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

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

Financials / Income Statement / quarterly / net Income

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

Financials / Income Statement / quarterly / ebitda

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

Financials / Income Statement / quarterly / totalRevenue

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

Earnings / History / epsActual

-0.67
2022-03-31
-0.67
2022-06-30
-0.59
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0039
PriceBookMRQ 0.0136
EnterpriseValue 128447
EnterpriseValueRevenue 0.0001
EnterpriseValueEbitda 0.0005
SharesStats
SharesOutstanding 10723900
SharesFloat 10723750
PercentInsiders 0.001
PercentInstitutions 0
Technicals
Beta 0.448
52WeekHigh 1
52WeekLow 0.001
50DayMA 0.0018
200DayMA 0.0178
SharesShort 374236
SharesShortPriorMonth 213739
ShortRatio 4.15
ShortPercent 0.0349
Financials
Balance_Sheet
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 12154000.00
otherCurrentAssets 1222000.00
totalLiab 10970000.00
totalStockholderEquity 1184000.00
otherCurrentLiab 3436000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -258514000.00
otherLiab 133000.00
otherAssets 1541000.00
cash 5907000.00
totalCurrentLiabilities 10837000.00
currentDeferredRevenue 412000.00
netDebt -26000.00
shortTermDebt 5881000.00
shortLongTermDebt 5628000.00
shortLongTermDebtTotal 5881000.00
otherStockholderEquity 259697000.00
propertyPlantEquipment 1009000.00
totalCurrentAssets 9604000.00
longTermInvestments 0.00
netTangibleAssets 1184000.00
netReceivables 860000.00
inventory 1615000.00
accountsPayable 1108000.00
nonCurrrentAssetsOther 1541000.00
nonCurrentAssetsTotal 2550000.00
capitalLeaseObligations 253000.00
nonCurrentLiabilitiesOther 133000.00
nonCurrentLiabilitiesTotal 133000.00
liabilitiesAndStockholdersEquity 12154000.00
cashAndShortTermInvestments 5907000.00
propertyPlantAndEquipmentNet 1009000.00
netWorkingCapital -1233000.00
netInvestedCapital 6812000.00
commonStockSharesOutstanding 10665410.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 15488000.00
otherCurrentAssets 1407000.00
totalLiab 10213000.00
totalStockholderEquity 5275000.00
otherCurrentLiab 2947000.00
capitalStock 0.00
retainedEarnings -253538000.00
otherAssets 710000.00
cash 9431000.00
totalCurrentLiabilities 10012000.00
currentDeferredRevenue 464000.00
netDebt -3734000.00
shortTermDebt 5697000.00
shortLongTermDebt 5453000.00
shortLongTermDebtTotal 5697000.00
otherStockholderEquity 258813000.00
propertyPlantEquipment 1540000.00
totalCurrentAssets 13238000.00
longTermInvestments 0.00
netTangibleAssets 5276000.00
netReceivables 801000.00
inventory 1599000.00
accountsPayable 904000.00
nonCurrrentAssetsOther 1136000.00
nonCurrentAssetsTotal 2250000.00
capitalLeaseObligations 244000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 201000.00
liabilitiesAndStockholdersEquity 15488000.00
cashAndShortTermInvestments 9431000.00
propertyPlantAndEquipmentNet 1114000.00
netWorkingCapital 3226000.00
netInvestedCapital 10728000.00
commonStockSharesOutstanding 10640806.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 20684000.00
otherCurrentAssets 1393000.00
totalLiab 10528000.00
totalStockholderEquity 10156000.00
otherCurrentLiab 2644000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -247739000.00
otherAssets 898000.00
cash 14045000.00
totalCurrentLiabilities 10263000.00
currentDeferredRevenue 498000.00
netDebt -8526000.00
shortTermDebt 5519000.00
shortLongTermDebt 5285000.00
shortLongTermDebtTotal 5519000.00
otherStockholderEquity 257894000.00
propertyPlantEquipment 1832000.00
totalCurrentAssets 17499000.00
longTermInvestments 455000.00
netTangibleAssets 10156000.00
netReceivables 509000.00
inventory 1552000.00
accountsPayable 1602000.00
nonCurrrentAssetsOther 1379000.00
nonCurrentAssetsTotal 3185000.00
capitalLeaseObligations 234000.00
nonCurrentLiabilitiesOther 265000.00
nonCurrentLiabilitiesTotal 265000.00
liabilitiesAndStockholdersEquity 20684000.00
cashAndShortTermInvestments 14045000.00
propertyPlantAndEquipmentNet 1351000.00
netWorkingCapital 7236000.00
netInvestedCapital 15441000.00
commonStockSharesOutstanding 10620076.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 25913000.00
otherCurrentAssets 1055000.00
totalLiab 10847000.00
totalStockholderEquity 15066000.00
otherCurrentLiab 2380000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -241853000.00
otherLiab 1190000.00
otherAssets 1544000.00
cash 19162000.00
totalCurrentLiabilities 4533000.00
currentDeferredRevenue 448000.00
netDebt -13813000.00
shortTermDebt 225000.00
shortLongTermDebtTotal 5349000.00
otherStockholderEquity 256918000.00
propertyPlantEquipment 1554000.00
totalCurrentAssets 22238000.00
longTermInvestments 577000.00
netTangibleAssets 15066000.00
netReceivables 549000.00
longTermDebt 5124000.00
inventory 1472000.00
accountsPayable 1480000.00
nonCurrrentAssetsOther 1544000.00
nonCurrentAssetsTotal 3675000.00
capitalLeaseObligations 225000.00
nonCurrentLiabilitiesOther 1190000.00
nonCurrentLiabilitiesTotal 6314000.00
liabilitiesAndStockholdersEquity 25913000.00
cashAndShortTermInvestments 19162000.00
propertyPlantAndEquipmentNet 1554000.00
netWorkingCapital 17705000.00
netInvestedCapital 20190000.00
commonStockSharesOutstanding 10089722.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 30384000.00
otherCurrentAssets 2083000.00
totalLiab 10019000.00
totalStockholderEquity 20365000.00
otherCurrentLiab 1907000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -235525000.00
otherLiab 1206000.00
otherAssets 649000.00
cash 22665000.00
totalCurrentLiabilities 3849000.00
currentDeferredRevenue 436000.00
netDebt -17487000.00
shortTermDebt 214000.00
shortLongTermDebtTotal 5178000.00
otherStockholderEquity 255889000.00
propertyPlantEquipment 1678000.00
totalCurrentAssets 27412000.00
longTermInvestments 645000.00
netTangibleAssets 20365000.00
netReceivables 514000.00
longTermDebt 4964000.00
inventory 2150000.00
accountsPayable 1292000.00
nonCurrrentAssetsOther 649000.00
nonCurrentAssetsTotal 2972000.00
capitalLeaseObligations 214000.00
nonCurrentLiabilitiesOther 1206000.00
nonCurrentLiabilitiesTotal 6170000.00
liabilitiesAndStockholdersEquity 30384000.00
cashAndShortTermInvestments 22665000.00
propertyPlantAndEquipmentNet 1678000.00
netWorkingCapital 23563000.00
netInvestedCapital 25329000.00
commonStockSharesOutstanding 10591834.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 34028000.00
otherCurrentAssets 1988000.00
totalLiab 8913000.00
totalStockholderEquity 25115000.00
otherCurrentLiab 1731000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -229667000.00
otherLiab 1150000.00
otherAssets 684000.00
cash 25391000.00
totalCurrentLiabilities 2954000.00
currentDeferredRevenue 355000.00
netDebt -20376000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 5015000.00
otherStockholderEquity 254781000.00
propertyPlantEquipment 1959000.00
totalCurrentAssets 30707000.00
longTermInvestments 678000.00
netTangibleAssets 25115000.00
shortTermInvestments 678000.00
netReceivables 696000.00
longTermDebt 4809000.00
inventory 2632000.00
accountsPayable 662000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -229667000.00
nonCurrrentAssetsOther 684000.00
nonCurrentAssetsTotal 3321000.00
capitalLeaseObligations 206000.00
longTermDebtTotal 4809000.00
nonCurrentLiabilitiesOther 1150000.00
nonCurrentLiabilitiesTotal 5959000.00
capitalSurpluse 254781000.00
liabilitiesAndStockholdersEquity 34028000.00
cashAndShortTermInvestments 25391000.00
propertyPlantAndEquipmentGross 1959000.00
propertyPlantAndEquipmentNet 1959000.00
netWorkingCapital 27753000.00
netInvestedCapital 29924000.00
commonStockSharesOutstanding 10501057.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 37670000.00
otherCurrentAssets 2043000.00
totalLiab 10130000.00
totalStockholderEquity 27540000.00
otherCurrentLiab 1338000.00
commonStock 1000.00
retainedEarnings -225617000.00
otherLiab 1097000.00
otherAssets 723000.00
cash 28446000.00
totalCurrentLiabilities 4276000.00
currentDeferredRevenue 352000.00
netDebt -22260000.00
shortTermDebt 1429000.00
shortLongTermDebt 1246000.00
shortLongTermDebtTotal 6186000.00
otherStockholderEquity 253156000.00
propertyPlantEquipment 2316000.00
totalCurrentAssets 33874000.00
longTermInvestments 757000.00
netTangibleAssets 27540000.00
shortTermInvestments 757000.00
netReceivables 336000.00
longTermDebt 4757000.00
inventory 3049000.00
accountsPayable 1157000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -225617000.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 3796000.00
capitalLeaseObligations 183000.00
longTermDebtTotal 4757000.00
nonCurrentLiabilitiesOther 1097000.00
nonCurrentLiabilitiesTotal 5854000.00
capitalSurpluse 253156000.00
liabilitiesAndStockholdersEquity 37670000.00
cashAndShortTermInvestments 28446000.00
propertyPlantAndEquipmentGross 2316000.00
propertyPlantAndEquipmentNet 2316000.00
netWorkingCapital 29598000.00
netInvestedCapital 33543000.00
commonStockSharesOutstanding 8636120.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 16630000.00
otherCurrentAssets 2296000.00
totalLiab 9656000.00
totalStockholderEquity 6974000.00
otherCurrentLiab 1908000.00
retainedEarnings -219826000.00
otherLiab 498000.00
otherAssets 1028000.00
cash 6523000.00
totalCurrentLiabilities 4215000.00
currentDeferredRevenue 376000.00
netDebt -530000.00
shortTermDebt 1050000.00
shortLongTermDebt 918000.00
shortLongTermDebtTotal 5993000.00
otherStockholderEquity 226800000.00
propertyPlantEquipment 2889000.00
totalCurrentAssets 12843000.00
longTermInvestments 833000.00
netTangibleAssets 6974000.00
shortTermInvestments 833000.00
netReceivables 770000.00
longTermDebt 4943000.00
inventory 3254000.00
accountsPayable 881000.00
retainedEarningsTotalEquity -219826000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 3787000.00
capitalLeaseObligations 132000.00
longTermDebtTotal 4943000.00
nonCurrentLiabilitiesOther 498000.00
nonCurrentLiabilitiesTotal 5441000.00
capitalSurpluse 226800000.00
liabilitiesAndStockholdersEquity 16630000.00
cashAndShortTermInvestments 6523000.00
propertyPlantAndEquipmentGross 2759000.00
propertyPlantAndEquipmentNet 2759000.00
netWorkingCapital 8628000.00
netInvestedCapital 12835000.00
commonStockSharesOutstanding 8636120.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 19926000.00
otherCurrentAssets 1764000.00
totalLiab 8837000.00
totalStockholderEquity 11089000.00
otherCurrentLiab 1149000.00
commonStock 2000.00
retainedEarnings -215071000.00
otherLiab 432000.00
otherAssets 82000.00
cash 9200000.00
totalCurrentLiabilities 3349000.00
currentDeferredRevenue 638000.00
netDebt -3277000.00
shortTermDebt 867000.00
shortLongTermDebt 664000.00
shortLongTermDebtTotal 5923000.00
otherStockholderEquity 226158000.00
propertyPlantEquipment 2507000.00
totalCurrentAssets 16244000.00
longTermInvestments 893000.00
netTangibleAssets 11089000.00
shortTermInvestments 893000.00
netReceivables 689000.00
longTermDebt 5056000.00
inventory 4591000.00
accountsPayable 695000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -215071000.00
nonCurrrentAssetsOther 282000.00
nonCurrentAssetsTotal 3682000.00
capitalLeaseObligations 203000.00
longTermDebtTotal 5056000.00
nonCurrentLiabilitiesOther 432000.00
nonCurrentLiabilitiesTotal 5488000.00
capitalSurpluse 226158000.00
liabilitiesAndStockholdersEquity 19926000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 2507000.00
propertyPlantAndEquipmentNet 2507000.00
netWorkingCapital 12895000.00
netInvestedCapital 16809000.00
commonStockSharesOutstanding 1807931.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 20532000.00
otherCurrentAssets 1921000.00
totalLiab 9905000.00
totalStockholderEquity 10627000.00
otherCurrentLiab 1504000.00
commonStock 2000.00
retainedEarnings -211336000.00
otherLiab 222000.00
otherAssets 109000.00
cash 8500000.00
totalCurrentLiabilities 4651000.00
currentDeferredRevenue 1066000.00
netDebt -2651000.00
shortTermDebt 824000.00
shortLongTermDebt 559000.00
shortLongTermDebtTotal 5849000.00
otherStockholderEquity 221961000.00
propertyPlantEquipment 3120000.00
totalCurrentAssets 16355000.00
longTermInvestments 948000.00
netTangibleAssets 10627000.00
netReceivables 1017000.00
longTermDebt 5025000.00
inventory 4917000.00
accountsPayable 1257000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -211336000.00
nonCurrrentAssetsOther 376000.00
nonCurrentAssetsTotal 4177000.00
capitalLeaseObligations 265000.00
nonCurrentLiabilitiesOther 229000.00
nonCurrentLiabilitiesTotal 5254000.00
capitalSurpluse 221961000.00
liabilitiesAndStockholdersEquity 20532000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 2853000.00
propertyPlantAndEquipmentNet 2853000.00
netWorkingCapital 11704000.00
netInvestedCapital 16211000.00
commonStockSharesOutstanding 1418630.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 21432000.00
otherCurrentAssets 2204000.00
totalLiab 8881000.00
totalStockholderEquity 12551000.00
otherCurrentLiab 1342000.00
commonStock 1000.00
retainedEarnings -204221000.00
otherLiab 127000.00
otherAssets 109000.00
cash 9042000.00
totalCurrentLiabilities 4585000.00
currentDeferredRevenue 703000.00
netDebt -4654000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 4388000.00
otherStockholderEquity 216771000.00
propertyPlantEquipment 3305000.00
totalCurrentAssets 16984000.00
longTermInvestments 1034000.00
netTangibleAssets 12551000.00
netReceivables 1279000.00
longTermDebt 4110000.00
inventory 4459000.00
accountsPayable 2262000.00
accumulatedOtherComprehensiveIncome -2281000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -204221000.00
nonCurrrentAssetsOther 441000.00
nonCurrentAssetsTotal 4448000.00
capitalLeaseObligations 278000.00
longTermDebtTotal 4110000.00
nonCurrentLiabilitiesOther 186000.00
nonCurrentLiabilitiesTotal 4296000.00
capitalSurpluse 216771000.00
liabilitiesAndStockholdersEquity 21432000.00
cashAndShortTermInvestments 9042000.00
propertyPlantAndEquipmentGross 2973000.00
propertyPlantAndEquipmentNet 2973000.00
netWorkingCapital 12399000.00
netInvestedCapital 16661000.00
commonStockSharesOutstanding 893079.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 26977000.00
otherCurrentAssets 2447000.00
totalLiab 10456000.00
totalStockholderEquity 16521000.00
otherCurrentLiab 3660000.00
commonStock 1000.00
retainedEarnings -197911000.00
otherLiab 35000.00
otherAssets 131000.00
cash 13308000.00
totalCurrentLiabilities 6306000.00
currentDeferredRevenue 770000.00
netDebt -9057000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 4251000.00
otherStockholderEquity 214431000.00
propertyPlantEquipment 3441000.00
totalCurrentAssets 22189000.00
longTermInvestments 1216000.00
netTangibleAssets 16521000.00
netReceivables 1573000.00
longTermDebt 3983000.00
inventory 4861000.00
accountsPayable 1608000.00
accumulatedOtherComprehensiveIncome -2281000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -197911000.00
nonCurrrentAssetsOther 526000.00
nonCurrentAssetsTotal 4788000.00
capitalLeaseObligations 268000.00
longTermDebtTotal 3983000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 4150000.00
capitalSurpluse 214431000.00
liabilitiesAndStockholdersEquity 26977000.00
cashAndShortTermInvestments 13308000.00
propertyPlantAndEquipmentGross 3046000.00
propertyPlantAndEquipmentNet 3046000.00
commonStockSharesOutstanding 893074.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 24149000.00
otherCurrentAssets 3051000.00
totalLiab 38939000.00
totalStockholderEquity -14790000.00
otherCurrentLiab 3151000.00
retainedEarnings -183094000.00
otherLiab 794000.00
otherAssets 131000.00
cash 9086000.00
totalCurrentLiabilities 6248000.00
currentDeferredRevenue 1049000.00
netDebt 22865000.00
shortTermDebt 257000.00
shortLongTermDebtTotal 31951000.00
otherStockholderEquity 168304000.00
propertyPlantEquipment 3522000.00
totalCurrentAssets 19084000.00
longTermInvestments 1412000.00
netTangibleAssets -14790000.00
netReceivables 2806000.00
longTermDebt 31694000.00
inventory 4141000.00
accountsPayable 1791000.00
nonCurrrentAssetsOther 587000.00
nonCurrentAssetsTotal 5065000.00
capitalLeaseObligations 257000.00
longTermDebtTotal 31694000.00
nonCurrentLiabilitiesOther 997000.00
nonCurrentLiabilitiesTotal 32691000.00
capitalSurpluse 168304000.00
liabilitiesAndStockholdersEquity 24149000.00
cashAndShortTermInvestments 9086000.00
propertyPlantAndEquipmentGross 3066000.00
propertyPlantAndEquipmentNet 3066000.00
commonStockSharesOutstanding 58897.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 25496000.00
otherCurrentAssets 2768000.00
totalLiab 39165000.00
totalStockholderEquity -13669000.00
otherCurrentLiab 4080000.00
commonStock 5000.00
retainedEarnings -175138000.00
otherLiab 738000.00
otherAssets 131000.00
cash 9506000.00
totalCurrentLiabilities 6884000.00
currentDeferredRevenue 950000.00
netDebt 22013000.00
shortTermDebt 248000.00
shortLongTermDebtTotal 31519000.00
otherStockholderEquity 161464000.00
propertyPlantEquipment 3241000.00
totalCurrentAssets 20544000.00
longTermInvestments 1580000.00
netTangibleAssets -13669000.00
netReceivables 3556000.00
longTermDebt 31271000.00
inventory 4714000.00
accountsPayable 1606000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -175138000.00
nonCurrrentAssetsOther 646000.00
nonCurrentAssetsTotal 4952000.00
capitalLeaseObligations 248000.00
longTermDebtTotal 31271000.00
nonCurrentLiabilitiesOther 1010000.00
nonCurrentLiabilitiesTotal 32281000.00
capitalSurpluse 161464000.00
liabilitiesAndStockholdersEquity 25496000.00
cashAndShortTermInvestments 9506000.00
propertyPlantAndEquipmentGross 2726000.00
propertyPlantAndEquipmentNet 2726000.00
commonStockSharesOutstanding 46463.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 34852000.00
otherCurrentAssets 3117000.00
totalLiab 39438000.00
totalStockholderEquity -4586000.00
otherCurrentLiab 3885000.00
commonStock 160828000.00
retainedEarnings -165414000.00
otherLiab 686000.00
otherAssets 154000.00
cash 17821000.00
totalCurrentLiabilities 7488000.00
currentDeferredRevenue 679000.00
netDebt 13106000.00
shortTermDebt 238000.00
shortLongTermDebt 238000.00
shortLongTermDebtTotal 30927000.00
otherStockholderEquity 160823000.00
propertyPlantEquipment 3397000.00
totalCurrentAssets 29583000.00
longTermInvestments 1718000.00
netTangibleAssets -4586000.00
netReceivables 4778000.00
longTermDebt 30927000.00
inventory 3867000.00
accountsPayable 2686000.00
accumulatedOtherComprehensiveIncome -1513000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -165414000.00
nonCurrrentAssetsOther 719000.00
nonCurrentAssetsTotal 5269000.00
capitalLeaseObligations 238000.00
longTermDebtTotal 30927000.00
nonCurrentLiabilitiesOther 1023000.00
nonCurrentLiabilitiesTotal 31950000.00
capitalSurpluse 160823000.00
liabilitiesAndStockholdersEquity 34852000.00
cashAndShortTermInvestments 17821000.00
propertyPlantAndEquipmentGross 2832000.00
propertyPlantAndEquipmentNet 2832000.00
commonStockSharesOutstanding 46371.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 46834000.00
otherCurrentAssets 2558000.00
totalLiab 41922000.00
totalStockholderEquity 4912000.00
otherCurrentLiab 5821000.00
commonStock 160297000.00
retainedEarnings -155385000.00
otherLiab 634000.00
otherAssets 171000.00
cash 29523000.00
totalCurrentLiabilities 10760000.00
currentDeferredRevenue 686000.00
netDebt 1005000.00
shortTermDebt 259000.00
shortLongTermDebtTotal 30528000.00
otherStockholderEquity 160292000.00
propertyPlantEquipment 2916000.00
totalCurrentAssets 41904000.00
longTermInvestments 1843000.00
netTangibleAssets 4912000.00
netReceivables 5704000.00
longTermDebt 30528000.00
inventory 4119000.00
accountsPayable 3994000.00
accumulatedOtherComprehensiveIncome -1513000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 4930000.00
longTermDebtTotal 30528000.00
nonCurrentLiabilitiesTotal 31162000.00
capitalSurpluse 160292000.00
liabilitiesAndStockholdersEquity 46834000.00
cashAndShortTermInvestments 29523000.00
propertyPlantAndEquipmentGross 2916000.00
propertyPlantAndEquipmentNet 2916000.00
commonStockSharesOutstanding 35484.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 36438000.00
intangibleAssets 0.00
otherCurrentAssets 2680000.00
totalLiab 39205000.00
totalStockholderEquity -2767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5125000.00
commonStock 3000.00
retainedEarnings -141893000.00
otherLiab 394000.00
goodWill 0.00
otherAssets 201000.00
cash 20097000.00
totalCurrentLiabilities 8687000.00
netDebt 10027000.00
shortTermDebt 30124000.00
shortLongTermDebtTotal 30124000.00
otherStockholderEquity 139123000.00
propertyPlantEquipment 2011000.00
totalCurrentAssets 32265000.00
longTermInvestments 1961000.00
netTangibleAssets -2767000.00
shortTermInvestments 0.00
netReceivables 4991000.00
longTermDebt 30124000.00
inventory 4497000.00
accountsPayable 3562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 4173000.00
nonCurrentLiabilitiesTotal 30518000.00
capitalSurpluse 139123000.00
liabilitiesAndStockholdersEquity 36438000.00
cashAndShortTermInvestments 20097000.00
propertyPlantAndEquipmentGross 2011000.00
propertyPlantAndEquipmentNet 2011000.00
commonStockSharesOutstanding 31489.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 48851000.00
intangibleAssets 0.00
otherCurrentAssets 3024000.00
totalLiab 40154000.00
totalStockholderEquity 8697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5258000.00
commonStock 3000.00
retainedEarnings -129589000.00
otherLiab 305000.00
goodWill 0.00
otherAssets 188000.00
cash 30213000.00
totalCurrentLiabilities 10125000.00
netDebt -489000.00
shortTermDebt 29724000.00
shortLongTermDebt 29724000.00
shortLongTermDebtTotal 29724000.00
otherStockholderEquity 138283000.00
propertyPlantEquipment 1931000.00
totalCurrentAssets 44639000.00
longTermInvestments 2093000.00
netTangibleAssets 8697000.00
shortTermInvestments 0.00
netReceivables 7241000.00
longTermDebt 29724000.00
inventory 4161000.00
accountsPayable 4867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 4212000.00
nonCurrentLiabilitiesTotal 30029000.00
capitalSurpluse 138283000.00
liabilitiesAndStockholdersEquity 48851000.00
cashAndShortTermInvestments 30213000.00
propertyPlantAndEquipmentGross 1931000.00
propertyPlantAndEquipmentNet 1931000.00
commonStockSharesOutstanding 31305.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 56636000.00
intangibleAssets 0.00
otherCurrentAssets 3302000.00
totalLiab 37674000.00
totalStockholderEquity 18962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4257000.00
commonStock 3000.00
retainedEarnings -118073000.00
otherLiab 218000.00
goodWill 0.00
otherAssets 204000.00
cash 38378000.00
totalCurrentLiabilities 8122000.00
netDebt -9044000.00
shortTermDebt 29334000.00
shortLongTermDebt 29334000.00
shortLongTermDebtTotal 29334000.00
otherStockholderEquity 137032000.00
propertyPlantEquipment 1674000.00
totalCurrentAssets 52507000.00
longTermInvestments 2251000.00
netTangibleAssets 18962000.00
shortTermInvestments 0.00
netReceivables 6999000.00
longTermDebt 29334000.00
inventory 3828000.00
accountsPayable 3865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 4129000.00
nonCurrentLiabilitiesTotal 29552000.00
capitalSurpluse 137032000.00
liabilitiesAndStockholdersEquity 56636000.00
cashAndShortTermInvestments 38378000.00
propertyPlantAndEquipmentGross 1674000.00
propertyPlantAndEquipmentNet 1674000.00
commonStockSharesOutstanding 25846.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 36079000.00
intangibleAssets 0.00
otherCurrentAssets 2741000.00
totalLiab 38679000.00
totalStockholderEquity -2600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4605000.00
commonStock 102981000.00
retainedEarnings -105581000.00
otherLiab 327000.00
goodWill 0.00
otherAssets 2702000.00
cash 20730000.00
totalCurrentLiabilities 9404000.00
netDebt 8218000.00
shortTermDebt 28948000.00
shortLongTermDebt 28948000.00
shortLongTermDebtTotal 28948000.00
otherStockholderEquity 102979000.00
propertyPlantEquipment 1303000.00
totalCurrentAssets 32074000.00
longTermInvestments 2500000.00
netTangibleAssets -2600000.00
shortTermInvestments 0.00
netReceivables 6213000.00
longTermDebt 28948000.00
inventory 2390000.00
accountsPayable 4799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 4005000.00
longTermDebtTotal 28948000.00
nonCurrentLiabilitiesTotal 29275000.00
capitalSurpluse 102979000.00
liabilitiesAndStockholdersEquity 36079000.00
cashAndShortTermInvestments 20730000.00
propertyPlantAndEquipmentGross 1303000.00
propertyPlantAndEquipmentNet 1303000.00
commonStockSharesOutstanding 19435.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 33109000.00
intangibleAssets 0.00
otherCurrentAssets 3217000.00
totalLiab 26244000.00
totalStockholderEquity 6865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3933000.00
commonStock 2000.00
retainedEarnings -95357000.00
otherLiab 77000.00
goodWill 0.00
otherAssets 2612000.00
cash 19207000.00
totalCurrentLiabilities 7502000.00
netDebt -542000.00
shortTermDebt 18665000.00
shortLongTermDebt 18665000.00
shortLongTermDebtTotal 18665000.00
otherStockholderEquity 102220000.00
propertyPlantEquipment 1337000.00
totalCurrentAssets 29160000.00
longTermInvestments 2500000.00
netTangibleAssets 6865000.00
shortTermInvestments 0.00
netReceivables 4833000.00
longTermDebt 18665000.00
inventory 1903000.00
accountsPayable 3569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 3949000.00
longTermDebtTotal 18665000.00
nonCurrentLiabilitiesOther 77000.00
nonCurrentLiabilitiesTotal 18742000.00
capitalSurpluse 102220000.00
liabilitiesAndStockholdersEquity 33109000.00
cashAndShortTermInvestments 19207000.00
propertyPlantAndEquipmentGross 1337000.00
propertyPlantAndEquipmentNet 1337000.00
commonStockSharesOutstanding 19408.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 39910000.00
intangibleAssets 0.00
otherCurrentAssets 1888000.00
totalLiab 23917000.00
totalStockholderEquity 15993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2181000.00
commonStock 2000.00
retainedEarnings -85742000.00
goodWill 0.00
otherAssets 132000.00
cash 31060000.00
totalCurrentLiabilities 5525000.00
netDebt -12668000.00
shortTermDebt 18392000.00
shortLongTermDebt 18392000.00
shortLongTermDebtTotal 18392000.00
otherStockholderEquity 101733000.00
propertyPlantEquipment 987000.00
totalCurrentAssets 38791000.00
netTangibleAssets 15993000.00
shortTermInvestments 0.00
netReceivables 3800000.00
longTermDebt 18392000.00
inventory 2043000.00
accountsPayable 3344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 1119000.00
nonCurrentLiabilitiesTotal 18392000.00
capitalSurpluse 101733000.00
liabilitiesAndStockholdersEquity 39910000.00
cashAndShortTermInvestments 31060000.00
propertyPlantAndEquipmentGross 987000.00
propertyPlantAndEquipmentNet 987000.00
commonStockSharesOutstanding 19373.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 39975000.00
intangibleAssets 0.00
otherCurrentAssets 1240000.00
totalLiab 15200000.00
totalStockholderEquity 24775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1976000.00
commonStock 2000.00
retainedEarnings -75317000.00
otherLiab 90000.00
goodWill 0.00
otherAssets 152000.00
cash 31389000.00
totalCurrentLiabilities 8316000.00
currentDeferredRevenue 111000.00
netDebt -21725000.00
shortTermDebt 2870000.00
shortLongTermDebt 2870000.00
shortLongTermDebtTotal 9664000.00
otherStockholderEquity 100090000.00
propertyPlantEquipment 791000.00
totalCurrentAssets 39032000.00
netTangibleAssets 24775000.00
shortTermInvestments 0.00
netReceivables 4020000.00
longTermDebt 6794000.00
inventory 2383000.00
accountsPayable 3359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 943000.00
nonCurrentLiabilitiesTotal 6884000.00
capitalSurpluse 100090000.00
liabilitiesAndStockholdersEquity 39975000.00
cashAndShortTermInvestments 31389000.00
propertyPlantAndEquipmentGross 791000.00
propertyPlantAndEquipmentNet 791000.00
commonStockSharesOutstanding 11663.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 14549000.00
intangibleAssets 0.00
otherCurrentAssets 1066000.00
totalLiab 14954000.00
totalStockholderEquity -405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2186000.00
commonStock 1000.00
retainedEarnings -68622000.00
otherLiab 53000.00
goodWill 0.00
otherAssets 136000.00
cash 8086000.00
totalCurrentLiabilities 7139000.00
netDebt 1543000.00
shortTermDebt 1867000.00
shortLongTermDebt 1867000.00
shortLongTermDebtTotal 9629000.00
otherStockholderEquity 68216000.00
propertyPlantEquipment 483000.00
totalCurrentAssets 13930000.00
netTangibleAssets -405000.00
shortTermInvestments 0.00
netReceivables 2091000.00
longTermDebt 7762000.00
inventory 2687000.00
accountsPayable 3086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 619000.00
nonCurrentLiabilitiesTotal 7815000.00
capitalSurpluse 68216000.00
liabilitiesAndStockholdersEquity 14549000.00
cashAndShortTermInvestments 8086000.00
propertyPlantAndEquipmentGross 483000.00
propertyPlantAndEquipmentNet 483000.00
commonStockSharesOutstanding 10653.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 19107000.00
intangibleAssets 0.00
otherCurrentAssets 1298000.00
totalLiab 14050000.00
totalStockholderEquity 5057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1536000.00
commonStock 1000.00
retainedEarnings -62802000.00
goodWill 0.00
otherAssets 133000.00
cash 14011000.00
totalCurrentLiabilities 5320000.00
currentDeferredRevenue 442000.00
netDebt -4416000.00
shortTermDebt 865000.00
shortLongTermDebtTotal 9595000.00
otherStockholderEquity 67858000.00
propertyPlantEquipment 445000.00
totalCurrentAssets 18529000.00
netTangibleAssets 5057000.00
shortTermInvestments 0.00
netReceivables 1807000.00
longTermDebt 8730000.00
inventory 1413000.00
accountsPayable 2477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 578000.00
longTermDebtTotal 8730000.00
nonCurrentLiabilitiesTotal 8730000.00
capitalSurpluse 67858000.00
liabilitiesAndStockholdersEquity 19107000.00
cashAndShortTermInvestments 14011000.00
propertyPlantAndEquipmentGross 445000.00
propertyPlantAndEquipmentNet 445000.00
commonStockSharesOutstanding 10630.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 23064000.00
intangibleAssets 0.00
otherCurrentAssets 1204000.00
totalLiab 13504000.00
totalStockholderEquity 9560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1648000.00
commonStock 1000.00
retainedEarnings -57933000.00
goodWill 0.00
otherAssets 139000.00
cash 19931000.00
totalCurrentLiabilities 3944000.00
currentDeferredRevenue 442000.00
netDebt -10371000.00
shortLongTermDebtTotal 9560000.00
otherStockholderEquity 67492000.00
propertyPlantEquipment 356000.00
totalCurrentAssets 22569000.00
netTangibleAssets 9560000.00
shortTermInvestments 0.00
netReceivables 589000.00
longTermDebt 9560000.00
inventory 845000.00
accountsPayable 1854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 495000.00
longTermDebtTotal 9560000.00
nonCurrentLiabilitiesTotal 9560000.00
capitalSurpluse 67492000.00
liabilitiesAndStockholdersEquity 23064000.00
cashAndShortTermInvestments 19931000.00
propertyPlantAndEquipmentGross 356000.00
propertyPlantAndEquipmentNet 356000.00
commonStockSharesOutstanding 8080.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 8665000.00
intangibleAssets 0.00
otherCurrentAssets 1542000.00
totalLiab 8229000.00
totalStockholderEquity 436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 990000.00
commonStock 53053000.00
retainedEarnings -52617000.00
goodWill 0.00
otherAssets 146000.00
cash 5006000.00
totalCurrentLiabilities 8229000.00
currentDeferredRevenue 1418000.00
netDebt -814000.00
shortTermDebt 4192000.00
shortLongTermDebtTotal 4192000.00
otherStockholderEquity 53053000.00
propertyPlantEquipment 254000.00
totalCurrentAssets 8265000.00
netTangibleAssets 436000.00
shortTermInvestments 0.00
netReceivables 791000.00
longTermDebt 0.00
inventory 926000.00
accountsPayable 1629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53053000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 8665000.00
cashAndShortTermInvestments 5006000.00
propertyPlantAndEquipmentGross 254000.00
propertyPlantAndEquipmentNet 254000.00
commonStockSharesOutstanding 7493.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 11494000.00
intangibleAssets 0.00
otherCurrentAssets 1615000.00
totalLiab 7558000.00
totalStockholderEquity 3936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1293000.00
commonStock 52447000.00
retainedEarnings -48511000.00
goodWill 0.00
otherAssets 138000.00
cash 7360000.00
totalCurrentLiabilities 7558000.00
netDebt -2527000.00
shortTermDebt 4833000.00
shortLongTermDebt 4446000.00
shortLongTermDebtTotal 4833000.00
otherStockholderEquity 52447000.00
propertyPlantEquipment 239000.00
totalCurrentAssets 11117000.00
netTangibleAssets 3936000.00
shortTermInvestments 0.00
netReceivables 593000.00
longTermDebt 0.00
inventory 1549000.00
accountsPayable 1432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 377000.00
nonCurrentLiabilitiesTotal 6126000.00
liabilitiesAndStockholdersEquity 11494000.00
cashAndShortTermInvestments 7360000.00
propertyPlantAndEquipmentGross 239000.00
propertyPlantAndEquipmentNet 239000.00
commonStockSharesOutstanding 6860.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 8932000.00
intangibleAssets 0.00
otherCurrentAssets 1643000.00
totalLiab 6928000.00
totalStockholderEquity 2004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 827000.00
commonStock 46838000.00
retainedEarnings -44834000.00
goodWill 0.00
otherAssets 146000.00
cash 6061000.00
totalCurrentLiabilities 6928000.00
netDebt -1061000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 46838000.00
propertyPlantEquipment 198000.00
totalCurrentAssets 8588000.00
netTangibleAssets 2004000.00
shortTermInvestments 0.00
netReceivables 239000.00
longTermDebt 0.00
inventory 645000.00
accountsPayable 1101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46838000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000.00
nonCurrentAssetsTotal 344000.00
nonCurrentLiabilitiesTotal 5827000.00
liabilitiesAndStockholdersEquity 8932000.00
cashAndShortTermInvestments 6061000.00
propertyPlantAndEquipmentGross 198000.00
propertyPlantAndEquipmentNet 198000.00
commonStockSharesOutstanding 6418.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 10753000.00
intangibleAssets 0.00
otherCurrentAssets 1729000.00
totalLiab 5604000.00
totalStockholderEquity 5149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 884000.00
commonStock 46764000.00
retainedEarnings -41615000.00
goodWill 0.00
otherAssets 153000.00
cash 8362000.00
totalCurrentLiabilities 5604000.00
currentDeferredRevenue 108000.00
netDebt -4362000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 46764000.00
propertyPlantEquipment 172000.00
totalCurrentAssets 10428000.00
netTangibleAssets 5149000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 337000.00
accountsPayable 612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 325000.00
nonCurrentLiabilitiesTotal 4992000.00
liabilitiesAndStockholdersEquity 10753000.00
cashAndShortTermInvestments 8362000.00
