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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 NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92852W3034
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 2022-12-02
Highlights
MarketCapitalization 4505110
MarketCapitalizationMln 4.5051
EBITDA -20335000
PEGRatio -0.13
WallStreetTargetPrice 4.67
BookValue 0.111
DividendShare 0
DividendYield 0
EarningsShare -2.547
EPSEstimateCurrentYear -2.61
EPSEstimateNextYear -2.06
EPSEstimateNextQuarter -0.65
EPSEstimateCurrentQuarter -0.66
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM -3.0973
ReturnOnAssetsTTM -0.6213
ReturnOnEquityTTM -2.1099
RevenueTTM 6826000
RevenuePerShareTTM 0.642
QuarterlyRevenueGrowthYOY 0.042
GrossProfitTTM 620000
DilutedEpsTTM -2.547
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
-5.89M
2022-03-31
-5.8M
2022-06-30
-6.32M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-4.18M
2020-12-31
-5.23M
2021-03-31
-3.48M
2021-06-30
-5.36M
2021-09-30
-5.82M
2021-12-31
-5.41M
2022-03-31
-5.33M
2022-06-30
-5.86M
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

-0.72
2021-12-31
-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
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.66
PriceBookMRQ 3.7316
EnterpriseValue 4392229
EnterpriseValueRevenue 0.6435
EnterpriseValueEbitda -0.215
SharesStats
SharesOutstanding 10723900
SharesFloat 10723750
PercentInsiders 0.001
PercentInstitutions 9.331
Technicals
Beta 0.4556
52WeekHigh 1.65
52WeekLow 0.4
50DayMA 0.5659
200DayMA 0.7639
SharesShort 89554
SharesShortPriorMonth 55285
ShortRatio 3.53
ShortPercent 0.0084
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 2020-12-02
ExDividendDate 0000-00-00
LastSplitFactor 1:10
LastSplitDate 2020-12-02
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 10.6654
shares 10665400
1
date 2021
dateFormatted 2021-12-31
sharesMln 10.5918
shares 10591800
2
date 2020
dateFormatted 2020-12-31
sharesMln 8.6361
shares 8636100
3
date 2019
dateFormatted 2019-12-31
sharesMln 0.8931
shares 893100
4
date 2018
dateFormatted 2018-12-31
sharesMln 0.0355
shares 35500
5
date 2017
dateFormatted 2017-12-31
sharesMln 0.0194
shares 19400
6
date 2016
dateFormatted 2016-12-31
sharesMln 0.0107
shares 10700
7
date 2015
dateFormatted 2015-12-31
sharesMln 0.0069
shares 6900
8
date 2014
dateFormatted 2014-12-31
sharesMln 0.0023
shares 2300
9
date 2013
dateFormatted 2013-12-31
sharesMln 0.0002
shares 200
10
date 2012
dateFormatted 2012-12-31
sharesMln 0.0001
shares 100
11
date 2011
dateFormatted 2011-12-31
sharesMln 0.0000
shares 0
12
date 2010
dateFormatted 2010-12-31
sharesMln 0.0000
shares 0
13
date 2009
dateFormatted 2009-12-31
sharesMln 0.0000
shares 0
14
date 2008
dateFormatted 2008-12-31
sharesMln 0.0000
shares 0
15
date 2007
dateFormatted 2007-12-31
sharesMln 0.0000
shares 0
16
date 2006
dateFormatted 2006-12-31
sharesMln 0.0000
shares 0
17
date 2005
dateFormatted 2005-12-31
sharesMln 0.0000
shares 0
18
date 2004
dateFormatted 2004-12-31
sharesMln 0.0000
shares 0
19
date 2003
dateFormatted 2003-12-31
sharesMln 0.0000
shares 0
20
date 2002
dateFormatted 2002-12-31
sharesMln 0.0000
shares 0
21
date 2001
dateFormatted 2001-12-31
sharesMln 0.0000
shares 0
22
date 2000
dateFormatted 2000-12-31
sharesMln 0.0000
shares 0
23
date 1999
dateFormatted 1999-12-31
sharesMln 0.0000
shares 0
24
date 1998
dateFormatted 1998-12-31
sharesMln 0.0000
shares 0
25
date 1997
dateFormatted 1997-12-31
sharesMln 0.0000
shares 0
26
date 1996
dateFormatted 1996-12-31
sharesMln 0.0000
shares 0
27
date 1995
dateFormatted 1995-12-31
sharesMln 0.0000
shares 0
28
date 1994
dateFormatted 1994-12-31
sharesMln 0.0000
shares 0
29
date 1993
dateFormatted 1993-12-31
sharesMln 0.0000
shares 0
30
date 1992
dateFormatted 1992-12-31
sharesMln 0.0000
shares 0
31
date 1991
dateFormatted 1991-12-31
sharesMln 0.0000
shares 0
32
date 1990
dateFormatted 1990-12-31
sharesMln 0.0000
shares 0
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 10.6654
shares 10665400
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 10.6408
shares 10640800
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 10.6201
shares 10620100
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 10.5918
shares 10591800
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 10.5918
shares 10591800
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 10.5011
shares 10501100
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 8.6361
shares 8636100
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 8.6361
shares 8636100
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 1.8079
shares 1807900
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 1.4186
shares 1418600
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 0.8931
shares 893100
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 0.8931
shares 893100
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 0.0589
shares 58900
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 0.0465
shares 46500
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 0.0464
shares 46400
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 0.0355
shares 35500
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 0.0315
shares 31500
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 0.0313
shares 31300
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 0.0258
shares 25800
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 0.0194
shares 19400
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 0.0194
