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Viveve Medical, Inc. - это медицинская технологическая компания, ориентированная на интимное здоровье женщин. Он проектирует, разрабатывает, производит и продает платформу медицинских технологий, которая называется системой Viveve. Система Viveve состоит из трех основных компонентов: генератора радиочастот, который выдает сигнал в шесть мегагерц и прост и эффективен в эксплуатации; Наконечник, который удерживает наконечник на месте и обрабатывает информацию о температуре, контакте, функции системы охлаждения и другие важные данные; Лечебный наконечник, который содержит фирменный внутренний EEPROM или электрически стираемый программируемый чип памяти только для чтения, который хранит параметры лечения и пределы безопасности для оптимизации производительности и безопасности. Компания была основана 3 марта 1987 года и имеет штаб-квартиру Englewood, CO.

General
Code VIVE
Type Common Stock
Name Viveve Medical Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CD9K76
ISIN US92852W3034
PrimaryTicker VIVE.US
CUSIP 92852W303
CIK 879682
EmployerIdNumber 04-3153858
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address Building B, Englewood, CO, United States, 80112
Phone 720 696 8100
WebURL https://www.viveve.com
FullTimeEmployees 47
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21447
MarketCapitalizationMln 0.0214
EBITDA -20335000
PEGRatio -0.13
WallStreetTargetPrice 3.1
BookValue 0.111
DividendShare 0
DividendYield 0.0783
EarningsShare -2.65
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.65
EPSEstimateCurrentQuarter -0.66
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -2.7684
ReturnOnAssetsTTM -0.6213
ReturnOnEquityTTM -2.1099
RevenueTTM 6826000
RevenuePerShareTTM 0.642
QuarterlyRevenueGrowthYOY 0.042
GrossProfitTTM 620000
DilutedEpsTTM -2.65
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.76M
2020-12-31
-5.79M
2021-03-31
-4.05M
2021-06-30
-5.86M
2021-09-30
-6.33M
2021-12-31
-6.18M
2022-03-31
-6.12M
2022-06-30
-5.29M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-4.12M
2020-12-31
-4.87M
2021-03-31
-4.67M
2021-06-30
-5.32M
2021-09-30
-5.75M
2021-12-31
-5.29M
2022-03-31
-4.87M
2022-06-30
-4.51M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.95M
2020-12-31
1.45M
2021-03-31
1.65M
2021-06-30
1.62M
2021-09-30
1.71M
2021-12-31
1.64M
2022-03-31
1.8M
2022-06-30
1.68M
2022-09-30

Earnings / History / epsActual

-0.67
2022-03-31
-0.67
2022-06-30
-0.59
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0039
PriceBookMRQ 0.0136
EnterpriseValue 128447
EnterpriseValueRevenue 0.0001
EnterpriseValueEbitda 0.0005
SharesStats
SharesOutstanding 10723900
SharesFloat 10723750
PercentInsiders 0.001
PercentInstitutions 0
Technicals
Beta 0.448
52WeekHigh 1
52WeekLow 0.001
50DayMA 0.0018
200DayMA 0.0178
SharesShort 374236
SharesShortPriorMonth 213739
ShortRatio 4.15
ShortPercent 0.0349
Financials
Balance_Sheet
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 12154000.00
otherCurrentAssets 1222000.00
totalLiab 10970000.00
totalStockholderEquity 1184000.00
otherCurrentLiab 3436000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -258514000.00
otherLiab 133000.00
otherAssets 1541000.00
cash 5907000.00
totalCurrentLiabilities 10837000.00
currentDeferredRevenue 412000.00
netDebt -26000.00
shortTermDebt 5881000.00
shortLongTermDebt 5628000.00
shortLongTermDebtTotal 5881000.00
otherStockholderEquity 259697000.00
propertyPlantEquipment 1009000.00
totalCurrentAssets 9604000.00
longTermInvestments 0.00
netTangibleAssets 1184000.00
netReceivables 860000.00
inventory 1615000.00
accountsPayable 1108000.00
nonCurrrentAssetsOther 1541000.00
nonCurrentAssetsTotal 2550000.00
capitalLeaseObligations 253000.00
nonCurrentLiabilitiesOther 133000.00
nonCurrentLiabilitiesTotal 133000.00
liabilitiesAndStockholdersEquity 12154000.00
cashAndShortTermInvestments 5907000.00
propertyPlantAndEquipmentNet 1009000.00
netWorkingCapital -1233000.00
netInvestedCapital 6812000.00
commonStockSharesOutstanding 10665410.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 15488000.00
otherCurrentAssets 1407000.00
totalLiab 10213000.00
totalStockholderEquity 5275000.00
otherCurrentLiab 2947000.00
capitalStock 0.00
retainedEarnings -253538000.00
otherAssets 710000.00
cash 9431000.00
totalCurrentLiabilities 10012000.00
currentDeferredRevenue 464000.00
netDebt -3734000.00
shortTermDebt 5697000.00
shortLongTermDebt 5453000.00
shortLongTermDebtTotal 5697000.00
otherStockholderEquity 258813000.00
propertyPlantEquipment 1540000.00
totalCurrentAssets 13238000.00
longTermInvestments 0.00
netTangibleAssets 5276000.00
netReceivables 801000.00
inventory 1599000.00
accountsPayable 904000.00
nonCurrrentAssetsOther 1136000.00
nonCurrentAssetsTotal 2250000.00
capitalLeaseObligations 244000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 201000.00
liabilitiesAndStockholdersEquity 15488000.00
cashAndShortTermInvestments 9431000.00
propertyPlantAndEquipmentNet 1114000.00
netWorkingCapital 3226000.00
netInvestedCapital 10728000.00
commonStockSharesOutstanding 10640806.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 20684000.00
otherCurrentAssets 1393000.00
totalLiab 10528000.00
totalStockholderEquity 10156000.00
otherCurrentLiab 2644000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -247739000.00
otherAssets 898000.00
cash 14045000.00
totalCurrentLiabilities 10263000.00
currentDeferredRevenue 498000.00
netDebt -8526000.00
shortTermDebt 5519000.00
shortLongTermDebt 5285000.00
shortLongTermDebtTotal 5519000.00
otherStockholderEquity 257894000.00
propertyPlantEquipment 1832000.00
totalCurrentAssets 17499000.00
longTermInvestments 455000.00
netTangibleAssets 10156000.00
netReceivables 509000.00
inventory 1552000.00
accountsPayable 1602000.00
nonCurrrentAssetsOther 1379000.00
nonCurrentAssetsTotal 3185000.00
capitalLeaseObligations 234000.00
nonCurrentLiabilitiesOther 265000.00
nonCurrentLiabilitiesTotal 265000.00
liabilitiesAndStockholdersEquity 20684000.00
cashAndShortTermInvestments 14045000.00
propertyPlantAndEquipmentNet 1351000.00
netWorkingCapital 7236000.00
netInvestedCapital 15441000.00
commonStockSharesOutstanding 10620076.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 25913000.00
otherCurrentAssets 1055000.00
totalLiab 10847000.00
totalStockholderEquity 15066000.00
otherCurrentLiab 2380000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -241853000.00
otherLiab 1190000.00
otherAssets 1544000.00
cash 19162000.00
totalCurrentLiabilities 4533000.00
currentDeferredRevenue 448000.00
netDebt -13813000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 5349000.00
otherStockholderEquity 256918000.00
propertyPlantEquipment 1554000.00
totalCurrentAssets 22238000.00
longTermInvestments 577000.00
netTangibleAssets 15066000.00
netReceivables 549000.00
longTermDebt 5124000.00
inventory 1472000.00
accountsPayable 1480000.00
nonCurrrentAssetsOther 1544000.00
nonCurrentAssetsTotal 3675000.00
capitalLeaseObligations 225000.00
nonCurrentLiabilitiesOther 1190000.00
nonCurrentLiabilitiesTotal 6314000.00
liabilitiesAndStockholdersEquity 25913000.00
cashAndShortTermInvestments 19162000.00
propertyPlantAndEquipmentNet 1554000.00
netWorkingCapital 17705000.00
netInvestedCapital 20190000.00
commonStockSharesOutstanding 10089722.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 30384000.00
otherCurrentAssets 2083000.00
totalLiab 10019000.00
totalStockholderEquity 20365000.00
otherCurrentLiab 1907000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -235525000.00
otherLiab 1206000.00
otherAssets 649000.00
cash 22665000.00
totalCurrentLiabilities 3849000.00
currentDeferredRevenue 436000.00
netDebt -17487000.00
shortTermDebt 214000.00
shortLongTermDebtTotal 5178000.00
otherStockholderEquity 255889000.00
propertyPlantEquipment 1678000.00
totalCurrentAssets 27412000.00
longTermInvestments 645000.00
netTangibleAssets 20365000.00
netReceivables 514000.00
longTermDebt 4964000.00
inventory 2150000.00
accountsPayable 1292000.00
nonCurrrentAssetsOther 649000.00
nonCurrentAssetsTotal 2972000.00
capitalLeaseObligations 214000.00
nonCurrentLiabilitiesOther 1206000.00
nonCurrentLiabilitiesTotal 6170000.00
liabilitiesAndStockholdersEquity 30384000.00
cashAndShortTermInvestments 22665000.00
propertyPlantAndEquipmentNet 1678000.00
netWorkingCapital 23563000.00
netInvestedCapital 25329000.00
commonStockSharesOutstanding 10591834.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 34028000.00
otherCurrentAssets 1988000.00
totalLiab 8913000.00
totalStockholderEquity 25115000.00
otherCurrentLiab 1731000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -229667000.00
otherLiab 1150000.00
otherAssets 684000.00
cash 25391000.00
totalCurrentLiabilities 2954000.00
currentDeferredRevenue 355000.00
netDebt -20376000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 5015000.00
otherStockholderEquity 254781000.00
propertyPlantEquipment 1959000.00
totalCurrentAssets 30707000.00
longTermInvestments 678000.00
netTangibleAssets 25115000.00
shortTermInvestments 678000.00
netReceivables 696000.00
longTermDebt 4809000.00
inventory 2632000.00
accountsPayable 662000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -229667000.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 3321000.00
capitalLeaseObligations 206000.00
longTermDebtTotal 4809000.00
nonCurrentLiabilitiesOther 1150000.00
nonCurrentLiabilitiesTotal 5959000.00
capitalSurpluse 254781000.00
liabilitiesAndStockholdersEquity 34028000.00
cashAndShortTermInvestments 25391000.00
propertyPlantAndEquipmentGross 1959000.00
propertyPlantAndEquipmentNet 1959000.00
netWorkingCapital 27753000.00
netInvestedCapital 29924000.00
commonStockSharesOutstanding 10501057.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 37670000.00
otherCurrentAssets 2043000.00
totalLiab 10130000.00
totalStockholderEquity 27540000.00
otherCurrentLiab 1338000.00
commonStock 1000.00
retainedEarnings -225617000.00
otherLiab 1097000.00
otherAssets 723000.00
cash 28446000.00
totalCurrentLiabilities 4276000.00
currentDeferredRevenue 352000.00
netDebt -22260000.00
shortTermDebt 1429000.00
shortLongTermDebt 1246000.00
shortLongTermDebtTotal 6186000.00
otherStockholderEquity 253156000.00
propertyPlantEquipment 2316000.00
totalCurrentAssets 33874000.00
longTermInvestments 757000.00
netTangibleAssets 27540000.00
shortTermInvestments 757000.00
netReceivables 336000.00
longTermDebt 4757000.00
inventory 3049000.00
accountsPayable 1157000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -225617000.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 3796000.00
capitalLeaseObligations 183000.00
longTermDebtTotal 4757000.00
nonCurrentLiabilitiesOther 1097000.00
nonCurrentLiabilitiesTotal 5854000.00
capitalSurpluse 253156000.00
liabilitiesAndStockholdersEquity 37670000.00
cashAndShortTermInvestments 28446000.00
propertyPlantAndEquipmentGross 2316000.00
propertyPlantAndEquipmentNet 2316000.00
netWorkingCapital 29598000.00
netInvestedCapital 33543000.00
commonStockSharesOutstanding 8636120.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 16630000.00
otherCurrentAssets 2296000.00
totalLiab 9656000.00
totalStockholderEquity 6974000.00
otherCurrentLiab 1908000.00
retainedEarnings -219826000.00
otherLiab 498000.00
otherAssets 1028000.00
cash 6523000.00
totalCurrentLiabilities 4215000.00
currentDeferredRevenue 376000.00
netDebt -530000.00
shortTermDebt 1050000.00
shortLongTermDebt 918000.00
shortLongTermDebtTotal 5993000.00
otherStockholderEquity 226800000.00
propertyPlantEquipment 2889000.00
totalCurrentAssets 12843000.00
longTermInvestments 833000.00
netTangibleAssets 6974000.00
shortTermInvestments 833000.00
netReceivables 770000.00
longTermDebt 4943000.00
inventory 3254000.00
accountsPayable 881000.00
retainedEarningsTotalEquity -219826000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 3787000.00
capitalLeaseObligations 132000.00
longTermDebtTotal 4943000.00
nonCurrentLiabilitiesOther 498000.00
nonCurrentLiabilitiesTotal 5441000.00
capitalSurpluse 226800000.00
liabilitiesAndStockholdersEquity 16630000.00
cashAndShortTermInvestments 6523000.00
propertyPlantAndEquipmentGross 2759000.00
