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VirnetX Holding Corp. занимается разработкой программных и технологических решений для обеспечения безопасности связи в реальном времени через Интернет. Его запатентованная технология подключения Gabriel сочетает в себе стандартные протоколы шифрования с запатентованными технологиями для автоматизированной системы доменных имен, механизмами поиска, что позволяет пользователям создавать безопасные каналы связи с использованием безопасных доменных имен. Фирма предоставляет платформу безопасности, необходимую для интернет-приложений следующего поколения, таких как обмен мгновенными сообщениями, передача голоса по интернет-протоколу, мобильные услуги, потоковое видео, передача файлов и удаленный рабочий стол. Компания была основана 5 августа 2005 года и имеет штаб-квартиру в Zephyr Cove, NV.

General
Code VHC
Type Common Stock
Name VirnetX Holding Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP25X1
ISIN US92823T1088
LEI 529900GEQQ3ACACKKD25
PrimaryTicker VHC.US
CUSIP 694821109
CIK 1082324
EmployerIdNumber 77-0390628
FiscalYearEnd December
IPODate 1999-07-30
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 308 Dorla Court, Zephyr Cove, NV, United States, 89448
Phone 775 548 1785
WebURL https://www.virnetx.com
FullTimeEmployees 25
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 27246778
MarketCapitalizationMln 27.2468
EBITDA -28406000
PEGRatio 0
WallStreetTargetPrice 2.88
BookValue 17.221
DividendShare 0
DividendYield 0.0389
EarningsShare -12.61
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -1878.3333
ReturnOnAssetsTTM -0.1472
ReturnOnEquityTTM -0.3785
RevenueTTM 12000
RevenuePerShareTTM 0.003
QuarterlyRevenueGrowthYOY -0.25
GrossProfitTTM 35000
DilutedEpsTTM -12.61
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.3M
2021-12-31
-3.32M
2022-03-31
-4.44M
2022-06-30
-4.28M
2022-09-30
-24.22M
2022-12-31
-4.47M
2023-03-31
-11.38M
2023-06-30
-4.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.14M
2021-12-31
-4.4M
2022-03-31
-4.27M
2022-06-30
-5.35M
2022-09-30
-8.05M
2022-12-31
-5.91M
2023-03-31
-12.12M
2023-06-30
-5.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11K
2021-12-31
5K
2022-03-31
34K
2022-06-30
4K
2022-09-30
5K
2022-12-31
2K
2023-03-31
2K
2023-06-30
3K
2023-09-30

Earnings / History / epsActual

-0.06
2022-09-30
-0.34
2022-12-31
-0.06
2023-03-31
-0.1592
2023-06-30
-1.3616
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2155.9812
PriceBookMRQ 0.4152
EnterpriseValue -33773216
EnterpriseValueRevenue 478.1096
EnterpriseValueEbitda 1.1086
SharesStats
SharesOutstanding 3618430
SharesFloat 3146226
PercentInsiders 12.268
PercentInstitutions 10.311
Technicals
Beta 1.518
52WeekHigh 34.4406
52WeekLow 3.5
50DayMA 6.6006
200DayMA 10.7602
SharesShort 216499
SharesShortPriorMonth 205725
ShortRatio 6.9
ShortPercent 0.0676
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 63913000.00
otherCurrentAssets 439000.00
totalLiab 1601000.00
totalStockholderEquity 62312000.00
otherCurrentLiab 418000.00
commonStock 360.00
capitalStock 0.00
retainedEarnings -179388000.00
otherAssets 14000.00
cash 27845000.00
cashAndEquivalents 27845000.00
totalCurrentLiabilities 1601000.00
netDebt -27845000.00
shortTermDebt 0.00
otherStockholderEquity 241812000.00
propertyPlantEquipment 430000.00
totalCurrentAssets 61469000.00
longTermInvestments 2000000.00
shortTermInvestments 33183000.00
netReceivables 2000.00
accountsPayable 1183000.00
accumulatedOtherComprehensiveIncome -112000.00
nonCurrrentAssetsOther 438000.00
nonCurrentAssetsTotal 2444000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 241812000.00
liabilitiesAndStockholdersEquity 63913000.00
cashAndShortTermInvestments 61028000.00
propertyPlantAndEquipmentNet 6000.00
netWorkingCapital 59868000.00
netInvestedCapital 62312000.00
commonStockSharesOutstanding 3612000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 67247000.00
otherCurrentAssets 480000.00
totalLiab 813000.00
totalStockholderEquity 66434000.00
otherCurrentLiab 416000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -174470000.00
otherAssets 19000.00
cash 25970000.00
cashAndEquivalents 25970000.00
totalCurrentLiabilities 813000.00
netDebt -25970000.00
shortTermDebt 0.00
otherStockholderEquity 241105000.00
propertyPlantEquipment 8000.00
totalCurrentAssets 66713000.00
netTangibleAssets 66434000.00
shortTermInvestments 40259000.00
netReceivables 4000.00
accountsPayable 397000.00
accumulatedOtherComprehensiveIncome -208000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -174470000.00
nonCurrrentAssetsOther 526000.00
nonCurrentAssetsTotal 534000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 241105000.00
liabilitiesAndStockholdersEquity 67247000.00
cashAndShortTermInvestments 66229000.00
propertyPlantAndEquipmentNet 8000.00
netWorkingCapital 65900000.00
netInvestedCapital 66434000.00
commonStockSharesOutstanding 3573300.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 150659000.00
otherCurrentAssets 614000.00
totalLiab 73523000.00
totalStockholderEquity 77136000.00
otherCurrentLiab 71831000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -163091000.00
otherAssets 10000.00
cash 97050000.00
cashAndEquivalents 97050000.00
totalCurrentLiabilities 73523000.00
netDebt -97050000.00
shortTermDebt 0.00
otherStockholderEquity 240428000.00
propertyPlantEquipment 614000.00
totalCurrentAssets 150035000.00
shortTermInvestments 52367000.00
netReceivables 4000.00
accountsPayable 1692000.00
accumulatedOtherComprehensiveIncome -208000.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 624000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1692000.00
capitalSurpluse 240428000.00
liabilitiesAndStockholdersEquity 150659000.00
cashAndShortTermInvestments 149417000.00
propertyPlantAndEquipmentNet 10000.00
netWorkingCapital 76512000.00
netInvestedCapital 77136000.00
commonStockSharesOutstanding 3571250.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 152975000.00
otherCurrentAssets 224000.00
totalLiab 731000.00
totalStockholderEquity 152244000.00
otherCurrentLiab 358000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -87195000.00
otherAssets 703000.00
cash 86561000.00
cashAndEquivalents 86561000.00
totalCurrentLiabilities 731000.00
netDebt -86561000.00
shortTermDebt 0.00
otherStockholderEquity 239746000.00
propertyPlantEquipment 11000.00
totalCurrentAssets 152261000.00
shortTermInvestments 65462000.00
netReceivables 14000.00
accountsPayable 373000.00
accumulatedOtherComprehensiveIncome -314000.00
nonCurrrentAssetsOther 703000.00
nonCurrentAssetsTotal 714000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 373000.00
capitalSurpluse 239746000.00
liabilitiesAndStockholdersEquity 152975000.00
cashAndShortTermInvestments 152023000.00
propertyPlantAndEquipmentGross 171000.00
propertyPlantAndEquipmentNet 11000.00
netWorkingCapital 151530000.00
netInvestedCapital 152244000.00
commonStockSharesOutstanding 3571258.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 177316000.00
otherCurrentAssets 370000.00
totalLiab 1904000.00
totalStockholderEquity 175412000.00
otherCurrentLiab 423000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -62972000.00
otherLiab 4000.00
otherAssets 17913000.00
cash 105805000.00
cashAndEquivalents 105805000.00
totalCurrentLiabilities 1900000.00
netDebt -105805000.00
shortTermDebt 0.00
otherStockholderEquity 238880000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 159390000.00
netTangibleAssets 175412000.00
shortTermInvestments 53195000.00
netReceivables 20000.00
accountsPayable 1477000.00
accumulatedOtherComprehensiveIncome -503000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -62972000.00
nonCurrrentAssetsOther 791000.00
nonCurrentAssetsTotal 17926000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 4000.00
capitalSurpluse 238880000.00
liabilitiesAndStockholdersEquity 177316000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentNet 13000.00
netWorkingCapital 157490000.00
netInvestedCapital 175412000.00
commonStockSharesOutstanding 3571250.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 179722000.00
otherCurrentAssets 514000.00
totalLiab 756000.00
totalStockholderEquity 178966000.00
otherCurrentLiab 388000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -58692000.00
otherLiab 18000.00
otherAssets 17514000.00
cash 127178000.00
cashAndEquivalents 127178000.00
totalCurrentLiabilities 738000.00
netDebt -127178000.00
shortTermDebt 0.00
otherStockholderEquity 238006000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 162193000.00
netTangibleAssets 178966000.00
shortTermInvestments 34482000.00
netReceivables 19000.00
accountsPayable 350000.00
accumulatedOtherComprehensiveIncome -355000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -58692000.00
nonCurrrentAssetsOther 879000.00
nonCurrentAssetsTotal 17529000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 18000.00
capitalSurpluse 238006000.00
liabilitiesAndStockholdersEquity 179722000.00
cashAndShortTermInvestments 161660000.00
propertyPlantAndEquipmentNet 15000.00
netWorkingCapital 161455000.00
netInvestedCapital 178966000.00
commonStockSharesOutstanding 3562750.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 183801000.00
otherCurrentAssets 660000.00
totalLiab 1068000.00
totalStockholderEquity 182733000.00
otherCurrentLiab 386000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -54255000.00
otherAssets 17019000.00
cash 136408000.00
cashAndEquivalents 136408000.00
totalCurrentLiabilities 1037000.00
netDebt -136408000.00
shortTermDebt 0.00
otherStockholderEquity 237223000.00
propertyPlantEquipment 974000.00
totalCurrentAssets 165808000.00
netTangibleAssets 182733000.00
shortTermInvestments 28728000.00
netReceivables 12000.00
accountsPayable 651000.00
accumulatedOtherComprehensiveIncome -242000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -50935000.00
nonCurrrentAssetsOther 968000.00
nonCurrentAssetsTotal 17993000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 31000.00
capitalSurpluse 236445000.00
liabilitiesAndStockholdersEquity 183801000.00
cashAndShortTermInvestments 165136000.00
propertyPlantAndEquipmentNet 16000.00
netWorkingCapital 164771000.00
netInvestedCapital 182733000.00
commonStockSharesOutstanding 3561650.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 189844000.00
otherCurrentAssets 203000.00
totalLiab 1067000.00
totalStockholderEquity 188777000.00
otherCurrentLiab 683000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -47607000.00
otherAssets 19386000.00
cash 142018000.00
cashAndEquivalents 142018000.00
totalCurrentLiabilities 1021000.00
netDebt -142018000.00
shortTermDebt 0.00
otherStockholderEquity 229452.00
propertyPlantEquipment 18000.00
totalCurrentAssets 169492000.00
netTangibleAssets 188777000.00
shortTermInvestments 27254000.00
netReceivables 17000.00
inventory -169272000.00
accountsPayable 338000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -47607000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 20352000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 46000.00
capitalSurpluse 236445000.00
liabilitiesAndStockholdersEquity 189844000.00
cashAndShortTermInvestments 169272000.00
propertyPlantAndEquipmentNet 18000.00
netWorkingCapital 168471000.00
netInvestedCapital 188777000.00
commonStockSharesOutstanding 3561642.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 194539000.00
otherCurrentAssets 324000.00
totalLiab 570000.00
totalStockholderEquity 193969000.00
otherCurrentLiab 323000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -41311000.00
otherAssets 18786000.00
cash 148042000.00
cashAndEquivalents 148042000.00
totalCurrentLiabilities 570000.00
netDebt -148042000.00
shortTermDebt 0.00
otherStockholderEquity 235290000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 175734000.00
netTangibleAssets 193969000.00
shortTermInvestments 24450000.00
netReceivables 15000.00
inventory 2903000.00
accountsPayable 247000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -41311000.00
nonCurrrentAssetsOther 1037000.00
nonCurrentAssetsTotal 18805000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 247000.00
capitalSurpluse 235290000.00
liabilitiesAndStockholdersEquity 194539000.00
cashAndShortTermInvestments 172492000.00
propertyPlantAndEquipmentNet 19000.00
netWorkingCapital 175164000.00
netInvestedCapital 193969000.00
commonStockSharesOutstanding 3561650.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 196896000.00
otherCurrentAssets 451000.00
totalLiab 769000.00
totalStockholderEquity 196127000.00
otherCurrentLiab 324000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -37980000.00
otherAssets 16863000.00
cash 153632000.00
cashAndEquivalents 153632000.00
totalCurrentLiabilities 769000.00
netDebt -153632000.00
shortTermDebt 0.00
otherStockholderEquity 234114000.00
propertyPlantEquipment 1125000.00
totalCurrentAssets 178908000.00
netTangibleAssets 196127000.00
shortTermInvestments 21908000.00
netReceivables 14000.00
inventory 2903000.00
accountsPayable 445000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -37980000.00
nonCurrrentAssetsOther 1125000.00
nonCurrentAssetsTotal 17988000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 445000.00
capitalSurpluse 234114000.00
liabilitiesAndStockholdersEquity 196896000.00
cashAndShortTermInvestments 175540000.00
propertyPlantAndEquipmentGross 9000.00
propertyPlantAndEquipmentNet 9000.00
netWorkingCapital 178139000.00
netInvestedCapital 196127000.00
commonStockSharesOutstanding 3555550.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 237996000.00
otherCurrentAssets 586000.00
totalLiab 39121000.00
totalStockholderEquity 198875000.00
otherCurrentLiab 38589000.00
commonStock 7000.00
retainedEarnings -34457000.00
otherAssets 16254000.00
cash 197198000.00
totalCurrentLiabilities 39121000.00
netDebt -197198000.00
otherStockholderEquity 233336000.00
propertyPlantEquipment 1214000.00
totalCurrentAssets 220528000.00
netTangibleAssets 198875000.00
shortTermInvestments 19835000.00
netReceivables 6000.00
inventory 2903000.00
accountsPayable 532000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -34457000.00
nonCurrrentAssetsOther 1213000.00
nonCurrentAssetsTotal 17468000.00
nonCurrentLiabilitiesTotal 532000.00
capitalSurpluse 233336000.00
liabilitiesAndStockholdersEquity 237996000.00
cashAndShortTermInvestments 217033000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
netWorkingCapital 181407000.00
netInvestedCapital 198875000.00
commonStockSharesOutstanding 3552950.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 234793000.00
otherCurrentAssets 263000.00
totalLiab 10356000.00
totalStockholderEquity 224437000.00
otherCurrentLiab 9702000.00
commonStock 7000.00
retainedEarnings -8014000.00
otherAssets 10350.00
cash 192908000.00
totalCurrentLiabilities 10356000.00
netDebt -192908000.00
shortTermDebt 44000.00
otherStockholderEquity 232457000.00
propertyPlantEquipment 1259000.00
totalCurrentAssets 224432000.00
netTangibleAssets 224437000.00
shortTermInvestments 28348000.00
netReceivables 8000.00
inventory 2905000.00
accountsPayable 654000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -8014000.00
nonCurrrentAssetsOther 1301000.00
nonCurrentAssetsTotal 10361000.00
nonCurrentLiabilitiesTotal 9049.00
capitalSurpluse 232457000.00
liabilitiesAndStockholdersEquity 234793000.00
cashAndShortTermInvestments 221256000.00
propertyPlantAndEquipmentGross 11000.00
propertyPlantAndEquipmentNet 11000.00
netWorkingCapital 214076000.00
netInvestedCapital 224437000.00
commonStockSharesOutstanding 3553064.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 258545000.00
otherCurrentAssets 396000.00
totalLiab 27791000.00
totalStockholderEquity 230754000.00
otherCurrentLiab 27204000.00
commonStock 7000.00
retainedEarnings -563000.00
otherAssets 10086000.00
cash 225911000.00
totalCurrentLiabilities 27787000.00
netDebt -225911000.00
otherStockholderEquity 231322000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 248390000.00
netTangibleAssets 230754000.00
shortTermInvestments 22077000.00
netReceivables 6000.00
accountsPayable 583000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -563000.00
nonCurrrentAssetsOther 1389000.00
nonCurrentAssetsTotal 10155000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 4000.00
capitalSurpluse 231322000.00
liabilitiesAndStockholdersEquity 258545000.00
cashAndShortTermInvestments 247988000.00
propertyPlantAndEquipmentGross 12000.00
propertyPlantAndEquipmentNet 12000.00
netWorkingCapital 220603000.00
netInvestedCapital 230754000.00
commonStockSharesOutstanding 3552950.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 283423000.00
otherCurrentAssets 572000.00
totalLiab 49716000.00
totalStockholderEquity 233707000.00
otherCurrentLiab 48640000.00
commonStock 7000.00
retainedEarnings 3462000.00
otherLiab 17000.00
otherAssets 9956000.00
cash 270183000.00
totalCurrentLiabilities 49699000.00
netDebt -270183000.00
otherStockholderEquity 230250000.00
propertyPlantEquipment 14000.00
totalCurrentAssets 273382000.00
netTangibleAssets 233707000.00
shortTermInvestments 2622000.00
netReceivables 5000.00
accountsPayable 1059000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 3462000.00
nonCurrrentAssetsOther 1491000.00
nonCurrentAssetsTotal 10041000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 17000.00
capitalSurpluse 230250000.00
liabilitiesAndStockholdersEquity 283423000.00
cashAndShortTermInvestments 272805000.00
propertyPlantAndEquipmentGross 14000.00
propertyPlantAndEquipmentNet 14000.00
netWorkingCapital 223683000.00
netInvestedCapital 233707000.00
commonStockSharesOutstanding 3545750.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 448119000.00
otherCurrentAssets 628000.00
totalLiab 136509000.00
totalStockholderEquity 311610000.00
otherCurrentLiab 131858000.00
commonStock 7000.00
retainedEarnings 82343000.00
otherAssets 10239000.00
cash 435812000.00
totalCurrentLiabilities 136478000.00
netDebt -435812000.00
otherStockholderEquity 229271000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 437781000.00
netTangibleAssets 311610000.00
shortTermInvestments 1336000.00
netReceivables 5000.00
accountsPayable 4620000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 82343000.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 10338000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 31000.00
capitalSurpluse 229271000.00
liabilitiesAndStockholdersEquity 448119000.00
cashAndShortTermInvestments 437148000.00
propertyPlantAndEquipmentGross 15000.00
propertyPlantAndEquipmentNet 15000.00
netWorkingCapital 301303000.00
netInvestedCapital 311610000.00
commonStockSharesOutstanding 3569200.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 7498000.00
otherCurrentAssets 237000.00
totalLiab 1870000.00
totalStockholderEquity 5628000.00
otherCurrentLiab 480000.00
commonStock 7000.00
retainedEarnings -217602000.00
otherLiab 44000.00
otherAssets 1614000.00
cash 3135000.00
totalCurrentLiabilities 1826000.00
netDebt -3135000.00
otherStockholderEquity 223237000.00
propertyPlantEquipment 16000.00
totalCurrentAssets 5771000.00
netTangibleAssets 5628000.00
shortTermInvestments 2394000.00
netReceivables 5000.00
accountsPayable 1346000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -217602000.00
nonCurrrentAssetsOther 1711000.00
nonCurrentAssetsTotal 1727000.00
nonCurrentLiabilitiesOther 44000.00
nonCurrentLiabilitiesTotal 44000.00
capitalSurpluse 223237000.00
liabilitiesAndStockholdersEquity 7498000.00
cashAndShortTermInvestments 5529000.00
propertyPlantAndEquipmentGross 16000.00
propertyPlantAndEquipmentNet 16000.00
commonStockSharesOutstanding 3471164.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 7240000.00
otherCurrentAssets 315000.00
totalLiab 1600000.00
totalStockholderEquity 5640000.00
otherCurrentLiab 432000.00
commonStock 7000.00
retainedEarnings -213116000.00
otherAssets 1717000.00
cash 2572000.00
totalCurrentLiabilities 1600000.00
netDebt -2572000.00
otherStockholderEquity 218761000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 5514000.00
netTangibleAssets 5640000.00
shortTermInvestments 2621000.00
netReceivables 6000.00
accountsPayable 1168000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -213116000.00
nonCurrrentAssetsOther 1721000.00
nonCurrentAssetsTotal 1726000.00
nonCurrentLiabilitiesTotal 1168000.00
capitalSurpluse 218761000.00
liabilitiesAndStockholdersEquity 7240000.00
cashAndShortTermInvestments 5193000.00
propertyPlantAndEquipmentGross 5000.00
propertyPlantAndEquipmentNet 5000.00
commonStockSharesOutstanding 3447150.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 9226000.00
otherCurrentAssets 454000.00
totalLiab 849000.00
totalStockholderEquity 8377000.00
otherCurrentLiab 401000.00
commonStock 7000.00
retainedEarnings -208160000.00
otherAssets 1814000.00
cash 4155000.00
totalCurrentLiabilities 849000.00
netDebt -4155000.00
otherStockholderEquity 216543000.00
propertyPlantEquipment 5000.00
totalCurrentAssets 7389000.00
netTangibleAssets 8377000.00
shortTermInvestments 2772000.00
netReceivables 8000.00
accountsPayable 448000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -208160000.00
nonCurrrentAssetsOther 1832000.00
nonCurrentAssetsTotal 1837000.00
nonCurrentLiabilitiesTotal 448000.00
capitalSurpluse 216543000.00
liabilitiesAndStockholdersEquity 9226000.00
cashAndShortTermInvestments 6927000.00
propertyPlantAndEquipmentGross 5000.00
propertyPlantAndEquipmentNet 5000.00
commonStockSharesOutstanding 3412900.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 10798000.00
otherCurrentAssets 599000.00
totalLiab 2068000.00
totalStockholderEquity 8730000.00
otherCurrentLiab 789000.00
commonStock 7000.00
retainedEarnings -204030000.00
otherAssets 1924000.00
cash 5227000.00
totalCurrentLiabilities 2068000.00
netDebt -5227000.00
otherStockholderEquity 212766000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 8867000.00
netTangibleAssets 8730000.00
shortTermInvestments 3033000.00
netReceivables 8000.00
accountsPayable 1279000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -204030000.00
nonCurrrentAssetsOther 1924000.00
nonCurrentAssetsTotal 1931000.00
nonCurrentLiabilitiesTotal 1279000.00
capitalSurpluse 212766000.00
liabilitiesAndStockholdersEquity 10798000.00
cashAndShortTermInvestments 8260000.00
propertyPlantAndEquipmentGross 7000.00
propertyPlantAndEquipmentNet 7000.00
commonStockSharesOutstanding 3379800.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 11751000.00
otherCurrentAssets 718000.00
totalLiab 1863000.00
totalStockholderEquity 9888000.00
otherCurrentLiab 813000.00
commonStock 7000.00
retainedEarnings -198422000.00
otherAssets 1604000.00
cash 7611000.00
totalCurrentLiabilities 1863000.00
netDebt -7611000.00
otherStockholderEquity 208317000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 10138000.00
netTangibleAssets 9888000.00
shortTermInvestments 1803000.00
netReceivables 6000.00
accountsPayable 1050000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -198422000.00
nonCurrrentAssetsOther 1604000.00
nonCurrentAssetsTotal 1613000.00
nonCurrentLiabilitiesTotal 1050000.00
capitalSurpluse 208317000.00
liabilitiesAndStockholdersEquity 11751000.00
cashAndShortTermInvestments 9414000.00
propertyPlantAndEquipmentGross 9000.00
propertyPlantAndEquipmentNet 9000.00
commonStockSharesOutstanding 3343502.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 14549000.00
intangibleAssets 0.00
otherCurrentAssets 791000.00
totalLiab 1185000.00
totalStockholderEquity 13364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 649000.00
commonStock 7000.00
retainedEarnings -192004000.00
otherLiab 140000.00
goodWill 0.00
otherAssets 1700000.00
cash 11396000.00
totalCurrentLiabilities 1045000.00
netDebt -11396000.00
otherStockholderEquity 205375000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 12836000.00
netTangibleAssets 13364000.00
shortTermInvestments 645000.00
netReceivables 4000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 1713000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 140000.00
capitalSurpluse 205375000.00
liabilitiesAndStockholdersEquity 14549000.00
cashAndShortTermInvestments 12041000.00
propertyPlantAndEquipmentGross 13000.00
propertyPlantAndEquipmentNet 13000.00
commonStockSharesOutstanding 3169250.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 7371000.00
intangibleAssets 0.00
otherCurrentAssets 864000.00
totalLiab 3724000.00
totalStockholderEquity 3647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 618000.00
commonStock 6000.00
retainedEarnings -187070000.00
otherLiab 140000.00
goodWill 0.00
otherAssets 1796000.00
cash 3968000.00
totalCurrentLiabilities 3584000.00
netDebt -3968000.00
otherStockholderEquity 190724000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 5558000.00
netTangibleAssets 3647000.00
shortTermInvestments 724000.00
netReceivables 2000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1796000.00
nonCurrentAssetsTotal 1813000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 140000.00
capitalSurpluse 190724000.00
liabilitiesAndStockholdersEquity 7371000.00
cashAndShortTermInvestments 4692000.00
propertyPlantAndEquipmentGross 17000.00
propertyPlantAndEquipmentNet 17000.00
commonStockSharesOutstanding 3076600.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 8911000.00
intangibleAssets 0.00
otherCurrentAssets 870000.00
totalLiab 4744000.00
totalStockholderEquity 4167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 857000.00
commonStock 6000.00
retainedEarnings -180620000.00
otherLiab 140000.00
goodWill 0.00
otherAssets 1907000.00
cash 5544000.00
totalCurrentLiabilities 4604000.00
currentDeferredRevenue 2000.00
netDebt -5544000.00
otherStockholderEquity 184793000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 7003000.00
netTangibleAssets 4167000.00
shortTermInvestments 583000.00
netReceivables 6000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1907000.00
nonCurrentAssetsTotal 1908000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 140000.00
capitalSurpluse 184793000.00
liabilitiesAndStockholdersEquity 8911000.00
cashAndShortTermInvestments 6127000.00
propertyPlantAndEquipmentGross 1000.00
propertyPlantAndEquipmentNet 1000.00
commonStockSharesOutstanding 3007500.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 7175000.00
intangibleAssets 0.00
otherCurrentAssets 591000.00
totalLiab 5622000.00
totalStockholderEquity 1553000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 2568000.00
commonStock 6000.00
retainedEarnings -175516000.00
otherLiab 1140000.00
goodWill 0.00
otherAssets 1989000.00
cash 3135000.00
totalCurrentLiabilities 4482000.00
currentDeferredRevenue 1500000.00
netDebt -3135000.00
otherStockholderEquity 177076000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 5179000.00
netTangibleAssets 1553000.00
shortTermInvestments 1453000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1989000.00
nonCurrentAssetsTotal 1996000.00
nonCurrentLiabilitiesTotal 1140000.00
capitalSurpluse 177076000.00
liabilitiesAndStockholdersEquity 7175000.00
cashAndShortTermInvestments 4588000.00
propertyPlantAndEquipmentGross 7000.00
propertyPlantAndEquipmentNet 7000.00
commonStockSharesOutstanding 2938480.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 7102000.00
intangibleAssets 0.00
otherCurrentAssets 692000.00
totalLiab 4421000.00
totalStockholderEquity 2681000.00
deferredLongTermLiab 1375000.00
otherCurrentLiab 140000.00
commonStock 6000.00
retainedEarnings -169482000.00
otherLiab 1375000.00
goodWill 0.00
otherAssets 2086000.00
cash 1647000.00
totalCurrentLiabilities 3046000.00
currentDeferredRevenue 1500000.00
netDebt -1647000.00
shortTermDebt 604000.00
otherStockholderEquity 172171000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 5004000.00
netTangibleAssets 2681000.00
shortTermInvestments 2665000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2086000.00
nonCurrentAssetsTotal 2098000.00
nonCurrentLiabilitiesTotal 1375000.00
capitalSurpluse 172171000.00
liabilitiesAndStockholdersEquity 7102000.00
cashAndShortTermInvestments 4312000.00
propertyPlantAndEquipmentGross 12000.00
propertyPlantAndEquipmentNet 12000.00
commonStockSharesOutstanding 2915300.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 9445000.00
intangibleAssets 0.00
otherCurrentAssets 793000.00
totalLiab 4279000.00
totalStockholderEquity 5166000.00
deferredLongTermLiab 1750000.00
otherCurrentLiab 585000.00
commonStock 6000.00
retainedEarnings -165929000.00
otherLiab 1750000.00
goodWill 0.00
otherAssets 2182000.00
cash 2212000.00
totalCurrentLiabilities 2529000.00
currentDeferredRevenue 1500000.00
netDebt -2212000.00
otherStockholderEquity 171106000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 7245000.00
netTangibleAssets 5166000.00
shortTermInvestments 4240000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2182000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 1750000.00
capitalSurpluse 171106000.00
liabilitiesAndStockholdersEquity 9445000.00
cashAndShortTermInvestments 6452000.00
propertyPlantAndEquipmentGross 18000.00
propertyPlantAndEquipmentNet 18000.00
commonStockSharesOutstanding 2909750.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 12909000.00
intangibleAssets 0.00
otherCurrentAssets 868000.00
totalLiab 4827000.00
totalStockholderEquity 8082000.00
deferredLongTermLiab 2125000.00
otherCurrentLiab 551000.00
commonStock 6000.00
retainedEarnings -162131000.00
otherLiab 2125000.00
goodWill 0.00
otherAssets 2279000.00
cash 3609000.00
totalCurrentLiabilities 2702000.00
currentDeferredRevenue 1500000.00
netDebt -3609000.00
otherStockholderEquity 170224000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 10606000.00
netTangibleAssets 8082000.00
shortTermInvestments 6129000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2279000.00
nonCurrentAssetsTotal 2303000.00
nonCurrentLiabilitiesTotal 2125000.00
capitalSurpluse 170224000.00
liabilitiesAndStockholdersEquity 12909000.00
cashAndShortTermInvestments 9738000.00
propertyPlantAndEquipmentGross 24000.00
propertyPlantAndEquipmentNet 24000.00
commonStockSharesOutstanding 2907250.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 18871000.00
intangibleAssets 0.00
otherCurrentAssets 588000.00
totalLiab 7724000.00
totalStockholderEquity 11147000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 1918000.00
commonStock 6000.00
retainedEarnings -158238000.00
otherLiab 2500000.00
goodWill 0.00
otherAssets 2374000.00
cash 6627000.00
totalCurrentLiabilities 5224000.00
currentDeferredRevenue 1500000.00
netDebt -6627000.00
otherStockholderEquity 169391000.00
propertyPlantEquipment 33000.00
totalCurrentAssets 16464000.00
netTangibleAssets 11147000.00
shortTermInvestments 9249000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2374000.00
nonCurrentAssetsTotal 2407000.00
nonCurrentLiabilitiesTotal 2500000.00
capitalSurpluse 169391000.00
liabilitiesAndStockholdersEquity 18871000.00
cashAndShortTermInvestments 15876000.00
propertyPlantAndEquipmentGross 33000.00