shares 19400
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 0.0194
shares 19400
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 0.0117
shares 11700
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 0.0107
shares 10700
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 0.0106
shares 10600
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 0.0081
shares 8100
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 0.0075
shares 7500
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 0.0069
shares 6900
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 0.0045
shares 4500
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 0.0044
shares 4400
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 0.0023
shares 2300
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 0.0023
shares 2300
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 0.0023
shares 2300
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 0.0002
shares 200
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 0.0002
shares 200
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 0.0002
shares 200
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 0.0002
shares 200
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 0.0001
shares 100
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 0.0001
shares 100
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 0.0001
shares 100
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 0.0000
shares 0
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 0.0000
shares 0
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 0.0000
shares 0
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 0.0000
shares 0
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 0.0000
shares 0
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 0.0000
shares 0
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 0.0000
shares 0
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 0.0000
shares 0
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 0.0000
shares 0
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 0.0000
shares 0
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 0.0000
shares 0
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 0.0000
shares 0
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 0.0000
shares 0
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 0.0000
shares 0
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 0.0000
shares 0
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 0.0000
shares 0
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 0.0000
shares 0
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 0.0000
shares 0
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 0.0000
shares 0
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 0.0000
shares 0
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 0.0000
shares 0
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 0.0000
shares 0
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 0.0000
shares 0
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 0.0000
shares 0
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 0.0000
shares 0
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 0.0000
shares 0
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 0.0000
shares 0
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 0.0000
shares 0
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 0.0000
shares 0
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 0.0000
shares 0
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 0.0000
shares 0
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 0.0000
shares 0
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 0.0000
shares 0
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 0.0000
shares 0
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 0.0000
shares 0
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 0.0000
shares 0
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 0.0000
shares 0
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 0.0000
shares 0
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 0.0000
shares 0
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 0.0000
shares 0
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 0.0000
shares 0
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 0.0000
shares 0
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 0.0000
shares 0
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 0.0000
shares 0
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 0.0000
shares 0
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 0.0000
shares 0
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 0.0000
shares 0
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 0.0000
shares 0
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 0.0000
shares 0
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 0.0000
shares 0
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 0.0000
shares 0
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 0.0000
shares 0
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 0.0003
shares 300
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 0.0000
shares 0
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 0.0000
shares 0
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 0.0000
shares 0
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 0.0002
shares 200
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 0.0000
shares 0
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 0.0000