propertyPlantAndEquipmentGross 172000.00
propertyPlantAndEquipmentNet 172000.00
commonStockSharesOutstanding 4454.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 1634000.00
intangibleAssets 0.00
otherCurrentAssets 881000.00
totalLiab 4695000.00
totalStockholderEquity -3061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 583000.00
commonStock 35548000.00
retainedEarnings -38609000.00
goodWill 0.00
otherAssets 160000.00
cash 221000.00
totalCurrentLiabilities 4695000.00
netDebt 3279000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 35548000.00
propertyPlantEquipment 170000.00
totalCurrentAssets 1304000.00
netTangibleAssets -3061000.00
shortTermInvestments 0.00
netReceivables 35000.00
longTermDebt 0.00
inventory 167000.00
accountsPayable 612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 330000.00
liabilitiesAndStockholdersEquity 1634000.00
cashAndShortTermInvestments 221000.00
propertyPlantAndEquipmentGross 170000.00
propertyPlantAndEquipmentNet 170000.00
commonStockSharesOutstanding 2293.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 2298000.00
intangibleAssets 0.00
otherCurrentAssets 923000.00
totalLiab 3139000.00
totalStockholderEquity -841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223000.00
commonStock 35244000.00
retainedEarnings -36085000.00
goodWill 0.00
otherAssets 156000.00
cash 895000.00
totalCurrentLiabilities 3139000.00
netDebt 1605000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 35244000.00
propertyPlantEquipment 187000.00
totalCurrentAssets 1955000.00
netTangibleAssets -841000.00
shortTermInvestments 0.00
netReceivables 6000.00
longTermDebt 0.00
inventory 131000.00
accountsPayable 416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 343000.00
liabilitiesAndStockholdersEquity 2298000.00
cashAndShortTermInvestments 895000.00
propertyPlantAndEquipmentGross 187000.00
propertyPlantAndEquipmentNet 187000.00
commonStockSharesOutstanding 2292.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 3149346.00
intangibleAssets 0.00
otherCurrentAssets 188006.00
totalLiab 2425396.00
totalStockholderEquity 723950.00
deferredLongTermLiab 0.00
otherCurrentLiab 387538.00
commonStock 35066274.00
retainedEarnings -34342324.00
goodWill 0.00
otherAssets 651000.00
cash 1976980.00
totalCurrentLiabilities 2425396.00
netDebt -505181.00
shortTermDebt 1471799.00
shortLongTermDebtTotal 1471799.00
otherStockholderEquity 35066274.00
propertyPlantEquipment 191663.00
totalCurrentAssets 2305638.00
netTangibleAssets 723950.00
shortTermInvestments 0.00
netReceivables 3750.00
longTermDebt 0.00
inventory 136902.00
accountsPayable 566059.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35066274.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34342324.00
treasuryStock 0.00
nonCurrrentAssetsOther 652045.00
nonCurrentAssetsTotal 843708.00
liabilitiesAndStockholdersEquity 3149346.00
cashAndShortTermInvestments 1976980.00
propertyPlantAndEquipmentGross 191663.00
propertyPlantAndEquipmentNet 191663.00
commonStockSharesOutstanding 2252.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 721000.00
otherCurrentAssets 155000.00
totalLiab 6500000.00
totalStockholderEquity -5779000.00
otherCurrentLiab 954000.00
commonStock 98041000.00
retainedEarnings -103700000.00
cash 87000.00
totalCurrentLiabilities 1837000.00
currentDeferredRevenue 108000.00
netDebt 4566000.00
shortLongTermDebtTotal 4653000.00
otherStockholderEquity 98186000.00
propertyPlantEquipment 13000.00
totalCurrentAssets 704000.00
netTangibleAssets -5779000.00
netReceivables 361000.00
longTermDebt 4653000.00
inventory 101000.00
accountsPayable 775000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 98041000.00
retainedEarningsTotalEquity -103700000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 17000.00
longTermDebtTotal 4653000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 4663000.00
capitalSurpluse 145000.00
liabilitiesAndStockholdersEquity 721000.00
cashAndShortTermInvestments 87000.00
propertyPlantAndEquipmentGross 13000.00
propertyPlantAndEquipmentNet 13000.00
commonStockSharesOutstanding 220.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 604000.00
otherCurrentAssets 79000.00
totalLiab 9620000.00
totalStockholderEquity -9016000.00
otherCurrentLiab 515000.00
commonStock 97190000.00
retainedEarnings -106027000.00
cash 128000.00
totalCurrentLiabilities 1025000.00
netDebt 4776000.00
shortLongTermDebtTotal 4904000.00
otherStockholderEquity 97287000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 576000.00
netTangibleAssets -9016000.00
netReceivables 257000.00
longTermDebt 4904000.00
inventory 112000.00
accountsPayable 510000.00
accumulatedOtherComprehensiveIncome -276000.00
commonStockTotalEquity 97190000.00
retainedEarningsTotalEquity -106027000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 28000.00
longTermDebtTotal 4904000.00
nonCurrentLiabilitiesOther 3691000.00
nonCurrentLiabilitiesTotal 8595000.00
capitalSurpluse 97000.00
liabilitiesAndStockholdersEquity 604000.00
cashAndShortTermInvestments 128000.00
propertyPlantAndEquipmentGross 24000.00
propertyPlantAndEquipmentNet 24000.00
commonStockSharesOutstanding 156.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1558000.00
otherCurrentAssets 129000.00
totalLiab 8200000.00
totalStockholderEquity -6642000.00
otherCurrentLiab 558000.00
commonStock 97190000.00
retainedEarnings -103615000.00
cash 769000.00
totalCurrentLiabilities 983000.00
currentDeferredRevenue -4537000000.00
netDebt 3768000.00
shortTermDebt 4537000000.00
shortLongTermDebtTotal 4537000.00
otherStockholderEquity 97238000.00
propertyPlantEquipment 37000.00
totalCurrentAssets 1517000.00
netTangibleAssets -6642000.00
netReceivables 502000.00
longTermDebt 4537000.00
inventory 117000.00
accountsPayable 425000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 97190000.00
retainedEarningsTotalEquity -103615000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 41000.00
longTermDebtTotal 4537000.00
nonCurrentLiabilitiesOther 2680000.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 48000.00
liabilitiesAndStockholdersEquity 1558000.00
cashAndShortTermInvestments 769000.00
propertyPlantAndEquipmentGross 37000.00
propertyPlantAndEquipmentNet 37000.00
commonStockSharesOutstanding 156.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 2485000.00
otherCurrentAssets 394000.00
totalLiab 13073000.00
totalStockholderEquity -10588000.00
otherCurrentLiab 372000.00
commonStock 97263000.00
retainedEarnings -107586000.00
cash 1404000.00
totalCurrentLiabilities 828000.00
currentDeferredRevenue 13000.00
netDebt 4389000.00
shortLongTermDebtTotal 5793000.00
otherStockholderEquity 97263000.00
totalCurrentAssets 2431000.00
netReceivables 488000.00
inventory 145000.00
accountsPayable 443000.00
accumulatedOtherComprehensiveIncome -265000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 54000.00
nonCurrentLiabilitiesTotal 12245000.00
liabilitiesAndStockholdersEquity 2485000.00
cashAndShortTermInvestments 1404000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 50000.00
commonStockSharesOutstanding 156.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 2275000.00
otherCurrentAssets 709000.00
totalLiab 12009000.00
totalStockholderEquity -9734000.00
otherCurrentLiab 462000.00
commonStock 96348000.00
retainedEarnings -106977000.00
cash 1128000.00
totalCurrentLiabilities 945000.00
currentDeferredRevenue 51000.00
netDebt 4727000.00
shortLongTermDebtTotal 5855000.00
otherStockholderEquity 1151000.00
totalCurrentAssets 2208000.00
netReceivables 210000.00
inventory 161000.00
accountsPayable 432000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 96348000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 67000.00
nonCurrentLiabilitiesTotal 11064000.00
liabilitiesAndStockholdersEquity 2275000.00
cashAndShortTermInvestments 1128000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
commonStockSharesOutstanding 83.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 3567000.00
otherCurrentAssets 1161000.00
totalLiab 22875000.00
totalStockholderEquity -19308000.00
otherCurrentLiab 324000.00
commonStock 94737000.00
retainedEarnings -114920000.00
cash 1863000.00
totalCurrentLiabilities 912000.00
currentDeferredRevenue 248000.00
netDebt 7619000.00
shortLongTermDebtTotal 9482000.00
otherStockholderEquity 1141000.00
totalCurrentAssets 3487000.00
netReceivables 374000.00
inventory 89000.00
accountsPayable 340000.00
accumulatedOtherComprehensiveIncome -266000.00
commonStockTotalEquity 94737000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 80000.00
nonCurrentLiabilitiesTotal 21963000.00
liabilitiesAndStockholdersEquity 3567000.00
cashAndShortTermInvestments 1863000.00
propertyPlantAndEquipmentGross 76000.00
propertyPlantAndEquipmentNet 76000.00
commonStockSharesOutstanding 69.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 1091000.00
otherCurrentAssets 178000.00
totalLiab 13038000.00
totalStockholderEquity -11947000.00
otherCurrentLiab 446000.00
commonStock 93893000.00
retainedEarnings -107114000.00
cash 258000.00
totalCurrentLiabilities 1140000.00
currentDeferredRevenue 317000.00
netDebt 7840000.00
shortLongTermDebtTotal 8098000.00
otherStockholderEquity 95433000.00
totalCurrentAssets 1020000.00
netReceivables 402000.00
inventory 182000.00
accountsPayable 377000.00
accumulatedOtherComprehensiveIncome -266000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 71000.00
nonCurrentLiabilitiesTotal 11898000.00
liabilitiesAndStockholdersEquity 1091000.00
cashAndShortTermInvestments 258000.00
propertyPlantAndEquipmentGross 67000.00
propertyPlantAndEquipmentNet 67000.00
commonStockSharesOutstanding 69.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1790000.00
otherCurrentAssets 224000.00
totalLiab 16850000.00
totalStockholderEquity -15060000.00
otherCurrentLiab 349000.00
commonStock 93893000.00
retainedEarnings -110115000.00
cash 723000.00
totalCurrentLiabilities 974000.00
currentDeferredRevenue 394000.00
netDebt 9453000.00
shortLongTermDebtTotal 10176000.00
otherStockholderEquity 1429000.00
totalCurrentAssets 1707000.00
netReceivables 525000.00
inventory 235000.00
accountsPayable 231000.00
accumulatedOtherComprehensiveIncome -267000.00
commonStockTotalEquity 93893000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 83000.00
nonCurrentLiabilitiesTotal 15876000.00
liabilitiesAndStockholdersEquity 1790000.00
cashAndShortTermInvestments 723000.00
propertyPlantAndEquipmentGross 79000.00
propertyPlantAndEquipmentNet 79000.00
commonStockSharesOutstanding 39.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1836000.00
otherCurrentAssets 193000.00
totalLiab 13866000.00
totalStockholderEquity -12030000.00
otherCurrentLiab 273000.00
commonStock 93893000.00
retainedEarnings -106949000.00
cash 997000.00
totalCurrentLiabilities 946000.00
currentDeferredRevenue 256000.00
netDebt 7923000.00
shortLongTermDebtTotal 8920000.00
otherStockholderEquity 1295000.00
totalCurrentAssets 1742000.00
netReceivables 352000.00
inventory 200000.00
accountsPayable 417000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 93893000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 94000.00
nonCurrentLiabilitiesTotal 12920000.00
liabilitiesAndStockholdersEquity 1836000.00
cashAndShortTermInvestments 997000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 38.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 2552000.00
otherCurrentAssets 344000.00
totalLiab 13216000.00
totalStockholderEquity -10664000.00
otherCurrentLiab 301000.00
commonStock 93893000.00
retainedEarnings -105505000.00
cash 1601000.00
totalCurrentLiabilities 716000.00
currentDeferredRevenue 285000.00
netDebt 6899000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 1217000.00
totalCurrentAssets 2472000.00
netReceivables 308000.00
inventory 219000.00
accountsPayable 130000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 93893000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 80000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 2552000.00
cashAndShortTermInvestments 1601000.00
propertyPlantAndEquipmentGross 76000.00
propertyPlantAndEquipmentNet 76000.00
commonStockSharesOutstanding 38.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 3549000.00
otherCurrentAssets 233000.00
totalLiab 7637000.00
totalStockholderEquity -4088000.00
otherCurrentLiab 284000.00
commonStock 93893000.00
retainedEarnings -98727000.00
cash 2585000.00
totalCurrentLiabilities 710000.00
currentDeferredRevenue 277000.00
netDebt 2742000.00
shortLongTermDebtTotal 5327000.00
otherStockholderEquity 94889000.00
totalCurrentAssets 3509000.00
netReceivables 453000.00
inventory 238000.00
accountsPayable 149000.00
accumulatedOtherComprehensiveIncome -250000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 40000.00
nonCurrentLiabilitiesTotal 6927000.00
liabilitiesAndStockholdersEquity 3549000.00
cashAndShortTermInvestments 2585000.00
propertyPlantAndEquipmentGross 36000.00
propertyPlantAndEquipmentNet 36000.00
commonStockSharesOutstanding 38.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 4023000.00
otherCurrentAssets 203000.00
totalLiab 7193000.00
totalStockholderEquity -3170000.00
otherCurrentLiab 284000.00
commonStock 93893000.00
retainedEarnings -97698000.00
cash 3174000.00
totalCurrentLiabilities 323000.00
netDebt 2032000.00
shortLongTermDebtTotal 5206000.00
otherStockholderEquity 94863000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 3814000.00
netTangibleAssets -3170000.00
netReceivables 237000.00
longTermDebt 5206000.00
inventory 200000.00
accountsPayable 39000.00
accumulatedOtherComprehensiveIncome -335000.00
commonStockTotalEquity 93893000.00
retainedEarningsTotalEquity -97698000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 209000.00
longTermDebtTotal 5206000.00
nonCurrentLiabilitiesOther 1664000.00
nonCurrentLiabilitiesTotal 6870000.00
capitalSurpluse 970000.00
liabilitiesAndStockholdersEquity 4023000.00
cashAndShortTermInvestments 3174000.00
propertyPlantAndEquipmentGross 24000.00
propertyPlantAndEquipmentNet 24000.00
commonStockSharesOutstanding 37.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 4952000.00
otherCurrentAssets 268000.00
totalLiab 7736000.00
totalStockholderEquity -2784000.00
otherCurrentLiab 277000.00
commonStock 93893000.00
retainedEarnings -97297000.00
cash 4059000.00
totalCurrentLiabilities 325000.00
netDebt 1456000.00
shortLongTermDebtTotal 5515000.00
otherStockholderEquity 941000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 4744000.00
netTangibleAssets -2784000.00
netReceivables 263000.00
longTermDebt 5515000.00
inventory 154000.00
accountsPayable 48000.00
accumulatedOtherComprehensiveIncome -321000.00
commonStockTotalEquity 93893000.00
retainedEarningsTotalEquity -97297000.00
nonCurrrentAssetsOther 185000.00
nonCurrentAssetsTotal 208000.00
longTermDebtTotal 5515000.00
nonCurrentLiabilitiesOther 1896000.00
nonCurrentLiabilitiesTotal 7411000.00
capitalSurpluse 941000.00
liabilitiesAndStockholdersEquity 4952000.00
cashAndShortTermInvestments 4059000.00
propertyPlantAndEquipmentGross 23000.00
propertyPlantAndEquipmentNet 23000.00
commonStockSharesOutstanding 37.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 6025000.00
otherCurrentAssets 114000.00
totalLiab 8333000.00
totalStockholderEquity -2308000.00
otherCurrentLiab 18000.00
commonStock 93893000.00
retainedEarnings -96756000.00
cash 5258000.00
totalCurrentLiabilities 614000.00
currentDeferredRevenue 98000.00
netDebt 193000.00
shortTermDebt 271000.00
shortLongTermDebtTotal 5451000.00
otherStockholderEquity 94771000.00
totalCurrentAssets 5819000.00
netReceivables 120000.00
inventory 327000.00
accountsPayable 227000.00
accumulatedOtherComprehensiveIncome -323000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 206000.00
nonCurrentLiabilitiesTotal 7719000.00
liabilitiesAndStockholdersEquity 6025000.00
cashAndShortTermInvestments 5258000.00
propertyPlantAndEquipmentGross 25000.00
propertyPlantAndEquipmentNet 25000.00
commonStockSharesOutstanding 37.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 3315000.00
otherCurrentAssets 604000.00
totalLiab 1881000.00
totalStockholderEquity 1434000.00
otherCurrentLiab 399000.00
commonStock 93893000.00
retainedEarnings -92969000.00
cash 1324000.00
totalCurrentLiabilities 1881000.00
currentDeferredRevenue 1109000.00
netDebt -1324000.00
otherStockholderEquity 94741000.00
totalCurrentAssets 3102000.00
netReceivables 338000.00
inventory 836000.00
accountsPayable 373000.00
accumulatedOtherComprehensiveIncome -338000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 213000.00
liabilitiesAndStockholdersEquity 3315000.00
cashAndShortTermInvestments 1324000.00
propertyPlantAndEquipmentGross 27000.00
propertyPlantAndEquipmentNet 27000.00
commonStockSharesOutstanding 37.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 3399000.00
otherCurrentAssets 444000.00
totalLiab 2228000.00
totalStockholderEquity 1171000.00
otherCurrentLiab 1521000.00
commonStock 93893000.00
retainedEarnings -93229000.00
cash 1325000.00
totalCurrentLiabilities 2049000.00
currentDeferredRevenue 1521000.00
netDebt -1325000.00
shortTermDebt -1114000.00
otherStockholderEquity 94731000.00
totalCurrentAssets 3173000.00
netReceivables 622000.00
inventory 782000.00
accountsPayable 121000.00
accumulatedOtherComprehensiveIncome -331000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 226000.00
nonCurrentLiabilitiesTotal 179000.00
liabilitiesAndStockholdersEquity 3399000.00
cashAndShortTermInvestments 1325000.00
propertyPlantAndEquipmentGross 40000.00
propertyPlantAndEquipmentNet 40000.00
commonStockSharesOutstanding 37.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 3818000.00
otherCurrentAssets 469000.00
totalLiab 2717000.00
totalStockholderEquity 1101000.00
otherCurrentLiab 384000.00
commonStock 93893000.00
retainedEarnings -93224000.00
cash 1474000.00
totalCurrentLiabilities 2298000.00
currentDeferredRevenue 1649000.00
netDebt -1474000.00
otherStockholderEquity 94694000.00
totalCurrentAssets 3587000.00
netReceivables 849000.00
inventory 795000.00
accountsPayable 265000.00
accumulatedOtherComprehensiveIncome -369000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 231000.00
nonCurrentLiabilitiesTotal 419000.00
liabilitiesAndStockholdersEquity 3818000.00
cashAndShortTermInvestments 1474000.00
propertyPlantAndEquipmentGross 45000.00
propertyPlantAndEquipmentNet 45000.00
commonStockSharesOutstanding 37.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 4230000.00
otherCurrentAssets 71000.00
totalLiab 2995000.00
totalStockholderEquity 1235000.00
otherCurrentLiab 1853000.00
commonStock 93893000.00
retainedEarnings -93025000.00
cash 1843000.00
totalCurrentLiabilities 2589000.00
currentDeferredRevenue 1853000.00
netDebt -1843000.00
shortTermDebt -1381000.00
otherStockholderEquity 94600000.00
totalCurrentAssets 3987000.00
netReceivables 748000.00
inventory 801000.00
accountsPayable 264000.00
accumulatedOtherComprehensiveIncome -340000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 243000.00
nonCurrentLiabilitiesTotal 406000.00
liabilitiesAndStockholdersEquity 4230000.00
cashAndShortTermInvestments 1843000.00
propertyPlantAndEquipmentGross 57000.00
propertyPlantAndEquipmentNet 57000.00
commonStockSharesOutstanding 37.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 5042000.00
otherCurrentAssets 505000.00
totalLiab 3313000.00
totalStockholderEquity 1729000.00
otherCurrentLiab 503000.00
commonStock 93893000.00
retainedEarnings -92464000.00
cash 2686000.00
totalCurrentLiabilities 2923000.00
currentDeferredRevenue 2084000.00
netDebt -2686000.00
otherStockholderEquity 94520000.00
totalCurrentAssets 4787000.00
netReceivables 720000.00
inventory 876000.00
accountsPayable 336000.00
accumulatedOtherComprehensiveIncome -327000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 255000.00
nonCurrentLiabilitiesTotal 390000.00
liabilitiesAndStockholdersEquity 5042000.00
cashAndShortTermInvestments 2686000.00
propertyPlantAndEquipmentGross 69000.00
propertyPlantAndEquipmentNet 69000.00
commonStockSharesOutstanding 37.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 5924000.00
otherCurrentAssets 527000.00
totalLiab 3622000.00
totalStockholderEquity 2302000.00
otherCurrentLiab 578000.00
commonStock 93893000.00
retainedEarnings -91861000.00
cash 3252000.00
totalCurrentLiabilities 2941000.00
currentDeferredRevenue 2194000.00
netDebt -3252000.00
otherStockholderEquity 94488000.00
totalCurrentAssets 5648000.00
netReceivables 924000.00
inventory 945000.00
accountsPayable 169000.00
accumulatedOtherComprehensiveIncome -325000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 276000.00
nonCurrentLiabilitiesTotal 681000.00
liabilitiesAndStockholdersEquity 5924000.00
cashAndShortTermInvestments 3252000.00
propertyPlantAndEquipmentGross 88000.00
propertyPlantAndEquipmentNet 88000.00
commonStockSharesOutstanding 37.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 6298000.00
otherCurrentAssets 532000.00
totalLiab 3697000.00
totalStockholderEquity 2601000.00
otherCurrentLiab 533000.00
commonStock 93893000.00
retainedEarnings -91503000.00
cash 3550000.00
totalCurrentLiabilities 2790000.00
currentDeferredRevenue 2035000.00
netDebt -3550000.00
otherStockholderEquity 94434000.00
totalCurrentAssets 5999000.00
netReceivables 939000.00
inventory 978000.00
accountsPayable 222000.00
accumulatedOtherComprehensiveIncome -330000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 299000.00
nonCurrentLiabilitiesTotal 907000.00
liabilitiesAndStockholdersEquity 6298000.00
cashAndShortTermInvestments 3550000.00
propertyPlantAndEquipmentGross 110000.00
propertyPlantAndEquipmentNet 110000.00
commonStockSharesOutstanding 37.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 6738000.00
otherCurrentAssets 531000.00
totalLiab 3862000.00
totalStockholderEquity 2876000.00
otherCurrentLiab 639000.00
commonStock 93893000.00
retainedEarnings -91196000.00
cash 4319000.00
totalCurrentLiabilities 2777000.00
currentDeferredRevenue 1961000.00
netDebt -4319000.00
otherStockholderEquity 94421000.00
totalCurrentAssets 6414000.00
netReceivables 534000.00
inventory 1030000.00
accountsPayable 177000.00
accumulatedOtherComprehensiveIncome -349000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 324000.00
nonCurrentLiabilitiesTotal 1085000.00
liabilitiesAndStockholdersEquity 6738000.00
cashAndShortTermInvestments 4319000.00
propertyPlantAndEquipmentGross 134000.00
propertyPlantAndEquipmentNet 134000.00
commonStockSharesOutstanding 37.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 7913000.00
otherCurrentAssets 598000.00
totalLiab 4722000.00
totalStockholderEquity 3191000.00
otherCurrentLiab 663000.00
commonStock 93893000.00
retainedEarnings -90838000.00
cash 5026000.00
totalCurrentLiabilities 3364000.00
currentDeferredRevenue 2405000.00
netDebt -5026000.00
otherStockholderEquity 94367000.00
totalCurrentAssets 7562000.00
netReceivables 802000.00
inventory 1136000.00
accountsPayable 296000.00
accumulatedOtherComprehensiveIncome -338000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 351000.00
nonCurrentLiabilitiesTotal 1358000.00
liabilitiesAndStockholdersEquity 7913000.00
cashAndShortTermInvestments 5026000.00
propertyPlantAndEquipmentGross 160000.00
propertyPlantAndEquipmentNet 160000.00
commonStockSharesOutstanding 37.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 8502000.00
otherCurrentAssets 567000.00
totalLiab 5124000.00
totalStockholderEquity 3378000.00
otherCurrentLiab 800000.00
commonStock 93892000.00
retainedEarnings -90616000.00
cash 5537000.00
totalCurrentLiabilities 3503000.00
currentDeferredRevenue 2380000.00
netDebt -5537000.00
otherStockholderEquity 94313000.00
totalCurrentAssets 8122000.00
netReceivables 874000.00
inventory 1144000.00
accountsPayable 323000.00
accumulatedOtherComprehensiveIncome -319000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 380000.00
nonCurrentLiabilitiesTotal 1621000.00
liabilitiesAndStockholdersEquity 8502000.00
cashAndShortTermInvestments 5537000.00
propertyPlantAndEquipmentGross 187000.00
propertyPlantAndEquipmentNet 187000.00
commonStockSharesOutstanding 37.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 8784000.00
otherCurrentAssets 671000.00
totalLiab 5167000.00
totalStockholderEquity 3617000.00
otherCurrentLiab 840000.00
retainedEarnings -90331000.00
cash 5506000.00
totalCurrentLiabilities 3248000.00
currentDeferredRevenue 2104000.00
netDebt -5506000.00
otherStockholderEquity 94259000.00
totalCurrentAssets 8376000.00
netReceivables 781000.00
inventory 1418000.00
accountsPayable 304000.00
accumulatedOtherComprehensiveIncome -311000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 408000.00
nonCurrentLiabilitiesTotal 1919000.00
liabilitiesAndStockholdersEquity 8784000.00
cashAndShortTermInvestments 5506000.00
propertyPlantAndEquipmentGross 214000.00
propertyPlantAndEquipmentNet 214000.00
commonStockSharesOutstanding 37.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 10297000.00
otherCurrentAssets 859000.00
totalLiab 6056000.00
totalStockholderEquity 4241000.00
otherCurrentLiab 996000.00
commonStock 93891000.00
retainedEarnings -89660000.00
cash 6840000.00
totalCurrentLiabilities 3862000.00
currentDeferredRevenue 2185000.00
netDebt -6840000.00
otherStockholderEquity 94210000.00
totalCurrentAssets 9828000.00
netReceivables 696000.00
inventory 1433000.00
accountsPayable 681000.00
accumulatedOtherComprehensiveIncome -309000.00
nonCurrrentAssetsOther 196000.00
nonCurrentAssetsTotal 469000.00
nonCurrentLiabilitiesTotal 2194000.00
liabilitiesAndStockholdersEquity 10297000.00
cashAndShortTermInvestments 6840000.00
propertyPlantAndEquipmentGross 273000.00
propertyPlantAndEquipmentNet 273000.00
commonStockSharesOutstanding 37.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 11200000.00
otherCurrentAssets 823000.00
totalLiab 6250000.00
totalStockholderEquity 4950000.00
otherCurrentLiab 1092000.00
retainedEarnings -88898000.00
cash 8060000.00
totalCurrentLiabilities 3811000.00
currentDeferredRevenue 2096000.00
netDebt -8060000.00
otherStockholderEquity 94161000.00
totalCurrentAssets 10733000.00
netReceivables 998000.00
inventory 852000.00
accountsPayable 623000.00
accumulatedOtherComprehensiveIncome -313000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 467000.00
nonCurrentLiabilitiesTotal 2439000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 8060000.00
propertyPlantAndEquipmentGross 269000.00
propertyPlantAndEquipmentNet 269000.00
commonStockSharesOutstanding 37.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 11955000.00
otherCurrentAssets 718000.00
totalLiab 6236000.00
totalStockholderEquity 5719000.00
otherCurrentLiab 1056000.00
commonStock 93889000.00
retainedEarnings -88079000.00
cash 8712000.00
totalCurrentLiabilities 3817000.00
currentDeferredRevenue 2290000.00
netDebt -8712000.00
otherStockholderEquity 94109000.00
totalCurrentAssets 11503000.00
netReceivables 1218000.00
inventory 855000.00
accountsPayable 471000.00
accumulatedOtherComprehensiveIncome -311000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 452000.00
nonCurrentLiabilitiesTotal 2419000.00
liabilitiesAndStockholdersEquity 11955000.00
cashAndShortTermInvestments 8712000.00
propertyPlantAndEquipmentGross 253000.00
propertyPlantAndEquipmentNet 253000.00
commonStockSharesOutstanding 37.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 11978000.00
otherCurrentAssets 463000.00
totalLiab 5822000.00
totalStockholderEquity 6156000.00
otherCurrentLiab 915000.00
commonStock 93883000.00
retainedEarnings -87580000.00
cash 8645000.00
totalCurrentLiabilities 3184000.00
currentDeferredRevenue 1884000.00
netDebt -8645000.00
otherStockholderEquity 94054000.00
totalCurrentAssets 11566000.00
netReceivables 1468000.00
inventory 990000.00
accountsPayable 385000.00
accumulatedOtherComprehensiveIncome -318000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 412000.00
nonCurrentLiabilitiesTotal 2638000.00
liabilitiesAndStockholdersEquity 11978000.00
cashAndShortTermInvestments 8645000.00
propertyPlantAndEquipmentGross 210000.00
propertyPlantAndEquipmentNet 210000.00
commonStockSharesOutstanding 37.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 12504000.00
otherCurrentAssets 506000.00
totalLiab 6026000.00
totalStockholderEquity 6478000.00
otherCurrentLiab 873000.00
commonStock 93882000.00
retainedEarnings -87217000.00
cash 10077000.00
totalCurrentLiabilities 3160000.00
currentDeferredRevenue 1811000.00
netDebt -10077000.00
otherStockholderEquity 94016000.00
totalCurrentAssets 12148000.00
shortTermInvestments 4000000.00
netReceivables 488000.00
inventory 1077000.00
accountsPayable 476000.00
accumulatedOtherComprehensiveIncome -321000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 356000.00
nonCurrentLiabilitiesTotal 2866000.00
liabilitiesAndStockholdersEquity 12504000.00
cashAndShortTermInvestments 10077000.00
propertyPlantAndEquipmentGross 151000.00
propertyPlantAndEquipmentNet 151000.00
commonStockSharesOutstanding 37.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 13176000.00
otherCurrentAssets 595000.00
totalLiab 6047000.00
totalStockholderEquity 7129000.00
otherCurrentLiab 713000.00
commonStock 93882000.00
retainedEarnings -86531000.00
cash 6034000.00
totalCurrentLiabilities 2953000.00
currentDeferredRevenue 1784000.00
netDebt -6034000.00
otherStockholderEquity 93983000.00
totalCurrentAssets 12802000.00
shortTermInvestments 4000000.00
netReceivables 918000.00
inventory 1255000.00
accountsPayable 456000.00
accumulatedOtherComprehensiveIncome -323000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 374000.00
nonCurrentLiabilitiesTotal 3094000.00
liabilitiesAndStockholdersEquity 13176000.00
cashAndShortTermInvestments 10034000.00
propertyPlantAndEquipmentGross 166000.00
propertyPlantAndEquipmentNet 166000.00
commonStockSharesOutstanding 37.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 13521000.00
otherCurrentAssets 714000.00
totalLiab 6506000.00
totalStockholderEquity 7015000.00
otherCurrentLiab 950000.00
commonStock 93845000.00
retainedEarnings -86567000.00
cash 4744000.00
totalCurrentLiabilities 3210000.00
currentDeferredRevenue 1857000.00
netDebt -4744000.00
otherStockholderEquity 93913000.00
totalCurrentAssets 13157000.00
shortTermInvestments 5500000.00
netReceivables 1035000.00
inventory 1164000.00
accountsPayable 403000.00
accumulatedOtherComprehensiveIncome -331000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 364000.00
nonCurrentLiabilitiesTotal 3296000.00
liabilitiesAndStockholdersEquity 13521000.00
cashAndShortTermInvestments 10244000.00
propertyPlantAndEquipmentGross 152000.00
propertyPlantAndEquipmentNet 152000.00
commonStockSharesOutstanding 37.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 13779000.00
otherCurrentAssets 742000.00
totalLiab 6721000.00
totalStockholderEquity 7058000.00
otherCurrentLiab 859000.00
commonStock 93845000.00
retainedEarnings -86487000.00
cash 4896000.00
totalCurrentLiabilities 3192000.00
currentDeferredRevenue 1886000.00
netDebt -4896000.00
otherStockholderEquity 33000.00
totalCurrentAssets 13426000.00
shortTermInvestments 5500000.00
netReceivables 1302000.00
inventory 986000.00
accountsPayable 447000.00
accumulatedOtherComprehensiveIncome -333000.00
commonStockTotalEquity 93845000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 353000.00
nonCurrentLiabilitiesTotal 3529000.00
liabilitiesAndStockholdersEquity 13779000.00
cashAndShortTermInvestments 10396000.00
propertyPlantAndEquipmentGross 137000.00
propertyPlantAndEquipmentNet 137000.00
commonStockSharesOutstanding 37.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 13541000.00
otherCurrentAssets 672000.00
totalLiab 6691000.00
totalStockholderEquity 6850000.00
otherCurrentLiab 765000.00
commonStock 93740000.00
retainedEarnings -86559000.00
cash 5033000.00
totalCurrentLiabilities 3015000.00
currentDeferredRevenue 1811000.00
netDebt -5033000.00
otherStockholderEquity 10000.00
totalCurrentAssets 13179000.00
shortTermInvestments 5500000.00
netReceivables 978000.00
inventory 996000.00
accountsPayable 439000.00
accumulatedOtherComprehensiveIncome -341000.00
commonStockTotalEquity 93740000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 362000.00
nonCurrentLiabilitiesTotal 3676000.00
liabilitiesAndStockholdersEquity 13541000.00
cashAndShortTermInvestments 10533000.00
propertyPlantAndEquipmentGross 142000.00
propertyPlantAndEquipmentNet 142000.00
commonStockSharesOutstanding 37.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 12467000.00
otherCurrentAssets 798000.00
totalLiab 6924000.00
totalStockholderEquity 5543000.00
otherCurrentLiab 1011000.00
commonStock 93737000.00
retainedEarnings -87850000.00
cash 2560000.00
totalCurrentLiabilities 3044000.00
currentDeferredRevenue 1681000.00
netDebt -2560000.00
totalCurrentAssets 12008000.00
shortTermInvestments 6900000.00
netReceivables 787000.00
inventory 963000.00
accountsPayable 352000.00
accumulatedOtherComprehensiveIncome -344000.00
commonStockTotalEquity 93737000.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 459000.00
nonCurrentLiabilitiesTotal 3880000.00
liabilitiesAndStockholdersEquity 12467000.00
cashAndShortTermInvestments 9460000.00
propertyPlantAndEquipmentGross 235000.00
propertyPlantAndEquipmentNet 235000.00
commonStockSharesOutstanding 37.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 12986000.00
otherCurrentAssets 739000.00
totalLiab 7056000.00
totalStockholderEquity 5930000.00
otherCurrentLiab 997000.00
commonStock 93737000.00
retainedEarnings -87453000.00
cash 2817000.00
totalCurrentLiabilities 2850000.00
currentDeferredRevenue 1493000.00
netDebt -2817000.00
totalCurrentAssets 11009000.00
shortTermInvestments 5400000.00
netReceivables 1068000.00
inventory 985000.00
accountsPayable 360000.00
accumulatedOtherComprehensiveIncome -354000.00
commonStockTotalEquity 93737000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 1977000.00
nonCurrentLiabilitiesTotal 4206000.00
liabilitiesAndStockholdersEquity 12986000.00
cashAndShortTermInvestments 8217000.00
propertyPlantAndEquipmentGross 248000.00
propertyPlantAndEquipmentNet 248000.00
commonStockSharesOutstanding 37.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 13373000.00
otherCurrentAssets 868000.00
totalLiab 7043000.00
totalStockholderEquity 6330000.00
otherCurrentLiab 852000.00
commonStock 93737000.00
retainedEarnings -87056000.00
cash 2645000.00
totalCurrentLiabilities 2768000.00
currentDeferredRevenue 1523000.00
netDebt -2645000.00
totalCurrentAssets 12870000.00
shortTermInvestments 6900000.00
netReceivables 1311000.00
inventory 1146000.00
accountsPayable 393000.00
accumulatedOtherComprehensiveIncome -351000.00
commonStockTotalEquity 93737000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 503000.00
nonCurrentLiabilitiesTotal 4275000.00
liabilitiesAndStockholdersEquity 13373000.00
cashAndShortTermInvestments 9545000.00
propertyPlantAndEquipmentGross 268000.00
propertyPlantAndEquipmentNet 268000.00
commonStockSharesOutstanding 37.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 13525000.00
otherCurrentAssets 778000.00