propertyPlantAndEquipmentNet 33000.00
commonStockSharesOutstanding 2871514.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 20986000.00
intangibleAssets 0.00
otherCurrentAssets 706000.00
totalLiab 8585000.00
totalStockholderEquity 12401000.00
deferredLongTermLiab 2875000.00
otherCurrentLiab 1378000.00
commonStock 6000.00
retainedEarnings -151004000.00
otherLiab 2875000.00
goodWill 0.00
otherAssets 2470000.00
cash 8527000.00
totalCurrentLiabilities 5710000.00
currentDeferredRevenue 1500000.00
netDebt -8527000.00
otherStockholderEquity 163402000.00
propertyPlantEquipment 40000.00
totalCurrentAssets 18476000.00
netTangibleAssets 12401000.00
shortTermInvestments 9243000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2470000.00
nonCurrentAssetsTotal 2510000.00
nonCurrentLiabilitiesTotal 2875000.00
capitalSurpluse 163402000.00
liabilitiesAndStockholdersEquity 20986000.00
cashAndShortTermInvestments 17770000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40000.00
commonStockSharesOutstanding 2832550.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 21650000.00
intangibleAssets 0.00
otherCurrentAssets 833000.00
totalLiab 4166000.00
totalStockholderEquity 17484000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 421000.00
commonStock 6000.00
retainedEarnings -143617000.00
otherLiab 750000.00
goodWill 0.00
otherAssets 2567000.00
cash 9915000.00
totalCurrentLiabilities 3416000.00
currentDeferredRevenue 1500000.00
netDebt -9915000.00
otherStockholderEquity 161097000.00
propertyPlantEquipment 38000.00
totalCurrentAssets 19045000.00
netTangibleAssets 17484000.00
shortTermInvestments 8297000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2567000.00
nonCurrentAssetsTotal 2605000.00
nonCurrentLiabilitiesTotal 750000.00
capitalSurpluse 161097000.00
liabilitiesAndStockholdersEquity 21650000.00
cashAndShortTermInvestments 18212000.00
propertyPlantAndEquipmentGross 38000.00
propertyPlantAndEquipmentNet 38000.00
commonStockSharesOutstanding 2785600.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 21494000.00
intangibleAssets 0.00
otherCurrentAssets 919000.00
totalLiab 6951000.00
totalStockholderEquity 14543000.00
deferredLongTermLiab 1125000.00
otherCurrentLiab 400000.00
commonStock 5000.00
retainedEarnings -138279000.00
otherLiab 1125000.00
goodWill 0.00
otherAssets 2663000.00
cash 9269000.00
totalCurrentLiabilities 5826000.00
currentDeferredRevenue 1500000.00
netDebt -9269000.00
otherStockholderEquity 152827000.00
propertyPlantEquipment 44000.00
totalCurrentAssets 18787000.00
netTangibleAssets 14543000.00
shortTermInvestments 8599000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2663000.00
nonCurrentAssetsTotal 2707000.00
nonCurrentLiabilitiesTotal 1125000.00
capitalSurpluse 152827000.00
liabilitiesAndStockholdersEquity 21494000.00
cashAndShortTermInvestments 17868000.00
propertyPlantAndEquipmentGross 44000.00
propertyPlantAndEquipmentNet 44000.00
commonStockSharesOutstanding 2706750.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 22172000.00
intangibleAssets 0.00
otherCurrentAssets 685000.00
totalLiab 7077000.00
totalStockholderEquity 15095000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 1794000.00
commonStock 5000.00
retainedEarnings -129669000.00
otherLiab 1500000.00
goodWill 0.00
otherAssets 2759000.00
cash 8726000.00
totalCurrentLiabilities 5577000.00
currentDeferredRevenue 1500000.00
netDebt -8726000.00
otherStockholderEquity 144778000.00
propertyPlantEquipment 48000.00
totalCurrentAssets 19365000.00
netTangibleAssets 15095000.00
shortTermInvestments 9954000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2759000.00
nonCurrentAssetsTotal 2807000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 144778000.00
liabilitiesAndStockholdersEquity 22172000.00
cashAndShortTermInvestments 18680000.00
propertyPlantAndEquipmentGross 48000.00
propertyPlantAndEquipmentNet 48000.00
commonStockSharesOutstanding 2650800.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 24515000.00
intangibleAssets 0.00
otherCurrentAssets 820000.00
totalLiab 6182000.00
totalStockholderEquity 18333000.00
deferredLongTermLiab 1875000.00
otherCurrentLiab 1429000.00
commonStock 5000.00
retainedEarnings -121933000.00
otherLiab 1875000.00
goodWill 0.00
otherAssets 2855000.00
cash 9990000.00
totalCurrentLiabilities 4307000.00
currentDeferredRevenue 1500000.00
netDebt -9990000.00
otherStockholderEquity 140271000.00
propertyPlantEquipment 49000.00
totalCurrentAssets 21611000.00
netTangibleAssets 18333000.00
shortTermInvestments 10801000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2855000.00
nonCurrentAssetsTotal 2904000.00
nonCurrentLiabilitiesTotal 1875000.00
capitalSurpluse 140271000.00
liabilitiesAndStockholdersEquity 24515000.00
cashAndShortTermInvestments 20791000.00
propertyPlantAndEquipmentGross 49000.00
propertyPlantAndEquipmentNet 49000.00
commonStockSharesOutstanding 2616950.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 32042000.00
intangibleAssets 0.00
otherCurrentAssets 954000.00
totalLiab 10385000.00
totalStockholderEquity 21657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8384000.00
commonStock 5000.00
retainedEarnings -115836000.00
goodWill 0.00
otherAssets 2951000.00
cash 13044000.00
totalCurrentLiabilities 10385000.00
currentDeferredRevenue 1250000.00
netDebt -13044000.00
otherStockholderEquity 137499000.00
propertyPlantEquipment 55000.00
totalCurrentAssets 29036000.00
netTangibleAssets 21657000.00
shortTermInvestments 15038000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2951000.00
nonCurrentAssetsTotal 3006000.00
nonCurrentLiabilitiesTotal 2001000.00
capitalSurpluse 137499000.00
liabilitiesAndStockholdersEquity 32042000.00
cashAndShortTermInvestments 28082000.00
propertyPlantAndEquipmentGross 55000.00
propertyPlantAndEquipmentNet 55000.00
commonStockSharesOutstanding 2608000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 38767000.00
intangibleAssets 0.00
otherCurrentAssets 957000.00
totalLiab 9426000.00
totalStockholderEquity 29341000.00
deferredLongTermLiab 125000.00
otherCurrentLiab 6495000.00
commonStock 5000.00
retainedEarnings -106289000.00
otherLiab 125000.00
goodWill 0.00
otherAssets 3048000.00
cash 13290000.00
totalCurrentLiabilities 9301000.00
currentDeferredRevenue 1500000.00
netDebt -13290000.00
otherStockholderEquity 135632000.00
propertyPlantEquipment 62000.00
totalCurrentAssets 35657000.00
netTangibleAssets 29341000.00
shortTermInvestments 21410000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3048000.00
nonCurrentAssetsTotal 3110000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 135632000.00
liabilitiesAndStockholdersEquity 38767000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 62000.00
propertyPlantAndEquipmentNet 62000.00
commonStockSharesOutstanding 2601350.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 45090000.00
intangibleAssets 0.00
otherCurrentAssets 653000.00
totalLiab 12463000.00
totalStockholderEquity 32627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320000.00
commonStock 5000.00
retainedEarnings -100435000.00
otherLiab 500000.00
goodWill 0.00
otherAssets 3144000.00
cash 18658000.00
totalCurrentLiabilities 11963000.00
currentDeferredRevenue 1500000.00
netDebt -18658000.00
shortTermDebt 6589000.00
shortLongTermDebt 320000.00
otherStockholderEquity 133072000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 41882000.00
netTangibleAssets 32627000.00
shortTermInvestments 22571000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3144000.00
nonCurrentAssetsTotal 3208000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 45090000.00
cashAndShortTermInvestments 41229000.00
propertyPlantAndEquipmentGross 64000.00
propertyPlantAndEquipmentNet 64000.00
commonStockSharesOutstanding 2595996.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 28488000.00
intangibleAssets 0.00
otherCurrentAssets 759000.00
totalLiab 5630000.00
totalStockholderEquity 22858000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 431000.00
commonStock 5000.00
retainedEarnings -107760000.00
otherLiab 1000000.00
goodWill 0.00
otherAssets 3240000.00
cash 8498000.00
totalCurrentLiabilities 4630000.00
currentDeferredRevenue 1375000.00
netDebt -8498000.00
shortTermDebt 395000.00
otherStockholderEquity 130625000.00
propertyPlantEquipment 52000.00
totalCurrentAssets 25196000.00
netTangibleAssets 22858000.00
shortTermInvestments 15939000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3240000.00
nonCurrentAssetsTotal 3292000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 130625000.00
liabilitiesAndStockholdersEquity 28488000.00
cashAndShortTermInvestments 24437000.00
propertyPlantAndEquipmentGross 52000.00
propertyPlantAndEquipmentNet 52000.00
commonStockSharesOutstanding 2578600.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 30010000.00
intangibleAssets 0.00
otherCurrentAssets 889000.00
totalLiab 4965000.00
totalStockholderEquity 25045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2255000.00
commonStock 5000.00
retainedEarnings -103291000.00
goodWill 0.00
otherAssets 3337000.00
cash 8819000.00
totalCurrentLiabilities 4965000.00
currentDeferredRevenue 167000.00
netDebt -8819000.00
shortTermDebt 395000.00
otherStockholderEquity 128388000.00
propertyPlantEquipment 48000.00
totalCurrentAssets 26625000.00
netTangibleAssets 25045000.00
shortTermInvestments 16917000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3337000.00
nonCurrentAssetsTotal 3385000.00
nonCurrentLiabilitiesTotal 2315000.00
capitalSurpluse 128388000.00
liabilitiesAndStockholdersEquity 30010000.00
cashAndShortTermInvestments 25736000.00
propertyPlantAndEquipmentGross 48000.00
propertyPlantAndEquipmentNet 48000.00
commonStockSharesOutstanding 2576650.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 35370000.00
intangibleAssets 0.00
otherCurrentAssets 781000.00
totalLiab 5549000.00
totalStockholderEquity 29821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1726000.00
commonStock 5000.00
retainedEarnings -96620000.00
goodWill 0.00
otherAssets 3600000.00
cash 13456000.00
totalCurrentLiabilities 5549000.00
currentDeferredRevenue 417000.00
netDebt -13456000.00
shortTermDebt 395000.00
otherStockholderEquity 126484000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 31723000.00
netTangibleAssets 29821000.00
shortTermInvestments 17486000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 3647000.00
nonCurrentLiabilitiesTotal 3428000.00
capitalSurpluse 126484000.00
liabilitiesAndStockholdersEquity 35370000.00
cashAndShortTermInvestments 30942000.00
propertyPlantAndEquipmentGross 47000.00
propertyPlantAndEquipmentNet 47000.00
commonStockSharesOutstanding 2562650.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 39398000.00
intangibleAssets 0.00
otherCurrentAssets 357000.00
totalLiab 5374000.00
totalStockholderEquity 34024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2564000.00
commonStock 5000.00
retainedEarnings -90533000.00
goodWill 0.00
otherAssets 0.00
cash 19173000.00
totalCurrentLiabilities 5374000.00
currentDeferredRevenue 667000.00
netDebt -19173000.00
shortTermDebt 395000.00
otherStockholderEquity 124589000.00
propertyPlantEquipment 53000.00
totalCurrentAssets 39345000.00
netTangibleAssets 34024000.00
shortTermInvestments 19815000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90533000.00
treasuryStock 0.00
nonCurrentAssetsTotal 53000.00
nonCurrentLiabilitiesTotal 2415000.00
capitalSurpluse 124589000.00
liabilitiesAndStockholdersEquity 39398000.00
cashAndShortTermInvestments 38988000.00
propertyPlantAndEquipmentGross 53000.00
propertyPlantAndEquipmentNet 53000.00
commonStockSharesOutstanding 2560900.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 44809000.00
intangibleAssets 0.00
otherCurrentAssets 483000.00
totalLiab 5486000.00
totalStockholderEquity 39323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4570000.00
commonStock 5000.00
retainedEarnings -82980000.00
goodWill 0.00
otherAssets 0.00
cash 20948000.00
totalCurrentLiabilities 5486000.00
currentDeferredRevenue 916000.00
netDebt -20948000.00
shortTermDebt 2734000.00
otherStockholderEquity 122337000.00
propertyPlantEquipment 59000.00
totalCurrentAssets 44750000.00
netTangibleAssets 39323000.00
shortTermInvestments 23319000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82980000.00
treasuryStock 0.00
nonCurrentAssetsTotal 59000.00
nonCurrentLiabilitiesTotal 916000.00
capitalSurpluse 122337000.00
liabilitiesAndStockholdersEquity 44809000.00
cashAndShortTermInvestments 44267000.00
propertyPlantAndEquipmentGross 59000.00
propertyPlantAndEquipmentNet 59000.00
commonStockSharesOutstanding 2560150.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 46926000.00
intangibleAssets 0.00
otherCurrentAssets 601000.00
totalLiab 4547000.00
totalStockholderEquity 42379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4547000.00
commonStock 5000.00
retainedEarnings -77847000.00
goodWill 0.00
otherAssets 0.00
cash 32878000.00
totalCurrentLiabilities 4547000.00
netDebt -32878000.00
shortTermDebt 2686000.00
otherStockholderEquity 120229000.00
propertyPlantEquipment 65000.00
totalCurrentAssets 46861000.00
netTangibleAssets 42379000.00
shortTermInvestments 13382000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77847000.00
treasuryStock 0.00
nonCurrentAssetsTotal 65000.00
capitalSurpluse 120229000.00
liabilitiesAndStockholdersEquity 46926000.00
cashAndShortTermInvestments 46260000.00
propertyPlantAndEquipmentGross 65000.00
propertyPlantAndEquipmentNet 65000.00
commonStockSharesOutstanding 2558950.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 54341000.00
intangibleAssets 0.00
otherCurrentAssets 642000.00
totalLiab 6693000.00
totalStockholderEquity 47648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6693000.00
commonStock 5000.00
retainedEarnings -70815000.00
goodWill 0.00
otherAssets 0.00
cash 17577000.00
totalCurrentLiabilities 6693000.00
netDebt -17577000.00
shortTermDebt 2566000.00
otherStockholderEquity 118458000.00
propertyPlantEquipment 68000.00
totalCurrentAssets 54273000.00
netTangibleAssets 47648000.00
shortTermInvestments 21091000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70815000.00
treasuryStock 0.00
nonCurrentAssetsTotal 68000.00
capitalSurpluse 118458000.00
liabilitiesAndStockholdersEquity 54341000.00
cashAndShortTermInvestments 38668000.00
propertyPlantAndEquipmentGross 68000.00
propertyPlantAndEquipmentNet 68000.00
commonStockSharesOutstanding 2557550.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 61313000.00
intangibleAssets 12000.00
otherCurrentAssets 114000.00
totalLiab 7369000.00
totalStockholderEquity 53944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4172000.00
commonStock 5000.00
retainedEarnings -62925000.00
goodWill 12000.00
otherAssets 12000.00
cash 19661000.00
totalCurrentLiabilities 7369000.00
netDebt -19661000.00
shortTermDebt 4172000.00
otherStockholderEquity 116856000.00
propertyPlantEquipment 70000.00
totalCurrentAssets 61231000.00
netTangibleAssets 53932000.00
shortTermInvestments 26493000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62925000.00
treasuryStock 0.00
nonCurrentAssetsTotal 82000.00
nonCurrentLiabilitiesTotal 3197000.00
capitalSurpluse 116856000.00
liabilitiesAndStockholdersEquity 61313000.00
cashAndShortTermInvestments 46154000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70000.00
commonStockSharesOutstanding 2556352.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 62073000.00
intangibleAssets 24000.00
otherCurrentAssets 9002000.00
totalLiab 5840000.00
totalStockholderEquity 56233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3854000.00
commonStock 5000.00
retainedEarnings -55694000.00
goodWill 24000.00
otherAssets 87000.00
cash 20842000.00
totalCurrentLiabilities 5840000.00
netDebt -20842000.00
otherStockholderEquity 111935000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 61922000.00
shortTermInvestments 32078000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 151000.00
nonCurrentLiabilitiesTotal 1986000.00
liabilitiesAndStockholdersEquity 62073000.00
cashAndShortTermInvestments 52920000.00
propertyPlantAndEquipmentGross 64000.00
propertyPlantAndEquipmentNet 64000.00
commonStockSharesOutstanding 2553700.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 69533000.00
intangibleAssets 36000.00
otherCurrentAssets 5617000.00
totalLiab 10952000.00
totalStockholderEquity 58581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5263000.00
commonStock 5000.00
retainedEarnings -50976000.00
goodWill 36000.00
otherAssets 94000.00
cash 37949000.00
totalCurrentLiabilities 10952000.00
netDebt -37949000.00
otherStockholderEquity 109573000.00
propertyPlantEquipment 70000.00
totalCurrentAssets 69369000.00
shortTermInvestments 25803000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 164000.00
nonCurrentLiabilitiesTotal 5689000.00
liabilitiesAndStockholdersEquity 69533000.00
cashAndShortTermInvestments 63752000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70000.00
commonStockSharesOutstanding 50874000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 73127000.00
intangibleAssets 48000.00
otherCurrentAssets 13086000.00
totalLiab 8616000.00
totalStockholderEquity 64511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4860000.00
commonStock 5000.00
retainedEarnings -40711000.00
goodWill 48000.00
otherAssets 88000.00
cash 39957000.00
totalCurrentLiabilities 8616000.00
netDebt -39957000.00
otherStockholderEquity 105239000.00
propertyPlantEquipment 61000.00
totalCurrentAssets 72978000.00
shortTermInvestments 19935000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 149000.00
nonCurrentLiabilitiesTotal 3756000.00
liabilitiesAndStockholdersEquity 73127000.00
cashAndShortTermInvestments 59892000.00
propertyPlantAndEquipmentGross 61000.00
propertyPlantAndEquipmentNet 61000.00
commonStockSharesOutstanding 50658000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 74633000.00
intangibleAssets 60000.00
otherCurrentAssets 10550000.00
totalLiab 6356000.00
totalStockholderEquity 68277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5129000.00
commonStock 5000.00
retainedEarnings -36001000.00
goodWill 60000.00
otherAssets 107000.00
cash 49482000.00
totalCurrentLiabilities 6356000.00
netDebt -49482000.00
otherStockholderEquity 104277000.00
propertyPlantEquipment 56000.00
totalCurrentAssets 74470000.00
shortTermInvestments 14438000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 163000.00
nonCurrentLiabilitiesTotal 1227000.00
liabilitiesAndStockholdersEquity 74633000.00
cashAndShortTermInvestments 63920000.00
propertyPlantAndEquipmentGross 56000.00
propertyPlantAndEquipmentNet 56000.00
commonStockSharesOutstanding 50658000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 75776000.00
intangibleAssets 72000.00
otherCurrentAssets 10416000.00
totalLiab 3751000.00
totalStockholderEquity 72025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2739000.00
commonStock 5000.00
retainedEarnings -29758000.00
goodWill 72000.00
otherAssets 101000.00
cash 50620000.00
totalCurrentLiabilities 3751000.00
netDebt -50620000.00
otherStockholderEquity 101809000.00
propertyPlantEquipment 28000.00
totalCurrentAssets 75647000.00
netTangibleAssets 72025000.00
shortTermInvestments 14611000.00
netReceivables 29000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 129000.00
nonCurrentLiabilitiesTotal 1012000.00
capitalSurpluse 101809000.00
liabilitiesAndStockholdersEquity 75776000.00
cashAndShortTermInvestments 65231000.00
propertyPlantAndEquipmentGross 28000.00
propertyPlantAndEquipmentNet 28000.00
commonStockSharesOutstanding 54543000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 73804000.00
intangibleAssets 84000.00
otherCurrentAssets 260000.00
totalLiab 17750000.00
totalStockholderEquity 56054000.00
otherCurrentLiab 16880000.00
commonStock 5000.00
retainedEarnings -35667000.00
goodWill 84000.00
otherAssets 138000.00
cash 53051000.00
totalCurrentLiabilities 17750000.00
netDebt -53051000.00
otherStockholderEquity 91740000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 73647000.00
netTangibleAssets 56054000.00
shortTermInvestments 12848000.00
netReceivables 54000.00
accountsPayable 870000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -35667000.00
nonCurrentAssetsTotal 157000.00
nonCurrentLiabilitiesTotal 870000.00
capitalSurpluse 91740000.00
liabilitiesAndStockholdersEquity 73804000.00
cashAndShortTermInvestments 65899000.00
propertyPlantAndEquipmentGross 19000.00
propertyPlantAndEquipmentNet 19000.00
commonStockSharesOutstanding 49748000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 73687000.00
intangibleAssets 96000.00
otherCurrentAssets 6669000.00
totalLiab 15397000.00
totalStockholderEquity 58290000.00
otherCurrentLiab 14892000.00
commonStock 5000.00
retainedEarnings -25861000.00
goodWill 96000.00
otherAssets 152000.00
cash 43553000.00
totalCurrentLiabilities 15397000.00
netDebt -43553000.00
otherStockholderEquity 84168000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 73513000.00
shortTermInvestments 23286000.00
netReceivables 5000.00
accountsPayable 505000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 174000.00
nonCurrentLiabilitiesTotal 505000.00
liabilitiesAndStockholdersEquity 73687000.00
cashAndShortTermInvestments 66839000.00
propertyPlantAndEquipmentGross 22000.00
propertyPlantAndEquipmentNet 22000.00
commonStockSharesOutstanding 49461000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 81694120.00
intangibleAssets 108000.00
otherCurrentAssets 45191373.00
totalLiab 22241156.00
totalStockholderEquity 59452964.00
otherCurrentLiab 21722180.00
commonStock 4934.00
retainedEarnings -17755080.00
goodWill 108000.00
otherAssets 1753000.00
cash 34634533.00
totalCurrentLiabilities 22241156.00
netDebt -34634533.00
otherStockholderEquity 78187376.00
propertyPlantEquipment 25000.00
totalCurrentAssets 79915812.00
shortTermInvestments 43457000.00
netReceivables 2691.00
inventory 87215.00
accountsPayable 518976.00
accumulatedOtherComprehensiveIncome -984266.00
commonStockTotalEquity 4934.00
nonCurrrentAssetsOther 1644844.00
nonCurrentAssetsTotal 1778308.00
nonCurrentLiabilitiesTotal 518976.00
liabilitiesAndStockholdersEquity 81694120.00
cashAndShortTermInvestments 34634533.00
propertyPlantAndEquipmentGross 25464.00
propertyPlantAndEquipmentNet 25464.00
commonStockSharesOutstanding 49461000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 77419573.00
intangibleAssets 120000.00
otherCurrentAssets 129658.00
totalLiab 7604359.00
totalStockholderEquity 69815214.00
otherCurrentLiab 7200000.00
commonStock 4768.00
retainedEarnings 14772852.00
goodWill 120000.00
otherAssets 2720000.00
cash 74548759.00
totalCurrentLiabilities 7604359.00
netDebt -74548759.00
otherStockholderEquity 55037594.00
propertyPlantEquipment 21000.00
totalCurrentAssets 74678417.00
accountsPayable 404359.00
commonStockTotalEquity 4768.00
nonCurrrentAssetsOther 2600000000.00
nonCurrentAssetsTotal 2741156.00
nonCurrentLiabilitiesTotal 404359.00
liabilitiesAndStockholdersEquity 77419573.00
cashAndShortTermInvestments 74548759.00
propertyPlantAndEquipmentGross 21156.00
propertyPlantAndEquipmentNet 21156.00
commonStockSharesOutstanding 47427000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 127400470.00
intangibleAssets 132000.00
otherCurrentAssets 61601.00
totalLiab 58170115.00
totalStockholderEquity 69230355.00
otherCurrentLiab 57598000.00
commonStock 4720.00
retainedEarnings 16928024.00
goodWill 132000.00
otherAssets 132000.00
cash 127179912.00
totalCurrentLiabilities 58170115.00
netDebt -127179912.00
otherStockholderEquity 52297611.00
propertyPlantEquipment 19000.00
totalCurrentAssets 127249230.00
netReceivables 7717.00
accountsPayable 572115.00
commonStockTotalEquity 4720.00
nonCurrentAssetsTotal 151240.00
nonCurrentLiabilitiesTotal 572115.00
liabilitiesAndStockholdersEquity 127400470.00
cashAndShortTermInvestments 127179912.00
propertyPlantAndEquipmentGross 19240.00
propertyPlantAndEquipmentNet 19240.00
commonStockSharesOutstanding 47266000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4801539.00
intangibleAssets 144000.00
otherCurrentAssets 71043.00
totalLiab 2285184.00
totalStockholderEquity 2516355.00
otherCurrentLiab 2165184.00
commonStock 4370.00
retainedEarnings -40586950.00
goodWill 144000.00
otherAssets 144000.00
cash 4551737.00
totalCurrentLiabilities 2201184.00
netDebt -4431737.00
shortTermDebt 36000.00
shortLongTermDebtTotal 120000.00
otherStockholderEquity 43098935.00
propertyPlantEquipment 22000.00
totalCurrentAssets 4635373.00
netReceivables 12593.00
longTermDebt 84000.00
accountsPayable 2165000.00
accumulatedOtherComprehensiveIncome -60996.00
commonStockTotalEquity 4370.00
nonCurrentAssetsTotal 166166.00
nonCurrentLiabilitiesTotal 84000.00
liabilitiesAndStockholdersEquity 4801539.00
cashAndShortTermInvestments 4551737.00
propertyPlantAndEquipmentGross 22166.00
propertyPlantAndEquipmentNet 22166.00
commonStockSharesOutstanding 40095000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2241605.00
intangibleAssets 156000.00
otherCurrentAssets 43863.00
totalLiab 4638325.00
totalStockholderEquity -2396720.00
otherCurrentLiab 4478325.00
commonStock 3975.00
retainedEarnings -36130912.00
goodWill 156000.00
otherAssets 156000.00
cash 2011470.00
totalCurrentLiabilities 4518325.00
netDebt -1851470.00
shortTermDebt 40000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 33791213.00
propertyPlantEquipment 24000.00
totalCurrentAssets 2062175.00
netReceivables 6842.00
longTermDebt 120000.00
accountsPayable 4479000.00
accumulatedOtherComprehensiveIncome -60996.00
commonStockTotalEquity 3975.00
nonCurrentAssetsTotal 179430.00
nonCurrentLiabilitiesTotal 120000.00
liabilitiesAndStockholdersEquity 2241605.00
cashAndShortTermInvestments 2011470.00
propertyPlantAndEquipmentGross 23430.00
propertyPlantAndEquipmentNet 23430.00
commonStockSharesOutstanding 40095183.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 4298250.00
intangibleAssets 168000.00
otherCurrentAssets 90008.00
totalLiab 4363919.00
totalStockholderEquity -65669.00
otherCurrentLiab 4203919.00
commonStock 3975.00
retainedEarnings -33001020.00
goodWill 168000.00
otherAssets 168000.00
cash 4016248.00
totalCurrentLiabilities 4243919.00
netDebt -3856248.00
shortTermDebt 40000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 32931376.00
propertyPlantEquipment 24000.00
totalCurrentAssets 4106256.00
longTermDebt 120000.00
accountsPayable 4204000.00
commonStockTotalEquity 3975.00
nonCurrentAssetsTotal 191994.00
nonCurrentLiabilitiesTotal 120000.00
liabilitiesAndStockholdersEquity 4298250.00
cashAndShortTermInvestments 4016248.00
propertyPlantAndEquipmentGross 23994.00
propertyPlantAndEquipmentNet 23994.00
commonStockSharesOutstanding 37264263.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 850565.00
intangibleAssets 192000.00
otherCurrentAssets 211945.00
totalLiab 4367326.00
totalStockholderEquity -3516761.00
otherCurrentLiab 4207326.00
commonStock 3737.00
retainedEarnings -30378270.00
goodWill 192000.00
otherAssets 192000.00
cash 414735.00
totalCurrentLiabilities 4247326.00
netDebt -254735.00
shortTermDebt 40000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 26857772.00
propertyPlantEquipment 28000.00
totalCurrentAssets 630310.00
netReceivables 3630.00
longTermDebt 120000.00
accountsPayable 4207000.00
commonStockTotalEquity 3737.00
nonCurrentAssetsTotal 220255.00
nonCurrentLiabilitiesTotal 120000.00
liabilitiesAndStockholdersEquity 850565.00
cashAndShortTermInvestments 414735.00
propertyPlantAndEquipmentGross 28255.00
propertyPlantAndEquipmentNet 28255.00
commonStockSharesOutstanding 37369985.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1943439.00
intangibleAssets 192000.00
otherCurrentAssets 193772.00
totalLiab 2283351.00
totalStockholderEquity -339912.00
otherCurrentLiab 2123351.00
commonStock 3737.00
retainedEarnings -26451169.00
goodWill 192000.00
otherAssets 192000.00
cash 1526042.00
totalCurrentLiabilities 2163351.00
netDebt -1366042.00
shortTermDebt 40000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 26107520.00
propertyPlantEquipment 28000.00
totalCurrentAssets 1722544.00
netReceivables 2730.00
longTermDebt 120000.00
accountsPayable 2123000.00
accumulatedOtherComprehensiveIncome -45883.00
commonStockTotalEquity 3737.00
nonCurrentAssetsTotal 220895.00
nonCurrentLiabilitiesTotal 120000.00
liabilitiesAndStockholdersEquity 1943439.00
cashAndShortTermInvestments 1526042.00
propertyPlantAndEquipmentGross 28895.00
propertyPlantAndEquipmentNet 28895.00
commonStockSharesOutstanding 37016763.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 978982.00
intangibleAssets 204000.00
otherCurrentAssets 189847.00
totalLiab 1873333.00
totalStockholderEquity -894351.00
otherCurrentLiab 1669333.00
commonStock 3489.00
retainedEarnings -23048161.00
goodWill 204000.00
otherAssets 298000.00
cash 457155.00
totalCurrentLiabilities 1713333.00
netDebt -253155.00
shortTermDebt 44000.00
shortLongTermDebtTotal 204000.00
otherStockholderEquity 22196204.00
propertyPlantEquipment 33000.00
totalCurrentAssets 648156.00
netReceivables 1154.00
longTermDebt 160000.00
accountsPayable 1669000.00
accumulatedOtherComprehensiveIncome -45883.00
commonStockTotalEquity 3489.00
nonCurrrentAssetsOther 94261.00
nonCurrentAssetsTotal 330826.00
nonCurrentLiabilitiesTotal 160000.00
liabilitiesAndStockholdersEquity 978982.00
cashAndShortTermInvestments 457155.00
propertyPlantAndEquipmentGross 32565.00
propertyPlantAndEquipmentNet 32565.00
commonStockSharesOutstanding 37016763.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 3079152.00
intangibleAssets 252000.00
otherCurrentAssets 529531.00
totalLiab 1671412.00
totalStockholderEquity 1407740.00
otherCurrentLiab 1467412.00
commonStock 3489.00
retainedEarnings -19979183.00
goodWill 252000.00
otherAssets 252000.00
cash 2260170.00
totalCurrentLiabilities 1511412.00
currentDeferredRevenue -1467412.00
netDebt -2056170.00
shortTermDebt 44000.00
shortLongTermDebtTotal 204000.00
otherStockholderEquity 21409732.00
propertyPlantEquipment 33000.00
totalCurrentAssets 2793845.00
netReceivables 4144.00
longTermDebt 160000.00
accountsPayable 1467412.00
accumulatedOtherComprehensiveIncome -26298.00
commonStockTotalEquity 3489.00
nonCurrentAssetsTotal 285307.00
nonCurrentLiabilitiesTotal 160000.00
liabilitiesAndStockholdersEquity 3079152.00
cashAndShortTermInvestments 2260170.00
propertyPlantAndEquipmentGross 33307.00
propertyPlantAndEquipmentNet 33307.00
commonStockSharesOutstanding 34899985.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 4967641.00
intangibleAssets 252000.00
otherCurrentAssets 457410.00
totalLiab 1283565.00
totalStockholderEquity 3684076.00
otherCurrentLiab 1079565.00
commonStock 3489.00
retainedEarnings -17056308.00
goodWill 252000.00
otherAssets 252000.00
cash 4208722.00
totalCurrentLiabilities 1123565.00
currentDeferredRevenue -1079565.00
netDebt -4004722.00
shortTermDebt 44000.00
shortLongTermDebtTotal 204000.00
otherStockholderEquity 20763193.00
propertyPlantEquipment 37000.00