shares 0
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 0.0000
shares 0
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 0.0214
shares 21400
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 0.0000
shares 0
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 0.0000
shares 0
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 0.0000
shares 0
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 0.0000
shares 0
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 0.0000
shares 0
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 0.0000
shares 0
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 0.0000
shares 0
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 0.0000
shares 0
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 0.0000
shares 0
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 0.0000
shares 0
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 0.0000
shares 0
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 0.0000
shares 0
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 0.0000
shares 0
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 0.0000
shares 0
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 0.0000
shares 0
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 0.0000
shares 0
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 0.0000
shares 0
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 0.0000
shares 0
119
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 0.0000
shares 0
120
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 0.0000
shares 0
121
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 0.0000
shares 0
122
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 0.0000
shares 0
123
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 0.0000
shares 0
124
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 0.0000
shares 0
125
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 0.0000
shares 0
126
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 0.0000
shares 0
127
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 0.0000
shares 0
128
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 0.0063
shares 6300
129
date 1990-Q2
dateFormatted 1990-06-30
sharesMln 0.0125
shares 12500
130
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 0.0000
shares 0
Earnings
History
2023-09-30
reportDate 2023-11-08
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-09
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-05-10
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-03-15
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate -0.63
2022-09-30
reportDate 2022-11-10
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.59
epsEstimate -0.66
epsDifference 0.07
surprisePercent 10.6061
2022-06-30
reportDate 2022-08-11
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.67
epsEstimate -0.67
epsDifference 0
surprisePercent 0
2022-03-31
reportDate 2022-05-12
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.67
epsEstimate -0.67
epsDifference 0
surprisePercent 0
2021-12-31
reportDate 2022-03-17
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.72
epsEstimate -0.59
epsDifference -0.13
surprisePercent -22.0339
2021-09-30
reportDate 2021-11-11
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.67
epsEstimate -0.61
epsDifference -0.06
surprisePercent -9.8361
2021-06-30
reportDate 2021-08-12
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.49
epsEstimate -0.65
epsDifference 0.16
surprisePercent 24.6154
2021-03-31
reportDate 2021-05-13
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.8
epsEstimate -0.51
epsDifference -0.29
surprisePercent -56.8627
2020-12-31
reportDate 2021-03-18
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.85
epsEstimate -2.59
epsDifference 0.74
surprisePercent 28.5714
2020-09-30
reportDate 2020-11-12
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -2.6
epsEstimate -5.3
epsDifference 2.7
surprisePercent 50.9434
2020-06-30
reportDate 2020-08-13
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -5.7
epsEstimate -5.9
epsDifference 0.2
surprisePercent 3.3898
2020-03-31
reportDate 2020-05-14
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -8.2
epsEstimate -126
epsDifference 117.8
surprisePercent 93.4921
2019-12-31
reportDate 2020-03-19
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -43.77
epsEstimate -12.4
epsDifference -31.37
surprisePercent -252.9839
2019-09-30
reportDate 2019-11-07
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -135.1
epsEstimate -160
epsDifference 24.9
surprisePercent 15.5625
2019-06-30
reportDate 2019-08-08
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -210
epsEstimate -178.33
epsDifference -31.67
surprisePercent -17.7592
2019-03-31
reportDate 2019-05-09
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -220
epsEstimate -264.44
epsDifference 44.44
surprisePercent 16.8053
2018-12-31
reportDate 2019-03-14
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -380
epsEstimate -345.56
epsDifference -34.44
surprisePercent -9.9664
2018-09-30
reportDate 2018-11-08
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -39
epsEstimate -33.43
epsDifference -5.57
surprisePercent -16.6617
2018-06-30
reportDate 2018-08-09
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -37
epsEstimate -37.75
epsDifference 0.75
surprisePercent 1.9868
2018-03-31
reportDate 2018-05-10
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -49
epsEstimate -36.62
epsDifference -12.38
surprisePercent -33.8067
