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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