totalCurrentAssets 4679361.00
netReceivables 13229.00
longTermDebt 160000.00
accountsPayable 1079565.00
accumulatedOtherComprehensiveIncome -26298.00
commonStockTotalEquity 3489.00
nonCurrentAssetsTotal 288280.00
nonCurrentLiabilitiesTotal 160000.00
liabilitiesAndStockholdersEquity 4967641.00
cashAndShortTermInvestments 4208722.00
propertyPlantAndEquipmentGross 36280.00
propertyPlantAndEquipmentNet 36280.00
commonStockSharesOutstanding 34899688.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 7348923.00
intangibleAssets 252000.00
otherCurrentAssets 367647.00
totalLiab 1271434.00
totalStockholderEquity 6077489.00
commonStock 3487.00
retainedEarnings -14007716.00
goodWill 252000.00
otherAssets 252000.00
cash 6682996.00
totalCurrentLiabilities 1111434.00
netDebt -6478996.00
shortTermDebt 44000.00
shortLongTermDebtTotal 204000.00
otherStockholderEquity 20108016.00
propertyPlantEquipment 35000.00
totalCurrentAssets 7061694.00
netReceivables 11051.00
longTermDebt 160000.00
accountsPayable 1067434.00
accumulatedOtherComprehensiveIncome -26298.00
commonStockTotalEquity 3487.00
nonCurrentAssetsTotal 287229.00
nonCurrentLiabilitiesTotal 160000.00
liabilitiesAndStockholdersEquity 7348923.00
cashAndShortTermInvestments 6682996.00
propertyPlantAndEquipmentGross 35229.00
propertyPlantAndEquipmentNet 35229.00
commonStockSharesOutstanding 34810099.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 9279166.00
intangibleAssets 252000.00
otherCurrentAssets 399201.00
totalLiab 783790.00
totalStockholderEquity 8495376.00
otherCurrentLiab 531790000.00
commonStock 3467.00
retainedEarnings -10975981.00
goodWill 252000.00
otherAssets 252000.00
cash 8589447.00
totalCurrentLiabilities 579790.00
currentDeferredRevenue -531790000.00
netDebt -8337447.00
shortTermDebt 48000.00
shortLongTermDebtTotal 252000.00
otherStockholderEquity 19494188.00
propertyPlantEquipment 33000.00
totalCurrentAssets 8994508.00
netReceivables 5860.00
longTermDebt 204000.00
accountsPayable 531790.00
accumulatedOtherComprehensiveIncome -26298.00
commonStockTotalEquity 3467.00
nonCurrentAssetsTotal 284658.00
nonCurrentLiabilitiesTotal 204000.00
liabilitiesAndStockholdersEquity 9279166.00
cashAndShortTermInvestments 8589447.00
propertyPlantAndEquipmentGross 32658.00
propertyPlantAndEquipmentNet 32658.00
commonStockSharesOutstanding 34810099.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
totalAssets 1158933.00
otherCurrentAssets 405384.00
totalLiab 733988.00
totalStockholderEquity 424945.00
commonStock 96175.00
retainedEarnings -6862013.00
otherAssets 173000.00
cash 536263.00
totalCurrentLiabilities 733988.00
netDebt -536263.00
otherStockholderEquity 7285646.00
propertyPlantEquipment 33000.00
totalCurrentAssets 953105.00
netReceivables 11458.00
accountsPayable 733988.00
accumulatedOtherComprehensiveIncome -94863.00
commonStockTotalEquity 96175.00
nonCurrrentAssetsOther 172542.00
nonCurrentAssetsTotal 205828.00
nonCurrentLiabilitiesTotal 733988.00
liabilitiesAndStockholdersEquity 1158933.00
cashAndShortTermInvestments 536263.00
propertyPlantAndEquipmentGross 33286.00
propertyPlantAndEquipmentNet 33286.00
commonStockSharesOutstanding 30580000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 105592.00
totalLiab 45171.00
totalStockholderEquity 60421.00
commonStock 50.00
retainedEarnings -6291391.00
cash 72336.00
totalCurrentLiabilities 45171.00
netDebt -72336.00
otherStockholderEquity 6403702.00
propertyPlantEquipment 1000.00
totalCurrentAssets 104368.00
netReceivables 32032.00
accountsPayable 45171.00
accumulatedOtherComprehensiveIncome -51940.00
commonStockTotalEquity 50.00
nonCurrentAssetsTotal 1224.00
nonCurrentLiabilitiesTotal 45171.00
liabilitiesAndStockholdersEquity 105592.00
cashAndShortTermInvestments 72336.00
propertyPlantAndEquipmentGross 1224.00
propertyPlantAndEquipmentNet 1224.00
commonStockSharesOutstanding 17619419.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 321775.00
totalLiab 52044.00
totalStockholderEquity 269731.00
commonStock 4998.00
retainedEarnings -6086665.00
cash 306115.00
totalCurrentLiabilities 52044.00
netDebt -306115.00
otherStockholderEquity 6398754.00
propertyPlantEquipment 1000.00
totalCurrentAssets 320133.00
netReceivables 14018.00
accountsPayable 52044.00
accumulatedOtherComprehensiveIncome -47356.00
commonStockTotalEquity 4998.00
nonCurrentAssetsTotal 1642.00
nonCurrentLiabilitiesTotal 52044.00
liabilitiesAndStockholdersEquity 321775.00
cashAndShortTermInvestments 306115.00
propertyPlantAndEquipmentGross 1642.00
propertyPlantAndEquipmentNet 1642.00
commonStockSharesOutstanding 1665798.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 321775.00
totalLiab 52044.00
totalStockholderEquity 270000.00
commonStock 5000.00
retainedEarnings -6086665.00
cash 306115.00
totalCurrentLiabilities 52044.00
netDebt -306115.00
propertyPlantEquipment 2000.00
totalCurrentAssets 320133.00
netReceivables 14018.00
accountsPayable 52000.00
accumulatedOtherComprehensiveIncome -836.00
commonStockTotalEquity 4998.00
liabilitiesAndStockholdersEquity 321775.00
propertyPlantAndEquipmentGross 1642.00
commonStockSharesOutstanding 1665798.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 313975.00
totalLiab 54312.00
totalStockholderEquity 259663.00
commonStock 4998.00
retainedEarnings -6103916.00
otherAssets 3000.00
cash 300128.00
totalCurrentLiabilities 54312.00
netDebt -300128.00
otherStockholderEquity 6398754.00
propertyPlantEquipment 2000.00
totalCurrentAssets 309060.00
netReceivables 8932.00
accountsPayable 54312.00
accumulatedOtherComprehensiveIncome -40173.00
commonStockTotalEquity 4998.00
nonCurrrentAssetsOther 3063.00
nonCurrentAssetsTotal 4915.00
nonCurrentLiabilitiesTotal 54312.00
liabilitiesAndStockholdersEquity 313975.00
cashAndShortTermInvestments 300128.00
propertyPlantAndEquipmentGross 1852.00
propertyPlantAndEquipmentNet 1852.00
commonStockSharesOutstanding 1412000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-24
currency_symbol USD
totalAssets 329677.00
totalLiab 52211.00
totalStockholderEquity 277466.00
commonStock 4998.00
retainedEarnings -6089506.00
otherAssets 3000.00
cash 293614.00
totalCurrentLiabilities 52211.00
netDebt -293614.00
otherStockholderEquity 6398754.00
propertyPlantEquipment 2000.00
totalCurrentAssets 324554.00
netReceivables 30940.00
accountsPayable 52211.00
accumulatedOtherComprehensiveIncome -36780.00
commonStockTotalEquity 4998.00
nonCurrrentAssetsOther 3063.00
nonCurrentAssetsTotal 5123.00
nonCurrentLiabilitiesTotal 52211.00
liabilitiesAndStockholdersEquity 329677.00
cashAndShortTermInvestments 293614.00
propertyPlantAndEquipmentGross 2060.00
propertyPlantAndEquipmentNet 2060.00
commonStockSharesOutstanding 1665798.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 285556.00
totalLiab 52211.00
totalStockholderEquity 233345.00
commonStock 4998.00
retainedEarnings -6132350.00
otherAssets 3000.00
cash 269772.00
totalCurrentLiabilities 52211.00
netDebt -269772.00
otherStockholderEquity 6398754.00
propertyPlantEquipment 3000.00
totalCurrentAssets 280223.00
netReceivables 10451.00
accountsPayable 52211.00
accumulatedOtherComprehensiveIncome -38057.00
commonStockTotalEquity 4998.00
nonCurrrentAssetsOther 3063.00
nonCurrentAssetsTotal 5333.00
nonCurrentLiabilitiesTotal 52211.00
liabilitiesAndStockholdersEquity 285556.00
cashAndShortTermInvestments 269772.00
propertyPlantAndEquipmentGross 2270.00
propertyPlantAndEquipmentNet 2270.00
commonStockSharesOutstanding 1665798.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 290661.00
totalLiab 72311.00
totalStockholderEquity 218350.00
commonStock 4998.00
retainedEarnings -6147083.00
otherAssets 3000.00
cash 268271.00
totalCurrentLiabilities 72311.00
netDebt -268271.00
otherStockholderEquity 6398754.00
propertyPlantEquipment 2000.00
totalCurrentAssets 285772.00
netReceivables 17501.00
accountsPayable 72311.00
accumulatedOtherComprehensiveIncome -38319.00
commonStockTotalEquity 4998.00
nonCurrrentAssetsOther 3063.00
nonCurrentAssetsTotal 4889.00
nonCurrentLiabilitiesTotal 72311.00
liabilitiesAndStockholdersEquity 290661.00
cashAndShortTermInvestments 268271.00
propertyPlantAndEquipmentGross 1826.00
propertyPlantAndEquipmentNet 1826.00
commonStockSharesOutstanding 1665798.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
totalAssets 268800.00
totalLiab 88277.00
totalStockholderEquity 180523.00
commonStock 4998.00
retainedEarnings -6192089.00
cash 250032.00
totalCurrentLiabilities 88277.00
netDebt -250032.00
otherStockholderEquity 6398754.00
totalCurrentAssets 268800.00
netReceivables 18768.00
accountsPayable 88277.00
accumulatedOtherComprehensiveIncome -31140.00
commonStockTotalEquity 4998.00
nonCurrentLiabilitiesTotal 88277.00
liabilitiesAndStockholdersEquity 268800.00
cashAndShortTermInvestments 250032.00
commonStockSharesOutstanding 1665798.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 246464.00
totalLiab 101341.00
totalStockholderEquity 145123.00
commonStock 4998.00
retainedEarnings -6219547.00
cash 210571.00
totalCurrentLiabilities 101341.00
netDebt -210571.00
otherStockholderEquity 6398754.00
totalCurrentAssets 246464.00
netReceivables 35893.00
accountsPayable 101341.00
accumulatedOtherComprehensiveIncome -39082.00
commonStockTotalEquity 4998.00
nonCurrentLiabilitiesTotal 101341.00
liabilitiesAndStockholdersEquity 246464.00
cashAndShortTermInvestments 210571.00
commonStockSharesOutstanding 1665798.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 216974.00
totalLiab 83809.00
totalStockholderEquity 133165.00
commonStock 4998.00
retainedEarnings -6249322.00
cash 206704.00
totalCurrentLiabilities 83809.00
netDebt -206704.00
otherStockholderEquity 6398754.00
totalCurrentAssets 216974.00
netReceivables 10270.00
accountsPayable 83809.00
accumulatedOtherComprehensiveIncome -21265.00
commonStockTotalEquity 4998.00
nonCurrentAssetsTotal 5463.00
nonCurrentLiabilitiesTotal 83809.00
liabilitiesAndStockholdersEquity 216974.00
cashAndShortTermInvestments 206704.00
commonStockSharesOutstanding 1665798.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 221909.00
totalLiab 92004.00
totalStockholderEquity 129905.00
otherCurrentLiab -32075.00
commonStock 4998.00
retainedEarnings -6267607.00
otherAssets 6000.00
cash 190048.00
totalCurrentLiabilities 92004.00
currentDeferredRevenue -92004.00
netDebt -157973.00
shortTermDebt 32075.00
shortLongTermDebtTotal 32075.00
otherStockholderEquity 6398754.00
totalCurrentAssets 216446.00
netReceivables 26398.00
accountsPayable 92004.00
accumulatedOtherComprehensiveIncome -6240.00
commonStockTotalEquity 4998.00
nonCurrrentAssetsOther 5463.00
nonCurrentAssetsTotal 5463.00
nonCurrentLiabilitiesTotal 92004.00
liabilitiesAndStockholdersEquity 221909.00
cashAndShortTermInvestments 190048.00
commonStockSharesOutstanding 1665798.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 188250.00
totalLiab 86528.00
totalStockholderEquity 101722.00
commonStock 4998.00
retainedEarnings -6303615.00
cash 178292.00
totalCurrentLiabilities 86528.00
netDebt -178292.00
otherStockholderEquity 6398754.00
totalCurrentAssets 188250.00
netReceivables 9958.00
accountsPayable 86528.00
accumulatedOtherComprehensiveIncome 1585.00
commonStockTotalEquity 4998.00
nonCurrentLiabilitiesTotal 86528.00
liabilitiesAndStockholdersEquity 188250.00
cashAndShortTermInvestments 178292.00
commonStockSharesOutstanding 1665798.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 241154.00
totalLiab 113833.00
totalStockholderEquity 127321.00
otherCurrentLiab 32075.00
commonStock 4998.00
retainedEarnings -6285088.00
cash 209625.00
totalCurrentLiabilities 113833.00
currentDeferredRevenue -32075.00
netDebt -177550.00
shortTermDebt 32075.00
shortLongTermDebtTotal 32075.00
otherStockholderEquity 6398754.00
totalCurrentAssets 241154.00
netReceivables 31529.00
accountsPayable 81758.00
accumulatedOtherComprehensiveIncome 8657.00
commonStockTotalEquity 4998.00
nonCurrentLiabilitiesTotal 81758.00
liabilitiesAndStockholdersEquity 241154.00
cashAndShortTermInvestments 209625.00
commonStockSharesOutstanding 1665798.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 211692.00
totalLiab 113971.00
totalStockholderEquity 97721.00
otherCurrentLiab 32075.00
commonStock 4998.00
retainedEarnings -6311720.00
cash 200510.00
totalCurrentLiabilities 113971.00
currentDeferredRevenue -32075.00
netDebt -168435.00
shortTermDebt 32075.00
shortLongTermDebtTotal 32075.00
otherStockholderEquity 6398754.00
totalCurrentAssets 211692.00
netReceivables 11182.00
accountsPayable 81896.00
accumulatedOtherComprehensiveIncome 5689.00
commonStockTotalEquity 4998.00
nonCurrentLiabilitiesTotal 81896.00
liabilitiesAndStockholdersEquity 211692.00
cashAndShortTermInvestments 200510.00
commonStockSharesOutstanding 1665798.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 215523.00
totalLiab 143205.00
totalStockholderEquity 72318.00
otherCurrentLiab 32075.00
commonStock 4998.00
retainedEarnings -6332731.00
otherAssets -4242.00
cash 189053.00
totalCurrentLiabilities 143205.00
currentDeferredRevenue -32075.00
netDebt -156978.00
shortTermDebt 32075.00
shortLongTermDebtTotal 32075.00
otherStockholderEquity 6398754.00
totalCurrentAssets 215523.00
netReceivables 26470.00
accountsPayable 111130.00
accumulatedOtherComprehensiveIncome 1297.00
commonStockTotalEquity 4998.00
nonCurrentAssetsTotal 4242.00
nonCurrentLiabilitiesTotal 111130.00
liabilitiesAndStockholdersEquity 215523.00
cashAndShortTermInvestments 189053.00
propertyPlantAndEquipmentNet 4242.00
commonStockSharesOutstanding 1665798.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalAssets 164718.00
totalLiab 113694.00
totalStockholderEquity 51024.00
otherCurrentLiab 32075.00
commonStock 4998.00
retainedEarnings -6352781.00
cash 137553.00
totalCurrentLiabilities 113694.00
currentDeferredRevenue -32075.00
netDebt -105478.00
shortTermDebt 32075.00
shortLongTermDebtTotal 32075.00
otherStockholderEquity 6398754.00
totalCurrentAssets 164718.00
netReceivables 27165.00
accountsPayable 81619.00
accumulatedOtherComprehensiveIncome 53.00
commonStockTotalEquity 4998.00
nonCurrentLiabilitiesTotal 81619.00
liabilitiesAndStockholdersEquity 164718.00
cashAndShortTermInvestments 137553.00
commonStockSharesOutstanding 1665798.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 126323.00
totalLiab 113694.00
totalStockholderEquity 12629.00
otherCurrentLiab 32075.00
commonStock 4998.00
retainedEarnings -6384139.00
cash 106611.00
totalCurrentLiabilities 113694.00
currentDeferredRevenue -32075.00
netDebt -74536.00
shortTermDebt 32075.00
shortLongTermDebtTotal 32075.00
otherStockholderEquity 6398754.00
totalCurrentAssets 126323.00
netReceivables 19712.00
accountsPayable 81619.00
accumulatedOtherComprehensiveIncome -6984.00
commonStockTotalEquity 4998.00
nonCurrentLiabilitiesTotal 81619.00
liabilitiesAndStockholdersEquity 126323.00
cashAndShortTermInvestments 106611.00
commonStockSharesOutstanding 1665798.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 116405.00
totalLiab 113694.00
totalStockholderEquity 2711.00
otherCurrentLiab 32075.00
commonStock 4998.00
retainedEarnings -6395484.00
otherAssets 6000.00
cash 99317.00
totalCurrentLiabilities 113694.00
currentDeferredRevenue -32075.00
netDebt -67242.00
shortTermDebt 32075.00
shortLongTermDebtTotal 32075.00
otherStockholderEquity 6398754.00
totalCurrentAssets 110356.00
netReceivables 11039.00
accountsPayable 81619.00
accumulatedOtherComprehensiveIncome -5557.00
commonStockTotalEquity 4998.00
nonCurrrentAssetsOther 6049.00
nonCurrentAssetsTotal 6049.00
nonCurrentLiabilitiesTotal 81619.00
liabilitiesAndStockholdersEquity 116405.00
cashAndShortTermInvestments 99317.00
propertyPlantAndEquipmentGross 4242.00
commonStockSharesOutstanding 1665798.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 142101.00
totalLiab 140934.00
totalStockholderEquity 1167.00
otherCurrentLiab 32075.00
commonStock 4998.00
retainedEarnings -6402763.00
otherAssets 6000.00
cash 98901.00
totalCurrentLiabilities 140934.00
currentDeferredRevenue -32075.00
netDebt -66826.00
shortTermDebt 32075.00
shortLongTermDebtTotal 32075.00
otherStockholderEquity 6398754.00
propertyPlantEquipment 4000.00
totalCurrentAssets 131743.00
netReceivables 32842.00
accountsPayable 108859.00
accumulatedOtherComprehensiveIncome 178.00
commonStockTotalEquity 4998.00
nonCurrrentAssetsOther 6116.00
nonCurrentAssetsTotal 10358.00
nonCurrentLiabilitiesTotal 108859.00
liabilitiesAndStockholdersEquity 142101.00
cashAndShortTermInvestments 98901.00
propertyPlantAndEquipmentGross 4242.00
propertyPlantAndEquipmentNet 4242.00
commonStockSharesOutstanding 1665798.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 166196.00
totalLiab 144576.00
totalStockholderEquity 21620.00
otherCurrentLiab 144576.00
commonStock 4998.00
retainedEarnings -6387188.00
otherAssets 6000.00
cash 129742.00
totalCurrentLiabilities 144576.00
currentDeferredRevenue -144576.00
netDebt -97667.00
shortTermDebt 32075.00
shortLongTermDebtTotal 32075.00
otherStockholderEquity 6457594.00
propertyPlantEquipment 3000.00
totalCurrentAssets 157106.00
netReceivables 27364.00
accountsPayable 112501.00
accumulatedOtherComprehensiveIncome 5056.00
commonStockTotalEquity 4998.00
nonCurrrentAssetsOther 6036.00
nonCurrentAssetsTotal 9090.00
nonCurrentLiabilitiesTotal 144576.00
liabilitiesAndStockholdersEquity 166196.00
cashAndShortTermInvestments 129742.00
propertyPlantAndEquipmentGross 3054.00
propertyPlantAndEquipmentNet 3054.00
commonStockSharesOutstanding 1665800.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalAssets 147990.00
totalLiab 134231.00
totalStockholderEquity 13759.00
otherCurrentLiab 134231.00
commonStock 4998.00
retainedEarnings -6388694.00
otherAssets 6000.00
cash 120723.00
totalCurrentLiabilities 134231.00
currentDeferredRevenue -134231.00
netDebt -88648.00
shortTermDebt 32075.00
shortLongTermDebtTotal 32075.00
otherStockholderEquity 6450439.00
propertyPlantEquipment 4000.00
totalCurrentAssets 137964.00
netReceivables 17241.00
accountsPayable 102156.00
accumulatedOtherComprehensiveIncome -1299.00
commonStockTotalEquity 4998.00
nonCurrrentAssetsOther 5710.00
nonCurrentAssetsTotal 10026.00
nonCurrentLiabilitiesTotal 134231.00
liabilitiesAndStockholdersEquity 147990.00
cashAndShortTermInvestments 120723.00
propertyPlantAndEquipmentGross 4316.00
propertyPlantAndEquipmentNet 4316.00
commonStockSharesOutstanding 1665800.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 259929.00
totalLiab 226844.00
totalStockholderEquity 33085.00
otherCurrentLiab 226844.00
commonStock 4998.00
retainedEarnings -6378254.00
otherAssets 6000.00
cash 237142.00
totalCurrentLiabilities 226844.00
currentDeferredRevenue -226844.00
netDebt -205067.00
shortTermDebt 32075.00
shortLongTermDebtTotal 32075.00
otherStockholderEquity 6457725.00
propertyPlantEquipment 5000.00
totalCurrentAssets 249370.00
netReceivables 12228.00
accountsPayable 194769.00
accumulatedOtherComprehensiveIncome 7587.00
commonStockTotalEquity 4998.00
nonCurrrentAssetsOther 5579.00
nonCurrentAssetsTotal 10559.00
nonCurrentLiabilitiesTotal 226844.00
liabilitiesAndStockholdersEquity 259929.00
cashAndShortTermInvestments 237142.00
propertyPlantAndEquipmentGross 4980.00
propertyPlantAndEquipmentNet 4980.00
commonStockSharesOutstanding 1665800.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 207493.00
totalLiab 156903.00
totalStockholderEquity 50590.00
otherCurrentLiab 32075.00
commonStock 4998.00
retainedEarnings -6365670.00
otherAssets 5000.00
cash 152148.00
totalCurrentLiabilities 156903.00
currentDeferredRevenue -32075.00
netDebt -120073.00
shortTermDebt 32075.00
shortLongTermDebtTotal 32075.00
otherStockholderEquity 6461846.00
propertyPlantEquipment 6000.00
totalCurrentAssets 196003.00
netReceivables 43855.00
accountsPayable 124828.00
accumulatedOtherComprehensiveIncome 12508.00
commonStockTotalEquity 4998.00
nonCurrrentAssetsOther 5643.00
nonCurrentAssetsTotal 11490.00
nonCurrentLiabilitiesTotal 124828.00
liabilitiesAndStockholdersEquity 207493.00
cashAndShortTermInvestments 152148.00
propertyPlantAndEquipmentGross 5847.00
propertyPlantAndEquipmentNet 5847.00
commonStockSharesOutstanding 1665798.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 240491.00
totalLiab 111734.00
totalStockholderEquity 128757.00
otherCurrentLiab 111734.00
commonStock 4518.00
retainedEarnings -6206871.00
otherAssets 6000.00
cash 205861.00
totalCurrentLiabilities 111734.00
currentDeferredRevenue -111734.00
netDebt -173786.00
shortTermDebt 32075.00
shortLongTermDebtTotal 32075.00
otherStockholderEquity 6374962.00
propertyPlantEquipment 14000.00
totalCurrentAssets 220287.00
netReceivables 14426.00
accountsPayable 79659.00
accumulatedOtherComprehensiveIncome 65457.00
commonStockTotalEquity 4518.00
nonCurrrentAssetsOther 6442.00
nonCurrentAssetsTotal 20204.00
nonCurrentLiabilitiesTotal 111734.00
liabilitiesAndStockholdersEquity 240491.00
cashAndShortTermInvestments 205861.00
propertyPlantAndEquipmentGross 13762.00
propertyPlantAndEquipmentNet 13762.00
commonStockSharesOutstanding 1546965.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
totalAssets 291997.00
otherCurrentAssets 361.00
totalLiab 121485.00
totalStockholderEquity 170512.00
commonStock 4518.00
retainedEarnings -6217827.00
otherAssets 6000.00
cash 227524.00
totalCurrentLiabilities 121485.00
netDebt -227524.00
otherStockholderEquity 6427673.00
propertyPlantEquipment 12000.00
totalCurrentAssets 274097.00
shortTermInvestments 3301.00
netReceivables 42911.00
accountsPayable 121485.00
accumulatedOtherComprehensiveIncome 118168.00
commonStockTotalEquity 4518.00
nonCurrrentAssetsOther 5815.00
nonCurrentAssetsTotal 17900.00
nonCurrentLiabilitiesTotal 121485.00
liabilitiesAndStockholdersEquity 291997.00
cashAndShortTermInvestments 230825.00
propertyPlantAndEquipmentGross 12085.00
propertyPlantAndEquipmentNet 12085.00
commonStockSharesOutstanding 1546965.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 425996.00
otherCurrentAssets 15433.00
totalLiab 290393.00
totalStockholderEquity 135603.00
commonStock 4518.00
retainedEarnings -6175446.00
otherAssets 6000.00
cash 216002.00
totalCurrentLiabilities 290393.00
netDebt -216002.00
otherStockholderEquity 6350383.00
propertyPlantEquipment 12000.00
totalCurrentAssets 407479.00
shortTermInvestments 158960.00
netReceivables 17084.00
accountsPayable 290393.00
accumulatedOtherComprehensiveIncome 40878.00
commonStockTotalEquity 4518.00
nonCurrrentAssetsOther 6290.00
nonCurrentAssetsTotal 18517.00
nonCurrentLiabilitiesTotal 290393.00
liabilitiesAndStockholdersEquity 425996.00
cashAndShortTermInvestments 374962.00
propertyPlantAndEquipmentGross 12227.00
propertyPlantAndEquipmentNet 12227.00
commonStockSharesOutstanding 1546965.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 660674.00
otherCurrentAssets 30867.00
totalLiab 657162.00
totalStockholderEquity 3512.00
commonStock 4518.00
retainedEarnings -6241830.00
otherAssets 7000.00
cash 254369.00
totalCurrentLiabilities 657162.00
netDebt -254369.00
otherStockholderEquity 6284676.00
propertyPlantEquipment 13000.00
totalCurrentAssets 641158.00
shortTermInvestments 198541.00
netReceivables 157381.00
accountsPayable 657162.00
accumulatedOtherComprehensiveIncome -24829.00
commonStockTotalEquity 4518.00
nonCurrrentAssetsOther 6732.00
nonCurrentAssetsTotal 19516.00
nonCurrentLiabilitiesTotal 657162.00
liabilitiesAndStockholdersEquity 660674.00
cashAndShortTermInvestments 452910.00
propertyPlantAndEquipmentGross 12784.00
propertyPlantAndEquipmentNet 12784.00
commonStockSharesOutstanding 1546965.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 3511850.00
totalLiab 887441.00
totalStockholderEquity 2622809.00
otherCurrentLiab 377500.00
commonStock 4518.00
retainedEarnings -2901691.00
otherAssets 1074000.00
cash 362854.00
totalCurrentLiabilities 887441.00
netDebt -162854.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5542963.00
propertyPlantEquipment 153000.00
totalCurrentAssets 2284689.00
shortTermInvestments 1884330.00
netReceivables 37505.00
accountsPayable 309941.00
accumulatedOtherComprehensiveIncome -490177.00
commonStockTotalEquity 4518.00
nonCurrrentAssetsOther 1073965.00
nonCurrentAssetsTotal 1227161.00
nonCurrentLiabilitiesTotal 509941.00
liabilitiesAndStockholdersEquity 3511850.00
cashAndShortTermInvestments 2247184.00
propertyPlantAndEquipmentGross 153196.00
propertyPlantAndEquipmentNet 153196.00
commonStockSharesOutstanding 1546965.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2210215.00
otherCurrentAssets 53688.00
totalLiab 453922.00
totalStockholderEquity 1754893.00
commonStock 4501.00
retainedEarnings -4293866.00
otherLiab 143000.00
otherAssets 1019000.00
cash 717156.00
totalCurrentLiabilities 310758.00
netDebt -717156.00
otherStockholderEquity 6518557.00
propertyPlantEquipment 318000.00
totalCurrentAssets 873145.00
netReceivables 102301.00
accountsPayable 310758.00
accumulatedOtherComprehensiveIncome 104508.00
commonStockTotalEquity 4501.00
nonCurrrentAssetsOther 1019038.00
nonCurrentAssetsTotal 1337070.00
nonCurrentLiabilitiesTotal 143164.00
liabilitiesAndStockholdersEquity 2210215.00
cashAndShortTermInvestments 717156.00
propertyPlantAndEquipmentGross 318032.00
propertyPlantAndEquipmentNet 318032.00
commonStockSharesOutstanding 1546967.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 2947055.00
otherCurrentAssets 34330.00
totalLiab 730519.00
totalStockholderEquity 2216536.00
commonStock 4501.00
retainedEarnings -3299148.00
otherLiab 164000.00
otherAssets 20000.00
cash 1113021.00
totalCurrentLiabilities 566113.00
netDebt -1113021.00
otherStockholderEquity 5967268.00
propertyPlantEquipment 319000.00
totalCurrentAssets 2608188.00
netReceivables 1460837.00
accountsPayable 566113.00
accumulatedOtherComprehensiveIncome -79967.00
commonStockTotalEquity 4501.00
nonCurrrentAssetsOther 19734.00
nonCurrentAssetsTotal 338867.00
nonCurrentLiabilitiesTotal 164406.00
liabilitiesAndStockholdersEquity 2947055.00
cashAndShortTermInvestments 1113021.00
propertyPlantAndEquipmentGross 319133.00
propertyPlantAndEquipmentNet 319133.00
commonStockSharesOutstanding 1433701.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 3167408.00
otherCurrentAssets 75753.00
totalLiab 540418.00
totalStockholderEquity 2626990.00
commonStock 4403.00
retainedEarnings -2445615.00
cash 1661708.00
totalCurrentLiabilities 390546.00
netDebt -1661708.00
otherStockholderEquity 5494791.00
totalCurrentAssets 2913212.00
netReceivables 1175751.00
accountsPayable 390546.00
accumulatedOtherComprehensiveIncome 25578.00
commonStockTotalEquity 4403.00
nonCurrrentAssetsOther 13193.00
nonCurrentAssetsTotal 254196.00
nonCurrentLiabilitiesTotal 149872.00
liabilitiesAndStockholdersEquity 3167408.00
cashAndShortTermInvestments 1661708.00
propertyPlantAndEquipmentGross 241003.00
propertyPlantAndEquipmentNet 241003.00
commonStockSharesOutstanding 1477033.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 4300000.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 4000000.00
retainedEarnings -1300000.00
cash 3800000.00
totalCurrentLiabilities 200000.00
netDebt -3800000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 4100000.00
netReceivables 200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4300000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1146667.00
1999-06-30
date 1999-06-30
filing_date 1999-09-07
currency_symbol USD
totalAssets 1300000.00
totalLiab 900000.00
totalStockholderEquity 400000.00
retainedEarnings -400000.00
cash 200000.00
totalCurrentLiabilities 700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 600000.00
shortTermInvestments 400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 1300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1111111.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1300000.00
totalLiab 500000.00
totalStockholderEquity 800000.00
cash 500000.00
totalCurrentLiabilities 400000.00
netDebt -500000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 900000.00
netReceivables 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1666667.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 152975000.00
otherCurrentAssets 224000.00
totalLiab 731000.00
totalStockholderEquity 152244000.00
otherCurrentLiab 358000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -87195000.00
otherAssets 703000.00
cash 86561000.00
cashAndEquivalents 86561000.00
totalCurrentLiabilities 731000.00
netDebt -86561000.00
shortTermDebt 0.00
otherStockholderEquity 239746000.00
propertyPlantEquipment 11000.00
totalCurrentAssets 152261000.00
shortTermInvestments 65462000.00
netReceivables 14000.00
accountsPayable 373000.00
accumulatedOtherComprehensiveIncome -314000.00
nonCurrrentAssetsOther 66099538.00
nonCurrentAssetsTotal 714000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 373000.00
capitalSurpluse 239746000.00
liabilitiesAndStockholdersEquity 152975000.00
cashAndShortTermInvestments 152023000.00
propertyPlantAndEquipmentGross 171000.00
propertyPlantAndEquipmentNet 11000.00
netWorkingCapital 151530000.00
netInvestedCapital 152244000.00
commonStockSharesOutstanding 3566752.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 189844000.00
otherCurrentAssets 203000.00
totalLiab 1067000.00
totalStockholderEquity 188777000.00
otherCurrentLiab 683000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -47607000.00
otherAssets 19386000.00
cash 142018000.00
cashAndEquivalents 142018000.00
totalCurrentLiabilities 1021000.00
netDebt -142018000.00
shortTermDebt 0.00
otherStockholderEquity 236445000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 169492000.00
netTangibleAssets 188777000.00
shortTermInvestments 27254000.00
netReceivables 17000.00
accountsPayable 338000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -47607000.00
nonCurrrentAssetsOther 1056000.00
nonCurrentAssetsTotal 20352000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 46000.00
capitalSurpluse 236445000.00
liabilitiesAndStockholdersEquity 189844000.00
cashAndShortTermInvestments 169272000.00
propertyPlantAndEquipmentGross 171000.00
propertyPlantAndEquipmentNet 18000.00
netWorkingCapital 168471000.00
netInvestedCapital 188777000.00
commonStockSharesOutstanding 3557973.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 234793000.00
otherCurrentAssets 263000.00
totalLiab 10356000.00
totalStockholderEquity 224437000.00
otherCurrentLiab 9702000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -8014000.00
otherAssets 10350.00
cash 192908000.00
cashAndEquivalents 192908000.00
totalCurrentLiabilities 10356000.00
netDebt -192908000.00
shortTermDebt 48000.00
otherStockholderEquity 232457000.00
propertyPlantEquipment 1259000.00
totalCurrentAssets 224432000.00
netTangibleAssets 224437000.00
shortTermInvestments 28348000.00
netReceivables 8000.00
inventory 2905000.00
accountsPayable 654000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -8014000.00
nonCurrrentAssetsOther 1301000.00
nonCurrentAssetsTotal 10361000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 654000.00
capitalSurpluse 232457000.00
liabilitiesAndStockholdersEquity 234793000.00
cashAndShortTermInvestments 221256000.00