2017-12-31
reportDate 2018-03-15
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -53
epsEstimate -46.62
epsDifference -6.38
surprisePercent -13.6851
2017-09-30
reportDate 2017-11-08
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -50
epsEstimate -42.2
epsDifference -7.8
surprisePercent -18.4834
2017-06-30
reportDate 2017-08-10
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.54
epsEstimate -0.43
epsDifference -0.11
surprisePercent -25.5814
2017-03-31
reportDate 2017-05-11
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.57
epsEstimate -0.51
epsDifference -0.06
surprisePercent -11.7647
2016-12-31
reportDate 2017-02-16
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.55
epsEstimate -0.47
epsDifference -0.08
surprisePercent -17.0213
2016-09-30
reportDate 2016-11-10
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.46
epsEstimate -0.48
epsDifference 0.02
surprisePercent 4.1667
2016-06-30
reportDate 2016-08-11
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.66
epsEstimate -0.48
epsDifference -0.18
surprisePercent -37.5
2016-03-31
reportDate 2016-05-13
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.55
epsEstimate -0.46
epsDifference -0.09
surprisePercent -19.5652
2015-12-31
reportDate 2016-03-24
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.56
epsEstimate -0.48
epsDifference -0.08
surprisePercent -16.6667
2015-09-30
reportDate 2015-11-13
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.72
epsEstimate -0.4
epsDifference -0.32
surprisePercent -80
2015-06-30
reportDate 2015-08-14
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.64
epsEstimate -0.48
epsDifference -0.16
surprisePercent -33.3333
2015-03-31
reportDate 2015-05-15
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -110.0904
epsEstimate -0.06
epsDifference -110.0304
surprisePercent -183384
2014-12-31
reportDate 2015-03-16
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -76.0078
2014-09-30
reportDate 2014-11-14
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -414.8277
2014-06-30
reportDate 2014-08-11
date 2014-06-30
currency USD
epsActual 6467.3785
2014-03-31
reportDate 2014-05-12
date 2014-03-31
currency USD
epsActual -15436.8
2013-12-31
reportDate 2014-03-28
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1600
2013-09-30
reportDate 2013-11-14
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -800
epsEstimate -800
epsDifference 0
surprisePercent 0
2013-06-30
reportDate 2013-08-14
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 800
epsEstimate -1600
epsDifference 2400
surprisePercent 150
2013-03-31
reportDate 2013-05-15
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -12800
epsEstimate -2400
epsDifference -10400
surprisePercent -433.3333
2012-12-31
reportDate 2013-03-28
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 7200
epsEstimate -4000
epsDifference 11200
surprisePercent 280
2012-09-30
reportDate 2012-11-14
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -8000
epsEstimate -4000
epsDifference -4000
surprisePercent -100
2012-06-30
reportDate 2012-08-14
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -4000
epsEstimate -4000
epsDifference 0
surprisePercent 0
2012-03-31
reportDate 2012-05-15
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -17600
epsEstimate -3200
epsDifference -14400
surprisePercent -450
2011-12-31
reportDate 2012-03-30
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2400
epsEstimate -2400
epsDifference 0
surprisePercent 0
2011-09-30
reportDate 2011-11-14
date 2011-09-30
currency USD
epsActual -10569.6682
2011-06-30
reportDate 2011-08-15
date 2011-06-30
currency USD
epsActual -14259.8267
2011-03-31
reportDate 2011-05-16
date 2011-03-31
currency USD
epsActual -99818.7869
2010-12-31
reportDate 2011-03-29
date 2010-12-31
currency USD
epsActual 6853.1515
2010-09-30
reportDate 2010-11-15
date 2010-09-30
currency USD
epsActual -131.7914
2010-06-30
reportDate 2010-08-16
date 2010-06-30
currency USD
epsActual -5245.2967
2010-03-31
reportDate 2010-05-14
date 2010-03-31
currency USD
epsActual -14786.9922
2009-12-31
reportDate 2010-03-30
date 2009-12-31
currency USD
epsActual -15894.0397
2009-09-30
reportDate 2009-11-10
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -800
epsEstimate -1600
epsDifference 800
surprisePercent 50
2009-06-30
reportDate 2009-08-10
date 2009-06-30
currency USD
epsActual -8091.9904
2009-03-31
reportDate 2009-05-07
date 2009-03-31
currency USD
epsActual -9436.2624
2008-12-31
reportDate 2009-03-12
date 2008-12-31
currency USD
epsActual -5855.0094
2008-09-30
reportDate 2008-11-13
date 2008-09-30
currency USD
epsActual -7516.8139
2008-06-30
reportDate 2008-08-06
date 2008-06-30
currency USD
epsActual -17698.6482
2008-03-31
reportDate 2008-05-15
date 2008-03-31
currency USD
epsActual -20099.5747
2007-12-31
reportDate 2008-03-05
date 2007-12-31
currency USD
epsActual -21605.2232
2007-09-30
reportDate 2007-11-05
date 2007-09-30
currency USD
epsActual -13164.9243
2007-06-30
reportDate 2007-08-02
date 2007-06-30
currency USD
epsActual -9580.6803
2007-03-31
reportDate 2007-05-03
date 2007-03-31
currency USD
epsActual -18105.6382
2006-12-31
reportDate 2007-03-21
date 2006-12-31
currency USD
epsActual 937.4085
2006-09-30
reportDate 2006-11-02
date 2006-09-30
currency USD
epsActual -2116.6121
2006-06-30
reportDate 2006-07-27
date 2006-06-30
currency USD
epsActual 1874.3289
2006-03-31
reportDate 2006-05-03
date 2006-03-31
currency USD
epsActual 33760.4603
2005-12-31
reportDate 2006-03-15
date 2005-12-31
