Аналитика онлайн » VGZ

Vista Gold Corp. занимается оценкой, приобретением, разведкой и продвижением проектов по разведке и разработке месторождений золота. Это сосредотачивается на Mt. Тодд в Северной Территории, проект Австралии. Компания была основана 28 ноября 1983 года со штаб-квартирой в Литтлтоне, Колорадо.

General
Code VGZ
Type Common Stock
Name Vista Gold Corporation
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F2BG19
ISIN CA9279263037
PrimaryTicker VGZ.US
CUSIP 386903108
CIK 783324
EmployerIdNumber 98-0542444
FiscalYearEnd December
IPODate 1990-04-30
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Domestic
IsDelisted Нет
Address 7961 Shaffer Parkway, Littleton, CO, United States, 80127
Listings
0
Code VGZ
Exchange TO
Name Vista Gold Corporation
Phone 720 981 1185
WebURL https://www.vistagold.com
FullTimeEmployees 14
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 54465384
MarketCapitalizationMln 54.4654
EBITDA -6590000
PEGRatio 0
WallStreetTargetPrice 2.5
BookValue 0.054
DividendShare 0
DividendYield 0.0703
EarningsShare -0.05
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.4224
ReturnOnEquityTTM -0.7249
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.05
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.32M
2021-12-31
5.45M
2022-03-31
-969K
2022-06-30
-1.64M
2022-09-30
-1.48M
2022-12-31
-1.96M
2023-03-31
-1.5M
2023-06-30
-1.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.68M
2021-12-31
-6.07M
2022-03-31
-1.86M
2022-06-30
-1.7M
2022-09-30
-1.54M
2022-12-31
-1.97M
2023-03-31
-1.56M
2023-06-30
-1.51M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

72K
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
68K
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.03
2022-12-31
-0.03
2023-03-31
-0.01
2023-06-30
-0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 8.2713
EnterpriseValue 49617604
EnterpriseValueRevenue 0
EnterpriseValueEbitda -7.4227
SharesStats
SharesOutstanding 121088000
SharesFloat 96918020
PercentInsiders 3.624
PercentInstitutions 29.718
Technicals
Beta 1.5
52WeekHigh 0.76
52WeekLow 0.3
50DayMA 0.3628
200DayMA 0.4959
SharesShort 24913
SharesShortPriorMonth 28458
ShortRatio 0.07
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 7483000.00
otherCurrentAssets 283000.00
totalLiab 983000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 788000.00
commonStock 476246000.00
capitalStock 476246000.00
retainedEarnings -469746000.00
cash 4848000.00
totalCurrentLiabilities 944000.00
netDebt -4848000.00
totalCurrentAssets 5131000.00
accountsPayable 156000.00
nonCurrrentAssetsOther 2146000.00
nonCurrentAssetsTotal 2352000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 39000.00
liabilitiesAndStockholdersEquity 7483000.00
cashAndShortTermInvestments 4848000.00
propertyPlantAndEquipmentGross 7856000.00
propertyPlantAndEquipmentNet 2352000.00
netWorkingCapital 4187000.00
netInvestedCapital 6500000.00
commonStockSharesOutstanding 121088494.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 8647000.00
otherCurrentAssets 342000.00
totalLiab 794000.00
totalStockholderEquity 7853000.00
otherCurrentLiab 703000.00
commonStock 476145000.00
capitalStock 476145000.00
retainedEarnings -468292000.00
cash 5986000.00
cashAndEquivalents 5986000.00
totalCurrentLiabilities 758000.00
netDebt -5986000.00
shortTermDebt 0.00
propertyPlantEquipment 173000.00
totalCurrentAssets 6328000.00
netTangibleAssets 7853000.00
accountsPayable 55000.00
commonStockTotalEquity 476145000.00
retainedEarningsTotalEquity -468292000.00
nonCurrentAssetsTotal 2319000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 36000.00
nonCurrentLiabilitiesTotal 36000.00
liabilitiesAndStockholdersEquity 8647000.00
cashAndShortTermInvestments 5986000.00
propertyPlantAndEquipmentGross 7843000.00
propertyPlantAndEquipmentNet 2319000.00
netWorkingCapital 5570000.00
netInvestedCapital 7853000.00
commonStockSharesOutstanding 120637683.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 9420000.00
otherCurrentAssets 446000.00
totalLiab 872000.00
totalStockholderEquity 8548000.00
otherCurrentLiab 621000.00
commonStock 475337000.00
capitalStock 475337000.00
retainedEarnings -466789000.00
cash 6645000.00
cashAndEquivalents 6645000.00
totalCurrentLiabilities 839000.00
netDebt -6645000.00
shortTermDebt 0.00
propertyPlantEquipment 183000.00
totalCurrentAssets 7091000.00
netTangibleAssets 8548000.00
accountsPayable 218000.00
commonStockTotalEquity 475337000.00
retainedEarningsTotalEquity -466789000.00
nonCurrentAssetsTotal 2329000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 33000.00
liabilitiesAndStockholdersEquity 9420000.00
cashAndShortTermInvestments 6645000.00
propertyPlantAndEquipmentGross 7843000.00
propertyPlantAndEquipmentNet 2329000.00
netWorkingCapital 6252000.00
netInvestedCapital 8548000.00
commonStockSharesOutstanding 119041318.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 10986000.00
otherCurrentAssets 537000.00
totalLiab 957000.00
totalStockholderEquity 10029000.00
otherCurrentLiab 764000.00
commonStock 474847000.00
capitalStock 474847000.00
retainedEarnings -464818000.00
otherLiab 24000.00
cash 8110000.00
cashAndEquivalents 8110000.00
totalCurrentLiabilities 933000.00
netDebt -8110000.00
shortTermDebt 0.00
propertyPlantEquipment 193000.00
totalCurrentAssets 8647000.00
netTangibleAssets 10029000.00
shortTermInvestments 384000.00
accountsPayable 169000.00
commonStockTotalEquity 474847000.00
retainedEarningsTotalEquity -464818000.00
nonCurrrentAssetsOther 2146000.00
nonCurrentAssetsTotal 2339000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 24000.00
liabilitiesAndStockholdersEquity 10986000.00
cashAndShortTermInvestments 8110000.00
propertyPlantAndEquipmentGross 7843000.00
propertyPlantAndEquipmentNet 2339000.00
netWorkingCapital 7714000.00
netInvestedCapital 10029000.00
commonStockSharesOutstanding 110263237.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 12142000.00
otherCurrentAssets 212000.00
totalLiab 922000.00
totalStockholderEquity 11220000.00
otherCurrentLiab 739000.00
commonStock 474543000.00
capitalStock 474543000.00
retainedEarnings -463323000.00
otherLiab 29000.00
cash 9580000.00
cashAndEquivalents 9580000.00
totalCurrentLiabilities 893000.00
netDebt -9580000.00
shortTermDebt 0.00
propertyPlantEquipment 2350000.00
totalCurrentAssets 9792000.00
netTangibleAssets 11220000.00
shortTermInvestments 0.00
accountsPayable 154000.00
commonStockTotalEquity 474543000.00
retainedEarningsTotalEquity -463323000.00
nonCurrentAssetsTotal 2350000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 29000.00
liabilitiesAndStockholdersEquity 12142000.00
cashAndShortTermInvestments 9580000.00
propertyPlantAndEquipmentGross 7843000.00
propertyPlantAndEquipmentNet 2350000.00
netWorkingCapital 8899000.00
netInvestedCapital 11220000.00
commonStockSharesOutstanding 118127920.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 13855000.00
otherCurrentAssets 421000.00
totalLiab 1053000.00
totalStockholderEquity 12802000.00
otherCurrentLiab 817000.00
commonStock 474433000.00
capitalStock 474433000.00
retainedEarnings -461631000.00
otherLiab 27000.00
cash 10696000.00
cashAndEquivalents 10696000.00
totalCurrentLiabilities 1026000.00
netDebt -10696000.00
shortTermDebt 0.00
propertyPlantEquipment 2364000.00
totalCurrentAssets 11491000.00
netTangibleAssets 12802000.00
shortTermInvestments 374000.00
accountsPayable 209000.00
nonCurrentAssetsTotal 2364000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 27000.00
liabilitiesAndStockholdersEquity 13855000.00
cashAndShortTermInvestments 11070000.00
propertyPlantAndEquipmentNet 2364000.00
netWorkingCapital 10465000.00
netInvestedCapital 12802000.00
commonStockSharesOutstanding 118080896.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 15898000.00
otherCurrentAssets 663000.00
totalLiab 1807000.00
totalStockholderEquity 14091000.00
otherCurrentLiab 820000.00
commonStock 474298000.00
capitalStock 474298000.00
retainedEarnings -460207000.00
cash 12484000.00
cashAndEquivalents 12484000.00
totalCurrentLiabilities 1542000.00
netDebt -12484000.00
shortTermDebt 0.00
propertyPlantEquipment 224000.00
totalCurrentAssets 13520000.00
netTangibleAssets 14091000.00
shortTermInvestments 373000.00
accountsPayable 722000.00
commonStockTotalEquity 474298000.00
retainedEarningsTotalEquity -460207000.00
nonCurrrentAssetsOther 2146000.00
nonCurrentAssetsTotal 2378000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 265000.00
nonCurrentLiabilitiesTotal 265000.00
liabilitiesAndStockholdersEquity 15898000.00
cashAndShortTermInvestments 12857000.00
propertyPlantAndEquipmentNet 2378000.00
netWorkingCapital 11978000.00
netInvestedCapital 14091000.00
commonStockSharesOutstanding 117444389.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 16343000.00
otherCurrentAssets 811000.00
totalLiab 2049000.00
totalStockholderEquity 14294000.00
otherCurrentLiab 1222000.00
commonStock 474181000.00
capitalStock 474181000.00
retainedEarnings -459887000.00
otherLiab 240000.00
cash 12757000.00
cashAndEquivalents 12757000.00
totalCurrentLiabilities 1788000.00
netDebt -12757000.00
shortTermDebt 0.00
propertyPlantEquipment 2391000.00
totalCurrentAssets 13952000.00
netTangibleAssets 14294000.00
shortTermInvestments 384000.00
accountsPayable 566000.00
commonStockTotalEquity 474181000.00
retainedEarningsTotalEquity -459887000.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 2391000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 261000.00
liabilitiesAndStockholdersEquity 16343000.00
cashAndShortTermInvestments 13141000.00
propertyPlantAndEquipmentNet 2391000.00
netWorkingCapital 12164000.00
netInvestedCapital 14294000.00
commonStockSharesOutstanding 115586268.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 24690000.00
otherCurrentAssets 461000.00
totalLiab 2240000.00
totalStockholderEquity 22450000.00
otherCurrentLiab 1418000.00
commonStock 474021000.00
capitalStock 474021000.00
retainedEarnings -451571000.00
otherLiab 240000.00
cash 16018000.00
cashAndEquivalents 16018000.00
totalCurrentLiabilities 1973000.00
netDebt -16018000.00
shortTermDebt 0.00
otherStockholderEquity 474021000.00
propertyPlantEquipment 7877000.00
totalCurrentAssets 16813000.00
netTangibleAssets 22450000.00
shortTermInvestments 334000.00
accountsPayable 555000.00
nonCurrrentAssetsOther 7858000.00
nonCurrentAssetsTotal 7877000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 267000.00
liabilitiesAndStockholdersEquity 24690000.00
cashAndShortTermInvestments 16352000.00
propertyPlantAndEquipmentNet 7877000.00
netWorkingCapital 14840000.00
netInvestedCapital 22450000.00
commonStockSharesOutstanding 115586268.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 14991000.00
otherCurrentAssets 541000.00
totalLiab 1933000.00
totalStockholderEquity 13058000.00
otherCurrentLiab 1211000.00
commonStock 461560000.00
capitalStock 461560000.00
retainedEarnings -448502000.00
otherLiab 261000.00
cash 6262000.00
cashAndEquivalents 6262000.00
totalCurrentLiabilities 1672000.00
netDebt -6262000.00
shortTermDebt 0.00
otherStockholderEquity 5519000.00
propertyPlantEquipment 7848000.00
totalCurrentAssets 7143000.00
netTangibleAssets 13058000.00
shortTermInvestments 340000.00
accountsPayable 461000.00
accumulatedOtherComprehensiveIncome -5519000.00
commonStockTotalEquity 461560000.00
retainedEarningsTotalEquity -448502000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 7848000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 261000.00
liabilitiesAndStockholdersEquity 14991000.00
cashAndShortTermInvestments 6602000.00
propertyPlantAndEquipmentGross 7848000.00
propertyPlantAndEquipmentNet 7848000.00
netWorkingCapital 5471000.00
netInvestedCapital 13058000.00
commonStockSharesOutstanding 104565060.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 15879000.00
otherCurrentAssets 656000.00
totalLiab 2466000.00
totalStockholderEquity 13413000.00
otherCurrentLiab 2025000.00
commonStock 461162000.00
retainedEarnings -447749000.00
otherLiab 265000.00
cash 7153000.00
totalCurrentLiabilities 2201000.00
netDebt -7153000.00
otherStockholderEquity 5507000.00
propertyPlantEquipment 7807000.00
totalCurrentAssets 8072000.00
netTangibleAssets 13413000.00
shortTermInvestments 263000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome -5507000.00
commonStockTotalEquity 461162000.00