propertyPlantAndEquipmentGross 11000.00
propertyPlantAndEquipmentNet 11000.00
netWorkingCapital 214076000.00
netInvestedCapital 224437000.00
commonStockSharesOutstanding 3580792.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 7498000.00
otherCurrentAssets 237000.00
totalLiab 1870000.00
totalStockholderEquity 5628000.00
otherCurrentLiab 480000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -217602000.00
otherLiab 44000.00
otherAssets 1614000.00
cash 3135000.00
cashAndEquivalents 3135000.00
totalCurrentLiabilities 1826000.00
netDebt -3135000.00
shortTermDebt 0.00
otherStockholderEquity 223237000.00
propertyPlantEquipment 16000.00
totalCurrentAssets 5771000.00
netTangibleAssets 5628000.00
shortTermInvestments 2394000.00
netReceivables 5000.00
accountsPayable 1346000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -217602000.00
nonCurrrentAssetsOther 1711000.00
nonCurrentAssetsTotal 1727000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 44000.00
nonCurrentLiabilitiesTotal 44000.00
capitalSurpluse 223237000.00
liabilitiesAndStockholdersEquity 7498000.00
cashAndShortTermInvestments 5529000.00
propertyPlantAndEquipmentGross 16000.00
propertyPlantAndEquipmentNet 16000.00
netWorkingCapital 3945000.00
netInvestedCapital 5628000.00
commonStockSharesOutstanding 3428216.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 11751000.00
otherCurrentAssets 718000.00
totalLiab 1863000.00
totalStockholderEquity 9888000.00
otherCurrentLiab 813000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -198422000.00
otherAssets 1604000.00
cash 7611000.00
cashAndEquivalents 7611000.00
totalCurrentLiabilities 1863000.00
netDebt -7611000.00
shortTermDebt 0.00
otherStockholderEquity 208317000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 10138000.00
netTangibleAssets 9888000.00
shortTermInvestments 1803000.00
netReceivables 6000.00
accountsPayable 1050000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -198422000.00
nonCurrrentAssetsOther 1604000.00
nonCurrentAssetsTotal 1613000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1050000.00
capitalSurpluse 208317000.00
liabilitiesAndStockholdersEquity 11751000.00
cashAndShortTermInvestments 9414000.00
propertyPlantAndEquipmentGross 9000.00
propertyPlantAndEquipmentNet 9000.00
netWorkingCapital 8275000.00
netInvestedCapital 9888000.00
commonStockSharesOutstanding 3149288.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 7175000.00
intangibleAssets 0.00
otherCurrentAssets 591000.00
totalLiab 5622000.00
totalStockholderEquity 1553000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 2568000.00
commonStock 6000.00
retainedEarnings -175516000.00
otherLiab 1140000.00
goodWill 0.00
otherAssets 1989000.00
cash 3135000.00
cashAndEquivalents 3135000.00
totalCurrentLiabilities 4482000.00
currentDeferredRevenue 1500000.00
netDebt -3135000.00
shortTermDebt 0.00
otherStockholderEquity 177076000.00
propertyPlantEquipment 7000.00
totalCurrentAssets 5179000.00
netTangibleAssets 1553000.00
shortTermInvestments 1453000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1989000.00
nonCurrentAssetsTotal 1996000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 1140000.00
capitalSurpluse 177076000.00
liabilitiesAndStockholdersEquity 7175000.00
cashAndShortTermInvestments 4588000.00
propertyPlantAndEquipmentGross 7000.00
propertyPlantAndEquipmentNet 7000.00
netWorkingCapital 697000.00
netInvestedCapital 1553000.00
commonStockSharesOutstanding 2917720.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 18871000.00
intangibleAssets 0.00
otherCurrentAssets 588000.00
totalLiab 7724000.00
totalStockholderEquity 11147000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 1918000.00
commonStock 6000.00
retainedEarnings -158238000.00
otherLiab 2500000.00
goodWill 0.00
otherAssets 2374000.00
cash 6627000.00
cashAndEquivalents 6627000.00
totalCurrentLiabilities 5224000.00
currentDeferredRevenue 1500000.00
netDebt -6627000.00
shortTermDebt 0.00
otherStockholderEquity 169391000.00
propertyPlantEquipment 33000.00
totalCurrentAssets 16464000.00
netTangibleAssets 11147000.00
shortTermInvestments 9249000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2374000.00
nonCurrentAssetsTotal 2407000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2500000.00
capitalSurpluse 169391000.00
liabilitiesAndStockholdersEquity 18871000.00
cashAndShortTermInvestments 15876000.00
propertyPlantAndEquipmentGross 33000.00
propertyPlantAndEquipmentNet 33000.00
commonStockSharesOutstanding 2799241.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 22172000.00
intangibleAssets 0.00
otherCurrentAssets 685000.00
totalLiab 7077000.00
totalStockholderEquity 15095000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 1794000.00
commonStock 5000.00
retainedEarnings -129669000.00
otherLiab 1500000.00
goodWill 0.00
otherAssets 2759000.00
cash 8726000.00
totalCurrentLiabilities 5577000.00
currentDeferredRevenue 1500000.00
netDebt -8726000.00
otherStockholderEquity 144778000.00
propertyPlantEquipment 48000.00
totalCurrentAssets 19365000.00
netTangibleAssets 15095000.00
shortTermInvestments 9954000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2759000.00
nonCurrentAssetsTotal 2807000.00
nonCurrentLiabilitiesTotal 1500000.00
capitalSurpluse 144778000.00
liabilitiesAndStockholdersEquity 22172000.00
cashAndShortTermInvestments 18680000.00
propertyPlantAndEquipmentGross 48000.00
propertyPlantAndEquipmentNet 48000.00
commonStockSharesOutstanding 2619225.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 45090000.00
intangibleAssets 0.00
otherCurrentAssets 653000.00
totalLiab 12463000.00
totalStockholderEquity 32627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320000.00
commonStock 5000.00
retainedEarnings -100435000.00
otherLiab 500000.00
goodWill 0.00
otherAssets 3144000.00
cash 18658000.00
totalCurrentLiabilities 11963000.00
currentDeferredRevenue 1500000.00
netDebt -18658000.00
shortTermDebt 6589000.00
shortLongTermDebt 320000.00
otherStockholderEquity 133072000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 41882000.00
netTangibleAssets 32627000.00
shortTermInvestments 22571000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3144000.00
nonCurrentAssetsTotal 3208000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 45090000.00
cashAndShortTermInvestments 41229000.00
propertyPlantAndEquipmentGross 64000.00
propertyPlantAndEquipmentNet 64000.00
commonStockSharesOutstanding 2578524.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 39398000.00
intangibleAssets 0.00
otherCurrentAssets 357000.00
totalLiab 5374000.00
totalStockholderEquity 34024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2564000.00
commonStock 5000.00
retainedEarnings -90533000.00
goodWill 0.00
otherAssets 0.00
cash 19173000.00
totalCurrentLiabilities 5374000.00
currentDeferredRevenue 667000.00
netDebt -19173000.00
shortTermDebt 395000.00
otherStockholderEquity 124589000.00
propertyPlantEquipment 53000.00
totalCurrentAssets 39345000.00
netTangibleAssets 34024000.00
shortTermInvestments 19815000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90533000.00
treasuryStock 0.00
nonCurrentAssetsTotal 53000.00
nonCurrentLiabilitiesTotal 2415000.00
capitalSurpluse 124589000.00
liabilitiesAndStockholdersEquity 39398000.00
cashAndShortTermInvestments 38988000.00
propertyPlantAndEquipmentGross 53000.00
propertyPlantAndEquipmentNet 53000.00
commonStockSharesOutstanding 2559400.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 61313000.00
intangibleAssets 12000.00
otherCurrentAssets 114000.00
totalLiab 7369000.00
totalStockholderEquity 53944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4172000.00
commonStock 5000.00
retainedEarnings -62925000.00
goodWill 12000.00
otherAssets 12000.00
cash 19661000.00
totalCurrentLiabilities 7369000.00
netDebt -19661000.00
shortTermDebt 4172000.00
otherStockholderEquity 116856000.00
propertyPlantEquipment 70000.00
totalCurrentAssets 61231000.00
netTangibleAssets 53932000.00
shortTermInvestments 26493000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62925000.00
treasuryStock 0.00
nonCurrentAssetsTotal 82000.00
nonCurrentLiabilitiesTotal 3197000.00
capitalSurpluse 116856000.00
liabilitiesAndStockholdersEquity 61313000.00
cashAndShortTermInvestments 46154000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70000.00
commonStockSharesOutstanding 2546713.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 74633000.00
intangibleAssets 60000.00
otherCurrentAssets 10550000.00
totalLiab 6356000.00
totalStockholderEquity 68277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5129000.00
commonStock 5000.00
retainedEarnings -36001000.00
goodWill 60000.00
otherAssets 107000.00
cash 49482000.00
totalCurrentLiabilities 6356000.00
netDebt -49482000.00
otherStockholderEquity 104277000.00
propertyPlantEquipment 56000.00
totalCurrentAssets 74470000.00
shortTermInvestments 14438000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 47000.00
nonCurrentAssetsTotal 163000.00
nonCurrentLiabilitiesTotal 1227000.00
liabilitiesAndStockholdersEquity 74633000.00
cashAndShortTermInvestments 63920000.00
propertyPlantAndEquipmentGross 56000.00
propertyPlantAndEquipmentNet 56000.00
commonStockSharesOutstanding 50028413.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 81694120.00
intangibleAssets 108000.00
otherCurrentAssets 45191373.00
totalLiab 22241156.00
totalStockholderEquity 59452964.00
otherCurrentLiab 21722180.00
commonStock 4934.00
retainedEarnings -17755080.00
goodWill 108000.00
otherAssets 1645000.00
cash 34634533.00
totalCurrentLiabilities 22241156.00
netDebt -34634533.00
otherStockholderEquity 78187376.00
propertyPlantEquipment 25000.00
totalCurrentAssets 79915812.00
shortTermInvestments 43457000.00
netReceivables 2691.00
inventory 87215.00
accountsPayable 518976.00
accumulatedOtherComprehensiveIncome -984266.00
commonStockTotalEquity 4934.00
nonCurrrentAssetsOther 1644844.00
nonCurrentAssetsTotal 1778308.00
nonCurrentLiabilitiesTotal 518976.00
liabilitiesAndStockholdersEquity 81694120.00
cashAndShortTermInvestments 34634533.00
propertyPlantAndEquipmentGross 25464.00
propertyPlantAndEquipmentNet 25464.00
commonStockSharesOutstanding 49066704.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2241605.00
intangibleAssets 156000.00
otherCurrentAssets 43863.00
totalLiab 4638325.00
totalStockholderEquity -2396720.00
otherCurrentLiab 4478325.00
commonStock 3975.00
retainedEarnings -36130912.00
goodWill 156000.00
cash 2011470.00
totalCurrentLiabilities 4518325.00
netDebt -1851470.00
shortTermDebt 40000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 33791213.00
propertyPlantEquipment 24000.00
totalCurrentAssets 2062175.00
netReceivables 6842.00
longTermDebt 120000.00
accountsPayable 4479000.00
accumulatedOtherComprehensiveIncome -60996.00
commonStockTotalEquity 3975.00
nonCurrentAssetsTotal 179430.00
nonCurrentLiabilitiesTotal 120000.00
liabilitiesAndStockholdersEquity 2241605.00
cashAndShortTermInvestments 2011470.00
propertyPlantAndEquipmentGross 23430.00
propertyPlantAndEquipmentNet 23430.00
commonStockSharesOutstanding 37911340.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 978982.00
intangibleAssets 204000.00
otherCurrentAssets 189847.00
totalLiab 1873333.00
totalStockholderEquity -894351.00
otherCurrentLiab 1669333.00
commonStock 3489.00
retainedEarnings -23048161.00
goodWill 204000.00
otherAssets 94000.00
cash 457155.00
totalCurrentLiabilities 1713333.00
netDebt -253155.00
shortTermDebt 44000.00
shortLongTermDebtTotal 204000.00
otherStockholderEquity 22196204.00
propertyPlantEquipment 33000.00
totalCurrentAssets 648156.00
netReceivables 1154.00
longTermDebt 160000.00
accountsPayable 1669000.00
accumulatedOtherComprehensiveIncome -45883.00
commonStockTotalEquity 3489.00
nonCurrrentAssetsOther 94261.00
nonCurrentAssetsTotal 330826.00
nonCurrentLiabilitiesTotal 160000.00
liabilitiesAndStockholdersEquity 978982.00
cashAndShortTermInvestments 457155.00
propertyPlantAndEquipmentGross 32565.00
propertyPlantAndEquipmentNet 32565.00
commonStockSharesOutstanding 34875471.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 9279166.00
intangibleAssets 252000.00
otherCurrentAssets 399201.00
totalLiab 783790.00
totalStockholderEquity 8495376.00
otherCurrentLiab 531790000.00
commonStock 3467.00
retainedEarnings -10975981.00
goodWill 252000.00
otherAssets 252000.00
cash 8589447.00
totalCurrentLiabilities 579790.00
currentDeferredRevenue -531790000.00
netDebt -8337447.00
shortTermDebt 48000.00
shortLongTermDebtTotal 252000.00
otherStockholderEquity 19494188.00
propertyPlantEquipment 33000.00
totalCurrentAssets 8994508.00
netReceivables 5860.00
longTermDebt 204000.00
accountsPayable 531790.00
accumulatedOtherComprehensiveIncome -26298.00
commonStockTotalEquity 3467.00
nonCurrentAssetsTotal 284658.00
nonCurrentLiabilitiesTotal 204000.00
liabilitiesAndStockholdersEquity 9279166.00
cashAndShortTermInvestments 8589447.00
propertyPlantAndEquipmentGross 32658.00
propertyPlantAndEquipmentNet 32658.00
commonStockSharesOutstanding 24312287.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 321775.00
totalLiab 52044.00
totalStockholderEquity 269731.00
commonStock 4998.00
retainedEarnings -6086665.00
cash 306115.00
totalCurrentLiabilities 52044.00
netDebt -306115.00
otherStockholderEquity 6398754.00
propertyPlantEquipment 2000.00
totalCurrentAssets 320133.00
netReceivables 14018.00
accountsPayable 52044.00
accumulatedOtherComprehensiveIncome -47356.00
commonStockTotalEquity 4998.00
nonCurrentAssetsTotal 1642.00
nonCurrentLiabilitiesTotal 52044.00
liabilitiesAndStockholdersEquity 321775.00
cashAndShortTermInvestments 306115.00
propertyPlantAndEquipmentGross 1642.00
propertyPlantAndEquipmentNet 1642.00
commonStockSharesOutstanding 17087462.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 290661.00
totalLiab 72311.00
totalStockholderEquity 218350.00
commonStock 4998.00
retainedEarnings -6147083.00
otherAssets 3000.00
cash 268271.00
totalCurrentLiabilities 72311.00
netDebt -268271.00
otherStockholderEquity 6398754.00
propertyPlantEquipment 2000.00
totalCurrentAssets 285772.00
netReceivables 17501.00
accountsPayable 72311.00
accumulatedOtherComprehensiveIncome -38319.00
commonStockTotalEquity 4998.00
nonCurrrentAssetsOther 3063.00
nonCurrentAssetsTotal 4889.00
nonCurrentLiabilitiesTotal 72311.00
liabilitiesAndStockholdersEquity 290661.00
cashAndShortTermInvestments 268271.00
propertyPlantAndEquipmentGross 1826.00
propertyPlantAndEquipmentNet 1826.00
commonStockSharesOutstanding 1665798.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 221909.00
totalLiab 92004.00
totalStockholderEquity 129905.00
commonStock 4998.00
retainedEarnings -6267607.00
otherAssets 6000.00
cash 190048.00
totalCurrentLiabilities 92004.00
netDebt -190048.00
otherStockholderEquity 6398754.00
totalCurrentAssets 216446.00
netReceivables 26398.00
accountsPayable 92004.00
accumulatedOtherComprehensiveIncome -6240.00
commonStockTotalEquity 4998.00
nonCurrrentAssetsOther 5463.00
nonCurrentAssetsTotal 5463.00
nonCurrentLiabilitiesTotal 92004.00
liabilitiesAndStockholdersEquity 221909.00
cashAndShortTermInvestments 190048.00
commonStockSharesOutstanding 1665798.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 215523.00
totalLiab 143205.00
totalStockholderEquity 72318.00
otherCurrentLiab 32075.00
commonStock 4998.00
retainedEarnings -6332731.00
cash 189053.00
totalCurrentLiabilities 143205.00
currentDeferredRevenue -32075.00
netDebt -156978.00
shortTermDebt 32075.00
shortLongTermDebtTotal 32075.00
otherStockholderEquity 6398754.00
totalCurrentAssets 215523.00
netReceivables 26470.00
accountsPayable 111130.00
accumulatedOtherComprehensiveIncome 1297.00
commonStockTotalEquity 4998.00
nonCurrentLiabilitiesTotal 111130.00
liabilitiesAndStockholdersEquity 215523.00
cashAndShortTermInvestments 189053.00
commonStockSharesOutstanding 1665798.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 142101.00
totalLiab 140934.00
totalStockholderEquity 1167.00
otherCurrentLiab 32075.00
commonStock 4998.00
retainedEarnings -6402763.00
otherAssets 6000.00
cash 98901.00
totalCurrentLiabilities 140934.00
currentDeferredRevenue -32075.00
netDebt -66826.00
shortTermDebt 32075.00
shortLongTermDebtTotal 32075.00
otherStockholderEquity 6398754.00
propertyPlantEquipment 4000.00
totalCurrentAssets 131743.00
netReceivables 32842.00
accountsPayable 108859.00
accumulatedOtherComprehensiveIncome 178.00
commonStockTotalEquity 4998.00
nonCurrrentAssetsOther 6116.00
nonCurrentAssetsTotal 10358.00
nonCurrentLiabilitiesTotal 108859.00
liabilitiesAndStockholdersEquity 142101.00
cashAndShortTermInvestments 98901.00
propertyPlantAndEquipmentGross 4242.00
propertyPlantAndEquipmentNet 4242.00
commonStockSharesOutstanding 1665798.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 207493.00
totalLiab 156903.00
totalStockholderEquity 50590.00
otherCurrentLiab 32075.00
commonStock 4998.00
retainedEarnings -6365670.00
otherAssets 5000.00
cash 152148.00
totalCurrentLiabilities 156903.00
currentDeferredRevenue -32075.00
netDebt -120073.00
shortTermDebt 32075.00
shortLongTermDebtTotal 32075.00
otherStockholderEquity 6461846.00
propertyPlantEquipment 6000.00
totalCurrentAssets 196003.00
netReceivables 43855.00
accountsPayable 124828.00
accumulatedOtherComprehensiveIncome 12508.00
commonStockTotalEquity 4998.00
nonCurrrentAssetsOther 5643.00
nonCurrentAssetsTotal 11490.00
nonCurrentLiabilitiesTotal 124828.00
liabilitiesAndStockholdersEquity 207493.00
cashAndShortTermInvestments 152148.00
propertyPlantAndEquipmentGross 5847.00
propertyPlantAndEquipmentNet 5847.00
commonStockSharesOutstanding 1539131.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 660674.00
otherCurrentAssets 30867.00
totalLiab 657162.00
totalStockholderEquity 3512.00
commonStock 4518.00
retainedEarnings -6241830.00
otherAssets 7000.00
cash 254369.00
totalCurrentLiabilities 657162.00
netDebt -254369.00
otherStockholderEquity 6284676.00
propertyPlantEquipment 13000.00
totalCurrentAssets 641158.00
shortTermInvestments 198541.00
netReceivables 157381.00
accountsPayable 657162.00
accumulatedOtherComprehensiveIncome -24829.00
commonStockTotalEquity 4518.00
nonCurrrentAssetsOther 6732.00
nonCurrentAssetsTotal 19516.00
nonCurrentLiabilitiesTotal 657162.00
liabilitiesAndStockholdersEquity 660674.00
cashAndShortTermInvestments 452910.00
propertyPlantAndEquipmentGross 12784.00
propertyPlantAndEquipmentNet 12784.00
commonStockSharesOutstanding 1315462.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 3167408.00
otherCurrentAssets 75753.00
totalLiab 540418.00
totalStockholderEquity 2626990.00
commonStock 4403.00
retainedEarnings -2445615.00
cash 1661708.00
totalCurrentLiabilities 390546.00
netDebt -1661708.00
otherStockholderEquity 5494791.00
totalCurrentAssets 2913212.00
netReceivables 1175751.00
accountsPayable 390546.00
accumulatedOtherComprehensiveIncome 25578.00
commonStockTotalEquity 4403.00
nonCurrrentAssetsOther 13193.00
nonCurrentAssetsTotal 254196.00
nonCurrentLiabilitiesTotal 149872.00
liabilitiesAndStockholdersEquity 3167408.00
cashAndShortTermInvestments 1661708.00
propertyPlantAndEquipmentGross 241003.00
propertyPlantAndEquipmentNet 241003.00
commonStockSharesOutstanding 1315464.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 600000.00
otherCurrentAssets 100000.00
totalLiab 400000.00
totalStockholderEquity 200000.00
otherCurrentLiab 100000.00
otherAssets -100000.00
cash 200000.00
totalCurrentLiabilities 300000.00
netDebt -200000.00
otherStockholderEquity 500000.00
totalCurrentAssets 600000.00
netReceivables 300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1190476.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 5172000.00
totalCashflowsFromInvestingActivities 30481000.00
totalCashFromFinancingActivities -6000.00
netIncome -4918000.00
changeInCash 1875000.00
beginPeriodCashFlow 25970000.00
endPeriodCashFlow 27845000.00
totalCashFromOperatingActivities -3291000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 30481000.00
dividendsPaid 71429000.00
changeToAccountReceivables -2000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 0
changeInWorkingCapital 915000.00
stockBasedCompensation 706000.00
otherNonCashItems 4918000.00
freeCashFlow -3291000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments 12109000.00
changeToLiabilities -1296000.00
totalCashflowsFromInvestingActivities 25309000.00
totalCashFromFinancingActivities -71434000.00
changeToOperatingActivities 236000.00
netIncome -11379000.00
changeInCash -71080000.00
beginPeriodCashFlow 97050000.00
endPeriodCashFlow 25970000.00
totalCashFromOperatingActivities -11755000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 25309000.00
dividendsPaid 71429000.00
changeToAccountReceivables -1000.00
otherCashflowsFromFinancingActivities 12109000.00
changeToNetincome 683000.00
capitalExpenditures 0
changeInWorkingCapital -1061000.00
stockBasedCompensation 682000.00
otherNonCashItems 11379000.00
freeCashFlow -11755000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 13200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 13200000.00
totalCashFromFinancingActivities -71429000.00
changeToOperatingActivities 236000.00
netIncome -4467000.00
changeInCash 10489000.00
beginPeriodCashFlow 86561000.00
endPeriodCashFlow 97050000.00
totalCashFromOperatingActivities -2711000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 13200000.00
dividendsPaid 71429000.00
changeToAccountReceivables -1000.00
otherCashflowsFromFinancingActivities 71429000.00
changeToNetincome 683000.00
capitalExpenditures 0
changeInWorkingCapital 1063000.00
stockBasedCompensation 682000.00
otherNonCashItems 10000.00
freeCashFlow -2711000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -12158000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38535000.00
totalCashFromFinancingActivities -29000.00
changeToOperatingActivities 236000.00
netIncome -24223000.00
changeInCash -19244000.00
beginPeriodCashFlow 105805000.00
endPeriodCashFlow 86561000.00
totalCashFromOperatingActivities -7086000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -38535000.00
dividendsPaid 71429000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12158000.00
changeToNetincome 683000.00
capitalExpenditures 0
changeInWorkingCapital -934000.00
stockBasedCompensation 866000.00
freeCashFlow -7086000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -18862000.00
changeToLiabilities 1127000.00
totalCashflowsFromInvestingActivities -18862000.00
totalCashFromFinancingActivities -29000.00
changeToOperatingActivities 257000.00
netIncome -4280000.00
changeInCash -21373000.00
beginPeriodCashFlow 127178000.00
endPeriodCashFlow 105805000.00
totalCashFromOperatingActivities -2511000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -26377000.00
dividendsPaid 71429000.00
changeToAccountReceivables -1000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 388000.00
capitalExpenditures 0
changeReceivables -1000.00
cashFlowsOtherOperating 232000.00
cashAndCashEquivalentsChanges -21373000.00
changeInWorkingCapital 1379000.00
stockBasedCompensation 874000.00
freeCashFlow -2511000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -5867000.00
changeToLiabilities -312000.00
totalCashflowsFromInvestingActivities -5867000.00
totalCashFromFinancingActivities -29000.00
changeToOperatingActivities 221000.00
netIncome -4437000.00
changeInCash -9230000.00
beginPeriodCashFlow 136408000.00
endPeriodCashFlow 127178000.00
totalCashFromOperatingActivities -3334000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities -7515000.00
changeToAccountReceivables -7000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 1186000.00
capitalExpenditures 0
changeReceivables -7000.00
cashFlowsOtherOperating 235000.00
cashAndCashEquivalentsChanges -9230000.00
changeInWorkingCapital -84000.00
stockBasedCompensation 812000.00
freeCashFlow -3334000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -1648000.00
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities -1648000.00
totalCashFromFinancingActivities -29000.00
changeToOperatingActivities -678000.00
netIncome -3320000.00
changeInCash -5610000.00
beginPeriodCashFlow 142018000.00
endPeriodCashFlow 136408000.00
totalCashFromOperatingActivities -3962000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -1648000.00
changeToAccountReceivables 5000.00
otherCashflowsFromFinancingActivities -1648000.00
changeToNetincome -281000.00
capitalExpenditures 0
changeReceivables -2000.00
cashFlowsOtherOperating 3362000.00
cashAndCashEquivalentsChanges -6024000.00
changeInWorkingCapital -363000.00
stockBasedCompensation 778000.00
freeCashFlow -3962000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -2855000.00
changeToLiabilities 140000.00
totalCashflowsFromInvestingActivities -2855000.00
totalCashFromFinancingActivities -196000.00
changeToOperatingActivities 508000.00
netIncome -6296000.00
changeInCash -6024000.00
beginPeriodCashFlow 148042000.00
endPeriodCashFlow 142018000.00
totalCashFromOperatingActivities -3169000.00
issuanceOfCapitalStock 0.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 1039000.00
dividendsPaid 0.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2855000.00
changeToNetincome -374000.00
capitalExpenditures 11000
changeReceivables -2000.00
cashFlowsOtherOperating 3362000.00
cashAndCashEquivalentsChanges -6024000.00
changeInWorkingCapital 3500000.00
stockBasedCompensation 1155000.00
otherNonCashItems 0.00
freeCashFlow -3180000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -2545000.00
changeToLiabilities -198000.00
totalCashflowsFromInvestingActivities -2556000.00
totalCashFromFinancingActivities -196000.00
changeToOperatingActivities 214000.00
netIncome -3331000.00
changeInCash -5590000.00
beginPeriodCashFlow 153632000.00
endPeriodCashFlow 148042000.00
totalCashFromOperatingActivities -3034000.00
issuanceOfCapitalStock 0.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 3894000.00
dividendsPaid 0.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2556000.00
changeToNetincome 281000.00
capitalExpenditures 11000
changeReceivables -1000.00
cashFlowsOtherOperating 215000.00
cashAndCashEquivalentsChanges -5590000.00
changeInWorkingCapital 15000.00
stockBasedCompensation 1176000.00
otherNonCashItems 175010529.00
freeCashFlow -3034000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -2076000.00
changeToLiabilities -87000.00
totalCashflowsFromInvestingActivities -2076000.00
totalCashFromFinancingActivities -196000.00
changeToOperatingActivities -38050000.00
netIncome -3523000.00
changeInCash -43566000.00
beginPeriodCashFlow 197198000.00
endPeriodCashFlow 153632000.00
totalCashFromOperatingActivities -41294000.00
issuanceOfCapitalStock 0.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 6439000.00
dividendsPaid 0.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -196000.00
changeToNetincome 365000.00
capitalExpenditures 11000
changeReceivables -8000.00
cashFlowsOtherOperating -38061000.00
cashAndCashEquivalentsChanges -43566000.00
changeInWorkingCapital -38145000.00
stockBasedCompensation 974000.00
otherNonCashItems 8000.00
freeCashFlow -41294000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 8515000.00
changeToLiabilities -122000.00
totalCashflowsFromInvestingActivities 8515000.00
totalCashFromFinancingActivities 5256000.00
changeToOperatingActivities 28626000.00
netIncome -26443000.00
changeInCash 4290000.00
beginPeriodCashFlow 192908000.00
endPeriodCashFlow 197198000.00
totalCashFromOperatingActivities -4225000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 8515000.00
dividendsPaid 70841.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities 768000.00
changeToNetincome -6317000.00
capitalExpenditures 11000
changeReceivables 2000.00
cashFlowsOtherOperating 28611000.00
cashAndCashEquivalentsChanges 4290000.00
changeInWorkingCapital 28508000.00
stockBasedCompensation 879000.00
otherNonCashItems 26000.00
freeCashFlow -4225000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -6272000.00
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities -6272000.00
totalCashFromFinancingActivities 65597.34
changeToOperatingActivities 103000.00
netIncome -7451000.00
changeInCash -33003000.00
beginPeriodCashFlow 225911000.00
endPeriodCashFlow 192908000.00
totalCashFromOperatingActivities -26731000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities -25953000.00
dividendsPaid 70841.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 5534000.00
otherCashflowsFromFinancingActivities 140949.62
changeToNetincome 797000.00
capitalExpenditures 11000
changeReceivables -2000.00
cashFlowsOtherOperating -2684000.00
cashAndCashEquivalentsChanges -33003000.00
changeInWorkingCapital -20147000.00
stockBasedCompensation 1135000.00
otherNonCashItems 26000.00
freeCashFlow -26731000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -19455000.00
changeToLiabilities -21925000.00
totalCashflowsFromInvestingActivities -19455000.00
totalCashFromFinancingActivities -65663.00
changeToOperatingActivities 252000.00
netIncome -4025000.00
changeInCash -44272000.00
beginPeriodCashFlow 270183000.00
endPeriodCashFlow 225911000.00
totalCashFromOperatingActivities -24817000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -19681000.00
dividendsPaid 70841.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 5534000.00
otherCashflowsFromFinancingActivities -19455000.00
changeToNetincome 854000.00
capitalExpenditures 0
changeReceivables -1000.00
cashFlowsOtherOperating 278000.00
cashAndCashEquivalentsChanges -44272000.00
changeInWorkingCapital -21674000.00
stockBasedCompensation 1072000.00
otherNonCashItems 26000.00
freeCashFlow -24817000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1287000.00
changeToLiabilities -6130000.00
totalCashflowsFromInvestingActivities -1287000.00
totalCashFromFinancingActivities -70919000.00
changeToOperatingActivities -80361000.00
netIncome -8040000.00
changeInCash -165629000.00
beginPeriodCashFlow 435812000.00
endPeriodCashFlow 270183000.00
totalCashFromOperatingActivities -93423000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities -226000.00
dividendsPaid 70841000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock 278000.00
otherCashflowsFromFinancingActivities -70919000.00
changeToNetincome 1139000.00
capitalExpenditures 0
cashFlowsOtherOperating -80393000.00
cashAndCashEquivalentsChanges -165629000.00
changeInWorkingCapital -77818000.00
stockBasedCompensation 953000.00
otherNonCashItems -8914000.00
freeCashFlow -93423000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 1061000.00
changeToLiabilities 44538000.00
totalCashflowsFromInvestingActivities 1061000.00
totalCashFromFinancingActivities 5256000.00
changeToOperatingActivities 89603000.00
netIncome 299945000.00
changeInCash 432677000.00
beginPeriodCashFlow 3135000.00
endPeriodCashFlow 435812000.00
totalCashFromOperatingActivities 426360000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 1061000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 5256000.00