propertyPlantAndEquipmentNet 2759000.00
netWorkingCapital 8628000.00
netInvestedCapital 12835000.00
commonStockSharesOutstanding 8636120.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 19926000.00
otherCurrentAssets 1764000.00
totalLiab 8837000.00
totalStockholderEquity 11089000.00
otherCurrentLiab 1149000.00
commonStock 2000.00
retainedEarnings -215071000.00
otherLiab 432000.00
otherAssets 82000.00
cash 9200000.00
totalCurrentLiabilities 3349000.00
currentDeferredRevenue 638000.00
netDebt -3277000.00
shortTermDebt 867000.00
shortLongTermDebt 664000.00
shortLongTermDebtTotal 5923000.00
otherStockholderEquity 226158000.00
propertyPlantEquipment 2507000.00
totalCurrentAssets 16244000.00
longTermInvestments 893000.00
netTangibleAssets 11089000.00
shortTermInvestments 893000.00
netReceivables 689000.00
longTermDebt 5056000.00
inventory 4591000.00
accountsPayable 695000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -215071000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 3682000.00
capitalLeaseObligations 203000.00
longTermDebtTotal 5056000.00
nonCurrentLiabilitiesOther 432000.00
nonCurrentLiabilitiesTotal 5488000.00
capitalSurpluse 226158000.00
liabilitiesAndStockholdersEquity 19926000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 2507000.00
propertyPlantAndEquipmentNet 2507000.00
netWorkingCapital 12895000.00
netInvestedCapital 16809000.00
commonStockSharesOutstanding 1807931.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 20532000.00
otherCurrentAssets 1921000.00
totalLiab 9905000.00
totalStockholderEquity 10627000.00
otherCurrentLiab 1504000.00
commonStock 2000.00
retainedEarnings -211336000.00
otherLiab 222000.00
otherAssets 109000.00
cash 8500000.00
totalCurrentLiabilities 4651000.00
currentDeferredRevenue 1066000.00
netDebt -2651000.00
shortTermDebt 824000.00
shortLongTermDebt 559000.00
shortLongTermDebtTotal 5849000.00
otherStockholderEquity 221961000.00
propertyPlantEquipment 3120000.00
totalCurrentAssets 16355000.00
longTermInvestments 948000.00
netTangibleAssets 10627000.00
netReceivables 1017000.00
longTermDebt 5025000.00
inventory 4917000.00
accountsPayable 1257000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -211336000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 4177000.00
capitalLeaseObligations 265000.00
nonCurrentLiabilitiesOther 229000.00
nonCurrentLiabilitiesTotal 5254000.00
capitalSurpluse 221961000.00
liabilitiesAndStockholdersEquity 20532000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 2853000.00
propertyPlantAndEquipmentNet 2853000.00
netWorkingCapital 11704000.00
netInvestedCapital 16211000.00
commonStockSharesOutstanding 1418630.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 21432000.00
otherCurrentAssets 2204000.00
totalLiab 8881000.00
totalStockholderEquity 12551000.00
otherCurrentLiab 1342000.00
commonStock 1000.00
retainedEarnings -204221000.00
otherLiab 127000.00
otherAssets 109000.00
cash 9042000.00
totalCurrentLiabilities 4585000.00
currentDeferredRevenue 703000.00
netDebt -4654000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 4388000.00
otherStockholderEquity 216771000.00
propertyPlantEquipment 3305000.00
totalCurrentAssets 16984000.00
longTermInvestments 1034000.00
netTangibleAssets 12551000.00
netReceivables 1279000.00
longTermDebt 4110000.00
inventory 4459000.00
accountsPayable 2262000.00
accumulatedOtherComprehensiveIncome -2281000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -204221000.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 4448000.00
capitalLeaseObligations 278000.00
longTermDebtTotal 4110000.00
nonCurrentLiabilitiesOther 186000.00
nonCurrentLiabilitiesTotal 4296000.00
capitalSurpluse 216771000.00
liabilitiesAndStockholdersEquity 21432000.00
cashAndShortTermInvestments 9042000.00
propertyPlantAndEquipmentGross 2973000.00
propertyPlantAndEquipmentNet 2973000.00
netWorkingCapital 12399000.00
netInvestedCapital 16661000.00
commonStockSharesOutstanding 893079.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 26977000.00
otherCurrentAssets 2447000.00
totalLiab 10456000.00
totalStockholderEquity 16521000.00
otherCurrentLiab 3660000.00
commonStock 1000.00
retainedEarnings -197911000.00
otherLiab 35000.00
otherAssets 131000.00
cash 13308000.00
totalCurrentLiabilities 6306000.00
currentDeferredRevenue 770000.00
netDebt -9057000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 4251000.00
otherStockholderEquity 214431000.00
propertyPlantEquipment 3441000.00
totalCurrentAssets 22189000.00
longTermInvestments 1216000.00
netTangibleAssets 16521000.00
netReceivables 1573000.00
longTermDebt 3983000.00
inventory 4861000.00
accountsPayable 1608000.00
accumulatedOtherComprehensiveIncome -2281000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -197911000.00
nonCurrrentAssetsOther 526000.00
nonCurrentAssetsTotal 4788000.00
capitalLeaseObligations 268000.00
longTermDebtTotal 3983000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 4150000.00
capitalSurpluse 214431000.00
liabilitiesAndStockholdersEquity 26977000.00
cashAndShortTermInvestments 13308000.00
propertyPlantAndEquipmentGross 3046000.00
propertyPlantAndEquipmentNet 3046000.00
commonStockSharesOutstanding 893074.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 24149000.00
otherCurrentAssets 3051000.00
totalLiab 38939000.00
totalStockholderEquity -14790000.00
otherCurrentLiab 3151000.00
retainedEarnings -183094000.00
otherLiab 794000.00
otherAssets 131000.00
cash 9086000.00
totalCurrentLiabilities 6248000.00
currentDeferredRevenue 1049000.00
netDebt 22865000.00
shortTermDebt 257000.00
shortLongTermDebtTotal 31951000.00
otherStockholderEquity 168304000.00
propertyPlantEquipment 3522000.00
totalCurrentAssets 19084000.00
longTermInvestments 1412000.00
netTangibleAssets -14790000.00
netReceivables 2806000.00
longTermDebt 31694000.00
inventory 4141000.00
accountsPayable 1791000.00
nonCurrrentAssetsOther 587000.00
nonCurrentAssetsTotal 5065000.00
capitalLeaseObligations 257000.00
longTermDebtTotal 31694000.00
nonCurrentLiabilitiesOther 997000.00
nonCurrentLiabilitiesTotal 32691000.00
capitalSurpluse 168304000.00
liabilitiesAndStockholdersEquity 24149000.00
cashAndShortTermInvestments 9086000.00
propertyPlantAndEquipmentGross 3066000.00
propertyPlantAndEquipmentNet 3066000.00
commonStockSharesOutstanding 58897.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 25496000.00
otherCurrentAssets 2768000.00
totalLiab 39165000.00
totalStockholderEquity -13669000.00
otherCurrentLiab 4080000.00
commonStock 5000.00
retainedEarnings -175138000.00
otherLiab 738000.00
otherAssets 131000.00
cash 9506000.00
totalCurrentLiabilities 6884000.00
currentDeferredRevenue 950000.00
netDebt 22013000.00
shortTermDebt 248000.00
shortLongTermDebtTotal 31519000.00
otherStockholderEquity 161464000.00
propertyPlantEquipment 3241000.00
totalCurrentAssets 20544000.00
longTermInvestments 1580000.00
netTangibleAssets -13669000.00
netReceivables 3556000.00
longTermDebt 31271000.00
inventory 4714000.00
accountsPayable 1606000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -175138000.00
nonCurrrentAssetsOther 646000.00
nonCurrentAssetsTotal 4952000.00
capitalLeaseObligations 248000.00
longTermDebtTotal 31271000.00
nonCurrentLiabilitiesOther 1010000.00
nonCurrentLiabilitiesTotal 32281000.00
capitalSurpluse 161464000.00
liabilitiesAndStockholdersEquity 25496000.00
cashAndShortTermInvestments 9506000.00
propertyPlantAndEquipmentGross 2726000.00
propertyPlantAndEquipmentNet 2726000.00
commonStockSharesOutstanding 46463.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 34852000.00
otherCurrentAssets 3117000.00
totalLiab 39438000.00
totalStockholderEquity -4586000.00
otherCurrentLiab 3885000.00
commonStock 160828000.00
retainedEarnings -165414000.00
otherLiab 686000.00
otherAssets 154000.00
cash 17821000.00
totalCurrentLiabilities 7488000.00
currentDeferredRevenue 679000.00
netDebt 13106000.00
shortTermDebt 238000.00
shortLongTermDebt 238000.00
shortLongTermDebtTotal 30927000.00
otherStockholderEquity 160823000.00
propertyPlantEquipment 3397000.00
totalCurrentAssets 29583000.00
longTermInvestments 1718000.00
netTangibleAssets -4586000.00
netReceivables 4778000.00
longTermDebt 30927000.00
inventory 3867000.00
accountsPayable 2686000.00
accumulatedOtherComprehensiveIncome -1513000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -165414000.00
nonCurrrentAssetsOther 719000.00
nonCurrentAssetsTotal 5269000.00
capitalLeaseObligations 238000.00
longTermDebtTotal 30927000.00
nonCurrentLiabilitiesOther 1023000.00
nonCurrentLiabilitiesTotal 31950000.00
capitalSurpluse 160823000.00
liabilitiesAndStockholdersEquity 34852000.00
cashAndShortTermInvestments 17821000.00
propertyPlantAndEquipmentGross 2832000.00
propertyPlantAndEquipmentNet 2832000.00
commonStockSharesOutstanding 46371.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 46834000.00
otherCurrentAssets 2558000.00
totalLiab 41922000.00
totalStockholderEquity 4912000.00
otherCurrentLiab 5821000.00
commonStock 160297000.00
retainedEarnings -155385000.00
otherLiab 634000.00
otherAssets 171000.00
cash 29523000.00
totalCurrentLiabilities 10760000.00
currentDeferredRevenue 686000.00
netDebt 1005000.00
shortTermDebt 259000.00
shortLongTermDebtTotal 30528000.00
otherStockholderEquity 160292000.00
propertyPlantEquipment 2916000.00
totalCurrentAssets 41904000.00
longTermInvestments 1843000.00
netTangibleAssets 4912000.00
netReceivables 5704000.00
longTermDebt 30528000.00
inventory 4119000.00
accountsPayable 3994000.00
accumulatedOtherComprehensiveIncome -1513000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 4930000.00
longTermDebtTotal 30528000.00
nonCurrentLiabilitiesTotal 31162000.00
capitalSurpluse 160292000.00
liabilitiesAndStockholdersEquity 46834000.00
cashAndShortTermInvestments 29523000.00
propertyPlantAndEquipmentGross 2916000.00
propertyPlantAndEquipmentNet 2916000.00
commonStockSharesOutstanding 35484.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 36438000.00
intangibleAssets 0.00
otherCurrentAssets 2680000.00
totalLiab 39205000.00
totalStockholderEquity -2767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5125000.00
commonStock 3000.00
retainedEarnings -141893000.00
otherLiab 394000.00
goodWill 0.00
otherAssets 201000.00
cash 20097000.00
totalCurrentLiabilities 8687000.00
netDebt 10027000.00
shortTermDebt 30124000.00
shortLongTermDebtTotal 30124000.00
otherStockholderEquity 139123000.00
propertyPlantEquipment 2011000.00
totalCurrentAssets 32265000.00
longTermInvestments 1961000.00
netTangibleAssets -2767000.00
shortTermInvestments 0.00
netReceivables 4991000.00
longTermDebt 30124000.00
inventory 4497000.00
accountsPayable 3562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 4173000.00
nonCurrentLiabilitiesTotal 30518000.00
capitalSurpluse 139123000.00
liabilitiesAndStockholdersEquity 36438000.00
cashAndShortTermInvestments 20097000.00
propertyPlantAndEquipmentGross 2011000.00
propertyPlantAndEquipmentNet 2011000.00
commonStockSharesOutstanding 31489.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 48851000.00
intangibleAssets 0.00
otherCurrentAssets 3024000.00
totalLiab 40154000.00
totalStockholderEquity 8697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5258000.00
commonStock 3000.00
retainedEarnings -129589000.00
otherLiab 305000.00
goodWill 0.00
otherAssets 188000.00
cash 30213000.00
totalCurrentLiabilities 10125000.00
netDebt -489000.00
shortTermDebt 29724000.00
shortLongTermDebt 29724000.00
shortLongTermDebtTotal 29724000.00
otherStockholderEquity 138283000.00
propertyPlantEquipment 1931000.00
totalCurrentAssets 44639000.00
longTermInvestments 2093000.00
netTangibleAssets 8697000.00
shortTermInvestments 0.00
netReceivables 7241000.00
longTermDebt 29724000.00
inventory 4161000.00
accountsPayable 4867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 4212000.00
nonCurrentLiabilitiesTotal 30029000.00
capitalSurpluse 138283000.00
liabilitiesAndStockholdersEquity 48851000.00
cashAndShortTermInvestments 30213000.00
propertyPlantAndEquipmentGross 1931000.00
propertyPlantAndEquipmentNet 1931000.00
commonStockSharesOutstanding 31305.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 56636000.00