retainedEarningsTotalEquity -447749000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 7807000.00
nonCurrentLiabilitiesOther 25000.00
nonCurrentLiabilitiesTotal 265000.00
liabilitiesAndStockholdersEquity 15879000.00
cashAndShortTermInvestments 7416000.00
propertyPlantAndEquipmentGross 7807000.00
propertyPlantAndEquipmentNet 7807000.00
netWorkingCapital 5871000.00
netInvestedCapital 13413000.00
commonStockSharesOutstanding 103512054.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 17230000.00
otherCurrentAssets 952000.00
totalLiab 1379000.00
totalStockholderEquity 15851000.00
otherCurrentLiab 770000.00
commonStock 460501000.00
retainedEarnings -444650000.00
otherLiab 240000.00
otherAssets 7823000.00
cash 7762000.00
totalCurrentLiabilities 1126000.00
netDebt -7749000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 15851000.00
propertyPlantEquipment 5643000.00
totalCurrentAssets 9407000.00
netTangibleAssets 15851000.00
shortTermInvestments 693000.00
accountsPayable 356000.00
commonStockTotalEquity 460501000.00
retainedEarningsTotalEquity -444650000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 7823000.00
capitalLeaseObligations 13000.00
nonCurrentLiabilitiesOther 253000.00
nonCurrentLiabilitiesTotal 253000.00
liabilitiesAndStockholdersEquity 17230000.00
cashAndShortTermInvestments 8455000.00
propertyPlantAndEquipmentNet 7823000.00
netWorkingCapital 8281000.00
netInvestedCapital 15851000.00
commonStockSharesOutstanding 103512054.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 18391000.00
otherCurrentAssets 190000.00
totalLiab 1017000.00
totalStockholderEquity 17374000.00
otherCurrentLiab 705000.00
commonStock 459822000.00
retainedEarnings -442448000.00
otherLiab 240000.00
cash 6106000.00
totalCurrentLiabilities 774000.00
netDebt -6103000.00
shortLongTermDebtTotal 3000.00
otherStockholderEquity 5481000.00
propertyPlantEquipment 5589000.00
totalCurrentAssets 10640000.00
netTangibleAssets 17374000.00
shortTermInvestments 4344000.00
accountsPayable 69000.00
accumulatedOtherComprehensiveIncome -5481000.00
commonStockTotalEquity 459822000.00
retainedEarningsTotalEquity -442448000.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 7751000.00
capitalLeaseObligations 3000.00
nonCurrentLiabilitiesOther 243000.00
nonCurrentLiabilitiesTotal 243000.00
liabilitiesAndStockholdersEquity 18391000.00
cashAndShortTermInvestments 10450000.00
propertyPlantAndEquipmentGross 7751000.00
propertyPlantAndEquipmentNet 7751000.00
netWorkingCapital 9866000.00
netInvestedCapital 17374000.00
commonStockSharesOutstanding 105504340.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 16296000.00
otherCurrentAssets 315000.00
totalLiab 3909000.00
totalStockholderEquity 12387000.00
otherCurrentLiab 3610000.00
commonStock 459055000.00
retainedEarnings -446668000.00
otherLiab 240000.00
cash 2209000.00
totalCurrentLiabilities 3664000.00
netDebt -2204000.00
shortLongTermDebtTotal 5000.00
otherStockholderEquity 5470000.00
propertyPlantEquipment 5600000.00
totalCurrentAssets 8510000.00
netTangibleAssets 12387000.00
shortTermInvestments 5986000.00
accountsPayable 54000.00
accumulatedOtherComprehensiveIncome -5470000.00
commonStockTotalEquity 459055000.00
retainedEarningsTotalEquity -446668000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 7786000.00
capitalLeaseObligations 5000.00
nonCurrentLiabilitiesOther 245000.00
nonCurrentLiabilitiesTotal 245000.00
liabilitiesAndStockholdersEquity 16296000.00
cashAndShortTermInvestments 8195000.00
propertyPlantAndEquipmentGross 7786000.00
propertyPlantAndEquipmentNet 7786000.00
netWorkingCapital 4846000.00
netInvestedCapital 12387000.00
commonStockSharesOutstanding 103863384.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 13628000.00
otherCurrentAssets 336000.00
totalLiab 4092000.00
totalStockholderEquity 9536000.00
deferredLongTermLiab 2960000.00
otherCurrentLiab 758000.00
commonStock 458106000.00
retainedEarnings -448570000.00
otherLiab 3200000.00
cash 2264000.00
totalCurrentLiabilities 886000.00
netDebt -2258000.00
shortLongTermDebtTotal 6000.00
otherStockholderEquity 5459000.00
propertyPlantEquipment 5611000.00
totalCurrentAssets 5808000.00
netTangibleAssets 9536000.00
shortTermInvestments 3208000.00
accountsPayable 128000.00
accumulatedOtherComprehensiveIncome -5459000.00
commonStockTotalEquity 458106000.00
retainedEarningsTotalEquity -448570000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 7820000.00
capitalLeaseObligations 6000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 3206000.00
liabilitiesAndStockholdersEquity 13628000.00
cashAndShortTermInvestments 5472000.00
propertyPlantAndEquipmentGross 7820000.00
propertyPlantAndEquipmentNet 7820000.00
netWorkingCapital 4922000.00
netInvestedCapital 9536000.00
commonStockSharesOutstanding 100698124.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 16684000.00
otherCurrentAssets 482000.00
totalLiab 4038000.00
totalStockholderEquity 12646000.00
deferredLongTermLiab 2960000.00
otherCurrentLiab 880000.00
commonStock 457716000.00
retainedEarnings -445070000.00
otherLiab 2960000.00
cash 1408000.00
totalCurrentLiabilities 1070000.00
netDebt -1400000.00
shortLongTermDebtTotal 8000.00
otherStockholderEquity 5447000.00
propertyPlantEquipment 5623000.00
totalCurrentAssets 8826000.00
netTangibleAssets 12646000.00
shortTermInvestments 6936000.00
accountsPayable 190000.00
accumulatedOtherComprehensiveIncome -5447000.00
commonStockTotalEquity 457716000.00
retainedEarningsTotalEquity -445070000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 7858000.00
capitalLeaseObligations 8000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 2968000.00
liabilitiesAndStockholdersEquity 16684000.00
cashAndShortTermInvestments 8344000.00
propertyPlantAndEquipmentGross 7858000.00
propertyPlantAndEquipmentNet 7858000.00
commonStockSharesOutstanding 100698124.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 16110000.00
otherCurrentAssets 210000.00
totalLiab 2445000.00
totalStockholderEquity 13665000.00
deferredLongTermLiab 1392000.00
otherCurrentLiab 844000.00
commonStock 457543000.00
retainedEarnings -443878000.00
otherLiab 1392000.00
cash 1384000.00
totalCurrentLiabilities 1037000.00
netDebt -1368000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 5435000.00
propertyPlantEquipment 5635000.00
totalCurrentAssets 8216000.00
netTangibleAssets 13665000.00
shortTermInvestments 6622000.00
accountsPayable 193000.00
accumulatedOtherComprehensiveIncome -5435000.00
commonStockTotalEquity 457543000.00
retainedEarningsTotalEquity -443878000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 7894000.00
capitalLeaseObligations 16000.00
nonCurrentLiabilitiesOther 16000.00
nonCurrentLiabilitiesTotal 1408000.00
liabilitiesAndStockholdersEquity 16110000.00
cashAndShortTermInvestments 8006000.00
propertyPlantAndEquipmentGross 7894000.00
propertyPlantAndEquipmentNet 7894000.00
commonStockSharesOutstanding 100606542.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 18315000.00
otherCurrentAssets 325000.00
totalLiab 2270000.00
totalStockholderEquity 16045000.00
deferredLongTermLiab 1392000.00
otherCurrentLiab 745000.00
commonStock 457425000.00
retainedEarnings -441380000.00
otherLiab 1392000.00
cash 1315000.00
totalCurrentLiabilities 838000.00
netDebt -1275000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 5422000.00
propertyPlantEquipment 5649000.00
totalCurrentAssets 10394000.00
netTangibleAssets 16045000.00
shortTermInvestments 8754000.00
accountsPayable 93000.00
accumulatedOtherComprehensiveIncome -5422000.00
commonStockTotalEquity 457425000.00
retainedEarningsTotalEquity -441380000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 7921000.00
capitalLeaseObligations 40000.00
nonCurrentLiabilitiesOther 40000.00
nonCurrentLiabilitiesTotal 1432000.00
liabilitiesAndStockholdersEquity 18315000.00
cashAndShortTermInvestments 10069000.00
propertyPlantAndEquipmentGross 7921000.00
propertyPlantAndEquipmentNet 7921000.00
commonStockSharesOutstanding 100537541.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 19745000.00
otherCurrentAssets 470000.00
totalLiab 1072000.00
totalStockholderEquity 18673000.00
otherCurrentLiab 720000.00
commonStock 457009000.00
retainedEarnings -438336000.00
cash 378000.00
totalCurrentLiabilities 1009000.00
netDebt -315000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 63000.00
otherStockholderEquity 5408000.00
propertyPlantEquipment 5663000.00
totalCurrentAssets 11698000.00
netTangibleAssets 18673000.00
shortTermInvestments 10850000.00
longTermDebt 63000.00
accountsPayable 289000.00
accumulatedOtherComprehensiveIncome -5408000.00
commonStockTotalEquity 457009000.00
retainedEarningsTotalEquity -438336000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 8047000.00
capitalLeaseObligations 63000.00
nonCurrentLiabilitiesOther 63000.00
nonCurrentLiabilitiesTotal 63000.00
liabilitiesAndStockholdersEquity 19745000.00
cashAndShortTermInvestments 11228000.00
propertyPlantAndEquipmentGross 8047000.00
propertyPlantAndEquipmentNet 8047000.00
commonStockSharesOutstanding 100323736.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 22126000.00
otherCurrentAssets 540000.00
totalLiab 872000.00
totalStockholderEquity 21254000.00
otherCurrentLiab 677000.00
commonStock 456938000.00
retainedEarnings -435684000.00
cash 1071000.00
totalCurrentLiabilities 872000.00
netDebt -1071000.00
propertyPlantEquipment 5635000.00
totalCurrentAssets 14070000.00
netTangibleAssets 21254000.00
shortTermInvestments 12459000.00
accountsPayable 195000.00
accumulatedOtherComprehensiveIncome -5395000.00
commonStockTotalEquity 456938000.00
retainedEarningsTotalEquity -435684000.00
nonCurrentAssetsTotal 8056000.00
liabilitiesAndStockholdersEquity 22126000.00
cashAndShortTermInvestments 13530000.00
propertyPlantAndEquipmentGross 8056000.00
propertyPlantAndEquipmentNet 8056000.00
commonStockSharesOutstanding 100323736.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 25779000.00
intangibleAssets 0.00
otherCurrentAssets 227000.00
totalLiab 952000.00
totalStockholderEquity 24827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 735000.00
commonStock 456730000.00
retainedEarnings -431903000.00
goodWill 0.00
otherAssets 0.00
cash 1163000.00
totalCurrentLiabilities 952000.00
netDebt -1163000.00
propertyPlantEquipment 7389000.00
totalCurrentAssets 15919000.00
netTangibleAssets 24827000.00
shortTermInvestments 14529000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -431903000.00
treasuryStock 0.00
nonCurrentAssetsTotal 9860000.00
liabilitiesAndStockholdersEquity 25779000.00
cashAndShortTermInvestments 15692000.00
propertyPlantAndEquipmentGross 9860000.00
propertyPlantAndEquipmentNet 9860000.00
commonStockSharesOutstanding 99805266.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 27522000.00
intangibleAssets 0.00
otherCurrentAssets 341000.00
totalLiab 749000.00
totalStockholderEquity 26773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 640000.00
commonStock 456614000.00
retainedEarnings -429841000.00
goodWill 0.00
otherAssets 0.00
cash 2598000.00
totalCurrentLiabilities 749000.00
netDebt -2598000.00
propertyPlantEquipment 7360000.00
totalCurrentAssets 17691000.00
netTangibleAssets 26773000.00
shortTermInvestments 14752000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429841000.00
treasuryStock 0.00
nonCurrentAssetsTotal 9831000.00
liabilitiesAndStockholdersEquity 27522000.00
cashAndShortTermInvestments 17350000.00
propertyPlantAndEquipmentGross 9831000.00
propertyPlantAndEquipmentNet 9831000.00
commonStockSharesOutstanding 99547531.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 29530000.00
intangibleAssets 0.00
otherCurrentAssets 625000.00
totalLiab 1096000.00
totalStockholderEquity 28434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 770000.00
commonStock 456352000.00
retainedEarnings -427918000.00
goodWill 0.00
otherAssets 0.00
cash 415000.00
totalCurrentLiabilities 1096000.00
netDebt -415000.00
propertyPlantEquipment 7327000.00
totalCurrentAssets 19732000.00
netTangibleAssets 28434000.00
shortTermInvestments 18692000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -427918000.00
treasuryStock 0.00
nonCurrentAssetsTotal 9798000.00
liabilitiesAndStockholdersEquity 29530000.00
cashAndShortTermInvestments 19107000.00
propertyPlantAndEquipmentGross 9798000.00
propertyPlantAndEquipmentNet 9798000.00
commonStockSharesOutstanding 99445750.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 31141000.00
