipment 174000.00
totalCurrentAssets 3890092.00
netReceivables 1450756.00
inventory 1413315.00
accountsPayable 398672.00
accumulatedOtherComprehensiveIncome 372087.00
commonStockTotalEquity 207152.00
preferredStockTotalEquity 5000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 251877.00
nonCurrentAssetsTotal 605178.00
nonCurrentLiabilitiesTotal 1262278.00
liabilitiesAndStockholdersEquity 4495270.00
cashAndShortTermInvestments 755482.00
propertyPlantAndEquipmentGross 174361.00
propertyPlantAndEquipmentNet 174361.00
commonStockSharesOutstanding 22156056.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 5245469.00
intangibleAssets 212902.00
otherCurrentAssets 453144.00
totalLiab 3491902.00
totalStockholderEquity 1753567.00
otherCurrentLiab 8650.00
commonStock 201006.00
retainedEarnings -57749608.00
otherLiab 1291000.00
otherAssets 464000.00
cash 690770.00
totalCurrentLiabilities 1268488.00
currentDeferredRevenue 645139.00
netDebt 266207.00
shortTermDebt 24161.00
shortLongTermDebtTotal 956977.00
otherStockholderEquity 58764264.00
propertyPlantEquipment 215000.00
totalCurrentAssets 4566417.00
netReceivables 2509566.00
longTermDebt 932000.00
inventory 912937.00
accountsPayable 590538.00
accumulatedOtherComprehensiveIncome 532612.00
commonStockTotalEquity 201006.00
preferredStockTotalEquity 5000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 251120.00
nonCurrentAssetsTotal 679052.00
nonCurrentLiabilitiesTotal 2223414.00
liabilitiesAndStockholdersEquity 5245469.00
cashAndShortTermInvestments 690770.00
propertyPlantAndEquipmentGross 215030.00
propertyPlantAndEquipmentNet 215030.00
commonStockSharesOutstanding 20086890.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 5100508.00
intangibleAssets 250234.00
otherCurrentAssets 169653.00
totalLiab 3868592.00
totalStockholderEquity 1231916.00
otherCurrentLiab 6093.00
commonStock 198584.00
retainedEarnings -57690633.00
otherLiab 1336000.00
otherAssets 504000.00
cash 1674850.00
totalCurrentLiabilities 2519771.00
currentDeferredRevenue 431750.00
netDebt 117727.00
shortTermDebt 1780061.00
shortLongTermDebtTotal 1792577.00
otherStockholderEquity 58250149.00
propertyPlantEquipment 240000.00
totalCurrentAssets 4357481.00
netReceivables 1725488.00
longTermDebt 13000.00
inventory 787490.00
accountsPayable 301867.00
accumulatedOtherComprehensiveIncome 468523.00
commonStockTotalEquity 198584.00
preferredStockTotalEquity 5000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 252909.00
nonCurrentAssetsTotal 743027.00
nonCurrentLiabilitiesTotal 1348821.00
liabilitiesAndStockholdersEquity 5100508.00
cashAndShortTermInvestments 1674850.00
propertyPlantAndEquipmentGross 239884.00
propertyPlantAndEquipmentNet 239884.00
commonStockSharesOutstanding 26177435.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 5317463.00
intangibleAssets 287653.00
otherCurrentAssets 242320.00
totalLiab 5209393.00
totalStockholderEquity 108070.00
otherCurrentLiab 34457.00
commonStock 196000.00
retainedEarnings -56956768.00
otherLiab 1321000.00
otherAssets 519000.00
cash 641628.00
totalCurrentLiabilities 3870760.00
currentDeferredRevenue 478796.00
netDebt 2094194.00
shortTermDebt 2718373.00
shortLongTermDebtTotal 2735822.00
otherStockholderEquity 56564977.00
propertyPlantEquipment 274000.00
totalCurrentAssets 4524268.00
netReceivables 2717354.00
longTermDebt 17000.00
inventory 922966.00
accountsPayable 639134.00
accumulatedOtherComprehensiveIncome 303301.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 1000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 519601.00
nonCurrentAssetsTotal 793195.00
nonCurrentLiabilitiesTotal 1338633.00
liabilitiesAndStockholdersEquity 5317463.00
cashAndShortTermInvestments 641628.00
propertyPlantAndEquipmentGross 273594.00
propertyPlantAndEquipmentNet 273594.00
commonStockSharesOutstanding 19599988.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalAssets 5035570.00
intangibleAssets 287653.00
otherCurrentAssets 353482.00
totalLiab 4542438.00
totalStockholderEquity 493132.00
otherCurrentLiab 11424.00