intangibleAssets 0.00
otherCurrentAssets 3302000.00
totalLiab 37674000.00
totalStockholderEquity 18962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4257000.00
commonStock 3000.00
retainedEarnings -118073000.00
otherLiab 218000.00
goodWill 0.00
otherAssets 204000.00
cash 38378000.00
totalCurrentLiabilities 8122000.00
netDebt -9044000.00
shortTermDebt 29334000.00
shortLongTermDebt 29334000.00
shortLongTermDebtTotal 29334000.00
otherStockholderEquity 137032000.00
propertyPlantEquipment 1674000.00
totalCurrentAssets 52507000.00
longTermInvestments 2251000.00
netTangibleAssets 18962000.00
shortTermInvestments 0.00
netReceivables 6999000.00
longTermDebt 29334000.00
inventory 3828000.00
accountsPayable 3865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 4129000.00
nonCurrentLiabilitiesTotal 29552000.00
capitalSurpluse 137032000.00
liabilitiesAndStockholdersEquity 56636000.00
cashAndShortTermInvestments 38378000.00
propertyPlantAndEquipmentGross 1674000.00
propertyPlantAndEquipmentNet 1674000.00
commonStockSharesOutstanding 25846.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 36079000.00
intangibleAssets 0.00
otherCurrentAssets 2741000.00
totalLiab 38679000.00
totalStockholderEquity -2600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4605000.00
commonStock 102981000.00
retainedEarnings -105581000.00
otherLiab 327000.00
goodWill 0.00
otherAssets 2702000.00
cash 20730000.00
totalCurrentLiabilities 9404000.00
netDebt 8218000.00
shortTermDebt 28948000.00
shortLongTermDebt 28948000.00
shortLongTermDebtTotal 28948000.00
otherStockholderEquity 102979000.00
propertyPlantEquipment 1303000.00
totalCurrentAssets 32074000.00
longTermInvestments 2500000.00
netTangibleAssets -2600000.00
shortTermInvestments 0.00
netReceivables 6213000.00
longTermDebt 28948000.00
inventory 2390000.00
accountsPayable 4799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 4005000.00
longTermDebtTotal 28948000.00
nonCurrentLiabilitiesTotal 29275000.00
capitalSurpluse 102979000.00
liabilitiesAndStockholdersEquity 36079000.00
cashAndShortTermInvestments 20730000.00
propertyPlantAndEquipmentGross 1303000.00
propertyPlantAndEquipmentNet 1303000.00
commonStockSharesOutstanding 19435.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 33109000.00
intangibleAssets 0.00
otherCurrentAssets 3217000.00
totalLiab 26244000.00
totalStockholderEquity 6865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3933000.00
commonStock 2000.00
retainedEarnings -95357000.00
otherLiab 77000.00
goodWill 0.00
otherAssets 2612000.00
cash 19207000.00
totalCurrentLiabilities 7502000.00
netDebt -542000.00
shortTermDebt 18665000.00
shortLongTermDebt 18665000.00
shortLongTermDebtTotal 18665000.00
otherStockholderEquity 102220000.00
propertyPlantEquipment 1337000.00
totalCurrentAssets 29160000.00
longTermInvestments 2500000.00
netTangibleAssets 6865000.00
shortTermInvestments 0.00
netReceivables 4833000.00
longTermDebt 18665000.00
inventory 1903000.00
accountsPayable 3569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 3949000.00
longTermDebtTotal 18665000.00
nonCurrentLiabilitiesOther 77000.00
nonCurrentLiabilitiesTotal 18742000.00
capitalSurpluse 102220000.00
liabilitiesAndStockholdersEquity 33109000.00
cashAndShortTermInvestments 19207000.00
propertyPlantAndEquipmentGross 1337000.00
propertyPlantAndEquipmentNet 1337000.00
commonStockSharesOutstanding 19408.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 39910000.00
intangibleAssets 0.00
otherCurrentAssets 1888000.00
totalLiab 23917000.00
totalStockholderEquity 15993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2181000.00
commonStock 2000.00
retainedEarnings -85742000.00
goodWill 0.00
otherAssets 132000.00
cash 31060000.00
totalCurrentLiabilities 5525000.00
netDebt -12668000.00
shortTermDebt 18392000.00
shortLongTermDebt 18392000.00
shortLongTermDebtTotal 18392000.00
otherStockholderEquity 101733000.00
propertyPlantEquipment 987000.00
totalCurrentAssets 38791000.00
netTangibleAssets 15993000.00
shortTermInvestments 0.00
netReceivables 3800000.00
longTermDebt 18392000.00
inventory 2043000.00
accountsPayable 3344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 1119000.00
nonCurrentLiabilitiesTotal 18392000.00
capitalSurpluse 101733000.00
liabilitiesAndStockholdersEquity 39910000.00
cashAndShortTermInvestments 31060000.00
propertyPlantAndEquipmentGross 987000.00
propertyPlantAndEquipmentNet 987000.00
commonStockSharesOutstanding 19373.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 39975000.00
intangibleAssets 0.00
otherCurrentAssets 1240000.00
totalLiab 15200000.00
totalStockholderEquity 24775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1976000.00
commonStock 2000.00
retainedEarnings -75317000.00
otherLiab 90000.00
goodWill 0.00
otherAssets 152000.00
cash 31389000.00
totalCurrentLiabilities 8316000.00
currentDeferredRevenue 111000.00
netDebt -21725000.00
shortTermDebt 2870000.00
shortLongTermDebt 2870000.00
shortLongTermDebtTotal 9664000.00
otherStockholderEquity 100090000.00
propertyPlantEquipment 791000.00
totalCurrentAssets 39032000.00
netTangibleAssets 24775000.00
shortTermInvestments 0.00
netReceivables 4020000.00
longTermDebt 6794000.00
inventory 2383000.00
accountsPayable 3359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 943000.00
nonCurrentLiabilitiesTotal 6884000.00
capitalSurpluse 100090000.00
liabilitiesAndStockholdersEquity 39975000.00
cashAndShortTermInvestments 31389000.00
propertyPlantAndEquipmentGross 791000.00
propertyPlantAndEquipmentNet 791000.00
commonStockSharesOutstanding 11663.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 14549000.00
intangibleAssets 0.00
otherCurrentAssets 1066000.00
totalLiab 14954000.00
totalStockholderEquity -405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2186000.00
commonStock 1000.00
retainedEarnings -68622000.00
otherLiab 53000.00
goodWill 0.00
otherAssets 136000.00
cash 8086000.00
totalCurrentLiabilities 7139000.00
netDebt 1543000.00
shortTermDebt 1867000.00
shortLongTermDebt 1867000.00
shortLongTermDebtTotal 9629000.00
otherStockholderEquity 68216000.00
propertyPlantEquipment 483000.00
totalCurrentAssets 13930000.00
netTangibleAssets -405000.00
shortTermInvestments 0.00
netReceivables 2091000.00
longTermDebt 7762000.00
inventory 2687000.00
accountsPayable 3086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 619000.00
nonCurrentLiabilitiesTotal 7815000.00
capitalSurpluse 68216000.00
liabilitiesAndStockholdersEquity 14549000.00
cashAndShortTermInvestments 8086000.00
propertyPlantAndEquipmentGross 483000.00
propertyPlantAndEquipmentNet 483000.00
commonStockSharesOutstanding 10653.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 19107000.00
intangibleAssets 0.00
otherCurrentAssets 1298000.00
totalLiab 14050000.00
totalStockholderEquity 5057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1536000.00
commonStock 1000.00
retainedEarnings -62802000.00
goodWill 0.00
otherAssets 133000.00
cash 14011000.00
totalCurrentLiabilities 5320000.00
currentDeferredRevenue 442000.00
netDebt -4416000.00
shortTermDebt 865000.00
shortLongTermDebtTotal 9595000.00
otherStockholderEquity 67858000.00
propertyPlantEquipment 445000.00
totalCurrentAssets 18529000.00
netTangibleAssets 5057000.00
shortTermInvestments 0.00
netReceivables 1807000.00
longTermDebt 8730000.00
inventory 1413000.00
accountsPayable 2477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 578000.00
longTermDebtTotal 8730000.00
nonCurrentLiabilitiesTotal 8730000.00
capitalSurpluse 67858000.00
liabilitiesAndStockholdersEquity 19107000.00
cashAndShortTermInvestments 14011000.00
propertyPlantAndEquipmentGross 445000.00
propertyPlantAndEquipmentNet 445000.00
commonStockSharesOutstanding 10630.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 23064000.00
intangibleAssets 0.00
otherCurrentAssets 1204000.00
totalLiab 13504000.00
totalStockholderEquity 9560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1648000.00
commonStock 1000.00
retainedEarnings -57933000.00
goodWill 0.00
otherAssets 139000.00
cash 19931000.00
totalCurrentLiabilities 3944000.00
currentDeferredRevenue 442000.00
netDebt -10371000.00
shortLongTermDebtTotal 9560000.00
otherStockholderEquity 67492000.00
propertyPlantEquipment 356000.00
totalCurrentAssets 22569000.00
netTangibleAssets 9560000.00
shortTermInvestments 0.00
netReceivables 589000.00
longTermDebt 9560000.00
inventory 845000.00
accountsPayable 1854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 495000.00
longTermDebtTotal 9560000.00
nonCurrentLiabilitiesTotal 9560000.00
capitalSurpluse 67492000.00
liabilitiesAndStockholdersEquity 23064000.00
cashAndShortTermInvestments 19931000.00
propertyPlantAndEquipmentGross 356000.00
propertyPlantAndEquipmentNet 356000.00
commonStockSharesOutstanding 8080.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 8665000.00
intangibleAssets 0.00
otherCurrentAssets 1542000.00
totalLiab 8229000.00
totalStockholderEquity 436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 990000.00
commonStock 53053000.00
retainedEarnings -52617000.00
goodWill 0.00
otherAssets 146000.00
cash 5006000.00
totalCurrentLiabilities 8229000.00
currentDeferredRevenue 1418000.00
netDebt -814000.00
shortTermDebt 4192000.00
shortLongTermDebtTotal 4192000.00
otherStockholderEquity 53053000.00
propertyPlantEquipment 254000.00
totalCurrentAssets 8265000.00
netTangibleAssets 436000.00
shortTermInvestments 0.00
netReceivables 791000.00
longTermDebt 0.00
inventory 926000.00
accountsPayable 1629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53053000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 8665000.00
cashAndShortTermInvestments 5006000.00
propertyPlantAndEquipmentGross 254000.00
propertyPlantAndEquipmentNet 254000.00
commonStockSharesOutstanding 7493.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 11494000.00
intangibleAssets 0.00
otherCurrentAssets 1615000.00
totalLiab 7558000.00
totalStockholderEquity 3936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1293000.00
commonStock 52447000.00
retainedEarnings -48511000.00
goodWill 0.00
otherAssets 138000.00
cash 7360000.00
totalCurrentLiabilities 7558000.00
netDebt -2527000.00
shortTermDebt 4833000.00
shortLongTermDebt 4446000.00
shortLongTermDebtTotal 4833000.00
otherStockholderEquity 52447000.00
propertyPlantEquipment 239000.00
totalCurrentAssets 11117000.00
netTangibleAssets 3936000.00
shortTermInvestments 0.00
netReceivables 593000.00
longTermDebt 0.00
inventory 1549000.00
accountsPayable 1432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 377000.00
nonCurrentLiabilitiesTotal 6126000.00
liabilitiesAndStockholdersEquity 11494000.00
cashAndShortTermInvestments 7360000.00
propertyPlantAndEquipmentGross 239000.00
propertyPlantAndEquipmentNet 239000.00
commonStockSharesOutstanding 6860.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 8932000.00
intangibleAssets 0.00
otherCurrentAssets 1643000.00
totalLiab 6928000.00
totalStockholderEquity 2004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 827000.00
commonStock 46838000.00
retainedEarnings -44834000.00
goodWill 0.00
otherAssets 146000.00
cash 6061000.00
totalCurrentLiabilities 6928000.00
netDebt -1061000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 46838000.00
propertyPlantEquipment 198000.00
totalCurrentAssets 8588000.00
netTangibleAssets 2004000.00
shortTermInvestments 0.00
netReceivables 239000.00
longTermDebt 0.00
inventory 645000.00
accountsPayable 1101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 344000.00
nonCurrentLiabilitiesTotal 5827000.00
liabilitiesAndStockholdersEquity 8932000.00
cashAndShortTermInvestments 6061000.00
propertyPlantAndEquipmentGross 198000.00
propertyPlantAndEquipmentNet 198000.00
commonStockSharesOutstanding 6418.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 10753000.00
intangibleAssets 0.00
otherCurrentAssets 1729000.00
totalLiab 5604000.00
totalStockholderEquity 5149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 884000.00
commonStock 46764000.00
retainedEarnings -41615000.00
goodWill 0.00
otherAssets 153000.00
cash 8362000.00
totalCurrentLiabilities 5604000.00
currentDeferredRevenue 108000.00