intangibleAssets 0.00
otherCurrentAssets 794000.00
totalLiab 2058000.00
totalStockholderEquity 29083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1228000.00
commonStock 456053000.00
retainedEarnings -426968000.00
goodWill 0.00
otherAssets 0.00
cash 1431000.00
totalCurrentLiabilities 2058000.00
netDebt -1431000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 7555000.00
totalCurrentAssets 21115000.00
netTangibleAssets 29083000.00
shortTermInvestments 18890000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456053000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426968000.00
treasuryStock 0.00
nonCurrentAssetsTotal 10026000.00
liabilitiesAndStockholdersEquity 31141000.00
cashAndShortTermInvestments 20321000.00
propertyPlantAndEquipmentGross 10026000.00
propertyPlantAndEquipmentNet 10026000.00
commonStockSharesOutstanding 99445750.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 34198000.00
intangibleAssets 0.00
otherCurrentAssets 528000.00
totalLiab 1461000.00
totalStockholderEquity 32737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 982000.00
commonStock 455859000.00
retainedEarnings -423117000.00
goodWill 0.00
otherAssets 0.00
cash 1248000.00
totalCurrentLiabilities 1461000.00
netDebt -1248000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 7754000.00
totalCurrentAssets 22570000.00
netTangibleAssets 32737000.00
shortTermInvestments 20794000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -423117000.00
treasuryStock 0.00
nonCurrentAssetsTotal 11628000.00
liabilitiesAndStockholdersEquity 34198000.00
cashAndShortTermInvestments 22042000.00
propertyPlantAndEquipmentGross 11628000.00
propertyPlantAndEquipmentNet 11628000.00
commonStockSharesOutstanding 98993395.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 36754000.00
intangibleAssets 0.00
otherCurrentAssets 577000.00
totalLiab 1352000.00
totalStockholderEquity 35402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1200000.00
commonStock 455870000.00
retainedEarnings -420462000.00
goodWill 0.00
otherAssets 0.00
cash 2066000.00
totalCurrentLiabilities 1352000.00
netDebt -2066000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 7891000.00
totalCurrentAssets 24989000.00
netTangibleAssets 35402000.00
shortTermInvestments 22346000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -420462000.00
treasuryStock 0.00
nonCurrentAssetsTotal 11765000.00
liabilitiesAndStockholdersEquity 36754000.00
cashAndShortTermInvestments 24412000.00
propertyPlantAndEquipmentGross 11765000.00
propertyPlantAndEquipmentNet 11765000.00
commonStockSharesOutstanding 98196308.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 39073000.00
intangibleAssets 0.00
otherCurrentAssets 633000.00
totalLiab 1155000.00
totalStockholderEquity 37918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 991000.00
commonStock 455689000.00
retainedEarnings -417780000.00
goodWill 0.00
otherAssets 0.00
cash 1360000.00
totalCurrentLiabilities 1155000.00
netDebt -1360000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 8040000.00
totalCurrentAssets 27159000.00
netTangibleAssets 37918000.00
shortTermInvestments 25166000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -417780000.00
treasuryStock 0.00
nonCurrentAssetsTotal 11914000.00
liabilitiesAndStockholdersEquity 39073000.00
cashAndShortTermInvestments 26526000.00
propertyPlantAndEquipmentGross 11914000.00
propertyPlantAndEquipmentNet 11914000.00
commonStockSharesOutstanding 97894661.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 41608000.00
intangibleAssets 0.00
otherCurrentAssets 648000.00
totalLiab 1083000.00
totalStockholderEquity 40525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 831000.00
commonStock 455443000.00
retainedEarnings -414933000.00
goodWill 0.00
otherAssets 0.00
cash 1904000.00
totalCurrentLiabilities 1083000.00
netDebt -1904000.00
otherStockholderEquity 15000.00
propertyPlantEquipment 8213000.00
totalCurrentAssets 29521000.00
netTangibleAssets 40525000.00
shortTermInvestments 26969000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -414933000.00
treasuryStock 0.00
nonCurrentAssetsTotal 12087000.00
liabilitiesAndStockholdersEquity 41608000.00
cashAndShortTermInvestments 28873000.00
propertyPlantAndEquipmentGross 12087000.00
propertyPlantAndEquipmentNet 12087000.00
commonStockSharesOutstanding 97894661.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 42953000.00
intangibleAssets 0.00
otherCurrentAssets 514000.00
totalLiab 603000.00
totalStockholderEquity 42350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 482000.00
commonStock 455274000.00
retainedEarnings -412960000.00
goodWill 0.00
otherAssets 0.00
cash 1305000.00
totalCurrentLiabilities 603000.00
netDebt -1305000.00
otherStockholderEquity 36000.00
propertyPlantEquipment 8400000.00
totalCurrentAssets 30679000.00
netTangibleAssets 42350000.00
shortTermInvestments 28860000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -412960000.00
treasuryStock 0.00
nonCurrentAssetsTotal 12274000.00
liabilitiesAndStockholdersEquity 42953000.00
cashAndShortTermInvestments 30165000.00
propertyPlantAndEquipmentGross 12274000.00
propertyPlantAndEquipmentNet 12274000.00
commonStockSharesOutstanding 92543232.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 28891000.00
intangibleAssets 0.00
otherCurrentAssets 561000.00
totalLiab 531000.00
totalStockholderEquity 28360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 447000.00
commonStock 439208000.00
retainedEarnings -410877000.00
goodWill 0.00
otherAssets 0.00
cash 1354000.00
totalCurrentLiabilities 531000.00
netDebt -1354000.00
otherStockholderEquity 29000.00
propertyPlantEquipment 8529000.00
totalCurrentAssets 16488000.00
netTangibleAssets 28360000.00
shortTermInvestments 14573000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 84000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410877000.00
treasuryStock 0.00
nonCurrentAssetsTotal 12403000.00
liabilitiesAndStockholdersEquity 28891000.00
cashAndShortTermInvestments 15927000.00
propertyPlantAndEquipmentGross 12403000.00
propertyPlantAndEquipmentNet 12403000.00
commonStockSharesOutstanding 83990701.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 27349000.00
intangibleAssets 0.00
otherCurrentAssets 539000.00
totalLiab 839000.00
totalStockholderEquity 26510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 689000.00
commonStock 439042000.00
retainedEarnings -412514000.00
goodWill 0.00
otherAssets 0.00
cash 2547000.00
totalCurrentLiabilities 839000.00
netDebt -2547000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 8639000.00
totalCurrentAssets 14836000.00
netTangibleAssets 26510000.00
shortTermInvestments 11750000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -412514000.00
treasuryStock 0.00
nonCurrentAssetsTotal 12513000.00
liabilitiesAndStockholdersEquity 27349000.00
cashAndShortTermInvestments 14297000.00
propertyPlantAndEquipmentGross 12513000.00
propertyPlantAndEquipmentNet 12513000.00
commonStockSharesOutstanding 82888987.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 27868000.00
intangibleAssets 0.00
otherCurrentAssets 512000.00
totalLiab 803000.00
totalStockholderEquity 27065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 688000.00
commonStock 438900000.00
retainedEarnings -411800000.00
goodWill 0.00
otherAssets 0.00
cash 902000.00
totalCurrentLiabilities 803000.00
netDebt -902000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 8792000.00
totalCurrentAssets 15202000.00
netTangibleAssets 27065000.00
shortTermInvestments 13788000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -411800000.00
treasuryStock 0.00
nonCurrentAssetsTotal 12666000.00
liabilitiesAndStockholdersEquity 27868000.00
cashAndShortTermInvestments 14690000.00
propertyPlantAndEquipmentGross 12666000.00
propertyPlantAndEquipmentNet 12666000.00
commonStockSharesOutstanding 82888987.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 30209000.00
intangibleAssets 0.00
otherCurrentAssets 598000.00
totalLiab 1109000.00
totalStockholderEquity 29100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 933000.00
commonStock 405086000.00
retainedEarnings -409633000.00
goodWill 0.00
otherAssets 6938000.00
cash 2868000.00
totalCurrentLiabilities 1109000.00
netDebt -2868000.00
otherStockholderEquity 33684000.00
propertyPlantEquipment 2334000.00
totalCurrentAssets 17063000.00
netTangibleAssets 29100000.00
shortTermInvestments 13597000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 405086000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -409633000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6500000.00
deferredLongTermAssetCharges 438000.00
nonCurrentAssetsTotal 13146000.00
nonCurrentLiabilitiesTotal 438000.00
capitalSurpluse 33684000.00
liabilitiesAndStockholdersEquity 30209000.00
cashAndShortTermInvestments 16465000.00
propertyPlantAndEquipmentGross 6208000.00
propertyPlantAndEquipmentNet 6208000.00
commonStockSharesOutstanding 82790051.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 29710000.00
intangibleAssets 0.00
otherCurrentAssets 1264000.00
totalLiab 1345000.00
totalStockholderEquity 28365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1232000.00
commonStock 404912000.00
retainedEarnings -410169000.00
goodWill 0.00
otherAssets 7133000.00
cash 3808000.00
totalCurrentLiabilities 1345000.00
netDebt -3808000.00
otherStockholderEquity 33638000.00
propertyPlantEquipment 2497000.00
totalCurrentAssets 16206000.00
netTangibleAssets 28365000.00
shortTermInvestments 11134000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 13504000.00
nonCurrentLiabilitiesTotal 633000.00
capitalSurpluse 33638000.00
liabilitiesAndStockholdersEquity 29710000.00
cashAndShortTermInvestments 14942000.00
propertyPlantAndEquipmentGross 6371000.00
propertyPlantAndEquipmentNet 6371000.00
commonStockSharesOutstanding 82390217.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 26421000.00
intangibleAssets 0.00
otherCurrentAssets 1353000.00
totalLiab 1881000.00
totalStockholderEquity 24540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1337000.00
commonStock 404912000.00
retainedEarnings -413758000.00
goodWill 0.00
otherAssets 7230000.00
cash 8660000.00
totalCurrentLiabilities 1881000.00
netDebt -8660000.00
otherStockholderEquity 33399000.00
propertyPlantEquipment 2655000.00
totalCurrentAssets 12666000.00
netTangibleAssets 24540000.00
shortTermInvestments 2653000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 13755000.00
nonCurrentLiabilitiesTotal 730000.00
capitalSurpluse 33399000.00
liabilitiesAndStockholdersEquity 26421000.00
cashAndShortTermInvestments 11313000.00
propertyPlantAndEquipmentGross 6525000.00
propertyPlantAndEquipmentNet 6525000.00
commonStockSharesOutstanding 82390217.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 28026000.00
intangibleAssets 0.00
otherCurrentAssets 1348000.00
totalLiab 2743000.00
totalStockholderEquity 25283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2286000.00
commonStock 404912000.00
retainedEarnings -412811000.00
goodWill 0.00
otherAssets 8416000.00
cash 3714000.00
totalCurrentLiabilities 2743000.00
netDebt -3714000.00
otherStockholderEquity 33171000.00
propertyPlantEquipment 2842000.00
totalCurrentAssets 11362000.00
netTangibleAssets 25283000.00
shortTermInvestments 6300000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404912000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -412811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 16664000.00
nonCurrentLiabilitiesTotal 1916000.00
capitalSurpluse 33171000.00
liabilitiesAndStockholdersEquity 28026000.00
cashAndShortTermInvestments 10014000.00
propertyPlantAndEquipmentGross 8248000.00
propertyPlantAndEquipmentNet 8248000.00
commonStockSharesOutstanding 82390217.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 37804000.00
intangibleAssets 0.00
otherCurrentAssets 1169000.00
totalLiab 3569000.00
totalStockholderEquity 34235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3045000.00
commonStock 404470000.00
retainedEarnings -402852000.00
goodWill 0.00
otherAssets 9138000.00
cash 5262000.00
totalCurrentLiabilities 3569000.00
netDebt -5262000.00
otherStockholderEquity 32654000.00
propertyPlantEquipment 3045000.00
totalCurrentAssets 14652000.00
netTangibleAssets 34235000.00
shortTermInvestments 8221000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -402852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 23152000.00