commonStock 195250.00
retainedEarnings -56301476.00
otherLiab 1255000.00
otherAssets 547000.00
cash 632295.00
totalCurrentLiabilities 3266884.00
currentDeferredRevenue 624788.00
netDebt 1647830.00
shortTermDebt 2258930.00
shortLongTermDebtTotal 2280125.00
otherStockholderEquity 56389477.00
propertyPlantEquipment 356000.00
totalCurrentAssets 4133048.00
shortTermInvestments 120000.00
netReceivables 2054985.00
longTermDebt 21000.00
inventory 1092286.00
accountsPayable 371742.00
accumulatedOtherComprehensiveIncome 209321.00
commonStockTotalEquity 195250.00
preferredStockTotalEquity 1000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 258591.00
nonCurrentAssetsTotal 902522.00
nonCurrentLiabilitiesTotal 1275554.00
liabilitiesAndStockholdersEquity 5035570.00
cashAndShortTermInvestments 632295.00
propertyPlantAndEquipmentGross 356278.00
propertyPlantAndEquipmentNet 356278.00
commonStockSharesOutstanding 19599988.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 5152192.00
intangibleAssets 316723.00
otherCurrentAssets 541083.00
totalLiab 4395785.00
totalStockholderEquity 756407.00
otherCurrentLiab 8711.00
commonStock 192330.00
retainedEarnings -55556725.00
otherLiab 1271000.00
otherAssets 574000.00
cash 784399.00
totalCurrentLiabilities 1845525.00
currentDeferredRevenue 648799.00
netDebt 1301148.00
shortTermDebt 806312.00
shortLongTermDebtTotal 2085547.00
otherStockholderEquity 55972232.00
propertyPlantEquipment 471000.00
totalCurrentAssets 4106634.00
netReceivables 1798454.00
longTermDebt 1279000.00
inventory 982698.00
accountsPayable 381703.00
accumulatedOtherComprehensiveIncome 148010.00
commonStockTotalEquity 192330.00
preferredStockTotalEquity 1000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 257727.00
nonCurrentAssetsTotal 1045558.00
nonCurrentLiabilitiesTotal 2550260.00
liabilitiesAndStockholdersEquity 5152192.00
cashAndShortTermInvestments 784399.00
propertyPlantAndEquipmentGross 471108.00
propertyPlantAndEquipmentNet 471108.00
commonStockSharesOutstanding 19228896.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 4892079.00
intangibleAssets 331837.00
otherCurrentAssets 445365.00
totalLiab 4216075.00
totalStockholderEquity 676004.00
otherCurrentLiab 7008.00
commonStock 192270.00
retainedEarnings -55305287.00
otherLiab 1237000.00
otherAssets 584000.00
cash 473235.00
totalCurrentLiabilities 1817278.00
currentDeferredRevenue 635706.00
netDebt 1451308.00
shortTermDebt 762426.00
shortLongTermDebtTotal 1924543.00
otherStockholderEquity 55959592.00
propertyPlantEquipment 562000.00
totalCurrentAssets 3745835.00
netReceivables 1512926.00
longTermDebt 1162000.00
inventory 1314309.00
accountsPayable 412138.00
accumulatedOtherComprehensiveIncome -171131.00
commonStockTotalEquity 192270.00
preferredStockTotalEquity 1000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 252745.00
nonCurrentAssetsTotal 1146244.00
nonCurrentLiabilitiesTotal 2398797.00
liabilitiesAndStockholdersEquity 4892079.00
cashAndShortTermInvestments 473235.00
propertyPlantAndEquipmentGross 561662.00
propertyPlantAndEquipmentNet 561662.00
commonStockSharesOutstanding 19200034.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 5918564.00
intangibleAssets 372567.00
otherCurrentAssets 223583.00
totalLiab 5139141.00
totalStockholderEquity 779423.00
otherCurrentLiab 10250.00
commonStock 185827.00
retainedEarnings -54406417.00
otherLiab 1283000.00
otherAssets 623000.00
cash 299816.00
totalCurrentLiabilities 2540670.00
currentDeferredRevenue 678085.00
netDebt 1962381.00
shortTermDebt 947210.00
shortLongTermDebtTotal 2262197.00
otherStockholderEquity 55321624.00
propertyPlantEquipment 687000.00
totalCurrentAssets 4608553.00
netReceivables 3181094.00
longTermDebt 1315000.00
inventory 904060.00
accountsPayable 905125.00
accumulatedOtherComprehensiveIncome -322171.00
commonStockTotalEquity 185827.00
preferredStockTotalEquity 1000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 250134.00
nonCurrentAssetsTotal 1310011.00
nonCurrentLiabilitiesTotal 2598471.00
liabilitiesAndStockholdersEquity 5918564.00