netDebt -4362000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 46764000.00
propertyPlantEquipment 172000.00
totalCurrentAssets 10428000.00
netTangibleAssets 5149000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 337000.00
accountsPayable 612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 325000.00
nonCurrentLiabilitiesTotal 4992000.00
liabilitiesAndStockholdersEquity 10753000.00
cashAndShortTermInvestments 8362000.00
propertyPlantAndEquipmentGross 172000.00
propertyPlantAndEquipmentNet 172000.00
commonStockSharesOutstanding 4454.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 1634000.00
intangibleAssets 0.00
otherCurrentAssets 881000.00
totalLiab 4695000.00
totalStockholderEquity -3061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 583000.00
commonStock 35548000.00
retainedEarnings -38609000.00
goodWill 0.00
otherAssets 160000.00
cash 221000.00
totalCurrentLiabilities 4695000.00
netDebt 3279000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 35548000.00
propertyPlantEquipment 170000.00
totalCurrentAssets 1304000.00
netTangibleAssets -3061000.00
shortTermInvestments 0.00
netReceivables 35000.00
longTermDebt 0.00
inventory 167000.00
accountsPayable 612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 330000.00
liabilitiesAndStockholdersEquity 1634000.00
cashAndShortTermInvestments 221000.00
propertyPlantAndEquipmentGross 170000.00
propertyPlantAndEquipmentNet 170000.00
commonStockSharesOutstanding 2293.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 2298000.00
intangibleAssets 0.00
otherCurrentAssets 923000.00
totalLiab 3139000.00
totalStockholderEquity -841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223000.00
commonStock 35244000.00
retainedEarnings -36085000.00
goodWill 0.00
otherAssets 156000.00
cash 895000.00
totalCurrentLiabilities 3139000.00
netDebt 1605000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 35244000.00
propertyPlantEquipment 187000.00
totalCurrentAssets 1955000.00
netTangibleAssets -841000.00
shortTermInvestments 0.00
netReceivables 6000.00
longTermDebt 0.00
inventory 131000.00
accountsPayable 416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 343000.00
liabilitiesAndStockholdersEquity 2298000.00
cashAndShortTermInvestments 895000.00
propertyPlantAndEquipmentGross 187000.00
propertyPlantAndEquipmentNet 187000.00
commonStockSharesOutstanding 2292.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 3149346.00
intangibleAssets 0.00
otherCurrentAssets 188006.00
totalLiab 2425396.00
totalStockholderEquity 723950.00
deferredLongTermLiab 0.00
otherCurrentLiab 387538.00
commonStock 35066274.00
retainedEarnings -34342324.00
goodWill 0.00
otherAssets 651000.00
cash 1976980.00
totalCurrentLiabilities 2425396.00
netDebt -505181.00
shortTermDebt 1471799.00
shortLongTermDebtTotal 1471799.00
otherStockholderEquity 35066274.00
propertyPlantEquipment 191663.00
totalCurrentAssets 2305638.00
netTangibleAssets 723950.00
shortTermInvestments 0.00
netReceivables 3750.00
longTermDebt 0.00
inventory 136902.00
accountsPayable 566059.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35066274.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34342324.00
treasuryStock 0.00
nonCurrrentAssetsOther 652045.00
nonCurrentAssetsTotal 843708.00
liabilitiesAndStockholdersEquity 3149346.00
cashAndShortTermInvestments 1976980.00
propertyPlantAndEquipmentGross 191663.00
propertyPlantAndEquipmentNet 191663.00
commonStockSharesOutstanding 2252.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 721000.00
otherCurrentAssets 155000.00
totalLiab 6500000.00
totalStockholderEquity -5779000.00
otherCurrentLiab 954000.00
commonStock 98041000.00
retainedEarnings -103700000.00
cash 87000.00
totalCurrentLiabilities 1837000.00
currentDeferredRevenue 108000.00
netDebt 4566000.00
shortLongTermDebtTotal 4653000.00
otherStockholderEquity 98186000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 704000.00
netTangibleAssets -5779000.00
netReceivables 361000.00
longTermDebt 4653000.00
inventory 101000.00
accountsPayable 775000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 98041000.00
retainedEarningsTotalEquity -103700000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 17000.00
longTermDebtTotal 4653000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 4663000.00
capitalSurpluse 145000.00
liabilitiesAndStockholdersEquity 721000.00
cashAndShortTermInvestments 87000.00
propertyPlantAndEquipmentGross 13000.00
propertyPlantAndEquipmentNet 13000.00
commonStockSharesOutstanding 220.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 604000.00
otherCurrentAssets 79000.00
totalLiab 9620000.00
totalStockholderEquity -9016000.00
otherCurrentLiab 515000.00
commonStock 97190000.00
retainedEarnings -106027000.00
cash 128000.00
totalCurrentLiabilities 1025000.00
netDebt 4776000.00
shortLongTermDebtTotal 4904000.00
otherStockholderEquity 97287000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 576000.00
netTangibleAssets -9016000.00
netReceivables 257000.00
longTermDebt 4904000.00
inventory 112000.00
accountsPayable 510000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 97190000.00
retainedEarningsTotalEquity -106027000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 28000.00
longTermDebtTotal 4904000.00
nonCurrentLiabilitiesOther 3691000.00
nonCurrentLiabilitiesTotal 8595000.00
capitalSurpluse 97000.00
liabilitiesAndStockholdersEquity 604000.00
cashAndShortTermInvestments 128000.00
propertyPlantAndEquipmentGross 24000.00
propertyPlantAndEquipmentNet 24000.00
commonStockSharesOutstanding 156.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1558000.00
otherCurrentAssets 129000.00
totalLiab 8200000.00
totalStockholderEquity -6642000.00
otherCurrentLiab 558000.00
commonStock 97190000.00
retainedEarnings -103615000.00
cash 769000.00
totalCurrentLiabilities 983000.00
currentDeferredRevenue -4537000000.00
netDebt 3768000.00
shortTermDebt 4537000000.00
shortLongTermDebtTotal 4537000.00
otherStockholderEquity 97238000.00
propertyPlantEquipment 37000.00
totalCurrentAssets 1517000.00
netTangibleAssets -6642000.00
netReceivables 502000.00
longTermDebt 4537000.00
inventory 117000.00
accountsPayable 425000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 97190000.00
retainedEarningsTotalEquity -103615000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 41000.00
longTermDebtTotal 4537000.00
nonCurrentLiabilitiesOther 2680000.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 48000.00
liabilitiesAndStockholdersEquity 1558000.00
cashAndShortTermInvestments 769000.00
propertyPlantAndEquipmentGross 37000.00
propertyPlantAndEquipmentNet 37000.00
commonStockSharesOutstanding 156.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 2485000.00
otherCurrentAssets 394000.00
totalLiab 13073000.00
totalStockholderEquity -10588000.00
otherCurrentLiab 372000.00
commonStock 97263000.00
retainedEarnings -107586000.00
cash 1404000.00
totalCurrentLiabilities 828000.00
currentDeferredRevenue 13000.00
netDebt 4389000.00
shortLongTermDebtTotal 5793000.00
otherStockholderEquity 97263000.00
totalCurrentAssets 2431000.00
netReceivables 488000.00
inventory 145000.00
accountsPayable 443000.00
accumulatedOtherComprehensiveIncome -265000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 54000.00
nonCurrentLiabilitiesTotal 12245000.00
liabilitiesAndStockholdersEquity 2485000.00
cashAndShortTermInvestments 1404000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
commonStockSharesOutstanding 156.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 2275000.00
otherCurrentAssets 709000.00
totalLiab 12009000.00
totalStockholderEquity -9734000.00
otherCurrentLiab 462000.00
commonStock 96348000.00
retainedEarnings -106977000.00
cash 1128000.00
totalCurrentLiabilities 945000.00
currentDeferredRevenue 51000.00
netDebt 4727000.00
shortLongTermDebtTotal 5855000.00
otherStockholderEquity 1151000.00
totalCurrentAssets 2208000.00
netReceivables 210000.00
inventory 161000.00
accountsPayable 432000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 96348000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 67000.00
nonCurrentLiabilitiesTotal 11064000.00
liabilitiesAndStockholdersEquity 2275000.00
cashAndShortTermInvestments 1128000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
commonStockSharesOutstanding 83.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 3567000.00
otherCurrentAssets 1161000.00
totalLiab 22875000.00
totalStockholderEquity -19308000.00
otherCurrentLiab 324000.00
commonStock 94737000.00
retainedEarnings -114920000.00
cash 1863000.00
totalCurrentLiabilities 912000.00
currentDeferredRevenue 248000.00
netDebt 7619000.00
shortLongTermDebtTotal 9482000.00
otherStockholderEquity 1141000.00
totalCurrentAssets 3487000.00
netReceivables 374000.00
inventory 89000.00
accountsPayable 340000.00
accumulatedOtherComprehensiveIncome -266000.00
commonStockTotalEquity 94737000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 80000.00
nonCurrentLiabilitiesTotal 21963000.00
liabilitiesAndStockholdersEquity 3567000.00
cashAndShortTermInvestments 1863000.00
propertyPlantAndEquipmentGross 76000.00
propertyPlantAndEquipmentNet 76000.00
commonStockSharesOutstanding 69.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 1091000.00
otherCurrentAssets 178000.00
totalLiab 13038000.00
totalStockholderEquity -11947000.00
otherCurrentLiab 446000.00
commonStock 93893000.00
retainedEarnings -107114000.00
cash 258000.00
totalCurrentLiabilities 1140000.00
currentDeferredRevenue 317000.00
netDebt 7840000.00
shortLongTermDebtTotal 8098000.00
otherStockholderEquity 95433000.00
totalCurrentAssets 1020000.00
netReceivables 402000.00
inventory 182000.00
accountsPayable 377000.00
accumulatedOtherComprehensiveIncome -266000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 71000.00
nonCurrentLiabilitiesTotal 11898000.00
liabilitiesAndStockholdersEquity 1091000.00
cashAndShortTermInvestments 258000.00
propertyPlantAndEquipmentGross 67000.00
propertyPlantAndEquipmentNet 67000.00
commonStockSharesOutstanding 69.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1790000.00
otherCurrentAssets 224000.00
totalLiab 16850000.00
totalStockholderEquity -15060000.00
otherCurrentLiab 349000.00
commonStock 93893000.00
retainedEarnings -110115000.00
cash 723000.00
totalCurrentLiabilities 974000.00
currentDeferredRevenue 394000.00
netDebt 9453000.00
shortLongTermDebtTotal 10176000.00
otherStockholderEquity 1429000.00
totalCurrentAssets 1707000.00
netReceivables 525000.00
inventory 235000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome -267000.00
commonStockTotalEquity 93893000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 83000.00
nonCurrentLiabilitiesTotal 15876000.00
liabilitiesAndStockholdersEquity 1790000.00
cashAndShortTermInvestments 723000.00
propertyPlantAndEquipmentGross 79000.00
propertyPlantAndEquipmentNet 79000.00
commonStockSharesOutstanding 39.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1836000.00
otherCurrentAssets 193000.00
totalLiab 13866000.00
totalStockholderEquity -12030000.00
otherCurrentLiab 273000.00
commonStock 93893000.00
retainedEarnings -106949000.00
cash 997000.00
totalCurrentLiabilities 946000.00
currentDeferredRevenue 256000.00
netDebt 7923000.00
shortLongTermDebtTotal 8920000.00
otherStockholderEquity 1295000.00
totalCurrentAssets 1742000.00
netReceivables 352000.00
inventory 200000.00
accountsPayable 417000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 93893000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 94000.00
nonCurrentLiabilitiesTotal 12920000.00
liabilitiesAndStockholdersEquity 1836000.00
cashAndShortTermInvestments 997000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 38.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 2552000.00
otherCurrentAssets 344000.00
totalLiab 13216000.00
totalStockholderEquity -10664000.00
otherCurrentLiab 301000.00
commonStock 93893000.00
retainedEarnings -105505000.00
cash 1601000.00
totalCurrentLiabilities 716000.00
currentDeferredRevenue 285000.00
netDebt 6899000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 1217000.00
totalCurrentAssets 2472000.00
netReceivables 308000.00
inventory 219000.00