otherCashflowsFromFinancingActivities 768000.00
changeToNetincome -7944000.00
capitalExpenditures 0
cashFlowsOtherOperating 89820000.00
cashAndCashEquivalentsChanges 432677000.00
changeInWorkingCapital 125636000.00
stockBasedCompensation 778000.00
otherNonCashItems 8722000.00
freeCashFlow 426360000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 224000.00
changeToLiabilities 223000.00
totalCashflowsFromInvestingActivities 210000.00
totalCashFromFinancingActivities 3525000.00
changeToOperatingActivities 133000.00
netIncome -4486000.00
changeInCash 563000.00
beginPeriodCashFlow 2572000.00
endPeriodCashFlow 3135000.00
totalCashFromOperatingActivities -3172000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -592000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 3623000.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome 999000.00
capitalExpenditures 14000
changeReceivables 3000.00
cashFlowsOtherOperating 88000.00
cashAndCashEquivalentsChanges 563000.00
changeInWorkingCapital 312000.00
stockBasedCompensation 999000.00
otherNonCashItems 382000.00
freeCashFlow -3186000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 152000.00
changeToLiabilities 751000.00
totalCashflowsFromInvestingActivities 152000.00
totalCashFromFinancingActivities 1219000.00
changeToOperatingActivities 281000.00
netIncome -4956000.00
changeInCash -1583000.00
beginPeriodCashFlow 4155000.00
endPeriodCashFlow 2572000.00
totalCashFromOperatingActivities -2954000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities -816000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 1219000.00
otherCashflowsFromFinancingActivities 152000.00
changeToNetincome 999000.00
capitalExpenditures 14000
cashFlowsOtherOperating 250000.00
cashAndCashEquivalentsChanges -1583000.00
changeInWorkingCapital 1003000.00
stockBasedCompensation 999000.00
freeCashFlow -2954000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 261000.00
changeToLiabilities -1172000.00
totalCashflowsFromInvestingActivities 261000.00
totalCashFromFinancingActivities 2802000.00
changeToOperatingActivities 291000.00
netIncome -4130000.00
changeInCash -1072000.00
beginPeriodCashFlow 5227000.00
endPeriodCashFlow 4155000.00
totalCashFromOperatingActivities -4135000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -968000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2849000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 928000.00
capitalExpenditures 14000
cashFlowsOtherOperating 237000.00
cashAndCashEquivalentsChanges -1072000.00
changeInWorkingCapital -935000.00
stockBasedCompensation 928000.00
freeCashFlow -4135000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -1229000.00
changeToLiabilities 205000.00
totalCashflowsFromInvestingActivities -1229000.00
totalCashFromFinancingActivities 3664000.00
changeToOperatingActivities -224000.00
netIncome -5608000.00
changeInCash -2384000.00
beginPeriodCashFlow 7611000.00
endPeriodCashFlow 5227000.00
totalCashFromOperatingActivities -4819000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -1229000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 3664000.00
otherCashflowsFromFinancingActivities 816000.00
changeToNetincome 785000.00
capitalExpenditures 14000
changeReceivables -2000.00
cashFlowsOtherOperating -201000.00
cashAndCashEquivalentsChanges -2384000.00
changeInWorkingCapital 2000.00
stockBasedCompensation 785000.00
freeCashFlow -4819000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -1159000.00
changeToLiabilities 678000.00
totalCashflowsFromInvestingActivities -1159000.00
totalCashFromFinancingActivities 1913000.00
changeToOperatingActivities 195000.00
netIncome -6417000.00
changeInCash -3785000.00
beginPeriodCashFlow 11396000.00
endPeriodCashFlow 7611000.00
totalCashFromOperatingActivities -4539000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities -370000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 1913000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 1029000.00
capitalExpenditures 0
changeReceivables -2000.00
cashFlowsOtherOperating 169000.00
cashAndCashEquivalentsChanges -3785000.00
changeInWorkingCapital 845000.00
stockBasedCompensation 1029000.00
otherNonCashItems -965000.00
freeCashFlow -4539000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 78000.00
changeToLiabilities -2530000.00
totalCashflowsFromInvestingActivities 78000.00
totalCashFromFinancingActivities 13625000.00
changeToOperatingActivities 210000.00
netIncome -4934000.00
changeInCash 7428000.00
beginPeriodCashFlow 3968000.00
endPeriodCashFlow 11396000.00
totalCashFromOperatingActivities -6275000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2000.00
salePurchaseOfStock 13634000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 1018000.00
capitalExpenditures 0
changeReceivables -2000.00
cashFlowsOtherOperating 169000.00
cashAndCashEquivalentsChanges 7428000.00
changeInWorkingCapital -2363000.00
stockBasedCompensation 1018000.00
freeCashFlow -6275000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -161000.00
changeToLiabilities -989000.00
totalCashflowsFromInvestingActivities -161000.00
totalCashFromFinancingActivities 4780000.00
changeToOperatingActivities -94000.00
netIncome -6450000.00
changeInCash -1576000.00
beginPeriodCashFlow 5544000.00
endPeriodCashFlow 3968000.00
totalCashFromOperatingActivities -6195000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 4809000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 1121000.00
capitalExpenditures 0
changeReceivables 4000.00
cashFlowsOtherOperating 115000.00
cashAndCashEquivalentsChanges -1576000.00
changeInWorkingCapital -870000.00
stockBasedCompensation 1121000.00
freeCashFlow -6195000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 872000.00
changeToLiabilities 1624000.00
totalCashflowsFromInvestingActivities 872000.00
totalCashFromFinancingActivities 6826000.00
changeToOperatingActivities -1909000.00
netIncome -7605000.00
changeInCash 2409000.00
beginPeriodCashFlow 3135000.00
endPeriodCashFlow 5544000.00
totalCashFromOperatingActivities -5289000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1986000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 6830000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 887000.00
capitalExpenditures 0
changeReceivables -6000.00
cashFlowsOtherOperating -195000.00
cashAndCashEquivalentsChanges 2409000.00
changeInWorkingCapital 1423000.00
stockBasedCompensation 887000.00
otherNonCashItems 1206000.00
freeCashFlow -5289000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 1213000.00
changeToLiabilities 1201000.00
totalCashflowsFromInvestingActivities 1213000.00
totalCashFromFinancingActivities 3699000.00
changeToOperatingActivities 1217000.00
netIncome -6034000.00
changeInCash 1488000.00
beginPeriodCashFlow 1647000.00
endPeriodCashFlow 3135000.00
totalCashFromOperatingActivities -3424000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3699000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 1206000.00
capitalExpenditures 13000
cashFlowsOtherOperating 198000.00
cashAndCashEquivalentsChanges 1488000.00
changeInWorkingCapital 1399000.00
stockBasedCompensation 1206000.00
otherNonCashItems 1206000.00
freeCashFlow -3424000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 1578000.00
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities 1578000.00
totalCashFromFinancingActivities -13000.00
changeToOperatingActivities 370000.00
netIncome -3553000.00
changeInCash -565000.00
beginPeriodCashFlow 2212000.00
endPeriodCashFlow 1647000.00
totalCashFromOperatingActivities -2130000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14626000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 1065000.00
capitalExpenditures 0
cashFlowsOtherOperating 197000.00
cashAndCashEquivalentsChanges -565000.00
changeInWorkingCapital 352000.00
stockBasedCompensation 1065000.00
otherNonCashItems 1065000.00
freeCashFlow -2130000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 1888000.00
changeToLiabilities -519000.00
totalCashflowsFromInvestingActivities 1888000.00
totalCashFromFinancingActivities -29000.00
changeToOperatingActivities 241000.00
netIncome -3797000.00
changeInCash -1397000.00
beginPeriodCashFlow 3609000.00
endPeriodCashFlow 2212000.00
totalCashFromOperatingActivities -3256000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13743000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 882000.00
capitalExpenditures 0
cashFlowsOtherOperating 172000.00
cashAndCashEquivalentsChanges -1397000.00
changeInWorkingCapital -347000.00
stockBasedCompensation 882000.00
otherNonCashItems 882000.00
freeCashFlow -3256000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 3116000.00
changeToLiabilities -2897000.00
totalCashflowsFromInvestingActivities 3116000.00
totalCashFromFinancingActivities 6815000.00
changeToOperatingActivities -185000.00
netIncome -3894000.00
changeInCash -3018000.00
beginPeriodCashFlow 6627000.00
endPeriodCashFlow 3609000.00
totalCashFromOperatingActivities -6134000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6795000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 833000.00
capitalExpenditures 2000
cashFlowsOtherOperating -185000.00
cashAndCashEquivalentsChanges -3018000.00
changeInWorkingCapital -3082000.00
stockBasedCompensation 833000.00
otherNonCashItems 833000.00
freeCashFlow -6136000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -14000.00
changeToLiabilities -861000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities 4570000.00
changeToOperatingActivities 672000.00
netIncome -7234000.00
changeInCash -1900000.00
beginPeriodCashFlow 8527000.00
endPeriodCashFlow 6627000.00
totalCashFromOperatingActivities -6457000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4570000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 1419000.00
capitalExpenditures 1000
cashFlowsOtherOperating 213000.00
cashAndCashEquivalentsChanges -1900000.00
changeInWorkingCapital -648000.00
stockBasedCompensation 1419000.00
otherNonCashItems 1099000.00
freeCashFlow -6456000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -948000.00
changeToLiabilities 4419000.00
totalCashflowsFromInvestingActivities -957000.00
totalCashFromFinancingActivities 883000.00
changeToOperatingActivities 224000.00
netIncome -7387000.00
changeInCash -1388000.00
beginPeriodCashFlow 9915000.00
endPeriodCashFlow 8527000.00
totalCashFromOperatingActivities -1314000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 883000.00
otherCashflowsFromFinancingActivities -957000.00
changeToNetincome 1423000.00
capitalExpenditures 9000
cashFlowsOtherOperating 224000.00
cashAndCashEquivalentsChanges -1388000.00
changeInWorkingCapital 4643000.00
stockBasedCompensation 1423000.00
freeCashFlow -1323000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 311000.00
changeToLiabilities -2785000.00
totalCashflowsFromInvestingActivities 308000.00
totalCashFromFinancingActivities 6948000.00
changeToOperatingActivities 122000.00
netIncome -5338000.00
changeInCash 646000.00
beginPeriodCashFlow 9269000.00
endPeriodCashFlow 9915000.00
totalCashFromOperatingActivities -6610000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6948000.00
otherCashflowsFromFinancingActivities 308000.00
changeToNetincome 1322000.00
capitalExpenditures 3000
cashFlowsOtherOperating 182000.00
cashAndCashEquivalentsChanges 646000.00
changeInWorkingCapital -2663000.00
stockBasedCompensation 1322000.00
otherNonCashItems 60000.00
freeCashFlow -6613000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 1364000.00
changeToLiabilities -126000.00
totalCashflowsFromInvestingActivities 1362000.00
totalCashFromFinancingActivities 6815000.00
changeToOperatingActivities -108000.00
netIncome -8610000.00
changeInCash 543000.00
beginPeriodCashFlow 8726000.00
endPeriodCashFlow 9269000.00
totalCashFromOperatingActivities -7634000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6815000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 1234000.00
capitalExpenditures 2000
cashFlowsOtherOperating -138000.00
cashAndCashEquivalentsChanges 543000.00
changeInWorkingCapital -234000.00
stockBasedCompensation 1234000.00
otherNonCashItems -30000.00
freeCashFlow -7636000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 839000.00
changeToLiabilities 895000.00
totalCashflowsFromInvestingActivities 833000.00
totalCashFromFinancingActivities 2557000.00
changeToOperatingActivities -4580000.00
netIncome -7736000.00
changeInCash -1264000.00
beginPeriodCashFlow 9990000.00
endPeriodCashFlow 8726000.00
totalCashFromOperatingActivities -4654000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2557000.00
otherCashflowsFromFinancingActivities 833000.00
changeToNetincome 1949000.00
capitalExpenditures 6000
cashFlowsOtherOperating 231000.00
cashAndCashEquivalentsChanges -1264000.00
changeInWorkingCapital 1096000.00
stockBasedCompensation 1949000.00
otherNonCashItems 30000.00
freeCashFlow -4660000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 4237000.00
changeToLiabilities -4203000.00
totalCashflowsFromInvestingActivities 4237000.00
totalCashFromFinancingActivities 884000.00
netIncome -6097000.00
changeInCash -3054000.00
beginPeriodCashFlow 13044000.00
endPeriodCashFlow 9990000.00
totalCashFromOperatingActivities -8175000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 884000.00
otherCashflowsFromFinancingActivities 884000.00
changeToNetincome 1889000.00
capitalExpenditures 4000
cashFlowsOtherOperating 230000.00
cashAndCashEquivalentsChanges -3054000.00
changeInWorkingCapital -4004000.00
stockBasedCompensation 1889000.00
otherNonCashItems 31000.00
freeCashFlow -8175000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 6369000.00
changeToLiabilities 959000.00
totalCashflowsFromInvestingActivities 6369000.00
totalCashFromFinancingActivities 431000.00
netIncome -9546000.00
changeInCash -246000.00
beginPeriodCashFlow 13290000.00
endPeriodCashFlow 13044000.00
totalCashFromOperatingActivities -6615000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6369000.00
changeToNetincome 1745000.00
capitalExpenditures 4000
cashFlowsOtherOperating 221000.00
cashAndCashEquivalentsChanges -246000.00
changeInWorkingCapital 1150000.00
stockBasedCompensation 1745000.00
otherNonCashItems 1745000.00
freeCashFlow -6615000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 1169000.00
changeToLiabilities -2717000.00
totalCashflowsFromInvestingActivities 1165000.00
totalCashFromFinancingActivities 431000.00
netIncome -5855000.00
changeInCash -5368000.00
beginPeriodCashFlow 18658000.00
endPeriodCashFlow 13290000.00
totalCashFromOperatingActivities -6964000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 431000.00
otherCashflowsFromFinancingActivities 431000.00
changeToNetincome 1809000.00
capitalExpenditures 4000
cashFlowsOtherOperating -208000.00
cashAndCashEquivalentsChanges -5368000.00
changeInWorkingCapital -2925000.00
stockBasedCompensation 1692000.00
otherNonCashItems 1809000.00
freeCashFlow -6968000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -2734000.00
changeToLiabilities 1806000.00
totalCashflowsFromInvestingActivities -2769000.00
totalCashFromFinancingActivities 210000.00
changeToOperatingActivities 2741000.00
netIncome 7325000.00
changeInCash 10160000.00
beginPeriodCashFlow 8498000.00
endPeriodCashFlow 18658000.00
totalCashFromOperatingActivities 16603000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 210000.00
changeToNetincome 5951000.00
capitalExpenditures 18000
changeInWorkingCapital 7146000.00
stockBasedCompensation 2237000.00
otherNonCashItems 2125000.00
freeCashFlow 16585000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 1024000.00
changeToLiabilities 2489000.00
totalCashflowsFromInvestingActivities 1013000.00
totalCashFromFinancingActivities 9000.00
netIncome -4469000.00
changeInCash -321000.00
beginPeriodCashFlow 8819000.00
endPeriodCashFlow 8498000.00
totalCashFromOperatingActivities -1343000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 404000.00
capitalExpenditures 11000
cashFlowsOtherOperating 227000.00
cashAndCashEquivalentsChanges -321000.00
changeInWorkingCapital 2716000.00
stockBasedCompensation 2221000.00
otherNonCashItems -1818000.00
freeCashFlow -1354000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 559000.00
changeToLiabilities -1113000.00
totalCashflowsFromInvestingActivities 553000.00
totalCashFromFinancingActivities 68000.00
netIncome -6671000.00
changeInCash -4637000.00
beginPeriodCashFlow 13456000.00
endPeriodCashFlow 8819000.00
totalCashFromOperatingActivities -5190000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 553000.00
changeToNetincome 2432000.00
capitalExpenditures 6000
cashFlowsOtherOperating 155000.00
cashAndCashEquivalentsChanges -4637000.00
changeInWorkingCapital -958000.00
stockBasedCompensation 1903000.00
otherNonCashItems 2432000.00
freeCashFlow -5196000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 2318000.00
changeToLiabilities 1013000.00
totalCashflowsFromInvestingActivities 2318000.00
totalCashFromFinancingActivities 68000.00
netIncome -6087000.00
changeInCash -5717000.00
beginPeriodCashFlow 19173000.00
endPeriodCashFlow 13456000.00
totalCashFromOperatingActivities -8103000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 990000.00
capitalExpenditures 0
cashFlowsOtherOperating -4024000.00
cashAndCashEquivalentsChanges -5717000.00
changeInWorkingCapital -3011000.00
stockBasedCompensation 1828000.00
otherNonCashItems 990000.00
freeCashFlow -8103000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 3509000.00
changeToLiabilities 58000.00
totalCashflowsFromInvestingActivities 3509000.00
totalCashFromFinancingActivities 141000.00
netIncome -7554000.00
changeInCash -1775000.00
beginPeriodCashFlow 20948000.00
endPeriodCashFlow 19173000.00
totalCashFromOperatingActivities -5425000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities 141000.00
changeToNetincome 1939000.00
capitalExpenditures 7000
cashFlowsOtherOperating 126000.00
cashAndCashEquivalentsChanges -1775000.00
changeInWorkingCapital 184000.00
stockBasedCompensation 2109000.00
otherNonCashItems 1939000.00
freeCashFlow -5425000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -9970000.00
changeToLiabilities 891000.00
totalCashflowsFromInvestingActivities -9970000.00
totalCashFromFinancingActivities -2000.00
netIncome -5132000.00
changeInCash -11930000.00
beginPeriodCashFlow 32878000.00
endPeriodCashFlow 20948000.00
totalCashFromOperatingActivities -1958000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 2158000.00
capitalExpenditures 7000
cashFlowsOtherOperating 118000.00
cashAndCashEquivalentsChanges -11930000.00
changeInWorkingCapital 1009000.00
stockBasedCompensation 2110000.00
otherNonCashItems 2158000.00
freeCashFlow -1958000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 7698000.00
changeToLiabilities -2266000.00
totalCashflowsFromInvestingActivities 7695000.00
totalCashFromFinancingActivities 14000.00
netIncome -7031000.00
changeInCash 15301000.00
beginPeriodCashFlow 17577000.00
endPeriodCashFlow 32878000.00
totalCashFromOperatingActivities 7592000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 1879000.00
capitalExpenditures 3000
cashFlowsOtherOperating 15004000.00
cashAndCashEquivalentsChanges 15301000.00
changeInWorkingCapital 12738000.00
stockBasedCompensation 1759000.00
otherNonCashItems 1759000.00
freeCashFlow 7589000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 5396000.00
changeToLiabilities 930000.00
totalCashflowsFromInvestingActivities 5392000.00
totalCashFromFinancingActivities 17000.00
netIncome -7891000.00
changeInCash -2084000.00
beginPeriodCashFlow 19661000.00
endPeriodCashFlow 17577000.00
totalCashFromOperatingActivities -7493000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome -21000.00
capitalExpenditures 4000
cashFlowsOtherOperating -528000.00
cashAndCashEquivalentsChanges -2084000.00
changeInWorkingCapital 402000.00
stockBasedCompensation 1585000.00
otherNonCashItems 1585000.00
freeCashFlow -7497000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 1970000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 305000.00
netIncome -7235000.00
changeInCash -1181000.00
beginPeriodCashFlow 20842000.00
endPeriodCashFlow 19661000.00
totalCashFromOperatingActivities -7085000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 305000.00
capitalExpenditures 11000
changeInWorkingCapital -4864000.00
stockBasedCompensation 2085000.00
otherNonCashItems 357000.00
freeCashFlow -7096000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 759000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 216000.00
netIncome -4718000.00
changeInCash -17107000.00
beginPeriodCashFlow 37949000.00
endPeriodCashFlow 20842000.00
totalCashFromOperatingActivities -11061000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 216000.00
capitalExpenditures 26000
changeInWorkingCapital -7088000.00
stockBasedCompensation 1737000.00
otherNonCashItems -1409000.00
freeCashFlow -11061000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 4032000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1241000.00
netIncome -10264000.00
changeInCash -2008000.00
beginPeriodCashFlow 39957000.00
endPeriodCashFlow 37949000.00
totalCashFromOperatingActivities 2639000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1241000.00
capitalExpenditures 16000
changeInWorkingCapital 8972000.00
stockBasedCompensation 1467000.00
otherNonCashItems 2248000.00
freeCashFlow 2623000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 2529000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 90000.00
netIncome -4707000.00
changeInCash -9525000.00
beginPeriodCashFlow 49482000.00
endPeriodCashFlow 39957000.00
totalCashFromOperatingActivities -4086000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 10000
changeInWorkingCapital -7000.00
stockBasedCompensation 873000.00
otherNonCashItems -269000.00
freeCashFlow -4096000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 708000.00
totalCashflowsFromInvestingActivities 28968000.00
totalCashFromFinancingActivities 222000.00
netIncome -6214000.00
changeInCash -1138000.00
beginPeriodCashFlow 50620000.00
endPeriodCashFlow 49482000.00
totalCashFromOperatingActivities -1494000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 222000.00
capitalExpenditures 39000
changeInWorkingCapital 507000.00
stockBasedCompensation 1263000.00
otherNonCashItems 613000.00
freeCashFlow -1533000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 493000.00
totalCashflowsFromInvestingActivities 28834000.00
totalCashFromFinancingActivities 2166000.00
netIncome 5879000.00
changeInCash -2431000.00
beginPeriodCashFlow 53051000.00
endPeriodCashFlow 50620000.00
totalCashFromOperatingActivities -2846000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2166000.00
capitalExpenditures 12000
changeInWorkingCapital -2524000.00
stockBasedCompensation 1248000.00
otherNonCashItems -7207000.00
freeCashFlow -2858000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 351000.00
totalCashflowsFromInvestingActivities 30585000.00
totalCashFromFinancingActivities 1007000.00
netIncome -9805000.00
changeInCash 9498000.00
beginPeriodCashFlow 43553000.00
endPeriodCashFlow 53051000.00
totalCashFromOperatingActivities -1889000.00
depreciation 15000.00
otherCashflowsFromFinancingActivities 1007000.00
capitalExpenditures 0
changeInWorkingCapital -708000.00
stockBasedCompensation 1213000.00
otherNonCashItems -13137000.00
freeCashFlow -1889000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 20205000.00
totalCashFromFinancingActivities 736000.00
netIncome -7122000.00
changeInCash 8918000.00
beginPeriodCashFlow 34635000.00
endPeriodCashFlow 43553000.00
totalCashFromOperatingActivities -12023000.00
depreciation 15000.00
otherCashflowsFromFinancingActivities 736000.00
capitalExpenditures 7157
changeInWorkingCapital -13957000.00
stockBasedCompensation 643000.00
otherNonCashItems 5073000.00
freeCashFlow -12023000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 3398000.00
totalCashFromFinancingActivities 6121401.00
netIncome -33086309.00
changeInCash -39914226.00
beginPeriodCashFlow 74548759.00
endPeriodCashFlow 34634533.00
totalCashFromOperatingActivities -2571667.00
depreciation 14848.00
dividendsPaid 23599439000.00
otherCashflowsFromFinancingActivities 23605720401.00
capitalExpenditures 7157
changeInWorkingCapital 312196.00
stockBasedCompensation 907527.00
otherNonCashItems 29531533.00
freeCashFlow -2578824.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 3126000.00
totalCashFromFinancingActivities -21766935.00
netIncome -2153734.00
changeInCash -52631153.00
beginPeriodCashFlow 127179912.00
endPeriodCashFlow 74548759.00
totalCashFromOperatingActivities -30859878.00
depreciation 14424.00
dividendsPaid 23599000.00
otherCashflowsFromFinancingActivities -21766935.00
capitalExpenditures 4340
changeInWorkingCapital -27028095.00
stockBasedCompensation 907527.00
otherNonCashItems -2600000.00
freeCashFlow -30864218.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 30094000.00
totalCashFromFinancingActivities 8302604.00
netIncome 81112974.00
changeInCash 122628175.00
beginPeriodCashFlow 4551737.00
endPeriodCashFlow 127179912.00
totalCashFromOperatingActivities 114325571.00
depreciation 14926.00
otherCashflowsFromFinancingActivities 17002315.00
capitalExpenditures 2000
changeInWorkingCapital 32421250.00
stockBasedCompensation 776421.00
otherNonCashItems 776421.00
freeCashFlow 114325571.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 8539711.00
netIncome -4456038.00
changeInCash 2540267.00
beginPeriodCashFlow 2011470.00
endPeriodCashFlow 4551737.00
totalCashFromOperatingActivities -5997841.00
depreciation 14868.00
otherCashflowsFromFinancingActivities -1603.00
capitalExpenditures 1603
changeInWorkingCapital -2346072.00
stockBasedCompensation 789401.00
otherNonCashItems 789401.00
freeCashFlow -5999444.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 2809000.00
totalCashFromFinancingActivities -94263.00
netIncome -3129892.00
changeInCash -2004778.00
beginPeriodCashFlow 4016248.00
endPeriodCashFlow 2011470.00
totalCashFromOperatingActivities -1907965.00
depreciation 15114.00
otherCashflowsFromFinancingActivities -8545347338.00
capitalExpenditures 2550
changeInWorkingCapital 407972.00
stockBasedCompensation 798841.00
otherNonCashItems 3043550998.00
freeCashFlow -1910515.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 2535000.00
totalCashFromFinancingActivities 5275003.00
netIncome -2622750.00
changeInCash 3601513.00
beginPeriodCashFlow 414735.00
endPeriodCashFlow 4016248.00
totalCashFromOperatingActivities -1673489.00
depreciation 28261.00
otherCashflowsFromFinancingActivities 5275003.00
capitalExpenditures 1
changeInWorkingCapital 122160.00
stockBasedCompensation 798840.00
otherNonCashItems 1.00
freeCashFlow -1673490.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 2538000.00
totalCashFromFinancingActivities 3367925.00
netIncome -3927101.00
changeInCash -1111307.00
beginPeriodCashFlow 1526042.00
endPeriodCashFlow 414735.00
totalCashFromOperatingActivities -1107878.00
depreciation 4068.00
otherCashflowsFromFinancingActivities -3429.00
capitalExpenditures 3000
changeInWorkingCapital 2064903.00
stockBasedCompensation 750252.00
otherNonCashItems 1.00
freeCashFlow -1107878.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 454000.00
totalCashFromFinancingActivities 3323925.00
netIncome -3403008.00
changeInCash 1068887.00
beginPeriodCashFlow 457155.00
endPeriodCashFlow 1526042.00
totalCashFromOperatingActivities -2255038.00
depreciation 15670.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 6597
changeInWorkingCapital 448516.00
stockBasedCompensation 683784.00
otherNonCashItems 683784.00
freeCashFlow -2255038.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 1137000.00
totalCashFromFinancingActivities 2000.00
netIncome -3068978.00
changeInCash -1803015.00
beginPeriodCashFlow 2260170.00
endPeriodCashFlow 457155.00
totalCashFromOperatingActivities -1798418.00
depreciation 55153.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 6597
changeInWorkingCapital 448520.00
stockBasedCompensation 2682431000.00
otherNonCashItems 766887.00
freeCashFlow -1805015.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 938000.00
totalCashFromFinancingActivities -2000.00
netIncome -2922875.00
changeInCash -1948552.00
beginPeriodCashFlow 4208722.00
endPeriodCashFlow 2260170.00
totalCashFromOperatingActivities -1948043.00
depreciation 4934.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 1491
changeInWorkingCapital 199676.00
otherNonCashItems 770222.00
freeCashFlow -1946552.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
changeToLiabilities 544000.00
netIncome -3048592.00
changeInCash -2474274.00
beginPeriodCashFlow 6682996.00
endPeriodCashFlow 4208722.00
totalCashFromOperatingActivities -2465202.00
depreciation 4569.00
otherCashflowsFromFinancingActivities -9072.00
capitalExpenditures 9072
changeInWorkingCapital 47347.00
otherNonCashItems 531474.00
freeCashFlow -2474274.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
changeToLiabilities 536000.00
totalCashFromFinancingActivities -48000.00
netIncome -3031735.00
changeInCash -1906451.00
beginPeriodCashFlow 8589447.00
endPeriodCashFlow 6682996.00
totalCashFromOperatingActivities -1851913.00
depreciation 3967.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 6538
changeInWorkingCapital 562007.00
otherNonCashItems 613848.00
freeCashFlow -1858451.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 444000.00
totalCashFromFinancingActivities 11777495.00
netIncome -4143968.00
changeInCash 8053184.00
beginPeriodCashFlow 536263.00
endPeriodCashFlow 8589447.00
totalCashFromOperatingActivities -3732766.00
depreciation 6184.00
otherCashflowsFromFinancingActivities 8455.00
capitalExpenditures 5554
changeInWorkingCapital -65279.00
otherNonCashItems 470297.00
freeCashFlow -3738320.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
changeToLiabilities 678000.00
totalCashFromFinancingActivities 4483439.00
netIncome -4343470.00
changeInCash 463927.00
beginPeriodCashFlow 72336.00
endPeriodCashFlow 536263.00
totalCashFromOperatingActivities -3840577.00
depreciation 12007.00
otherCashflowsFromFinancingActivities 4483439.00
capitalExpenditures 17000
changeInWorkingCapital 142314.00
otherNonCashItems 348572.00
freeCashFlow -3840577.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
netIncome -159752.00
changeInCash -168856.00
beginPeriodCashFlow 241192.00
endPeriodCashFlow 72336.00
totalCashFromOperatingActivities -164473.00
depreciation 209.00
capitalExpenditures 0
changeInWorkingCapital -4930.00
freeCashFlow -164473.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
netIncome 17251.00
changeInCash 5987.00
beginPeriodCashFlow 300128.00
endPeriodCashFlow 306115.00
totalCashFromOperatingActivities 13169.00
depreciation 209.00
changeToInventory 16784.00
changeToAccountReceivables 3483.00
capitalExpenditures 0
changeInWorkingCapital -4291.00
freeCashFlow 13169.00
