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VistaGen Therapeutics, Inc. - биофармацевтическая компания клинической стадии, которая занимается разработкой лекарств нового поколения для лечения заболеваний и расстройств центральной нервной системы. Его портфолио ориентировано на три продукта клинической стадии; невропатическая боль (NP), леводопа-индуцированная дискинезия (LID), социальное тревожное расстройство (SAD) и суицидальные мысли (SI). Его продукция включает в себя продукт AV-101 и нейроактивный назальный спрей PH10. Компания была основана Х. Ральфом Снодграссом и Гордоном Келлером 26 мая 1998 года, со штаб-квартирой в Южном Сан-Франциско, Калифорния.

General
Code VTGN
Type Common Stock
Name VistaGen Therapeutics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB33L9
ISIN US92840H2022
PrimaryTicker VTGN.US
CUSIP 92840H103
CIK 1411685
EmployerIdNumber 20-5093315
FiscalYearEnd March
IPODate 2016-05-06
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 343 Allerton Avenue, South San Francisco, CA, United States, 94080
Phone 650 577 3600
WebURL https://www.vistagen.com
FullTimeEmployees 33
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 142951664
MarketCapitalizationMln 142.9517
EBITDA -35656700
PEGRatio 0
WallStreetTargetPrice 13
BookValue 2.967
DividendShare 0
DividendYield 0
EarningsShare -4.65
EPSEstimateCurrentYear -8.4
EPSEstimateNextYear -9
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -24.4156
ReturnOnAssetsTTM -0.5396
ReturnOnEquityTTM -1.0875
RevenueTTM 810500
RevenuePerShareTTM 0.103
QuarterlyRevenueGrowthYOY -0.427
GrossProfitTTM -227300
DilutedEpsTTM -4.65
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-10.54M
2021-12-31
-16.68M
2022-03-31
-19.78M
2022-06-30
-17.48M
2022-09-30
-9.83M
2022-12-31
-12.23M
2023-03-31
-6.9M
2023-06-30
-6.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-10.22M
2021-12-31
-16.56M
2022-03-31
-19.64M
2022-06-30
-17.34M
2022-09-30
-9.62M
2022-12-31
-12.09M
2023-03-31
-7M
2023-06-30
-6.78M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

357.9K
2021-12-31
38.9K
2022-03-31
310.1K
2022-06-30
-892.5K
2022-09-30
179.6K
2022-12-31
175.6K
2023-03-31
177.6K
2023-06-30
277.7M
2023-09-30

Earnings / History / epsActual

-0.05
2022-12-31
-1.75
2023-03-31
-0.94
2023-06-30
-0.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 167.706
PriceBookMRQ 3.8285
EnterpriseValue 107722872
EnterpriseValueRevenue 124.9073
EnterpriseValueEbitda -2.8772
SharesStats
SharesOutstanding 27023000
SharesFloat 18994493
PercentInsiders 0.172
PercentInstitutions 44.441
Technicals
Beta 0.752
52WeekHigh 13.05
52WeekLow 1.62
50DayMA 3.707
200DayMA 3.9072
SharesShort 1245066
SharesShortPriorMonth 1585833
ShortRatio 2.19
ShortPercent 0.0462
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 42195800.00
otherCurrentAssets 1467800.00
totalLiab 6550600.00
totalStockholderEquity 35645200.00
otherCurrentLiab 292600.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -340342500.00
cash 37608400.00
totalCurrentLiabilities 2909500.00
currentDeferredRevenue 793000.00
netDebt -35229000.00
shortTermDebt 518900.00
shortLongTermDebtTotal 2379400.00
otherStockholderEquity 375975700.00
totalCurrentAssets 39076200.00
accountsPayable 1305000.00
nonCurrrentAssetsOther 630300.00
nonCurrentAssetsTotal 3119600.00
capitalLeaseObligations 2379400.00
nonCurrentLiabilitiesTotal 3641100.00
liabilitiesAndStockholdersEquity 42195800.00
cashAndShortTermInvestments 37608400.00
propertyPlantAndEquipmentGross 2489300.00
propertyPlantAndEquipmentNet 2489300.00