nonCurrentLiabilitiesTotal 2573000.00
capitalSurpluse 32654000.00
liabilitiesAndStockholdersEquity 37804000.00
cashAndShortTermInvestments 13483000.00
propertyPlantAndEquipmentGross 9201000.00
propertyPlantAndEquipmentNet 9201000.00
commonStockSharesOutstanding 82275217.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 44605000.00
intangibleAssets 0.00
otherCurrentAssets 1307000.00
totalLiab 4841000.00
totalStockholderEquity 39764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4427000.00
commonStock 404470000.00
retainedEarnings -397944000.00
goodWill 0.00
otherAssets 10452000.00
cash 5711000.00
totalCurrentLiabilities 4841000.00
netDebt -5711000.00
otherStockholderEquity 33235000.00
propertyPlantEquipment 3261000.00
totalCurrentAssets 19075000.00
netTangibleAssets 39764000.00
shortTermInvestments 12057000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -397944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 25530000.00
nonCurrentLiabilitiesTotal 3887000.00
capitalSurpluse 33235000.00
liabilitiesAndStockholdersEquity 44605000.00
cashAndShortTermInvestments 17768000.00
propertyPlantAndEquipmentGross 10265000.00
propertyPlantAndEquipmentNet 10265000.00
commonStockSharesOutstanding 82275217.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 47708000.00
intangibleAssets 0.00
otherCurrentAssets 1414000.00
totalLiab 5368000.00
totalStockholderEquity 42340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4645000.00
commonStock 404470000.00
retainedEarnings -395025000.00
goodWill 0.00
otherAssets 10670000.00
cash 7496000.00
totalCurrentLiabilities 5368000.00
netDebt -7496000.00
shortLongTermDebtTotal 6682000.00
otherStockholderEquity 32901000.00
propertyPlantEquipment 3484000.00
totalCurrentAssets 21607000.00
netTangibleAssets 42340000.00
shortTermInvestments 12697000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -395025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 26101000.00
nonCurrentLiabilitiesTotal 4105000.00
capitalSurpluse 32901000.00
liabilitiesAndStockholdersEquity 47708000.00
cashAndShortTermInvestments 20193000.00
propertyPlantAndEquipmentGross 10618000.00
propertyPlantAndEquipmentNet 10618000.00
commonStockSharesOutstanding 82275217.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 53094000.00
intangibleAssets 0.00
otherCurrentAssets 1840000.00
totalLiab 10081000.00
totalStockholderEquity 43013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 517000.00
commonStock 404470000.00
retainedEarnings -393885000.00
goodWill 0.00
otherAssets 27555000.00
cash 5475000.00
totalCurrentLiabilities 1222000.00
netDebt 1031000.00
shortLongTermDebtTotal 6506000.00
otherStockholderEquity 32487000.00
propertyPlantEquipment 3698000.00
totalCurrentAssets 9844000.00
netTangibleAssets 43013000.00
shortTermInvestments 176000.00
netReceivables 2353000.00
longTermDebt 6506000.00
inventory 0.00
accountsPayable 705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -393885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 43250000.00
longTermDebtTotal 6506000.00
nonCurrentLiabilitiesTotal 8859000.00
capitalSurpluse 32487000.00
liabilitiesAndStockholdersEquity 53094000.00
cashAndShortTermInvestments 5651000.00
propertyPlantAndEquipmentGross 10882000.00
propertyPlantAndEquipmentNet 10882000.00
commonStockSharesOutstanding 82275217.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 72375000.00
intangibleAssets 0.00
otherCurrentAssets 1750000.00
totalLiab 21329000.00
totalStockholderEquity 51046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10554000.00
commonStock 404252000.00
retainedEarnings -385845000.00
otherLiab 635000.00
goodWill 0.00
otherAssets 15704000.00
cash 4329000.00
totalCurrentLiabilities 20694000.00
netDebt 5369000.00
shortTermDebt 9698000.00
shortLongTermDebtTotal 9698000.00
otherStockholderEquity 32957000.00
propertyPlantEquipment 5090000.00
totalCurrentAssets 33067000.00
netTangibleAssets 51046000.00
shortTermInvestments 26945000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -385845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 39308000.00
nonCurrentLiabilitiesOther 635000.00
nonCurrentLiabilitiesTotal 635000.00
capitalSurpluse 32957000.00
liabilitiesAndStockholdersEquity 72375000.00
cashAndShortTermInvestments 31274000.00
propertyPlantAndEquipmentGross 18791000.00
propertyPlantAndEquipmentNet 18791000.00
commonStockSharesOutstanding 81788835.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 75212000.00
intangibleAssets 0.00
otherCurrentAssets 2100000.00
totalLiab 21652000.00
totalStockholderEquity 53560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9308000.00
commonStock 404252000.00
retainedEarnings -382818000.00
otherLiab 635000.00
goodWill 0.00
otherAssets 17537000.00
cash 9299000.00
totalCurrentLiabilities 21017000.00
netDebt 201000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 32489000.00
propertyPlantEquipment 5256000.00
totalCurrentAssets 33905000.00
netTangibleAssets 53560000.00
shortTermInvestments 22406000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 41307000.00
nonCurrentLiabilitiesOther 635000.00
nonCurrentLiabilitiesTotal 635000.00
capitalSurpluse 32489000.00
liabilitiesAndStockholdersEquity 75212000.00
cashAndShortTermInvestments 31705000.00
propertyPlantAndEquipmentGross 18957000.00
propertyPlantAndEquipmentNet 18957000.00
commonStockSharesOutstanding 81745476.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 104623000.00
intangibleAssets 0.00
otherCurrentAssets 3190000.00
totalLiab 29771000.00
totalStockholderEquity 74852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16096000.00
commonStock 403995000.00
retainedEarnings -361803000.00
otherLiab 635000.00
goodWill 0.00
otherAssets 19932000.00
cash 16294000.00
totalCurrentLiabilities 29136000.00
netDebt -6530000.00
shortTermDebt 9764000.00
shortLongTermDebtTotal 9764000.00
otherStockholderEquity 32878000.00
propertyPlantEquipment 5356000.00
totalCurrentAssets 60821000.00
netTangibleAssets 74852000.00
shortTermInvestments 41168000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403995000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 43802000.00
nonCurrentLiabilitiesOther 635000.00
nonCurrentLiabilitiesTotal 635000.00
capitalSurpluse 32878000.00
liabilitiesAndStockholdersEquity 104623000.00
cashAndShortTermInvestments 57462000.00
propertyPlantAndEquipmentGross 19057000.00
propertyPlantAndEquipmentNet 19057000.00
commonStockSharesOutstanding 81597452.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 133065000.00
intangibleAssets 0.00
otherCurrentAssets 2963000.00
totalLiab 31722000.00
totalStockholderEquity 101343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26678000.00
commonStock 403583000.00
retainedEarnings -334397000.00
otherLiab 635000.00
goodWill 0.00
otherAssets 24343000.00
cash 18281000.00
totalCurrentLiabilities 31087000.00
netDebt -18281000.00
otherStockholderEquity 32155000.00
propertyPlantEquipment 3592000.00
totalCurrentAssets 91429000.00
netTangibleAssets 101343000.00
shortTermInvestments 70115000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -334397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 41636000.00
nonCurrentLiabilitiesOther 635000.00
nonCurrentLiabilitiesTotal 635000.00
capitalSurpluse 32155000.00
liabilitiesAndStockholdersEquity 133065000.00
cashAndShortTermInvestments 88396000.00
propertyPlantAndEquipmentGross 17293000.00
propertyPlantAndEquipmentNet 17293000.00
commonStockSharesOutstanding 81597452.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 162742000.00
intangibleAssets 0.00
otherCurrentAssets 1767000.00
totalLiab 31748000.00
totalStockholderEquity 130994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1586000.00
commonStock 393686000.00
retainedEarnings -293200000.00
otherLiab 635000.00
goodWill 0.00
otherAssets 4878000.00
cash 14852000.00
totalCurrentLiabilities 1868000.00
netDebt -14852000.00
otherStockholderEquity 30489000.00
propertyPlantEquipment 19702000.00
totalCurrentAssets 124211000.00
netTangibleAssets 130994000.00
shortTermInvestments 107533000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393686000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 38531000.00
nonCurrentLiabilitiesOther 29880000.00
nonCurrentLiabilitiesTotal 29880000.00
capitalSurpluse 30489000.00
liabilitiesAndStockholdersEquity 162742000.00
cashAndShortTermInvestments 122385000.00
propertyPlantAndEquipmentGross 33653000.00
propertyPlantAndEquipmentNet 33653000.00
commonStockSharesOutstanding 76725177.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 126048000.00
intangibleAssets 0.00
otherCurrentAssets 1715000.00
totalLiab 22954000.00
totalStockholderEquity 103094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2033000.00
commonStock 381952000.00
retainedEarnings -305469000.00
otherLiab 635000.00
goodWill 0.00
otherAssets 82413000.00
cash 7503000.00
totalCurrentLiabilities 2999000.00
netDebt -7503000.00
otherStockholderEquity 408614000.00
propertyPlantEquipment 19564000.00
totalCurrentAssets 10120000.00
netTangibleAssets 103094000.00
shortTermInvestments 809000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 381952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -305469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 115928000.00
nonCurrentLiabilitiesOther 19955000.00
nonCurrentLiabilitiesTotal 19955000.00
capitalSurpluse 26662000.00
liabilitiesAndStockholdersEquity 126048000.00
cashAndShortTermInvestments 8312000.00
propertyPlantAndEquipmentGross 33515000.00
propertyPlantAndEquipmentNet 33515000.00
commonStockSharesOutstanding 72112543.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 167876000.00
intangibleAssets 0.00
otherCurrentAssets 1263000.00
totalLiab 36218000.00
totalStockholderEquity 131658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2448000.00
commonStock 380852000.00
retainedEarnings -274967000.00
otherLiab 635000.00
goodWill 0.00
otherAssets 117319000.00
cash 14833000.00
totalCurrentLiabilities 3052000.00
netDebt -14833000.00
otherStockholderEquity 25682000.00
propertyPlantEquipment 19448000.00
totalCurrentAssets 17158000.00
netTangibleAssets 131658000.00
shortTermInvestments 906000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -274967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 150718000.00
nonCurrentLiabilitiesOther 33166000.00
nonCurrentLiabilitiesTotal 33166000.00
capitalSurpluse 25682000.00
liabilitiesAndStockholdersEquity 167876000.00
cashAndShortTermInvestments 15739000.00
propertyPlantAndEquipmentGross 33399000.00
propertyPlantAndEquipmentNet 33399000.00
commonStockSharesOutstanding 71548388.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 180603000.00
intangibleAssets 0.00
otherCurrentAssets 1177000.00
totalLiab 39380000.00
totalStockholderEquity 141223000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2466000.00
commonStock 380119000.00
retainedEarnings -263741000.00
otherLiab 635000.00
goodWill 0.00
otherAssets 124684000.00
cash 17873000.00
totalCurrentLiabilities 3223000.00
netDebt -17873000.00
otherStockholderEquity 404789000.00
propertyPlantEquipment 19232000.00
totalCurrentAssets 20170000.00
netTangibleAssets 141223000.00
shortTermInvestments 986000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 160433000.00
nonCurrentLiabilitiesOther 36157000.00
nonCurrentLiabilitiesTotal 36157000.00
warrants 10876000.00
capitalSurpluse 8729000.00
liabilitiesAndStockholdersEquity 180603000.00
cashAndShortTermInvestments 18859000.00
propertyPlantAndEquipmentGross 35749000.00
propertyPlantAndEquipmentNet 35749000.00
commonStockSharesOutstanding 71548388.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 179301000.00
intangibleAssets 0.00
otherCurrentAssets 1117000.00
totalLiab 35975000.00
totalStockholderEquity 143326000.00
deferredLongTermLiab 33546000.00
otherCurrentLiab 2323000.00
commonStock 379861000.00
retainedEarnings -260667000.00
goodWill 0.00
otherAssets 115080000.00
cash 26946000.00
totalCurrentLiabilities 2429000.00
netDebt -26946000.00
otherStockholderEquity 403955000.00
propertyPlantEquipment 18817000.00
totalCurrentAssets 29003000.00
netTangibleAssets 143326000.00
shortTermInvestments 940000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379861000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -260667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 150298000.00