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 17251.00
changeInCash 5987.00
beginPeriodCashFlow 300128.00
endPeriodCashFlow 306115.00
totalCashFromOperatingActivities 13169.00
depreciation 209.00
changeToAccountReceivables 3000.00
capitalExpenditures 1000
changeInWorkingCapital 13341.00
freeCashFlow 13169.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
netIncome -14410.00
changeInCash 6514.00
beginPeriodCashFlow 293614.00
endPeriodCashFlow 300128.00
totalCashFromOperatingActivities 9908.00
depreciation 209.00
changeToAccountReceivables 9000.00
capitalExpenditures 1000
changeInWorkingCapital 24109.00
freeCashFlow 9908.00
2006-06-30
date 2006-06-30
filing_date 2006-07-24
currency_symbol USD
netIncome 42844.00
changeInCash 23842.00
beginPeriodCashFlow 269772.00
endPeriodCashFlow 293614.00
totalCashFromOperatingActivities 22564.00
depreciation 209.00
capitalExpenditures 1000
changeInWorkingCapital -20489.00
freeCashFlow 22564.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
netIncome 14733.00
changeInCash 1501.00
beginPeriodCashFlow 268271.00
endPeriodCashFlow 269772.00
totalCashFromOperatingActivities 1892.00
depreciation 209.00
changeToInventory 13050.00
changeToAccountReceivables 7050.00
otherCashflowsFromFinancingActivities -652.00
capitalExpenditures 652
changeInWorkingCapital -13050.00
freeCashFlow 1240.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -32075.00
netIncome 45006.00
changeInCash 18239.00
beginPeriodCashFlow 250032.00
endPeriodCashFlow 268271.00
totalCashFromOperatingActivities 27947.00
depreciation 703.00
changeToInventory 10796.00
changeToAccountReceivables 8897.00
otherCashflowsFromFinancingActivities -32075.00
capitalExpenditures 2529
changeInWorkingCapital -17762.00
otherNonCashItems 703.00
freeCashFlow 25418.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
netIncome 27459.00
changeInCash 39461.00
beginPeriodCashFlow 210571.00
endPeriodCashFlow 250032.00
totalCashFromOperatingActivities 31520.00
changeToAccountReceivables 8000.00
capitalExpenditures 0
changeInWorkingCapital 4061.00
freeCashFlow 31520.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 9000.00
netIncome 29774.00
changeInCash 3867.00
beginPeriodCashFlow 206704.00
endPeriodCashFlow 210571.00
totalCashFromOperatingActivities 21683.00
capitalExpenditures 0
changeInWorkingCapital -8091.00
freeCashFlow 21683.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
netIncome 18285.00
changeInCash 16656.00
beginPeriodCashFlow 190048.00
endPeriodCashFlow 206704.00
totalCashFromOperatingActivities 31681.00
changeToInventory -7933.00
changeToAccountReceivables 16128.00
capitalExpenditures 0
changeInWorkingCapital 13396.00
freeCashFlow 31681.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
netIncome 36008.00
changeInCash 11756.00
beginPeriodCashFlow 178292.00
endPeriodCashFlow 190048.00
totalCashFromOperatingActivities 19581.00
changeToInventory 19054.00
changeToAccountReceivables 72.00
capitalExpenditures 0
changeInWorkingCapital -16427.00
freeCashFlow 19581.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalCashFromFinancingActivities -32075.00
netIncome -18527.00
changeInCash -31333.00
beginPeriodCashFlow 209625.00
endPeriodCashFlow 178292.00
totalCashFromOperatingActivities 7814.00
changeToAccountReceivables 17000.00
otherCashflowsFromFinancingActivities -32075.00
capitalExpenditures 0
changeInWorkingCapital 26341.00
freeCashFlow 7814.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
netIncome 26633.00
changeInCash 9115.00
beginPeriodCashFlow 200510.00
endPeriodCashFlow 209625.00
totalCashFromOperatingActivities 6147.00
capitalExpenditures 0
changeInWorkingCapital -20486.00
freeCashFlow 6147.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
netIncome 21010.00
changeInCash 11457.00
beginPeriodCashFlow 189053.00
endPeriodCashFlow 200510.00
totalCashFromOperatingActivities 7065.00
changeToInventory 13945.00
changeToAccountReceivables 15288.00
otherCashflowsFromFinancingActivities 8622.00
capitalExpenditures 0
changeInWorkingCapital -13945.00
freeCashFlow 7065.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities 9000.00
netIncome 18719.00
changeInCash 51500.00
beginPeriodCashFlow 137553.00
endPeriodCashFlow 189053.00
totalCashFromOperatingActivities 41884.00
changeToInventory -8643.00
changeToAccountReceivables 6372.00
otherCashflowsFromFinancingActivities 8622.00
capitalExpenditures 0
changeInWorkingCapital 26214.00
otherNonCashItems -3049.00
freeCashFlow 41884.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
netIncome 28151.00
changeInCash 30942.00
beginPeriodCashFlow 106611.00
endPeriodCashFlow 137553.00
totalCashFromOperatingActivities 23655.00
changeToAccountReceivables 6000.00
capitalExpenditures 0
changeInWorkingCapital -7703.00
otherNonCashItems 3207.00
freeCashFlow 23655.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
netIncome 11344.00
changeInCash 7294.00
beginPeriodCashFlow 99317.00
endPeriodCashFlow 106611.00
totalCashFromOperatingActivities 8721.00
changeToAccountReceivables 13000.00
capitalExpenditures 0
changeInWorkingCapital -2623.00
freeCashFlow 8721.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
netIncome 10487.00
changeInCash 416.00
beginPeriodCashFlow 98901.00
endPeriodCashFlow 99317.00
totalCashFromOperatingActivities 6151.00
depreciation 4242.00
changeToInventory 5437.00
changeToAccountReceivables 21803.00
otherCashflowsFromFinancingActivities -623.00
capitalExpenditures 0
changeInWorkingCapital -1129.00
otherNonCashItems -7449.00
freeCashFlow 6151.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
netIncome 14425.00
changeInCash -30841.00
beginPeriodCashFlow 129742.00
endPeriodCashFlow 98901.00
totalCashFromOperatingActivities -25747.00
depreciation -972.00
changeToInventory 4956.00
changeToAccountReceivables 11013.00
otherCashflowsFromFinancingActivities -623.00
capitalExpenditures 1000
changeInWorkingCapital -9200.00
otherNonCashItems -30000.00
freeCashFlow -25747.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
netIncome 1506.00
changeInCash 9019.00
beginPeriodCashFlow 120723.00
endPeriodCashFlow 129742.00
totalCashFromOperatingActivities 2935.00
depreciation 1600.00
changeToAccountReceivables 17000.00
capitalExpenditures 0
changeInWorkingCapital -171.00
freeCashFlow 2935.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
netIncome -10440.00
changeInCash -116419.00
beginPeriodCashFlow 237142.00
endPeriodCashFlow 120723.00
totalCashFromOperatingActivities -107266.00
depreciation 800.00
changeToAccountReceivables 27000.00
capitalExpenditures 0
changeInWorkingCapital -97626.00
freeCashFlow -107266.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
changeToLiabilities 70000.00
netIncome -12584.00
changeInCash 84994.00
beginPeriodCashFlow 152148.00
endPeriodCashFlow 237142.00
totalCashFromOperatingActivities 89784.00
depreciation 800.00
changeToInventory -101568.00
changeToAccountReceivables 31627.00
otherCashflowsFromFinancingActivities -62624.00
capitalExpenditures 0
changeInWorkingCapital 101568.00
freeCashFlow 89784.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 166000.00
netIncome -1320557.00
changeInCash -53713.00
beginPeriodCashFlow 205861.00
endPeriodCashFlow 152148.00
totalCashFromOperatingActivities 61447.00
depreciation 7543.00
changeToInventory 418808.00
changeToAccountReceivables 113526.00
otherCashflowsFromFinancingActivities -62624.00
capitalExpenditures 0
changeInWorkingCapital 46867.00
stockBasedCompensation 133581.00
otherNonCashItems 1356493.00
freeCashFlow 61447.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 229000.00
netIncome 10956.00
changeInCash -21663.00
beginPeriodCashFlow 227524.00
endPeriodCashFlow 205861.00
totalCashFromOperatingActivities -33326.00
changeToAccountReceivables 143000.00
otherCashflowsFromFinancingActivities 64374.00
capitalExpenditures 2000
changeInWorkingCapital -44282.00
freeCashFlow -33326.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities 165000.00
netIncome -46374.00
changeInCash 11522.00
beginPeriodCashFlow 216002.00
endPeriodCashFlow 227524.00
totalCashFromOperatingActivities -218837.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables 114000.00
otherCashflowsFromFinancingActivities 153069.00
capitalExpenditures 0
changeInWorkingCapital -172463.00
freeCashFlow -218837.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 12000.00
totalCashFromFinancingActivities -200000.00
netIncome 70377.00
changeInCash -38367.00
beginPeriodCashFlow 254369.00
endPeriodCashFlow 216002.00
totalCashFromOperatingActivities -115611.00
depreciation 20485.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 226472.00
changeToAccountReceivables 140297.00
otherCashflowsFromFinancingActivities 11537.00
capitalExpenditures 53565
changeInWorkingCapital -185988.00
otherNonCashItems 2274666.00
freeCashFlow -115611.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities 288000.00
totalCashFromFinancingActivities -200000.00
netIncome 391411.00
changeInCash -108485.00
beginPeriodCashFlow 362854.00
endPeriodCashFlow 254369.00
totalCashFromOperatingActivities -28535.00
depreciation 20485.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities 769250.00
capitalExpenditures 53565
changeInWorkingCapital -166661.00
otherNonCashItems -273770.00
freeCashFlow -82100.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 297000.00
totalCashFromFinancingActivities 270626.00
netIncome -1156261.00
changeInCash -354302.00
beginPeriodCashFlow 717156.00
endPeriodCashFlow 362854.00
totalCashFromOperatingActivities -787947.00
depreciation -24729.00
changeToAccountReceivables 41000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 71000
changeInWorkingCapital 349948.00
otherNonCashItems 43095.00
freeCashFlow -787947.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 350000.00
netIncome -994718.00
changeInCash -395865.00
beginPeriodCashFlow 1113021.00
endPeriodCashFlow 717156.00
totalCashFromOperatingActivities -913227.00
depreciation 18214.00
changeToAccountReceivables 73000.00
otherCashflowsFromFinancingActivities -17113.00
capitalExpenditures 125000
changeInWorkingCapital 63277.00
freeCashFlow -913227.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
changeToLiabilities 176000.00
totalCashFromFinancingActivities 548624.00
netIncome -853533.00
changeInCash -548687.00
beginPeriodCashFlow 1661708.00
endPeriodCashFlow 1113021.00
totalCashFromOperatingActivities -884140.00
depreciation 29496.00
otherCashflowsFromFinancingActivities -107626.00
capitalExpenditures 107626
changeInWorkingCapital -60103.00
freeCashFlow -991766.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -130831.00
netIncome -1164067.00
changeInCash -2138292.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 1661708.00
totalCashFromOperatingActivities -909272.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 0
changeInWorkingCapital 290381.00
otherNonCashItems -35586.00
freeCashFlow -909272.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome -800000.00
changeInCash 3600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -1000000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -1100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-07
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -400000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -100000.00
changeInCash 300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -38535000.00
totalCashflowsFromInvestingActivities -38535000.00
totalCashFromFinancingActivities -29000.00
netIncome -36260000.00
changeInCash -55457000.00
beginPeriodCashFlow 142018000.00
endPeriodCashFlow 86561000.00
totalCashFromOperatingActivities -16893000.00
issuanceOfCapitalStock 0.00
depreciation 7000.00
otherCashflowsFromInvestingActivities -38535000.00
dividendsPaid 0.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 11000
changeInWorkingCapital -2000.00
stockBasedCompensation 3330000.00
freeCashFlow -16904000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 1039000.00
changeToLiabilities -206000.00
totalCashflowsFromInvestingActivities 1028000.00
totalCashFromFinancingActivities -196000.00
changeToOperatingActivities -8702000.00
netIncome -39593000.00
changeInCash -50890000.00
beginPeriodCashFlow 192908000.00
endPeriodCashFlow 142018000.00
totalCashFromOperatingActivities -51722000.00
issuanceOfCapitalStock 0.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 1039000.00
dividendsPaid 0.00
changeToAccountReceivables -9000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -196000.00
changeToNetincome -2717000.00
capitalExpenditures 11000
changeReceivables -9000.00
cashFlowsOtherOperating -5873000.00
cashAndCashEquivalentsChanges -50890000.00
changeInWorkingCapital -6122000.00
stockBasedCompensation 4184000.00
otherNonCashItems 34000.00
freeCashFlow -51733000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -25953000.00
changeToLiabilities -692000.00
totalCashflowsFromInvestingActivities -25953000.00
totalCashFromFinancingActivities -65663000.00
changeToOperatingActivities 9597000.00
netIncome 280429000.00
changeInCash 189773000.00
beginPeriodCashFlow 3135000.00
endPeriodCashFlow 192908000.00
totalCashFromOperatingActivities 281389000.00
issuanceOfCapitalStock 4488000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities -25953000.00
dividendsPaid 70841000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 5534000.00
otherCashflowsFromFinancingActivities 690000.00
changeToNetincome -5111000.00
capitalExpenditures 11000
changeReceivables -3000.00
cashFlowsOtherOperating 7021000.00
cashAndCashEquivalentsChanges 189773000.00
changeInWorkingCapital 5997000.00
stockBasedCompensation 3938000.00
otherNonCashItems 69000.00
freeCashFlow 281389000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -592000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -606000.00
totalCashFromFinancingActivities 11210000.00
changeToOperatingActivities 481000.00
netIncome -19180000.00
changeInCash -4476000.00
beginPeriodCashFlow 7611000.00
endPeriodCashFlow 3135000.00
totalCashFromOperatingActivities -15080000.00
issuanceOfCapitalStock 10539000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities -592000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 11355000.00
otherCashflowsFromFinancingActivities 671000.00
changeToNetincome 3711000.00
capitalExpenditures 14000
changeReceivables 1000.00
cashFlowsOtherOperating 374000.00
cashAndCashEquivalentsChanges -4476000.00
changeInWorkingCapital 382000.00
stockBasedCompensation 3711000.00
otherNonCashItems -209749000.00
freeCashFlow -15094000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -370000.00
changeToLiabilities -1217000.00
totalCashflowsFromInvestingActivities -370000.00
totalCashFromFinancingActivities 27144000.00
changeToOperatingActivities -1598000.00
netIncome -25406000.00
changeInCash 4476000.00
beginPeriodCashFlow 3135000.00
endPeriodCashFlow 7611000.00
totalCashFromOperatingActivities -22298000.00
issuanceOfCapitalStock 27051000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities -370000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 27186000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome 4055000.00
capitalExpenditures 14000
changeReceivables -6000.00
cashFlowsOtherOperating 258000.00
cashAndCashEquivalentsChanges 4476000.00
changeInWorkingCapital -965000.00
stockBasedCompensation 4055000.00
otherNonCashItems 3365000.00
freeCashFlow -22298000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 7795000.00
changeToLiabilities -2060000.00
totalCashflowsFromInvestingActivities 7795000.00
totalCashFromFinancingActivities 3657000.00
changeToOperatingActivities 1217000.00
netIncome -17278000.00
changeInCash -3492000.00
beginPeriodCashFlow 6627000.00
endPeriodCashFlow 3135000.00
totalCashFromOperatingActivities -14944000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 7795000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 3699000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 3986000.00
capitalExpenditures 14000
cashFlowsOtherOperating 382000.00
cashAndCashEquivalentsChanges -3492000.00
changeInWorkingCapital -1678000.00
stockBasedCompensation 3986000.00
otherNonCashItems -34025000.00
freeCashFlow -14944000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 713000.00
changeToLiabilities 647000.00
totalCashflowsFromInvestingActivities 700000.00
totalCashFromFinancingActivities 19216000.00
changeToOperatingActivities 672000.00
netIncome -28569000.00
changeInCash -2099000.00
beginPeriodCashFlow 8726000.00
endPeriodCashFlow 6627000.00
totalCashFromOperatingActivities -22015000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 713000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 19216000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 5398000.00
capitalExpenditures 13000
cashFlowsOtherOperating 481000.00
cashAndCashEquivalentsChanges -2099000.00
changeInWorkingCapital 1098000.00
stockBasedCompensation 5398000.00
otherNonCashItems 30000.00
freeCashFlow -22028000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 12614000.00
changeToLiabilities -5066000.00
totalCashflowsFromInvestingActivities 12604000.00
totalCashFromFinancingActivities 3872000.00
changeToOperatingActivities -4580000.00
netIncome -29234000.00
changeInCash -9932000.00
beginPeriodCashFlow 18658000.00
endPeriodCashFlow 8726000.00
totalCashFromOperatingActivities -26408000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 12614000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 3872000.00
otherCashflowsFromFinancingActivities 596000.00
changeToNetincome 7392000.00
capitalExpenditures 10000
cashFlowsOtherOperating 474000.00
cashAndCashEquivalentsChanges -9932000.00
changeInWorkingCapital -4683000.00
stockBasedCompensation 7275000.00
otherNonCashItems 91000.00
freeCashFlow -26418000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -2734000.00
changeToLiabilities 1806000.00
totalCashflowsFromInvestingActivities -2769000.00
totalCashFromFinancingActivities 287000.00
changeToOperatingActivities 2741000.00
netIncome -9902000.00
changeInCash -515000.00
beginPeriodCashFlow 19173000.00
endPeriodCashFlow 18658000.00
totalCashFromOperatingActivities 1967000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 287000.00
changeToNetincome 13000.00
capitalExpenditures 35000
changeInWorkingCapital 5893000.00
stockBasedCompensation 8189000.00
otherNonCashItems 5951000.00
freeCashFlow 1932000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 6633000.00
changeToLiabilities -387000.00
totalCashflowsFromInvestingActivities 6626000.00
totalCashFromFinancingActivities 170000.00
netIncome -27608000.00
changeInCash -488000.00
beginPeriodCashFlow 19661000.00
endPeriodCashFlow 19173000.00
totalCashFromOperatingActivities -7284000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 170000.00
changeToNetincome 5955000.00
capitalExpenditures 7000
cashFlowsOtherOperating 14720000.00
cashAndCashEquivalentsChanges -488000.00
changeInWorkingCapital 14333000.00
stockBasedCompensation 7563000.00
otherNonCashItems 5955000.00
freeCashFlow -7291000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -12043000.00
changeToLiabilities 1970000.00
totalCashflowsFromInvestingActivities -12080000.00
totalCashFromFinancingActivities 1852000.00
netIncome -26924000.00
changeInCash -29821000.00
beginPeriodCashFlow 49482000.00
endPeriodCashFlow 19661000.00
totalCashFromOperatingActivities -19593000.00
depreciation 71000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1852000.00
otherCashflowsFromFinancingActivities 1852000.00
changeToNetincome 10247000.00
capitalExpenditures 37000
cashFlowsOtherOperating -4957000.00
cashAndCashEquivalentsChanges -29821000.00
changeInWorkingCapital -2987000.00
stockBasedCompensation 6162000.00
otherNonCashItems 927000.00
freeCashFlow -19630000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 708000.00
totalCashflowsFromInvestingActivities 28968000.00
totalCashFromFinancingActivities 4131000.00
netIncome -17263000.00
changeInCash 14847000.00
beginPeriodCashFlow 34635000.00
endPeriodCashFlow 49482000.00
totalCashFromOperatingActivities -18252000.00
depreciation 68000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4131000.00
capitalExpenditures 51000
changeInWorkingCapital -16682000.00
stockBasedCompensation 4367000.00
otherNonCashItems 5595000.00
freeCashFlow -18303000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
changeToLiabilities 3398000.00
totalCashFromFinancingActivities 1196781.00
netIncome 41416893.00
changeInCash 32623063.00
beginPeriodCashFlow 2011470.00
endPeriodCashFlow 34634533.00
totalCashFromOperatingActivities 74896185.00
depreciation 59066.00
dividendsPaid 23599439.00
otherCashflowsFromFinancingActivities 24956220.00
capitalExpenditures 13100
changeInWorkingCapital 3359279.00
stockBasedCompensation 3380876.00
otherNonCashItems 29531533.00
freeCashFlow 74883085.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 2809000.00
totalCashFromFinancingActivities 8504665.00
netIncome -13082751.00
changeInCash 1554315.00
beginPeriodCashFlow 457155.00
endPeriodCashFlow 2011470.00
totalCashFromOperatingActivities -6944370.00
depreciation 63113.00
otherCashflowsFromFinancingActivities -5980.00
capitalExpenditures 5980
changeInWorkingCapital 3043551.00
stockBasedCompensation 3031717.00
otherNonCashItems 3031717.00
freeCashFlow -6950350.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 1137000.00
totalCashFromFinancingActivities -48000.00
netIncome -12072180.00
changeInCash -8132292.00
beginPeriodCashFlow 8589447.00
endPeriodCashFlow 457155.00
totalCashFromOperatingActivities -8063576.00
depreciation 68623.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 20716
changeInWorkingCapital 1257550.00
stockBasedCompensation 2682431.00
otherNonCashItems 2682431.00
freeCashFlow -8084292.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 444000.00
totalCashFromFinancingActivities 16260934.00
netIncome -8692164.00
changeInCash 8449450.00
beginPeriodCashFlow 139997.00
endPeriodCashFlow 8589447.00
totalCashFromOperatingActivities -7802538.00
depreciation 18609.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 22955
changeInWorkingCapital 52148.00
stockBasedCompensation 818869000.00
otherNonCashItems 818869.00
freeCashFlow -7825493.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
netIncome 60418.00
changeInCash 37844.00
beginPeriodCashFlow 268271.00
endPeriodCashFlow 306115.00
totalCashFromOperatingActivities 47533.00
depreciation 836.00
changeToInventory 16784.00
changeToAccountReceivables 3483.00
otherCashflowsFromFinancingActivities -652.00
capitalExpenditures 652
changeInWorkingCapital -13721.00
freeCashFlow 46881.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
netIncome 120524.00
changeInCash 78223.00
beginPeriodCashFlow 190048.00
endPeriodCashFlow 268271.00
totalCashFromOperatingActivities 112831.00
depreciation 703.00
changeToInventory 10796.00
changeToAccountReceivables 8897.00
otherCashflowsFromFinancingActivities -2529.00
capitalExpenditures 2529
changeInWorkingCapital -8396.00
freeCashFlow 110302.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalCashFromFinancingActivities -32075.00
netIncome 65124.00
changeInCash 995.00
beginPeriodCashFlow 189053.00
endPeriodCashFlow 190048.00
totalCashFromOperatingActivities 40607.00
changeToInventory 19054.00
changeToAccountReceivables 72.00
otherCashflowsFromFinancingActivities -32075.00
capitalExpenditures 0
changeInWorkingCapital -24517.00
freeCashFlow 40607.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities 9000.00
netIncome 68701.00
changeInCash 90152.00
beginPeriodCashFlow 98901.00
endPeriodCashFlow 189053.00
totalCashFromOperatingActivities 80411.00
changeToInventory -8643.00
changeToAccountReceivables 6372.00
otherCashflowsFromFinancingActivities 8622.00
capitalExpenditures 0
changeInWorkingCapital 14759.00
otherNonCashItems -3049.00
freeCashFlow 80411.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
netIncome -7093.00
changeInCash -53247.00
beginPeriodCashFlow 152148.00
endPeriodCashFlow 98901.00
totalCashFromOperatingActivities -40294.00
depreciation 2228.00
changeToInventory 4956.00
changeToAccountReceivables 11013.00
otherCashflowsFromFinancingActivities -623.00
capitalExpenditures 623
changeInWorkingCapital -5429.00
otherNonCashItems -30000.00
freeCashFlow -40917.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 166000.00
netIncome -1285598.00
changeInCash -102221.00
beginPeriodCashFlow 254369.00
endPeriodCashFlow 152148.00
totalCashFromOperatingActivities -306327.00
depreciation 7543.00
changeToInventory 418808.00
changeToAccountReceivables 113526.00
otherCashflowsFromFinancingActivities 166356.00
capitalExpenditures 0
changeInWorkingCapital -355866.00
stockBasedCompensation 133581.00
otherNonCashItems 1348950.00
freeCashFlow -306327.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities 288000.00
totalCashFromFinancingActivities 969250.00
netIncome -2613101.00
changeInCash -1407339.00
beginPeriodCashFlow 1661708.00
endPeriodCashFlow 254369.00
totalCashFromOperatingActivities -2613849.00
depreciation 43466.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities 287597.00
capitalExpenditures 124739
changeInWorkingCapital 186461.00
otherNonCashItems -230675.00
freeCashFlow -2738588.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 4869169.00
netIncome -2464067.00
changeInCash 1437677.00
beginPeriodCashFlow 224031.00
endPeriodCashFlow 1661708.00
totalCashFromOperatingActivities -2209272.00
depreciation 77828.00
otherCashflowsFromFinancingActivities -1236635.00
capitalExpenditures 0
changeInWorkingCapital 190381.00
otherNonCashItems -13414.00
freeCashFlow -2209272.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -500000.00
changeInCash -400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 2522666.00
otherNonCashItems -2522666.00
freeCashFlow -500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 1218000.00
incomeBeforeTax -4919000.00
netIncome -4918000.00
sellingGeneralAdministrative 4420000.00
grossProfit 3000.00
reconciledDepreciation 2000.00
ebit -5637000.00
ebitda -5635000.00
depreciationAndAmortization 2000.00
operatingIncome -5635000.00
otherOperatingExpenses 5638000.00
taxProvision -1000.00
interestIncome 716000.00
netInterestIncome 716000.00
incomeTaxExpense 4918000.00
totalRevenue 3000.00
totalOperatingExpenses 5638000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 716000.00
netIncomeFromContinuingOps -4918000.00
netIncomeApplicableToCommonShares -4918000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
researchDevelopment 4755000.00
incomeBeforeTax -11379000.00
netIncome -11379000.00
sellingGeneralAdministrative 7366000.00
grossProfit 2000.00
reconciledDepreciation 2000.00
ebit -12119000.00
ebitda -12117000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 740000.00
operatingIncome -12119000.00
otherOperatingExpenses 12121000.00
taxProvision 0.00
interestIncome 740000.00
netInterestIncome 740000.00
totalRevenue 2000.00
totalOperatingExpenses 12121000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 740000.00
netIncomeFromContinuingOps -11379000.00
netIncomeApplicableToCommonShares -11379000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
researchDevelopment 1368000.00
incomeBeforeTax -4545000.00
netIncome -4467000.00
sellingGeneralAdministrative 4548000.00
grossProfit 2000.00
reconciledDepreciation 1000.00
ebit -5914000.00
ebitda -5913000.00
depreciationAndAmortization 1000.00
operatingIncome -5914000.00
otherOperatingExpenses 5916000.00
interestExpense 1525000.00
taxProvision -78000.00
interestIncome 1369000.00
netInterestIncome 1369000.00
incomeTaxExpense -78000.00
totalRevenue 2000.00
totalOperatingExpenses 5916000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1369000.00
netIncomeFromContinuingOps -4467000.00
netIncomeApplicableToCommonShares -4467000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 2708000.00
incomeBeforeTax -7020000.00
netIncome -24223000.00
sellingGeneralAdministrative 5348000.00
grossProfit 5000.00
reconciledDepreciation 2000.00
ebit -8051000.00
ebitda -8049000.00
depreciationAndAmortization 2000.00
operatingIncome -8051000.00
otherOperatingExpenses 8056000.00
interestExpense 816000.00
taxProvision 17203000.00
interestIncome 1031000.00
netInterestIncome 1031000.00
incomeTaxExpense 17203000.00
totalRevenue 5000.00
totalOperatingExpenses 8052000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1031000.00
netIncomeFromContinuingOps -24223000.00
netIncomeApplicableToCommonShares -24223000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 1216000.00
incomeBeforeTax -4766000.00
netIncome -4280000.00
sellingGeneralAdministrative 4143000.00
grossProfit 4000.00
reconciledDepreciation 2000.00
ebit -5355000.00
ebitda -5353000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 589000.00
operatingIncome -5355000.00
otherOperatingExpenses 5359000.00
interestExpense 589000.00
taxProvision -486000.00
interestIncome 589000.00
netInterestIncome 589000.00
incomeTaxExpense -486000.00
totalRevenue 4000.00
totalOperatingExpenses 5359000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 589000.00
netIncomeFromContinuingOps -4280000.00
netIncomeApplicableToCommonShares -4280000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 1255000.00
incomeBeforeTax -4064000.00
netIncome -4437000.00
sellingGeneralAdministrative 3046000.00
grossProfit 34000.00
reconciledDepreciation 1000.00
ebit -4267000.00
ebitda -4266000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 203000.00
operatingIncome -4267000.00
otherOperatingExpenses 4301000.00
interestExpense 203000.00
taxProvision 373000.00
interestIncome 203000.00
netInterestIncome 203000.00
incomeTaxExpense 373000.00
totalRevenue 34000.00
totalOperatingExpenses 4301000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 203000.00
netIncomeFromContinuingOps -4437000.00
netIncomeApplicableToCommonShares -4437000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
researchDevelopment 1227000.00
incomeBeforeTax -4379000.00
netIncome -3320000.00
sellingGeneralAdministrative 4675000.00
grossProfit 5000.00
reconciledDepreciation 2000.00
ebit -4403000.00
ebitda -4401000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -4403000.00
otherOperatingExpenses 4408000.00
interestExpense 24000.00
taxProvision -1059000.00
interestIncome 24000.00
netInterestIncome 24000.00
incomeTaxExpense -1059000.00
totalRevenue 5000.00
totalOperatingExpenses 4408000.00
costOfRevenue -4000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps -9624000.00
netIncomeApplicableToCommonShares -3320000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 2125000.00
incomeBeforeTax -7132000.00
netIncome -6296000.00
sellingGeneralAdministrative 4675000.00
grossProfit -9427000.00
reconciledDepreciation 1000.00
ebit -7144000.00
ebitda -7143000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -7144000.00
otherOperatingExpenses 7155000.00
taxProvision 18230000.00
interestIncome 12000.00
netInterestIncome 12000.00
incomeTaxExpense -836000.00
totalRevenue 11000.00