netWorkingCapital 36166700.00
netInvestedCapital 35645200.00
commonStockSharesOutstanding 10042530.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 15032300.00
otherCurrentAssets 1889400.00
totalLiab 8183300.00
totalStockholderEquity 6849000.00
deferredLongTermLiab 723000.00
otherCurrentLiab 424700.00
commonStock 7900.00
capitalStock 7900.00
retainedEarnings -333754800.00
otherLiab 2137000.00
otherAssets 823900.00
cash 9622300.00
totalCurrentLiabilities 4049200.00
currentDeferredRevenue 714300.00
netDebt -6338200.00
shortTermDebt 1287000.00
shortLongTermDebt 784200.00
shortLongTermDebtTotal 3284100.00
otherStockholderEquity 340595900.00
propertyPlantEquipment 475800.00
totalCurrentAssets 11578800.00
netTangibleAssets 6849000.00
netReceivables 659000.00
inventory -591900.00
accountsPayable 1623200.00
commonStockTotalEquity 7900.00
retainedEarningsTotalEquity -333754800.00
nonCurrrentAssetsOther 823900.00
deferredLongTermAssetCharges 200900.00
nonCurrentAssetsTotal 3453500.00
capitalLeaseObligations 2499900.00
nonCurrentLiabilitiesOther 4134100.00
nonCurrentLiabilitiesTotal 4134100.00
capitalSurpluse 344564000.00
liabilitiesAndStockholdersEquity 15032300.00
cashAndShortTermInvestments 9622300.00
propertyPlantAndEquipmentGross 475800.00
propertyPlantAndEquipmentNet 2629600.00
netWorkingCapital 7529600.00
netInvestedCapital 7633200.00
commonStockSharesOutstanding 7377005.00
2023-03-31
date 2023-03-31
filing_date 2023-06-28
currency_symbol USD
totalAssets 21089200.00
otherCurrentAssets 869800000.00
totalLiab 9009200.00
totalStockholderEquity 12080000.00
deferredLongTermLiab 713300.00
otherCurrentLiab 787400.00
commonStock 7300.00
capitalStock 7300.00
retainedEarnings -326851700.00
otherLiab 2314600.00
otherAssets 814200.00
cash 16637600.00
totalCurrentLiabilities 4567400.00
currentDeferredRevenue 714300.00
netDebt -13917800.00
shortTermDebt 592600.00
shortLongTermDebt 105300.00
shortLongTermDebtTotal 2719800.00
otherStockholderEquity 338924400.00
propertyPlantEquipment 2767600.00
totalCurrentAssets 17507400.00
netTangibleAssets 12080000.00
netReceivables 802700.00
inventory -869732900.00
accountsPayable 2473100.00
nonCurrrentAssetsOther 814200.00
nonCurrentAssetsTotal 3581800.00
capitalLeaseObligations 2614500.00
nonCurrentLiabilitiesTotal 4441800.00
liabilitiesAndStockholdersEquity 21089200.00
cashAndShortTermInvestments 16637600.00
propertyPlantAndEquipmentGross 3961000.00
propertyPlantAndEquipmentNet 2767600.00
netWorkingCapital 12940000.00
netInvestedCapital 12185300.00
commonStockSharesOutstanding 7160094.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 29708800.00
otherCurrentAssets 184000.00
totalLiab 9034300.00
totalStockholderEquity 20674500.00
deferredLongTermLiab 645600.00
otherCurrentLiab 1085200.00
commonStock 207100.00
capitalStock 207100.00
retainedEarnings -314624700.00
otherLiab 2492200.00
otherAssets 746500.00
cash 25037300.00
totalCurrentLiabilities 4287400.00
currentDeferredRevenue 712300.00
netDebt -21891500.00
shortTermDebt 891100.00
shortLongTermDebt 419100.00
shortLongTermDebtTotal 3145800.00
otherStockholderEquity 335092100.00
propertyPlantEquipment 2904800.00
totalCurrentAssets 26057500.00
netTangibleAssets 20674500.00
netReceivables 154100.00
inventory 682100.00
accountsPayable 1598800.00
nonCurrrentAssetsOther 746500.00
nonCurrentAssetsTotal 3651300.00
capitalLeaseObligations 2726700.00
nonCurrentLiabilitiesTotal 4746900.00
liabilitiesAndStockholdersEquity 29708800.00
cashAndShortTermInvestments 25037300.00
propertyPlantAndEquipmentGross 4255100.00