cashAndShortTermInvestments 299816.00
propertyPlantAndEquipmentGross 687310.00
propertyPlantAndEquipmentNet 687310.00
commonStockSharesOutstanding 18312885.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
totalAssets 5562870.00
intangibleAssets 388000.00
otherCurrentAssets 244224.00
totalLiab 4932585.00
totalStockholderEquity 630285.00
otherCurrentLiab 133996.00
commonStock 180424.00
retainedEarnings -53919883.00
otherLiab 1274000.00
otherAssets 667000.00
cash 558643.00
totalCurrentLiabilities 2227788.00
currentDeferredRevenue 691954.00
netDebt 1748706.00
shortTermDebt 876891.00
shortLongTermDebtTotal 2307349.00
otherStockholderEquity 54958161.00
propertyPlantEquipment 759000.00
totalCurrentAssets 4137476.00
netReceivables 2421425.00
longTermDebt 1431000.00
inventory 913184.00
accountsPayable 524947.00
accumulatedOtherComprehensiveIncome -589077.00
commonStockTotalEquity 180424.00
preferredStockTotalEquity 1000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 666759.00
nonCurrentAssetsTotal 1425394.00
nonCurrentLiabilitiesTotal 2704797.00
liabilitiesAndStockholdersEquity 5562870.00
cashAndShortTermInvestments 558643.00
propertyPlantAndEquipmentGross 758635.00
propertyPlantAndEquipmentNet 758635.00
commonStockSharesOutstanding 18312885.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 5174503.00
intangibleAssets 405000.00
otherCurrentAssets 362968.00
totalLiab 6008099.00
totalStockholderEquity -833596.00
otherCurrentLiab 100725.00
commonStock 160535.00
retainedEarnings -53544667.00
otherLiab 1259000.00
otherAssets 677000.00
cash 869923.00
totalCurrentLiabilities 3219360.00
currentDeferredRevenue 1732838.00
netDebt 1014788.00
shortTermDebt 805085.00
shortLongTermDebtTotal 1884711.00
otherStockholderEquity 52477519.00
propertyPlantEquipment 769000.00
totalCurrentAssets 3729321.00
netReceivables 1327089.00
longTermDebt 1531000.00
inventory 1169341.00
accountsPayable 580712.00
accumulatedOtherComprehensiveIncome 66417.00
commonStockTotalEquity 160535.00
preferredStockTotalEquity 7000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 677481.00
nonCurrentAssetsTotal 1445182.00
nonCurrentLiabilitiesTotal 2788739.00
liabilitiesAndStockholdersEquity 5174503.00
cashAndShortTermInvestments 869923.00
propertyPlantAndEquipmentGross 767701.00
propertyPlantAndEquipmentNet 767701.00
commonStockSharesOutstanding 16035261.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 4808201.00
intangibleAssets 408211.00
otherCurrentAssets 228643.00
totalLiab 4357665.00
totalStockholderEquity 450536.00
otherCurrentLiab 67823.00
commonStock 160087.00
retainedEarnings -50710748.00
otherLiab 1194000.00
otherAssets 665000.00
cash 612162.00
totalCurrentLiabilities 1774081.00
currentDeferredRevenue 261074.00
netDebt 1516244.00
shortTermDebt 738658.00
shortLongTermDebtTotal 2128406.00
otherStockholderEquity 51123647.00
propertyPlantEquipment 806000.00
totalCurrentAssets 3336538.00
netReceivables 1768872.00
longTermDebt 1389000.00
inventory 726861.00
accountsPayable 706526.00
accumulatedOtherComprehensiveIncome -129050.00
commonStockTotalEquity 160087.00
preferredStockTotalEquity 7000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 256300.00
nonCurrentAssetsTotal 1471663.00
nonCurrentLiabilitiesTotal 2583584.00
liabilitiesAndStockholdersEquity 4808201.00
cashAndShortTermInvestments 612162.00
propertyPlantAndEquipmentGross 807152.00
propertyPlantAndEquipmentNet 807152.00
commonStockSharesOutstanding 16003165.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 4317950.00
intangibleAssets 442416.00
otherCurrentAssets 260896.00
totalLiab 4206803.00
totalStockholderEquity 111147.00
otherCurrentLiab 35271.00
commonStock 160004.00
retainedEarnings -50696277.00
otherLiab 1238000.00
otherAssets 700000.00
cash 689427.00
totalCurrentLiabilities 1704566.00
currentDeferredRevenue 276946.00
netDebt 1548534.00
shortTermDebt 973941.00
shortLongTermDebtTotal 2237961.00
otherStockholderEquity 50731178.00
propertyPlantEquipment 908000.00
totalCurrentAssets 2709560.00
netReceivables 1223497.00