nonCurrentLiabilitiesTotal 33546000.00
warrants 10876000.00
capitalSurpluse 8729000.00
liabilitiesAndStockholdersEquity 179301000.00
cashAndShortTermInvestments 27886000.00
propertyPlantAndEquipmentGross 35218000.00
propertyPlantAndEquipmentNet 35218000.00
commonStockSharesOutstanding 72781902.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 157478000.00
otherCurrentAssets 1051000.00
totalLiab 25397000.00
totalStockholderEquity 132081000.00
deferredLongTermLiab 23589000.00
otherCurrentLiab 1651000.00
commonStock 378848000.00
retainedEarnings -271400000.00
otherAssets 87317000.00
cash 32991000.00
totalCurrentLiabilities 1808000.00
netDebt -32991000.00
otherStockholderEquity 403126000.00
propertyPlantEquipment 18739000.00
totalCurrentAssets 35171000.00
netTangibleAssets 132081000.00
shortTermInvestments 1129000.00
accountsPayable 157000.00
accumulatedOtherComprehensiveIncome 355000.00
commonStockTotalEquity 378848000.00
retainedEarningsTotalEquity -271400000.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 122307000.00
nonCurrentLiabilitiesTotal 23589000.00
warrants 10958000.00
capitalSurpluse 7901000.00
liabilitiesAndStockholdersEquity 157478000.00
cashAndShortTermInvestments 34120000.00
propertyPlantAndEquipmentGross 34990000.00
propertyPlantAndEquipmentNet 34990000.00
commonStockSharesOutstanding 69536081.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 55878000.00
otherCurrentAssets 912000.00
totalLiab 1300000.00
totalStockholderEquity 54578000.00
otherCurrentLiab 1243000.00
commonStock 349870000.00
retainedEarnings -319164000.00
otherAssets 4813000.00
cash 12686000.00
totalCurrentLiabilities 1300000.00
netDebt -12686000.00
shortTermDebt 22505000.00
shortLongTermDebtTotal 22505000.00
otherStockholderEquity 372903000.00
propertyPlantEquipment 35810000.00
totalCurrentAssets 15255000.00
shortTermInvestments 1657000.00
accountsPayable 57000.00
accumulatedOtherComprehensiveIncome 839000.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 40623000.00
liabilitiesAndStockholdersEquity 55878000.00
cashAndShortTermInvestments 14343000.00
propertyPlantAndEquipmentGross 35810000.00
propertyPlantAndEquipmentNet 35810000.00
commonStockSharesOutstanding 61920846.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 120442000.00
otherCurrentAssets 1084000.00
totalLiab 24135000.00
totalStockholderEquity 96307000.00
otherCurrentLiab 1483000.00
commonStock 274829000.00
retainedEarnings -202673000.00
otherAssets 4813000.00
cash 39838000.00
totalCurrentLiabilities 24135000.00
netDebt -17333000.00
shortTermDebt 22505000.00
shortLongTermDebtTotal 22505000.00
otherStockholderEquity 298184000.00
propertyPlantEquipment 73004000.00
totalCurrentAssets 42625000.00
shortTermInvestments 1703000.00
accountsPayable 147000.00
accumulatedOtherComprehensiveIncome 796000.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 77817000.00
liabilitiesAndStockholdersEquity 120442000.00
cashAndShortTermInvestments 41541000.00
propertyPlantAndEquipmentGross 73004000.00
propertyPlantAndEquipmentNet 73004000.00
commonStockSharesOutstanding 61920846.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 89177000.00
otherCurrentAssets 1007000.00
totalLiab 24018000.00
totalStockholderEquity 65159000.00
otherCurrentLiab 1792000.00
commonStock 252072000.00
retainedEarnings -195533000.00
otherLiab 228000.00
otherAssets 4813000.00
cash 12988000.00
totalCurrentLiabilities 23790000.00
netDebt 8846000.00
shortTermDebt 21834000.00
shortLongTermDebtTotal 21834000.00
otherStockholderEquity 260144000.00
propertyPlantEquipment 69206000.00
totalCurrentAssets 15158000.00
shortTermInvestments 1163000.00
accountsPayable 164000.00
accumulatedOtherComprehensiveIncome 548000.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 74019000.00
nonCurrentLiabilitiesTotal 228000.00
liabilitiesAndStockholdersEquity 89177000.00
cashAndShortTermInvestments 14151000.00
propertyPlantAndEquipmentGross 69206000.00
propertyPlantAndEquipmentNet 69206000.00
commonStockSharesOutstanding 46586708.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 88725000.00
otherCurrentAssets 943000.00
totalLiab 22474000.00
totalStockholderEquity 66251000.00
otherCurrentLiab 729000.00
commonStock 252059000.00
retainedEarnings -198910000.00
otherLiab 228000.00
otherAssets 4813000.00
cash 16726000.00
totalCurrentLiabilities 22246000.00
netDebt 4450000.00
shortTermDebt 21176000.00
shortLongTermDebtTotal 21176000.00
otherStockholderEquity 264777000.00
propertyPlantEquipment 65318000.00
totalCurrentAssets 18594000.00
shortTermInvestments 925000.00
accountsPayable 341000.00
accumulatedOtherComprehensiveIncome 384000.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 70131000.00
nonCurrentLiabilitiesTotal 228000.00
liabilitiesAndStockholdersEquity 88725000.00
cashAndShortTermInvestments 17651000.00
propertyPlantAndEquipmentGross 65318000.00
propertyPlantAndEquipmentNet 65318000.00
commonStockSharesOutstanding 46405227.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 92087000.00
otherCurrentAssets 764000.00
totalLiab 27351000.00
totalStockholderEquity 64736000.00
otherCurrentLiab 1429000.00
commonStock 245964000.00
retainedEarnings -194758000.00
otherLiab 228000.00
otherAssets 4813000.00
cash 25152000.00
totalCurrentLiabilities 27123000.00
netDebt 505000.00
shortTermDebt 25657000.00
shortLongTermDebtTotal 25657000.00
otherStockholderEquity 259061000.00
propertyPlantEquipment 60384000.00
totalCurrentAssets 26890000.00
shortTermInvestments 974000.00
accountsPayable 37000.00
accumulatedOtherComprehensiveIncome 433000.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 65197000.00
nonCurrentLiabilitiesTotal 228000.00
liabilitiesAndStockholdersEquity 92087000.00
cashAndShortTermInvestments 26126000.00
propertyPlantAndEquipmentGross 60384000.00
propertyPlantAndEquipmentNet 60384000.00
commonStockSharesOutstanding 44679024.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 92573000.00
otherCurrentAssets 509000.00
totalLiab 26093000.00
totalStockholderEquity 66480000.00
otherCurrentLiab 863000.00
commonStock 245964000.00
retainedEarnings -193059000.00
otherLiab 228000.00
otherAssets 4813000.00
cash 28408000.00
totalCurrentLiabilities 926000.00
currentDeferredRevenue -24939000.00
netDebt -3469000.00
shortTermDebt 24939000.00
shortLongTermDebtTotal 24939000.00
otherStockholderEquity 258964000.00
propertyPlantEquipment 57443000.00
totalCurrentAssets 30317000.00
shortTermInvestments 1400000.00
longTermDebt 24939000.00
accountsPayable 63000.00
accumulatedOtherComprehensiveIncome 575000.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 62256000.00
nonCurrentLiabilitiesTotal 25167000.00
liabilitiesAndStockholdersEquity 92573000.00
cashAndShortTermInvestments 29808000.00
propertyPlantAndEquipmentGross 57443000.00
propertyPlantAndEquipmentNet 57443000.00
commonStockSharesOutstanding 44679024.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 94266000.00
otherCurrentAssets 545000.00
totalLiab 25983000.00
totalStockholderEquity 68283000.00
otherCurrentLiab 1315000.00
commonStock 245646000.00
retainedEarnings -190824000.00
otherLiab 228000.00
otherAssets 4813000.00
cash 33723000.00
totalCurrentLiabilities 1518000.00
currentDeferredRevenue -24237000.00
netDebt -9486000.00
shortTermDebt 24237000.00
shortLongTermDebtTotal 24237000.00
otherStockholderEquity 258788000.00
propertyPlantEquipment 54339000.00
totalCurrentAssets 35114000.00
shortTermInvestments 791000.00
netReceivables 55000.00
longTermDebt 24237000.00
accountsPayable 203000.00
accumulatedOtherComprehensiveIncome 319000.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 59152000.00
nonCurrentLiabilitiesTotal 24465000.00
liabilitiesAndStockholdersEquity 94266000.00
cashAndShortTermInvestments 34514000.00
propertyPlantAndEquipmentGross 54339000.00
propertyPlantAndEquipmentNet 54339000.00
commonStockSharesOutstanding 35408438.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 74589000.00
otherCurrentAssets 676000.00
totalLiab 25460000.00
totalStockholderEquity 49129000.00
otherCurrentLiab 449000.00
commonStock 225098000.00
retainedEarnings -189107000.00
otherLiab 228000.00
otherAssets 4813000.00
cash 16300000.00
totalCurrentLiabilities 514000.00
currentDeferredRevenue -24718000.00
netDebt 8418000.00
shortTermDebt 24718000.00
shortLongTermDebtTotal 24718000.00
otherStockholderEquity 238053000.00
propertyPlantEquipment 52125000.00
totalCurrentAssets 17651000.00
shortTermInvestments 628000.00
netReceivables 47000.00
longTermDebt 24718000.00
accountsPayable 65000.00
accumulatedOtherComprehensiveIncome 183000.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 56938000.00
nonCurrentLiabilitiesTotal 24946000.00
liabilitiesAndStockholdersEquity 74589000.00
cashAndShortTermInvestments 16928000.00
propertyPlantAndEquipmentGross 52125000.00
propertyPlantAndEquipmentNet 52125000.00
commonStockSharesOutstanding 34475829.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 76604000.00
otherCurrentAssets 431000.00
totalLiab 25906000.00
totalStockholderEquity 50698000.00
otherCurrentLiab 1403000.00
commonStock 225098000.00
retainedEarnings -192997000.00
otherLiab 228000.00
otherAssets 4813000.00
cash 10982000.00
totalCurrentLiabilities 1580000.00
currentDeferredRevenue -24098000.00
netDebt 13116000.00
shortTermDebt 24098000.00
shortLongTermDebtTotal 24098000.00
otherStockholderEquity 237912000.00
propertyPlantEquipment 50852000.00
totalCurrentAssets 20939000.00
shortTermInvestments 9406000.00
netReceivables 120000.00
longTermDebt 24098000.00
accountsPayable 177000.00
accumulatedOtherComprehensiveIncome 5783000.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 55665000.00
nonCurrentLiabilitiesTotal 24326000.00
liabilitiesAndStockholdersEquity 76604000.00
cashAndShortTermInvestments 20388000.00
propertyPlantAndEquipmentGross 50852000.00
propertyPlantAndEquipmentNet 50852000.00
commonStockSharesOutstanding 34475829.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 75765000.00
otherCurrentAssets 466000.00
totalLiab 24527000.00
totalStockholderEquity 51238000.00
otherCurrentLiab -22693000.00
commonStock 225098000.00
retainedEarnings -191117000.00
otherLiab 228000.00
otherAssets 4813000.00
cash 13266000.00
totalCurrentLiabilities 803000.00
netDebt 10230000.00
shortTermDebt 23496000.00
shortLongTermDebtTotal 23496000.00
otherStockholderEquity 226485000.00
propertyPlantEquipment 48940000.00
totalCurrentAssets 22012000.00
shortTermInvestments 8153000.00
netReceivables 127000.00
longTermDebt 23496000.00
accumulatedOtherComprehensiveIncome 15870000.00
nonCurrrentAssetsOther 4813000.00
nonCurrentAssetsTotal 53753000.00
nonCurrentLiabilitiesTotal 23724000.00
liabilitiesAndStockholdersEquity 75765000.00
cashAndShortTermInvestments 21419000.00
propertyPlantAndEquipmentGross 48940000.00
propertyPlantAndEquipmentNet 48940000.00
commonStockSharesOutstanding 34475829.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 79020000.00
otherCurrentAssets 627000.00
totalLiab 24298000.00
totalStockholderEquity 54722000.00
otherCurrentLiab 1264000.00
commonStock 225098000.00
retainedEarnings -188138000.00
otherAssets 4829000.00
cash 18227000.00
totalCurrentLiabilities 1326000.00
currentDeferredRevenue -29280000.00
netDebt 4745000.00
shortTermDebt 29280000.00
shortLongTermDebtTotal 22972000.00
otherStockholderEquity 225351000.00
propertyPlantEquipment 45690000.00
totalCurrentAssets 28501000.00
shortTermInvestments 9519000.00
netReceivables 128000.00
longTermDebt 22972000.00
accountsPayable 62000.00
accumulatedOtherComprehensiveIncome 17509000.00
nonCurrrentAssetsOther 4829000.00
nonCurrentAssetsTotal 50519000.00
nonCurrentLiabilitiesTotal 22972000.00
liabilitiesAndStockholdersEquity 79020000.00
cashAndShortTermInvestments 27746000.00
propertyPlantAndEquipmentGross 45690000.00
propertyPlantAndEquipmentNet 45690000.00
commonStockSharesOutstanding 34452375.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 80896000.00
otherCurrentAssets 580000.00
totalLiab 23555000.00
totalStockholderEquity 57341000.00
otherCurrentLiab 1121000.00
commonStock 224946000.00
retainedEarnings -186353000.00
otherAssets 4829000.00
cash 23205000.00
totalCurrentLiabilities 1140000.00
currentDeferredRevenue -28723000.00
netDebt -790000.00
shortTermDebt 28723000.00
shortLongTermDebtTotal 22415000.00
otherStockholderEquity 225199000.00
propertyPlantEquipment 41546000.00
totalCurrentAssets 34521000.00