propertyPlantAndEquipmentNet 2904800.00
netWorkingCapital 21770100.00
netInvestedCapital 21093600.00
commonStockSharesOutstanding 6894596.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 40701700.00
otherCurrentAssets 112400.00
totalLiab 11096700.00
totalStockholderEquity 29605000.00
deferredLongTermLiab 662500.00
otherCurrentLiab 1188300.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings -304863500.00
otherLiab 2671800.00
otherAssets 763400.00
cash 35287200.00
totalCurrentLiabilities 6045400.00
currentDeferredRevenue 712300.00
netDebt -31720700.00
shortTermDebt 1187000.00
shortLongTermDebt 730000.00
shortLongTermDebtTotal 3566500.00
otherStockholderEquity 334261500.00
propertyPlantEquipment 3024500.00
totalCurrentAssets 36913800.00
netTangibleAssets 29605000.00
netReceivables 154100.00
inventory 1360100.00
accountsPayable 2957800.00
nonCurrrentAssetsOther 763400.00
nonCurrentAssetsTotal 3787900.00
capitalLeaseObligations 2836500.00
nonCurrentLiabilitiesTotal 5051300.00
liabilitiesAndStockholdersEquity 40701700.00
cashAndShortTermInvestments 35287200.00
propertyPlantAndEquipmentGross 4344200.00
propertyPlantAndEquipmentNet 3024500.00
netWorkingCapital 30868400.00
netInvestedCapital 30335000.00
commonStockSharesOutstanding 6893701.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 58725600.00
otherCurrentAssets 2208500.00
totalLiab 12673600.00
totalStockholderEquity 46052000.00
deferredLongTermLiab 498500.00
otherCurrentLiab 727300.00
commonStock 206900.00
capitalStock 206900.00
retainedEarnings -287380300.00
otherLiab 1247500.00
otherAssets 599400.00
cash 51986400.00
totalCurrentLiabilities 8926200.00
currentDeferredRevenue 1244000.00
netDebt -48004600.00
shortTermDebt 1481900.00
shortLongTermDebt 1037800.00
shortLongTermDebtTotal 3981800.00
otherStockholderEquity 333225400.00
propertyPlantEquipment 3132600.00
totalCurrentAssets 54993600.00
netTangibleAssets 46052000.00
netReceivables 681800.00
inventory 116900.00
accountsPayable 5473000.00
nonCurrrentAssetsOther 599400.00
nonCurrentAssetsTotal 3732000.00
capitalLeaseObligations 2944000.00
nonCurrentLiabilitiesTotal 3747400.00
liabilitiesAndStockholdersEquity 58725600.00
cashAndShortTermInvestments 51986400.00
propertyPlantAndEquipmentNet 3132600.00
netWorkingCapital 46067400.00
netInvestedCapital 47089800.00
commonStockSharesOutstanding 6886736.00
2022-03-31
date 2022-03-31
filing_date 2022-06-23
currency_symbol USD
totalAssets 74643400.00
otherCurrentAssets 71800.00
totalLiab 9928100.00
totalStockholderEquity 64715300.00
deferredLongTermLiab 468200.00
otherCurrentLiab 1329200.00
commonStock 206700.00
capitalStock 206700.00
retainedEarnings -267604000.00
otherLiab 1557600.00
otherAssets 569100.00
cash 68135300.00
totalCurrentLiabilities 5765100.00
currentDeferredRevenue 1244000.00
netDebt -65096600.00
shortTermDebt 433300.00
shortLongTermDebtTotal 3038700.00
otherStockholderEquity 332112600.00
propertyPlantEquipment 414300.00
totalCurrentAssets 70998000.00
netTangibleAssets 64715300.00
netReceivables 337900.00
inventory 2453000.00
accountsPayable 2758600.00
commonStockTotalEquity 206700.00
retainedEarningsTotalEquity -267604000.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 569100.00
nonCurrentAssetsTotal 3645400.00
capitalLeaseObligations 3038700.00
nonCurrentLiabilitiesOther 4163000.00
nonCurrentLiabilitiesTotal 4163000.00
capitalSurpluse 336080700.00
liabilitiesAndStockholdersEquity 74643400.00
cashAndShortTermInvestments 68135300.00
propertyPlantAndEquipmentNet 3076300.00
netWorkingCapital 65232900.00