totalLiab 6894000.00
totalStockholderEquity 6631000.00
otherCurrentLiab 770000.00
commonStock 93731000.00
retainedEarnings -86766000.00
cash 2599000.00
totalCurrentLiabilities 2500000.00
currentDeferredRevenue 1328000.00
netDebt -2599000.00
totalCurrentAssets 12988000.00
shortTermInvestments 6900000.00
netReceivables 1432000.00
inventory 1279000.00
accountsPayable 402000.00
accumulatedOtherComprehensiveIncome -334000.00
commonStockTotalEquity 93731000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 537000.00
nonCurrentLiabilitiesTotal 4394000.00
liabilitiesAndStockholdersEquity 13525000.00
cashAndShortTermInvestments 9499000.00
propertyPlantAndEquipmentGross 296000.00
propertyPlantAndEquipmentNet 296000.00
commonStockSharesOutstanding 37.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 13327000.00
otherCurrentAssets 592000.00
totalLiab 6498000.00
totalStockholderEquity 6829000.00
otherCurrentLiab 731000.00
commonStock 93731000.00
retainedEarnings -86582000.00
cash 9678000.00
totalCurrentLiabilities 2129000.00
currentDeferredRevenue 1070000.00
netDebt -9678000.00
totalCurrentAssets 12787000.00
netReceivables 1405000.00
inventory 1112000.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 93731000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 540000.00
nonCurrentLiabilitiesTotal 4369000.00
liabilitiesAndStockholdersEquity 13327000.00
cashAndShortTermInvestments 9678000.00
propertyPlantAndEquipmentGross 293000.00
propertyPlantAndEquipmentNet 293000.00
commonStockSharesOutstanding 37.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 13387000.00
otherCurrentAssets 460000.00
totalLiab 6789000.00
totalStockholderEquity 6598000.00
otherCurrentLiab 406000.00
commonStock 93725000.00
retainedEarnings -86786000.00
cash 10310000.00
totalCurrentLiabilities 2337000.00
currentDeferredRevenue 944000.00
netDebt -9800000.00
shortTermDebt 510000.00
shortLongTermDebtTotal 510000.00
totalCurrentAssets 12863000.00
netReceivables 757000.00
inventory 1336000.00
accountsPayable 477000.00
accumulatedOtherComprehensiveIncome -341000.00
commonStockTotalEquity 93725000.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 524000.00
nonCurrentLiabilitiesTotal 4452000.00
liabilitiesAndStockholdersEquity 13387000.00
cashAndShortTermInvestments 10310000.00
propertyPlantAndEquipmentGross 276000.00
propertyPlantAndEquipmentNet 276000.00
commonStockSharesOutstanding 37.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 13914000.00
otherCurrentAssets 662000.00
totalLiab 6876000.00
totalStockholderEquity 7038000.00
otherCurrentLiab 748000.00
commonStock 93725000.00
retainedEarnings -86350000.00
cash 10251000.00
totalCurrentLiabilities 2429000.00
currentDeferredRevenue 974000.00
netDebt -10095000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 156000.00
totalCurrentAssets 13399000.00
netReceivables 1338000.00
inventory 1148000.00
accountsPayable 551000.00
accumulatedOtherComprehensiveIncome -337000.00
commonStockTotalEquity 93725000.00
nonCurrrentAssetsOther 258000.00
nonCurrentAssetsTotal 515000.00
nonCurrentLiabilitiesTotal 4447000.00
liabilitiesAndStockholdersEquity 13914000.00
cashAndShortTermInvestments 10251000.00
propertyPlantAndEquipmentGross 257000.00
propertyPlantAndEquipmentNet 257000.00
commonStockSharesOutstanding 37.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 14562000.00
otherCurrentAssets 686000.00
totalLiab 7273000.00
totalStockholderEquity 7289000.00
otherCurrentLiab 672000.00
commonStock 93722000.00
retainedEarnings -86099000.00
cash 10880000.00
totalCurrentLiabilities 2710000.00
currentDeferredRevenue 1132000.00
netDebt -10620000.00
shortTermDebt 260000.00
shortLongTermDebtTotal 260000.00
totalCurrentAssets 14048000.00
netReceivables 1646000.00
inventory 836000.00
accountsPayable 646000.00
accumulatedOtherComprehensiveIncome -334000.00
commonStockTotalEquity 93722000.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 514000.00
nonCurrentLiabilitiesTotal 4563000.00
liabilitiesAndStockholdersEquity 14562000.00
cashAndShortTermInvestments 10880000.00
propertyPlantAndEquipmentGross 248000.00
propertyPlantAndEquipmentNet 248000.00
commonStockSharesOutstanding 37.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 9849000.00
otherCurrentAssets 490000.00
totalLiab 2293000.00
totalStockholderEquity 7556000.00
otherCurrentLiab 734000.00
commonStock 93636000.00
retainedEarnings -85749000.00
cash 6377000.00
totalCurrentLiabilities 1962000.00
currentDeferredRevenue 555000.00
netDebt -6001000.00
shortTermDebt 376000.00
shortLongTermDebtTotal 376000.00
totalCurrentAssets 9367000.00
netReceivables 1615000.00
inventory 885000.00
accountsPayable 297000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 93636000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 482000.00
nonCurrentLiabilitiesTotal 331000.00
liabilitiesAndStockholdersEquity 9849000.00
cashAndShortTermInvestments 6377000.00
propertyPlantAndEquipmentGross 206000.00
propertyPlantAndEquipmentNet 206000.00
commonStockSharesOutstanding 37.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 10054000.00
otherCurrentAssets 514000.00
totalLiab 2857000.00
totalStockholderEquity 7197000.00
otherCurrentLiab 833000.00
commonStock 93605000.00
retainedEarnings -85255000.00
cash 6216000.00
totalCurrentLiabilities 2525000.00
currentDeferredRevenue 695000.00
netDebt -5612000.00
shortTermDebt 530000.00
shortLongTermDebtTotal 604000.00
totalCurrentAssets 9472000.00
netReceivables 1622000.00
inventory 1120000.00
accountsPayable 467000.00
accumulatedOtherComprehensiveIncome -1153000.00
commonStockTotalEquity 93605000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 582000.00
nonCurrentLiabilitiesTotal 332000.00
liabilitiesAndStockholdersEquity 10054000.00
cashAndShortTermInvestments 6216000.00
propertyPlantAndEquipmentGross 229000.00
propertyPlantAndEquipmentNet 229000.00
commonStockSharesOutstanding 37.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 10434000.00
otherCurrentAssets 809000.00
totalLiab 3485000.00
totalStockholderEquity 6949000.00
otherCurrentLiab 643000.00
commonStock 93605000.00
retainedEarnings -85480000.00
cash 5893000.00
totalCurrentLiabilities 3076000.00
currentDeferredRevenue 1027000.00
netDebt -5738000.00
shortTermDebt 876000.00
shortLongTermDebtTotal 155000.00
totalCurrentAssets 9842000.00
netReceivables 2045000.00
inventory 1095000.00
accountsPayable 530000.00
accumulatedOtherComprehensiveIncome -1176000.00
commonStockTotalEquity 93605000.00
nonCurrrentAssetsOther 443000.00
nonCurrentAssetsTotal 592000.00
nonCurrentLiabilitiesTotal 409000.00
liabilitiesAndStockholdersEquity 10434000.00
cashAndShortTermInvestments 5893000.00
propertyPlantAndEquipmentGross 149000.00
propertyPlantAndEquipmentNet 149000.00
commonStockSharesOutstanding 37.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 10089000.00
otherCurrentAssets 536000.00
totalLiab 3360000.00
totalStockholderEquity 6729000.00
otherCurrentLiab 883000.00
commonStock 93586000.00
retainedEarnings -85683000.00
cash 5442000.00
totalCurrentLiabilities 2837000.00
currentDeferredRevenue 534000.00
netDebt -4363000.00
shortTermDebt 803000.00
shortLongTermDebtTotal 1079000.00
totalCurrentAssets 9345000.00
netReceivables 2309000.00
inventory 1058000.00
accountsPayable 617000.00
accumulatedOtherComprehensiveIncome -1174000.00
commonStockTotalEquity 93586000.00
nonCurrrentAssetsOther 571000.00
nonCurrentAssetsTotal 744000.00
nonCurrentLiabilitiesTotal 523000.00
liabilitiesAndStockholdersEquity 10089000.00
cashAndShortTermInvestments 5442000.00
propertyPlantAndEquipmentGross 173000.00
propertyPlantAndEquipmentNet 173000.00
commonStockSharesOutstanding 37.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 10328000.00
otherCurrentAssets 371000.00
totalLiab 3603000.00
totalStockholderEquity 6725000.00
otherCurrentLiab 1203000.00
commonStock 93586000.00
retainedEarnings -85698000.00
cash 5932000.00
totalCurrentLiabilities 2942000.00
currentDeferredRevenue 354000.00
netDebt -4539000.00
shortTermDebt 985000.00
shortLongTermDebtTotal 1393000.00
totalCurrentAssets 9412000.00
netReceivables 2197000.00
inventory 912000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1163000.00
commonStockTotalEquity 93586000.00
nonCurrrentAssetsOther 712000.00
nonCurrentAssetsTotal 916000.00
nonCurrentLiabilitiesTotal 661000.00
liabilitiesAndStockholdersEquity 10328000.00
cashAndShortTermInvestments 5932000.00
propertyPlantAndEquipmentGross 204000.00
propertyPlantAndEquipmentNet 204000.00
commonStockSharesOutstanding 37.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 11078000.00
otherCurrentAssets 579000.00
totalLiab 4594000.00
totalStockholderEquity 6484000.00
otherCurrentLiab 1169000.00
commonStock 93534000.00
retainedEarnings -85908000.00
cash 5462000.00
totalCurrentLiabilities 3984000.00
currentDeferredRevenue 919000.00
netDebt -3622000.00
shortTermDebt 1307000.00
shortLongTermDebtTotal 1840000.00
otherStockholderEquity 5976000.00
totalCurrentAssets 9988000.00
netReceivables 3041000.00
inventory 906000.00
accountsPayable 589000.00
accumulatedOtherComprehensiveIncome -1142000.00
commonStockTotalEquity 93534000.00
nonCurrrentAssetsOther 842000.00
nonCurrentAssetsTotal 1090000.00
nonCurrentLiabilitiesTotal 610000.00
liabilitiesAndStockholdersEquity 11078000.00
cashAndShortTermInvestments 5462000.00
propertyPlantAndEquipmentGross 248000.00
propertyPlantAndEquipmentNet 248000.00
commonStockSharesOutstanding 37.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 10995000.00
otherCurrentAssets 500000.00
totalLiab 4713000.00
totalStockholderEquity 6282000.00
otherCurrentLiab 1230000.00
commonStock 93545000.00
retainedEarnings -86127000.00
cash 5342000.00
totalCurrentLiabilities 3909000.00
currentDeferredRevenue 743000.00
netDebt -3137000.00
shortTermDebt 1480000.00
shortLongTermDebtTotal 2205000.00
otherStockholderEquity 5982000.00
totalCurrentAssets 9666000.00
netReceivables 2878000.00
inventory 946000.00
accountsPayable 456000.00
accumulatedOtherComprehensiveIncome -1136000.00
commonStockTotalEquity 93545000.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 1329000.00
nonCurrentLiabilitiesTotal 804000.00
liabilitiesAndStockholdersEquity 10995000.00
cashAndShortTermInvestments 5342000.00
propertyPlantAndEquipmentGross 288000.00
propertyPlantAndEquipmentNet 288000.00
commonStockSharesOutstanding 37.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 10999000.00
otherCurrentAssets 242000.00
totalLiab 4877000.00
totalStockholderEquity 6122000.00
otherCurrentLiab 1130000.00
commonStock 93486000.00
retainedEarnings -86262000.00
cash 5194000.00
totalCurrentLiabilities 3737000.00
currentDeferredRevenue 360000.00
netDebt -2625000.00
shortTermDebt 1521000.00
shortLongTermDebtTotal 2569000.00
otherStockholderEquity 6016000.00
totalCurrentAssets 9339000.00
netReceivables 3037000.00
inventory 866000.00
accountsPayable 726000.00
accumulatedOtherComprehensiveIncome -1102000.00
commonStockTotalEquity 93486000.00
nonCurrrentAssetsOther 1322000.00
nonCurrentAssetsTotal 1660000.00
nonCurrentLiabilitiesTotal 1140000.00
liabilitiesAndStockholdersEquity 10999000.00
cashAndShortTermInvestments 5194000.00
propertyPlantAndEquipmentGross 338000.00
propertyPlantAndEquipmentNet 338000.00
commonStockSharesOutstanding 37.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 12298000.00
otherCurrentAssets 222000.00
totalLiab 5988000.00
totalStockholderEquity 6310000.00
otherCurrentLiab 1810000.00
commonStock 93419000.00
retainedEarnings -86003000.00
cash 4977000.00
totalCurrentLiabilities 4469000.00
netDebt -1767000.00
shortTermDebt 1691000.00
shortLongTermDebtTotal 3210000.00
otherStockholderEquity 6012000.00
totalCurrentAssets 10254000.00
netReceivables 4054000.00
inventory 1001000.00
accountsPayable 968000.00
accumulatedOtherComprehensiveIncome -1106000.00
commonStockTotalEquity 93419000.00
nonCurrrentAssetsOther 1661000.00
nonCurrentAssetsTotal 2044000.00
nonCurrentLiabilitiesTotal 1519000.00
liabilitiesAndStockholdersEquity 12298000.00
cashAndShortTermInvestments 4977000.00
propertyPlantAndEquipmentGross 383000.00
propertyPlantAndEquipmentNet 383000.00
commonStockSharesOutstanding 37.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 13595000.00
otherCurrentAssets 225000.00
totalLiab 6739000.00
totalStockholderEquity 6856000.00
otherCurrentLiab 1473000.00
commonStock 93380000.00
retainedEarnings -85405000.00
cash 5444000.00
totalCurrentLiabilities 4958000.00
currentDeferredRevenue 581000.00
netDebt -1794000.00
shortTermDebt 1869000.00
shortLongTermDebtTotal 3650000.00
otherStockholderEquity 9123000.00
totalCurrentAssets 10884000.00
shortTermInvestments 359000.00
netReceivables 3537000.00
inventory 1319000.00
accountsPayable 1035000.00
accumulatedOtherComprehensiveIncome -1119000.00
commonStockTotalEquity 93380000.00
nonCurrrentAssetsOther 1995000.00
nonCurrentAssetsTotal 2711000.00
nonCurrentLiabilitiesTotal 1781000.00
liabilitiesAndStockholdersEquity 13595000.00
cashAndShortTermInvestments 5803000.00
propertyPlantAndEquipmentGross 716000.00
propertyPlantAndEquipmentNet 716000.00
commonStockSharesOutstanding 36.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 15015000.00
otherCurrentAssets 264000.00
totalLiab 7195000.00
totalStockholderEquity 7820000.00
otherCurrentLiab 1609000.00
commonStock 93380000.00
retainedEarnings -84417000.00
cash 6020000.00
totalCurrentLiabilities 5072000.00
currentDeferredRevenue 427000.00
netDebt -1884000.00
shortTermDebt 2013000.00
shortLongTermDebtTotal 4136000.00
otherStockholderEquity 9099000.00
totalCurrentAssets 11912000.00
shortTermInvestments 333000.00
netReceivables 3973000.00
inventory 1322000.00
accountsPayable 1023000.00
accumulatedOtherComprehensiveIncome -1143000.00
commonStockTotalEquity 93380000.00
nonCurrrentAssetsOther 2351000.00
nonCurrentAssetsTotal 3103000.00
nonCurrentLiabilitiesTotal 2123000.00
liabilitiesAndStockholdersEquity 15015000.00
cashAndShortTermInvestments 6353000.00
propertyPlantAndEquipmentGross 752000.00
propertyPlantAndEquipmentNet 752000.00
commonStockSharesOutstanding 36.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 16437000.00
otherCurrentAssets 286000.00
totalLiab 7517000.00
totalStockholderEquity 8920000.00
otherCurrentLiab 1537000.00
commonStock 93316000.00
retainedEarnings -83277000.00
cash 7247000.00
totalCurrentLiabilities 4974000.00
currentDeferredRevenue 578000.00
netDebt -2649000.00
shortTermDebt 2055000.00
shortLongTermDebtTotal 4598000.00
otherStockholderEquity 9123000.00
totalCurrentAssets 12777000.00
shortTermInvestments 269000.00
netReceivables 3504000.00
inventory 1471000.00
accountsPayable 804000.00
accumulatedOtherComprehensiveIncome -1119000.00
commonStockTotalEquity 93316000.00
nonCurrrentAssetsOther 2736000.00
nonCurrentAssetsTotal 3660000.00
nonCurrentLiabilitiesTotal 2543000.00
liabilitiesAndStockholdersEquity 16437000.00
cashAndShortTermInvestments 7516000.00
propertyPlantAndEquipmentGross 924000.00
propertyPlantAndEquipmentNet 924000.00
commonStockSharesOutstanding 36.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 15078000.00
otherCurrentAssets 259000.00
totalLiab 8862000.00
totalStockholderEquity 6216000.00
otherCurrentLiab 2532000.00
commonStock 89417000.00
retainedEarnings -82101000.00
cash 5726000.00
totalCurrentLiabilities 5783000.00
netDebt -672000.00
shortTermDebt 1975000.00
shortLongTermDebtTotal 5054000.00
otherStockholderEquity 9142000.00
totalCurrentAssets 10793000.00
shortTermInvestments 288000.00
netReceivables 3080000.00
inventory 1440000.00
accountsPayable 1276000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 89417000.00
nonCurrrentAssetsOther 3236000.00
nonCurrentAssetsTotal 4285000.00
nonCurrentLiabilitiesTotal 3079000.00
liabilitiesAndStockholdersEquity 15078000.00
cashAndShortTermInvestments 6014000.00
propertyPlantAndEquipmentGross 1049000.00
propertyPlantAndEquipmentNet 1049000.00
commonStockSharesOutstanding 36.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 17504000.00
otherCurrentAssets 382000.00
totalLiab 8049000.00
totalStockholderEquity 9455000.00
otherCurrentLiab 2235000.00
commonStock 89459000.00
retainedEarnings -79073000.00
cash 6976000.00
totalCurrentLiabilities 5185000.00
netDebt -2194000.00
shortTermDebt 1918000.00
shortLongTermDebtTotal 4782000.00
otherStockholderEquity 7822000.00
totalCurrentAssets 11516000.00
netReceivables 2473000.00
inventory 1685000.00
accountsPayable 1032000.00
accumulatedOtherComprehensiveIncome -931000.00
commonStockTotalEquity 89459000.00
nonCurrrentAssetsOther 3214000.00
nonCurrentAssetsTotal 5988000.00
nonCurrentLiabilitiesTotal 2864000.00
liabilitiesAndStockholdersEquity 17504000.00
cashAndShortTermInvestments 6976000.00
propertyPlantAndEquipmentGross 2774000.00
propertyPlantAndEquipmentNet 2774000.00
commonStockSharesOutstanding 29.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 18461000.00
otherCurrentAssets 334000.00
totalLiab 7573000.00
totalStockholderEquity 10888000.00
otherCurrentLiab 2405000.00
commonStock 89459000.00
retainedEarnings -77756000.00
cash 7429000.00
totalCurrentLiabilities 4533000.00
netDebt -2972000.00
shortTermDebt 1417000.00
shortLongTermDebtTotal 4457000.00
otherStockholderEquity 7387000.00
totalCurrentAssets 12178000.00
netReceivables 2592000.00
inventory 1823000.00
accountsPayable 711000.00
accumulatedOtherComprehensiveIncome -815000.00
commonStockTotalEquity 89459000.00
nonCurrrentAssetsOther 3368000.00
nonCurrentAssetsTotal 6283000.00
nonCurrentLiabilitiesTotal 3040000.00
liabilitiesAndStockholdersEquity 18461000.00
cashAndShortTermInvestments 7429000.00
propertyPlantAndEquipmentGross 2915000.00
propertyPlantAndEquipmentNet 2915000.00
commonStockSharesOutstanding 29.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 18642000.00
otherCurrentAssets 464000.00
totalLiab 6841000.00
totalStockholderEquity 11801000.00
otherCurrentLiab 1812000.00
commonStock 89455000.00
retainedEarnings -76874000.00
cash 8085000.00
totalCurrentLiabilities 4744000.00
netDebt -4949000.00
shortTermDebt 1039000.00
shortLongTermDebtTotal 3136000.00
otherStockholderEquity 7124000.00
totalCurrentAssets 12736000.00
netReceivables 2065000.00
inventory 2122000.00
accountsPayable 1893000.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 89455000.00
nonCurrrentAssetsOther 2418000.00
nonCurrentAssetsTotal 5906000.00
nonCurrentLiabilitiesTotal 2097000.00
liabilitiesAndStockholdersEquity 18642000.00
cashAndShortTermInvestments 8085000.00
propertyPlantAndEquipmentGross 3488000.00
propertyPlantAndEquipmentNet 3488000.00
commonStockSharesOutstanding 26.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 15319000.00
otherCurrentAssets 460000.00
totalLiab 6434000.00
totalStockholderEquity 8885000.00
otherCurrentLiab 2190000.00
commonStock 84380000.00
retainedEarnings -74691000.00
cash 4467000.00
totalCurrentLiabilities 4352000.00
netDebt -1561000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 2906000.00
otherStockholderEquity 6729000.00
totalCurrentAssets 9811000.00
netReceivables 2536000.00
inventory 2348000.00
accountsPayable 1338000.00
accumulatedOtherComprehensiveIncome -804000.00
commonStockTotalEquity 84380000.00
nonCurrrentAssetsOther 2172000.00
nonCurrentAssetsTotal 5508000.00
nonCurrentLiabilitiesTotal 2082000.00
liabilitiesAndStockholdersEquity 15319000.00
cashAndShortTermInvestments 4467000.00
propertyPlantAndEquipmentGross 3336000.00
propertyPlantAndEquipmentNet 3336000.00
commonStockSharesOutstanding 26.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 15900000.00
otherCurrentAssets 400000.00
totalLiab 5800000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 3400000.00
commonStock 84300000.00
retainedEarnings -73400000.00
cash 5600000.00
totalCurrentLiabilities 4200000.00
netDebt -4000000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 6400000.00
totalCurrentAssets 9900000.00
netReceivables 2300000.00
inventory 1600000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 84300000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 250.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 15300000.00
otherCurrentAssets 400000.00
totalLiab 6100000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 3200000.00
commonStock 82000000.00
retainedEarnings -72000000.00
cash 4000000.00
totalCurrentLiabilities 4400000.00
netDebt -2300000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 9200000.00
netReceivables 2600000.00
inventory 2200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 82000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 15300000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 25.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 15800000.00
otherCurrentAssets 400000.00
totalLiab 5500000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 2900000.00
retainedEarnings -70300000.00
cash 4800000.00
totalCurrentLiabilities 4200000.00
netDebt -3600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 87200000.00
totalCurrentAssets 9900000.00
netReceivables 1700000.00
inventory 3000000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 15800000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 25.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 16300000.00
otherCurrentAssets 500000.00
totalLiab 5600000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 3400000.00
retainedEarnings -68100000.00
cash 4800000.00
totalCurrentLiabilities 5600000.00
netDebt -3600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 84700000.00
totalCurrentAssets 10600000.00
netReceivables 2300000.00
inventory 3000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 25.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 19800000.00
otherCurrentAssets 400000.00
totalLiab 8600000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 3700000.00
retainedEarnings -64900000.00
cash 8300000.00
totalCurrentLiabilities 7600000.00
netDebt -4500000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 80400000.00
totalCurrentAssets 13700000.00
netReceivables 1100000.00
inventory 3900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 19800000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 238.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 23700000.00
otherCurrentAssets 1400000.00
totalLiab 9900000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 3700000.00
retainedEarnings -60900000.00
cash 11600000.00
totalCurrentLiabilities 5200000.00
netDebt -6900000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 80600000.00
totalCurrentAssets 17400000.00
netReceivables 500000.00
inventory 3900000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 23700000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 23.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 23800000.00
otherCurrentAssets 3400000.00
totalLiab 4700000.00
totalStockholderEquity 19100000.00
otherCurrentLiab 3100000.00
retainedEarnings -55500000.00
cash 10000000.00
totalCurrentLiabilities 4500000.00
netDebt -9900000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 79400000.00
totalCurrentAssets 17100000.00
netReceivables 700000.00
inventory 3000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 23800000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 23.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 27000000.00
otherCurrentAssets 13400000.00
totalLiab 8000000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 3200000.00
retainedEarnings -51500000.00
cash 3500000.00
totalCurrentLiabilities 7900000.00
netDebt 400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 74800000.00
totalCurrentAssets 20700000.00
netReceivables 1300000.00
inventory 2500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 23.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 30100000.00
otherCurrentAssets 15400000.00
totalLiab 7300000.00
totalStockholderEquity 22800000.00
otherCurrentLiab 2400000.00
retainedEarnings -46400000.00
cash 4200000.00
totalCurrentLiabilities 3500000.00
netDebt -400000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 72800000.00
totalCurrentAssets 24100000.00
netReceivables 1300000.00
inventory 3200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 30100000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5400000.00
commonStockSharesOutstanding 21429.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 14900000.00
otherCurrentAssets 500000.00
totalLiab 3700000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 2000000.00
retainedEarnings -42800000.00
cash 1700000.00
totalCurrentLiabilities 3700000.00
netDebt -1680000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 57200000.00
totalCurrentAssets 9100000.00
netReceivables 3800000.00
inventory 3100000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 14900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 20.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol USD
totalAssets 19400000.00
otherCurrentAssets 6300000.00
totalLiab 2900000.00
totalStockholderEquity 16500000.00
otherCurrentLiab 2000000.00
retainedEarnings -37100000.00
cash 3000000.00
totalCurrentLiabilities 2900000.00
netDebt -2970000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 14200000.00
netReceivables 2600000.00
inventory 2300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 20.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 19400000.00
totalLiab 2900000.00
retainedEarnings -37100000.00
cash 3000000.00
totalCurrentLiabilities 2900000.00
netDebt -2970000.00
shortLongTermDebtTotal 30000.00
totalCurrentAssets 14200000.00
netReceivables 2600000.00
inventory 2300000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 500000.00
liabilitiesAndStockholdersEquity 19400000.00
propertyPlantAndEquipmentGross 4700000.00
commonStockSharesOutstanding 20.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 20700000.00
otherCurrentAssets 8600000.00
totalLiab 3000000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 1500000.00
retainedEarnings -35800000.00
cash 4200000.00
totalCurrentLiabilities 2700000.00
netDebt -4170000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 55900000.00
totalCurrentAssets 16900000.00
netReceivables 900000.00
inventory 3200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 20700000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 20.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 21300000.00
otherCurrentAssets 10600000.00
totalLiab 3200000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 1500000.00
retainedEarnings -35200000.00
cash 4300000.00
totalCurrentLiabilities 2900000.00
netDebt -4270000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 55500000.00
totalCurrentAssets 18600000.00
netReceivables 800000.00
inventory 2900000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 21300000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 20.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 22300000.00
otherCurrentAssets 12200000.00
totalLiab 3200000.00
totalStockholderEquity 19100000.00
otherCurrentLiab 1900000.00
retainedEarnings -34300000.00
cash 4200000.00
totalCurrentLiabilities 2900000.00
netDebt -4200000.00
otherStockholderEquity 55300000.00
totalCurrentAssets 20200000.00
netReceivables 1800000.00
inventory 2000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 22300000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 21.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 18300000.00
otherCurrentAssets 7000000.00
totalLiab 2800000.00
totalStockholderEquity 15500000.00
otherCurrentLiab 2200000.00
retainedEarnings -35600000.00
cash 700000.00
totalCurrentLiabilities 2700000.00
netDebt -700000.00
otherStockholderEquity 52700000.00
totalCurrentAssets 16200000.00
netReceivables 6700000.00
inventory 1800000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 21.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 19.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 19.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 21.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 14300000.00
otherCurrentAssets 8200000.00
totalLiab 1200000.00
totalStockholderEquity 13100000.00
otherCurrentLiab 800000.00
retainedEarnings -37600000.00
cash 3700000.00
totalCurrentLiabilities 1100000.00
netDebt -3700000.00
otherStockholderEquity 52000000.00
totalCurrentAssets 13600000.00
netReceivables 400000.00
inventory 1300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 14300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 21.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 14200000.00
otherCurrentAssets 200000.00
totalLiab 1000000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 700000.00
retainedEarnings -37200000.00
cash 11500000.00
totalCurrentLiabilities 1000000.00
netDebt -11500000.00
otherStockholderEquity 50600000.00
totalCurrentAssets 13500000.00
netReceivables 300000.00
inventory 1500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 14200000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 19.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 6800000.00
otherCurrentAssets 300000.00
totalLiab 1300000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 800000.00
retainedEarnings -36300000.00
cash 4000000.00
totalCurrentLiabilities 1200000.00
netDebt -4000000.00
otherStockholderEquity 42000000.00
totalCurrentAssets 6000000.00
netReceivables 100000.00
inventory 1600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 16.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 6900000.00
otherCurrentAssets 300000.00
totalLiab 800000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 600000.00
retainedEarnings -35700000.00
cash 4200000.00
totalCurrentLiabilities 800000.00
netDebt -4200000.00
otherStockholderEquity 42000000.00
totalCurrentAssets 6200000.00
netReceivables 300000.00
inventory 1400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 16.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 7600000.00
otherCurrentAssets 200000.00
totalLiab 900000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 700000.00
retainedEarnings -35000000.00
cash 4500000.00
totalCurrentLiabilities 900000.00
netDebt -4500000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 6800000.00
netReceivables 500000.00
inventory 1600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 800000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 16.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 8300000.00
otherCurrentAssets 200000.00
totalLiab 1400000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 600000.00
retainedEarnings -34100000.00
cash 5000000.00
totalCurrentLiabilities 1400000.00
netDebt -4500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 41600000.00
totalCurrentAssets 7600000.00
netReceivables 200000.00
inventory 2200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 8300000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 16.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 9000000.00
totalLiab 1500000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 700000.00
retainedEarnings -33200000.00
cash 5700000.00
totalCurrentLiabilities 1400000.00
netDebt -5200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 8200000.00
netReceivables 100000.00
inventory 2400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9000000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 16.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 6400000.00
otherCurrentAssets 100000.00
totalLiab 1300000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 500000.00
retainedEarnings -31900000.00
cash 3100000.00
totalCurrentLiabilities 1300000.00
netDebt -2600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 37600000.00
totalCurrentAssets 5700000.00
netReceivables 400000.00
inventory 2100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 15.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 6800000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 400000.00
retainedEarnings -31100000.00
cash 3700000.00
totalCurrentLiabilities 1400000.00
netDebt -3200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 37200000.00
totalCurrentAssets 6100000.00
netReceivables 300000.00
inventory 2000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 15.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 8000000.00
totalLiab 2500000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 200000.00
retainedEarnings -30000000.00
cash 4500000.00
totalCurrentLiabilities 2400000.00
netDebt -4000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 36100000.00
totalCurrentAssets 7300000.00
netReceivables 300000.00
inventory 2500000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8000000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 14.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 4700000.00
otherCurrentAssets 600000.00
totalLiab 2400000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 800000.00
retainedEarnings -29000000.00
cash 400000.00
totalCurrentLiabilities 2400000.00
currentDeferredRevenue -800000.00
netDebt 500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 31300000.00
totalCurrentAssets 3700000.00
netReceivables 300000.00
inventory 2400000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 13.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 5200000.00
otherCurrentAssets 100000.00
totalLiab 2000000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 800000.00
retainedEarnings -28000000.00
cash 1400000.00
totalCurrentLiabilities 2000000.00
currentDeferredRevenue -800000.00
netDebt -500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 4100000.00
netReceivables 700000.00
inventory 1900000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 12.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 5300000.00
totalLiab 1300000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 1300000.00
retainedEarnings -2900000.00
cash 2000000.00
totalCurrentLiabilities 1400000.00
currentDeferredRevenue -1300000.00
netDebt -700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 2000000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 12.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 12.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 12.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 12.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalStockholderEquity -500000.00
retainedEarnings -500000.00
commonStockSharesOutstanding 12.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 6250.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 12500.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 12.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-09-30
commonStockSharesOutstanding 10698857.00
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
propertyPlantAndEquipmentGross 4304000.00
propertyPlantAndEquipmentNet 1554000.00
netWorkingCapital 17705000.00
netInvestedCapital 20190000.00
commonStockSharesOutstanding 10089722.00
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 2040000.00
capitalStock 0.00
retainedEarnings -219826000.00
otherLiab 498000.00
otherAssets 1028000.00
cash 6523000.00
totalCurrentLiabilities 4215000.00
currentDeferredRevenue 376000.00
netDebt -662000.00
shortTermDebt 918000.00