shortTermInvestments 10229000.00
netReceivables 507000.00
longTermDebt 22415000.00
accountsPayable 19000.00
accumulatedOtherComprehensiveIncome 18495000.00
nonCurrrentAssetsOther 4829000.00
nonCurrentAssetsTotal 46375000.00
nonCurrentLiabilitiesTotal 22415000.00
liabilitiesAndStockholdersEquity 80896000.00
cashAndShortTermInvestments 33434000.00
propertyPlantAndEquipmentGross 41546000.00
propertyPlantAndEquipmentNet 41546000.00
commonStockSharesOutstanding 34420130.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 80936000.00
otherCurrentAssets 245000.00
totalLiab 18528000.00
totalStockholderEquity 62408000.00
otherCurrentLiab 749000.00
commonStock 224814000.00
retainedEarnings -184126000.00
otherLiab 30000.00
otherAssets 4879000.00
cash 28689000.00
totalCurrentLiabilities 1009000.00
currentDeferredRevenue -28268000.00
netDebt -11200000.00
shortTermDebt 28268000.00
shortLongTermDebtTotal 17489000.00
otherStockholderEquity 225067000.00
propertyPlantEquipment 37970000.00
totalCurrentAssets 38087000.00
shortTermInvestments 9057000.00
netReceivables 96000.00
longTermDebt 17489000.00
accountsPayable 260000.00
accumulatedOtherComprehensiveIncome 21467000.00
nonCurrrentAssetsOther 4879000.00
nonCurrentAssetsTotal 42849000.00
nonCurrentLiabilitiesTotal 17519000.00
liabilitiesAndStockholdersEquity 80936000.00
cashAndShortTermInvestments 37746000.00
propertyPlantAndEquipmentGross 37970000.00
propertyPlantAndEquipmentNet 37970000.00
commonStockSharesOutstanding 34002312.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 51346000.00
otherCurrentAssets 289000.00
totalLiab 694000.00
totalStockholderEquity 50652000.00
otherCurrentLiab 562000.00
commonStock 220772000.00
retainedEarnings -181275000.00
otherLiab 30000.00
otherAssets 4879000.00
cash 16686000.00
totalCurrentLiabilities 664000.00
netDebt -16686000.00
otherStockholderEquity 221025000.00
propertyPlantEquipment 18519000.00
totalCurrentAssets 27948000.00
shortTermInvestments 10882000.00
netReceivables 91000.00
accountsPayable 102000.00
accumulatedOtherComprehensiveIncome 10902000.00
nonCurrrentAssetsOther 4879000.00
nonCurrentAssetsTotal 23398000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 51346000.00
cashAndShortTermInvestments 27568000.00
propertyPlantAndEquipmentGross 18519000.00
propertyPlantAndEquipmentNet 18519000.00
commonStockSharesOutstanding 34002312.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 55746000.00
otherCurrentAssets 452000.00
totalLiab 574000.00
totalStockholderEquity 55172000.00
otherCurrentLiab 544000.00
commonStock 219696000.00
retainedEarnings -174278000.00
otherLiab 25000.00
otherAssets 116000.00
cash 18602000.00
totalCurrentLiabilities 549000.00
netDebt -18602000.00
otherStockholderEquity 219949000.00
propertyPlantEquipment 27174000.00
totalCurrentAssets 28456000.00
shortTermInvestments 8989000.00
netReceivables 413000.00
inventory 452000.00
accountsPayable 5000.00
accumulatedOtherComprehensiveIncome 9501000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 27290000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 55746000.00
cashAndShortTermInvestments 27591000.00
propertyPlantAndEquipmentGross 27174000.00
propertyPlantAndEquipmentNet 27174000.00
commonStockSharesOutstanding 32391811.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 53908000.00
otherCurrentAssets 25000.00
totalLiab 440000.00
totalStockholderEquity 53468000.00
otherCurrentLiab 409000.00
commonStock 217542000.00
retainedEarnings -172078000.00
otherLiab 25000.00
otherAssets 116000.00
cash 18957000.00
totalCurrentLiabilities 415000.00
netDebt -18957000.00
otherStockholderEquity 217795000.00
propertyPlantEquipment 25888000.00
totalCurrentAssets 27904000.00
shortTermInvestments 7796000.00
netReceivables 406000.00
inventory 720000.00
accountsPayable 6000.00
accumulatedOtherComprehensiveIncome 7751000.00
nonCurrrentAssetsOther 116000.00
nonCurrentAssetsTotal 26004000.00
nonCurrentLiabilitiesTotal 25000.00
liabilitiesAndStockholdersEquity 53908000.00
cashAndShortTermInvestments 26753000.00
propertyPlantAndEquipmentGross 25888000.00
propertyPlantAndEquipmentNet 25888000.00
commonStockSharesOutstanding 32045503.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 94006000.00
otherCurrentAssets 25000.00
totalLiab 5876000.00
totalStockholderEquity 88130000.00
otherCurrentLiab 910000.00
commonStock 217292000.00
retainedEarnings -132691000.00
otherLiab 4688000.00
otherAssets 9522000.00
cash 46765000.00
totalCurrentLiabilities 1168000.00
netDebt -46745000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 217545000.00
propertyPlantEquipment 34867000.00
totalCurrentAssets 49617000.00
shortTermInvestments 1242000.00
netReceivables 1075000.00
longTermDebt 20000.00
inventory 510000.00
accountsPayable 258000.00
accumulatedOtherComprehensiveIncome 3276000.00
nonCurrrentAssetsOther 9522000.00
nonCurrentAssetsTotal 44389000.00
nonCurrentLiabilitiesTotal 4708000.00
liabilitiesAndStockholdersEquity 94006000.00
cashAndShortTermInvestments 48007000.00
propertyPlantAndEquipmentGross 34867000.00
propertyPlantAndEquipmentNet 34867000.00
commonStockSharesOutstanding 31928687.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 92731000.00
otherCurrentAssets 25000.00
totalLiab 5604000.00
totalStockholderEquity 87127000.00
otherCurrentLiab 726000.00
commonStock 215618000.00
retainedEarnings -131915000.00
otherLiab 4688000.00
otherAssets 9209000.00
cash 48698000.00
totalCurrentLiabilities 893000.00
netDebt -48675000.00
shortLongTermDebtTotal 23000.00
otherStockholderEquity 215871000.00
propertyPlantEquipment 32879000.00
totalCurrentAssets 50643000.00
shortTermInvestments 791000.00
netReceivables 748000.00
longTermDebt 23000.00
inventory 381000.00
accountsPayable 167000.00
accumulatedOtherComprehensiveIncome 3171000.00
nonCurrrentAssetsOther 9209000.00
nonCurrentAssetsTotal 42088000.00
nonCurrentLiabilitiesTotal 4711000.00
liabilitiesAndStockholdersEquity 92731000.00
cashAndShortTermInvestments 49489000.00
propertyPlantAndEquipmentGross 32879000.00
propertyPlantAndEquipmentNet 32879000.00
commonStockSharesOutstanding 31928687.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 62675000.00
otherCurrentAssets 26000.00
totalLiab 4768000.00
totalStockholderEquity 57907000.00
otherCurrentLiab 626000.00
commonStock 186293000.00
retainedEarnings -131139000.00
otherLiab 4110000.00
otherAssets 6604000.00
cash 21901000.00
totalCurrentLiabilities 631000.00
netDebt -21874000.00
shortLongTermDebtTotal 27000.00
otherStockholderEquity 253000.00
propertyPlantEquipment 32054000.00
totalCurrentAssets 24017000.00
shortTermInvestments 641000.00
netReceivables 351000.00
longTermDebt 27000.00
inventory 1098000.00
accountsPayable 5000.00
accumulatedOtherComprehensiveIncome 2500000.00
commonStockTotalEquity 186293000.00
nonCurrrentAssetsOther 6604000.00
nonCurrentAssetsTotal 38658000.00
nonCurrentLiabilitiesTotal 4137000.00
liabilitiesAndStockholdersEquity 62675000.00
cashAndShortTermInvestments 22542000.00
propertyPlantAndEquipmentGross 32054000.00
propertyPlantAndEquipmentNet 32054000.00
commonStockSharesOutstanding 27656092.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 62078000.00
otherCurrentAssets 26000.00
totalLiab 4481000.00
totalStockholderEquity 57597000.00
otherCurrentLiab 338000.00
commonStock 185034000.00
retainedEarnings -129778000.00
otherLiab 4110000.00
otherAssets 6578000.00
cash 22892000.00
totalCurrentLiabilities 342000.00
netDebt -22863000.00
shortLongTermDebtTotal 29000.00
otherStockholderEquity 253000.00
propertyPlantEquipment 31213000.00
totalCurrentAssets 24287000.00
shortTermInvestments 644000.00
netReceivables 130000.00
longTermDebt 29000.00
inventory 595000.00
accountsPayable 4000.00
accumulatedOtherComprehensiveIncome 2088000.00
commonStockTotalEquity 185034000.00
nonCurrrentAssetsOther 6578000.00
nonCurrentAssetsTotal 37791000.00
nonCurrentLiabilitiesTotal 4139000.00
liabilitiesAndStockholdersEquity 62078000.00
cashAndShortTermInvestments 23536000.00
propertyPlantAndEquipmentGross 31213000.00
propertyPlantAndEquipmentNet 31213000.00
commonStockSharesOutstanding 25311673.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 42348000.00
otherCurrentAssets 51000.00
totalLiab 4563000.00
totalStockholderEquity 37785000.00
otherCurrentLiab 317000.00
commonStock 164200000.00
retainedEarnings -128852000.00
otherLiab 4110000.00
otherAssets 6551000.00
cash 4993000.00
totalCurrentLiabilities 422000.00
netDebt -4953000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 253000.00
propertyPlantEquipment 28738000.00
totalCurrentAssets 7059000.00
shortTermInvestments 464000.00
netReceivables 54000.00
longTermDebt 31000.00
inventory 476000.00
accountsPayable 96000.00
accumulatedOtherComprehensiveIncome 2184000.00
commonStockTotalEquity 164200000.00
nonCurrrentAssetsOther 6551000.00
nonCurrentAssetsTotal 35289000.00
nonCurrentLiabilitiesTotal 4141000.00
liabilitiesAndStockholdersEquity 42348000.00
cashAndShortTermInvestments 5457000.00
propertyPlantAndEquipmentGross 28738000.00
propertyPlantAndEquipmentNet 28738000.00
commonStockSharesOutstanding 21504598.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 37999000.00
otherCurrentAssets 50000.00
totalLiab 4596000.00
totalStockholderEquity 33403000.00
otherCurrentLiab 302000.00
commonStock 158575000.00
retainedEarnings -127744000.00
otherLiab 4110000.00
otherAssets 6527000.00
cash 2027000.00
totalCurrentLiabilities 452000.00
netDebt -1984000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 43000.00
otherStockholderEquity 232000.00
propertyPlantEquipment 28378000.00
totalCurrentAssets 3094000.00
shortTermInvestments 468000.00
netReceivables 68000.00
longTermDebt 34000.00
inventory 481000.00
accountsPayable 141000.00
accumulatedOtherComprehensiveIncome 2340000.00
commonStockTotalEquity 158575000.00
nonCurrrentAssetsOther 6527000.00
nonCurrentAssetsTotal 34905000.00
nonCurrentLiabilitiesTotal 4144000.00
liabilitiesAndStockholdersEquity 37999000.00
cashAndShortTermInvestments 2495000.00
propertyPlantAndEquipmentGross 28378000.00
propertyPlantAndEquipmentNet 28378000.00
commonStockSharesOutstanding 21504598.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 37328000.00
otherCurrentAssets 429000.00
totalLiab 4469000.00
totalStockholderEquity 32859000.00
otherCurrentLiab 144000.00
commonStock 156991000.00
retainedEarnings -126538000.00
otherLiab 4194000.00
otherAssets 6512000.00
cash 8022000.00
totalCurrentLiabilities 238000.00
netDebt -7976000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 46000.00
otherStockholderEquity 124000.00
propertyPlantEquipment 21970000.00
totalCurrentAssets 8846000.00
shortTermInvestments 137000.00
netReceivables 258000.00
longTermDebt 37000.00
inventory 429000.00
accountsPayable 85000.00
accumulatedOtherComprehensiveIncome 2282000.00
commonStockTotalEquity 156991000.00
nonCurrrentAssetsOther 6512000.00
nonCurrentAssetsTotal 28482000.00
nonCurrentLiabilitiesTotal 4231000.00
liabilitiesAndStockholdersEquity 37328000.00
cashAndShortTermInvestments 8159000.00
propertyPlantAndEquipmentGross 21970000.00
propertyPlantAndEquipmentNet 21970000.00
commonStockSharesOutstanding 18406614.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 31040000.00
otherCurrentAssets 462000.00
totalLiab 4534000.00
totalStockholderEquity 26506000.00
otherCurrentLiab 171000.00
commonStock 150145000.00
retainedEarnings -125568000.00
otherLiab 4192000.00
otherAssets 6509000.00
cash 2267000.00
totalCurrentLiabilities 302000.00
netDebt -2219000.00
shortTermDebt 8000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 124000.00
propertyPlantEquipment 21538000.00
totalCurrentAssets 2993000.00
shortTermInvestments 125000.00
netReceivables 139000.00
longTermDebt 40000.00
inventory 462000.00
accountsPayable 123000.00
accumulatedOtherComprehensiveIncome 1805000.00
commonStockTotalEquity 150145000.00
nonCurrrentAssetsOther 6509000.00
nonCurrentAssetsTotal 28047000.00
nonCurrentLiabilitiesTotal 4232000.00
liabilitiesAndStockholdersEquity 31040000.00
cashAndShortTermInvestments 2392000.00
propertyPlantAndEquipmentGross 21538000.00
propertyPlantAndEquipmentNet 21538000.00
commonStockSharesOutstanding 18212022.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 32234000.00
otherCurrentAssets 517000.00
totalLiab 4368000.00
totalStockholderEquity 27866000.00
otherCurrentLiab 146000.00
commonStock 150145000.00
retainedEarnings -124118000.00
otherLiab 4190000.00