currency USD
epsActual -10558.8617
2005-09-30
reportDate 2005-10-27
date 2005-09-30
currency USD
epsActual -10558.8617
2005-06-30
reportDate 2005-07-27
date 2005-06-30
currency USD
epsActual -7715.3309
2005-03-31
reportDate 2005-05-03
date 2005-03-31
currency USD
epsActual -4895.57
2004-12-31
reportDate 2005-03-03
date 2004-12-31
currency USD
epsActual 7845.3995
2004-09-30
reportDate 2004-10-27
date 2004-09-30
currency USD
epsActual -11603.8458
2004-06-30
reportDate 2004-07-27
date 2004-06-30
currency USD
epsActual -6680.8624
2004-03-31
reportDate 2004-04-29
date 2004-03-31
currency USD
epsActual -9357.0378
2003-12-31
reportDate 2004-02-25
date 2003-12-31
currency USD
epsActual 1891.7364
2003-09-30
reportDate 2003-10-29
date 2003-09-30
currency USD
epsActual 5895.647
2003-06-30
reportDate 2003-07-23
date 2003-06-30
currency USD
epsActual 5409.9071
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual 402.536
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual 5888.086
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 3630.9844
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual -7006.391
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual -26836.8871
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual -31076.4303
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual -32706.414
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual -44072.6178
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual -29515.6028
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual -81833.0912
1999-09-30
reportDate 1999-10-27
date 1999-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -5600
epsEstimate -16000
epsDifference 10400
surprisePercent 65
1999-06-30
reportDate 1999-07-28
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -6400
epsEstimate -17600
epsDifference 11200
surprisePercent 63.6364
1999-03-31
reportDate 1999-04-29
date 1999-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -8800
epsEstimate -16800
epsDifference 8000
surprisePercent 47.619
1998-12-31
reportDate 1999-02-23
date 1998-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -13600
epsEstimate -16800
epsDifference 3200
surprisePercent 19.0476
1998-09-30
reportDate 1998-10-20
date 1998-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -16800
epsEstimate -22400
epsDifference 5600
surprisePercent 25
1998-06-30
reportDate 1998-07-29
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -22400
epsEstimate -18400
epsDifference -4000
surprisePercent -21.7391
1998-03-31
reportDate 1998-04-29
date 1998-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -16800
epsEstimate -18400
epsDifference 1600
surprisePercent 8.6957
1997-12-31
reportDate 1998-02-25
date 1997-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -22400
epsEstimate -16000
epsDifference -6400
surprisePercent -40
1997-09-30
reportDate 1997-10-29
date 1997-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -16800
epsEstimate -13800
epsDifference -3000
surprisePercent -21.7391
1997-06-30
reportDate 1997-07-30
date 1997-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -12800
epsEstimate -15466.67
epsDifference 2666.67
surprisePercent 17.2414
1996-12-31
reportDate 1997-02-27
date 1996-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -6400
epsEstimate -266.67
epsDifference -6133.33
surprisePercent -2299.97
1996-09-30
reportDate 1996-10-23
date 1996-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -2400
epsEstimate 1200
epsDifference -3600
surprisePercent -300
1996-06-30
reportDate 1996-07-25
date 1996-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -4000
epsEstimate -2800
epsDifference -1200
surprisePercent -42.8571
1996-03-31
reportDate 1996-04-24
date 1996-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 5600
epsEstimate 0
epsDifference 5600
1995-12-31
reportDate 1996-02-27
date 1995-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 15200
epsEstimate 9600
epsDifference 5600
surprisePercent 58.3333
1995-09-30
reportDate 1995-11-01
date 1995-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -4000
epsEstimate -800
epsDifference -3200
surprisePercent -400
1995-06-30
reportDate 1995-08-08
date 1995-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -3200
epsEstimate -2400
epsDifference -800
surprisePercent -33.3333
1995-03-31
reportDate 1995-05-04
date 1995-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 800
epsEstimate -3600
epsDifference 4400
surprisePercent 122.2222
1994-12-31
reportDate 1995-03-08
date 1994-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -1600
epsEstimate -3466.67
epsDifference 1866.67
surprisePercent 53.8462
1994-06-30
reportDate 1994-08-15
date 1994-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -4000
epsEstimate -8000
epsDifference 4000
surprisePercent 50
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.2110
earningsEstimateAvg -2.0600
earningsEstimateLow -2.5300
earningsEstimateHigh -1.6000
earningsEstimateYearAgoEps -2.6100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.2110
revenueEstimateAvg 11070000.00
revenueEstimateLow 11000000.00
revenueEstimateHigh 11140000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.5950
epsTrendCurrent -2.0600
epsTrend7daysAgo -2.0600
epsTrend30daysAgo -2.0900
epsTrend60daysAgo -2.0900
epsTrend90daysAgo -2.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.1640
earningsEstimateAvg -0.5600
earningsEstimateLow -0.6500
earningsEstimateHigh -0.4700
earningsEstimateYearAgoEps -0.6700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1640