totalOperatingExpenses -2283000.00
costOfRevenue 9438000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps -6296000.00
netIncomeApplicableToCommonShares -6296000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
researchDevelopment 1151000.00
incomeBeforeTax -4226000.00
netIncome -3331000.00
sellingGeneralAdministrative 3089000.00
grossProfit 4000.00
reconciledDepreciation 1000.00
ebit -4236000.00
ebitda -4235000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -4236000.00
otherOperatingExpenses 4240000.00
taxProvision -895000.00
interestIncome 10000.00
netInterestIncome 10000.00
incomeTaxExpense -895000.00
totalRevenue 4000.00
totalOperatingExpenses 4240000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -3331000.00
netIncomeApplicableToCommonShares -3331000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
researchDevelopment 1149000.00
incomeBeforeTax -4132000.00
netIncome -3523000.00
sellingGeneralAdministrative 3008000.00
grossProfit 15000.00
reconciledDepreciation 1000.00
ebit -4142000.00
ebitda -4141000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -4142000.00
otherOperatingExpenses 4157000.00
taxProvision -609000.00
interestIncome 10000.00
netInterestIncome 10000.00
incomeTaxExpense -609000.00
totalRevenue 15000.00
totalOperatingExpenses 4157000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps -3523000.00
netIncomeApplicableToCommonShares -3523000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 1152000.00
incomeBeforeTax -33636000.00
netIncome -26443000.00
sellingGeneralAdministrative 2.11
grossProfit 9443000.00
reconciledDepreciation 1000.00
ebit -33652000.00
ebitda -33651000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -33652000.00
otherOperatingExpenses 33657000.00
taxProvision -7193000.00
interestIncome 16000.00
netInterestIncome 16000.00
incomeTaxExpense -7193000.00
totalRevenue 5000.00
totalOperatingExpenses 43095000.00
costOfRevenue -9438000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -26443000.00
netIncomeApplicableToCommonShares -26443000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 2031000.00
incomeBeforeTax -9464000.00
netIncome -7451000.00
sellingGeneralAdministrative 2.11
sellingAndMarketingExpenses 7464997.89
grossProfit -90085000.00
reconciledDepreciation 1000.00
ebit -9480000.00
ebitda -9479000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -9480000.00
otherOperatingExpenses 9496000.00
taxProvision -2013000.00
interestIncome 16000.00
netInterestIncome 16000.00
incomeTaxExpense -2013000.00
totalRevenue 16000.00
totalOperatingExpenses 9496000.00
costOfRevenue 90101000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -7451000.00
netIncomeApplicableToCommonShares -7451000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
researchDevelopment 1091000.00
incomeBeforeTax -5318000.00
netIncome -4025000.00
sellingGeneralAdministrative 4270000.00
grossProfit 26000.00
reconciledDepreciation 2000.00
ebit -5335000.00
ebitda -5333000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -5335000.00
otherOperatingExpenses 5361000.00
taxProvision -1293000.00
interestIncome 17000.00
netInterestIncome 17000.00
incomeTaxExpense -1293000.00
totalRevenue 26000.00
totalOperatingExpenses 5361000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -4025000.00
netIncomeApplicableToCommonShares -4025000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
researchDevelopment 3803000.00
incomeBeforeTax -10470000.00
netIncome -8040000.00
sellingGeneralAdministrative 6701000.00
grossProfit 18000.00
reconciledDepreciation 1000.00
ebit -10486000.00
ebitda -10485000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -10486000.00
otherOperatingExpenses 10504000.00
taxProvision -2430000.00
interestIncome 16000.00
netInterestIncome 16000.00
incomeTaxExpense -2430000.00
totalRevenue 18000.00
totalOperatingExpenses 10504000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps -8040000.00
netIncomeApplicableToCommonShares -8040000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 1905000.00
incomeBeforeTax 332704000.00
netIncome 299945000.00
sellingGeneralAdministrative 27376000.00
grossProfit 212475000.00
reconciledDepreciation 1000.00
ebit 141923000.00
ebitda 141924000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 108239000.00
operatingIncome 183194000.00
otherOperatingExpenses 119382000.00
taxProvision 32759000.00
interestIncome 108239000.00
netInterestIncome 108239000.00
nonRecurring -41271000.00
incomeTaxExpense 32759000.00
totalRevenue 302576000.00
totalOperatingExpenses 29281000.00
costOfRevenue 90101000.00
totalOtherIncomeExpenseNet 41271000.00
netIncomeFromContinuingOps 299945000.00
netIncomeApplicableToCommonShares 299945000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 959000.00
incomeBeforeTax -4486000.00
netIncome -4486000.00
sellingGeneralAdministrative 3579000.00
grossProfit 35000.00
reconciledDepreciation 3000.00
ebit -4503000.00
ebitda -4500000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome -4503000.00
otherOperatingExpenses 4538000.00
interestExpense 75000.00
taxProvision 0.00
interestIncome 17000.00
netInterestIncome 17000.00
incomeTaxExpense 393000.00
totalRevenue 35000.00
totalOperatingExpenses 4538000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -4486000.00
netIncomeApplicableToCommonShares -4486000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 964000.00
incomeBeforeTax -4956000.00
netIncome -4956000.00
sellingGeneralAdministrative 4016000.00
grossProfit 4000.00
ebit -4956000.00
ebitda -4976000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -4976000.00
otherOperatingExpenses 4980000.00
interestExpense 75000.00
taxProvision 0.00
interestIncome 20000.00
netInterestIncome 20000.00
totalRevenue 4000.00
totalOperatingExpenses 4980000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps -4956000.00
netIncomeApplicableToCommonShares -4956000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
researchDevelopment 986000.00
incomeBeforeTax -4525000.00
netIncome -4130000.00
sellingGeneralAdministrative 3604000.00
grossProfit 38000.00
reconciledDepreciation 2000.00
ebit -4552000.00
ebitda -4550000.00
depreciationAndAmortization 2000.00
operatingIncome -4552000.00
otherOperatingExpenses 4590000.00
interestExpense 27000.00
taxProvision -395000.00
interestIncome 27000.00
netInterestIncome 27000.00
incomeTaxExpense -395000.00
totalRevenue 38000.00
totalOperatingExpenses 4590000.00
totalOtherIncomeExpenseNet 27000.00
netIncomeFromContinuingOps -4130000.00
netIncomeApplicableToCommonShares -4130000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 936000.00
incomeBeforeTax -5606000.00
netIncome -5608000.00
sellingGeneralAdministrative 4706000.00
grossProfit 8000.00
reconciledDepreciation 2000.00
ebit -5634000.00
ebitda -5632000.00
depreciationAndAmortization 2000.00
operatingIncome -5634000.00
otherOperatingExpenses 5642000.00
interestExpense 28000.00
taxProvision 2000.00
interestIncome 28000.00
netInterestIncome 28000.00
incomeTaxExpense 2000.00
totalRevenue 8000.00
totalOperatingExpenses 5642000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps -5608000.00
netIncomeApplicableToCommonShares -5608000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 1692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6419000.00
minorityInterest 0.00
netIncome -6417000.00
sellingGeneralAdministrative 4782000.00
grossProfit 35000.00
reconciledDepreciation 4000.00
ebit -6439000.00
ebitda -6435000.00
depreciationAndAmortization 4000.00
operatingIncome -6439000.00
otherOperatingExpenses 6474000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 35000.00
totalOperatingExpenses 6474000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6417000.00
netIncomeApplicableToCommonShares -6417000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4934000.00
minorityInterest 0.00
netIncome -4934000.00
sellingGeneralAdministrative 4023000.00
grossProfit 7000.00
reconciledDepreciation 4000.00
ebit -4948000.00
ebitda -4944000.00
depreciationAndAmortization 4000.00
operatingIncome -4948000.00
otherOperatingExpenses 4955000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7000.00
totalOperatingExpenses 4955000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4934000.00
netIncomeApplicableToCommonShares -4934000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 1186000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6450000.00
minorityInterest 0.00
netIncome -6450000.00
sellingGeneralAdministrative 5292000.00
grossProfit 16000.00
reconciledDepreciation 4000.00
ebit -6462000.00
ebitda -6458000.00
depreciationAndAmortization 4000.00
operatingIncome -6462000.00
otherOperatingExpenses 6478000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 16000.00
totalOperatingExpenses 6478000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6450000.00
netIncomeApplicableToCommonShares -6450000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 1005000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7600000.00
minorityInterest 0.00
netIncome -7605000.00
sellingGeneralAdministrative 6609000.00
grossProfit 6000.00
reconciledDepreciation 6000.00
ebit -7608000.00
ebitda -7602000.00
depreciationAndAmortization 6000.00
operatingIncome -7608000.00
otherOperatingExpenses 7614000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 6000.00
totalOperatingExpenses 7614000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7605000.00
netIncomeApplicableToCommonShares -7605000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 1201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6035000.00
minorityInterest 0.00
netIncome -6034000.00
sellingGeneralAdministrative 5241000.00
grossProfit 401000.00
reconciledDepreciation 5000.00
ebit -6041000.00
ebitda -6036000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome -6041000.00
otherOperatingExpenses 6442000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 401000.00
totalOperatingExpenses 6442000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6034000.00
netIncomeApplicableToCommonShares -6034000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3553000.00
minorityInterest 0.00
netIncome -3552000.00
sellingGeneralAdministrative 3456000.00
grossProfit 375000.00
reconciledDepreciation 6000.00
ebit -3562000.00
ebitda -3556000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -3562000.00
otherOperatingExpenses 3937000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 375000.00
totalOperatingExpenses 3937000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3552000.00
netIncomeApplicableToCommonShares -3552000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 517000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3798000.00
minorityInterest 0.00
netIncome -3798000.00
sellingGeneralAdministrative 3690000.00
grossProfit 396000.00
reconciledDepreciation 6000.00
ebit -3811000.00
ebitda -3805000.00
depreciationAndAmortization 6000.00
operatingIncome -3811000.00
otherOperatingExpenses 4207000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 396000.00
totalOperatingExpenses 4207000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3798000.00
netIncomeApplicableToCommonShares -3798000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3889000.00
minorityInterest 0.00
netIncome -3894000.00
sellingGeneralAdministrative 3806000.00
grossProfit 375000.00
reconciledDepreciation 9000.00
ebit -3906000.00
ebitda -3897000.00
depreciationAndAmortization 9000.00
operatingIncome -3906000.00
otherOperatingExpenses 4281000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 375000.00
totalOperatingExpenses 4281000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3894000.00
netIncomeApplicableToCommonShares -3894000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 1108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7227000.00
minorityInterest 0.00
netIncome -7234000.00
sellingGeneralAdministrative 6540000.00
grossProfit 111000.00
reconciledDepreciation 6000.00
ebit -7246000.00
ebitda -7240000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -7246000.00
otherOperatingExpenses 7648000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -4420000.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 402000.00
totalOperatingExpenses 7648000.00
costOfRevenue 291000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7235000.00
netIncomeApplicableToCommonShares -7235000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7268000.00
minorityInterest 0.00
netIncome -7387000.00
sellingGeneralAdministrative 6318000.00
grossProfit -509000.00
reconciledDepreciation 7000.00
ebit -7287000.00
ebitda -7280000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -7287000.00
otherOperatingExpenses 7662000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 884000.00
otherItems 0.00
incomeTaxExpense 119000.00
totalRevenue 375000.00
totalOperatingExpenses 6778000.00
costOfRevenue 884000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7387000.00
netIncomeApplicableToCommonShares -7387000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5337000.00
minorityInterest 0.00
netIncome -5337000.00
sellingGeneralAdministrative 5270000.00
grossProfit 398000.00
reconciledDepreciation 9000.00
ebit -5353000.00
ebitda -5344000.00
depreciationAndAmortization 9000.00
operatingIncome -5353000.00
otherOperatingExpenses 5751000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring -4420000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 398000.00
totalOperatingExpenses 5751000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5337000.00
netIncomeApplicableToCommonShares -5337000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 450000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8603000.00
minorityInterest 0.00
netIncome -8610000.00
sellingGeneralAdministrative 8543000.00
grossProfit 375000.00
reconciledDepreciation 6000.00
ebit -8618000.00
ebitda -8612000.00
depreciationAndAmortization 6000.00
operatingIncome -8618000.00
otherOperatingExpenses 8993000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 884000.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 375000.00
totalOperatingExpenses 8993000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8610000.00
netIncomeApplicableToCommonShares -8610000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 1005000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7737000.00
minorityInterest 0.00
netIncome -7736000.00
sellingGeneralAdministrative 11056000.00
sellingAndMarketingExpenses 3909000.00
grossProfit 404000.00
reconciledDepreciation 7000.00
ebit -7748000.00
ebitda -7741000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome -7748000.00
otherOperatingExpenses 8153000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 5265000.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 405000.00
totalOperatingExpenses 8152000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7736000.00
netIncomeApplicableToCommonShares -7736000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6090000.00
minorityInterest 0.00
netIncome -6097000.00
sellingGeneralAdministrative 4985000.00
grossProfit -654000.00
reconciledDepreciation 6000.00
ebit -6102000.00
ebitda -6096000.00
depreciationAndAmortization 6000.00
operatingIncome -6102000.00
otherOperatingExpenses 6477000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 1029000.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 375000.00
totalOperatingExpenses 5448000.00
costOfRevenue 1029000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6097000.00
netIncomeApplicableToCommonShares -6097000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9546000.00
minorityInterest 0.00
netIncome -9546000.00
sellingGeneralAdministrative 5314000.00
grossProfit -3836000.00
reconciledDepreciation 6000.00
ebit -9567000.00
ebitda -9561000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome -9567000.00
otherOperatingExpenses 9967000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4236000.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 400000.00
totalOperatingExpenses 5731000.00
costOfRevenue 4236000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9546000.00
netIncomeApplicableToCommonShares -9546000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5853000.00
minorityInterest 0.00
netIncome -5855000.00
sellingGeneralAdministrative 5742000.00
grossProfit 375000.00
reconciledDepreciation 7000.00
ebit -5642000.00
ebitda -5635000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome -5759000.00
otherOperatingExpenses 6134000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 375000.00
totalOperatingExpenses 6134000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5855000.00
netIncomeApplicableToCommonShares -5855000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 938000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7338000.00
minorityInterest 0.00
netIncome 7325000.00
sellingGeneralAdministrative 9191000.00
grossProfit -5660000.00
reconciledDepreciation 7000.00
ebit -38901000.00
ebitda -38894000.00
depreciationAndAmortization 7000.00
operatingIncome 7211000.00
otherOperatingExpenses 16229000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 6100000.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 440000.00
totalOperatingExpenses 10129000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 23112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9902000.00
netIncomeApplicableToCommonShares 7325000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4468000.00
minorityInterest 0.00
netIncome -4468000.00
sellingGeneralAdministrative 6168000.00
grossProfit 292000.00
reconciledDepreciation 6000.00
ebit -8067000.00
ebitda -8061000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 1782000.00
operatingIncome -6250000.00
otherOperatingExpenses 6542000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1782000.00
totalRevenue 292000.00
totalOperatingExpenses 6542000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4468000.00
netIncomeApplicableToCommonShares -4468000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6670000.00
minorityInterest 0.00
netIncome -6670000.00
sellingGeneralAdministrative 6094000.00
grossProfit 268000.00
reconciledDepreciation 7000.00
ebit -5641000.00
ebitda -5634000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther -499000.00
operatingIncome -6171000.00
otherOperatingExpenses 6439000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 499000.00
totalRevenue 268000.00
totalOperatingExpenses 6439000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6670000.00
netIncomeApplicableToCommonShares -6670000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6085000.00
minorityInterest 0.00
netIncome -6087000.00
sellingGeneralAdministrative 6856000.00
grossProfit 250000.00
reconciledDepreciation 5000.00
ebit -7791000.00
ebitda -7786000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther 868000.00
operatingIncome -6953000.00
otherOperatingExpenses 7203000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 250000.00
totalOperatingExpenses 7203000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6087000.00
netIncomeApplicableToCommonShares -6087000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7159000.00
minorityInterest 0.00
netIncome -7554000.00
sellingGeneralAdministrative 6852000.00
grossProfit 286000.00
reconciledDepreciation 6000.00
ebit -7516000.00
ebitda -7510000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome -7346000.00
otherOperatingExpenses 7632000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 395000.00
totalRevenue 286000.00
totalOperatingExpenses 7632000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7554000.00
netIncomeApplicableToCommonShares -7554000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5134000.00
minorityInterest 0.00
netIncome -5134000.00
sellingGeneralAdministrative 6429000.00
grossProfit 1612000.00
reconciledDepreciation 7000.00
ebit -5085000.00
ebitda -5078000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -5133000.00
otherOperatingExpenses 6745000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1612000.00
totalOperatingExpenses 6745000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5134000.00
netIncomeApplicableToCommonShares -5134000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6675000.00
minorityInterest 0.00
netIncome -7029000.00
sellingGeneralAdministrative 6202000.00
grossProfit 6000.00
reconciledDepreciation 6000.00
ebit -6458000.00
ebitda -6452000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther -97000.00
operatingIncome -6578000.00
otherOperatingExpenses 6584000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354000.00
totalRevenue 6000.00
totalOperatingExpenses 6584000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7029000.00
netIncomeApplicableToCommonShares -7029000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 304000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7889000.00
minorityInterest 0.00
netIncome -7891000.00
sellingGeneralAdministrative 9518000.00
grossProfit 293000.00
reconciledDepreciation 17000.00
ebit -11135000.00
ebitda -11118000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther 1640000.00
operatingIncome -9529000.00
otherOperatingExpenses 9822000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 293000.00
totalOperatingExpenses 9822000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7891000.00
netIncomeApplicableToCommonShares -7891000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 772000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10874000.00
minorityInterest 0.00
netIncome -7235000.00
sellingGeneralAdministrative 9769000.00
grossProfit 8000.00
reconciledDepreciation 17000.00
ebit -10176000.00
ebitda -10159000.00
depreciationAndAmortization 17000.00
operatingIncome -10533000.00
otherOperatingExpenses 10541000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3639000.00
totalRevenue 8000.00
totalOperatingExpenses 10541000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7852000.00
minorityInterest 0.00
netIncome -4719000.00
sellingGeneralAdministrative 9486000.00
grossProfit 368000.00
reconciledDepreciation 18000.00
ebit -10780000.00
ebitda -10762000.00
depreciationAndAmortization 18000.00
operatingIncome -9371000.00
otherOperatingExpenses 9739000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3133000.00
totalRevenue 368000.00
totalOperatingExpenses 9739000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 274000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13854000.00
minorityInterest 0.00
netIncome -10264000.00
sellingGeneralAdministrative 11496000.00
grossProfit 36000.00
reconciledDepreciation 19000.00
ebit -9486000.00
ebitda -9467000.00
depreciationAndAmortization 19000.00
operatingIncome -11734000.00
otherOperatingExpenses 11770000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3590000.00
totalRevenue 36000.00
totalOperatingExpenses 11770000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6880000.00
minorityInterest 0.00
netIncome -4707000.00
sellingGeneralAdministrative 6967000.00
grossProfit 0.00
reconciledDepreciation 17000.00
ebit -7492000.00
ebitda -7475000.00
depreciationAndAmortization 17000.00
operatingIncome -7223000.00
otherOperatingExpenses 7223000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2173000.00
totalRevenue 0.00
totalOperatingExpenses 7223000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 759000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8594000.00
minorityInterest 0.00
netIncome -6214000.00
sellingGeneralAdministrative 10003000.00
sellingAndMarketingExpenses 4074000.00
grossProfit -1000.00
reconciledDepreciation 23000.00
ebit -4727000.00
ebitda -4704000.00
depreciationAndAmortization 23000.00
operatingIncome -6688000.00
otherOperatingExpenses 6688000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2380000.00
totalRevenue -1000.00
totalOperatingExpenses 6688000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5879000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4419000.00
minorityInterest 0.00
netIncome 5879000.00
sellingGeneralAdministrative 3910000.00
grossProfit 3000.00
reconciledDepreciation 15000.00
ebit -12735000.00
ebitda -12720000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther 8599000.00
operatingIncome -4180000.00
otherOperatingExpenses 4183000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1460000.00
totalRevenue 3000.00
totalOperatingExpenses 4183000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2959000.00
netIncomeApplicableToCommonShares 5879000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 235000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10745000.00
minorityInterest 0.00
netIncome -9805000.00
sellingGeneralAdministrative 3520000.00
grossProfit 1000.00
reconciledDepreciation 15000.00
ebit 3305000.00
ebitda 3320000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther -6991000.00
operatingIncome -3754000.00
otherOperatingExpenses 3755000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -940000.00
totalRevenue 1000.00
totalOperatingExpenses 3755000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11685000.00
netIncomeApplicableToCommonShares -9805000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7822000.00
minorityInterest 0.00
netIncome -7122000.00
sellingGeneralAdministrative 2573000.00
grossProfit 17000.00
reconciledDepreciation 15000.00
ebit 2378000.00
ebitda 2393000.00
depreciationAndAmortization 15000.00
operatingIncome -2752000.00
otherOperatingExpenses 2769000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 17000.00
totalOperatingExpenses 2769000.00
costOfRevenue -32500.00
totalOtherIncomeExpenseNet -5130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 469599.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32823873.00
minorityInterest 0.00
netIncome -33086309.00
sellingGeneralAdministrative 3096765.00
grossProfit -199959014.00
reconciledDepreciation 14848.00
ebit -3525378.00
ebitda -3510530.00
depreciationAndAmortization 14848.00
operatingIncome -3525378.00
otherOperatingExpenses 196466136.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 262436.00
totalRevenue -199991514.00
totalOperatingExpenses -196433636.00
costOfRevenue -32500.00
totalOtherIncomeExpenseNet -29298495.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41417000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 192587.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2353734.00
minorityInterest 0.00
netIncome -2153734.00
sellingGeneralAdministrative 2256515.00
grossProfit 15538.00
reconciledDepreciation 14424.00
ebit -2433564.00
ebitda -2419140.00
depreciationAndAmortization 14424.00
operatingIncome -2433564.00
otherOperatingExpenses 2449102.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 15538.00
totalOperatingExpenses 2449102.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 79830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -78575000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 1227688.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115112974.00
minorityInterest 0.00
netIncome 81112974.00
sellingGeneralAdministrative 24455057.00
grossProfit 140784118.00
reconciledDepreciation 14926.00
ebit 115101373.00
ebitda 115116299.00
depreciationAndAmortization 14926.00
operatingIncome 115101373.00
otherOperatingExpenses 84922019.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 200023392.00
totalOperatingExpenses 25682745.00
costOfRevenue 59239274.00
totalOtherIncomeExpenseNet 11601.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78575000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 522235.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8900280000.00
minorityInterest 0.00
netIncome -4456038.00
sellingGeneralAdministrative 3955885.00
grossProfit 20769.00
reconciledDepreciation 14868.00
ebit -4457351.00
ebitda -4442483.00
depreciationAndAmortization 14868.00
operatingIncome -4457351.00
otherOperatingExpenses 4478120.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4442930313.00
totalRevenue 20769.00
totalOperatingExpenses 4478120.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 206559.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13082751000.00
minorityInterest 0.00
netIncome -3129892.00
sellingGeneralAdministrative 2936287.00
grossProfit 12712.00
reconciledDepreciation 15114.00
ebit -3130134.00
ebitda -3115020.00
depreciationAndAmortization 15114.00
operatingIncome -3130134.00
otherOperatingExpenses 3142846.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9952861.00
totalRevenue 12712.00
totalOperatingExpenses 3142846.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4883692.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 215243.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2622751000.00
minorityInterest 0.00
netIncome -2622751.00
sellingGeneralAdministrative 2412101.00
grossProfit 3233.00
reconciledDepreciation 28261.00
ebit -2624111.00
ebitda -2595850.00
depreciationAndAmortization 28261.00
operatingIncome -2624111.00
otherOperatingExpenses 2627344.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1358640.00
totalRevenue 3233.00
totalOperatingExpenses 2627344.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 220558.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3927102.00
minorityInterest 0.00
netIncome -3927102.00
sellingGeneralAdministrative 3714995.00
grossProfit 7207.00
reconciledDepreciation 4068.00
ebit -3928346.00
ebitda -3924278.00
depreciationAndAmortization 4068.00
operatingIncome -3928346.00
otherOperatingExpenses 3935553.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7207.00
totalOperatingExpenses 3935553.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1244.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 221699.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3403008.00
minorityInterest 0.00
netIncome -3403008.00
sellingGeneralAdministrative 3186690.00
grossProfit 3154.00
reconciledDepreciation 15670.00
ebit -3405235.00
ebitda -3389565.00
depreciationAndAmortization 15670.00
operatingIncome -3405235.00
otherOperatingExpenses 3408389.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3154.00
totalOperatingExpenses 3408389.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2227.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 211989.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3068978.00
sellingGeneralAdministrative 2889732.00
grossProfit 25789.00
reconciledDepreciation 55153.00
ebit -3075932.00
ebitda -3020779.00
depreciationAndAmortization 55153.00
operatingIncome -3075932.00
otherOperatingExpenses 3101721.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6954.00
totalRevenue 25789.00
totalOperatingExpenses 3101721.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 215513.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2922875.00
sellingGeneralAdministrative 2755568.00
grossProfit 23905.00
reconciledDepreciation 4934.00
ebit -2947176.00
ebitda -2942242.00