accountsPayable 130000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 93893000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 80000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 2552000.00
cashAndShortTermInvestments 1601000.00
propertyPlantAndEquipmentGross 76000.00
propertyPlantAndEquipmentNet 76000.00
commonStockSharesOutstanding 38.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 3549000.00
otherCurrentAssets 233000.00
totalLiab 7637000.00
totalStockholderEquity -4088000.00
otherCurrentLiab 284000.00
commonStock 93893000.00
retainedEarnings -98727000.00
cash 2585000.00
totalCurrentLiabilities 710000.00
currentDeferredRevenue 277000.00
netDebt 2742000.00
shortLongTermDebtTotal 5327000.00
otherStockholderEquity 94889000.00
totalCurrentAssets 3509000.00
netReceivables 453000.00
inventory 238000.00
accountsPayable 149000.00
accumulatedOtherComprehensiveIncome -250000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 40000.00
nonCurrentLiabilitiesTotal 6927000.00
liabilitiesAndStockholdersEquity 3549000.00
cashAndShortTermInvestments 2585000.00
propertyPlantAndEquipmentGross 36000.00
propertyPlantAndEquipmentNet 36000.00
commonStockSharesOutstanding 38.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 4023000.00
otherCurrentAssets 203000.00
totalLiab 7193000.00
totalStockholderEquity -3170000.00
otherCurrentLiab 284000.00
commonStock 93893000.00
retainedEarnings -97698000.00
cash 3174000.00
totalCurrentLiabilities 323000.00
netDebt 2032000.00
shortLongTermDebtTotal 5206000.00
otherStockholderEquity 94863000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 3814000.00
netTangibleAssets -3170000.00
netReceivables 237000.00
longTermDebt 5206000.00
inventory 200000.00
accountsPayable 39000.00
accumulatedOtherComprehensiveIncome -335000.00
commonStockTotalEquity 93893000.00
retainedEarningsTotalEquity -97698000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 209000.00
longTermDebtTotal 5206000.00
nonCurrentLiabilitiesOther 1664000.00
nonCurrentLiabilitiesTotal 6870000.00
capitalSurpluse 970000.00
liabilitiesAndStockholdersEquity 4023000.00
cashAndShortTermInvestments 3174000.00
propertyPlantAndEquipmentGross 24000.00
propertyPlantAndEquipmentNet 24000.00
commonStockSharesOutstanding 37.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 4952000.00
otherCurrentAssets 268000.00
totalLiab 7736000.00
totalStockholderEquity -2784000.00
otherCurrentLiab 277000.00
commonStock 93893000.00
retainedEarnings -97297000.00
cash 4059000.00
totalCurrentLiabilities 325000.00
netDebt 1456000.00
shortLongTermDebtTotal 5515000.00
otherStockholderEquity 941000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 4744000.00
netTangibleAssets -2784000.00
netReceivables 263000.00
longTermDebt 5515000.00
inventory 154000.00
accountsPayable 48000.00
accumulatedOtherComprehensiveIncome -321000.00
commonStockTotalEquity 93893000.00
retainedEarningsTotalEquity -97297000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 208000.00
longTermDebtTotal 5515000.00
nonCurrentLiabilitiesOther 1896000.00
nonCurrentLiabilitiesTotal 7411000.00
capitalSurpluse 941000.00
liabilitiesAndStockholdersEquity 4952000.00
cashAndShortTermInvestments 4059000.00
propertyPlantAndEquipmentGross 23000.00
propertyPlantAndEquipmentNet 23000.00
commonStockSharesOutstanding 37.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 6025000.00
otherCurrentAssets 114000.00
totalLiab 8333000.00
totalStockholderEquity -2308000.00
otherCurrentLiab 18000.00
commonStock 93893000.00
retainedEarnings -96756000.00
cash 5258000.00
totalCurrentLiabilities 614000.00
currentDeferredRevenue 98000.00
netDebt 193000.00
shortTermDebt 271000.00
shortLongTermDebtTotal 5451000.00
otherStockholderEquity 94771000.00
totalCurrentAssets 5819000.00
netReceivables 120000.00
inventory 327000.00
accountsPayable 227000.00
accumulatedOtherComprehensiveIncome -323000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 206000.00
nonCurrentLiabilitiesTotal 7719000.00
liabilitiesAndStockholdersEquity 6025000.00
cashAndShortTermInvestments 5258000.00
propertyPlantAndEquipmentGross 25000.00
propertyPlantAndEquipmentNet 25000.00
commonStockSharesOutstanding 37.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 3315000.00
otherCurrentAssets 604000.00
totalLiab 1881000.00
totalStockholderEquity 1434000.00
otherCurrentLiab 399000.00
commonStock 93893000.00
retainedEarnings -92969000.00
cash 1324000.00
totalCurrentLiabilities 1881000.00
currentDeferredRevenue 1109000.00
netDebt -1324000.00
otherStockholderEquity 94741000.00
totalCurrentAssets 3102000.00
netReceivables 338000.00
inventory 836000.00
accountsPayable 373000.00
accumulatedOtherComprehensiveIncome -338000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 213000.00
liabilitiesAndStockholdersEquity 3315000.00
cashAndShortTermInvestments 1324000.00
propertyPlantAndEquipmentGross 27000.00
propertyPlantAndEquipmentNet 27000.00
commonStockSharesOutstanding 37.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 3399000.00
otherCurrentAssets 444000.00
totalLiab 2228000.00
totalStockholderEquity 1171000.00
otherCurrentLiab 1521000.00
commonStock 93893000.00
retainedEarnings -93229000.00
cash 1325000.00
totalCurrentLiabilities 2049000.00
currentDeferredRevenue 1521000.00
netDebt -1325000.00
shortTermDebt -1114000.00
otherStockholderEquity 94731000.00
totalCurrentAssets 3173000.00
netReceivables 622000.00
inventory 782000.00
accountsPayable 121000.00
accumulatedOtherComprehensiveIncome -331000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 226000.00
nonCurrentLiabilitiesTotal 179000.00
liabilitiesAndStockholdersEquity 3399000.00
cashAndShortTermInvestments 1325000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40000.00
commonStockSharesOutstanding 37.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 3818000.00
otherCurrentAssets 469000.00
totalLiab 2717000.00
totalStockholderEquity 1101000.00
otherCurrentLiab 384000.00
commonStock 93893000.00
retainedEarnings -93224000.00
cash 1474000.00
totalCurrentLiabilities 2298000.00
currentDeferredRevenue 1649000.00
netDebt -1474000.00
otherStockholderEquity 94694000.00
totalCurrentAssets 3587000.00
netReceivables 849000.00
inventory 795000.00
accountsPayable 265000.00
accumulatedOtherComprehensiveIncome -369000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 231000.00
nonCurrentLiabilitiesTotal 419000.00
liabilitiesAndStockholdersEquity 3818000.00
cashAndShortTermInvestments 1474000.00
propertyPlantAndEquipmentGross 45000.00
propertyPlantAndEquipmentNet 45000.00
commonStockSharesOutstanding 37.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 4230000.00
otherCurrentAssets 71000.00
totalLiab 2995000.00
totalStockholderEquity 1235000.00
otherCurrentLiab 1853000.00
commonStock 93893000.00
retainedEarnings -93025000.00
cash 1843000.00
totalCurrentLiabilities 2589000.00
currentDeferredRevenue 1853000.00
netDebt -1843000.00
shortTermDebt -1381000.00
otherStockholderEquity 94600000.00
totalCurrentAssets 3987000.00
netReceivables 748000.00
inventory 801000.00
accountsPayable 264000.00
accumulatedOtherComprehensiveIncome -340000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 243000.00
nonCurrentLiabilitiesTotal 406000.00
liabilitiesAndStockholdersEquity 4230000.00
cashAndShortTermInvestments 1843000.00
propertyPlantAndEquipmentGross 57000.00
propertyPlantAndEquipmentNet 57000.00
commonStockSharesOutstanding 37.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 5042000.00
otherCurrentAssets 505000.00
totalLiab 3313000.00
totalStockholderEquity 1729000.00
otherCurrentLiab 503000.00
commonStock 93893000.00
retainedEarnings -92464000.00
cash 2686000.00
totalCurrentLiabilities 2923000.00
currentDeferredRevenue 2084000.00
netDebt -2686000.00
otherStockholderEquity 94520000.00
totalCurrentAssets 4787000.00
netReceivables 720000.00
inventory 876000.00
accountsPayable 336000.00
accumulatedOtherComprehensiveIncome -327000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 255000.00
nonCurrentLiabilitiesTotal 390000.00
liabilitiesAndStockholdersEquity 5042000.00
cashAndShortTermInvestments 2686000.00
propertyPlantAndEquipmentGross 69000.00
propertyPlantAndEquipmentNet 69000.00
commonStockSharesOutstanding 37.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 5924000.00
otherCurrentAssets 527000.00
totalLiab 3622000.00
totalStockholderEquity 2302000.00
otherCurrentLiab 578000.00
commonStock 93893000.00
retainedEarnings -91861000.00
cash 3252000.00
totalCurrentLiabilities 2941000.00
currentDeferredRevenue 2194000.00
netDebt -3252000.00
otherStockholderEquity 94488000.00
totalCurrentAssets 5648000.00
netReceivables 924000.00
inventory 945000.00
accountsPayable 169000.00
accumulatedOtherComprehensiveIncome -325000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 276000.00
nonCurrentLiabilitiesTotal 681000.00
liabilitiesAndStockholdersEquity 5924000.00
cashAndShortTermInvestments 3252000.00
propertyPlantAndEquipmentGross 88000.00
propertyPlantAndEquipmentNet 88000.00
commonStockSharesOutstanding 37.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 6298000.00
otherCurrentAssets 532000.00
totalLiab 3697000.00
totalStockholderEquity 2601000.00
otherCurrentLiab 533000.00
commonStock 93893000.00
retainedEarnings -91503000.00
cash 3550000.00
totalCurrentLiabilities 2790000.00
currentDeferredRevenue 2035000.00
netDebt -3550000.00
otherStockholderEquity 94434000.00
totalCurrentAssets 5999000.00
netReceivables 939000.00
inventory 978000.00
accountsPayable 222000.00
accumulatedOtherComprehensiveIncome -330000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 299000.00
nonCurrentLiabilitiesTotal 907000.00
liabilitiesAndStockholdersEquity 6298000.00
cashAndShortTermInvestments 3550000.00
propertyPlantAndEquipmentGross 110000.00
propertyPlantAndEquipmentNet 110000.00
commonStockSharesOutstanding 37.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 6738000.00
otherCurrentAssets 531000.00
totalLiab 3862000.00
totalStockholderEquity 2876000.00
otherCurrentLiab 639000.00
commonStock 93893000.00
retainedEarnings -91196000.00
cash 4319000.00
totalCurrentLiabilities 2777000.00
currentDeferredRevenue 1961000.00
netDebt -4319000.00
otherStockholderEquity 94421000.00
totalCurrentAssets 6414000.00
netReceivables 534000.00
inventory 1030000.00
accountsPayable 177000.00
accumulatedOtherComprehensiveIncome -349000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 324000.00
nonCurrentLiabilitiesTotal 1085000.00
liabilitiesAndStockholdersEquity 6738000.00
cashAndShortTermInvestments 4319000.00
propertyPlantAndEquipmentGross 134000.00
propertyPlantAndEquipmentNet 134000.00
commonStockSharesOutstanding 37.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 7913000.00
otherCurrentAssets 598000.00
totalLiab 4722000.00
totalStockholderEquity 3191000.00
otherCurrentLiab 663000.00
commonStock 93893000.00
retainedEarnings -90838000.00
cash 5026000.00
totalCurrentLiabilities 3364000.00
currentDeferredRevenue 2405000.00
netDebt -5026000.00
otherStockholderEquity 94367000.00
totalCurrentAssets 7562000.00
netReceivables 802000.00
inventory 1136000.00
accountsPayable 296000.00
accumulatedOtherComprehensiveIncome -338000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 351000.00
nonCurrentLiabilitiesTotal 1358000.00
liabilitiesAndStockholdersEquity 7913000.00
cashAndShortTermInvestments 5026000.00
propertyPlantAndEquipmentGross 160000.00
propertyPlantAndEquipmentNet 160000.00
commonStockSharesOutstanding 37.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 8502000.00
otherCurrentAssets 567000.00
totalLiab 5124000.00
totalStockholderEquity 3378000.00
otherCurrentLiab 800000.00
commonStock 93892000.00
retainedEarnings -90616000.00
cash 5537000.00
totalCurrentLiabilities 3503000.00
currentDeferredRevenue 2380000.00
netDebt -5537000.00
otherStockholderEquity 94313000.00
totalCurrentAssets 8122000.00
netReceivables 874000.00
inventory 1144000.00
accountsPayable 323000.00
accumulatedOtherComprehensiveIncome -319000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 380000.00
nonCurrentLiabilitiesTotal 1621000.00
liabilitiesAndStockholdersEquity 8502000.00
cashAndShortTermInvestments 5537000.00
propertyPlantAndEquipmentGross 187000.00