netInvestedCapital 64715300.00
commonStockSharesOutstanding 6879241.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 90536100.00
otherCurrentAssets 77600.00
totalLiab 10558300.00
totalStockholderEquity 79977800.00
deferredLongTermLiab 455300.00
otherCurrentLiab 2627500.00
commonStock 206600.00
capitalStock 206600.00
retainedEarnings -250915700.00
otherLiab 1420300.00
otherAssets 556200.00
cash 83700200.00
totalCurrentLiabilities 6420800.00
currentDeferredRevenue 1420200.00
netDebt -80558600.00
shortTermDebt 424400.00
shortLongTermDebtTotal 3141600.00
otherStockholderEquity 330686900.00
propertyPlantEquipment 452800.00
totalCurrentAssets 86770300.00
netTangibleAssets 79977800.00
accountsPayable 1948700.00
commonStockTotalEquity 206600.00
retainedEarningsTotalEquity -250915700.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 556200.00
deferredLongTermAssetCharges 133500.00
nonCurrentAssetsTotal 3765800.00
capitalLeaseObligations 3141600.00
nonCurrentLiabilitiesOther 4137500.00
nonCurrentLiabilitiesTotal 4137500.00
capitalSurpluse 334655000.00
liabilitiesAndStockholdersEquity 90536100.00
cashAndShortTermInvestments 83700200.00
propertyPlantAndEquipmentNet 3209600.00
netWorkingCapital 80349500.00
netInvestedCapital 79977800.00
commonStockSharesOutstanding 6744283.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 100499700.00
otherCurrentAssets 55300.00
totalLiab 19840000.00
totalStockholderEquity 80659700.00
deferredLongTermLiab 488800.00
otherCurrentLiab 3430100.00
commonStock 196500.00
capitalStock 200400.00
retainedEarnings -240380600.00
otherLiab 1778200.00
otherAssets 536600.00
cash 93627100.00
totalCurrentLiabilities 7912200.00
currentDeferredRevenue 1420200.00
netDebt -90084900.00
shortTermDebt 402300.00
shortLongTermDebtTotal 3542200.00
otherStockholderEquity 320843800.00
propertyPlantEquipment 3525700.00
totalCurrentAssets 96437400.00
netTangibleAssets 80655800.00
accountsPayable 2659600.00
accumulatedOtherComprehensiveIncome -3900.00
commonStockTotalEquity 196500.00
preferredStockTotalEquity 3900.00
retainedEarningsTotalEquity -240380600.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 536600.00
deferredLongTermAssetCharges 167200.00
nonCurrentAssetsTotal 4062300.00
capitalLeaseObligations 3542200.00
nonCurrentLiabilitiesOther 11927800.00
nonCurrentLiabilitiesTotal 11927800.00
capitalSurpluse 324808000.00
liabilitiesAndStockholdersEquity 100499700.00
cashAndShortTermInvestments 93627100.00
propertyPlantAndEquipmentNet 3525700.00
netWorkingCapital 88525200.00
netInvestedCapital 80655800.00
commonStockSharesOutstanding 6440922.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 103907200.00
otherCurrentAssets 35600.00
totalLiab 18290400.00
totalStockholderEquity 85616800.00
deferredLongTermLiab 425500.00
otherCurrentLiab 2150000.00
commonStock 191600.00
capitalStock 195500.00
retainedEarnings -227586200.00
otherLiab 2136200.00
otherAssets 473300.00
cash 97776900.00
totalCurrentLiabilities 6267000.00
currentDeferredRevenue 1420200.00
netDebt -94143600.00
shortTermDebt 380600.00
shortLongTermDebtTotal 3633300.00
otherStockholderEquity 313011400.00
propertyPlantEquipment 3608100.00
totalCurrentAssets 99825800.00
netTangibleAssets 85612900.00
netReceivables 44000.00
inventory 1969300.00
accountsPayable 2316200.00
accumulatedOtherComprehensiveIncome -3900.00
commonStockTotalEquity 191600.00
preferredStockTotalEquity 3900.00
retainedEarningsTotalEquity -227586200.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 473300.00
nonCurrentAssetsTotal 4081400.00