shortLongTermDebt 918000.00
shortLongTermDebtTotal 5861000.00
otherStockholderEquity 226800000.00
propertyPlantEquipment 2889000.00
totalCurrentAssets 12843000.00
longTermInvestments 833000.00
netTangibleAssets 6974000.00
shortTermInvestments 833000.00
netReceivables 770000.00
longTermDebt 4943000.00
inventory 3254000.00
accountsPayable 881000.00
retainedEarningsTotalEquity -219826000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 3787000.00
capitalLeaseObligations 132000.00
longTermDebtTotal 4943000.00
nonCurrentLiabilitiesOther 498000.00
nonCurrentLiabilitiesTotal 5441000.00
capitalSurpluse 226800000.00
liabilitiesAndStockholdersEquity 16630000.00
cashAndShortTermInvestments 6523000.00
propertyPlantAndEquipmentGross 2759000.00
propertyPlantAndEquipmentNet 2759000.00
netWorkingCapital 8628000.00
netInvestedCapital 12835000.00
commonStockSharesOutstanding 1573528.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 26977000.00
intangibleAssets 25000.00
otherCurrentAssets 2447000.00
totalLiab 10456000.00
totalStockholderEquity 16521000.00
otherCurrentLiab 3660000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -197911000.00
otherLiab 35000.00
otherAssets 131000.00
cash 13308000.00
totalCurrentLiabilities 6306000.00
currentDeferredRevenue 770000.00
netDebt -9057000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 4251000.00
otherStockholderEquity 214431000.00
propertyPlantEquipment 3441000.00
totalCurrentAssets 22189000.00
longTermInvestments 1216000.00
netTangibleAssets 16521000.00
netReceivables 1573000.00
longTermDebt 3983000.00
inventory 4861000.00
accountsPayable 1608000.00
accumulatedOtherComprehensiveIncome -2281000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -197911000.00
nonCurrrentAssetsOther 526000.00
nonCurrentAssetsTotal 4788000.00
capitalLeaseObligations 268000.00
longTermDebtTotal 3983000.00
nonCurrentLiabilitiesOther 167000.00
nonCurrentLiabilitiesTotal 4150000.00
capitalSurpluse 214431000.00
liabilitiesAndStockholdersEquity 26977000.00
cashAndShortTermInvestments 13308000.00
propertyPlantAndEquipmentGross 3046000.00
propertyPlantAndEquipmentNet 3046000.00
netWorkingCapital 15883000.00
netInvestedCapital 20504000.00
commonStockSharesOutstanding 124784.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 46834000.00
intangibleAssets 25000.00
otherCurrentAssets 2558000.00
totalLiab 41922000.00
totalStockholderEquity 4912000.00
otherCurrentLiab 6080000.00
commonStock 160297000.00
capitalStock 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 160292000.00
propertyPlantEquipment 2916000.00
totalCurrentAssets 41904000.00
longTermInvestments 1843000.00
netTangibleAssets 4912000.00
netReceivables 5704000.00
longTermDebt 30528000.00
inventory 4119000.00
accountsPayable 3994000.00
accumulatedOtherComprehensiveIncome -1513000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 4930000.00
longTermDebtTotal 30528000.00
nonCurrentLiabilitiesOther 634000.00
nonCurrentLiabilitiesTotal 31162000.00
capitalSurpluse 160292000.00
liabilitiesAndStockholdersEquity 46834000.00
cashAndShortTermInvestments 29523000.00
propertyPlantAndEquipmentGross 2916000.00
propertyPlantAndEquipmentNet 2916000.00
netWorkingCapital 31144000.00
netInvestedCapital 35440000.00
commonStockSharesOutstanding 31059.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 36079000.00
intangibleAssets 0.00
otherCurrentAssets 2741000.00
totalLiab 38679000.00
totalStockholderEquity -2600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4605000.00
commonStock 102981000.00
retainedEarnings -105581000.00
otherLiab 327000.00
goodWill 0.00
otherAssets 202000.00
cash 20730000.00
totalCurrentLiabilities 9404000.00
netDebt 8218000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 28948000.00
otherStockholderEquity 102979000.00
propertyPlantEquipment 1303000.00
totalCurrentAssets 32074000.00
longTermInvestments 2500000.00
netTangibleAssets -2600000.00
shortTermInvestments 0.00
netReceivables 6213000.00
longTermDebt 28948000.00
inventory 2390000.00
accountsPayable 4799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 4005000.00
longTermDebtTotal 28948000.00
nonCurrentLiabilitiesOther 327000.00
nonCurrentLiabilitiesTotal 29275000.00
capitalSurpluse 102979000.00
liabilitiesAndStockholdersEquity 36079000.00
cashAndShortTermInvestments 20730000.00
propertyPlantAndEquipmentGross 1303000.00
propertyPlantAndEquipmentNet 1303000.00
netWorkingCapital 22670000.00
netInvestedCapital 26348000.00
commonStockSharesOutstanding 17496.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 14549000.00
intangibleAssets 0.00
otherCurrentAssets 1066000.00
totalLiab 14954000.00
totalStockholderEquity -405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2186000.00
commonStock 1000.00
retainedEarnings -68622000.00
otherLiab 53000.00
goodWill 0.00
otherAssets 136000.00
cash 8086000.00
totalCurrentLiabilities 7139000.00
netDebt 1543000.00
shortTermDebt 1867000.00
shortLongTermDebt 1867000.00
shortLongTermDebtTotal 9629000.00
otherStockholderEquity 68216000.00
propertyPlantEquipment 483000.00
totalCurrentAssets 13930000.00
netTangibleAssets -405000.00
shortTermInvestments 0.00
netReceivables 2091000.00
longTermDebt 7762000.00
inventory 2687000.00
accountsPayable 3086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 619000.00
longTermDebtTotal 7762000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 7815000.00
capitalSurpluse 68216000.00
liabilitiesAndStockholdersEquity 14549000.00
cashAndShortTermInvestments 8086000.00
propertyPlantAndEquipmentGross 483000.00
propertyPlantAndEquipmentNet 483000.00
commonStockSharesOutstanding 9222.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 11494000.00
intangibleAssets 0.00
otherCurrentAssets 1615000.00
totalLiab 7558000.00
totalStockholderEquity 3936000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1293000.00
commonStock 52447000.00
retainedEarnings -48511000.00
goodWill 0.00
otherAssets 138000.00
cash 7360000.00
totalCurrentLiabilities 7558000.00
netDebt -2527000.00
shortTermDebt 4833000.00
shortLongTermDebt 4446000.00
shortLongTermDebtTotal 4833000.00
otherStockholderEquity 52447000.00
propertyPlantEquipment 239000.00
totalCurrentAssets 11117000.00
netTangibleAssets 3936000.00
shortTermInvestments 0.00
netReceivables 593000.00
longTermDebt 0.00
inventory 1549000.00
accountsPayable 1432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 377000.00
nonCurrentLiabilitiesTotal 6126000.00
liabilitiesAndStockholdersEquity 11494000.00
cashAndShortTermInvestments 7360000.00
propertyPlantAndEquipmentGross 239000.00
propertyPlantAndEquipmentNet 239000.00
commonStockSharesOutstanding 5022.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 2298000.00
intangibleAssets 0.00
otherCurrentAssets 923000.00
totalLiab 3139000.00
totalStockholderEquity -841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223000.00
commonStock 35244000.00
retainedEarnings -36085000.00
goodWill 0.00
otherAssets 156000.00
cash 895000.00
totalCurrentLiabilities 3139000.00
netDebt 1605000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 35244000.00
propertyPlantEquipment 187000.00
totalCurrentAssets 1955000.00
netTangibleAssets -841000.00
shortTermInvestments 0.00
netReceivables 6000.00
longTermDebt 0.00
inventory 131000.00
accountsPayable 416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 343000.00
liabilitiesAndStockholdersEquity 2298000.00
cashAndShortTermInvestments 895000.00
propertyPlantAndEquipmentGross 187000.00
propertyPlantAndEquipmentNet 187000.00
commonStockSharesOutstanding 2252.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1558000.00
otherCurrentAssets 129000.00
totalLiab 8200000.00
totalStockholderEquity -6642000.00
otherCurrentLiab 558000.00
commonStock 97190000.00
retainedEarnings -103615000.00
cash 769000.00
totalCurrentLiabilities 983000.00
currentDeferredRevenue -4537000000.00
netDebt 3768000.00
shortTermDebt 4537000000.00
shortLongTermDebtTotal 4537000.00
otherStockholderEquity 97238000.00
propertyPlantEquipment 37000.00
totalCurrentAssets 1517000.00
netTangibleAssets -6642000.00
netReceivables 502000.00
longTermDebt 4537000.00
inventory 117000.00
accountsPayable 425000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 97190000.00
retainedEarningsTotalEquity -103615000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 41000.00
longTermDebtTotal 4537000.00
nonCurrentLiabilitiesOther 2680000.00
nonCurrentLiabilitiesTotal 7217000.00
capitalSurpluse 48000.00
liabilitiesAndStockholdersEquity 1558000.00
cashAndShortTermInvestments 769000.00
propertyPlantAndEquipmentGross 37000.00
propertyPlantAndEquipmentNet 37000.00
commonStockSharesOutstanding 156.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 1091000.00
otherCurrentAssets 178000.00
totalLiab 13038000.00
totalStockholderEquity -11947000.00
otherCurrentLiab 446000.00
commonStock 93893000.00
retainedEarnings -107114000.00
cash 258000.00
totalCurrentLiabilities 1140000.00
currentDeferredRevenue 317000.00
netDebt 7840000.00
shortLongTermDebtTotal 8098000.00
otherStockholderEquity 95433000.00
totalCurrentAssets 1020000.00
netReceivables 402000.00
inventory 182000.00
accountsPayable 377000.00
accumulatedOtherComprehensiveIncome -266000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 71000.00
nonCurrentLiabilitiesTotal 11898000.00
liabilitiesAndStockholdersEquity 1091000.00
cashAndShortTermInvestments 258000.00
propertyPlantAndEquipmentGross 67000.00
propertyPlantAndEquipmentNet 67000.00
commonStockSharesOutstanding 40.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 3549000.00
otherCurrentAssets 233000.00
totalLiab 7637000.00
totalStockholderEquity -4088000.00
otherCurrentLiab 284000.00
commonStock 93893000.00
retainedEarnings -98727000.00
cash 2585000.00
totalCurrentLiabilities 710000.00
currentDeferredRevenue 277000.00
netDebt 2742000.00
shortLongTermDebtTotal 5327000.00
otherStockholderEquity 94889000.00
totalCurrentAssets 3509000.00
netReceivables 453000.00
inventory 238000.00
accountsPayable 149000.00
accumulatedOtherComprehensiveIncome -250000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 40000.00
nonCurrentLiabilitiesTotal 6927000.00
liabilitiesAndStockholdersEquity 3549000.00
cashAndShortTermInvestments 2585000.00
propertyPlantAndEquipmentGross 36000.00
propertyPlantAndEquipmentNet 36000.00
commonStockSharesOutstanding 37.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 3315000.00
otherCurrentAssets 604000.00
totalLiab 1881000.00
totalStockholderEquity 1434000.00
otherCurrentLiab 399000.00
commonStock 93893000.00
retainedEarnings -92969000.00
cash 1324000.00
totalCurrentLiabilities 1881000.00
currentDeferredRevenue 1109000.00
netDebt -1324000.00
otherStockholderEquity 94741000.00
totalCurrentAssets 3102000.00
netReceivables 338000.00
inventory 836000.00
accountsPayable 373000.00
accumulatedOtherComprehensiveIncome -338000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 213000.00
liabilitiesAndStockholdersEquity 3315000.00
cashAndShortTermInvestments 1324000.00
propertyPlantAndEquipmentGross 27000.00
propertyPlantAndEquipmentNet 27000.00
commonStockSharesOutstanding 37.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 5042000.00
otherCurrentAssets 505000.00
totalLiab 3313000.00
totalStockholderEquity 1729000.00
otherCurrentLiab 503000.00
commonStock 93893000.00
retainedEarnings -92464000.00
cash 2686000.00
totalCurrentLiabilities 2923000.00
currentDeferredRevenue 2084000.00
netDebt -2686000.00
otherStockholderEquity 94520000.00
totalCurrentAssets 4787000.00
netReceivables 720000.00
inventory 876000.00
accountsPayable 336000.00
accumulatedOtherComprehensiveIncome -327000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 255000.00
nonCurrentLiabilitiesTotal 390000.00
liabilitiesAndStockholdersEquity 5042000.00
cashAndShortTermInvestments 2686000.00
propertyPlantAndEquipmentGross 69000.00
propertyPlantAndEquipmentNet 69000.00
commonStockSharesOutstanding 37.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 7913000.00
otherCurrentAssets 598000.00
totalLiab 4722000.00
totalStockholderEquity 3191000.00
otherCurrentLiab 663000.00
commonStock 93893000.00
retainedEarnings -90838000.00
cash 5026000.00
totalCurrentLiabilities 3364000.00
currentDeferredRevenue 2405000.00
netDebt -5026000.00
otherStockholderEquity 94367000.00
totalCurrentAssets 7562000.00
netReceivables 802000.00
inventory 1136000.00
accountsPayable 296000.00
accumulatedOtherComprehensiveIncome -338000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 351000.00
nonCurrentLiabilitiesTotal 1358000.00
liabilitiesAndStockholdersEquity 7913000.00
cashAndShortTermInvestments 5026000.00
propertyPlantAndEquipmentGross 160000.00
propertyPlantAndEquipmentNet 160000.00
commonStockSharesOutstanding 37.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 11200000.00
otherCurrentAssets 823000.00
totalLiab 6250000.00
totalStockholderEquity 4950000.00
otherCurrentLiab 1092000.00
retainedEarnings -88898000.00
cash 8060000.00
totalCurrentLiabilities 3811000.00
currentDeferredRevenue 2096000.00
netDebt -8060000.00
otherStockholderEquity 94161000.00
totalCurrentAssets 10733000.00
netReceivables 998000.00
inventory 852000.00
accountsPayable 623000.00
accumulatedOtherComprehensiveIncome -313000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 467000.00
nonCurrentLiabilitiesTotal 2439000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 8060000.00
propertyPlantAndEquipmentGross 269000.00
propertyPlantAndEquipmentNet 269000.00
commonStockSharesOutstanding 37.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 13176000.00
otherCurrentAssets 595000.00
totalLiab 6047000.00
totalStockholderEquity 7129000.00
otherCurrentLiab 713000.00
commonStock 93882000.00
retainedEarnings -86531000.00
cash 6034000.00
totalCurrentLiabilities 2953000.00
currentDeferredRevenue 1784000.00
netDebt -6034000.00
otherStockholderEquity 93983000.00
totalCurrentAssets 12802000.00
shortTermInvestments 4000000.00
netReceivables 918000.00
inventory 1255000.00
accountsPayable 456000.00
accumulatedOtherComprehensiveIncome -323000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 374000.00
nonCurrentLiabilitiesTotal 3094000.00
liabilitiesAndStockholdersEquity 13176000.00
cashAndShortTermInvestments 10034000.00
propertyPlantAndEquipmentGross 166000.00
propertyPlantAndEquipmentNet 166000.00
commonStockSharesOutstanding 37.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 12467000.00
otherCurrentAssets 798000.00
totalLiab 6924000.00
totalStockholderEquity 5543000.00
otherCurrentLiab 1011000.00
commonStock 93737000.00
retainedEarnings -87850000.00
cash 2560000.00
totalCurrentLiabilities 3044000.00
currentDeferredRevenue 1681000.00
netDebt -2560000.00
totalCurrentAssets 12008000.00
shortTermInvestments 6900000.00
netReceivables 787000.00
inventory 963000.00
accountsPayable 352000.00
accumulatedOtherComprehensiveIncome -344000.00
commonStockTotalEquity 93737000.00
nonCurrrentAssetsOther 224000.00
nonCurrentAssetsTotal 459000.00
nonCurrentLiabilitiesTotal 3880000.00
liabilitiesAndStockholdersEquity 12467000.00
cashAndShortTermInvestments 9460000.00
propertyPlantAndEquipmentGross 235000.00
propertyPlantAndEquipmentNet 235000.00
commonStockSharesOutstanding 37.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 13327000.00
otherCurrentAssets 592000.00
totalLiab 6498000.00
totalStockholderEquity 6829000.00
otherCurrentLiab 731000.00
commonStock 93731000.00
retainedEarnings -86582000.00
cash 9678000.00
totalCurrentLiabilities 2129000.00
currentDeferredRevenue 1070000.00
netDebt -9678000.00
totalCurrentAssets 12787000.00
netReceivables 1405000.00
inventory 1112000.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 93731000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 540000.00
nonCurrentLiabilitiesTotal 4369000.00
liabilitiesAndStockholdersEquity 13327000.00
cashAndShortTermInvestments 9678000.00
propertyPlantAndEquipmentGross 293000.00
propertyPlantAndEquipmentNet 293000.00
commonStockSharesOutstanding 37.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 9849000.00
otherCurrentAssets 490000.00
totalLiab 2293000.00
totalStockholderEquity 7556000.00
otherCurrentLiab 734000.00
commonStock 93636000.00
retainedEarnings -85749000.00
cash 6377000.00
totalCurrentLiabilities 1962000.00
currentDeferredRevenue 555000.00
netDebt -6001000.00
shortTermDebt 376000.00
shortLongTermDebtTotal 376000.00
totalCurrentAssets 9367000.00
netReceivables 1615000.00
inventory 885000.00
accountsPayable 297000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 93636000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 482000.00
nonCurrentLiabilitiesTotal 331000.00
liabilitiesAndStockholdersEquity 9849000.00
cashAndShortTermInvestments 6377000.00
propertyPlantAndEquipmentGross 206000.00
propertyPlantAndEquipmentNet 206000.00
commonStockSharesOutstanding 37.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 10328000.00
otherCurrentAssets 371000.00
totalLiab 3603000.00
totalStockholderEquity 6725000.00
otherCurrentLiab 1203000.00
commonStock 93586000.00
retainedEarnings -85698000.00
cash 5932000.00
totalCurrentLiabilities 2942000.00
currentDeferredRevenue 354000.00
netDebt -4539000.00
shortTermDebt 985000.00
shortLongTermDebtTotal 1393000.00
totalCurrentAssets 9412000.00
netReceivables 2197000.00
inventory 912000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1163000.00
commonStockTotalEquity 93586000.00
nonCurrrentAssetsOther 712000.00
nonCurrentAssetsTotal 916000.00
nonCurrentLiabilitiesTotal 661000.00
liabilitiesAndStockholdersEquity 10328000.00
cashAndShortTermInvestments 5932000.00
propertyPlantAndEquipmentGross 204000.00
propertyPlantAndEquipmentNet 204000.00
commonStockSharesOutstanding 37.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 12298000.00
otherCurrentAssets 222000.00
totalLiab 5988000.00
totalStockholderEquity 6310000.00
otherCurrentLiab 1810000.00
commonStock 93419000.00
retainedEarnings -86003000.00
cash 4977000.00
totalCurrentLiabilities 4469000.00
netDebt -1767000.00
shortTermDebt 1691000.00
shortLongTermDebtTotal 3210000.00
otherStockholderEquity 6012000.00
totalCurrentAssets 10254000.00
netReceivables 4054000.00
inventory 1001000.00
accountsPayable 968000.00
accumulatedOtherComprehensiveIncome -1106000.00
commonStockTotalEquity 93419000.00
nonCurrrentAssetsOther 1661000.00
nonCurrentAssetsTotal 2044000.00
nonCurrentLiabilitiesTotal 1519000.00
liabilitiesAndStockholdersEquity 12298000.00
cashAndShortTermInvestments 4977000.00
propertyPlantAndEquipmentGross 383000.00
propertyPlantAndEquipmentNet 383000.00
commonStockSharesOutstanding 36.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 15078000.00
otherCurrentAssets 259000.00
totalLiab 8862000.00
totalStockholderEquity 6216000.00
otherCurrentLiab 2532000.00
commonStock 89417000.00
retainedEarnings -82101000.00
cash 5726000.00
totalCurrentLiabilities 5783000.00
netDebt -672000.00
shortTermDebt 1975000.00
shortLongTermDebtTotal 5054000.00
otherStockholderEquity 9142000.00
totalCurrentAssets 10793000.00
shortTermInvestments 288000.00
netReceivables 3080000.00
inventory 1440000.00
accountsPayable 1276000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 89417000.00
nonCurrrentAssetsOther 3236000.00
nonCurrentAssetsTotal 4285000.00
nonCurrentLiabilitiesTotal 3079000.00
liabilitiesAndStockholdersEquity 15078000.00
cashAndShortTermInvestments 6014000.00
propertyPlantAndEquipmentGross 1049000.00
propertyPlantAndEquipmentNet 1049000.00
commonStockSharesOutstanding 29.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 15319000.00
otherCurrentAssets 460000.00
totalLiab 6434000.00
totalStockholderEquity 8885000.00
otherCurrentLiab 2190000.00
commonStock 84380000.00
retainedEarnings -74691000.00
cash 4467000.00
totalCurrentLiabilities 4352000.00
netDebt -1561000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 2906000.00
otherStockholderEquity 6729000.00
totalCurrentAssets 9811000.00
netReceivables 2536000.00
inventory 2348000.00
accountsPayable 1338000.00
accumulatedOtherComprehensiveIncome -804000.00
commonStockTotalEquity 84380000.00
nonCurrrentAssetsOther 2172000.00
nonCurrentAssetsTotal 5508000.00
nonCurrentLiabilitiesTotal 2082000.00
liabilitiesAndStockholdersEquity 15319000.00
cashAndShortTermInvestments 4467000.00
propertyPlantAndEquipmentGross 3336000.00
propertyPlantAndEquipmentNet 3336000.00
commonStockSharesOutstanding 26.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 16300000.00
otherCurrentAssets 500000.00
totalLiab 5600000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 3400000.00
retainedEarnings -68100000.00
cash 4800000.00
totalCurrentLiabilities 5600000.00
netDebt -3600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 84700000.00
totalCurrentAssets 10600000.00
netReceivables 2300000.00
inventory 3000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 25.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 27000000.00
otherCurrentAssets 13400000.00
totalLiab 8000000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 3200000.00
retainedEarnings -51500000.00
cash 3500000.00
totalCurrentLiabilities 7900000.00
netDebt 400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 74800000.00
totalCurrentAssets 20700000.00
netReceivables 1300000.00
inventory 2500000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 23.00
1996-12-31
date 1996-12-31
filing_date 1997-04-15
currency_symbol USD
totalAssets 19400000.00
otherCurrentAssets 6300000.00
totalLiab 2900000.00
totalStockholderEquity 16500000.00
otherCurrentLiab 2000000.00
retainedEarnings -37100000.00
cash 3000000.00
totalCurrentLiabilities 2900000.00
netDebt -2970000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 56000000.00
totalCurrentAssets 14200000.00
netReceivables 2600000.00
inventory 2300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 30000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 20.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 18300000.00
otherCurrentAssets 7000000.00
totalLiab 2800000.00
totalStockholderEquity 15500000.00
otherCurrentLiab 2200000.00
retainedEarnings -35600000.00
cash 700000.00
totalCurrentLiabilities 2700000.00
netDebt -700000.00
otherStockholderEquity 52700000.00
totalCurrentAssets 16200000.00
netReceivables 6700000.00
inventory 1800000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 19.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 14300000.00
otherCurrentAssets 8200000.00
totalLiab 1200000.00
totalStockholderEquity 13100000.00
otherCurrentLiab 800000.00
retainedEarnings -37600000.00
cash 3700000.00
totalCurrentLiabilities 1100000.00
netDebt -3700000.00
otherStockholderEquity 52000000.00
totalCurrentAssets 13600000.00
netReceivables 400000.00
inventory 1300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 14300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 19.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 7600000.00
otherCurrentAssets 200000.00
totalLiab 900000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 700000.00
retainedEarnings -35000000.00
cash 4500000.00
totalCurrentLiabilities 900000.00
netDebt -4500000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 6800000.00
netReceivables 500000.00
inventory 1600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 800000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 16.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 6800000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 400000.00
retainedEarnings -31100000.00
cash 3700000.00
totalCurrentLiabilities 1400000.00
netDebt -3200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 37200000.00
totalCurrentAssets 6100000.00
netReceivables 300000.00
inventory 2000000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 700000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 15.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 5300000.00
totalLiab 1300000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 1300000.00
retainedEarnings -2900000.00
cash 2000000.00
totalCurrentLiabilities 1400000.00
currentDeferredRevenue -1300000.00
netDebt -700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 2000000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 12.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalStockholderEquity -500000.00
retainedEarnings -500000.00
commonStockSharesOutstanding 12.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -193000.00
changeToLiabilities 204000.00
totalCashflowsFromInvestingActivities -193000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities 158000.00
netIncome -4976000.00
changeInCash -3524000.00
beginPeriodCashFlow 9431000.00
endPeriodCashFlow 5907000.00
totalCashFromOperatingActivities -3350000.00
issuanceOfCapitalStock 0.00
depreciation 174000.00
dividendsPaid 1344000.00
changeToInventory 105000.00
changeToAccountReceivables -72000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 1057000.00
capitalExpenditures 193000
changeInWorkingCapital 395000.00
stockBasedCompensation 868000.00
otherNonCashItems 189000.00
freeCashFlow -3543000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -59000.00
changeToLiabilities -698000.00
totalCashflowsFromInvestingActivities -59000.00
totalCashFromFinancingActivities 13000.00
changeToOperatingActivities 440000.00
netIncome -5799000.00
changeInCash -4614000.00
beginPeriodCashFlow 14045000.00
endPeriodCashFlow 9431000.00
totalCashFromOperatingActivities -4568000.00
issuanceOfCapitalStock 0.00
depreciation 188000.00
dividendsPaid 2565000.00
changeToInventory 43000.00
changeToAccountReceivables -290000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 1548000.00
capitalExpenditures 59000
changeInWorkingCapital -505000.00
stockBasedCompensation 909000.00
otherNonCashItems 639000.00
freeCashFlow -4627000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -49000.00
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities -49000.00
totalCashFromFinancingActivities 19000.00
changeToOperatingActivities -778000.00
netIncome -5886000.00
changeInCash -5117000.00
beginPeriodCashFlow 19162000.00
endPeriodCashFlow 14045000.00
totalCashFromOperatingActivities -5087000.00
issuanceOfCapitalStock 0.00
depreciation 204000.00
dividendsPaid 1263000.00
changeToInventory -33000.00
changeToAccountReceivables 41000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities -1263000.00
changeToNetincome 1243000.00
capitalExpenditures 49000
changeInWorkingCapital -648000.00
stockBasedCompensation 960000.00
otherNonCashItems 283000.00
freeCashFlow -5136000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -294000.00
changeToLiabilities 188000.00
totalCashflowsFromInvestingActivities -294000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities 609000.00
netIncome -6328000.00
changeInCash -3503000.00
beginPeriodCashFlow 22665000.00
endPeriodCashFlow 19162000.00
totalCashFromOperatingActivities -3227000.00
issuanceOfCapitalStock 0.00
depreciation 240000.00
dividendsPaid 4685000.00
changeToInventory 784000.00
changeToAccountReceivables -56000.00
salePurchaseOfStock 704000.00
otherCashflowsFromFinancingActivities 59556000.00
changeToNetincome 1352000.00
capitalExpenditures 294000
changeInWorkingCapital 1525000.00
stockBasedCompensation 1014000.00
otherNonCashItems 1586000.00
freeCashFlow -3521000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -84000.00
changeToLiabilities 630000.00
totalCashflowsFromInvestingActivities -84000.00
totalCashFromFinancingActivities 21000.00
changeToOperatingActivities 262000.00
netIncome -5858000.00
changeInCash -2726000.00
beginPeriodCashFlow 25391000.00
endPeriodCashFlow 22665000.00
totalCashFromOperatingActivities -2663000.00
issuanceOfCapitalStock 0.00
depreciation 246000.00
changeToInventory 568000.00
changeToAccountReceivables 167000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 1322000.00
capitalExpenditures 84000
changeInWorkingCapital 1627000.00
stockBasedCompensation 1088000.00
otherNonCashItems 188000.00
freeCashFlow -2747000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments 7000.00
changeToLiabilities -495000.00
totalCashflowsFromInvestingActivities 7000.00
totalCashFromFinancingActivities 673000.00
changeToOperatingActivities 563000.00
netIncome -4050000.00
changeInCash -3055000.00
beginPeriodCashFlow 28446000.00
endPeriodCashFlow 25391000.00
totalCashFromOperatingActivities -3735000.00
issuanceOfCapitalStock 704000.00
depreciation 325000.00
changeToInventory 459000.00
changeToAccountReceivables -384000.00
salePurchaseOfStock 673000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome -153000.00
capitalExpenditures 7000
changeReceivables -384000.00
cashFlowsOtherOperating 63000.00
cashAndCashEquivalentsChanges -3055000.00
changeInWorkingCapital 143000.00
stockBasedCompensation 867000.00
otherNonCashItems -1130000.00
freeCashFlow -3742000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -85000.00
changeToLiabilities -347000.00
totalCashflowsFromInvestingActivities -85000.00
totalCashFromFinancingActivities 25261000.00
changeToOperatingActivities -220000.00
netIncome -5791000.00
changeInCash 21923000.00
beginPeriodCashFlow 6523000.00
endPeriodCashFlow 28446000.00
totalCashFromOperatingActivities -3253000.00
depreciation 328000.00
dividendsPaid 1.12
changeToInventory 396000.00
changeToAccountReceivables 369000.00
salePurchaseOfStock 25261000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 1389000.00
capitalExpenditures 85000
changeReceivables 369000.00
cashFlowsOtherOperating 403000.00
cashAndCashEquivalentsChanges 21923000.00
changeInWorkingCapital 821000.00
stockBasedCompensation 810000.00
otherNonCashItems 218000.00
freeCashFlow -3338000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -378000.00
changeToLiabilities 186000.00
totalCashflowsFromInvestingActivities -378000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 47000.00
netIncome -4755000.00
changeInCash -2677000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 6523000.00
totalCashFromOperatingActivities -2298000.00
depreciation 329000.00
dividendsPaid 4141000.00
changeToInventory 1127000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 341000.00
otherCashflowsFromFinancingActivities -4483000.00
changeToNetincome 968000.00
capitalExpenditures 378000
changeReceivables -200000.00
cashFlowsOtherOperating -516000.00
cashAndCashEquivalentsChanges -2677000.00
changeInWorkingCapital 1160000.00
stockBasedCompensation 642000.00
otherNonCashItems 201000.00
freeCashFlow -2676000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -111000.00
changeToLiabilities -1138000.00
totalCashflowsFromInvestingActivities -111000.00
totalCashFromFinancingActivities 3558000.00
changeToOperatingActivities -392000.00
netIncome -3735000.00
changeInCash 700000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities -2747000.00
depreciation 312000.00
changeToInventory 455000.00
changeToAccountReceivables 222000.00
salePurchaseOfStock 3565000.00
otherCashflowsFromFinancingActivities 3558000.00
changeToNetincome 953000.00
capitalExpenditures 111000
changeReceivables 222000.00
cashFlowsOtherOperating 182000.00
cashAndCashEquivalentsChanges 700000.00
changeInWorkingCapital -277000.00
stockBasedCompensation 642000.00
otherNonCashItems 191000.00
freeCashFlow -2858000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -131000.00
changeToLiabilities -388000.00
totalCashflowsFromInvestingActivities -131000.00
netBorrowings 1343000.00
totalCashFromFinancingActivities 4042000.00
changeToOperatingActivities 900000.00
netIncome -7115000.00
changeInCash -542000.00
beginPeriodCashFlow 9042000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities -4453000.00
depreciation 328000.00
changeToInventory -535000.00
changeToAccountReceivables 107000.00
salePurchaseOfStock 3025000.00
otherCashflowsFromFinancingActivities 4042000.00
changeToNetincome 2867000.00
capitalExpenditures 131000
changeReceivables 107000.00
cashFlowsOtherOperating 283000.00
cashAndCashEquivalentsChanges -542000.00
changeInWorkingCapital -533000.00
stockBasedCompensation 657000.00
otherNonCashItems 217000.00
freeCashFlow -4584000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -161000.00
changeToLiabilities -2040000.00
totalCashflowsFromInvestingActivities -161000.00
netBorrowings 1343000.00
totalCashFromFinancingActivities 1631000.00
changeToOperatingActivities -2034000.00
netIncome -6310000.00
changeInCash -4266000.00
beginPeriodCashFlow 13308000.00
endPeriodCashFlow 9042000.00
totalCashFromOperatingActivities -5736000.00
depreciation 328000.00
changeToInventory 313000.00
changeToAccountReceivables 220000.00
salePurchaseOfStock 1631000.00
otherCashflowsFromFinancingActivities 642000.00
changeToNetincome 1093000.00
capitalExpenditures 161000
changeReceivables 220000.00
cashFlowsOtherOperating 665000.00
cashAndCashEquivalentsChanges -4266000.00
changeInWorkingCapital -847000.00
stockBasedCompensation 710000.00
otherNonCashItems 309000.00
freeCashFlow -5897000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -239000.00
changeToLiabilities -183000.00
totalCashflowsFromInvestingActivities -239000.00
netBorrowings 1343000.00
totalCashFromFinancingActivities 9835000.00
changeToOperatingActivities 875000.00
netIncome -14817000.00
changeInCash 4222000.00
beginPeriodCashFlow 9086000.00
endPeriodCashFlow 13308000.00
totalCashFromOperatingActivities -5374000.00
depreciation 359000.00
dividendsPaid 378000.00
changeToInventory -834000.00
changeToAccountReceivables 465000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 527000.00
changeToNetincome 8761000.00
capitalExpenditures 239000
changeInWorkingCapital 323000.00
stockBasedCompensation 766000.00
otherNonCashItems 7212000.00
freeCashFlow -5613000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -130000.00
changeToLiabilities -589000.00
totalCashflowsFromInvestingActivities -130000.00
netBorrowings 1343000.00
totalCashFromFinancingActivities 6318000.00
changeToOperatingActivities -1057000.00
netIncome -7956000.00
changeInCash -420000.00
beginPeriodCashFlow 9506000.00
endPeriodCashFlow 9086000.00
totalCashFromOperatingActivities -6608000.00
depreciation 271000.00
changeToInventory 63000.00
changeToAccountReceivables 675000.00
salePurchaseOfStock 6323000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 1211000.00
capitalExpenditures 130000
changeReceivables 675000.00
cashFlowsOtherOperating -284000.00
cashAndCashEquivalentsChanges -420000.00
changeInWorkingCapital -134000.00
stockBasedCompensation 517000.00
otherNonCashItems 591000.00
freeCashFlow -6738000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -539000.00
changeToLiabilities -560000.00
totalCashflowsFromInvestingActivities -539000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -80000.00
changeToOperatingActivities 890000.00
netIncome -9724000.00
changeInCash -8315000.00
beginPeriodCashFlow 17821000.00
endPeriodCashFlow 9506000.00
totalCashFromOperatingActivities -7696000.00
depreciation 231000.00
changeToInventory -505000.00
changeToAccountReceivables 1148000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 1342000.00
capitalExpenditures 539000
changeReceivables 1148000.00