propertyPlantAndEquipmentNet 187000.00
commonStockSharesOutstanding 37.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 8784000.00
otherCurrentAssets 671000.00
totalLiab 5167000.00
totalStockholderEquity 3617000.00
otherCurrentLiab 840000.00
retainedEarnings -90331000.00
cash 5506000.00
totalCurrentLiabilities 3248000.00
currentDeferredRevenue 2104000.00
netDebt -5506000.00
otherStockholderEquity 94259000.00
totalCurrentAssets 8376000.00
netReceivables 781000.00
inventory 1418000.00
accountsPayable 304000.00
accumulatedOtherComprehensiveIncome -311000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 408000.00
nonCurrentLiabilitiesTotal 1919000.00
liabilitiesAndStockholdersEquity 8784000.00
cashAndShortTermInvestments 5506000.00
propertyPlantAndEquipmentGross 214000.00
propertyPlantAndEquipmentNet 214000.00
commonStockSharesOutstanding 37.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 10297000.00
otherCurrentAssets 859000.00
totalLiab 6056000.00
totalStockholderEquity 4241000.00
otherCurrentLiab 996000.00
commonStock 93891000.00
retainedEarnings -89660000.00
cash 6840000.00
totalCurrentLiabilities 3862000.00
currentDeferredRevenue 2185000.00
netDebt -6840000.00
otherStockholderEquity 94210000.00
totalCurrentAssets 9828000.00
netReceivables 696000.00
inventory 1433000.00
accountsPayable 681000.00
accumulatedOtherComprehensiveIncome -309000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 469000.00
nonCurrentLiabilitiesTotal 2194000.00
liabilitiesAndStockholdersEquity 10297000.00
cashAndShortTermInvestments 6840000.00
propertyPlantAndEquipmentGross 273000.00
propertyPlantAndEquipmentNet 273000.00
commonStockSharesOutstanding 37.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 11200000.00
otherCurrentAssets 823000.00
totalLiab 6250000.00
totalStockholderEquity 4950000.00
otherCurrentLiab 1092000.00
retainedEarnings -88898000.00
cash 8060000.00
totalCurrentLiabilities 3811000.00
currentDeferredRevenue 2096000.00
netDebt -8060000.00
otherStockholderEquity 94161000.00
totalCurrentAssets 10733000.00
netReceivables 998000.00
inventory 852000.00
accountsPayable 623000.00
accumulatedOtherComprehensiveIncome -313000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 467000.00
nonCurrentLiabilitiesTotal 2439000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 8060000.00
propertyPlantAndEquipmentGross 269000.00
propertyPlantAndEquipmentNet 269000.00
commonStockSharesOutstanding 37.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 11955000.00
otherCurrentAssets 718000.00
totalLiab 6236000.00
totalStockholderEquity 5719000.00
otherCurrentLiab 1056000.00
commonStock 93889000.00
retainedEarnings -88079000.00
cash 8712000.00
totalCurrentLiabilities 3817000.00
currentDeferredRevenue 2290000.00
netDebt -8712000.00
otherStockholderEquity 94109000.00
totalCurrentAssets 11503000.00
netReceivables 1218000.00
inventory 855000.00
accountsPayable 471000.00
accumulatedOtherComprehensiveIncome -311000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 452000.00
nonCurrentLiabilitiesTotal 2419000.00
liabilitiesAndStockholdersEquity 11955000.00
cashAndShortTermInvestments 8712000.00
propertyPlantAndEquipmentGross 253000.00
propertyPlantAndEquipmentNet 253000.00
commonStockSharesOutstanding 37.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 11978000.00
otherCurrentAssets 463000.00
totalLiab 5822000.00
totalStockholderEquity 6156000.00
otherCurrentLiab 915000.00
commonStock 93883000.00
retainedEarnings -87580000.00
cash 8645000.00
totalCurrentLiabilities 3184000.00
currentDeferredRevenue 1884000.00
netDebt -8645000.00
otherStockholderEquity 94054000.00
totalCurrentAssets 11566000.00
netReceivables 1468000.00
inventory 990000.00
accountsPayable 385000.00
accumulatedOtherComprehensiveIncome -318000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 412000.00
nonCurrentLiabilitiesTotal 2638000.00
liabilitiesAndStockholdersEquity 11978000.00
cashAndShortTermInvestments 8645000.00
propertyPlantAndEquipmentGross 210000.00
propertyPlantAndEquipmentNet 210000.00
commonStockSharesOutstanding 37.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 12504000.00
otherCurrentAssets 506000.00
totalLiab 6026000.00
totalStockholderEquity 6478000.00
otherCurrentLiab 873000.00
commonStock 93882000.00
retainedEarnings -87217000.00
cash 10077000.00
totalCurrentLiabilities 3160000.00
currentDeferredRevenue 1811000.00
netDebt -10077000.00
otherStockholderEquity 94016000.00
totalCurrentAssets 12148000.00
shortTermInvestments 4000000.00
netReceivables 488000.00
inventory 1077000.00
accountsPayable 476000.00
accumulatedOtherComprehensiveIncome -321000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 356000.00
nonCurrentLiabilitiesTotal 2866000.00
liabilitiesAndStockholdersEquity 12504000.00
cashAndShortTermInvestments 10077000.00
propertyPlantAndEquipmentGross 151000.00
propertyPlantAndEquipmentNet 151000.00
commonStockSharesOutstanding 37.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 13176000.00
otherCurrentAssets 595000.00
totalLiab 6047000.00
totalStockholderEquity 7129000.00
otherCurrentLiab 713000.00
commonStock 93882000.00
retainedEarnings -86531000.00
cash 6034000.00
totalCurrentLiabilities 2953000.00
currentDeferredRevenue 1784000.00
netDebt -6034000.00
otherStockholderEquity 93983000.00
totalCurrentAssets 12802000.00
shortTermInvestments 4000000.00
netReceivables 918000.00
inventory 1255000.00
accountsPayable 456000.00
accumulatedOtherComprehensiveIncome -323000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 374000.00
nonCurrentLiabilitiesTotal 3094000.00
liabilitiesAndStockholdersEquity 13176000.00
cashAndShortTermInvestments 10034000.00
propertyPlantAndEquipmentGross 166000.00
propertyPlantAndEquipmentNet 166000.00
commonStockSharesOutstanding 37.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 13521000.00
otherCurrentAssets 714000.00
totalLiab 6506000.00
totalStockholderEquity 7015000.00
otherCurrentLiab 950000.00
commonStock 93845000.00
retainedEarnings -86567000.00
cash 4744000.00
totalCurrentLiabilities 3210000.00
currentDeferredRevenue 1857000.00
netDebt -4744000.00
otherStockholderEquity 93913000.00
totalCurrentAssets 13157000.00
shortTermInvestments 5500000.00
netReceivables 1035000.00
inventory 1164000.00
accountsPayable 403000.00
accumulatedOtherComprehensiveIncome -331000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 364000.00
nonCurrentLiabilitiesTotal 3296000.00
liabilitiesAndStockholdersEquity 13521000.00
cashAndShortTermInvestments 10244000.00
propertyPlantAndEquipmentGross 152000.00
propertyPlantAndEquipmentNet 152000.00
commonStockSharesOutstanding 37.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 13779000.00
otherCurrentAssets 742000.00
totalLiab 6721000.00
totalStockholderEquity 7058000.00
otherCurrentLiab 859000.00
commonStock 93845000.00
retainedEarnings -86487000.00
cash 4896000.00
totalCurrentLiabilities 3192000.00
currentDeferredRevenue 1886000.00
netDebt -4896000.00
otherStockholderEquity 33000.00
totalCurrentAssets 13426000.00
shortTermInvestments 5500000.00
netReceivables 1302000.00
inventory 986000.00
accountsPayable 447000.00
accumulatedOtherComprehensiveIncome -333000.00
commonStockTotalEquity 93845000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 353000.00
nonCurrentLiabilitiesTotal 3529000.00
liabilitiesAndStockholdersEquity 13779000.00
cashAndShortTermInvestments 10396000.00
propertyPlantAndEquipmentGross 137000.00
propertyPlantAndEquipmentNet 137000.00
commonStockSharesOutstanding 37.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 13541000.00
otherCurrentAssets 672000.00
totalLiab 6691000.00
totalStockholderEquity 6850000.00
otherCurrentLiab 765000.00
commonStock 93740000.00
retainedEarnings -86559000.00
cash 5033000.00
totalCurrentLiabilities 3015000.00
currentDeferredRevenue 1811000.00
netDebt -5033000.00
otherStockholderEquity 10000.00
totalCurrentAssets 13179000.00
shortTermInvestments 5500000.00
netReceivables 978000.00
inventory 996000.00
accountsPayable 439000.00
accumulatedOtherComprehensiveIncome -341000.00
commonStockTotalEquity 93740000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 362000.00
nonCurrentLiabilitiesTotal 3676000.00
liabilitiesAndStockholdersEquity 13541000.00
cashAndShortTermInvestments 10533000.00
propertyPlantAndEquipmentGross 142000.00
propertyPlantAndEquipmentNet 142000.00
commonStockSharesOutstanding 37.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 12467000.00
otherCurrentAssets 798000.00
totalLiab 6924000.00
totalStockholderEquity 5543000.00
otherCurrentLiab 1011000.00
commonStock 93737000.00
retainedEarnings -87850000.00
cash 2560000.00
totalCurrentLiabilities 3044000.00
currentDeferredRevenue 1681000.00
netDebt -2560000.00
totalCurrentAssets 12008000.00
shortTermInvestments 6900000.00
netReceivables 787000.00
inventory 963000.00
accountsPayable 352000.00
accumulatedOtherComprehensiveIncome -344000.00
commonStockTotalEquity 93737000.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 459000.00
nonCurrentLiabilitiesTotal 3880000.00
liabilitiesAndStockholdersEquity 12467000.00
cashAndShortTermInvestments 9460000.00
propertyPlantAndEquipmentGross 235000.00
propertyPlantAndEquipmentNet 235000.00
commonStockSharesOutstanding 37.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 12986000.00
otherCurrentAssets 739000.00
totalLiab 7056000.00
totalStockholderEquity 5930000.00
otherCurrentLiab 997000.00
commonStock 93737000.00
retainedEarnings -87453000.00
cash 2817000.00
totalCurrentLiabilities 2850000.00
currentDeferredRevenue 1493000.00
netDebt -2817000.00
totalCurrentAssets 11009000.00
shortTermInvestments 5400000.00
netReceivables 1068000.00
inventory 985000.00
accountsPayable 360000.00
accumulatedOtherComprehensiveIncome -354000.00
commonStockTotalEquity 93737000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 1977000.00
nonCurrentLiabilitiesTotal 4206000.00
liabilitiesAndStockholdersEquity 12986000.00
cashAndShortTermInvestments 8217000.00
propertyPlantAndEquipmentGross 248000.00
propertyPlantAndEquipmentNet 248000.00
commonStockSharesOutstanding 37.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 13373000.00
otherCurrentAssets 868000.00
totalLiab 7043000.00
totalStockholderEquity 6330000.00
otherCurrentLiab 852000.00
commonStock 93737000.00
retainedEarnings -87056000.00
cash 2645000.00
totalCurrentLiabilities 2768000.00
currentDeferredRevenue 1523000.00
netDebt -2645000.00
totalCurrentAssets 12870000.00
shortTermInvestments 6900000.00
netReceivables 1311000.00
inventory 1146000.00
accountsPayable 393000.00
accumulatedOtherComprehensiveIncome -351000.00
commonStockTotalEquity 93737000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 503000.00
nonCurrentLiabilitiesTotal 4275000.00
liabilitiesAndStockholdersEquity 13373000.00
cashAndShortTermInvestments 9545000.00
propertyPlantAndEquipmentGross 268000.00
propertyPlantAndEquipmentNet 268000.00
commonStockSharesOutstanding 37.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 13525000.00
otherCurrentAssets 778000.00
totalLiab 6894000.00
totalStockholderEquity 6631000.00
otherCurrentLiab 770000.00
commonStock 93731000.00
retainedEarnings -86766000.00
cash 2599000.00
totalCurrentLiabilities 2500000.00
currentDeferredRevenue 1328000.00
netDebt -2599000.00
totalCurrentAssets 12988000.00
shortTermInvestments 6900000.00
netReceivables 1432000.00
inventory 1279000.00
accountsPayable 402000.00
accumulatedOtherComprehensiveIncome -334000.00
commonStockTotalEquity 93731000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 537000.00
nonCurrentLiabilitiesTotal 4394000.00
liabilitiesAndStockholdersEquity 13525000.00
cashAndShortTermInvestments 9499000.00
propertyPlantAndEquipmentGross 296000.00
propertyPlantAndEquipmentNet 296000.00
commonStockSharesOutstanding 37.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 13327000.00
otherCurrentAssets 592000.00
totalLiab 6498000.00
totalStockholderEquity 6829000.00
otherCurrentLiab 731000.00
commonStock 93731000.00
retainedEarnings -86582000.00
cash 9678000.00
totalCurrentLiabilities 2129000.00
currentDeferredRevenue 1070000.00
netDebt -9678000.00
totalCurrentAssets 12787000.00