capitalLeaseObligations 3633300.00
nonCurrentLiabilitiesOther 12023400.00
nonCurrentLiabilitiesTotal 12023400.00
capitalSurpluse 316975600.00
liabilitiesAndStockholdersEquity 103907200.00
cashAndShortTermInvestments 97776900.00
propertyPlantAndEquipmentGross 3608100.00
propertyPlantAndEquipmentNet 3608100.00
netWorkingCapital 93558800.00
netInvestedCapital 85612900.00
commonStockSharesOutstanding 6330799.00
2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol USD
totalAssets 108281300.00
otherCurrentAssets 26400.00
totalLiab 16302800.00
totalStockholderEquity 91978500.00
deferredLongTermLiab 529000.00
otherCurrentLiab 1562700.00
commonStock 180800.00
retainedEarnings -219841600.00
otherLiab 2490300.00
otherAssets 576800.00
cash 103108300.00
totalCurrentLiabilities 4189000.00
currentDeferredRevenue 1420200.00
netDebt -99389700.00
shortTermDebt 367800.00
shortLongTermDebtTotal 3718600.00
otherStockholderEquity 311639300.00
propertyPlantEquipment 3587000.00
totalCurrentAssets 104117500.00
netTangibleAssets 91974200.00
netReceivables 40600.00
inventory 942200.00
accountsPayable 838300.00
accumulatedOtherComprehensiveIncome -4300.00
commonStockTotalEquity 180800.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -219841600.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 576800.00
deferredLongTermAssetCharges 234100.00
nonCurrentAssetsTotal 4163800.00
capitalLeaseObligations 3718600.00
nonCurrentLiabilitiesOther 9623500.00
nonCurrentLiabilitiesTotal 12113800.00
capitalSurpluse 315603100.00
liabilitiesAndStockholdersEquity 108281300.00
cashAndShortTermInvestments 103108300.00
propertyPlantAndEquipmentGross 3587000.00
propertyPlantAndEquipmentNet 3587000.00
netWorkingCapital 99928500.00
netInvestedCapital 91974200.00
commonStockSharesOutstanding 4829285.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 109271100.00
otherCurrentAssets 2100.00
totalLiab 15460400.00
totalStockholderEquity 93810700.00
deferredLongTermLiab 3108400.00
otherCurrentLiab 507200.00
commonStock 138800.00
retainedEarnings -213630700.00
otherLiab 3108400.00
otherAssets 3893400.00
cash 104331100.00
totalCurrentLiabilities 2981100.00
currentDeferredRevenue 1244000.00
netDebt -100430400.00
shortTermDebt 453500.00
shortLongTermDebt 98400.00
shortLongTermDebtTotal 3900700.00
otherStockholderEquity 307302600.00
propertyPlantEquipment 382200.00
totalCurrentAssets 104995500.00
netTangibleAssets 93804800.00
accountsPayable 776400.00
accumulatedOtherComprehensiveIncome -5900.00
commonStockTotalEquity -3968100.00
preferredStockTotalEquity 5900.00
retainedEarningsTotalEquity -213630700.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 581300.00
deferredLongTermAssetCharges 292200.00
nonCurrentAssetsTotal 4275600.00
capitalLeaseObligations 300.00
longTermDebtTotal 300.00
nonCurrentLiabilitiesOther 9370600.00
nonCurrentLiabilitiesTotal 12479300.00
capitalSurpluse 311264800.00
liabilitiesAndStockholdersEquity 109271100.00
cashAndShortTermInvestments 104331100.00
propertyPlantAndEquipmentGross 382200.00
propertyPlantAndEquipmentNet 3694300.00
netWorkingCapital 102014400.00
netInvestedCapital 93903200.00
commonStockSharesOutstanding 2702867.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 20270700.00
otherCurrentAssets 3900.00
totalLiab 16048100.00
totalStockholderEquity 4222600.00
deferredLongTermLiab 3422000.00
otherCurrentLiab 186900.00
commonStock 74100.00
retainedEarnings -208332000.00
otherLiab 3422000.00
otherAssets 638000.00
cash 15399500.00
totalCurrentLiabilities 3301900.00