cashFlowsOtherOperating 367000.00
cashAndCashEquivalentsChanges -8315000.00
changeInWorkingCapital 455000.00
stockBasedCompensation 621000.00
otherNonCashItems 582000.00
freeCashFlow -8235000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -179000.00
changeToLiabilities -3460000.00
totalCashflowsFromInvestingActivities -179000.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities -2692000.00
netIncome -10029000.00
changeInCash -11702000.00
beginPeriodCashFlow 29523000.00
endPeriodCashFlow 17821000.00
totalCashFromOperatingActivities -11558000.00
depreciation 321000.00
changeToInventory 206000.00
changeToAccountReceivables 815000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities -179000.00
changeToNetincome 1131000.00
capitalExpenditures 179000
changeReceivables 815000.00
cashFlowsOtherOperating -532000.00
cashAndCashEquivalentsChanges -11702000.00
changeInWorkingCapital -2981000.00
stockBasedCompensation 496000.00
otherNonCashItems 524000.00
freeCashFlow -11737000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 2373000.00
totalCashflowsFromInvestingActivities -1159000.00
totalCashFromFinancingActivities 20430000.00
changeToOperatingActivities 2033000.00
netIncome -13492000.00
changeInCash 9426000.00
beginPeriodCashFlow 20097000.00
endPeriodCashFlow 29523000.00
totalCashFromOperatingActivities -9845000.00
depreciation 241000.00
changeToInventory 331000.00
changeToAccountReceivables -789000.00
salePurchaseOfStock 233000.00
otherCashflowsFromFinancingActivities -1159000.00
changeToNetincome 1339000.00
capitalExpenditures 1159000
changeReceivables -789000.00
cashFlowsOtherOperating 152000.00
cashAndCashEquivalentsChanges 9426000.00
changeInWorkingCapital 2067000.00
stockBasedCompensation 741000.00
otherNonCashItems 1061000.00
freeCashFlow -11004000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -1409000.00
totalCashflowsFromInvestingActivities -180000.00
totalCashFromFinancingActivities 75000.00
changeToOperatingActivities 287000.00
netIncome -12304000.00
changeInCash -10116000.00
beginPeriodCashFlow 30213000.00
endPeriodCashFlow 20097000.00
totalCashFromOperatingActivities -10011000.00
depreciation 211000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -387000.00
changeToAccountReceivables 2179000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities -124000.00
changeToNetincome 1368000.00
capitalExpenditures 180000
changeReceivables 2179000.00
cashFlowsOtherOperating 331000.00
cashAndCashEquivalentsChanges -10116000.00
changeInWorkingCapital 714000.00
stockBasedCompensation 765000.00
otherNonCashItems 400000.00
freeCashFlow -10191000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 2090000.00
totalCashflowsFromInvestingActivities -341000.00
totalCashFromFinancingActivities 219000.00
changeToOperatingActivities 1382000.00
netIncome -11516000.00
changeInCash -8165000.00
beginPeriodCashFlow 38378000.00
endPeriodCashFlow 30213000.00
totalCashFromOperatingActivities -8043000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -433000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock 219000.00
otherCashflowsFromFinancingActivities 124000.00
changeToNetincome 1314000.00
capitalExpenditures 341000
changeReceivables -232000.00
cashFlowsOtherOperating 550000.00
cashAndCashEquivalentsChanges -8165000.00
changeInWorkingCapital 1719000.00
stockBasedCompensation 776000.00
otherNonCashItems 646000.00
freeCashFlow -8384000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -1214000.00
totalCashflowsFromInvestingActivities -462000.00
totalCashFromFinancingActivities 33301000.00
changeToOperatingActivities -843000.00
netIncome -12669000.00
changeInCash 17648000.00
beginPeriodCashFlow 20730000.00
endPeriodCashFlow 38378000.00
totalCashFromOperatingActivities -15191000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1497000.00
changeToAccountReceivables -828000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 1430000.00
capitalExpenditures 462000
changeReceivables -828000.00
cashFlowsOtherOperating -563000.00
cashAndCashEquivalentsChanges 17648000.00
changeInWorkingCapital -4102000.00
stockBasedCompensation 753000.00
otherNonCashItems 386000.00
freeCashFlow -15653000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -2500000.00
changeToLiabilities 1713000.00
totalCashflowsFromInvestingActivities -3405000.00
netBorrowings 19210000.00
totalCashFromFinancingActivities 10197000.00
changeToOperatingActivities 952000.00
netIncome -10224000.00
changeInCash 1523000.00
beginPeriodCashFlow 19207000.00
endPeriodCashFlow 20730000.00
totalCashFromOperatingActivities -8579000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9924000.00
changeToInventory -489000.00
changeToAccountReceivables -1159000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities 29844000.00
changeToNetincome 2960000.00
capitalExpenditures 95000
changeInWorkingCapital 890000.00
stockBasedCompensation 558000.00
otherNonCashItems 287000.00
freeCashFlow -8674000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -2500000.00
changeToLiabilities 2054000.00
totalCashflowsFromInvestingActivities -2910000.00
netBorrowings 9996000.00
totalCashFromFinancingActivities 40705000.00
changeToOperatingActivities 520000.00
netIncome -9615000.00
changeInCash -11853000.00
beginPeriodCashFlow 31060000.00
endPeriodCashFlow 19207000.00
totalCashFromOperatingActivities -8943000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 70000.00
changeToAccountReceivables -1033000.00
salePurchaseOfStock 31440000.00
otherCashflowsFromFinancingActivities -2910000.00
changeToNetincome 760000.00
capitalExpenditures 410000
changeReceivables -1033000.00
cashFlowsOtherOperating -1309000.00
cashAndCashEquivalentsChanges -11853000.00
changeInWorkingCapital -218000.00
stockBasedCompensation 487000.00
otherNonCashItems 273000.00
freeCashFlow -9353000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -2500000.00
changeToLiabilities -11000.00
totalCashflowsFromInvestingActivities -249000.00
netBorrowings 9214000.00
totalCashFromFinancingActivities 9202000.00
changeToOperatingActivities -624000.00
netIncome -10425000.00
changeInCash -329000.00
beginPeriodCashFlow 31389000.00
endPeriodCashFlow 31060000.00
totalCashFromOperatingActivities -9282000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 312000.00
changeToAccountReceivables 220000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 19265000.00
changeToNetincome 909000.00
capitalExpenditures 249000
changeReceivables 220000.00
cashFlowsOtherOperating -368000.00
cashAndCashEquivalentsChanges -329000.00
changeInWorkingCapital -107000.00
stockBasedCompensation 455000.00
otherNonCashItems 714000.00
freeCashFlow -9531000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -2500000.00
changeToLiabilities 211000.00
totalCashflowsFromInvestingActivities -151000.00
netBorrowings 9214000.00
totalCashFromFinancingActivities 31503000.00
changeToOperatingActivities -190000.00
netIncome -6695000.00
changeInCash 23303000.00
beginPeriodCashFlow 8086000.00
endPeriodCashFlow 31389000.00
totalCashFromOperatingActivities -8049000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 40000.00
changeToAccountReceivables -1929000.00
salePurchaseOfStock 31503000.00
otherCashflowsFromFinancingActivities -151000.00
changeToNetincome 407000.00
capitalExpenditures 151000
changeReceivables -1929000.00
cashFlowsOtherOperating -190000.00
cashAndCashEquivalentsChanges 23303000.00
changeInWorkingCapital -1868000.00
stockBasedCompensation 372000.00
otherNonCashItems 35000.00
freeCashFlow -8200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -2500000.00
changeToLiabilities 2846000.00
totalCashflowsFromInvestingActivities -256000.00
netBorrowings 5077000.00
totalCashFromFinancingActivities -9666000.00
changeToOperatingActivities 1356000.00
netIncome -5820000.00
changeInCash -5925000.00
beginPeriodCashFlow 14011000.00
endPeriodCashFlow 8086000.00
totalCashFromOperatingActivities -5893000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1313000.00
changeToAccountReceivables -284000.00
salePurchaseOfStock 13886000.00
otherCashflowsFromFinancingActivities -9024000.00
changeToNetincome 1638000.00
capitalExpenditures 32000
changeInWorkingCapital -498000.00
stockBasedCompensation 319000.00
otherNonCashItems 73000.00
freeCashFlow -5925000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 545000.00
totalCashflowsFromInvestingActivities -87000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 60000.00
netIncome -4869000.00
changeInCash -5920000.00
beginPeriodCashFlow 19931000.00
endPeriodCashFlow 14011000.00
totalCashFromOperatingActivities -5893000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -603000.00
changeToAccountReceivables -1218000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 307000.00
capitalExpenditures 86000
changeReceivables -1218000.00
cashFlowsOtherOperating -88000.00
cashAndCashEquivalentsChanges -5920000.00
changeInWorkingCapital -1364000.00
stockBasedCompensation 272000.00
otherNonCashItems 35000.00
freeCashFlow -5979000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities -127000.00
totalCashflowsFromInvestingActivities -101000.00
netBorrowings 5410000.00
totalCashFromFinancingActivities 19278000.00
netIncome -5316000.00
changeInCash 14925000.00
beginPeriodCashFlow 5006000.00
endPeriodCashFlow 19931000.00
totalCashFromOperatingActivities -4252000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 56000.00
changeToAccountReceivables 202000.00
salePurchaseOfStock 13868000.00
otherCashflowsFromFinancingActivities 23812000.00
changeToNetincome 564000.00
capitalExpenditures 101000
changeReceivables 202000.00
cashFlowsOtherOperating 345000.00
cashAndCashEquivalentsChanges 14925000.00
changeInWorkingCapital 476000.00
stockBasedCompensation 202000.00
otherNonCashItems 342000.00
freeCashFlow -4353000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities 1558000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings -299000.00
totalCashFromFinancingActivities -269000.00
netIncome -4106000.00
changeInCash -2354000.00
beginPeriodCashFlow 7360000.00
endPeriodCashFlow 5006000.00
totalCashFromOperatingActivities -2049000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 623000.00
changeToAccountReceivables -198000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 375000.00
capitalExpenditures 37000
changeReceivables -198000.00
cashFlowsOtherOperating -322000.00
cashAndCashEquivalentsChanges -2354000.00
changeInWorkingCapital 1661000.00
stockBasedCompensation 188000.00
otherNonCashItems 45000.00
freeCashFlow -2086000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments -2500000.00
changeToLiabilities 2086000.00
totalCashflowsFromInvestingActivities -109000.00
netBorrowings 2333000.00
totalCashFromFinancingActivities 5226000.00
changeToOperatingActivities 209000.00
netIncome -3677000.00
changeInCash 1299000.00
beginPeriodCashFlow 6061000.00
endPeriodCashFlow 7360000.00
totalCashFromOperatingActivities -3866000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -904000.00
changeToAccountReceivables -354000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -167000.00
changeToNetincome 954000.00
capitalExpenditures 61000
changeInWorkingCapital -471000.00
stockBasedCompensation 75000.00
otherNonCashItems 46000.00
freeCashFlow -3927000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
changeToLiabilities 324000.00
totalCashflowsFromInvestingActivities -47000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1003000.00
netIncome -3219000.00
changeInCash -2301000.00
beginPeriodCashFlow 8362000.00
endPeriodCashFlow 6061000.00
totalCashFromOperatingActivities -3257000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -308000.00
changeToAccountReceivables -239000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 1003000.00
changeToNetincome 120000.00
capitalExpenditures 47000
changeReceivables -239000.00
cashFlowsOtherOperating 44000.00
cashAndCashEquivalentsChanges -2301000.00
changeInWorkingCapital -179000.00
stockBasedCompensation 55000.00
otherNonCashItems 49000.00
freeCashFlow -3304000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 409000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 11540000.00
netIncome -3006000.00
changeInCash 8141000.00
beginPeriodCashFlow 221000.00
endPeriodCashFlow 8362000.00
totalCashFromOperatingActivities -3398000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -190000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 11040000.00
otherCashflowsFromFinancingActivities 11540000.00
changeToNetincome 220000.00
capitalExpenditures 1000
changeReceivables 35000.00
cashFlowsOtherOperating -885000.00
cashAndCashEquivalentsChanges 8141000.00
changeInWorkingCapital -631000.00
stockBasedCompensation 48000.00
otherNonCashItems 54000.00
freeCashFlow -3398000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 556000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000000.00
netIncome -2524000.00
changeInCash -674000.00
beginPeriodCashFlow 895000.00
endPeriodCashFlow 221000.00
totalCashFromOperatingActivities -1674000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -36000.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 108000.00
capitalExpenditures 10641
changeReceivables -29000.00
cashFlowsOtherOperating 234000.00
cashAndCashEquivalentsChanges -674000.00
changeInWorkingCapital 481000.00
stockBasedCompensation 42000.00
otherNonCashItems 48000.00
freeCashFlow -1674000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -2500000.00
changeToLiabilities -551000.00
totalCashflowsFromInvestingActivities -117000.00
netBorrowings 2369000.00
totalCashFromFinancingActivities 868780.00
changeToOperatingActivities -96000.00
netIncome -1742601.00
changeInCash -1081980.00
beginPeriodCashFlow 1976980.00
endPeriodCashFlow 895000.00
totalCashFromOperatingActivities -1940012.00
depreciation 13780.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5739.00
changeToAccountReceivables -2250.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2500000.00
changeToNetincome 689000.00
capitalExpenditures 10641
changeInWorkingCapital -437633.00
stockBasedCompensation 40357.00
otherNonCashItems 48323.00
freeCashFlow -1950653.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities -1194963.00
totalCashflowsFromInvestingActivities -106359.00
totalCashFromFinancingActivities 5204220.00
netIncome -4352399.00
changeInCash 1889980.00
beginPeriodCashFlow 87000.00
endPeriodCashFlow 1976980.00
totalCashFromOperatingActivities -2875988.00
depreciation 18220.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 80261.00
changeToAccountReceivables -155750.00
salePurchaseOfStock 4204220.00
otherCashflowsFromFinancingActivities 5204220.00
changeToNetincome 2232558.00
capitalExpenditures 106359
changeReceivables -155750.00
cashFlowsOtherOperating 504085.00
cashAndCashEquivalentsChanges 2228873.00
changeInWorkingCapital -1110367.00
stockBasedCompensation 46643.00
otherNonCashItems 2572677.00
freeCashFlow -2875988.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 814000.00
totalCashFromFinancingActivities 500000.00
netIncome 2327000.00
changeInCash -41000.00
beginPeriodCashFlow 128000.00
endPeriodCashFlow 87000.00
totalCashFromOperatingActivities -544000.00
depreciation 11000.00
changeToInventory 6000.00
changeToAccountReceivables -93000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -2830000.00
capitalExpenditures 0
changeReceivables -93000.00
cashFlowsOtherOperating -787000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -41000.00
changeInWorkingCapital 651000.00
stockBasedCompensation 48000.00
otherNonCashItems -3581000.00
freeCashFlow -544000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 41000.00
netIncome -2412000.00
changeInCash -641000.00
beginPeriodCashFlow 769000.00
endPeriodCashFlow 128000.00
totalCashFromOperatingActivities -631000.00
depreciation 13000.00
changeToInventory 5000.00
changeToAccountReceivables 245000.00
changeToNetincome 1060000.00
capitalExpenditures 0
changeReceivables 245000.00
cashFlowsOtherOperating 417000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -641000.00
changeInWorkingCapital 341000.00
stockBasedCompensation 49000.00
otherNonCashItems 1378000.00
freeCashFlow -631000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
netIncome 3972000.00
changeInCash -635000.00
beginPeriodCashFlow 1404000.00
endPeriodCashFlow 769000.00
totalCashFromOperatingActivities -614000.00
depreciation 14000.00
changeToInventory 27000.00
changeToAccountReceivables 7000.00
capitalExpenditures 0
changeInWorkingCapital 521000.00
stockBasedCompensation 43000.00
otherNonCashItems -11841000.00
freeCashFlow -614000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1575000.00
netIncome -610000.00
changeInCash 276000.00
beginPeriodCashFlow 1128000.00
endPeriodCashFlow 1404000.00
totalCashFromOperatingActivities -1320000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6000.00
changeToAccountReceivables -281000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital -160000.00
stockBasedCompensation 81000.00
otherNonCashItems 4137000.00
freeCashFlow -1320000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3754000.00
netIncome 7945000.00
changeInCash -735000.00
beginPeriodCashFlow 1863000.00
endPeriodCashFlow 1128000.00
totalCashFromOperatingActivities -712000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -50000.00
changeToAccountReceivables 167000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital 611000.00
stockBasedCompensation 9000.00
otherNonCashItems -9290000.00
freeCashFlow -712000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalCashFromFinancingActivities 3754000.00
netIncome -7808000.00
changeInCash 1605000.00
beginPeriodCashFlow 258000.00
endPeriodCashFlow 1863000.00
totalCashFromOperatingActivities -2158000.00
depreciation 13000.00
changeToInventory 71000.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 0
changeInWorkingCapital -1120000.00
stockBasedCompensation 68000.00
otherNonCashItems 5311000.00
freeCashFlow -2158000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities -74000.00
totalCashFromFinancingActivities 920000.00
netIncome -8387000.00
changeInCash -465000.00
beginPeriodCashFlow 723000.00
endPeriodCashFlow 258000.00
totalCashFromOperatingActivities -601000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 53000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock 0.00
capitalExpenditures 74000
changeInWorkingCapital 253000.00
stockBasedCompensation 111000.00
otherNonCashItems 6999000.00
freeCashFlow -601000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -74000.00
totalCashFromFinancingActivities 920000.00
netIncome -3165000.00
changeInCash -274000.00
beginPeriodCashFlow 997000.00
endPeriodCashFlow 723000.00
totalCashFromOperatingActivities -1100000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -35000.00
changeToAccountReceivables -79000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 920000.00
capitalExpenditures 74000
changeInWorkingCapital -116000.00
stockBasedCompensation 134000.00
otherNonCashItems -1129000.00
freeCashFlow -1100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities -74000.00
totalCashFromFinancingActivities 0.00
netIncome -1444000.00
changeInCash -604000.00
beginPeriodCashFlow 1601000.00
endPeriodCashFlow 997000.00
totalCashFromOperatingActivities -515000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 68000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74000.00
capitalExpenditures 74000
changeInWorkingCapital 419000.00
stockBasedCompensation 77000.00
otherNonCashItems -1023000.00
freeCashFlow -515000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
netIncome -6779000.00
changeInCash -984000.00
beginPeriodCashFlow 2585000.00
endPeriodCashFlow 1601000.00
totalCashFromOperatingActivities -949000.00
depreciation 8000.00
changeToInventory -30000.00
changeToAccountReceivables 154000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 0
changeInWorkingCapital 27000.00
stockBasedCompensation 222000.00
otherNonCashItems -1206000.00
freeCashFlow -949000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashFromFinancingActivities 4000.00
netIncome -1029000.00
changeInCash -589000.00
beginPeriodCashFlow 3174000.00
endPeriodCashFlow 2585000.00
totalCashFromOperatingActivities -627000.00
depreciation 6000.00
changeToInventory -36000.00
changeToAccountReceivables -199000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 0
changeInWorkingCapital 310000.00
stockBasedCompensation 25000.00
otherNonCashItems -1655000.00
freeCashFlow -627000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4000.00
totalCashFromFinancingActivities -4000.00
netIncome -401000.00
changeInCash -885000.00
beginPeriodCashFlow 4059000.00
endPeriodCashFlow 3174000.00
totalCashFromOperatingActivities -854000.00
depreciation -1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -48000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 4000
changeInWorkingCapital 63000.00
stockBasedCompensation 30000.00
otherNonCashItems -946000.00
freeCashFlow -854000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1395000.00
netIncome 4966000.00
changeInCash -1199000.00
beginPeriodCashFlow 5258000.00
endPeriodCashFlow 4059000.00
totalCashFromOperatingActivities -830000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 173000.00
changeToAccountReceivables -166000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1395000.00
capitalExpenditures 0
changeInWorkingCapital -558000.00
stockBasedCompensation 63000.00
otherNonCashItems -4334000.00
freeCashFlow -830000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome -5019000.00
changeInCash 3934000.00
beginPeriodCashFlow 1324000.00
endPeriodCashFlow 5258000.00
totalCashFromOperatingActivities -1082000.00
depreciation 2000.00
changeToInventory -17000.00
changeToAccountReceivables 279000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 0
changeInWorkingCapital -42000.00
stockBasedCompensation 30000.00
otherNonCashItems 3947000.00
freeCashFlow -1082000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
netIncome 260000.00
changeInCash -1000.00
beginPeriodCashFlow 1325000.00
endPeriodCashFlow 1324000.00
totalCashFromOperatingActivities 2000.00
depreciation 13000.00
changeToInventory -54000.00
changeToAccountReceivables 279000.00
capitalExpenditures 0
changeInWorkingCapital -283000.00
stockBasedCompensation 10000.00
otherNonCashItems 2000.00
freeCashFlow 2000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
netIncome -5000.00
changeInCash -149000.00
beginPeriodCashFlow 1474000.00
endPeriodCashFlow 1325000.00
totalCashFromOperatingActivities -214000.00
depreciation 5000.00
changeToInventory 13000.00
changeToAccountReceivables 204000.00
capitalExpenditures 0
changeInWorkingCapital -251000.00
stockBasedCompensation 37000.00
otherNonCashItems -5000.00
freeCashFlow -214000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
netIncome -199000.00
changeInCash -369000.00
beginPeriodCashFlow 1843000.00
endPeriodCashFlow 1474000.00
totalCashFromOperatingActivities -319000.00
depreciation 11000.00
changeToInventory 77000.00
changeToAccountReceivables -83000.00
capitalExpenditures 0
changeInWorkingCapital -226000.00
stockBasedCompensation 95000.00
otherNonCashItems -199000.00
freeCashFlow -319000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
netIncome -561000.00
changeInCash -843000.00
beginPeriodCashFlow 2686000.00
endPeriodCashFlow 1843000.00
totalCashFromOperatingActivities -815000.00
depreciation 13000.00
changeToInventory 4000.00
changeToAccountReceivables -15000.00
capitalExpenditures 0
changeInWorkingCapital -346000.00
stockBasedCompensation 79000.00
otherNonCashItems 79000.00
freeCashFlow -815000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
netIncome -603000.00
changeInCash -566000.00
beginPeriodCashFlow 3252000.00
endPeriodCashFlow 2686000.00
totalCashFromOperatingActivities -556000.00
depreciation 21000.00
changeToInventory 69000.00
changeToAccountReceivables 212000.00
capitalExpenditures 0
changeInWorkingCapital -6000.00
stockBasedCompensation 32000.00
otherNonCashItems 32000.00
freeCashFlow -556000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
netIncome -358000.00
changeInCash -298000.00
beginPeriodCashFlow 3550000.00
endPeriodCashFlow 3252000.00
totalCashFromOperatingActivities -323000.00
depreciation 23000.00
changeToInventory 33000.00
changeToAccountReceivables -2000.00
capitalExpenditures 0
changeInWorkingCapital -42000.00
stockBasedCompensation 54000.00
otherNonCashItems 70000.00
freeCashFlow -323000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
netIncome -307000.00
changeInCash -769000.00
beginPeriodCashFlow 4319000.00
endPeriodCashFlow 3550000.00
totalCashFromOperatingActivities -802000.00
depreciation 25000.00
changeToInventory 51000.00
changeToAccountReceivables -417000.00
capitalExpenditures 0
changeInWorkingCapital -533000.00
stockBasedCompensation 13000.00
otherNonCashItems 13000.00
freeCashFlow -802000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -358000.00
changeInCash -707000.00
beginPeriodCashFlow 5026000.00
endPeriodCashFlow 4319000.00
totalCashFromOperatingActivities -692000.00
depreciation 27000.00
changeToInventory 107000.00
changeToAccountReceivables 270000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 2000
changeInWorkingCapital -415000.00
stockBasedCompensation 54000.00
otherNonCashItems 54000.00
freeCashFlow -692000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -222000.00
changeInCash -511000.00
beginPeriodCashFlow 5537000.00
endPeriodCashFlow 5026000.00
totalCashFromOperatingActivities -478000.00
depreciation 66000.00
changeToInventory 8000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 2000
changeInWorkingCapital -340000.00
otherNonCashItems 18000.00
freeCashFlow -480000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
netIncome -285000.00
changeInCash 31000.00
beginPeriodCashFlow 5506000.00
endPeriodCashFlow 5537000.00
totalCashFromOperatingActivities 45000.00
depreciation 29000.00
changeToInventory 274000.00
capitalExpenditures 0
changeInWorkingCapital 247000.00
stockBasedCompensation 70000.00
otherNonCashItems 54000.00
freeCashFlow 45000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -671000.00
changeInCash -1334000.00
beginPeriodCashFlow 6840000.00
endPeriodCashFlow 5506000.00
totalCashFromOperatingActivities -1330000.00
depreciation 25000.00
changeToInventory 15000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 0
changeInWorkingCapital -767000.00
otherNonCashItems 83000.00
freeCashFlow -1330000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -762000.00
changeInCash -1220000.00
beginPeriodCashFlow 8060000.00
endPeriodCashFlow 6840000.00
totalCashFromOperatingActivities -1205000.00
depreciation 25000.00
changeToInventory -581000.00
changeToAccountReceivables 302000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 27000
changeInWorkingCapital -517000.00
stockBasedCompensation 49000.00
otherNonCashItems 49000.00
freeCashFlow -1232000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -819000.00
changeInCash -652000.00
beginPeriodCashFlow 8712000.00
endPeriodCashFlow 8060000.00
totalCashFromOperatingActivities -612000.00
depreciation 34000.00
changeToInventory 3000.00
otherCashflowsFromFinancingActivities -47000.00
capitalExpenditures 47000
changeInWorkingCapital 123000.00
otherNonCashItems 50000.00
freeCashFlow -659000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome -499000.00
changeInCash 67000.00
beginPeriodCashFlow 8645000.00
endPeriodCashFlow 8712000.00
totalCashFromOperatingActivities 123000.00
depreciation 31000.00
changeToInventory 135000.00
otherCashflowsFromFinancingActivities -71000.00
capitalExpenditures 71000
changeInWorkingCapital 542000.00
otherNonCashItems 49000.00
freeCashFlow 52000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -363000.00
changeInCash -1432000.00
beginPeriodCashFlow 10077000.00
endPeriodCashFlow 8645000.00
totalCashFromOperatingActivities -1357000.00
depreciation 23000.00
changeToInventory 87000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 79000
changeInWorkingCapital -1054000.00
otherNonCashItems 37000.00
freeCashFlow -1436000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 37000.00
netIncome -686000.00
changeInCash 4043000.00
beginPeriodCashFlow 6034000.00
endPeriodCashFlow 10077000.00
totalCashFromOperatingActivities 43000.00
depreciation 21000.00
changeToInventory 178000.00
changeToAccountReceivables 430000.00
otherCashflowsFromFinancingActivities 3997000.00
capitalExpenditures 3000
changeInWorkingCapital 675000.00
stockBasedCompensation 33000.00
otherNonCashItems 33000.00
freeCashFlow 40000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities 37000.00
netIncome 36000.00
changeInCash 1290000.00
beginPeriodCashFlow 4744000.00
endPeriodCashFlow 6034000.00
totalCashFromOperatingActivities -236000.00
depreciation 31000.00
changeToInventory -91000.00
otherCashflowsFromFinancingActivities 1467000.00
capitalExpenditures 33000
changeInWorkingCapital -336000.00
otherNonCashItems 33000.00
freeCashFlow -269000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
netIncome -80000.00
changeInCash -152000.00
beginPeriodCashFlow 4896000.00
endPeriodCashFlow 4744000.00
totalCashFromOperatingActivities -118000.00
depreciation 24000.00
changeToInventory -178000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 35000
changeInWorkingCapital -97000.00
otherNonCashItems 35000.00
freeCashFlow -153000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 105000.00
netIncome 72000.00
changeInCash -137000.00
beginPeriodCashFlow 5033000.00
endPeriodCashFlow 4896000.00
totalCashFromOperatingActivities -230000.00
depreciation 23000.00
changeToInventory 10000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 22000
changeInWorkingCapital -356000.00
otherNonCashItems 31000.00
freeCashFlow -252000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome 1291000.00
changeInCash 2473000.00
beginPeriodCashFlow 2560000.00
endPeriodCashFlow 5033000.00
totalCashFromOperatingActivities 1078000.00
depreciation 40000.00
changeToInventory -33000.00
changeToAccountReceivables -110000.00
otherCashflowsFromFinancingActivities 1388000.00
capitalExpenditures 12000
changeInWorkingCapital -332000.00
stockBasedCompensation 10000.00
otherNonCashItems 79000.00
freeCashFlow 1066000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
netIncome -397000.00
changeInCash -257000.00
beginPeriodCashFlow 2817000.00
endPeriodCashFlow 2560000.00
totalCashFromOperatingActivities -240000.00
depreciation 44000.00
changeToInventory 22000.00
otherCashflowsFromFinancingActivities -25000.00
capitalExpenditures 25000
changeInWorkingCapital 113000.00
freeCashFlow -265000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
netIncome -397000.00
changeInCash 172000.00
beginPeriodCashFlow 2645000.00
endPeriodCashFlow 2817000.00
totalCashFromOperatingActivities 173000.00
depreciation 28000.00
changeToInventory 161000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 2000
changeInWorkingCapital 542000.00
freeCashFlow 171000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome -290000.00
changeInCash 46000.00
beginPeriodCashFlow 2599000.00
endPeriodCashFlow 2645000.00
totalCashFromOperatingActivities 66000.00
depreciation 35000.00
changeToInventory 133000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 6870000
changeInWorkingCapital 321000.00
freeCashFlow -6804000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 5000.00
netIncome -184000.00
changeInCash -7079000.00
beginPeriodCashFlow 9678000.00
endPeriodCashFlow 2599000.00
totalCashFromOperatingActivities -126000.00
depreciation 33000.00
changeToInventory -168000.00
changeToAccountReceivables -89000.00
otherCashflowsFromFinancingActivities -6930000.00
capitalExpenditures 6900000
changeInWorkingCapital 25000.00
freeCashFlow -7026000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalCashFromFinancingActivities 5000.00
netIncome 204000.00
changeInCash -632000.00
beginPeriodCashFlow 10310000.00
endPeriodCashFlow 9678000.00
totalCashFromOperatingActivities -643000.00
depreciation 19000.00
changeToInventory 225000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 34000
changeInWorkingCapital -866000.00
freeCashFlow -677000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
netIncome -436000.00
changeInCash 59000.00
beginPeriodCashFlow 10251000.00
endPeriodCashFlow 10310000.00
totalCashFromOperatingActivities 103000.00
depreciation 32000.00
changeToInventory -189000.00
otherCashflowsFromFinancingActivities -42000.00
capitalExpenditures 42000
changeInWorkingCapital 507000.00
freeCashFlow 61000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalCashFromFinancingActivities 4000.00
netIncome -251000.00
changeInCash -629000.00
beginPeriodCashFlow 10880000.00
endPeriodCashFlow 10251000.00
totalCashFromOperatingActivities -581000.00
depreciation 50000.00
changeToInventory -311000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 51000
changeInWorkingCapital -380000.00
freeCashFlow -632000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalCashFromFinancingActivities 86000.00
netIncome -350000.00
changeInCash 4503000.00
beginPeriodCashFlow 6377000.00
endPeriodCashFlow 10880000.00
totalCashFromOperatingActivities 4479000.00
depreciation 21000.00
changeToInventory 49000.00
changeToAccountReceivables -144000.00
otherCashflowsFromFinancingActivities -53000.00
capitalExpenditures 53000
changeInWorkingCapital 4808000.00
freeCashFlow 4426000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities -34000.00
netIncome 74000.00
changeInCash 161000.00
beginPeriodCashFlow 6216000.00
endPeriodCashFlow 6377000.00
totalCashFromOperatingActivities 221000.00
depreciation 28000.00
changeToInventory 230000.00
otherCashflowsFromFinancingActivities -65000.00
capitalExpenditures 10000
changeInWorkingCapital -138000.00
otherNonCashItems 257000.00
freeCashFlow 211000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -14000.00
netIncome 225000.00
changeInCash 323000.00
beginPeriodCashFlow 5893000.00
endPeriodCashFlow 6216000.00
totalCashFromOperatingActivities 411000.00
depreciation 20000.00
changeToInventory -25000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 0
changeInWorkingCapital 166000.00
freeCashFlow 411000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -15000.00
netIncome 203000.00
changeInCash 451000.00
beginPeriodCashFlow 5442000.00
endPeriodCashFlow 5893000.00
totalCashFromOperatingActivities 500000.00
depreciation 34000.00
changeToInventory -36000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 0
changeInWorkingCapital 263000.00
freeCashFlow 500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -24000.00
netIncome 15000.00
changeInCash -490000.00
beginPeriodCashFlow 5932000.00
endPeriodCashFlow 5442000.00
totalCashFromOperatingActivities -525000.00
depreciation 40000.00
changeToInventory -147000.00
changeToAccountReceivables -289000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 0
changeInWorkingCapital -580000.00