revenueEstimateAvg 2060000.00
revenueEstimateLow 2000000.00
revenueEstimateHigh 2130000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2550
epsTrendCurrent -0.5600
epsTrend7daysAgo -0.5600
epsTrend30daysAgo -0.5600
epsTrend60daysAgo -0.5600
epsTrend90daysAgo -0.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.0150
earningsEstimateAvg -2.6100
earningsEstimateLow -2.6700
earningsEstimateHigh -2.5500
earningsEstimateYearAgoEps -2.6500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0150
revenueEstimateAvg 6940000.00
revenueEstimateLow 6890000.00
revenueEstimateHigh 7000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0800
epsTrendCurrent -2.6100
epsTrend7daysAgo -2.6100
epsTrend30daysAgo -2.6500
epsTrend60daysAgo -2.6500
epsTrend90daysAgo -2.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.0150
earningsEstimateAvg -0.6600
earningsEstimateLow -0.6800
earningsEstimateHigh -0.6400
earningsEstimateYearAgoEps -0.6700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0150
revenueEstimateAvg 1700000.00
revenueEstimateLow 1700000.00
revenueEstimateHigh 1710000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.6600
epsTrend7daysAgo -0.6600
epsTrend30daysAgo -0.6600
epsTrend60daysAgo -0.6600
epsTrend90daysAgo -0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.3670
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.4900
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.3670
revenueEstimateAvg 1760000.00
revenueEstimateLow 1700000.00
revenueEstimateHigh 1820000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1580
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.6700
epsTrend30daysAgo -0.6700
epsTrend60daysAgo -0.6700
epsTrend90daysAgo -0.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.1620
earningsEstimateAvg -0.6700
earningsEstimateLow -0.7300
earningsEstimateHigh -0.6200
earningsEstimateYearAgoEps -0.8000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1620
revenueEstimateAvg 1730000.00
revenueEstimateLow 1600000.00
revenueEstimateHigh 1870000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1930
epsTrendCurrent -0.6700
epsTrend7daysAgo -0.6700
epsTrend30daysAgo -0.6700
epsTrend60daysAgo -0.5600
epsTrend90daysAgo -0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.8480
earningsEstimateAvg -2.5200
earningsEstimateLow -2.5500
earningsEstimateHigh -2.5000
earningsEstimateYearAgoEps -16.5600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.8480
revenueEstimateAvg 6426000.00
revenueEstimateLow 6400000.00
revenueEstimateHigh 6430000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1730
epsTrendCurrent -2.5200
epsTrend7daysAgo -2.5200
epsTrend30daysAgo -2.5200
epsTrend60daysAgo -2.5200
epsTrend90daysAgo -2.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.7650
earningsEstimateAvg -0.6100
earningsEstimateLow -0.6400
earningsEstimateHigh -0.5900
earningsEstimateYearAgoEps -2.6000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.7650
revenueEstimateAvg 1690000.00
revenueEstimateLow 1680000.00
revenueEstimateHigh 1700000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1090
epsTrendCurrent -0.6100
epsTrend7daysAgo -0.6100
epsTrend30daysAgo -0.6100
epsTrend60daysAgo -0.6100
epsTrend90daysAgo -0.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.8860
earningsEstimateAvg -0.6500
earningsEstimateLow -0.6600
earningsEstimateHigh -0.6400
earningsEstimateYearAgoEps -5.7000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.8860
revenueEstimateAvg 1520000.00
revenueEstimateLow 1500000.00
revenueEstimateHigh 1550000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 1.1590
epsTrendCurrent -0.6500
epsTrend7daysAgo -0.6500
epsTrend30daysAgo -0.6500
epsTrend60daysAgo -0.6500
epsTrend90daysAgo -0.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.9380
earningsEstimateAvg -0.5100
earningsEstimateLow -0.5600
earningsEstimateHigh -0.4600
earningsEstimateYearAgoEps -8.2000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.9380
revenueEstimateAvg 1330000.00
revenueEstimateLow 1300000.00
revenueEstimateHigh 1360000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0200
epsTrendCurrent -0.5100
epsTrend7daysAgo -0.5100
epsTrend30daysAgo -0.5100
epsTrend60daysAgo -1.3100
epsTrend90daysAgo -1.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.9500
earningsEstimateAvg -17.3000
earningsEstimateLow -19.0000
earningsEstimateHigh -15.6000
earningsEstimateYearAgoEps -343.9000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.9500
revenueEstimateAvg 5170000.00
revenueEstimateLow 5000000.00
revenueEstimateHigh 5350000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.2130
epsTrendCurrent -17.3000
epsTrend7daysAgo -17.3000
epsTrend30daysAgo -17.3000
epsTrend60daysAgo -19.0000
epsTrend90daysAgo -19.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.9610
earningsEstimateAvg -0.5300
earningsEstimateLow -0.5300
earningsEstimateHigh -0.5300
earningsEstimateYearAgoEps -13.5100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.9610
revenueEstimateAvg 1000000.00
revenueEstimateLow 1000000.00
revenueEstimateHigh 1000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.7080
epsTrendCurrent -0.5300
epsTrend7daysAgo -0.5300
epsTrend30daysAgo -0.5300
epsTrend60daysAgo -0.5300
epsTrend90daysAgo -0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.9720
earningsEstimateAvg -0.5900
earningsEstimateLow -0.5900
earningsEstimateHigh -0.5900
earningsEstimateYearAgoEps -21.0000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.9720