currentDeferredRevenue 1244000.00
netDebt -11075400.00
shortTermDebt 694600.00
shortLongTermDebt 352600.00
shortLongTermDebtTotal 4324100.00
otherStockholderEquity 212480500.00
propertyPlantEquipment 257600.00
totalCurrentAssets 15972100.00
netTangibleAssets 4218600.00
longTermDebt 87300.00
accountsPayable 1176400.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 74100.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -208332000.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 638000.00
deferredLongTermAssetCharges 321700.00
nonCurrentAssetsTotal 4298600.00
capitalLeaseObligations 1300.00
longTermDebtTotal 88600.00
nonCurrentLiabilitiesOther 9235600.00
nonCurrentLiabilitiesTotal 12746200.00
capitalSurpluse 216444600.00
liabilitiesAndStockholdersEquity 20270700.00
cashAndShortTermInvestments 15399500.00
propertyPlantAndEquipmentGross 3660600.00
propertyPlantAndEquipmentNet 3660600.00
netWorkingCapital 12670200.00
netInvestedCapital 4658500.00
commonStockSharesOutstanding 2236096.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 6166900.00
otherCurrentAssets 1600.00
totalLiab 11778600.00
totalStockholderEquity -5611700.00
deferredLongTermLiab 263900.00
otherCurrentLiab 607800.00
commonStock 55900.00
retainedEarnings -205034200.00
otherAssets 311700.00
cash 1545900.00
totalCurrentLiabilities 2673100.00
netDebt 2970000.00
shortTermDebt 758000.00
shortLongTermDebt 428900.00
shortLongTermDebtTotal 4515900.00
otherStockholderEquity 199366600.00
propertyPlantEquipment 3676300.00
totalCurrentAssets 2178900.00
netTangibleAssets -5615700.00
longTermDebt 124700.00
accountsPayable 1307300.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 55900.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -205034200.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 311700.00
nonCurrentAssetsTotal 3988000.00
capitalLeaseObligations 3962300.00
longTermDebtTotal 126800.00
nonCurrentLiabilitiesOther 8978700.00
nonCurrentLiabilitiesTotal 9105500.00
capitalSurpluse 203330700.00
liabilitiesAndStockholdersEquity 6166900.00
cashAndShortTermInvestments 1545900.00
propertyPlantAndEquipmentGross 3676300.00
propertyPlantAndEquipmentNet 3676300.00
netWorkingCapital -494200.00
netInvestedCapital -5062100.00
commonStockSharesOutstanding 1710710.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
totalAssets 5772300.00
otherCurrentAssets 2700.00
totalLiab 11501700.00
totalStockholderEquity -5729400.00
deferredLongTermLiab 355100.00
otherCurrentLiab 561500.00
commonStock 49300.00
retainedEarnings -201907400.00
otherAssets 402900.00
cash 1355100.00
totalCurrentLiabilities 2771300.00
netDebt 2736700.00
shortTermDebt 373200.00
shortLongTermDebt 56500.00
shortLongTermDebtTotal 4091800.00
otherStockholderEquity 196128700.00
propertyPlantEquipment 3789200.00
totalCurrentAssets 1580200.00
netTangibleAssets -5733400.00
accountsPayable 1836600.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 49300.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -201907400.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 402900.00
nonCurrentAssetsTotal 4192100.00
capitalLeaseObligations 4035300.00
longTermDebtTotal 3000.00
nonCurrentLiabilitiesOther 8730400.00
nonCurrentLiabilitiesTotal 8730400.00
capitalSurpluse 200092800.00
liabilitiesAndStockholdersEquity 5772300.00
cashAndShortTermInvestments 1355100.00
propertyPlantAndEquipmentGross 3789200.00
propertyPlantAndEquipmentNet 3789200.00
netWorkingCapital -1191100.00
netInvestedCapital -5676900.00
commonStockSharesOutstanding 1569044.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 5330800.00