freeCashFlow -525000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 56000.00
netIncome 210000.00
changeInCash 470000.00
beginPeriodCashFlow 5462000.00
endPeriodCashFlow 5932000.00
totalCashFromOperatingActivities 484000.00
depreciation 49000.00
changeToInventory -5000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 0
changeInWorkingCapital 225000.00
freeCashFlow 484000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -38000.00
netIncome 219000.00
changeInCash 120000.00
beginPeriodCashFlow 5342000.00
endPeriodCashFlow 5462000.00
totalCashFromOperatingActivities 171000.00
depreciation 49000.00
changeToInventory 39000.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 0
changeInWorkingCapital -97000.00
freeCashFlow 171000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 73000.00
netIncome 135000.00
changeInCash 148000.00
beginPeriodCashFlow 5194000.00
endPeriodCashFlow 5342000.00
totalCashFromOperatingActivities 33000.00
depreciation 55000.00
changeToInventory -79000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 0
changeInWorkingCapital -157000.00
freeCashFlow 33000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities -45000.00
netIncome -259000.00
changeInCash 217000.00
beginPeriodCashFlow 4977000.00
endPeriodCashFlow 5194000.00
totalCashFromOperatingActivities 249000.00
depreciation 58000.00
changeToInventory 134000.00
changeToAccountReceivables 889000.00
otherCashflowsFromFinancingActivities -112000.00
capitalExpenditures 8000
changeInWorkingCapital 450000.00
freeCashFlow 249000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -24000.00
netIncome -598000.00
changeInCash -467000.00
beginPeriodCashFlow 5444000.00
endPeriodCashFlow 4977000.00
totalCashFromOperatingActivities -804000.00
depreciation 346000.00
changeToInventory 318000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 8000
changeInWorkingCapital -552000.00
freeCashFlow -812000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -45000.00
netIncome -988000.00
changeInCash -576000.00
beginPeriodCashFlow 6020000.00
endPeriodCashFlow 5444000.00
totalCashFromOperatingActivities -371000.00
depreciation 157000.00
changeToInventory 4000.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 108000
changeInWorkingCapital 460000.00
freeCashFlow -479000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 16000.00
netIncome -1140000.00
changeInCash -1227000.00
beginPeriodCashFlow 7247000.00
endPeriodCashFlow 6020000.00
totalCashFromOperatingActivities -1126000.00
depreciation 220000.00
changeToInventory 157000.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 24000
changeInWorkingCapital -206000.00
freeCashFlow -1150000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 3819000.00
netIncome -1176000.00
changeInCash 1521000.00
beginPeriodCashFlow 5726000.00
endPeriodCashFlow 7247000.00
totalCashFromOperatingActivities -2309000.00
depreciation 181000.00
changeToInventory -40000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 67000
changeInWorkingCapital -1314000.00
freeCashFlow -2376000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -165000.00
netIncome -3028000.00
changeInCash -1250000.00
beginPeriodCashFlow 6976000.00
endPeriodCashFlow 5726000.00
totalCashFromOperatingActivities -410000.00
depreciation 1986000.00
changeToInventory 246000.00
otherCashflowsFromFinancingActivities -5069000.00
capitalExpenditures 589000
changeInWorkingCapital 632000.00
freeCashFlow -999000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 223000.00
netIncome -1317000.00
changeInCash -453000.00
beginPeriodCashFlow 7429000.00
endPeriodCashFlow 6976000.00
totalCashFromOperatingActivities -171000.00
depreciation 589000.00
changeToInventory 142000.00
otherCashflowsFromFinancingActivities 5170000.00
capitalExpenditures 683000
changeInWorkingCapital 557000.00
freeCashFlow -854000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome -882000.00
changeInCash -656000.00
beginPeriodCashFlow 8085000.00
endPeriodCashFlow 7429000.00
totalCashFromOperatingActivities -748000.00
depreciation 439000.00
changeToInventory 294000.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 429000
changeInWorkingCapital -305000.00
freeCashFlow -1177000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 5029000.00
netIncome -2183000.00
changeInCash 3618000.00
beginPeriodCashFlow 4467000.00
endPeriodCashFlow 8085000.00
totalCashFromOperatingActivities -636000.00
depreciation 627000.00
changeToInventory 226000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 780000
changeInWorkingCapital 920000.00
freeCashFlow -1416000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -21000.00
netIncome -1255000.00
changeInCash -1133000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 4467000.00
totalCashFromOperatingActivities -493000.00
depreciation 1078000.00
changeToInventory -393000.00
otherCashflowsFromFinancingActivities -124000.00
capitalExpenditures 966000
changeInWorkingCapital -400000.00
otherNonCashItems 84000.00
freeCashFlow -1459000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome -1400000.00
changeInCash 1600000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -1700000.00
changeInCash 600000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities -1900000.00
depreciation 400000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
freeCashFlow -1900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -2200000.00
changeInCash -100000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities -700000.00
depreciation 700000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital 900000.00
otherNonCashItems -100000.00
freeCashFlow -900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -3300000.00
changeInCash 200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -2500000.00
depreciation 1400000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1100000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -3600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -4000000.00
changeInCash 300000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -4600000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 300000
changeInWorkingCapital -1200000.00
freeCashFlow -4900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome -5400000.00
changeInCash 4700000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities -4700000.00
depreciation 600000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -5000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -3900000.00
changeInCash 6500000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities -2500000.00
depreciation 600000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 900000
changeInWorkingCapital 800000.00
freeCashFlow -3400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -5100000.00
changeInCash -500000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -3200000.00
depreciation 700000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 700000
changeInWorkingCapital 1300000.00
otherNonCashItems -100000.00
freeCashFlow -3900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 18900000.00
netIncome -3600000.00
changeInCash 2300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -1000000.00
depreciation 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 18800000.00
capitalExpenditures 600000
changeInWorkingCapital 2100000.00
freeCashFlow -1600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -2700000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -3600000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 400000
changeInWorkingCapital -1300000.00
freeCashFlow -4000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -1300000.00
changeInCash -1200000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -1500000.00
depreciation 300000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1700000
changeInWorkingCapital -700000.00
otherNonCashItems 200000.00
freeCashFlow -3200000.00
1996-12-31
date 1996-12-31
currency_symbol USD
netIncome -1300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -1500000.00
depreciation 300000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1700000
changeInWorkingCapital -2900000.00
freeCashFlow -3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -600000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -900000.00
depreciation 400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1400000
changeInWorkingCapital -700000.00
freeCashFlow -2300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -900000.00
changeInCash 100000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -900000.00
depreciation 300000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 800000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -1700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 1300000.00
changeInCash 3500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 6400000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital 4800000.00
otherNonCashItems 100000.00
freeCashFlow 6100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -400000.00
changeInCash 200000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
freeCashFlow -200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 8600000.00
netIncome -900000.00
changeInCash 7600000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -600000.00
changeInCash -200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
freeCashFlow -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -700000.00
changeInCash -300000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow -500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -900000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -900000.00
changeInCash 300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow -1000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome -1300000.00
changeInCash 2700000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -1000000.00
changeToInventory -200000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
freeCashFlow -1000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -900000.00
changeInCash 600000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -1200000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
freeCashFlow -1200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -1000000.00
changeInCash 600000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1300000.00
depreciation 100000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -1400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome -1000000.00
changeInCash 4100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities -100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 400000.00
freeCashFlow -100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -1000000.00
changeInCash -1000000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 500000.00
freeCashFlow -900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -25100000.00
changeInCash 300000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -900000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 24100000.00
freeCashFlow -1000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -456000.00
changeToLiabilities 599000.00
totalCashflowsFromInvestingActivities -456000.00
totalCashFromFinancingActivities 25973000.00
changeToOperatingActivities 1214000.00
netIncome -22027000.00
changeInCash 12639000.00
beginPeriodCashFlow 6523000.00
endPeriodCashFlow 19162000.00
totalCashFromOperatingActivities -12878000.00
issuanceOfCapitalStock 25826000.00
depreciation 1139000.00
dividendsPaid 4685000.00
changeToInventory 2207000.00
changeToAccountReceivables 96000.00
salePurchaseOfStock 704000.00
otherCashflowsFromFinancingActivities 8109000.00
changeToNetincome 3910000.00
capitalExpenditures 456000
changeInWorkingCapital 4116000.00
stockBasedCompensation 3779000.00
otherNonCashItems 862000.00
freeCashFlow -13334000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -781000.00
changeToLiabilities -727000.00
totalCashflowsFromInvestingActivities -781000.00
netBorrowings 1343000.00
totalCashFromFinancingActivities 9230000.00
changeToOperatingActivities -1479000.00
netIncome -21915000.00
changeInCash -6785000.00
beginPeriodCashFlow 13308000.00
endPeriodCashFlow 6523000.00
totalCashFromOperatingActivities -15234000.00
issuanceOfCapitalStock 341000.00
depreciation 1297000.00
dividendsPaid 4141000.00
changeToInventory 1360000.00
changeToAccountReceivables 349000.00
salePurchaseOfStock 341000.00
otherCashflowsFromFinancingActivities 8548000.00
changeToNetincome 5881000.00
capitalExpenditures 781000
changeReceivables 349000.00
cashFlowsOtherOperating 614000.00
cashAndCashEquivalentsChanges -6785000.00
changeInWorkingCapital -497000.00
stockBasedCompensation 2651000.00
otherNonCashItems 918000.00
freeCashFlow -16015000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -1087000.00
changeToLiabilities -4521000.00
totalCashflowsFromInvestingActivities -1087000.00
netBorrowings -216000.00
totalCashFromFinancingActivities 16108000.00
changeToOperatingActivities -1984000.00
netIncome -42526000.00
changeInCash -16215000.00
beginPeriodCashFlow 29523000.00
endPeriodCashFlow 13308000.00
totalCashFromOperatingActivities -31236000.00
issuanceOfCapitalStock 16274000.00
depreciation 1182000.00
dividendsPaid 378000.00
changeToInventory -1070000.00
changeToAccountReceivables 3103000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 478000.00
changeToNetincome 12445000.00
capitalExpenditures 1087000
changeReceivables 3103000.00
cashFlowsOtherOperating 156000.00
cashAndCashEquivalentsChanges -16215000.00
changeInWorkingCapital -2337000.00
stockBasedCompensation 2400000.00
otherNonCashItems 8909000.00
freeCashFlow -32323000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -2142000.00
changeToLiabilities 1840000.00
totalCashflowsFromInvestingActivities -2142000.00
netBorrowings 1343000.00
totalCashFromFinancingActivities 54025000.00
changeToOperatingActivities 2859000.00
netIncome -49981000.00
changeInCash 8793000.00
beginPeriodCashFlow 20730000.00
endPeriodCashFlow 29523000.00
totalCashFromOperatingActivities -43090000.00
issuanceOfCapitalStock 53792000.00
depreciation 786000.00
changeToInventory -1986000.00
changeToAccountReceivables 330000.00
salePurchaseOfStock 233000.00
otherCashflowsFromFinancingActivities -2142000.00
changeToNetincome 5451000.00
capitalExpenditures 2142000
changeReceivables 330000.00
cashFlowsOtherOperating 470000.00
cashAndCashEquivalentsChanges 8793000.00
changeInWorkingCapital 398000.00
stockBasedCompensation 3035000.00
otherNonCashItems 2493000.00
freeCashFlow -45232000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -3405000.00
changeToLiabilities 1713000.00
totalCashflowsFromInvestingActivities -3405000.00
netBorrowings 19210000.00
totalCashFromFinancingActivities 50902000.00
changeToOperatingActivities 952000.00
netIncome -36959000.00
changeInCash 12644000.00
beginPeriodCashFlow 8086000.00
endPeriodCashFlow 20730000.00
totalCashFromOperatingActivities -34853000.00
depreciation 449000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 76000.00
changeToInventory -67000.00
changeToAccountReceivables -3901000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities 29261000.00
changeToNetincome 2960000.00
capitalExpenditures 905000
changeReceivables -3901000.00
cashFlowsOtherOperating -1481000.00
cashAndCashEquivalentsChanges 12644000.00
changeInWorkingCapital -1303000.00
stockBasedCompensation 1872000.00
otherNonCashItems 1309000.00
freeCashFlow -35758000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -256000.00
changeToLiabilities 1654000.00
totalCashflowsFromInvestingActivities -256000.00
netBorrowings 5077000.00
totalCashFromFinancingActivities 19069000.00
changeToOperatingActivities 1356000.00
netIncome -20111000.00
changeInCash 726000.00
beginPeriodCashFlow 7360000.00
endPeriodCashFlow 8086000.00
totalCashFromOperatingActivities -18087000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1237000.00
changeToAccountReceivables -1498000.00
salePurchaseOfStock 13992000.00
otherCashflowsFromFinancingActivities 10016000.00
changeToNetincome 1638000.00
capitalExpenditures 256000
changeReceivables -1498000.00
cashFlowsOtherOperating 203000.00
cashAndCashEquivalentsChanges 726000.00
changeInWorkingCapital 275000.00
stockBasedCompensation 981000.00
otherNonCashItems 495000.00
freeCashFlow -18343000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments -2500000.00
changeToLiabilities 1016000.00
totalCashflowsFromInvestingActivities -109000.00
netBorrowings 2333000.00
totalCashFromFinancingActivities 18769000.00
changeToOperatingActivities 209000.00
netIncome -12426000.00
changeInCash 6465000.00
beginPeriodCashFlow 895000.00
endPeriodCashFlow 7360000.00
totalCashFromOperatingActivities -12195000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1438000.00
changeToAccountReceivables -587000.00
salePurchaseOfStock 16436000.00
otherCashflowsFromFinancingActivities 2503000.00
changeToNetincome 954000.00
capitalExpenditures 109000
changeReceivables -587000.00
cashFlowsOtherOperating -575000.00
cashAndCashEquivalentsChanges 6465000.00
changeInWorkingCapital -800000.00
stockBasedCompensation 220000.00
otherNonCashItems 197000.00
freeCashFlow -12304000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -2500000.00
changeToLiabilities -551000.00
totalCashflowsFromInvestingActivities -117000.00
netBorrowings 2369000.00
totalCashFromFinancingActivities 6573000.00
changeToOperatingActivities -96000.00
netIncome -6180000.00
changeInCash 465000.00
beginPeriodCashFlow 430000.00
endPeriodCashFlow 895000.00
totalCashFromOperatingActivities -5991000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 97000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 689000.00
capitalExpenditures 117000
changeInWorkingCapital -556000.00
stockBasedCompensation 184000.00
otherNonCashItems 418000.00
freeCashFlow -6108000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 48000.00
totalCashFromFinancingActivities 5329000.00
netIncome 3499000.00
changeInCash 511000.00
beginPeriodCashFlow 258000.00
endPeriodCashFlow 769000.00
totalCashFromOperatingActivities -4804000.00
depreciation 53000.00
changeToInventory 42000.00
changeToAccountReceivables -80000.00
salePurchaseOfStock 5079000.00
otherCashflowsFromFinancingActivities 5329000.00
changeToNetincome 201000.00
capitalExpenditures 0
changeReceivables 80000.00
cashFlowsOtherOperating 30000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 511000.00
changeInWorkingCapital -148000.00
stockBasedCompensation 201000.00
otherNonCashItems -11683000.00
freeCashFlow -4804000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities -74000.00
totalCashFromFinancingActivities 920000.00
netIncome -8387000.00
changeInCash -2327000.00
beginPeriodCashFlow 2585000.00
endPeriodCashFlow 258000.00
totalCashFromOperatingActivities -3165000.00
depreciation 43000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 56000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 920000.00
capitalExpenditures 74000
changeInWorkingCapital 583000.00
stockBasedCompensation 544000.00
otherNonCashItems 3641000.00
freeCashFlow -3239000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities -18000.00
totalCashFromFinancingActivities 3605000.00
netIncome -53000.00
changeInCash 1261000.00
beginPeriodCashFlow 1324000.00
endPeriodCashFlow 2585000.00
totalCashFromOperatingActivities -3393000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 72000.00
changeToAccountReceivables -321000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3605000.00
capitalExpenditures 18000
changeInWorkingCapital -227000.00
stockBasedCompensation 148000.00
otherNonCashItems -2778000.00
freeCashFlow -3411000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
netIncome -505000.00
changeInCash -1362000.00
beginPeriodCashFlow 2686000.00
endPeriodCashFlow 1324000.00
totalCashFromOperatingActivities -1346000.00
depreciation 42000.00
changeToInventory 40000.00
changeToAccountReceivables 385000.00
capitalExpenditures 0
changeInWorkingCapital -1106000.00
stockBasedCompensation 221000.00
otherNonCashItems 2000.00
freeCashFlow -1346000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
netIncome -1626000.00
changeInCash -2340000.00
beginPeriodCashFlow 5026000.00
endPeriodCashFlow 2686000.00
totalCashFromOperatingActivities -2373000.00
depreciation 96000.00
changeToInventory 260000.00
changeToAccountReceivables 63000.00
capitalExpenditures 0
changeInWorkingCapital -996000.00
stockBasedCompensation 153000.00
otherNonCashItems 153000.00
freeCashFlow -2373000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalCashFromFinancingActivities 2000.00
netIncome -1940000.00
changeInCash -3034000.00
beginPeriodCashFlow 8060000.00
endPeriodCashFlow 5026000.00
totalCashFromOperatingActivities -2968000.00
depreciation 145000.00
changeToInventory -284000.00
changeToAccountReceivables 206000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 29000
changeInWorkingCapital -1377000.00
stockBasedCompensation 204000.00
otherNonCashItems 204000.00
freeCashFlow -2997000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome -2367000.00
changeInCash 2026000.00
beginPeriodCashFlow 6034000.00
endPeriodCashFlow 8060000.00
totalCashFromOperatingActivities -1803000.00
depreciation 109000.00
changeToInventory 403000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 200000
changeInWorkingCapital 286000.00
otherNonCashItems 169000.00
freeCashFlow -2003000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities 145000.00
netIncome 1319000.00
changeInCash 3474000.00
beginPeriodCashFlow 2560000.00
endPeriodCashFlow 6034000.00
totalCashFromOperatingActivities 494000.00
depreciation 118000.00
changeToInventory -292000.00
otherCashflowsFromFinancingActivities 2798000.00
capitalExpenditures 102000
changeInWorkingCapital -1121000.00
otherNonCashItems 178000.00
freeCashFlow 392000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome -1268000.00
changeInCash -7118000.00
beginPeriodCashFlow 9678000.00
endPeriodCashFlow 2560000.00
totalCashFromOperatingActivities -127000.00
depreciation 140000.00
changeToInventory 148000.00
otherCashflowsFromFinancingActivities -6957000.00
capitalExpenditures 57000
changeInWorkingCapital 1001000.00
freeCashFlow -184000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalCashFromFinancingActivities 95000.00
netIncome -833000.00
changeInCash 3301000.00
beginPeriodCashFlow 6377000.00
endPeriodCashFlow 9678000.00
totalCashFromOperatingActivities 3358000.00
depreciation 122000.00
changeToInventory -226000.00
otherCashflowsFromFinancingActivities -180000.00
capitalExpenditures 180000
changeInWorkingCapital 4069000.00
freeCashFlow 3178000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities -87000.00
netIncome 517000.00
changeInCash 445000.00
beginPeriodCashFlow 5932000.00
endPeriodCashFlow 6377000.00
totalCashFromOperatingActivities 607000.00
depreciation 122000.00
changeToInventory 22000.00
otherCashflowsFromFinancingActivities -137000.00
capitalExpenditures 91000
changeInWorkingCapital -289000.00
otherNonCashItems 257000.00
freeCashFlow 516000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 46000.00
netIncome 305000.00
changeInCash 955000.00
beginPeriodCashFlow 4977000.00
endPeriodCashFlow 5932000.00
totalCashFromOperatingActivities 937000.00
depreciation 211000.00
changeToInventory 89000.00
otherCashflowsFromFinancingActivities -121000.00
capitalExpenditures 2000
changeInWorkingCapital 421000.00
freeCashFlow 935000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 3766000.00
netIncome -3902000.00
changeInCash -749000.00
beginPeriodCashFlow 5726000.00
endPeriodCashFlow 4977000.00
totalCashFromOperatingActivities -4610000.00
depreciation 904000.00
changeToInventory 439000.00
otherCashflowsFromFinancingActivities -236000.00
capitalExpenditures 207000
changeInWorkingCapital -1612000.00
freeCashFlow -4817000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 5047000.00
netIncome -7410000.00
changeInCash 1259000.00
beginPeriodCashFlow 4467000.00
endPeriodCashFlow 5726000.00
totalCashFromOperatingActivities -1965000.00
depreciation 3641000.00
changeToInventory 908000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 1303000
changeInWorkingCapital 1804000.00
freeCashFlow -3268000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 3979000.00
netIncome -6555000.00
changeInCash -379000.00
beginPeriodCashFlow 4846000.00
endPeriodCashFlow 4467000.00
totalCashFromOperatingActivities -3793000.00
depreciation 2378000.00
changeToInventory 607000.00
otherCashflowsFromFinancingActivities 176000.00
capitalExpenditures 1166000
changeInWorkingCapital 300000.00
otherNonCashItems 84000.00
freeCashFlow -4959000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome -16600000.00
changeInCash 1300000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -14300000.00
depreciation 3200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 2600000
changeInWorkingCapital -900000.00
freeCashFlow -16900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 20800000.00
netIncome -14400000.00
changeInCash 500000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -10100000.00
depreciation 2000000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 18800000.00
capitalExpenditures 2600000
changeInWorkingCapital 2400000.00
otherNonCashItems -100000.00
freeCashFlow -12700000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-15
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome -1500000.00
changeInCash 2300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1200000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4200000
changeInWorkingCapital 3200000.00
otherNonCashItems 200000.00
freeCashFlow -1100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 2000000.00
changeInCash 500000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -3200000.00
depreciation 600000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1600000
changeInWorkingCapital -5800000.00
freeCashFlow -4800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome -2600000.00
changeInCash 9000000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities -1500000.00
depreciation 400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 400000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow -1900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome -4000000.00
changeInCash 4700000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities -3500000.00
depreciation 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow -3800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome -28100000.00
changeInCash 5100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities -3200000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 24800000.00
freeCashFlow -3400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome -2300000.00
changeInCash 7600000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -1700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 400000.00
freeCashFlow -1800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
freeCashFlow -100000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -4976000.00
netIncome -5290000.00
sellingGeneralAdministrative 3408000.00
grossProfit 546000.00
reconciledDepreciation 174000.00
ebit -4662000.00
ebitda -4510000.00
depreciationAndAmortization 152000.00
operatingIncome -4662000.00
otherOperatingExpenses 6346000.00
interestExpense 292000.00
netInterestIncome -292000.00
incomeTaxExpense 314000.00
totalRevenue 1684000.00
totalOperatingExpenses 5208000.00
costOfRevenue 1138000.00
totalOtherIncomeExpenseNet -314000.00
netIncomeFromContinuingOps -4976000.00
netIncomeApplicableToCommonShares -6323000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 1921000.00
incomeBeforeTax -5344000.00
netIncome -6123000.00
sellingGeneralAdministrative 3393000.00
grossProfit 294000.00
reconciledDepreciation 188000.00
ebit -5020000.00
ebitda -4872000.00
depreciationAndAmortization 148000.00
operatingIncome -5020000.00
otherOperatingExpenses 6815000.00
interestExpense 284000.00
netInterestIncome -284000.00
incomeTaxExpense 779000.00
totalRevenue 1795000.00
totalOperatingExpenses 5314000.00
costOfRevenue 1501000.00
totalOtherIncomeExpenseNet -324000.00
netIncomeFromContinuingOps -5799000.00
netIncomeApplicableToCommonShares -7104000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 2140000.00
incomeBeforeTax -5764000.00
minorityInterest -122000.00
netIncome -6177000.00
sellingGeneralAdministrative 3653000.00
grossProfit 320000.00
reconciledDepreciation 204000.00
ebit -5473000.00
ebitda -5290000.00
depreciationAndAmortization 183000.00
operatingIncome -5473000.00
otherOperatingExpenses 7114000.00
interestExpense 270000.00
netInterestIncome -270000.00
incomeTaxExpense 413000.00
totalRevenue 1641000.00
totalOperatingExpenses 5793000.00
costOfRevenue 1321000.00
totalOtherIncomeExpenseNet -291000.00
netIncomeFromContinuingOps -5764000.00
netIncomeApplicableToCommonShares -7152000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 2861000.00
incomeBeforeTax -6260000.00
minorityInterest -68000.00
netIncome -6328000.00
sellingGeneralAdministrative 3085000.00
grossProfit -41000.00
reconciledDepreciation 240000.00
ebit -5987000.00
ebitda -5754000.00
depreciationAndAmortization 233000.00
operatingIncome -5987000.00
otherOperatingExpenses 7693000.00
interestExpense 266000.00
netInterestIncome -266000.00
incomeTaxExpense 68000.00
totalRevenue 1706000.00
totalOperatingExpenses 5946000.00
costOfRevenue 1747000.00
totalOtherIncomeExpenseNet -273000.00
netIncomeFromContinuingOps -6260000.00
netIncomeApplicableToCommonShares -7556000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
researchDevelopment 2695000.00
incomeBeforeTax -5825000.00
minorityInterest -33000.00
netIncome -5858000.00
sellingGeneralAdministrative 2911000.00
grossProfit 114000.00
reconciledDepreciation 246000.00
ebit -5492000.00
ebitda -5324000.00
depreciationAndAmortization 168000.00
operatingIncome -5492000.00
otherOperatingExpenses 7108000.00
interestExpense 255000.00
netInterestIncome -255000.00
incomeTaxExpense 33000.00
totalRevenue 1616000.00
totalOperatingExpenses 5606000.00
costOfRevenue 1502000.00
totalOtherIncomeExpenseNet -333000.00
netIncomeFromContinuingOps -5825000.00
netIncomeApplicableToCommonShares -7048000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 2180000.00
incomeBeforeTax -3971000.00
minorityInterest -79000.00
netIncome -4050000.00
sellingGeneralAdministrative 2930000.00
grossProfit 165000.00
reconciledDepreciation 325000.00
ebit -4998000.00
ebitda -4673000.00
depreciationAndAmortization 325000.00
nonOperatingIncomeNetOther 1140000.00
operatingIncome -4945000.00
otherOperatingExpenses 6599000.00
interestExpense 245000.00
netInterestIncome -245000.00
incomeTaxExpense 271000.00
totalRevenue 1654000.00
totalOperatingExpenses 5110000.00
costOfRevenue 1489000.00
totalOtherIncomeExpenseNet 1219000.00
netIncomeFromContinuingOps -3971000.00
netIncomeApplicableToCommonShares -5169000.00
preferredStockAndOtherAdjustments 1119000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 1930000.00
incomeBeforeTax -5715000.00
minorityInterest -76000.00
netIncome -5791000.00
sellingGeneralAdministrative 3190000.00
grossProfit 382000.00
reconciledDepreciation 328000.00
ebit -5194000.00
ebitda -4866000.00
depreciationAndAmortization 328000.00
nonOperatingIncomeNetOther -428000.00
operatingIncome -5129000.00
otherOperatingExpenses 6579000.00
interestExpense 234000.00
netInterestIncome -234000.00
incomeTaxExpense 245000.00
totalRevenue 1450000.00
totalOperatingExpenses 5511000.00
costOfRevenue 1068000.00
totalOtherIncomeExpenseNet -352000.00
netIncomeFromContinuingOps -5715000.00
netIncomeApplicableToCommonShares -6910000.00
preferredStockAndOtherAdjustments 1119000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 1380000.00
incomeBeforeTax -4695000.00
minorityInterest -60000.00
netIncome -4755000.00
sellingGeneralAdministrative 3190000.00
grossProfit 247000.00
reconciledDepreciation 329000.00
ebit -4453000.00
ebitda -4124000.00
depreciationAndAmortization 329000.00
nonOperatingIncomeNetOther -190000.00
operatingIncome -4323000.00
otherOperatingExpenses 6270000.00
interestExpense 242000.00
netInterestIncome -242000.00
incomeTaxExpense -323000.00
totalRevenue 1947000.00
totalOperatingExpenses 4570000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -130000.00
netIncomeFromContinuingOps -4695000.00
netIncomeApplicableToCommonShares -5840000.00
preferredStockAndOtherAdjustments 1086000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 884000.00
incomeBeforeTax -3680000.00
minorityInterest -55000.00
netIncome -3735000.00
sellingGeneralAdministrative 2761000.00
grossProfit 241000.00
reconciledDepreciation 312000.00
ebit -3445000.00
ebitda -3133000.00
depreciationAndAmortization 312000.00
nonOperatingIncomeNetOther -96000.00
operatingIncome -3404000.00
otherOperatingExpenses 4928000.00
interestExpense 235000.00
netInterestIncome -235000.00
incomeTaxExpense 249000.00
totalRevenue 1524000.00
totalOperatingExpenses 3645000.00
costOfRevenue 1283000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps -3680000.00
netIncomeApplicableToCommonShares -4788000.00
preferredStockAndOtherAdjustments 1053000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 1224000.00
incomeBeforeTax -7029000.00
netIncome -7115000.00
sellingGeneralAdministrative 3350000.00
grossProfit -367000.00
reconciledDepreciation 328000.00
ebit -4968000.00
ebitda -4640000.00
depreciationAndAmortization 328000.00
nonOperatingIncomeNetOther -1951000.00
operatingIncome -4941000.00
otherOperatingExpenses 5645000.00
interestExpense 223000.00
netInterestIncome -223000.00
incomeTaxExpense 282000.00
totalRevenue 704000.00
totalOperatingExpenses 4574000.00
costOfRevenue 1071000.00
totalOtherIncomeExpenseNet -1865000.00
netIncomeFromContinuingOps -7029000.00
netIncomeApplicableToCommonShares -8136000.00
preferredStockAndOtherAdjustments 1021000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
researchDevelopment 1637000.00
incomeBeforeTax -6128000.00
netIncome -6310000.00
sellingGeneralAdministrative 4365000.00
grossProfit 175000.00
reconciledDepreciation 328000.00
ebit -5918000.00
ebitda -5590000.00
depreciationAndAmortization 328000.00
nonOperatingIncomeNetOther -273000.00
operatingIncome -5827000.00
otherOperatingExpenses 7131000.00
interestExpense 210000.00
interestIncome 210000.00
netInterestIncome -210000.00
incomeTaxExpense 301000.00
totalRevenue 1304000.00
totalOperatingExpenses 6002000.00
costOfRevenue 1129000.00
totalOtherIncomeExpenseNet -91000.00
netIncomeFromContinuingOps -6128000.00
netIncomeApplicableToCommonShares -7299000.00
preferredStockAndOtherAdjustments 989000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 1759000.00
incomeBeforeTax -14621000.00
netIncome -14817000.00
sellingGeneralAdministrative 5175000.00
grossProfit -119000.00
reconciledDepreciation 359000.00
ebit -7081000.00
ebitda -6722000.00
depreciationAndAmortization 359000.00
operatingIncome -7053000.00
otherOperatingExpenses 8504000.00
interestExpense 835000.00
interestIncome 835000.00
netInterestIncome -835000.00