longTermDebt 1264000.00
inventory 535740.00
accountsPayable 418408.00
accumulatedOtherComprehensiveIncome -90358.00
commonStockTotalEquity 160004.00
preferredStockTotalEquity 7000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 257679.00
nonCurrentAssetsTotal 1608390.00
nonCurrentLiabilitiesTotal 2502237.00
liabilitiesAndStockholdersEquity 4317950.00
cashAndShortTermInvestments 689427.00
propertyPlantAndEquipmentGross 908295.00
propertyPlantAndEquipmentNet 908295.00
commonStockSharesOutstanding 15866837.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
totalAssets 4330778.00
intangibleAssets 463000.00
otherCurrentAssets 119895.00
totalLiab 4278455.00
totalStockholderEquity 52323.00
otherCurrentLiab 133814.00
commonStock 156929.00
retainedEarnings -50306716.00
otherLiab 1251000.00
otherAssets 721000.00
cash 469406.00
totalCurrentLiabilities 1920624.00
currentDeferredRevenue 382162.00
netDebt 1583125.00
shortTermDebt 945400.00
shortLongTermDebtTotal 2052531.00
otherStockholderEquity 50232526.00
propertyPlantEquipment 986000.00
totalCurrentAssets 2623609.00
netReceivables 1430643.00
longTermDebt 1107000.00
inventory 603665.00
accountsPayable 459248.00
accumulatedOtherComprehensiveIncome -37016.00
commonStockTotalEquity 156929.00
preferredStockTotalEquity 7000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 721653.00
nonCurrentAssetsTotal 1707169.00
nonCurrentLiabilitiesTotal 2357831.00
liabilitiesAndStockholdersEquity 4330778.00
cashAndShortTermInvestments 469406.00
propertyPlantAndEquipmentGross 985516.00
propertyPlantAndEquipmentNet 985516.00
commonStockSharesOutstanding 15866837.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 4095862.00
otherCurrentAssets 250038.00
totalLiab 4514179.00
totalStockholderEquity -418317.00
otherCurrentLiab 100543.00
commonStock 146683.00
retainedEarnings -50078593.00
otherLiab 1255000.00
otherAssets 625000.00
cash 468920.00
totalCurrentLiabilities 2211178.00
currentDeferredRevenue 495452.00
netDebt 1861507.00
shortTermDebt 1281956.00
shortLongTermDebtTotal 2330427.00
otherStockholderEquity 49593627.00
propertyPlantEquipment 1061000.00
totalCurrentAssets 2410423.00
netReceivables 1323721.00
longTermDebt 1048000.00
inventory 367744.00
accountsPayable 333227.00
accumulatedOtherComprehensiveIncome -86634.00
commonStockTotalEquity 146683.00
preferredStockTotalEquity 7000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 625064.00
nonCurrentAssetsTotal 1685439.00
nonCurrentLiabilitiesTotal 2303001.00
liabilitiesAndStockholdersEquity 4095862.00
cashAndShortTermInvestments 468920.00
propertyPlantAndEquipmentGross 1060375.00
propertyPlantAndEquipmentNet 1060375.00
commonStockSharesOutstanding 14656473.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 4029597.00
otherCurrentAssets 157053.00
totalLiab 5451871.00
totalStockholderEquity -1422274.00
otherCurrentLiab 67633.00
commonStock 146459.00
retainedEarnings -50090349.00
otherLiab 1309000.00
otherAssets 690000.00
cash 693378.00
totalCurrentLiabilities 4142973.00
currentDeferredRevenue 558014.00
netDebt 2308637.00
shortTermDebt 3002015.00
shortLongTermDebtTotal 3002015.00
otherStockholderEquity 48644213.00
propertyPlantEquipment 1163000.00
totalCurrentAssets 2177190.00
netReceivables 788959.00
inventory 537800.00
accountsPayable 515311.00
accumulatedOtherComprehensiveIncome -129197.00
commonStockTotalEquity 146459.00
preferredStockTotalEquity 7000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 689653.00
nonCurrentAssetsTotal 1852407.00
nonCurrentLiabilitiesTotal 1308898.00
liabilitiesAndStockholdersEquity 4029597.00
cashAndShortTermInvestments 693378.00
propertyPlantAndEquipmentGross 1162754.00
propertyPlantAndEquipmentNet 1162754.00
commonStockSharesOutstanding 14449174.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 4068818.00
otherCurrentAssets 177538.00
totalLiab 5158878.00
totalStockholderEquity -1090060.00
otherCurrentLiab 394755.00
commonStock 143481.00
retainedEarnings -49655080.00
otherLiab 1337000.00
otherAssets 697000.00
cash 485616.00