otherAssets 6502000.00
cash 5358000.00
totalCurrentLiabilities 178000.00
netDebt -5358000.00
otherStockholderEquity 115000.00
propertyPlantEquipment 19663000.00
totalCurrentAssets 6069000.00
shortTermInvestments 136000.00
netReceivables 58000.00
inventory 517000.00
accountsPayable 32000.00
accumulatedOtherComprehensiveIncome 1724000.00
commonStockTotalEquity 150145000.00
nonCurrrentAssetsOther 6502000.00
nonCurrentAssetsTotal 26165000.00
nonCurrentLiabilitiesTotal 4190000.00
liabilitiesAndStockholdersEquity 32234000.00
cashAndShortTermInvestments 5494000.00
propertyPlantAndEquipmentGross 19663000.00
propertyPlantAndEquipmentNet 19663000.00
commonStockSharesOutstanding 18122816.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 32788000.00
otherCurrentAssets 425000.00
totalLiab 4444000.00
totalStockholderEquity 28344000.00
otherCurrentLiab 126000.00
commonStock 149747000.00
retainedEarnings -123160000.00
otherLiab 4188000.00
otherAssets 6502000.00
cash 5916000.00
totalCurrentLiabilities 256000.00
netDebt -5916000.00
otherStockholderEquity 108000.00
propertyPlantEquipment 19460000.00
totalCurrentAssets 6826000.00
shortTermInvestments 140000.00
netReceivables 345000.00
inventory 425000.00
accountsPayable 130000.00
accumulatedOtherComprehensiveIncome 1649000.00
commonStockTotalEquity 149747000.00
nonCurrrentAssetsOther 6502000.00
nonCurrentAssetsTotal 25962000.00
nonCurrentLiabilitiesTotal 4188000.00
liabilitiesAndStockholdersEquity 32788000.00
cashAndShortTermInvestments 6056000.00
propertyPlantAndEquipmentGross 19460000.00
propertyPlantAndEquipmentNet 19460000.00
commonStockSharesOutstanding 18122816.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 33196000.00
otherCurrentAssets 318000.00
totalLiab 4547000.00
totalStockholderEquity 28649000.00
otherCurrentLiab 209000.00
commonStock 149219000.00
retainedEarnings -121820000.00
otherLiab 4182000.00
otherAssets 5075000.00
cash 8101000.00
totalCurrentLiabilities 365000.00
netDebt -8101000.00
otherStockholderEquity 36000.00
propertyPlantEquipment 19177000.00
totalCurrentAssets 8944000.00
shortTermInvestments 45000.00
netReceivables 480000.00
inventory 318000.00
accountsPayable 156000.00
accumulatedOtherComprehensiveIncome 1214000.00
commonStockTotalEquity 149219000.00
nonCurrrentAssetsOther 5075000.00
nonCurrentAssetsTotal 24252000.00
nonCurrentLiabilitiesTotal 4182000.00
liabilitiesAndStockholdersEquity 33196000.00
cashAndShortTermInvestments 8146000.00
propertyPlantAndEquipmentGross 19177000.00
propertyPlantAndEquipmentNet 19177000.00
commonStockSharesOutstanding 15719074.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 27118000.00
otherCurrentAssets 287000.00
totalLiab 4465000.00
totalStockholderEquity 22653000.00
otherCurrentLiab 164000.00
commonStock 142110000.00
retainedEarnings -120773000.00
otherLiab 4180000.00
otherAssets 3972000.00
cash 4414000.00
totalCurrentLiabilities 285000.00
netDebt -4414000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 18208000.00
totalCurrentAssets 4938000.00
shortTermInvestments 57000.00
netReceivables 180000.00
inventory 287000.00
accountsPayable 121000.00
accumulatedOtherComprehensiveIncome 1303000.00
commonStockTotalEquity 142110000.00
nonCurrrentAssetsOther 3972000.00
nonCurrentAssetsTotal 22180000.00
nonCurrentLiabilitiesTotal 4180000.00
liabilitiesAndStockholdersEquity 27118000.00
cashAndShortTermInvestments 4471000.00
propertyPlantAndEquipmentGross 18208000.00
propertyPlantAndEquipmentNet 18208000.00
commonStockSharesOutstanding 15383662.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 27526000.00
otherCurrentAssets 283000.00
totalLiab 4610000.00
totalStockholderEquity 22916000.00
otherCurrentLiab 384000.00
commonStock 140993000.00
retainedEarnings -119382000.00
otherLiab 4171000.00
otherAssets 3971000.00
cash 4838000.00
totalCurrentLiabilities 439000.00
netDebt -4838000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 18202000.00
totalCurrentAssets 5353000.00
shortTermInvestments 46000.00
netReceivables 186000.00
inventory 283000.00
accountsPayable 55000.00
accumulatedOtherComprehensiveIncome 1292000.00
commonStockTotalEquity 140993000.00
nonCurrrentAssetsOther 20682000.00
nonCurrentAssetsTotal 22173000.00
nonCurrentLiabilitiesTotal 4171000.00
liabilitiesAndStockholdersEquity 27526000.00
cashAndShortTermInvestments 4884000.00
propertyPlantAndEquipmentGross 1491000.00
propertyPlantAndEquipmentNet 1491000.00
commonStockSharesOutstanding 14728665.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 26280000.00
otherCurrentAssets 292000.00
totalLiab 4577000.00
totalStockholderEquity 21703000.00
otherCurrentLiab 382000.00
commonStock 138458000.00
retainedEarnings -117265000.00
otherLiab 4169000.00
otherAssets 1684000.00
cash 5520000.00
totalCurrentLiabilities 408000.00
netDebt -5520000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 18111000.00
totalCurrentAssets 6485000.00
shortTermInvestments 31000.00
netReceivables 642000.00
inventory 292000.00
accountsPayable 26000.00
accumulatedOtherComprehensiveIncome 497000.00
commonStockTotalEquity 138458000.00
nonCurrrentAssetsOther 18282000.00
nonCurrentAssetsTotal 19795000.00
nonCurrentLiabilitiesTotal 4169000.00
liabilitiesAndStockholdersEquity 26280000.00
cashAndShortTermInvestments 5551000.00
propertyPlantAndEquipmentGross 1513000.00
propertyPlantAndEquipmentNet 1513000.00
commonStockSharesOutstanding 14728665.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 24892000.00
otherCurrentAssets 220000.00
totalLiab 5453000.00
totalStockholderEquity 19439000.00
otherCurrentLiab 631000.00
commonStock 135575000.00
retainedEarnings -116506000.00
otherLiab 4655000.00
otherAssets 1684000.00
cash 4470000.00
totalCurrentLiabilities 798000.00
netDebt -3970000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 135575000.00
propertyPlantEquipment 18047000.00
totalCurrentAssets 5161000.00
shortTermInvestments 35000.00
netReceivables 436000.00
inventory 220000.00
accountsPayable 167000.00
accumulatedOtherComprehensiveIncome 370000.00
nonCurrrentAssetsOther 1684000.00
nonCurrentAssetsTotal 19731000.00
nonCurrentLiabilitiesTotal 4655000.00
liabilitiesAndStockholdersEquity 24892000.00
cashAndShortTermInvestments 4505000.00
propertyPlantAndEquipmentGross 18047000.00
propertyPlantAndEquipmentNet 18047000.00
commonStockSharesOutstanding 13010050.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 23189000.00
otherCurrentAssets 262000.00
totalLiab 5517000.00
totalStockholderEquity 17672000.00
otherCurrentLiab 423000.00
commonStock 133277000.00
retainedEarnings -115975000.00
otherLiab 4665000.00
otherAssets 443000.00
cash 5435000.00
totalCurrentLiabilities 852000.00
netDebt -4925000.00
shortLongTermDebtTotal 510000.00
otherStockholderEquity 133277000.00
propertyPlantEquipment 16857000.00
totalCurrentAssets 5889000.00
shortTermInvestments 62000.00
netReceivables 130000.00
inventory 262000.00
accountsPayable 429000.00
accumulatedOtherComprehensiveIncome 370000.00
nonCurrrentAssetsOther 443000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 4665000.00
liabilitiesAndStockholdersEquity 23189000.00
cashAndShortTermInvestments 5497000.00
propertyPlantAndEquipmentGross 16857000.00
propertyPlantAndEquipmentNet 16857000.00
commonStockSharesOutstanding 12610954.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 23250000.00
otherCurrentAssets 234000.00
totalLiab 5301000.00
totalStockholderEquity 17949000.00
otherCurrentLiab 397000.00
commonStock 132914000.00
retainedEarnings -115335000.00
otherLiab 4665000.00
otherAssets 443000.00
cash 5298000.00
totalCurrentLiabilities 636000.00
netDebt -5298000.00
otherStockholderEquity 132914000.00
propertyPlantEquipment 16862000.00
totalCurrentAssets 5945000.00
shortTermInvestments 142000.00
netReceivables 271000.00
inventory 234000.00
accountsPayable 239000.00
accumulatedOtherComprehensiveIncome 370000.00
nonCurrrentAssetsOther 443000.00
nonCurrentAssetsTotal 17305000.00
nonCurrentLiabilitiesTotal 4665000.00
liabilitiesAndStockholdersEquity 23250000.00
cashAndShortTermInvestments 5440000.00
propertyPlantAndEquipmentGross 16862000.00
propertyPlantAndEquipmentNet 16862000.00
commonStockSharesOutstanding 11337979.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 20688000.00
otherCurrentAssets 342000.00
totalLiab 5263000.00
totalStockholderEquity 15425000.00
otherCurrentLiab 370000.00
commonStock 129575000.00
retainedEarnings -114520000.00
otherLiab 4665000.00
cash 3443000.00
totalCurrentLiabilities 598000.00
netDebt -2933000.00
shortLongTermDebtTotal 510000.00
otherStockholderEquity 129575000.00
propertyPlantEquipment 16583000.00
totalCurrentAssets 4105000.00
shortTermInvestments 135000.00
netReceivables 185000.00
inventory 342000.00
accountsPayable 228000.00
accumulatedOtherComprehensiveIncome 370000.00
nonCurrentAssetsTotal 16583000.00
nonCurrentLiabilitiesTotal 4665000.00
liabilitiesAndStockholdersEquity 20688000.00
cashAndShortTermInvestments 3578000.00
propertyPlantAndEquipmentGross 16583000.00
propertyPlantAndEquipmentNet 16583000.00
commonStockSharesOutstanding 11337979.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 16480000.00
otherCurrentAssets 192000.00
totalLiab 3772000.00
totalStockholderEquity 12708000.00
otherCurrentLiab 524000.00
commonStock 125711000.00
retainedEarnings -111517000.00
otherLiab 3121000.00
cash 1265000.00
totalCurrentLiabilities 651000.00
netDebt -1265000.00
otherStockholderEquity 125711000.00
propertyPlantEquipment 14538000.00
totalCurrentAssets 1942000.00
shortTermInvestments 171000.00
netReceivables 314000.00
inventory 192000.00
accountsPayable 127000.00
accumulatedOtherComprehensiveIncome -1486000.00
nonCurrentAssetsTotal 14538000.00
nonCurrentLiabilitiesTotal 3121000.00
liabilitiesAndStockholdersEquity 16480000.00
cashAndShortTermInvestments 1436000.00
propertyPlantAndEquipmentGross 14538000.00
propertyPlantAndEquipmentNet 14538000.00
commonStockSharesOutstanding 7308224.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 15647000.00
otherCurrentAssets 243000.00
totalLiab 3412000.00
totalStockholderEquity 12235000.00
otherCurrentLiab 194000.00
commonStock 122087000.00
retainedEarnings -111079000.00
otherLiab 3138000.00
cash 2588000.00
totalCurrentLiabilities 274000.00
netDebt -2588000.00
otherStockholderEquity 122087000.00
propertyPlantEquipment 12430000.00
totalCurrentAssets 3217000.00
shortTermInvestments 220000.00
netReceivables 166000.00
inventory 243000.00
accountsPayable 80000.00
accumulatedOtherComprehensiveIncome 1227000.00
nonCurrentAssetsTotal 12430000.00
nonCurrentLiabilitiesTotal 3138000.00
liabilitiesAndStockholdersEquity 15647000.00
cashAndShortTermInvestments 2808000.00
propertyPlantAndEquipmentGross 12430000.00
propertyPlantAndEquipmentNet 12430000.00
commonStockSharesOutstanding 5852618.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 16911000.00
otherCurrentAssets 2774000.00
totalLiab 4273000.00
totalStockholderEquity 12638000.00
otherCurrentLiab 1045000.00
commonStock 122063000.00
retainedEarnings -110714000.00
otherLiab 3126000.00
cash 1274000.00
totalCurrentLiabilities 1147000.00
netDebt -1274000.00
otherStockholderEquity 122063000.00
propertyPlantEquipment 12457000.00
totalCurrentAssets 4454000.00
netReceivables 153000.00
inventory 253000.00
accountsPayable 102000.00
accumulatedOtherComprehensiveIncome 1289000.00
nonCurrentAssetsTotal 12457000.00
nonCurrentLiabilitiesTotal 3126000.00
liabilitiesAndStockholdersEquity 16911000.00
cashAndShortTermInvestments 1274000.00
propertyPlantAndEquipmentGross 12457000.00
propertyPlantAndEquipmentNet 12457000.00
commonStockSharesOutstanding 5255752.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 13889000.00
otherCurrentAssets 301000.00
totalLiab 4488000.00
totalStockholderEquity 9401000.00
otherCurrentLiab 1209000.00
commonStock 121146000.00
retainedEarnings -110257000.00
otherLiab 3134000.00
cash 674000.00
totalCurrentLiabilities 1354000.00
netDebt -674000.00
otherStockholderEquity 121143000.00
propertyPlantEquipment 12734000.00
totalCurrentAssets 1155000.00
netReceivables 180000.00
inventory 301000.00
accountsPayable 145000.00
accumulatedOtherComprehensiveIncome -1485000.00
nonCurrentAssetsTotal 12734000.00
nonCurrentLiabilitiesTotal 3134000.00
liabilitiesAndStockholdersEquity 13889000.00
cashAndShortTermInvestments 674000.00
propertyPlantAndEquipmentGross 12734000.00
propertyPlantAndEquipmentNet 12734000.00