netReceivables 1405000.00
inventory 1112000.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 93731000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 540000.00
nonCurrentLiabilitiesTotal 4369000.00
liabilitiesAndStockholdersEquity 13327000.00
cashAndShortTermInvestments 9678000.00
propertyPlantAndEquipmentGross 293000.00
propertyPlantAndEquipmentNet 293000.00
commonStockSharesOutstanding 37.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 13387000.00
otherCurrentAssets 460000.00
totalLiab 6789000.00
totalStockholderEquity 6598000.00
otherCurrentLiab 406000.00
commonStock 93725000.00
retainedEarnings -86786000.00
cash 10310000.00
totalCurrentLiabilities 2337000.00
currentDeferredRevenue 944000.00
netDebt -9800000.00
shortTermDebt 510000.00
shortLongTermDebtTotal 510000.00
totalCurrentAssets 12863000.00
netReceivables 757000.00
inventory 1336000.00
accountsPayable 477000.00
accumulatedOtherComprehensiveIncome -341000.00
commonStockTotalEquity 93725000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 524000.00
nonCurrentLiabilitiesTotal 4452000.00
liabilitiesAndStockholdersEquity 13387000.00
cashAndShortTermInvestments 10310000.00
propertyPlantAndEquipmentGross 276000.00
propertyPlantAndEquipmentNet 276000.00
commonStockSharesOutstanding 37.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 13914000.00
otherCurrentAssets 662000.00
totalLiab 6876000.00
totalStockholderEquity 7038000.00
otherCurrentLiab 748000.00
commonStock 93725000.00
retainedEarnings -86350000.00
cash 10251000.00
totalCurrentLiabilities 2429000.00
currentDeferredRevenue 974000.00
netDebt -10095000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 156000.00
totalCurrentAssets 13399000.00
netReceivables 1338000.00
inventory 1148000.00
accountsPayable 551000.00
accumulatedOtherComprehensiveIncome -337000.00
commonStockTotalEquity 93725000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 515000.00
nonCurrentLiabilitiesTotal 4447000.00
liabilitiesAndStockholdersEquity 13914000.00
cashAndShortTermInvestments 10251000.00
propertyPlantAndEquipmentGross 257000.00
propertyPlantAndEquipmentNet 257000.00
commonStockSharesOutstanding 37.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 14562000.00
otherCurrentAssets 686000.00
totalLiab 7273000.00
totalStockholderEquity 7289000.00
otherCurrentLiab 672000.00
commonStock 93722000.00
retainedEarnings -86099000.00
cash 10880000.00
totalCurrentLiabilities 2710000.00
currentDeferredRevenue 1132000.00
netDebt -10620000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 260000.00
totalCurrentAssets 14048000.00
netReceivables 1646000.00
inventory 836000.00
accountsPayable 646000.00
accumulatedOtherComprehensiveIncome -334000.00
commonStockTotalEquity 93722000.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 514000.00
nonCurrentLiabilitiesTotal 4563000.00
liabilitiesAndStockholdersEquity 14562000.00
cashAndShortTermInvestments 10880000.00
propertyPlantAndEquipmentGross 248000.00
propertyPlantAndEquipmentNet 248000.00
commonStockSharesOutstanding 37.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 9849000.00
otherCurrentAssets 490000.00
totalLiab 2293000.00
totalStockholderEquity 7556000.00
otherCurrentLiab 734000.00
commonStock 93636000.00
retainedEarnings -85749000.00
cash 6377000.00
totalCurrentLiabilities 1962000.00
currentDeferredRevenue 555000.00
netDebt -6001000.00
shortTermDebt 376000.00
shortLongTermDebtTotal 376000.00
totalCurrentAssets 9367000.00
netReceivables 1615000.00
inventory 885000.00
accountsPayable 297000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 93636000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 482000.00
nonCurrentLiabilitiesTotal 331000.00
liabilitiesAndStockholdersEquity 9849000.00
cashAndShortTermInvestments 6377000.00
propertyPlantAndEquipmentGross 206000.00
propertyPlantAndEquipmentNet 206000.00
commonStockSharesOutstanding 37.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 10054000.00
otherCurrentAssets 514000.00
totalLiab 2857000.00
totalStockholderEquity 7197000.00
otherCurrentLiab 833000.00
commonStock 93605000.00
retainedEarnings -85255000.00
cash 6216000.00
totalCurrentLiabilities 2525000.00
currentDeferredRevenue 695000.00
netDebt -5612000.00
shortTermDebt 530000.00
shortLongTermDebtTotal 604000.00
totalCurrentAssets 9472000.00
netReceivables 1622000.00
inventory 1120000.00
accountsPayable 467000.00
accumulatedOtherComprehensiveIncome -1153000.00
commonStockTotalEquity 93605000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 582000.00
nonCurrentLiabilitiesTotal 332000.00
liabilitiesAndStockholdersEquity 10054000.00
cashAndShortTermInvestments 6216000.00
propertyPlantAndEquipmentGross 229000.00
propertyPlantAndEquipmentNet 229000.00
commonStockSharesOutstanding 37.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 10434000.00
otherCurrentAssets 809000.00
totalLiab 3485000.00
totalStockholderEquity 6949000.00
otherCurrentLiab 643000.00
commonStock 93605000.00
retainedEarnings -85480000.00
cash 5893000.00
totalCurrentLiabilities 3076000.00
currentDeferredRevenue 1027000.00
netDebt -5738000.00
shortTermDebt 876000.00
shortLongTermDebtTotal 155000.00
totalCurrentAssets 9842000.00
netReceivables 2045000.00
inventory 1095000.00
accountsPayable 530000.00
accumulatedOtherComprehensiveIncome -1176000.00
commonStockTotalEquity 93605000.00
nonCurrrentAssetsOther 443000.00
nonCurrentAssetsTotal 592000.00
nonCurrentLiabilitiesTotal 409000.00
liabilitiesAndStockholdersEquity 10434000.00
cashAndShortTermInvestments 5893000.00
propertyPlantAndEquipmentGross 149000.00
propertyPlantAndEquipmentNet 149000.00
commonStockSharesOutstanding 37.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 10089000.00
otherCurrentAssets 536000.00
totalLiab 3360000.00
totalStockholderEquity 6729000.00
otherCurrentLiab 883000.00
commonStock 93586000.00
retainedEarnings -85683000.00
cash 5442000.00
totalCurrentLiabilities 2837000.00
currentDeferredRevenue 534000.00
netDebt -4363000.00
shortTermDebt 803000.00
shortLongTermDebtTotal 1079000.00
totalCurrentAssets 9345000.00
netReceivables 2309000.00
inventory 1058000.00
accountsPayable 617000.00
accumulatedOtherComprehensiveIncome -1174000.00
commonStockTotalEquity 93586000.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 744000.00
nonCurrentLiabilitiesTotal 523000.00
liabilitiesAndStockholdersEquity 10089000.00
cashAndShortTermInvestments 5442000.00
propertyPlantAndEquipmentGross 173000.00
propertyPlantAndEquipmentNet 173000.00
commonStockSharesOutstanding 37.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 10328000.00
otherCurrentAssets 371000.00
totalLiab 3603000.00
totalStockholderEquity 6725000.00
otherCurrentLiab 1203000.00
commonStock 93586000.00
retainedEarnings -85698000.00
cash 5932000.00
totalCurrentLiabilities 2942000.00
currentDeferredRevenue 354000.00
netDebt -4539000.00
shortTermDebt 985000.00
shortLongTermDebtTotal 1393000.00
totalCurrentAssets 9412000.00
netReceivables 2197000.00
inventory 912000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1163000.00
commonStockTotalEquity 93586000.00
nonCurrrentAssetsOther 712000.00
nonCurrentAssetsTotal 916000.00
nonCurrentLiabilitiesTotal 661000.00
liabilitiesAndStockholdersEquity 10328000.00
cashAndShortTermInvestments 5932000.00
propertyPlantAndEquipmentGross 204000.00
propertyPlantAndEquipmentNet 204000.00
commonStockSharesOutstanding 37.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 11078000.00
otherCurrentAssets 579000.00
totalLiab 4594000.00
totalStockholderEquity 6484000.00
otherCurrentLiab 1169000.00
commonStock 93534000.00
retainedEarnings -85908000.00
cash 5462000.00
totalCurrentLiabilities 3984000.00
currentDeferredRevenue 919000.00
netDebt -3622000.00
shortTermDebt 1307000.00
shortLongTermDebtTotal 1840000.00
otherStockholderEquity 5976000.00
totalCurrentAssets 9988000.00
netReceivables 3041000.00
inventory 906000.00
accountsPayable 589000.00
accumulatedOtherComprehensiveIncome -1142000.00
commonStockTotalEquity 93534000.00
nonCurrrentAssetsOther 842000.00
nonCurrentAssetsTotal 1090000.00
nonCurrentLiabilitiesTotal 610000.00
liabilitiesAndStockholdersEquity 11078000.00
cashAndShortTermInvestments 5462000.00
propertyPlantAndEquipmentGross 248000.00
propertyPlantAndEquipmentNet 248000.00
commonStockSharesOutstanding 37.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 10995000.00
otherCurrentAssets 500000.00
totalLiab 4713000.00
totalStockholderEquity 6282000.00
otherCurrentLiab 1230000.00
commonStock 93545000.00
retainedEarnings -86127000.00
cash 5342000.00
totalCurrentLiabilities 3909000.00
currentDeferredRevenue 743000.00
netDebt -3137000.00
shortTermDebt 1480000.00
shortLongTermDebtTotal 2205000.00
otherStockholderEquity 5982000.00
totalCurrentAssets 9666000.00
netReceivables 2878000.00
inventory 946000.00
accountsPayable 456000.00
accumulatedOtherComprehensiveIncome -1136000.00
commonStockTotalEquity 93545000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 1329000.00
nonCurrentLiabilitiesTotal 804000.00
liabilitiesAndStockholdersEquity 10995000.00
cashAndShortTermInvestments 5342000.00
propertyPlantAndEquipmentGross 288000.00
propertyPlantAndEquipmentNet 288000.00
commonStockSharesOutstanding 37.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 10999000.00
otherCurrentAssets 242000.00
totalLiab 4877000.00
totalStockholderEquity 6122000.00
otherCurrentLiab 1130000.00
commonStock 93486000.00
retainedEarnings -86262000.00
cash 5194000.00
totalCurrentLiabilities 3737000.00
currentDeferredRevenue 360000.00
netDebt -2625000.00
shortTermDebt 1521000.00
shortLongTermDebtTotal 2569000.00
otherStockholderEquity 6016000.00
totalCurrentAssets 9339000.00
netReceivables 3037000.00
inventory 866000.00
accountsPayable 726000.00
accumulatedOtherComprehensiveIncome -1102000.00
commonStockTotalEquity 93486000.00
nonCurrrentAssetsOther 1322000.00
nonCurrentAssetsTotal 1660000.00
nonCurrentLiabilitiesTotal 1140000.00
liabilitiesAndStockholdersEquity 10999000.00
cashAndShortTermInvestments 5194000.00
propertyPlantAndEquipmentGross 338000.00
propertyPlantAndEquipmentNet 338000.00
commonStockSharesOutstanding 37.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 12298000.00
otherCurrentAssets 222000.00
totalLiab 5988000.00
totalStockholderEquity 6310000.00
otherCurrentLiab 1810000.00
commonStock 93419000.00
retainedEarnings -86003000.00
cash 4977000.00
totalCurrentLiabilities 4469000.00
netDebt -1767000.00
shortTermDebt 1691000.00
shortLongTermDebtTotal 3210000.00
otherStockholderEquity 6012000.00
totalCurrentAssets 10254000.00
netReceivables 4054000.00
inventory 1001000.00
accountsPayable 968000.00
accumulatedOtherComprehensiveIncome -1106000.00
commonStockTotalEquity 93419000.00
nonCurrrentAssetsOther 1661000.00
nonCurrentAssetsTotal 2044000.00
nonCurrentLiabilitiesTotal 1519000.00
liabilitiesAndStockholdersEquity 12298000.00
cashAndShortTermInvestments 4977000.00
propertyPlantAndEquipmentGross 383000.00
propertyPlantAndEquipmentNet 383000.00
commonStockSharesOutstanding 37.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 13595000.00
otherCurrentAssets 225000.00
totalLiab 6739000.00
totalStockholderEquity 6856000.00
otherCurrentLiab 1473000.00
commonStock 93380000.00
retainedEarnings -85405000.00
cash 5444000.00
totalCurrentLiabilities 4958000.00
currentDeferredRevenue 581000.00
netDebt -1794000.00
shortTermDebt 1869000.00
shortLongTermDebtTotal 3650000.00
otherStockholderEquity 9123000.00
totalCurrentAssets 10884000.00
shortTermInvestments 359000.00
netReceivables 3537000.00
inventory 1319000.00
accountsPayable 1035000.00
accumulatedOtherComprehensiveIncome -1119000.00
commonStockTotalEquity 93380000.00
nonCurrrentAssetsOther 1995000.00
nonCurrentAssetsTotal 2711000.00
nonCurrentLiabilitiesTotal 1781000.00
liabilitiesAndStockholdersEquity 13595000.00
cashAndShortTermInvestments 5803000.00
propertyPlantAndEquipmentGross 716000.00
propertyPlantAndEquipmentNet 716000.00
commonStockSharesOutstanding 36.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 15015000.00
otherCurrentAssets 264000.00
totalLiab 7195000.00
totalStockholderEquity 7820000.00
otherCurrentLiab 1609000.00
commonStock 93380000.00
retainedEarnings -84417000.00