revenueEstimateAvg 530000.00
revenueEstimateLow 530000.00
revenueEstimateHigh 530000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.4960
epsTrendCurrent -0.5900
epsTrend7daysAgo -0.5900
epsTrend30daysAgo -0.5800
epsTrend60daysAgo -0.5800
epsTrend90daysAgo -10.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.4270
earningsEstimateAvg -12.6000
earningsEstimateLow -12.6000
earningsEstimateHigh -12.6000
earningsEstimateYearAgoEps -22.0000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4270
revenueEstimateAvg 1110000.00
revenueEstimateLow 1110000.00
revenueEstimateHigh 1110000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.6340
epsTrendCurrent -12.6000
epsTrend7daysAgo -12.6000
epsTrend30daysAgo -9.0000
epsTrend60daysAgo -9.0000
epsTrend90daysAgo -9.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.5400
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -161.0000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.5400
revenueEstimateAvg 6567000.00
revenueEstimateLow 6230000.00
revenueEstimateHigh 6230000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.6450
epsTrendCurrent 0.0000
epsTrend7daysAgo -74.0000
epsTrend30daysAgo -74.0000
epsTrend60daysAgo -74.0000
epsTrend90daysAgo -74.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.5900
earningsEstimateAvg -16.0000
earningsEstimateLow -16.0000
earningsEstimateHigh -16.0000
earningsEstimateYearAgoEps -39.0000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.5900
revenueEstimateAvg 3430000.00
revenueEstimateLow 1690000.00
revenueEstimateHigh 5000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.2890
epsTrendCurrent -16.0000
epsTrend7daysAgo -16.0000
epsTrend30daysAgo -16.0000
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.4860
earningsEstimateAvg -0.1900
earningsEstimateLow -0.2200
earningsEstimateHigh -0.1700
earningsEstimateYearAgoEps -0.3700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.4860
revenueEstimateAvg 3490000.00
revenueEstimateLow 1000000.00
revenueEstimateHigh 4800000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.3680
epsTrendCurrent -0.1900
epsTrend7daysAgo -0.1900
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.1800
epsTrend90daysAgo -0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.4690
earningsEstimateAvg -0.2600
earningsEstimateLow -0.3600
earningsEstimateHigh -0.1800
earningsEstimateYearAgoEps -0.4900
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.4690
revenueEstimateAvg 3030000.00
revenueEstimateLow 2800000.00
revenueEstimateHigh 3330000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.1810
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2500
epsTrend90daysAgo -0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.2610
earningsEstimateAvg -1.5600
earningsEstimateLow -1.6200
earningsEstimateHigh -1.4400
earningsEstimateYearAgoEps -2.1100
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.2610
revenueEstimateAvg 18420000.00
revenueEstimateLow 18000000.00
revenueEstimateHigh 18500000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.2050
epsTrendCurrent -1.5600
epsTrend7daysAgo -1.5600
epsTrend30daysAgo -1.5700
epsTrend60daysAgo -1.5500
epsTrend90daysAgo -1.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.3400
earningsEstimateAvg -0.3300
earningsEstimateLow -0.3900
earningsEstimateHigh -0.2400
earningsEstimateYearAgoEps -0.5000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.3400
revenueEstimateAvg 4490000.00
revenueEstimateLow 4340000.00
revenueEstimateHigh 4620000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1030
epsTrendCurrent -0.3300
epsTrend7daysAgo -0.3300
epsTrend30daysAgo -0.3300
epsTrend60daysAgo -0.3400
epsTrend90daysAgo -0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.2960
earningsEstimateAvg -0.3800
earningsEstimateLow -0.4500
earningsEstimateHigh -0.3100
earningsEstimateYearAgoEps -0.5400
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.2960
revenueEstimateAvg 5190000.00
revenueEstimateLow 4650000.00
revenueEstimateHigh 5510000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.6870
epsTrendCurrent -0.3800
epsTrend7daysAgo -0.3800
epsTrend30daysAgo -0.3800
epsTrend60daysAgo -0.3700
epsTrend90daysAgo -0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.3510
earningsEstimateAvg -0.3700
earningsEstimateLow -0.4400
earningsEstimateHigh -0.3100
earningsEstimateYearAgoEps -0.5700
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.3510
revenueEstimateAvg 4740000.00
revenueEstimateLow 4090000.00
revenueEstimateHigh 5470000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.5590
epsTrendCurrent -0.3700
epsTrend7daysAgo -0.3700
epsTrend30daysAgo -0.3600
epsTrend60daysAgo -0.4400
epsTrend90daysAgo -0.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.0550
earningsEstimateAvg -2.0600
earningsEstimateLow -2.0700
earningsEstimateHigh -2.0100
earningsEstimateYearAgoEps -2.1800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0550
revenueEstimateAvg 15250000.00
revenueEstimateLow 15000000.00
revenueEstimateHigh 15300000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 1.1360
epsTrendCurrent -2.0600
epsTrend7daysAgo -2.0600
epsTrend30daysAgo -2.0500
epsTrend60daysAgo -2.0600
epsTrend90daysAgo -2.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -1.93
2021-12-31
date 2021-12-31
epsActual -2.68
2020-12-31
date 2020-12-31
epsActual -18.35
2019-12-31
date 2019-12-31
epsActual -608.87
2018-12-31
date 2018-12-31
epsActual -505
2017-12-31
date 2017-12-31
epsActual -104.11
2016-12-31
date 2016-12-31