commonStockSharesOutstanding 5255752.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 14540000.00
otherCurrentAssets 367000.00
totalLiab 3635000.00
totalStockholderEquity 10905000.00
otherCurrentLiab 305000.00
commonStock 121146000.00
retainedEarnings -108754000.00
otherLiab 3202000.00
cash 950000.00
totalCurrentLiabilities 432000.00
netDebt -875000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 121151000.00
propertyPlantEquipment 12929000.00
totalCurrentAssets 1610000.00
netReceivables 293000.00
inventory 367000.00
accountsPayable 52000.00
accumulatedOtherComprehensiveIncome -1492000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 12930000.00
nonCurrentLiabilitiesTotal 3203000.00
liabilitiesAndStockholdersEquity 14540000.00
cashAndShortTermInvestments 950000.00
propertyPlantAndEquipmentGross 12929000.00
propertyPlantAndEquipmentNet 12929000.00
commonStockSharesOutstanding 4535752.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 15219000.00
otherCurrentAssets 503000.00
totalLiab 3690000.00
totalStockholderEquity 11529000.00
otherCurrentLiab 257000.00
commonStock 121146000.00
retainedEarnings -108129000.00
otherLiab 3264000.00
cash 577000.00
totalCurrentLiabilities 426000.00
netDebt -502000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 121146000.00
propertyPlantEquipment 13230000.00
totalCurrentAssets 1989000.00
netReceivables 909000.00
inventory 503000.00
accountsPayable 94000.00
accumulatedOtherComprehensiveIncome -1488000.00
nonCurrentAssetsTotal 13230000.00
nonCurrentLiabilitiesTotal 3264000.00
liabilitiesAndStockholdersEquity 15219000.00
cashAndShortTermInvestments 577000.00
propertyPlantAndEquipmentGross 13230000.00
propertyPlantAndEquipmentNet 13230000.00
commonStockSharesOutstanding 4535752.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalAssets 15871000.00
otherCurrentAssets 496000.00
totalLiab 3728000.00
totalStockholderEquity 12143000.00
otherCurrentLiab 217000.00
commonStock 121146000.00
retainedEarnings -107514000.00
otherLiab 3286000.00
cash 1177000.00
totalCurrentLiabilities 442000.00
netDebt -1102000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 121146000.00
propertyPlantEquipment 13290000.00
totalCurrentAssets 2581000.00
netReceivables 908000.00
inventory 496000.00
accountsPayable 150000.00
accumulatedOtherComprehensiveIncome -1489000.00
nonCurrentAssetsTotal 13290000.00
nonCurrentLiabilitiesTotal 3286000.00
liabilitiesAndStockholdersEquity 15871000.00
cashAndShortTermInvestments 1177000.00
propertyPlantAndEquipmentGross 13290000.00
propertyPlantAndEquipmentNet 13290000.00
commonStockSharesOutstanding 4535752.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 17232000.00
otherCurrentAssets 464000.00
totalLiab 4559000.00
totalStockholderEquity 12673000.00
otherCurrentLiab 301000.00
commonStock 121146000.00
retainedEarnings -106985000.00
otherLiab 3345000.00
cash 96000.00
totalCurrentLiabilities 1214000.00
netDebt 599000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 695000.00
otherStockholderEquity 121146000.00
propertyPlantEquipment 15912000.00
totalCurrentAssets 1320000.00
netReceivables 760000.00
inventory 464000.00
accountsPayable 218000.00
accumulatedOtherComprehensiveIncome -1488000.00
nonCurrentAssetsTotal 15912000.00
nonCurrentLiabilitiesTotal 3345000.00
liabilitiesAndStockholdersEquity 17232000.00
cashAndShortTermInvestments 96000.00
propertyPlantAndEquipmentGross 15912000.00
propertyPlantAndEquipmentNet 15912000.00
commonStockSharesOutstanding 4535752.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 29101506.68
otherCurrentAssets 598153.70
totalLiab 4753328.06
totalStockholderEquity 24348178.62
otherCurrentLiab 334966.07
commonStock 121146000.00
retainedEarnings -95169576.57
otherLiab 3493000.00
otherAssets 55000.00
cash 637366.00
totalCurrentLiabilities 963692.07
netDebt 184098.42
shortTermDebt 521058.33
shortLongTermDebtTotal 821464.41
otherStockholderEquity 121003170.21
propertyPlantEquipment 26724000.00
totalCurrentAssets 2354067.11
netReceivables 1118547.42
longTermDebt 301000.00
accountsPayable 107667.67
accumulatedOtherComprehensiveIncome -1485415.02
nonCurrrentAssetsOther 55163.06
nonCurrentAssetsTotal 26747439.57
nonCurrentLiabilitiesTotal 3789635.99
liabilitiesAndStockholdersEquity 29101506.68
cashAndShortTermInvestments 637366.00
propertyPlantAndEquipmentGross 26692276.51
propertyPlantAndEquipmentNet 26692276.51
commonStockSharesOutstanding 4535752.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 30303643.86
otherCurrentAssets 0.00
totalLiab 5331821.53
totalStockholderEquity 24971822.34
otherCurrentLiab 404948.47
commonStock 121146000.00
retainedEarnings -94555467.82
otherLiab 3657000.00
otherAssets 0.00
cash 404948.47
totalCurrentLiabilities 1147354.00
netDebt 674914.12
shortTermDebt 539931.29
shortLongTermDebtTotal 1079862.59
otherStockholderEquity 121012101.21
propertyPlantEquipment 27198000.00
totalCurrentAssets 3037113.53
netReceivables 1754776.70
longTermDebt 540000.00
inventory 877388.35
accountsPayable 202474.24
accumulatedOtherComprehensiveIncome -1484811.06
nonCurrrentAssetsOther 67491.41
nonCurrentAssetsTotal 27266530.33
nonCurrentLiabilitiesTotal 4184467.53
liabilitiesAndStockholdersEquity 30303643.86
cashAndShortTermInvestments 404948.47
propertyPlantAndEquipmentGross 27199038.92
propertyPlantAndEquipmentNet 27199038.92
commonStockSharesOutstanding 5498002.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 31890786.11
otherCurrentAssets 1170935.99
totalLiab 6199072.89
totalStockholderEquity 25691713.22
otherCurrentLiab 757664.46
commonStock 121146000.00
retainedEarnings -93743757.88
otherLiab 3952000.00
otherAssets 0.00
cash 1584207.52
totalCurrentLiabilities 1515328.93
netDebt -413271.53
shortTermDebt 482150.11
shortLongTermDebtTotal 1170935.99
otherStockholderEquity 120950800.02
propertyPlantEquipment 27564000.00
totalCurrentAssets 4201593.85
netReceivables 1377571.75
longTermDebt 672000.00
inventory 68878.59
accountsPayable 275514.35
accumulatedOtherComprehensiveIncome -1515328.93
nonCurrrentAssetsOther 137757.18
nonCurrentAssetsTotal 27689192.26
nonCurrentLiabilitiesTotal 4683743.96
liabilitiesAndStockholdersEquity 31890786.11
cashAndShortTermInvestments 1584207.52
propertyPlantAndEquipmentGross 27551435.09
propertyPlantAndEquipmentNet 27551435.09
commonStockSharesOutstanding 4535752.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 33348721.52
otherCurrentAssets -68902.32
totalLiab 7510352.57
totalStockholderEquity 25838368.94
otherCurrentLiab 1515850.98
retainedEarnings -93500444.42
cash 2342678.78
totalCurrentLiabilities 2273776.47
netDebt -1515850.98
shortLongTermDebtTotal 826827.81
otherStockholderEquity 120785762.03
totalCurrentAssets 5236576.11
shortTermInvestments 68902.32
netReceivables 1584753.30
inventory 1309144.03
accountsPayable 757925.49
accumulatedOtherComprehensiveIncome -1446948.66
nonCurrrentAssetsOther 68902.32
nonCurrentAssetsTotal 28112145.41
nonCurrentLiabilitiesTotal 5236576.11
liabilitiesAndStockholdersEquity 33348721.52
cashAndShortTermInvestments 2411581.10
propertyPlantAndEquipmentGross 28043243.09
propertyPlantAndEquipmentNet 28043243.09
commonStockSharesOutstanding 4535752.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 69547938.40
otherCurrentAssets 1837372.15
totalLiab 25314905.17
totalStockholderEquity 44233033.23
otherCurrentLiab 1769321.33
retainedEarnings -75264207.31
otherAssets 0.00
cash 1565168.87
totalCurrentLiabilities 7145336.14
netDebt 14971180.48
shortTermDebt 3606693.48
shortLongTermDebtTotal 16536349.35
otherStockholderEquity 120994358.59
totalCurrentAssets 11976944.38
shortTermInvestments 68050.82
netReceivables 4831608.25
inventory 3674744.30
accountsPayable 1769321.33
accumulatedOtherComprehensiveIncome -1497118.05
nonCurrrentAssetsOther 1088813.13
nonCurrentAssetsTotal 57570994.02
nonCurrentLiabilitiesTotal 18169569.03
liabilitiesAndStockholdersEquity 69547938.40
cashAndShortTermInvestments 1633219.69
propertyPlantAndEquipmentGross 56482180.89
propertyPlantAndEquipmentNet 56482180.89
commonStockSharesOutstanding 4500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 71281375.63
otherCurrentAssets 2499915.54
totalLiab 25607243.00
totalStockholderEquity 45674132.63
otherCurrentLiab 1756697.41
retainedEarnings -72902942.47
cash 3783655.96
totalCurrentLiabilities 6013310.36
netDebt 12769838.86
shortTermDebt 2499915.54
shortLongTermDebtTotal 16553494.81
otherStockholderEquity 120063511.37
totalCurrentAssets 14391405.70
shortTermInvestments 67565.28
netReceivables 3986351.81
inventory 4053917.10
accountsPayable 1756697.41
accumulatedOtherComprehensiveIncome -1486436.27
nonCurrrentAssetsOther 1216175.13
nonCurrentAssetsTotal 56889969.93
nonCurrentLiabilitiesTotal 19593932.64
liabilitiesAndStockholdersEquity 71281375.63
cashAndShortTermInvestments 3851221.24
propertyPlantAndEquipmentGross 55673794.80
propertyPlantAndEquipmentNet 55673794.80
commonStockSharesOutstanding 4500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 76216791.49
otherCurrentAssets 1983090.85
totalLiab 25846284.02
totalStockholderEquity 50370507.47
otherCurrentLiab 3172945.35
retainedEarnings -68945458.39
cash 2379709.01
totalCurrentLiabilities 7073024.02
netDebt 12823987.47
shortTermDebt 2313605.99
shortLongTermDebtTotal 15203696.48
otherStockholderEquity 120836335.51
totalCurrentAssets 14939284.37
shortTermInvestments 132206.06
netReceivables 5684860.42
inventory 4759418.03
accountsPayable 1586472.68
accumulatedOtherComprehensiveIncome -1520369.65
nonCurrrentAssetsOther 1520369.65
nonCurrentAssetsTotal 61277507.12
nonCurrentLiabilitiesTotal 18773260.00
liabilitiesAndStockholdersEquity 76216791.49
cashAndShortTermInvestments 2511915.07
propertyPlantAndEquipmentGross 59757137.47
propertyPlantAndEquipmentNet 59757137.47
commonStockSharesOutstanding 5000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 81513600.79
otherCurrentAssets 1822987.88
totalLiab 27540138.29
totalStockholderEquity 53973462.51
otherCurrentLiab 2929801.95
retainedEarnings -66604164.23
cash 4817896.53
totalCurrentLiabilities 7747698.48
netDebt 10872820.55
shortTermDebt 2408948.27
shortLongTermDebtTotal 15690717.09
otherStockholderEquity 122075081.06
totalCurrentAssets 18164772.06
shortTermInvestments 130213.42
netReceivables 4036616.01
inventory 7357058.22
accountsPayable 2408948.27
accumulatedOtherComprehensiveIncome -1497454.33
nonCurrrentAssetsOther 1757881.17
nonCurrentAssetsTotal 63348828.73
nonCurrentLiabilitiesTotal 19792439.81
liabilitiesAndStockholdersEquity 81513600.79
cashAndShortTermInvestments 4948109.95
propertyPlantAndEquipmentGross 61590947.56
propertyPlantAndEquipmentNet 61590947.56
commonStockSharesOutstanding 5000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-23
currency_symbol USD
totalAssets 72138064.79
otherCurrentAssets 1244889.40
totalLiab 15266275.29
totalStockholderEquity 56871789.50
otherCurrentLiab 3734668.20
retainedEarnings -62834154.52
cash 2227696.82
totalCurrentLiabilities 9238389.77
netDebt 262081.98
shortTermDebt 2489778.80
shortLongTermDebtTotal 2489778.80
otherStockholderEquity 121212915.40
totalCurrentAssets 17231890.14
netReceivables 5241639.58
inventory 8517664.33
accountsPayable 3013942.76
accumulatedOtherComprehensiveIncome -1506971.38
nonCurrrentAssetsOther 1048327.92
nonCurrentAssetsTotal 54906174.65
nonCurrentLiabilitiesTotal 6027885.52
liabilitiesAndStockholdersEquity 72138064.79
cashAndShortTermInvestments 2227696.82
propertyPlantAndEquipmentGross 53857846.73
propertyPlantAndEquipmentNet 53857846.73
commonStockSharesOutstanding 5000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalAssets 76570511.51
otherCurrentAssets 1700055.76
totalLiab 18904620.07
totalStockholderEquity 57665891.44
otherCurrentLiab 4420144.98
retainedEarnings -61746025.27
cash 3808124.91
totalCurrentLiabilities 13396439.40
netDebt 3400111.52
shortTermDebt 7208236.43
shortLongTermDebtTotal 7208236.43
otherStockholderEquity 120839963.55
totalCurrentAssets 22372733.83
netReceivables 6664218.59
inventory 10200334.57
accountsPayable 1768057.99
accumulatedOtherComprehensiveIncome -1428046.84
nonCurrrentAssetsOther 1020033.46
nonCurrentAssetsTotal 54197777.69
nonCurrentLiabilitiesTotal 5508180.67
liabilitiesAndStockholdersEquity 76570511.51
cashAndShortTermInvestments 3808124.91
propertyPlantAndEquipmentGross 53177744.23
propertyPlantAndEquipmentNet 53177744.23
commonStockSharesOutstanding 5500000.00
1998-03-31
date 1998-03-31
filin