cash 6020000.00
totalCurrentLiabilities 5072000.00
currentDeferredRevenue 427000.00
netDebt -1884000.00
shortTermDebt 2013000.00
shortLongTermDebtTotal 4136000.00
otherStockholderEquity 9099000.00
totalCurrentAssets 11912000.00
shortTermInvestments 333000.00
netReceivables 3973000.00
inventory 1322000.00
accountsPayable 1023000.00
accumulatedOtherComprehensiveIncome -1143000.00
commonStockTotalEquity 93380000.00
nonCurrrentAssetsOther 2351000.00
nonCurrentAssetsTotal 3103000.00
nonCurrentLiabilitiesTotal 2123000.00
liabilitiesAndStockholdersEquity 15015000.00
cashAndShortTermInvestments 6353000.00
propertyPlantAndEquipmentGross 752000.00
propertyPlantAndEquipmentNet 752000.00
commonStockSharesOutstanding 36.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 16437000.00
otherCurrentAssets 286000.00
totalLiab 7517000.00
totalStockholderEquity 8920000.00
otherCurrentLiab 1537000.00
commonStock 93316000.00
retainedEarnings -83277000.00
cash 7247000.00
totalCurrentLiabilities 4974000.00
currentDeferredRevenue 578000.00
netDebt -2649000.00
shortTermDebt 2055000.00
shortLongTermDebtTotal 4598000.00
otherStockholderEquity 9123000.00
totalCurrentAssets 12777000.00
shortTermInvestments 269000.00
netReceivables 3504000.00
inventory 1471000.00
accountsPayable 804000.00
accumulatedOtherComprehensiveIncome -1119000.00
commonStockTotalEquity 93316000.00
nonCurrrentAssetsOther 2736000.00
nonCurrentAssetsTotal 3660000.00
nonCurrentLiabilitiesTotal 2543000.00
liabilitiesAndStockholdersEquity 16437000.00
cashAndShortTermInvestments 7516000.00
propertyPlantAndEquipmentGross 924000.00
propertyPlantAndEquipmentNet 924000.00
commonStockSharesOutstanding 36.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 15078000.00
otherCurrentAssets 259000.00
totalLiab 8862000.00
totalStockholderEquity 6216000.00
otherCurrentLiab 2532000.00
commonStock 89417000.00
retainedEarnings -82101000.00
cash 5726000.00
totalCurrentLiabilities 5783000.00
netDebt -672000.00
shortTermDebt 1975000.00
shortLongTermDebtTotal 5054000.00
otherStockholderEquity 9142000.00
totalCurrentAssets 10793000.00
shortTermInvestments 288000.00
netReceivables 3080000.00
inventory 1440000.00
accountsPayable 1276000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 89417000.00
nonCurrrentAssetsOther 3236000.00
nonCurrentAssetsTotal 4285000.00
nonCurrentLiabilitiesTotal 3079000.00
liabilitiesAndStockholdersEquity 15078000.00
cashAndShortTermInvestments 6014000.00
propertyPlantAndEquipmentGross 1049000.00
propertyPlantAndEquipmentNet 1049000.00
commonStockSharesOutstanding 36.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 17504000.00
otherCurrentAssets 382000.00
totalLiab 8049000.00
totalStockholderEquity 9455000.00
otherCurrentLiab 2235000.00
commonStock 89459000.00
retainedEarnings -79073000.00
cash 6976000.00
totalCurrentLiabilities 5185000.00
netDebt -2194000.00
shortTermDebt 1918000.00
shortLongTermDebtTotal 4782000.00
otherStockholderEquity 7822000.00
totalCurrentAssets 11516000.00
netReceivables 2473000.00
inventory 1685000.00
accountsPayable 1032000.00
accumulatedOtherComprehensiveIncome -931000.00
commonStockTotalEquity 89459000.00
nonCurrrentAssetsOther 3214000.00
nonCurrentAssetsTotal 5988000.00
nonCurrentLiabilitiesTotal 2864000.00
liabilitiesAndStockholdersEquity 17504000.00
cashAndShortTermInvestments 6976000.00
propertyPlantAndEquipmentGross 2774000.00
propertyPlantAndEquipmentNet 2774000.00
commonStockSharesOutstanding 29.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 18461000.00
otherCurrentAssets 334000.00
totalLiab 7573000.00
totalStockholderEquity 10888000.00
otherCurrentLiab 2405000.00
commonStock 89459000.00
retainedEarnings -77756000.00
cash 7429000.00
totalCurrentLiabilities 4533000.00
netDebt -2972000.00
shortTermDebt 1417000.00
shortLongTermDebtTotal 4457000.00
otherStockholderEquity 7387000.00
totalCurrentAssets 12178000.00
netReceivables 2592000.00
inventory 1823000.00
accountsPayable 711000.00
accumulatedOtherComprehensiveIncome -815000.00
commonStockTotalEquity 89459000.00
nonCurrrentAssetsOther 3368000.00
nonCurrentAssetsTotal 6283000.00
nonCurrentLiabilitiesTotal 3040000.00
liabilitiesAndStockholdersEquity 18461000.00
cashAndShortTermInvestments 7429000.00
propertyPlantAndEquipmentGross 2915000.00
propertyPlantAndEquipmentNet 2915000.00
commonStockSharesOutstanding 29.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 18642000.00
otherCurrentAssets 464000.00
totalLiab 6841000.00
totalStockholderEquity 11801000.00
otherCurrentLiab 1812000.00
commonStock 89455000.00
retainedEarnings -76874000.00
cash 8085000.00
totalCurrentLiabilities 4744000.00
netDebt -4949000.00
shortTermDebt 1039000.00
shortLongTermDebtTotal 3136000.00
otherStockholderEquity 7124000.00
totalCurrentAssets 12736000.00
netReceivables 2065000.00
inventory 2122000.00
accountsPayable 1893000.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 89455000.00
nonCurrrentAssetsOther 2418000.00
nonCurrentAssetsTotal 5906000.00
nonCurrentLiabilitiesTotal 2097000.00
liabilitiesAndStockholdersEquity 18642000.00
cashAndShortTermInvestments 8085000.00
propertyPlantAndEquipmentGross 3488000.00
propertyPlantAndEquipmentNet 3488000.00
commonStockSharesOutstanding 26.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 15319000.00
otherCurrentAssets 460000.00
totalLiab 6434000.00
totalStockholderEquity 8885000.00
otherCurrentLiab 2190000.00
commonStock 84380000.00
retainedEarnings -74691000.00
cash 4467000.00
totalCurrentLiabilities 4352000.00
netDebt -1561000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 2906000.00
otherStockholderEquity 6729000.00
totalCurrentAssets 9811000.00
netReceivables 2536000.00
inventory 2348000.00
accountsPayable 1338000.00
accumulatedOtherComprehensiveIncome -804000.00
commonStockTotalEquity 84380000.00
nonCurrrentAssetsOther 2172000.00
nonCurrentAssetsTotal 5508000.00
nonCurrentLiabilitiesTotal 2082000.00
liabilitiesAndStockholdersEquity 15319000.00
cashAndShortTermInvestments 4467000.00
propertyPlantAndEquipmentGross 3336000.00
propertyPlantAndEquipmentNet 3336000.00
commonStockSharesOutstanding 26.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 15900000.00
otherCurrentAssets 400000.00
totalLiab 5800000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 3400000.00
commonStock 84300000.00
retainedEarnings -73400000.00
cash 5600000.00
totalCurrentLiabilities 4200000.00
netDebt -4000000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 9900000.00
netReceivables 2300000.00
inventory 1600000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 84300000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 250.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 15300000.00
otherCurrentAssets 400000.00
totalLiab 6100000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 3200000.00
commonStock 82000000.00
retainedEarnings -72000000.00
cash 4000000.00
totalCurrentLiabilities 4400000.00
netDebt -2300000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 9200000.00
netReceivables 2600000.00
inventory 2200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 82000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 15300000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 25.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 15800000.00
otherCurrentAssets 400000.00
totalLiab 5500000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 2900000.00
retainedEarnings -70300000.00
cash 4800000.00
totalCurrentLiabilities 4200000.00
netDebt -3600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 87200000.00
totalCurrentAssets 9900000.00
netReceivables 1700000.00
inventory 3000000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 15800000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 25.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 16300000.00
otherCurrentAssets 500000.00
totalLiab 5600000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 3400000.00
retainedEarnings -68100000.00
cash 4800000.00
totalCurrentLiabilities 5600000.00
netDebt -3600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 84700000.00
totalCurrentAssets 10600000.00
netReceivables 2300000.00
inventory 3000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 25.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 19800000.00
otherCurrentAssets 400000.00
totalLiab 8600000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 3700000.00
retainedEarnings -64900000.00
cash 8300000.00
totalCurrentLiabilities 7600000.00
netDebt -4500000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 80400000.00
totalCurrentAssets 13700000.00
netReceivables 1100000.00
inventory 3900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 19800000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 238.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 23700000.00
otherCurrentAssets 1400000.00
totalLiab 9900000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 3700000.00
retainedEarnings -60900000.00
cash 11600000.00
totalCurrentLiabilities 5200000.00
netDebt -6900000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 80600000.00
totalCurrentAssets 17400000.00
netReceivables 500000.00
inventory 3900000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 23700000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 23.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 23800000.00
otherCurrentAssets 3400000.00
totalLiab 4700000.00
totalStockholderEquity 19100000.00
otherCurrentLiab 3100000.00
retainedEarnings -55500000.00
cash 10000000.00
totalCurrentLiabilities 4500000.00
netDebt -9900000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 79400000.00
totalCurrentAssets 17100000.00
netReceivables 700000.00
inventory 3000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 23800000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 23.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 27000000.00
otherCurrentAssets 13400000.00
totalLiab 8000000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 3200000.00
retainedEarnings -51500000.00
cash 3500000.00
totalCurrentLiabilities 7900000.00
netDebt 400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 74800000.00
totalCurrentAssets 20700000.00
netReceivables 1300000.00
inventory 2500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 23.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 30100000.00
otherCurrentAssets 15400000.00
totalLiab 7300000.00
totalStockholderEquity 22800000.00
otherCurrentLiab 2400000.00
retainedEarnings -46400000.00
cash 4200000.00
totalCurrentLiabilities 3500000.00
netDebt -400000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 72800000.00
totalCurrentAssets 24100000.00
netReceivables 1300000.00
inventory 3200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 30100000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 21429.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 14900000.00
otherCurrentAssets 500000.00
totalLiab 3700000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 2000000.00
retainedEarnings -42800000.00
cash 1700000.00
totalCurrentLiabilities 3700000.00
netDebt -1680000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 9100000.00
netReceivables 3800000.00
inventory 3100000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 20.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol USD
totalAssets 19400000.00
otherCurrentAssets 6300000.00
totalLiab 2900000.00
totalStockholderEquity 16500000.00
otherCurrentLiab 2000000.00
retainedEarnings -37100000.00
cash 3000000.00
totalCurrentLiabilities 2900000.00
netDebt -2970000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 14200000.00
netReceivables 2600000.00
inventory 2300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 20.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 19400000.00
totalLiab 2900000.00
retainedEarnings -37100000.00
cash 3000000.00
totalCurrentLiabilities 2900000.00
netDebt -2970000.00
shortLongTermDebtTotal 30000.00
totalCurrentAssets 14200000.00
netReceivables 2600000.00
inventory 2300000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 500000.00
liabilitiesAndStockholdersEquity 19400000.00
propertyPlantAndEquipmentGross 4700000.00
commonStockSharesOutstanding