incomeTaxExpense -431000.00
totalRevenue 1451000.00
totalOperatingExpenses 6934000.00
costOfRevenue 1570000.00
totalOtherIncomeExpenseNet -6733000.00
netIncomeFromContinuingOps -14621000.00
netIncomeApplicableToCommonShares -15197000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 1449000.00
incomeBeforeTax -7788000.00
netIncome -7956000.00
sellingGeneralAdministrative 5032000.00
grossProfit -47000.00
reconciledDepreciation 271000.00
ebit -6579000.00
ebitda -6308000.00
depreciationAndAmortization 271000.00
operatingIncome -6528000.00
otherOperatingExpenses 7580000.00
interestExpense 1209000.00
interestIncome 1209000.00
netInterestIncome -1209000.00
incomeTaxExpense 1326000.00
totalRevenue 1052000.00
totalOperatingExpenses 6481000.00
costOfRevenue 1099000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps -7788000.00
netIncomeApplicableToCommonShares -7956000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 2902000.00
incomeBeforeTax -9586000.00
netIncome -9724000.00
sellingGeneralAdministrative 5530000.00
grossProfit 111000.00
reconciledDepreciation 231000.00
ebit -8392000.00
ebitda -8161000.00
depreciationAndAmortization 231000.00
nonOperatingIncomeNetOther -209000.00
operatingIncome -8321000.00
otherOperatingExpenses 9373000.00
interestExpense 1194000.00
interestIncome 1194000.00
netInterestIncome -1194000.00
incomeTaxExpense 1261000.00
totalRevenue 1052000.00
totalOperatingExpenses 8432000.00
costOfRevenue 941000.00
totalOtherIncomeExpenseNet -71000.00
netIncomeFromContinuingOps -9586000.00
netIncomeApplicableToCommonShares -9724000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 2480000.00
incomeBeforeTax -9904000.00
minorityInterest 125000.00
netIncome -10029000.00
sellingGeneralAdministrative 6626000.00
grossProfit 1071000.00
reconciledDepreciation 321000.00
ebit -8367000.00
ebitda -8046000.00
depreciationAndAmortization 321000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome -8777000.00
otherOperatingExpenses 11047000.00
interestExpense 1116000.00
interestIncome 1116000.00
netInterestIncome -1116000.00
nonRecurring -742000.00
incomeTaxExpense 909000.00
totalRevenue 3012000.00
totalOperatingExpenses 9106000.00
costOfRevenue 1941000.00
totalOtherIncomeExpenseNet -753000.00
netIncomeFromContinuingOps -9904000.00
netIncomeApplicableToCommonShares -10029000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 2846000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13374000.00
minorityInterest 0.00
netIncome -13492000.00
sellingGeneralAdministrative 11087000.00
grossProfit 1665000.00
reconciledDepreciation 241000.00
ebit -12509000.00
ebitda -12268000.00
depreciationAndAmortization 241000.00
operatingIncome -12268000.00
otherOperatingExpenses 16740000.00
interestExpense 1133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -539000.00
totalRevenue 4472000.00
totalOperatingExpenses 13933000.00
costOfRevenue 2807000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13374000.00
netIncomeApplicableToCommonShares -13492000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 3442000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12172000.00
minorityInterest 132000.00
netIncome -12304000.00
sellingGeneralAdministrative 9114000.00
grossProfit 1494000.00
reconciledDepreciation 211000.00
ebit -11062000.00
ebitda -10851000.00
depreciationAndAmortization 211000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome -11062000.00
otherOperatingExpenses 15883000.00
interestExpense 1106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1238000.00
totalRevenue 4821000.00
totalOperatingExpenses 12556000.00
costOfRevenue 3327000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12172000.00
netIncomeApplicableToCommonShares -12304000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 3672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11358000.00
minorityInterest 158000.00
netIncome -11516000.00
sellingGeneralAdministrative 9437000.00
grossProfit 2814000.00
reconciledDepreciation 184000.00
ebit -10295000.00
ebitda -10111000.00
depreciationAndAmortization 184000.00
operatingIncome -10295000.00
otherOperatingExpenses 15820000.00
interestExpense 1063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 5525000.00
totalOperatingExpenses 13109000.00
costOfRevenue 2711000.00
totalOtherIncomeExpenseNet -1063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11358000.00
netIncomeApplicableToCommonShares -11516000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 3756000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12420000.00
minorityInterest 249000.00
netIncome -12669000.00
sellingGeneralAdministrative 8931000.00
grossProfit 1347000.00
reconciledDepreciation 150000.00
ebit -11350000.00
ebitda -11200000.00
depreciationAndAmortization 150000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -11340000.00
otherOperatingExpenses 15039000.00
interestExpense 1070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1309000.00
totalRevenue 3699000.00
totalOperatingExpenses 12687000.00
costOfRevenue 2352000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12420000.00
netIncomeApplicableToCommonShares -12669000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 3051000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10224000.00
minorityInterest 0.00
netIncome -10224000.00
sellingGeneralAdministrative 9150000.00
grossProfit 2772000.00
reconciledDepreciation 131000.00
ebit -9549000.00
ebitda -9418000.00
depreciationAndAmortization 131000.00
operatingIncome -9429000.00
otherOperatingExpenses 14530000.00
interestExpense 784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 664000.00
totalRevenue 5101000.00
totalOperatingExpenses 12201000.00
costOfRevenue 2329000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41499000.00
netIncomeApplicableToCommonShares -41499000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 3464000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9615000.00
minorityInterest 0.00
netIncome -9615000.00
sellingGeneralAdministrative 7369000.00
grossProfit 2011000.00
reconciledDepreciation 130000.00
ebit -8806000.00
ebitda -8676000.00
depreciationAndAmortization 130000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -8822000.00
otherOperatingExpenses 12892000.00
interestExpense 777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 793000.00
totalRevenue 4070000.00
totalOperatingExpenses 10833000.00
costOfRevenue 2059000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9615000.00
netIncomeApplicableToCommonShares -9615000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 3440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10425000.00
minorityInterest 0.00
netIncome -10425000.00
sellingGeneralAdministrative 6862000.00
grossProfit 1239000.00
reconciledDepreciation 81000.00
ebit -9046000.00
ebitda -8965000.00
depreciationAndAmortization 81000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome -9063000.00
otherOperatingExpenses 12139000.00
interestExpense 1345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1362000.00
totalRevenue 3076000.00
totalOperatingExpenses 10302000.00
costOfRevenue 1837000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10425000.00
netIncomeApplicableToCommonShares -10425000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 2388000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6695000.00
minorityInterest 0.00
netIncome -6695000.00
sellingGeneralAdministrative 5450000.00
grossProfit 1422000.00
reconciledDepreciation 107000.00
ebit -6400000.00
ebitda -6293000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome -6416000.00
otherOperatingExpenses 9457000.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279000.00
totalRevenue 3041000.00
totalOperatingExpenses 7838000.00
costOfRevenue 1619000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6695000.00
netIncomeApplicableToCommonShares -6695000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 2052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5820000.00
minorityInterest 0.00
netIncome -5820000.00
sellingGeneralAdministrative 4433000.00
grossProfit 956000.00
reconciledDepreciation 33000.00
ebit -5562000.00
ebitda -5529000.00
depreciationAndAmortization 33000.00
operatingIncome -5529000.00
otherOperatingExpenses 7981000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000.00
totalRevenue 2452000.00
totalOperatingExpenses 6485000.00
costOfRevenue 1496000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20111000.00
netIncomeApplicableToCommonShares -20111000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 2054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4869000.00
minorityInterest 0.00
netIncome -4869000.00
sellingGeneralAdministrative 3272000.00
grossProfit 691000.00
reconciledDepreciation 33000.00
ebit -4635000.00
ebitda -4602000.00
depreciationAndAmortization 33000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome -4635000.00
otherOperatingExpenses 6484000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000.00
totalRevenue 1849000.00
totalOperatingExpenses 5326000.00
costOfRevenue 1158000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4869000.00
netIncomeApplicableToCommonShares -4869000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 2463000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5316000.00
minorityInterest 0.00
netIncome -5316000.00
sellingGeneralAdministrative 2615000.00
grossProfit 534000.00
reconciledDepreciation 24000.00
ebit -4544000.00
ebitda -4520000.00
depreciationAndAmortization 24000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -4544000.00
otherOperatingExpenses 6100000.00
interestExpense 765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 765000.00
totalRevenue 1556000.00
totalOperatingExpenses 5078000.00
costOfRevenue 1022000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5316000.00
netIncomeApplicableToCommonShares -5316000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 1796000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4106000.00
minorityInterest 0.00
netIncome -4106000.00
sellingGeneralAdministrative 2548000.00
grossProfit 348000.00
reconciledDepreciation 21000.00
ebit -3996000.00
ebitda -3975000.00
depreciationAndAmortization 21000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome -3996000.00
otherOperatingExpenses 5280000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 1284000.00
totalOperatingExpenses 4344000.00
costOfRevenue 936000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4106000.00
netIncomeApplicableToCommonShares -4106000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 1542000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3677000.00
minorityInterest 0.00
netIncome -3677000.00
sellingGeneralAdministrative 2309000.00
grossProfit 287000.00
reconciledDepreciation 20000.00
ebit -3584000.00
ebitda -3564000.00
depreciationAndAmortization 20000.00
operatingIncome -3564000.00
otherOperatingExpenses 4316000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 752000.00
totalOperatingExpenses 3851000.00
costOfRevenue 465000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12426000.00
netIncomeApplicableToCommonShares -12426000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 1515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3219000.00
minorityInterest 0.00
netIncome -3219000.00
sellingGeneralAdministrative 1757000.00
grossProfit 167000.00
reconciledDepreciation 21000.00
ebit -3105000.00
ebitda -3084000.00
depreciationAndAmortization 21000.00
operatingIncome -3105000.00
otherOperatingExpenses 3689000.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 584000.00
totalOperatingExpenses 3272000.00
costOfRevenue 417000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3219000.00
netIncomeApplicableToCommonShares -3219000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 1086000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3006000.00
minorityInterest 0.00
netIncome -3006000.00
sellingGeneralAdministrative 1821000.00
grossProfit 20000.00
reconciledDepreciation 19000.00
ebit -2901000.00
ebitda -2882000.00
depreciationAndAmortization 19000.00
operatingIncome -2887000.00
otherOperatingExpenses 2960000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 73000.00
totalOperatingExpenses 2907000.00
costOfRevenue 53000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2524000.00
minorityInterest 0.00
netIncome -2524000.00
sellingGeneralAdministrative 1577000.00
grossProfit -12000.00
reconciledDepreciation 17000.00
ebit -2441000.00
ebitda -2424000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome -2434000.00
otherOperatingExpenses 2472000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 38000.00
totalOperatingExpenses 2422000.00
costOfRevenue 50000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2524000.00
netIncomeApplicableToCommonShares -2524000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 485046.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1742601.00
minorityInterest 0.00
netIncome -1742601.00
sellingGeneralAdministrative 1190420.00
grossProfit 15600.00
reconciledDepreciation 13780.00
ebit -1662183.00
ebitda -1648403.00
depreciationAndAmortization 13780.00
operatingIncome -1659866.00
otherOperatingExpenses 1685391.00
interestExpense 80418.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78106.00
totalRevenue 25525.00
totalOperatingExpenses 1675466.00
costOfRevenue 9925.00
totalOtherIncomeExpenseNet -2312.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6180000.00
netIncomeApplicableToCommonShares -6180000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 572134.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2504159.00
minorityInterest 0.00
netIncome -2504159.00
sellingGeneralAdministrative 1790014.00
grossProfit 2456.00
reconciledDepreciation 18220.00
ebit -2351863.00
ebitda -2333643.00
depreciationAndAmortization 18220.00
nonOperatingIncomeNetOther 7829.00
operatingIncome -2359692.00
otherOperatingExpenses 2376872.00
interestExpense 152296.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160123.00
totalRevenue 17180.00
totalOperatingExpenses 2362148.00
costOfRevenue 14724.00
totalOtherIncomeExpenseNet 7827.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2504159.00
netIncomeApplicableToCommonShares -2504159.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2329000.00
minorityInterest 0.00
netIncome 2329000.00
sellingGeneralAdministrative 812000.00
grossProfit 49000.00
reconciledDepreciation 11000.00
ebit -1191000.00
ebitda -1180000.00
depreciationAndAmortization 11000.00
nonOperatingIncomeNetOther 3591000.00
operatingIncome -1191000.00
otherOperatingExpenses 1264000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 73000.00
totalOperatingExpenses 1240000.00
costOfRevenue 24000.00
totalOtherIncomeExpenseNet 3591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2329000.00
netIncomeApplicableToCommonShares 2329000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2412000.00
minorityInterest 0.00
netIncome -2412000.00
sellingGeneralAdministrative 537000.00
grossProfit 23000.00
reconciledDepreciation 13000.00
ebit -973000.00
ebitda -960000.00
depreciationAndAmortization 13000.00
nonOperatingIncomeNetOther -1376000.00
operatingIncome -973000.00
otherOperatingExpenses 1027000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 54000.00
totalOperatingExpenses 996000.00
costOfRevenue 31000.00
totalOtherIncomeExpenseNet -1376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2412000.00
netIncomeApplicableToCommonShares -2412000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 457000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3972000.00
minorityInterest 0.00
netIncome 3972000.00
sellingGeneralAdministrative 734000.00
grossProfit 112000.00
reconciledDepreciation 14000.00
ebit -1079000.00
ebitda -1065000.00
depreciationAndAmortization 14000.00
operatingIncome -1079000.00
otherOperatingExpenses 1284000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 205000.00
totalOperatingExpenses 1191000.00
costOfRevenue 93000.00
totalOtherIncomeExpenseNet 5124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -609000.00
minorityInterest 0.00
netIncome -609000.00
sellingGeneralAdministrative 945000.00
grossProfit 224000.00
reconciledDepreciation 13000.00
ebit -1270000.00
ebitda -1257000.00
depreciationAndAmortization 13000.00
operatingIncome -1270000.00
otherOperatingExpenses 1618000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 348000.00
totalOperatingExpenses 1494000.00
costOfRevenue 124000.00
totalOtherIncomeExpenseNet 724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7946000.00
minorityInterest 0.00
netIncome 7946000.00
sellingGeneralAdministrative 965000.00
grossProfit 237000.00
reconciledDepreciation 13000.00
ebit -1285000.00
ebitda -1272000.00
depreciationAndAmortization 13000.00
operatingIncome -1286000.00
otherOperatingExpenses 1658000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 372000.00
totalOperatingExpenses 1523000.00
costOfRevenue 135000.00
totalOtherIncomeExpenseNet 9293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 554000.00
incomeBeforeTax -7808000.00
netIncome -7808000.00
sellingGeneralAdministrative 685000.00
grossProfit 169000.00
reconciledDepreciation 13000.00
ebit -1066000.00
ebitda -1053000.00
depreciationAndAmortization 13000.00
operatingIncome -1070000.00
otherOperatingExpenses 1418000.00
interestExpense 140000.00
incomeTaxExpense 140000.00
totalRevenue 348000.00
totalOperatingExpenses 1239000.00
costOfRevenue 179000.00
totalOtherIncomeExpenseNet -6602000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3001000.00
minorityInterest 0.00
netIncome 3001000.00
sellingGeneralAdministrative 734000.00
grossProfit 252000.00
reconciledDepreciation 12000.00
ebit -895000.00
ebitda -883000.00
depreciationAndAmortization 12000.00
operatingIncome -895000.00
otherOperatingExpenses 1380000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186000.00
totalRevenue 485000.00
totalOperatingExpenses 1147000.00
costOfRevenue 233000.00
totalOtherIncomeExpenseNet 4082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3165000.00
minorityInterest 0.00
netIncome -3165000.00
sellingGeneralAdministrative 674000.00
grossProfit 128000.00
reconciledDepreciation 11000.00
ebit -1095000.00
ebitda -1084000.00
depreciationAndAmortization 11000.00
operatingIncome -1095000.00
otherOperatingExpenses 1307000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 212000.00
totalOperatingExpenses 1223000.00
costOfRevenue 84000.00
totalOtherIncomeExpenseNet -1933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1444000.00
minorityInterest 0.00
netIncome -1444000.00
sellingGeneralAdministrative 564000.00
grossProfit 152000.00
reconciledDepreciation 12000.00
ebit -966000.00
ebitda -954000.00
depreciationAndAmortization 12000.00
operatingIncome -966000.00
otherOperatingExpenses 1329000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 363000.00
totalOperatingExpenses 1118000.00
costOfRevenue 211000.00
totalOtherIncomeExpenseNet -362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 515000.00
incomeBeforeTax -6779000.00
netIncome -6779000.00
sellingGeneralAdministrative 661000.00
grossProfit 7000.00
reconciledDepreciation 8000.00
ebit -1169000.00
ebitda -1161000.00
depreciationAndAmortization 8000.00
operatingIncome -1169000.00
otherOperatingExpenses 1189000.00
interestExpense 116000.00
incomeTaxExpense 116000.00
totalRevenue 20000.00
totalOperatingExpenses 1176000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet -5494000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 453000.00
incomeBeforeTax 4729000.00
netIncome -1029000.00
sellingGeneralAdministrative 595000.00
grossProfit 118000.00
reconciledDepreciation 6000.00
ebit -4122000.00
ebitda -4116000.00
depreciationAndAmortization 6000.00
operatingIncome -970000.00
otherOperatingExpenses 1159000.00
interestExpense 119000.00
incomeTaxExpense -3123000.00
totalRevenue 189000.00
totalOperatingExpenses 1088000.00
costOfRevenue 71000.00
totalOtherIncomeExpenseNet -30000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 312000.00
incomeBeforeTax -401000.00
netIncome -401000.00
sellingGeneralAdministrative 591000.00
grossProfit 10000.00
reconciledDepreciation -1000.00
ebit -1500000.00
ebitda -1501000.00
depreciationAndAmortization -1000.00
nonOperatingIncomeNetOther 608000.00
operatingIncome -893000.00
otherOperatingExpenses 920000.00
interestExpense 116000.00
incomeTaxExpense -491000.00
totalRevenue 27000.00
totalOperatingExpenses 903000.00
costOfRevenue 17000.00
totalOtherIncomeExpenseNet 608000.00
netIncomeFromContinuingOps -401000.00
netIncomeApplicableToCommonShares -401000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 373000.00
incomeBeforeTax -541000.00
netIncome -541000.00
sellingGeneralAdministrative 667000.00
grossProfit 200000.00
reconciledDepreciation 2000.00
ebit -1214000.00
ebitda -1212000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 414000.00
operatingIncome -840000.00
otherOperatingExpenses 1238000.00
interestExpense 115000.00
incomeTaxExpense -299000.00
totalRevenue 398000.00
totalOperatingExpenses 1040000.00
costOfRevenue 198000.00
totalOtherIncomeExpenseNet 374000.00
netIncomeFromContinuingOps -541000.00
netIncomeApplicableToCommonShares -541000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 73000.00
incomeBeforeTax 1232000.00
netIncome -3787000.00
sellingGeneralAdministrative 1123000.00
grossProfit -83000.00
reconciledDepreciation 2000.00
ebit 2415000.00
ebitda 2417000.00
depreciationAndAmortization 2000.00
operatingIncome -1279000.00
otherOperatingExpenses 1336000.00
interestExpense 46000.00
incomeTaxExpense 2508000.00
totalRevenue 57000.00
totalOperatingExpenses 1196000.00
costOfRevenue 140000.00
totalOtherIncomeExpenseNet -3694000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
researchDevelopment 149000.00
netIncome 260000.00
sellingGeneralAdministrative 621000.00
grossProfit 732000.00
reconciledDepreciation 13000.00
ebit 162000.00
ebitda 175000.00
depreciationAndAmortization 13000.00
operatingIncome 260000.00
otherOperatingExpenses 677000.00
incomeTaxExpense -98000.00
totalRevenue 937000.00
totalOperatingExpenses 472000.00
costOfRevenue 205000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 115000.00
incomeBeforeTax -5000.00
netIncome -5000.00
sellingGeneralAdministrative 545000.00
grossProfit 655000.00
reconciledDepreciation 5000.00
ebit -10000.00
ebitda -5000.00
depreciationAndAmortization 5000.00
operatingIncome -5000.00
otherOperatingExpenses 897000.00
incomeTaxExpense -5000.00
totalRevenue 892000.00
totalOperatingExpenses 660000.00
costOfRevenue 237000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 114000.00
incomeBeforeTax -199000.00
netIncome -199000.00
sellingGeneralAdministrative 838000.00
grossProfit 655000.00
reconciledDepreciation 11000.00
ebit -395000.00
ebitda -384000.00
depreciationAndAmortization 11000.00
operatingIncome -199000.00
otherOperatingExpenses 1316000.00
incomeTaxExpense -98000.00
totalRevenue 1019000.00
totalOperatingExpenses 952000.00
costOfRevenue 364000.00
totalOtherIncomeExpenseNet 98000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 253000.00
incomeBeforeTax -561000.00
netIncome -561000.00
sellingGeneralAdministrative 801000.00
grossProfit 493000.00
reconciledDepreciation 13000.00
ebit -561000.00
ebitda -548000.00
depreciationAndAmortization 13000.00
operatingIncome -561000.00
otherOperatingExpenses 1623000.00
totalRevenue 1062000.00
totalOperatingExpenses 1054000.00
costOfRevenue 569000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 186000.00
incomeBeforeTax -603000.00
netIncome -603000.00
sellingGeneralAdministrative 795000.00
grossProfit 378000.00
reconciledDepreciation 21000.00
ebit -603000.00
ebitda -582000.00
depreciationAndAmortization 21000.00
operatingIncome -603000.00
otherOperatingExpenses 1504000.00
totalRevenue 901000.00
totalOperatingExpenses 981000.00
costOfRevenue 523000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 180000.00
incomeBeforeTax -358000.00
netIncome -358000.00
sellingGeneralAdministrative 702000.00
grossProfit 523000.00
reconciledDepreciation 23000.00
ebit -360000.00
ebitda -337000.00
depreciationAndAmortization 23000.00
operatingIncome -359000.00
otherOperatingExpenses 1382000.00
incomeTaxExpense -1000.00
totalRevenue 1023000.00
totalOperatingExpenses 882000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 1000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 185000.00
incomeBeforeTax -307000.00
netIncome -307000.00
sellingGeneralAdministrative 880000.00
grossProfit 757000.00
reconciledDepreciation 25000.00
ebit -309000.00
ebitda -284000.00
depreciationAndAmortization 25000.00
operatingIncome -308000.00
otherOperatingExpenses 1528000.00
incomeTaxExpense -1000.00
totalRevenue 1220000.00
totalOperatingExpenses 1065000.00
costOfRevenue 463000.00
totalOtherIncomeExpenseNet 1000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 229000.00
incomeBeforeTax -358000.00
netIncome -358000.00
sellingGeneralAdministrative 1085000.00
grossProfit 955000.00
reconciledDepreciation 27000.00
ebit -360000.00
ebitda -333000.00
depreciationAndAmortization 27000.00
operatingIncome -359000.00
otherOperatingExpenses 1926000.00
incomeTaxExpense -1000.00
totalRevenue 1567000.00
totalOperatingExpenses 1314000.00
costOfRevenue 612000.00
totalOtherIncomeExpenseNet 1000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
researchDevelopment 349000.00
incomeBeforeTax -222000.00
netIncome -222000.00
sellingGeneralAdministrative 744000.00
grossProfit 861000.00
reconciledDepreciation 66000.00
ebit -242000.00
ebitda -176000.00
depreciationAndAmortization 66000.00
operatingIncome -232000.00
otherOperatingExpenses 1486000.00
incomeTaxExpense -10000.00
totalRevenue 1254000.00
totalOperatingExpenses 1093000.00
costOfRevenue 393000.00
totalOtherIncomeExpenseNet 10000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 516000.00
incomeBeforeTax -355000.00
netIncome -285000.00
sellingGeneralAdministrative 619000.00
grossProfit 769000.00
reconciledDepreciation 29000.00
ebit -377000.00
ebitda -348000.00
depreciationAndAmortization 29000.00
operatingIncome -366000.00
otherOperatingExpenses 1964000.00
incomeTaxExpense -70000.00
totalRevenue 1598000.00
totalOperatingExpenses 1135000.00
costOfRevenue 829000.00
totalOtherIncomeExpenseNet 11000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 602000.00
incomeBeforeTax -671000.00
netIncome -671000.00
sellingGeneralAdministrative 831000.00
grossProfit 737000.00
reconciledDepreciation 25000.00
ebit -721000.00
ebitda -696000.00
depreciationAndAmortization 25000.00
operatingIncome -696000.00
otherOperatingExpenses 2006000.00
incomeTaxExpense -25000.00
totalRevenue 1310000.00
totalOperatingExpenses 1433000.00
costOfRevenue 573000.00
totalOtherIncomeExpenseNet 25000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 608000.00
incomeBeforeTax -762000.00
netIncome -762000.00
sellingGeneralAdministrative 970000.00
grossProfit 763000.00
reconciledDepreciation 25000.00
ebit -868000.00
ebitda -843000.00
depreciationAndAmortization 25000.00
operatingIncome -815000.00
otherOperatingExpenses 1983000.00
incomeTaxExpense -53000.00
totalRevenue 1168000.00
totalOperatingExpenses 1578000.00
costOfRevenue 405000.00
totalOtherIncomeExpenseNet 53000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 698000.00
incomeBeforeTax -2381000.00
netIncome -819000.00
sellingGeneralAdministrative 875000.00
grossProfit 650000.00
reconciledDepreciation 34000.00
ebit -1013000.00
ebitda -979000.00
depreciationAndAmortization 34000.00
operatingIncome -923000.00
otherOperatingExpenses 2171000.00
incomeTaxExpense -14000.00
totalRevenue 1248000.00
totalOperatingExpenses 1573000.00
costOfRevenue 598000.00
totalOtherIncomeExpenseNet 90000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 637000.00
incomeBeforeTax -499000.00
netIncome -499000.00
sellingGeneralAdministrative 830000.00
grossProfit 863000.00
reconciledDepreciation 31000.00
ebit -709000.00
ebitda -678000.00
depreciationAndAmortization 31000.00
operatingIncome -604000.00
otherOperatingExpenses 1935000.00
incomeTaxExpense -105000.00
totalRevenue 1331000.00
totalOperatingExpenses 1467000.00
costOfRevenue 468000.00
totalOtherIncomeExpenseNet 105000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 556000.00
incomeBeforeTax -363000.00
netIncome -363000.00
sellingGeneralAdministrative 1076000.00
grossProfit 1157000.00
reconciledDepreciation 23000.00
ebit -587000.00
ebitda -564000.00
depreciationAndAmortization 23000.00
operatingIncome -475000.00
otherOperatingExpenses 2407000.00
incomeTaxExpense -112000.00
totalRevenue 1932000.00
totalOperatingExpenses 1632000.00
costOfRevenue 775000.00
totalOtherIncomeExpenseNet 112000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 491000.00
incomeBeforeTax -686000.00
netIncome -686000.00
sellingGeneralAdministrative 1013000.00
grossProfit 699000.00
reconciledDepreciation 21000.00
ebit -924000.00
ebitda -903000.00
depreciationAndAmortization 21000.00
operatingIncome -805000.00
otherOperatingExpenses 2298000.00
incomeTaxExpense -119000.00
totalRevenue 1493000.00
totalOperatingExpenses 1504000.00
costOfRevenue 794000.00
totalOtherIncomeExpenseNet 119000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 539000.00
incomeBeforeTax 61000.00
netIncome 36000.00
sellingGeneralAdministrative 544000.00
grossProfit 1018000.00
reconciledDepreciation 31000.00
ebit -191000.00
ebitda -160000.00
depreciationAndAmortization 31000.00
operatingIncome -65000.00
otherOperatingExpenses 1812000.00
incomeTaxExpense -101000.00
totalRevenue 1747000.00
totalOperatingExpenses 1083000.00
costOfRevenue 729000.00
totalOtherIncomeExpenseNet 126000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 394000.00
incomeBeforeTax -80000.00
netIncome -80000.00
sellingGeneralAdministrative 786000.00
grossProfit 977000.00
reconciledDepreciation 24000.00
ebit -326000.00
ebitda -302000.00
depreciationAndAmortization 24000.00
operatingIncome -203000.00
otherOperatingExpenses 1770000.00
incomeTaxExpense -123000.00
totalRevenue 1567000.00
totalOperatingExpenses 1180000.00
costOfRevenue 590000.00
totalOtherIncomeExpenseNet 123000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 458000.00
incomeBeforeTax 72000.00
netIncome 72000.00
sellingGeneralAdministrative 804000.00
grossProfit 1221000.00
reconciledDepreciation 23000.00
ebit -154000.00
ebitda -131000.00
depreciationAndAmortization 23000.00
operatingIncome -41000.00
otherOperatingExpenses 1984000.00
incomeTaxExpense -113000.00
totalRevenue 1943000.00
totalOperatingExpenses 1262000.00
costOfRevenue 722000.00
totalOtherIncomeExpenseNet 113000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 533000.00
incomeBeforeTax 1291000.00
netIncome 1291000.00
sellingGeneralAdministrative 880000.00
grossProfit 1198000.00
reconciledDepreciation 40000.00
ebit -289000.00
ebitda -249000.00
depreciationAndAmortization 40000.00
operatingIncome 1217000.00
otherOperatingExpenses 672000.00
incomeTaxExpense -74000.00
totalRevenue 1889000.00
totalOperatingExpenses -19000.00
costOfRevenue 691000.00
totalOtherIncomeExpenseNet 1506000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
researchDevelopment 720000.00
incomeBeforeTax -397000.00
netIncome -397000.00
sellingGeneralAdministrative 820000.00
grossProfit 1078000.00
reconciledDepreciation 44000.00
ebit -527000.00
ebitda -483000.00
depreciationAndAmortization 44000.00
operatingIncome -462000.00
otherOperatingExpenses 2273000.00
incomeTaxExpense -65000.00
totalRevenue 1811000.00
totalOperatingExpenses 1540000.00
costOfRevenue 733000.00
totalOtherIncomeExpenseNet 65000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 810000.00
incomeBeforeTax -397000.00
netIncome -397000.00
sellingGeneralAdministrative 739000.00
grossProfit 1085000.00
reconciledDepreciation 28000.00
ebit -531000.00
ebitda -503000.00
depreciationAndAmortization 28000.00
operatingIncome -464000.00
otherOperatingExpenses 2364000.00
incomeTaxExpense -67000.00
totalRevenue 1900000.00
totalOperatingExpenses 1549000.00
costOfRevenue 815000.00
totalOtherIncomeExpenseNet 67000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 649000.00
incomeBeforeTax -290000.00
netIncome -290000.00
sellingGeneralAdministrative 897000.00
grossProfit 1192000.00
reconciledDepreciation 35000.00
ebit -418000.00
ebitda -383000.00
depreciationAndAmortization 35000.00
operatingIncome -354000.00
otherOperatingExpenses 2336000.00
incomeTaxExpense -64000.00
totalRevenue 1982000.00
totalOperatingExpenses 1546000.00
costOfRevenue 790000.00
totalOtherIncomeExpenseNet 64000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 571000.00
incomeBeforeTax -184000.00
netIncome -184000.00
sellingGeneralAdministrative 880000.00
grossProfit 1215000.00
reconciledDepreciation 33000.00
ebit -288000.00
ebitda -255000.00
depreciationAndAmortization 33000.00
operatingIncome -236000.00
otherOperatingExpenses 2179000.00
incomeTaxExpense -52000.00
totalRevenue 1943000.00
totalOperatingExpenses 1451000.00
costOfRevenue 728000.00
totalOtherIncomeExpenseNet 52000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
researchDevelopment 469000.00
incomeBeforeTax 237000.00
netIncome 204000.00
sellingGeneralAdministrative 587000.00
grossProfit 1256000.00
reconciledDepreciation 19000.00
ebit 163000.00
ebitda 182000.00
depreciationAndAmortization 19000.00
operatingIncome 200000.00
otherOperatingExpenses 2062000.00
incomeTaxExpense 33000.00
totalRevenue 2262000.00
totalOperatingExpenses 1056000.00
costOfRevenue 1006000.00
totalOtherIncomeExpenseNet 37000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 616000.00
incomeBeforeTax -416000.00
netIncome -436000.00
sellingGeneralAdministrative 886000.00
grossProfit 1056000.00
reconciledDepreciation 32000.00
ebit -476000.00
ebitda -444000.00
depreciationAndAmortization 32000.00
operatingIncome -446000.00
otherOperatingExpenses 2052000.00
incomeTaxExpense 20000.00
totalRevenue 1606000.00
totalOperatingExpenses 1502000.00
costOfRevenue 550000.00
totalOtherIncomeExpenseNet 30000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 516000.00
incomeBeforeTax -251000.00
netIncome -251000.00
sellingGeneralAdministrative 866000.00
grossProfit 1049000.00
reconciledDepreciation 50000.00
ebit -415000.00
ebitda -365000.00
depreciationAndAmortization 50000.00
operatingIncome -333000.00
otherOperatingExpenses 2129000.00
incomeTaxExpense -82000.00
totalRevenue 1796000.00
totalOperatingExpenses 1382000.00
costOfRevenue 747000.00
totalOtherIncomeExpenseNet 82000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 529000.00
incomeBeforeTax -350000.00
netIncome -350000.00
sellingGeneralAdministrative 990000.00
grossProfit 1143000.00
reconciledDepreciation 21000.00
ebit -402000.00
ebitda -381000.00
depreciationAndAmortization 21000.00
operatingIncome -376000.00
otherOperatingExpenses 2285000.00
incomeTaxExpense -26000.00
totalRevenue 1909000.00
totalOperatingExpenses 1519000.00
costOfRevenue 766000.00
totalOtherIncomeExpenseNet 26000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 236000.00