depreciationAndAmortization 4934.00
operatingIncome -2947176.00
otherOperatingExpenses 2971081.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24301.00
totalRevenue 23905.00
totalOperatingExpenses 2971081.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 240109.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3048593.00
sellingGeneralAdministrative 2906800.00
grossProfit 50744.00
reconciledDepreciation 4569.00
ebit -3096165.00
ebitda -3091596.00
depreciationAndAmortization 4569.00
operatingIncome -3096165.00
otherOperatingExpenses 3146909.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47572.00
totalRevenue 50744.00
totalOperatingExpenses 3146909.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 177714.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -3031735.00
sellingGeneralAdministrative 2957908.00
grossProfit 33306.00
reconciledDepreciation 3967.00
ebit -3135622.00
ebitda -3131655.00
depreciationAndAmortization 3967.00
operatingIncome -3135622.00
otherOperatingExpenses 3168928.00
interestExpense 18709.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103887.00
totalRevenue 33306.00
totalOperatingExpenses 3168928.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 216076.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -4143968.00
sellingGeneralAdministrative 3937385.00
grossProfit 28202.00
reconciledDepreciation 6184.00
ebit -4125259.00
ebitda -4119075.00
depreciationAndAmortization 6184.00
operatingIncome -4125259.00
otherOperatingExpenses 4153461.00
interestExpense 18709.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18709.00
totalRevenue 28202.00
totalOperatingExpenses 4153461.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-15
currency_symbol USD
researchDevelopment 200062.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2566283.00
minorityInterest 0.00
netIncome -2566283.00
sellingGeneralAdministrative 2435262.00
grossProfit 46664.00
reconciledDepreciation 12007.00
ebit -2588660.00
ebitda -2576653.00
depreciationAndAmortization 12007.00
operatingIncome -2588660.00
otherOperatingExpenses 2635324.00
interestExpense 22377.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 46664.00
totalOperatingExpenses 2635324.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 22377.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
researchDevelopment 114000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -159752.00
minorityInterest 0.00
netIncome -159752.00
sellingGeneralAdministrative 224579.00
grossProfit 64827.00
reconciledDepreciation 209.00
ebit -159752.00
ebitda -159543.00
depreciationAndAmortization 209.00
operatingIncome -159752.00
otherOperatingExpenses 224579.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 64827.00
totalOperatingExpenses 224579.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5819.00
minorityInterest 0.00
netIncome 17251.00
sellingGeneralAdministrative 94528.00
grossProfit 36707.00
reconciledDepreciation 209.00
ebit -7677.00
ebitda -7468.00
depreciationAndAmortization 209.00
operatingIncome -7677.00
otherOperatingExpenses 44384.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11432.00
totalRevenue 36707.00
totalOperatingExpenses 44384.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13496.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 98000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5819.00
minorityInterest 0.00
netIncome 17251.00
sellingGeneralAdministrative 44384.00
grossProfit 36707.00
reconciledDepreciation 209.00
ebit -7677.00
ebitda -7468.00
depreciationAndAmortization 209.00
operatingIncome -7677.00
otherOperatingExpenses 44384.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36707.00
totalOperatingExpenses 44384.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 13496.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 119000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2978.00
minorityInterest 0.00
netIncome -14410.00
sellingGeneralAdministrative 36541.00
grossProfit 33563.00
reconciledDepreciation 209.00
ebit -2978.00
ebitda -2769.00
depreciationAndAmortization 209.00
operatingIncome -2978.00
otherOperatingExpenses 36541.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11432.00
totalRevenue 33563.00
totalOperatingExpenses 36541.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11432.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-07-24
currency_symbol USD
researchDevelopment 337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42844.00
minorityInterest 0.00
netIncome 42844.00
sellingGeneralAdministrative 33124.00
grossProfit 75968.00
reconciledDepreciation 209.00
ebit -33124.00
ebitda -32915.00
depreciationAndAmortization 209.00
operatingIncome 42844.00
otherOperatingExpenses 33124.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 75968.00
totalOperatingExpenses 33124.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 75968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
incomeBeforeTax 14733.00
netIncome 14733.00
sellingGeneralAdministrative 30316.00
grossProfit 45049.00
reconciledDepreciation 209.00
ebit -30316.00
ebitda -30107.00
depreciationAndAmortization 209.00
operatingIncome 14733.00
otherOperatingExpenses 30316.00
totalRevenue 45049.00
totalOperatingExpenses 30316.00
totalOtherIncomeExpenseNet 45049.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37224.00
minorityInterest 0.00
netIncome 45006.00
sellingGeneralAdministrative 52752.00
grossProfit 47063.00
ebit 37224.00
ebitda -5689.00
operatingIncome -5689.00
otherOperatingExpenses 52752.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7782.00
totalRevenue 47063.00
totalOperatingExpenses 52752.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 42913.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35241.00
minorityInterest 0.00
netIncome 27459.00
sellingGeneralAdministrative 21731.00
grossProfit 56972.00
ebit 35241.00
ebitda 35241.00
operatingIncome 35241.00
otherOperatingExpenses 21731.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7782.00
totalRevenue 56972.00
totalOperatingExpenses 21731.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7782.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29774.00
minorityInterest 0.00
netIncome 29774.00
sellingGeneralAdministrative 42493.00
grossProfit 72267.00
ebit 29774.00
ebitda 29774.00
operatingIncome 29774.00
otherOperatingExpenses 42493.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 72267.00
totalOperatingExpenses 42493.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 36712.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18285.00
minorityInterest 0.00
netIncome 18285.00
sellingGeneralAdministrative 18427.00
grossProfit 36712.00
ebit 18285.00
ebitda -18427.00
depreciationAndAmortization -36712.00
operatingIncome 18285.00
otherOperatingExpenses 18427.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36712.00
totalRevenue 36712.00
totalOperatingExpenses 18427.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 36712.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27520.00
minorityInterest 0.00
netIncome 36008.00
sellingGeneralAdministrative 33638.00
grossProfit 57003.00
ebit 27520.00
ebitda 23365.00
operatingIncome 23365.00
otherOperatingExpenses 33638.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8488.00
totalRevenue 57003.00
totalOperatingExpenses 33638.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4155.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7639.00
minorityInterest 0.00
netIncome -18527.00
sellingGeneralAdministrative 41513.00
grossProfit 33874.00
ebit -7639.00
ebitda -41513.00
depreciationAndAmortization -33874.00
operatingIncome -7639.00
otherOperatingExpenses 41513.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10888.00
totalRevenue 33874.00
totalOperatingExpenses 41513.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 33874.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -27000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26633.00
minorityInterest 0.00
netIncome 26633.00
sellingGeneralAdministrative 40215.00
grossProfit 66848.00
ebit 26633.00
ebitda 26633.00
operatingIncome 26633.00
otherOperatingExpenses 40215.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 66848.00
totalOperatingExpenses 40215.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21010.00
minorityInterest 0.00
netIncome 21010.00
sellingGeneralAdministrative 20782.00
grossProfit 41792.00
ebit 21010.00
ebitda 21010.00
operatingIncome 21010.00
otherOperatingExpenses 20782.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 41792.00
totalOperatingExpenses 20782.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1164.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75359.00
minorityInterest 0.00
netIncome 20050.00
sellingGeneralAdministrative 44527.00
grossProfit 165465.00
ebit 0.00
ebitda 23380.00
operatingIncome 23380.00
otherOperatingExpenses 44527.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73605.00
totalRevenue 67907.00
totalOperatingExpenses 44527.00
costOfRevenue -97558.00
totalOtherIncomeExpenseNet -1164.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31358.00
minorityInterest 0.00
netIncome 31358.00
sellingGeneralAdministrative 22561.00
grossProfit 53919.00
ebit 0.00
ebitda 31358.00
operatingIncome 31358.00
otherOperatingExpenses 22561.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 53919.00
totalOperatingExpenses 22561.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11344.00
minorityInterest 0.00
netIncome 11344.00
sellingGeneralAdministrative 39370.00
grossProfit 50714.00
ebit 0.00
ebitda 11344.00
operatingIncome 11344.00
otherOperatingExpenses 39370.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 50714.00
totalOperatingExpenses 39370.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5860.00
minorityInterest 0.00
netIncome 7280.00
sellingGeneralAdministrative 40984.00
grossProfit 46844.00
reconciledDepreciation -972.00
ebit 5860.00
ebitda 1233.00
depreciationAndAmortization -4627.00
operatingIncome 5860.00
otherOperatingExpenses 40984.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1420.00
totalRevenue 46844.00
totalOperatingExpenses 40984.00
costOfRevenue 30849.00
totalOtherIncomeExpenseNet 4627.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49677.00
minorityInterest 0.00
netIncome -15575.00
sellingGeneralAdministrative 234349.00
sellingAndMarketingExpenses 166769.00
grossProfit 48075.00
reconciledDepreciation -972.00
ebit -18533.00
ebitda -19505.00
depreciationAndAmortization -972.00
operatingIncome -18533.00
otherOperatingExpenses 97457.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8934.00
totalRevenue 78924.00
totalOperatingExpenses 66608.00
costOfRevenue 30849.00
totalOtherIncomeExpenseNet -11892.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1506.00
minorityInterest 0.00
netIncome 1506.00
sellingGeneralAdministrative 54596.00
grossProfit 57702.00
reconciledDepreciation 1600.00
ebit 1506.00
ebitda 3106.00
depreciationAndAmortization 1600.00
operatingIncome 1506.00
otherOperatingExpenses 90216.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1600.00
totalRevenue 91722.00
totalOperatingExpenses 56196.00
costOfRevenue 34020.00
totalOtherIncomeExpenseNet -1600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10440.00
minorityInterest 0.00
netIncome -10440.00
sellingGeneralAdministrative 72298.00
grossProfit 62658.00
reconciledDepreciation 800.00
ebit -10440.00
ebitda -9640.00
depreciationAndAmortization 800.00
operatingIncome -10440.00
otherOperatingExpenses 94527.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -800.00
totalRevenue 84087.00
totalOperatingExpenses 73098.00
costOfRevenue 21429.00
totalOtherIncomeExpenseNet -800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12584.00
minorityInterest 0.00
netIncome -12584.00
sellingGeneralAdministrative 107455.00
grossProfit 95671.00
reconciledDepreciation 800.00
ebit -49054.00
ebitda -48254.00
depreciationAndAmortization 800.00
operatingIncome -12584.00
otherOperatingExpenses 171490.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 158906.00
totalOperatingExpenses 108255.00
costOfRevenue 63235.00
totalOtherIncomeExpenseNet 36470.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1285598.00
minorityInterest 0.00
netIncome -1341913.00
sellingGeneralAdministrative 209346.00
grossProfit 100466.00
ebit 1081727.00
ebitda 1089270.00
depreciationAndAmortization 7543.00
operatingIncome -116423.00
otherOperatingExpenses 212312.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21356.00
totalRevenue 95889.00
totalOperatingExpenses 216889.00
costOfRevenue -4577.00
totalOtherIncomeExpenseNet -1205693.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10956.00
minorityInterest 0.00
netIncome 10956.00
sellingGeneralAdministrative 38357.00
grossProfit 32156.00
ebit -6201.00
ebitda -23358.00
depreciationAndAmortization -17157.00
operatingIncome -6201.00
otherOperatingExpenses 69003.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 62802.00
totalOperatingExpenses 38357.00
costOfRevenue 30646.00
totalOtherIncomeExpenseNet 17157.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46374.00
minorityInterest 0.00
netIncome -46374.00
sellingGeneralAdministrative 144855.00
grossProfit 100706.00
ebit -44149.00
ebitda -41924.00
depreciationAndAmortization 2225.00
operatingIncome -44149.00
otherOperatingExpenses 332438.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 288289.00
totalOperatingExpenses 144855.00
costOfRevenue 187583.00
totalOtherIncomeExpenseNet -2225.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -70000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 304747.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70377.00
minorityInterest 0.00
netIncome 70377.00
sellingGeneralAdministrative 5179.00
grossProfit 89806.00
reconciledDepreciation 20485.00
ebit 94985.00
ebitda 119593.00
depreciationAndAmortization 24608.00
operatingIncome 94985.00
otherOperatingExpenses 53388.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 148373.00
totalOperatingExpenses -5179.00
costOfRevenue 58567.00
totalOtherIncomeExpenseNet -24608.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 304747.00
effectOfAccountingCharges 0.00
incomeBeforeTax 456076.00
minorityInterest 0.00
netIncome -2157025.00
sellingGeneralAdministrative 315288.00
grossProfit 91684.00
reconciledDepreciation 20485.00
ebit -548836.00
ebitda -528351.00
depreciationAndAmortization 20485.00
operatingIncome -548836.00
otherOperatingExpenses 743416.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43143.00
totalRevenue 194580.00
totalOperatingExpenses 640520.00
costOfRevenue 102896.00
totalOtherIncomeExpenseNet -1651332.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 192424.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1392175.00
sellingGeneralAdministrative 431083.00
grossProfit 383358.00
reconciledDepreciation -24729.00
ebit -215420.00
ebitda -240149.00
depreciationAndAmortization -24729.00
operatingIncome -259157.00
otherOperatingExpenses 651768.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1607595.00
totalRevenue 392611.00
totalOperatingExpenses 642515.00
costOfRevenue 9253.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 537526.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -994718.00
sellingGeneralAdministrative 930837.00
grossProfit 491859.00
reconciledDepreciation 18214.00
ebit -994718.00
ebitda -976504.00
depreciationAndAmortization 18214.00
operatingIncome -994718.00
otherOperatingExpenses 1497601.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 502883.00
totalOperatingExpenses 1486577.00
costOfRevenue 11024.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 617627.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -853533.00
sellingGeneralAdministrative 828823.00
grossProfit 622413.00
reconciledDepreciation 29496.00
ebit -853533.00
ebitda -824037.00
depreciationAndAmortization 29496.00
operatingIncome -853533.00
otherOperatingExpenses 1513570.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 660037.00
totalOperatingExpenses 1475946.00
costOfRevenue 37624.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
researchDevelopment 325599.00
netIncome -1164067.00
sellingGeneralAdministrative 1063527.00
grossProfit 175058.00
ebitda -1291896.00
operatingIncome -1291896.00
otherOperatingExpenses 1534440.00
incomeTaxExpense 1164067.00
totalRevenue 242544.00
totalOperatingExpenses 1466954.00
costOfRevenue 67486.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
researchDevelopment 600000.00
netIncome -900000.00
sellingGeneralAdministrative 800000.00
grossProfit 500000.00
ebitda -900000.00
operatingIncome -900000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 900000.00
totalRevenue 500000.00
totalOperatingExpenses 1400000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-07
currency_symbol USD
researchDevelopment 400000.00
netIncome -400000.00
sellingGeneralAdministrative 600000.00
grossProfit 600000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 400000.00
totalRevenue 600000.00
totalOperatingExpenses 1000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 300000.00
netIncome -100000.00
sellingGeneralAdministrative 500000.00
grossProfit 700000.00
ebit -100000.00
ebitda -200000.00
depreciationAndAmortization -100000.00
operatingIncome -100000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 100000.00
totalRevenue 700000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 6406000.00
incomeBeforeTax -20228000.00
netIncome -36260000.00
sellingGeneralAdministrative 15722000.00
grossProfit 48000.00
reconciledDepreciation 7000.00
ebit -22076000.00
ebitda -22069000.00
depreciationAndAmortization 7000.00
operatingIncome -22076000.00
otherOperatingExpenses 22124000.00
interestExpense 1848000.00
taxProvision 16032000.00
interestIncome 1848000.00
netInterestIncome 1848000.00
incomeTaxExpense 16032000.00
totalRevenue 48000.00
totalOperatingExpenses 22124000.00
costOfRevenue -4000.00
totalOtherIncomeExpenseNet 1848000.00
netIncomeFromContinuingOps -36260000.00
netIncomeApplicableToCommonShares -36260000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 5577000.00
incomeBeforeTax -49126000.00
netIncome -39593000.00
sellingGeneralAdministrative 52715000.00
grossProfit 35000.00
reconciledDepreciation 4000.00
ebit -49174000.00
ebitda -49170000.00
depreciationAndAmortization 4000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome -49174000.00
otherOperatingExpenses 49209000.00
interestExpense 48000.00
taxProvision 9533000.00
interestIncome 48000.00
netInterestIncome 48000.00
incomeTaxExpense -9533000.00
totalRevenue 35000.00
totalOperatingExpenses 49209000.00
costOfRevenue -9083000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeFromContinuingOps -39593000.00
netIncomeApplicableToCommonShares -39593000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
researchDevelopment 8830000.00
incomeBeforeTax 307452000.00
netIncome 280429000.00
sellingGeneralAdministrative 2.11
grossProfit 212535000.00
reconciledDepreciation 5000.00
ebit 116622000.00
ebitda 116627000.00
depreciationAndAmortization 5000.00
nonOperatingIncomeNetOther 108288000.00
operatingIncome 116622000.00
otherOperatingExpenses 144743000.00
interestExpense 190830000.00
taxProvision 27023000.00
interestIncome 108288000.00
netInterestIncome 108288000.00
nonRecurring -41271000.00
incomeTaxExpense 27023000.00
totalRevenue 302636000.00
totalOperatingExpenses 54642000.00
costOfRevenue 90101000.00
totalOtherIncomeExpenseNet 190830000.00
netIncomeFromContinuingOps 280429000.00
netIncomeApplicableToCommonShares 280429000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 3845000.00
incomeBeforeTax -19573000.00
netIncome -19180000.00
sellingGeneralAdministrative 15905000.00
grossProfit 85000.00
reconciledDepreciation 7000.00
ebit -19665000.00
ebitda -19658000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome -19665000.00
otherOperatingExpenses 19750000.00
interestExpense 92000.00
taxProvision -393000.00
interestIncome 92000.00
netInterestIncome 92000.00
incomeTaxExpense -393000.00
totalRevenue 85000.00
totalOperatingExpenses 19750000.00
totalOtherIncomeExpenseNet 92000.00
netIncomeFromContinuingOps -19180000.00
netIncomeApplicableToCommonShares -19180000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 4815000.00
incomeBeforeTax -25403000.00
netIncome -25406000.00
sellingGeneralAdministrative 20705000.00
grossProfit 63000.00
reconciledDepreciation 18000.00
ebit -25457000.00
ebitda -25439000.00
depreciationAndAmortization 18000.00
operatingIncome -25457000.00
otherOperatingExpenses 25520000.00
interestExpense 0.00
taxProvision 3000.00
interestIncome 54000.00
netInterestIncome 54000.00
incomeTaxExpense 3000.00
totalRevenue 63000.00
totalOperatingExpenses 25520000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -25406000.00
netIncomeApplicableToCommonShares -25406000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 2674000.00
incomeBeforeTax -17275000.00
netIncome -17278000.00
sellingGeneralAdministrative 16194000.00
grossProfit 1547000.00
reconciledDepreciation 26000.00
ebit -17321000.00
ebitda -17295000.00
depreciationAndAmortization 26000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -17321000.00
otherOperatingExpenses 18868000.00
interestExpense 0.00
taxProvision 3000.00
interestIncome 46000.00
netInterestIncome 46000.00
incomeTaxExpense 3000.00
totalRevenue 1547000.00
totalOperatingExpenses 18868000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 46000.00
netIncomeFromContinuingOps -17278000.00
netIncomeApplicableToCommonShares -17278000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 2499000.00
incomeBeforeTax -28436000.00
netIncome -28569000.00
sellingGeneralAdministrative 26672000.00
grossProfit 666000.00
ebit -28505000.00
ebitda -28477000.00
depreciationAndAmortization 28000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome -28505000.00
otherOperatingExpenses 30055000.00
interestExpense 0.00
taxProvision 133000.00
interestIncome 69000.00
netInterestIncome 69000.00
nonRecurring 884000.00
incomeTaxExpense 133000.00
totalRevenue 1550000.00
totalOperatingExpenses 29171000.00
costOfRevenue 884000.00
totalOtherIncomeExpenseNet 69000.00
netIncomeFromContinuingOps -28569000.00
netIncomeApplicableToCommonShares -28569000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 2277000.00
incomeBeforeTax -29226000.00
netIncome -29234000.00
sellingGeneralAdministrative 23190000.00
grossProfit -3710000.00
ebit -29060000.00
ebitda -29034000.00
depreciationAndAmortization 26000.00
nonOperatingIncomeNetOther -117000.00
operatingIncome -29177000.00
otherOperatingExpenses 30732000.00
interestExpense 0.00
taxProvision 8000.00
interestIncome 49000.00
nonRecurring 5265000.00
incomeTaxExpense 8000.00
totalRevenue 1555000.00
totalOperatingExpenses 25467000.00
costOfRevenue 5265000.00
totalOtherIncomeExpenseNet -117000.00
netIncomeFromContinuingOps -29234000.00
netIncomeApplicableToCommonShares -29234000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 2004000.00
incomeBeforeTax -9887000.00
netIncome -9902000.00
sellingGeneralAdministrative 28310000.00
grossProfit -4851000.00
ebit -60403000.00
ebitda -60378000.00
depreciationAndAmortization 25000.00
operatingIncome -12165000.00
otherOperatingExpenses 36414000.00
interestExpense 0.00
nonRecurring 6100000.00
incomeTaxExpense 15000.00
totalRevenue 1249000.00
totalOperatingExpenses 30314000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 25238000.00
netIncomeFromContinuingOps -9902000.00
netIncomeApplicableToCommonShares -9902000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 1782000.00
incomeBeforeTax -26857000.00
netIncome -27608000.00
sellingGeneralAdministrative 29002000.00
grossProfit 2197000.00
ebit -30195000.00
ebitda -30159000.00
depreciationAndAmortization 36000.00
nonOperatingIncomeNetOther 1730000.00
operatingIncome -28587000.00
otherOperatingExpenses 30784000.00
interestExpense 0.00
incomeTaxExpense 751000.00
totalRevenue 2197000.00
totalOperatingExpenses 30784000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1608000.00
netIncomeFromContinuingOps -27608000.00
netIncomeApplicableToCommonShares -27608000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 1555000.00
incomeBeforeTax -39459000.00
netIncome -26924000.00
sellingGeneralAdministrative 37718000.00
grossProfit 412000.00
ebit -37934000.00
ebitda -37863000.00
depreciationAndAmortization 71000.00
nonOperatingIncomeNetOther -598000.00
operatingIncome -38861000.00
otherOperatingExpenses 39273000.00
interestExpense 0.00
incomeTaxExpense -12535000.00
totalRevenue 412000.00
totalOperatingExpenses 39273000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -927000.00
netIncomeFromContinuingOps -26924000.00
netIncomeApplicableToCommonShares -26924000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 1464000.00
incomeBeforeTax -22743000.00
netIncome -17263000.00
sellingGeneralAdministrative 15932000.00
grossProfit 20000.00
ebit -11781000.00
ebitda -11713000.00
depreciationAndAmortization 68000.00
operatingIncome -17376000.00
otherOperatingExpenses 17396000.00
interestExpense 0.00
incomeTaxExpense -5480000.00
totalRevenue 20000.00
totalOperatingExpenses 17396000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5595000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 2412109.00
incomeBeforeTax 75479329.00
netIncome 41416893.00
sellingGeneralAdministrative 33764222.00
grossProfit -59138589.00
ebit 135200879.00
ebitda 135259945.00
depreciationAndAmortization 59066.00
operatingIncome 104685080.00
otherOperatingExpenses 104616895.00
interestExpense 0.00
incomeTaxExpense 34062436.00
totalRevenue 68185.00
totalOperatingExpenses -163823669.00
costOfRevenue 59206774.00
totalOtherIncomeExpenseNet -30515799.00
netIncomeApplicableToCommonShares 41417000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 864058.00
incomeBeforeTax -13082751000.00
netIncome -13082751.00
sellingGeneralAdministrative 12250073.00
grossProfit 26306.00
ebit -13087825.00
ebitda -13024712.00
depreciationAndAmortization 63113.00
operatingIncome -13087825.00
otherOperatingExpenses 13114131.00
interestExpense 0.00
incomeTaxExpense 5068926.00
totalRevenue 26306.00
totalOperatingExpenses 13114131.00
totalOtherIncomeExpenseNet 5074000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 845324.00
netIncome -12072180.00
sellingGeneralAdministrative 11510008.00
grossProfit 133744.00
ebit -12221588.00
ebitda -12152965.00
depreciationAndAmortization 68623.00
operatingIncome -12221588.00
otherOperatingExpenses 12355332.00
interestExpense 0.00
incomeTaxExpense -149408.00
totalRevenue 133744.00
totalOperatingExpenses 12355332.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 684316.00
netIncome -8692164.00
sellingGeneralAdministrative 8040894.00
grossProfit 74866.00
ebit -8650344.00
ebitda -8631735.00
depreciationAndAmortization 18609.00
operatingIncome -8650344.00
otherOperatingExpenses 8725210.00
interestExpense 41820.00
incomeTaxExpense 41820.00
totalRevenue 74866.00
totalOperatingExpenses 8725210.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax 60418.00
netIncome 60418.00
sellingGeneralAdministrative 144365.00
grossProfit 191287.00
ebit 33426.00
ebitda 34262.00
depreciationAndAmortization 836.00
operatingIncome 46922.00
otherOperatingExpenses 144365.00
interestExpense 0.00
incomeTaxExpense -13496.00
totalRevenue 191287.00
totalOperatingExpenses 144365.00
totalOtherIncomeExpenseNet 13496.00
netIncomeApplicableToCommonShares 60000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 120524.00
netIncome 120524.00
sellingGeneralAdministrative 135403.00
grossProfit 213014.00
ebit 34698.00
ebitda 35401.00
depreciationAndAmortization 703.00
operatingIncome 77611.00
otherOperatingExpenses 135403.00
interestExpense 0.00
incomeTaxExpense -42913.00
totalRevenue 213014.00
totalOperatingExpenses 135403.00
totalOtherIncomeExpenseNet 42913.00
netIncomeApplicableToCommonShares 121000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
incomeBeforeTax 67524.00
netIncome 65124.00
sellingGeneralAdministrative 136148.00
grossProfit 199517.00
ebit 67524.00
ebitda 63369.00
operatingIncome 63369.00
otherOperatingExpenses 136148.00
interestExpense 0.00
incomeTaxExpense 2400.00
totalRevenue 199517.00
totalOperatingExpenses 136148.00
totalOtherIncomeExpenseNet 4155.00
netIncomeApplicableToCommonShares 65000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 75359.00
netIncome 70032.00
sellingGeneralAdministrative 147513.00
grossProfit 219384.00
ebit 75359.00
ebitda 71871.00
operatingIncome 71871.00
otherOperatingExpenses 147513.00
interestExpense 0.00
incomeTaxExpense 6658.00
totalRevenue 219384.00
totalOperatingExpenses 147513.00
totalOtherIncomeExpenseNet 3488.00
netIncomeApplicableToCommonShares 69000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 37093.00
netIncome -37093.00
sellingGeneralAdministrative 301929.00
grossProfit 264106.00
ebit -40051.00
ebitda -37823.00
depreciationAndAmortization 2228.00
operatingIncome -40051.00
otherOperatingExpenses 453690.00
interestExpense 0.00
incomeTaxExpense -5916.00
totalRevenue 413639.00
totalOperatingExpenses 304157.00
costOfRevenue 149533.00
totalOtherIncomeExpenseNet -2958.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax -1285598.00
netIncome -1306954.00
sellingGeneralAdministrative 387379.00
grossProfit 323134.00
ebit 1143581.00
ebitda 1151124.00
depreciationAndAmortization 7543.00
operatingIncome -71788.00
otherOperatingExpenses 667141.00
interestExpense 0.00
incomeTaxExpense 21356.00
totalRevenue 595353.00
totalOperatingExpenses 394922.00
costOfRevenue 272219.00
totalOtherIncomeExpenseNet -1215369.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 878758.00
incomeBeforeTax -3811551.00
netIncome -2613101.00
sellingGeneralAdministrative 1922826.00
grossProfit 635097.00
ebit -608355.00
ebitda -564889.00
depreciationAndAmortization 43466.00
operatingIncome -2209953.00
otherOperatingExpenses 2995109.00
interestExpense 1286.00
incomeTaxExpense 403148.00
totalRevenue 785156.00
totalOperatingExpenses 2845050.00
costOfRevenue 150059.00
totalOtherIncomeExpenseNet -1601598.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
researchDevelopment 1625599.00
incomeBeforeTax -2471955.00
netIncome -2464067.00
sellingGeneralAdministrative 2963527.00
grossProfit 2075058.00
ebit -2711837.00
ebitda -2634009.00
depreciationAndAmortization 77828.00
operatingIncome -2591896.00
otherOperatingExpenses 4834440.00
interestExpense 0.00
incomeTaxExpense -127829.00
totalRevenue 2242544.00
totalOperatingExpenses 4666954.00
costOfRevenue 167486.00
totalOtherIncomeExpenseNet 119941.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -600000.00
netIncome -500000.00
grossProfit 2400000.00
ebit -1200000.00
ebitda -1100000.00
depreciationAndAmortization 100000.00
operatingIncome -900000.00
otherOperatingExpenses 3400000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 2500000.00
totalOperatingExpenses 3300000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 300000.00