epsActual -2.22
2015-12-31
date 2015-12-31
epsActual -112.0104
2014-12-31
date 2014-12-31
epsActual -9460.257
2013-12-31
date 2013-12-31
epsActual -11200
2012-12-31
date 2012-12-31
epsActual -22400
2011-12-31
date 2011-12-31
epsActual -127048.2818
2010-12-31
date 2010-12-31
epsActual -13310.9288
2009-12-31
date 2009-12-31
epsActual -34222.2925
2008-12-31
date 2008-12-31
epsActual -51170.0462
2007-12-31
date 2007-12-31
epsActual -62456.466
2006-12-31
date 2006-12-31
epsActual 34455.5856
2005-12-31
date 2005-12-31
epsActual -33728.6243
2004-12-31
date 2004-12-31
epsActual -19796.3465
2003-12-31
date 2003-12-31
epsActual -250728.5373
1998-12-31
date 1998-12-31
epsActual -69600
1997-12-31
date 1997-12-31
epsActual -52000
1996-12-31
date 1996-12-31
epsActual -7200
1995-12-31
date 1995-12-31
epsActual 8800
1994-12-31
date 1994-12-31
epsActual -5600
Financials
Balance_Sheet
currency_symbol USD
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 9729000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -258514000.00
otherLiab 133000.00
otherAssets 1541000.00
cash 5907000.00
totalCurrentLiabilities 10837000.00
netDebt -5907000.00
shortLongTermDebt 5628000.00
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 10591834.00
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 6974000.00
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 1807920.00
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 1418619.00
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 893074.00
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 216712000.00
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
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 46494.00
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 5000.00
retainedEarnings -165414000.00
otherLiab 686000.00
otherAssets 154000.00
cash 17821000.00
totalCurrentLiabilities 7488000.00
currentDeferredRevenue 679000.00
netDebt 13344000.00
shortTermDebt 238000.00
shortLongTermDebt 238000.00
shortLongTermDebtTotal 31165000.00
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 6080000.00
commonStock 5000.00
retainedEarnings -155385000.00
otherLiab 634000.00
otherAssets 171000.00
cash 29523000.00
totalCurrentLiabilities 10760000.00
currentDeferredRevenue 686000.00
netDebt 1005000.00
shortLongTermDebtTotal 30528000.00
otherStockholderEquity 161805000.00
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 31490.00
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 2000.00
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 103708000.00
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 2087000.00
commonStock 2000.00
retainedEarnings -75317000.00
otherLiab 90000.00
goodWill 0.00
otherAssets 152000.00
cash 31389000.00
totalCurrentLiabilities 8316000.00
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 68530000.00
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
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
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
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
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
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
liabilitiesAndStockholdersEquity 8932000.00
cashAndShortTermInvestments 6061000.00
propertyPlantAndEquipmentGross 198000.00
propertyPlantAndEquipmentNet 198000.00
commonStockSharesOutstanding 4454.00
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
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
liabilitiesAndStockholdersEquity 10753000.00
cashAndShortTermInvestments 8362000.00
propertyPlantAndEquipmentGross 172000.00
propertyPlantAndEquipmentNet 172000.00
commonStockSharesOutstanding 4430.00
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
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 2292.00
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
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
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 -265000.00
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 -276000.00
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
netDebt 3768000.00
shortLongTermDebtTotal 4537000.00
otherStockholderEquity -265000.00
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
retainedEarnings -107586000.00
cash 1404000.00
totalCurrentLiabilities 828000.00
currentDeferredRevenue 13000.00
netDebt 4389000.00
shortLongTermDebtTotal 5793000.00
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
retainedEarnings -107114000.00
cash 258000.00
totalCurrentLiabilities 1140000.00
currentDeferredRevenue 317000.00
netDebt 7840000.00
shortLongTermDebtTotal 8098000.00
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
retainedEarnings -98727000.00
cash 2585000.00
totalCurrentLiabilities 710000.00
currentDeferredRevenue 277000.00
netDebt 2742000.00
shortLongTermDebtTotal 5327000.00
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 -335000.00
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 289000.00
retainedEarnings -96756000.00
cash 5258000.00
totalCurrentLiabilities 614000.00
currentDeferredRevenue 98000.00
netDebt 193000.00
shortLongTermDebtTotal 5451000.00
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
retainedEarnings -92969000.00
cash 1324000.00
totalCurrentLiabilities 1881000.00
currentDeferredRevenue 1109000.00
netDebt -1324000.00
totalCurrentAssets 3102000.00
netReceivables 338000.00
inventory 836000.00
accountsPayable 373000.00
accumulatedOtherComprehensiveIncome -338000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 213000.00