incomeBeforeTax 74000.00
netIncome 74000.00
sellingGeneralAdministrative 719000.00
grossProfit 1264000.00
reconciledDepreciation 28000.00
ebit 544000.00
ebitda 572000.00
depreciationAndAmortization 28000.00
operatingIncome 309000.00
otherOperatingExpenses 2026000.00
incomeTaxExpense 235000.00
totalRevenue 2335000.00
totalOperatingExpenses 955000.00
costOfRevenue 1071000.00
totalOtherIncomeExpenseNet -235000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 283000.00
incomeBeforeTax 225000.00
netIncome 225000.00
sellingGeneralAdministrative 747000.00
grossProfit 1247000.00
reconciledDepreciation 20000.00
ebit 209000.00
ebitda 229000.00
depreciationAndAmortization 20000.00
operatingIncome 217000.00
otherOperatingExpenses 2037000.00
incomeTaxExpense -8000.00
totalRevenue 2254000.00
totalOperatingExpenses 1030000.00
costOfRevenue 1007000.00
totalOtherIncomeExpenseNet 8000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 220000.00
incomeBeforeTax 203000.00
netIncome 203000.00
sellingGeneralAdministrative 975000.00
grossProfit 1387000.00
reconciledDepreciation 34000.00
ebit 181000.00
ebitda 215000.00
depreciationAndAmortization 34000.00
operatingIncome 192000.00
otherOperatingExpenses 1819000.00
incomeTaxExpense -11000.00
totalRevenue 2011000.00
totalOperatingExpenses 1195000.00
costOfRevenue 624000.00
totalOtherIncomeExpenseNet 11000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 241000.00
incomeBeforeTax 15000.00
netIncome 15000.00
sellingGeneralAdministrative 856000.00
grossProfit 1093000.00
reconciledDepreciation 40000.00
ebit -23000.00
ebitda 17000.00
depreciationAndAmortization 40000.00
operatingIncome -4000.00
otherOperatingExpenses 1738000.00
incomeTaxExpense -19000.00
totalRevenue 1734000.00
totalOperatingExpenses 1097000.00
costOfRevenue 641000.00
totalOtherIncomeExpenseNet 19000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 224000.00
incomeBeforeTax 305000.00
netIncome 210000.00
sellingGeneralAdministrative 836000.00
grossProfit 1241000.00
reconciledDepreciation 49000.00
ebit 152000.00
ebitda 201000.00
depreciationAndAmortization 49000.00
operatingIncome 181000.00
otherOperatingExpenses 2063000.00
incomeTaxExpense 95000.00
totalRevenue 2244000.00
totalOperatingExpenses 1060000.00
costOfRevenue 1003000.00
totalOtherIncomeExpenseNet 29000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 230000.00
incomeBeforeTax 219000.00
netIncome 219000.00
sellingGeneralAdministrative 796000.00
grossProfit 1230000.00
reconciledDepreciation 49000.00
ebit 189000.00
ebitda 238000.00
depreciationAndAmortization 49000.00
operatingIncome 204000.00
otherOperatingExpenses 1791000.00
incomeTaxExpense -15000.00
totalRevenue 1995000.00
totalOperatingExpenses 1026000.00
costOfRevenue 765000.00
totalOtherIncomeExpenseNet 15000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 228000.00
incomeBeforeTax 135000.00
netIncome 135000.00
sellingGeneralAdministrative 933000.00
grossProfit 1281000.00
reconciledDepreciation 55000.00
ebit 105000.00
ebitda 160000.00
depreciationAndAmortization 55000.00
operatingIncome 120000.00
otherOperatingExpenses 2059000.00
incomeTaxExpense -15000.00
totalRevenue 2179000.00
totalOperatingExpenses 1161000.00
costOfRevenue 898000.00
totalOtherIncomeExpenseNet 15000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 207000.00
incomeBeforeTax -259000.00
netIncome -259000.00
sellingGeneralAdministrative 1061000.00
grossProfit 994000.00
reconciledDepreciation 58000.00
ebit -289000.00
ebitda -231000.00
depreciationAndAmortization 58000.00
operatingIncome -274000.00
otherOperatingExpenses 2694000.00
incomeTaxExpense -15000.00
totalRevenue 2420000.00
totalOperatingExpenses 1268000.00
costOfRevenue 1426000.00
totalOtherIncomeExpenseNet 15000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 190000.00
incomeBeforeTax -3902000.00
netIncome -598000.00
sellingGeneralAdministrative 1145000.00
grossProfit 710000.00
reconciledDepreciation 346000.00
ebit -652000.00
ebitda -306000.00
depreciationAndAmortization 346000.00
operatingIncome -625000.00
otherOperatingExpenses 3126000.00
incomeTaxExpense -3304000.00
totalRevenue 2501000.00
totalOperatingExpenses 1335000.00
costOfRevenue 1791000.00
totalOtherIncomeExpenseNet 27000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 201000.00
incomeBeforeTax -988000.00
netIncome -988000.00
sellingGeneralAdministrative 1946000.00
grossProfit 1103000.00
reconciledDepreciation 157000.00
ebit -1100000.00
ebitda -943000.00
depreciationAndAmortization 157000.00
operatingIncome -1044000.00
otherOperatingExpenses 3401000.00
incomeTaxExpense -56000.00
totalRevenue 2357000.00
totalOperatingExpenses 2147000.00
costOfRevenue 1254000.00
totalOtherIncomeExpenseNet 56000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 273000.00
incomeBeforeTax -1140000.00
netIncome -1140000.00
sellingGeneralAdministrative 2117000.00
grossProfit 1183000.00
reconciledDepreciation 220000.00
ebit -1274000.00
ebitda -1054000.00
depreciationAndAmortization 220000.00
operatingIncome -1207000.00
otherOperatingExpenses 3788000.00
incomeTaxExpense -67000.00
totalRevenue 2581000.00
totalOperatingExpenses 2390000.00
costOfRevenue 1398000.00
totalOtherIncomeExpenseNet 67000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 240000.00
incomeBeforeTax -1176000.00
netIncome -1176000.00
sellingGeneralAdministrative 2230000.00
grossProfit 1193000.00
reconciledDepreciation 181000.00
ebit -1378000.00
ebitda -1197000.00
depreciationAndAmortization 181000.00
operatingIncome -1277000.00
otherOperatingExpenses 3618000.00
incomeTaxExpense -101000.00
totalRevenue 2341000.00
totalOperatingExpenses 2470000.00
costOfRevenue 1148000.00
totalOtherIncomeExpenseNet 101000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 216000.00
incomeBeforeTax -3028000.00
netIncome -3028000.00
sellingGeneralAdministrative 2231000.00
grossProfit 1341000.00
reconciledDepreciation 1986000.00
ebit -3156000.00
ebitda -1170000.00
depreciationAndAmortization 1986000.00
operatingIncome -3092000.00
otherOperatingExpenses 5461000.00
incomeTaxExpense -64000.00
totalRevenue 2369000.00
totalOperatingExpenses 4433000.00
costOfRevenue 1028000.00
totalOtherIncomeExpenseNet 64000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 337000.00
incomeBeforeTax -1317000.00
netIncome -1317000.00
sellingGeneralAdministrative 2237000.00
grossProfit 1729000.00
reconciledDepreciation 589000.00
ebit -1551000.00
ebitda -962000.00
depreciationAndAmortization 589000.00
operatingIncome -1434000.00
otherOperatingExpenses 3983000.00
incomeTaxExpense -117000.00
totalRevenue 2549000.00
totalOperatingExpenses 3163000.00
costOfRevenue 820000.00
totalOtherIncomeExpenseNet 117000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
researchDevelopment 2520000.00
incomeBeforeTax -882000.00
netIncome -882000.00
sellingGeneralAdministrative 533000.00
grossProfit 2495000.00
reconciledDepreciation 439000.00
ebit -1112000.00
ebitda -673000.00
depreciationAndAmortization 439000.00
operatingIncome -997000.00
otherOperatingExpenses 4577000.00
incomeTaxExpense -115000.00
totalRevenue 3580000.00
totalOperatingExpenses 3492000.00
costOfRevenue 1085000.00
totalOtherIncomeExpenseNet 115000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 456000.00
incomeBeforeTax -2183000.00
netIncome -2183000.00
sellingGeneralAdministrative 2580000.00
grossProfit 1383000.00
reconciledDepreciation 627000.00
ebit -2377000.00
ebitda -1750000.00
depreciationAndAmortization 627000.00
operatingIncome -2280000.00
otherOperatingExpenses 4022000.00
incomeTaxExpense -97000.00
totalRevenue 1742000.00
totalOperatingExpenses 3663000.00
costOfRevenue 359000.00
totalOtherIncomeExpenseNet 97000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 572000.00
incomeBeforeTax -1355000.00
netIncome -1255000.00
sellingGeneralAdministrative 2254000.00
grossProfit 2538000.00
reconciledDepreciation 1078000.00
ebit -1377000.00
ebitda -299000.00
depreciationAndAmortization 1078000.00
operatingIncome -1366000.00
otherOperatingExpenses 4102000.00
incomeTaxExpense -111000.00
totalRevenue 2736000.00
totalOperatingExpenses 3904000.00
costOfRevenue 198000.00
totalOtherIncomeExpenseNet 11000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 500000.00
netIncome -1400000.00
sellingGeneralAdministrative 2200000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit -1500000.00
ebitda -1300000.00
depreciationAndAmortization 200000.00
operatingIncome -1500000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense -100000.00
totalRevenue 2500000.00
totalOperatingExpenses 2900000.00
costOfRevenue 1100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -1800000.00
netIncome -1700000.00
sellingGeneralAdministrative 3000000.00
grossProfit 2100000.00
reconciledDepreciation 400000.00
ebit -2000000.00
ebitda -1600000.00
depreciationAndAmortization 400000.00
operatingIncome -1900000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense -200000.00
totalRevenue 3500000.00
totalOperatingExpenses 4000000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 1000000.00
netIncome -2200000.00
sellingGeneralAdministrative 2600000.00
grossProfit 2100000.00
reconciledDepreciation 700000.00
ebit -2200000.00
ebitda -1500000.00
depreciationAndAmortization 700000.00
operatingIncome -2200000.00
otherOperatingExpenses 5000000.00
totalRevenue 2800000.00
totalOperatingExpenses 4300000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -3200000.00
netIncome -3300000.00
sellingGeneralAdministrative 3400000.00
grossProfit 2300000.00
reconciledDepreciation 1400000.00
ebit -3600000.00
ebitda -2200000.00
depreciationAndAmortization 1400000.00
operatingIncome -3400000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense -100000.00
totalRevenue 2500000.00
totalOperatingExpenses 5700000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
researchDevelopment 1000000.00
netIncome -4000000.00
sellingGeneralAdministrative 3300000.00
grossProfit 900000.00
reconciledDepreciation 600000.00
ebit -4000000.00
ebitda -3400000.00
depreciationAndAmortization 600000.00
operatingIncome -4000000.00
otherOperatingExpenses 5600000.00
totalRevenue 1600000.00
totalOperatingExpenses 4900000.00
costOfRevenue 700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax -5300000.00
netIncome -5400000.00
sellingGeneralAdministrative 3900000.00
grossProfit 300000.00
reconciledDepreciation 600000.00
ebit -5700000.00
ebitda -5100000.00
depreciationAndAmortization 600000.00
operatingIncome -5500000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense -100000.00
totalRevenue 700000.00
totalOperatingExpenses 5800000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax -3900000.00
netIncome -3900000.00
sellingGeneralAdministrative 3000000.00
grossProfit 800000.00
reconciledDepreciation 600000.00
ebit -4300000.00
ebitda -3700000.00
depreciationAndAmortization 600000.00
operatingIncome -4100000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense -200000.00
totalRevenue 900000.00
totalOperatingExpenses 4900000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -5300000.00
netIncome -5100000.00
sellingGeneralAdministrative 3600000.00
grossProfit 900000.00
reconciledDepreciation 700000.00
ebit -5100000.00
ebitda -4400000.00
depreciationAndAmortization 700000.00
operatingIncome -5200000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense -100000.00
totalRevenue 2000000.00
totalOperatingExpenses 6100000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -3400000.00
netIncome -3600000.00
sellingGeneralAdministrative 3100000.00
grossProfit 1200000.00
reconciledDepreciation 500000.00
ebit -3800000.00
ebitda -3300000.00
depreciationAndAmortization 500000.00
operatingIncome -3600000.00
otherOperatingExpenses 5500000.00
totalRevenue 1900000.00
totalOperatingExpenses 4800000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 1100000.00
netIncome -2700000.00
sellingGeneralAdministrative 3500000.00
grossProfit 2300000.00
reconciledDepreciation 400000.00
ebit -2700000.00
ebitda -2300000.00
depreciationAndAmortization 400000.00
operatingIncome -2700000.00
otherOperatingExpenses 6100000.00
totalRevenue 3400000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1100000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -1400000.00
netIncome -1300000.00
sellingGeneralAdministrative 2400000.00
grossProfit 2000000.00
reconciledDepreciation 300000.00
ebit -1600000.00
ebitda -1300000.00
depreciationAndAmortization 300000.00
operatingIncome -1500000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense -200000.00
totalRevenue 3100000.00
totalOperatingExpenses 3500000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
currency_symbol USD
researchDevelopment 800000.00
netIncome -1300000.00
sellingGeneralAdministrative 2400000.00
grossProfit 2000000.00
reconciledDepreciation 300000.00
ebit -1500000.00
ebitda -1200000.00
depreciationAndAmortization 300000.00
operatingIncome -1500000.00
otherOperatingExpenses 4600000.00
totalRevenue 3100000.00
totalOperatingExpenses 3500000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -600000.00
netIncome -600000.00
sellingGeneralAdministrative 1600000.00
grossProfit 2000000.00
reconciledDepreciation 400000.00
ebit -800000.00
ebitda -400000.00
depreciationAndAmortization 400000.00
operatingIncome -700000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense -100000.00
totalRevenue 2500000.00
totalOperatingExpenses 2700000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -1000000.00
netIncome -900000.00
sellingGeneralAdministrative 1600000.00
grossProfit 1300000.00
reconciledDepreciation 300000.00
ebit -1400000.00
ebitda -1100000.00
depreciationAndAmortization 300000.00
operatingIncome -1200000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense -300000.00
totalRevenue 1400000.00
totalOperatingExpenses 2500000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 1200000.00
netIncome 1300000.00
grossProfit 3600000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 1100000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense -200000.00
totalRevenue 4800000.00
totalOperatingExpenses 2500000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 3200000.00
grossProfit 7400000.00
ebitda -4500000.00
operatingIncome -4500000.00
otherOperatingExpenses 11900000.00
incomeTaxExpense -3200000.00
totalRevenue 7400000.00
totalOperatingExpenses -11900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome -800000.00
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
incomeTaxExpense 800000.00
totalRevenue 1600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome -600000.00
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
incomeTaxExpense 600000.00
totalRevenue 1500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
incomeTaxExpense -200000.00
totalRevenue 2900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax -300000.00
netIncome -400000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit -700000.00
ebitda -600000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense -100000.00
totalRevenue 1800000.00
totalOperatingExpenses 1600000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -1000000.00
netIncome -900000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit -1200000.00
ebitda -1100000.00
depreciationAndAmortization 100000.00
operatingIncome -1100000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense -200000.00
totalRevenue 1000000.00
totalOperatingExpenses 1400000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 500000.00
netIncome -600000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit -700000.00
ebitda -600000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense -100000.00
totalRevenue 1000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
researchDevelopment 700000.00
netIncome -700000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit -700000.00
ebitda -600000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 2100000.00
totalRevenue 1400000.00
totalOperatingExpenses 1500000.00
costOfRevenue 600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -1300000.00
ebitda -1200000.00
depreciationAndAmortization 100000.00
operatingIncome -1100000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense -200000.00
totalRevenue 1200000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -900000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -1000000.00
ebitda -900000.00
depreciationAndAmortization 100000.00
operatingIncome -1000000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense -100000.00
totalRevenue 700000.00
totalOperatingExpenses 1100000.00
costOfRevenue 600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome -1300000.00
grossProfit 100000.00
ebitda -1200000.00
operatingIncome -1200000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 1300000.00
totalRevenue 600000.00
totalOperatingExpenses 1300000.00
costOfRevenue 500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -900000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -900000.00
ebitda -800000.00
depreciationAndAmortization 100000.00
operatingIncome -900000.00
otherOperatingExpenses 1700000.00
totalRevenue 800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -1000000.00
reconciledDepreciation 100000.00
ebit -1100000.00
ebitda -1000000.00
depreciationAndAmortization 100000.00
operatingIncome -1100000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense -100000.00
totalRevenue 900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1000000.00
grossProfit 300000.00
ebit -600000.00
ebitda -100000.00
depreciationAndAmortization 500000.00
operatingIncome -600000.00
otherOperatingExpenses 1300000.00
totalRevenue 700000.00
totalOperatingExpenses 900000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet -400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome -900000.00
grossProfit 200000.00
ebitda -900000.00
operatingIncome -900000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 900000.00
totalRevenue 600000.00
totalOperatingExpenses 1100000.00
costOfRevenue 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -25100000.00
netIncome -25100000.00
ebit -800000.00
ebitda 23500000.00
depreciationAndAmortization 24300000.00
operatingIncome -800000.00
otherOperatingExpenses 1000000.00
totalRevenue 200000.00
totalOperatingExpenses 800000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -24300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -600000.00
ebitda -2000000.00
operatingIncome -2000000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 600000.00
totalOperatingExpenses -2000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -600000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 600000.00
totalRevenue 100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -600000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 600000.00
totalRevenue 100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -500000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 500000.00
totalRevenue 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
totalOperatingExpenses -100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome -100000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
researchDevelopment 9665000.00
incomeBeforeTax -21771000.00
minorityInterest -256000.00
netIncome -22824000.00
sellingGeneralAdministrative 12508000.00
grossProfit 620000.00
reconciledDepreciation 1139000.00
ebit -21553000.00
ebitda -20617000.00
depreciationAndAmortization 936000.00
operatingIncome -21553000.00
otherOperatingExpenses 27979000.00
interestExpense 1000000.00
netInterestIncome -1000000.00
incomeTaxExpense 1053000.00
totalRevenue 6426000.00
totalOperatingExpenses 22173000.00
costOfRevenue 5806000.00
totalOtherIncomeExpenseNet -218000.00
netIncomeFromContinuingOps -21771000.00
netIncomeApplicableToCommonShares -26718000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 5125000.00
incomeBeforeTax -21532000.00
minorityInterest -383000.00
netIncome -21239000.00
sellingGeneralAdministrative 13666000.00
grossProfit 296000.00
reconciledDepreciation 1297000.00
ebit -18495000.00
ebitda -18784000.00
depreciationAndAmortization -289000.00
nonOperatingIncomeNetOther -2510000.00
operatingIncome -18495000.00
otherOperatingExpenses 23974000.00
interestExpense 910000.00
netInterestIncome -910000.00
incomeTaxExpense -293000.00
totalRevenue 5479000.00
totalOperatingExpenses 18791000.00
costOfRevenue 5183000.00
totalOtherIncomeExpenseNet -3037000.00
netIncomeFromContinuingOps -21532000.00
netIncomeApplicableToCommonShares -26064000.00
preferredStockAndOtherAdjustments 4149000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 8590000.00
incomeBeforeTax -41899000.00
minorityInterest -627000.00
netIncome -46719000.00
sellingGeneralAdministrative 22363000.00
grossProfit 1016000.00
reconciledDepreciation 1182000.00
ebit -29937000.00
ebitda -28916000.00
depreciationAndAmortization 1021000.00
nonOperatingIncomeNetOther -7493000.00
operatingIncome -29937000.00
otherOperatingExpenses 36504000.00
interestExpense 4354000.00
interestIncome 4354000.00
netInterestIncome -4354000.00
nonRecurring -742000.00
incomeTaxExpense 4820000.00
totalRevenue 6567000.00
totalOperatingExpenses 30953000.00
costOfRevenue 5551000.00
totalOtherIncomeExpenseNet -11962000.00
netIncomeFromContinuingOps -41899000.00
netIncomeApplicableToCommonShares -42906000.00
preferredStockAndOtherAdjustments 380000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 13716000.00
incomeBeforeTax -49324000.00
minorityInterest -657000.00
netIncome -49182000.00
sellingGeneralAdministrative 38569000.00
grossProfit 7320000.00
reconciledDepreciation 786000.00
ebit -45751000.00
ebitda -44965000.00
depreciationAndAmortization 786000.00
operatingIncome -44965000.00
otherOperatingExpenses 63482000.00
interestExpense 4372000.00
interestIncome 4372000.00
netInterestIncome -4372000.00
incomeTaxExpense -142000.00
totalRevenue 18517000.00
totalOperatingExpenses 52285000.00
costOfRevenue 11197000.00
totalOtherIncomeExpenseNet -4359000.00
netIncomeFromContinuingOps -49324000.00
netIncomeApplicableToCommonShares -49981000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 12343000.00
incomeBeforeTax -36959000.00
netIncome -36630000.00
sellingGeneralAdministrative 28831000.00
grossProfit 7444000.00
reconciledDepreciation 449000.00
ebit -33730000.00
ebitda -33670000.00
depreciationAndAmortization 60000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome -33730000.00
otherOperatingExpenses 49018000.00
interestExpense 3169000.00
interestIncome 3169000.00
netInterestIncome -3169000.00
incomeTaxExpense -329000.00
totalRevenue 15288000.00
totalOperatingExpenses 41174000.00
costOfRevenue 7844000.00
totalOtherIncomeExpenseNet -3229000.00
netIncomeFromContinuingOps -36959000.00
netIncomeApplicableToCommonShares -36959000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 8365000.00
incomeBeforeTax -20111000.00
netIncome -20111000.00
sellingGeneralAdministrative 12868000.00
grossProfit 2529000.00
ebit -18815000.00
ebitda -18704000.00
depreciationAndAmortization 111000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome -18704000.00
otherOperatingExpenses 25845000.00
interestExpense 1370000.00
interestIncome 1370000.00
netInterestIncome -1370000.00
incomeTaxExpense 1259000.00
totalRevenue 7141000.00
totalOperatingExpenses 21233000.00
costOfRevenue 4612000.00
totalOtherIncomeExpenseNet -37000.00
netIncomeFromContinuingOps -20111000.00
netIncomeApplicableToCommonShares -20111000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 4988000.00
incomeBeforeTax -12426000.00
netIncome -12426000.00
sellingGeneralAdministrative 7464000.00
grossProfit 462000.00
ebit -12067000.00
ebitda -11990000.00
depreciationAndAmortization 77000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome -11990000.00
otherOperatingExpenses 13437000.00
interestExpense 415000.00
interestIncome 415000.00
incomeTaxExpense 338000.00
totalRevenue 1447000.00
totalOperatingExpenses 12452000.00
costOfRevenue 985000.00
totalOtherIncomeExpenseNet -21000.00
netIncomeFromContinuingOps -12426000.00
netIncomeApplicableToCommonShares -12426000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 1426000.00
incomeBeforeTax -6180000.00
netIncome -6180000.00
sellingGeneralAdministrative 4276000.00
grossProfit 40000.00
ebit -5613000.00
ebitda -5557000.00
depreciationAndAmortization 56000.00
operatingIncome -5662000.00
otherOperatingExpenses 5752000.00
interestExpense 567000.00
incomeTaxExpense 616000.00
totalRevenue 90000.00
totalOperatingExpenses 5702000.00
costOfRevenue 50000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeFromContinuingOps -6180000.00
netIncomeApplicableToCommonShares -6180000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 2118000.00
incomeBeforeTax 3499000.00
netIncome 3499000.00
sellingGeneralAdministrative 3329000.00
grossProfit 743000.00
ebit -4704000.00
ebitda -4651000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther 8540000.00
operatingIncome -4704000.00
otherOperatingExpenses 5978000.00
interestExpense 337000.00
incomeTaxExpense 337000.00
totalRevenue 1274000.00
totalOperatingExpenses 5447000.00
costOfRevenue 531000.00
totalOtherIncomeExpenseNet 8540000.00
netIncomeFromContinuingOps 3499000.00
netIncomeApplicableToCommonShares 3499000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 2031000.00
incomeBeforeTax -8387000.00
netIncome -8387000.00
sellingGeneralAdministrative 2633000.00
grossProfit 539000.00
ebit -4125000.00
ebitda -4082000.00
depreciationAndAmortization 43000.00
operatingIncome -4125000.00
otherOperatingExpenses 5205000.00
interestExpense 555000.00
incomeTaxExpense 555000.00
totalRevenue 1080000.00
totalOperatingExpenses 4664000.00
costOfRevenue 541000.00
totalOtherIncomeExpenseNet -3707000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 1212000.00
incomeBeforeTax -6990000.00
netIncome -5758000.00
sellingGeneralAdministrative 2445000.00
grossProfit 245000.00
ebit -3322000.00
ebitda -3313000.00
depreciationAndAmortization 9000.00
operatingIncome -3412000.00
otherOperatingExpenses 4083000.00
interestExpense 396000.00
incomeTaxExpense -492000.00
totalRevenue 671000.00
totalOperatingExpenses 3657000.00
costOfRevenue 426000.00
totalOtherIncomeExpenseNet -3272000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
researchDevelopment 333000.00
incomeBeforeTax -505000.00
netIncome -505000.00
sellingGeneralAdministrative 2805000.00
grossProfit 2535000.00
ebit -701000.00
ebitda -659000.00
depreciationAndAmortization 42000.00
operatingIncome -603000.00
otherOperatingExpenses 4513000.00
interestExpense 0.00
incomeTaxExpense -98000.00
totalRevenue 3910000.00
totalOperatingExpenses 3138000.00
costOfRevenue 1375000.00
totalOtherIncomeExpenseNet 98000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 780000.00
incomeBeforeTax -1626000.00
netIncome -1626000.00
sellingGeneralAdministrative 3462000.00
grossProfit 2613000.00
ebit -1632000.00
ebitda -1536000.00
depreciationAndAmortization 96000.00
operatingIncome -1629000.00
otherOperatingExpenses 6340000.00
interestExpense 0.00
incomeTaxExpense -3000.00
totalRevenue 4711000.00
totalOperatingExpenses 4242000.00
costOfRevenue 2098000.00
totalOtherIncomeExpenseNet 3000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
researchDevelopment 2075000.00
incomeBeforeTax -2010000.00
netIncome -1940000.00
sellingGeneralAdministrative 3164000.00
grossProfit 3130000.00
ebit -2208000.00
ebitda -2063000.00
depreciationAndAmortization 145000.00
operatingIncome -2109000.00
otherOperatingExpenses 7439000.00
interestExpense 0.00
incomeTaxExpense -70000.00
totalRevenue 5330000.00
totalOperatingExpenses 5239000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 99000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 2382000.00
incomeBeforeTax -2381000.00
netIncome -2367000.00
sellingGeneralAdministrative 3794000.00
grossProfit 3369000.00
ebit -3233000.00
ebitda -3124000.00
depreciationAndAmortization 109000.00
operatingIncome -2807000.00
otherOperatingExpenses 8811000.00
interestExpense 0.00
incomeTaxExpense -14000.00
totalRevenue 6004000.00
totalOperatingExpenses 6176000.00
costOfRevenue 2635000.00
totalOtherIncomeExpenseNet 426000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 1924000.00
incomeBeforeTax 1344000.00
netIncome 1319000.00
sellingGeneralAdministrative 3014000.00
grossProfit 4414000.00
ebit -960000.00
ebitda -842000.00
depreciationAndAmortization 118000.00
operatingIncome 908000.00
otherOperatingExpenses 6238000.00
interestExpense 0.00
incomeTaxExpense 25000.00
totalRevenue 7146000.00
totalOperatingExpenses 3506000.00
costOfRevenue 2732000.00
totalOtherIncomeExpenseNet 1868000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
researchDevelopment 2750000.00
incomeBeforeTax -1268000.00
netIncome -1268000.00
sellingGeneralAdministrative 3336000.00
grossProfit 4570000.00
ebit -1764000.00
ebitda -1624000.00
depreciationAndAmortization 140000.00
operatingIncome -1516000.00
otherOperatingExpenses 9152000.00
interestExpense 0.00
incomeTaxExpense -248000.00
totalRevenue 7636000.00
totalOperatingExpenses 6086000.00
costOfRevenue 3066000.00
totalOtherIncomeExpenseNet 248000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
researchDevelopment 2130000.00
incomeBeforeTax -780000.00
netIncome -833000.00
sellingGeneralAdministrative 3329000.00
grossProfit 4504000.00
ebit -1130000.00
ebitda -1008000.00
depreciationAndAmortization 122000.00
operatingIncome -955000.00
otherOperatingExpenses 8528000.00
interestExpense 0.00
incomeTaxExpense 53000.00
totalRevenue 7573000.00
totalOperatingExpenses 5459000.00
costOfRevenue 3069000.00
totalOtherIncomeExpenseNet 175000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 980000.00
incomeBeforeTax 517000.00
netIncome 517000.00
sellingGeneralAdministrative 3297000.00
grossProfit 4991000.00
ebit 911000.00
ebitda 1033000.00
depreciationAndAmortization 122000.00
operatingIncome 714000.00
otherOperatingExpenses 7620000.00
interestExpense 0.00
incomeTaxExpense 197000.00
totalRevenue 8334000.00
totalOperatingExpenses 4277000.00
costOfRevenue 3343000.00
totalOtherIncomeExpenseNet -197000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 889000.00
incomeBeforeTax 305000.00
netIncome 305000.00
sellingGeneralAdministrative 3626000.00
grossProfit 4746000.00
ebit 157000.00
ebitda 368000.00
depreciationAndAmortization 211000.00
operatingIncome 231000.00
otherOperatingExpenses 8607000.00
interestExpense 0.00
incomeTaxExpense -74000.00
totalRevenue 8838000.00
totalOperatingExpenses 4515000.00
costOfRevenue 4092000.00
totalOtherIncomeExpenseNet 74000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 904000.00
incomeBeforeTax -3902000.00
netIncome -3902000.00
sellingGeneralAdministrative 7438000.00
grossProfit 4189000.00
ebit -4404000.00
ebitda -3500000.00
depreciationAndAmortization 904000.00
operatingIncome -4153000.00
otherOperatingExpenses 13933000.00
interestExpense 0.00
incomeTaxExpense -251000.00
totalRevenue 9780000.00
totalOperatingExpenses 8342000.00
costOfRevenue 5591000.00
totalOtherIncomeExpenseNet 251000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 1680000.00
incomeBeforeTax -7410000.00
netIncome -7410000.00
sellingGeneralAdministrative 9430000.00
grossProfit 6948000.00
ebit -8196000.00
ebitda -4555000.00
depreciationAndAmortization 3641000.00
operatingIncome -7803000.00
otherOperatingExpenses 18043000.00
interestExpense 0.00
incomeTaxExpense -393000.00
totalRevenue 10240000.00
totalOperatingExpenses 14751000.00
costOfRevenue 3292000.00
totalOtherIncomeExpenseNet 393000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
researchDevelopment 2672000.00
incomeBeforeTax -6555000.00
netIncome -6555000.00
sellingGeneralAdministrative 10054000.00
grossProfit 8338000.00
ebit -6977000.00
ebitda -4599000.00
depreciationAndAmortization 2378000.00
operatingIncome -6766000.00
otherOperatingExpenses 18402000.00
interestExpense 0.00
incomeTaxExpense -211000.00
totalRevenue 11636000.00
totalOperatingExpenses 15104000.00
costOfRevenue 3298000.00
totalOtherIncomeExpenseNet 211000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax -16600000.00
netIncome -16600000.00
sellingGeneralAdministrative 13700000.00
grossProfit 4300000.00
ebit -17600000.00
ebitda -14400000.00
depreciationAndAmortization 3200000.00
operatingIncome -17100000.00
otherOperatingExpenses 22800000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalRevenue 5700000.00
totalOperatingExpenses 21400000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 5200000.00
incomeBeforeTax -14400000.00
netIncome -14400000.00
sellingGeneralAdministrative 13000000.00
grossProfit 5600000.00
ebit -14800000.00
ebitda -12800000.00
depreciationAndAmortization 2000000.00
operatingIncome -14600000.00
otherOperatingExpenses 23500000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 8900000.00
totalOperatingExpenses 20200000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-15
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax -1500000.00
netIncome -1500000.00
sellingGeneralAdministrative 7000000.00
grossProfit 9000000.00
ebit -2500000.00
ebitda -1300000.00
depreciationAndAmortization 1200000.00
operatingIncome -2000000.00
otherOperatingExpenses 13900000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalRevenue 11900000.00
totalOperatingExpenses 11000000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 2000000.00
grossProfit 9300000.00
ebit 800000.00
ebitda 1400000.00
depreciationAndAmortization 600000.00
operatingIncome 1400000.00
otherOperatingExpenses 11900000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 13300000.00
totalOperatingExpenses 7900000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -2500000.00
netIncome -2600000.00
grossProfit 2700000.00
ebit -3300000.00
ebitda -2900000.00
depreciationAndAmortization 400000.00
operatingIncome -2900000.00
otherOperatingExpenses 8100000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 5200000.00
totalOperatingExpenses 5600000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -3900000.00
netIncome -4000000.00
grossProfit 600000.00
ebit -4500000.00
ebitda -4200000.00
depreciationAndAmortization 300000.00
operatingIncome -4200000.00
otherOperatingExpenses 7500000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 3300000.00
totalOperatingExpenses 4800000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -28100000.00
netIncome -28100000.00
grossProfit 500000.00
ebit 21500000.00
ebitda 21700000.00
depreciationAndAmortization 200000.00
operatingIncome -3300000.00
otherOperatingExpenses 5700000.00
interestExpense 0.00
incomeTaxExpense 24800000.00
totalRevenue 2400000.00
totalOperatingExpenses 3800000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -24800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -2300000.00
grossProfit 100000.00
ebit -1500000.00
ebitda -1400000.00
depreciationAndAmortization 100000.00
operatingIncome -1900000.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 100000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -100000.00
grossProfit 100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 100000.00