otherCurrentAssets 48200.00
totalLiab 11425400.00
totalStockholderEquity -6094600.00
otherCurrentLiab 951300.00
commonStock 44200.00
retainedEarnings -198640700.00
otherAssets 47800.00
cash 1063300.00
totalCurrentLiabilities 2936800.00
netDebt 3114100.00
shortTermDebt 375100.00
shortLongTermDebt 70500.00
shortLongTermDebtTotal 4177400.00
otherStockholderEquity 192501900.00
propertyPlantEquipment 3900700.00
totalCurrentAssets 1382300.00
netTangibleAssets -6098600.00
accountsPayable 1610400.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 44200.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -198640700.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 47800.00
nonCurrentAssetsTotal 3948500.00
capitalLeaseObligations 4106900.00
longTermDebtTotal 3900.00
nonCurrentLiabilitiesOther 8484700.00
nonCurrentLiabilitiesTotal 8488600.00
capitalSurpluse 196466000.00
liabilitiesAndStockholdersEquity 5330800.00
cashAndShortTermInvestments 1063300.00
propertyPlantAndEquipmentGross 3900700.00
propertyPlantAndEquipmentNet 3900700.00
commonStockSharesOutstanding 1438628.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 8735500.00
otherCurrentAssets 10100.00
totalLiab 12365900.00
totalStockholderEquity -3630400.00
otherCurrentLiab 2215500.00
commonStock 42800.00
retainedEarnings -192679200.00
otherAssets 47800.00
cash 4072400.00
totalCurrentLiabilities 4117300.00
netDebt 263700.00
shortTermDebt 452000.00
shortLongTermDebt 159300.00
shortLongTermDebtTotal 4336100.00
otherStockholderEquity 189006000.00
propertyPlantEquipment 4010800.00
totalCurrentAssets 4676900.00
netTangibleAssets -3634400.00
netReceivables 0.00
accountsPayable 1449800.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 42800.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -192679200.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 47800.00
nonCurrentAssetsTotal 4058600.00
capitalLeaseObligations 4176800.00
longTermDebtTotal 4700.00
nonCurrentLiabilitiesOther 8243900.00
nonCurrentLiabilitiesTotal 8248600.00
capitalSurpluse 192970100.00
liabilitiesAndStockholdersEquity 8735500.00
cashAndShortTermInvestments 4072400.00
propertyPlantAndEquipmentGross 4010800.00
propertyPlantAndEquipmentNet 4010800.00
commonStockSharesOutstanding 1420764.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 12947300.00
otherCurrentAssets 7000.00
totalLiab 11321500.00
totalStockholderEquity 1625800.00
otherCurrentLiab 1847000.00
commonStock 42800.00
retainedEarnings -187343300.00
otherAssets 47800.00
cash 8297100.00
totalCurrentLiabilities 3308400.00
netDebt -3807200.00
shortTermDebt 527500.00
shortLongTermDebt 246400.00
shortLongTermDebtTotal 4489900.00
otherStockholderEquity 188926300.00
propertyPlantEquipment 4119800.00
totalCurrentAssets 8779700.00
netTangibleAssets 1621800.00
netReceivables 300000.00
accountsPayable 933900.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 42800.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -187343300.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 47800.00
nonCurrentAssetsTotal 4167600.00
capitalLeaseObligations 4243500.00
longTermDebtTotal 5500.00
nonCurrentLiabilitiesOther 8007600.00
nonCurrentLiabilitiesTotal 8013100.00
capitalSurpluse 192890400.00
liabilitiesAndStockholdersEquity 12947300.00
cashAndShortTermInvestments 8297100.00
propertyPlantAndEquipmentGross 4119800.00
propertyPlantAndEquipmentNet 4119800.00
commonStockSharesOutstanding 1420764.00
2019-03-31
date 2019-03-31
filing_date 2019-06-25
currency_symbol USD
totalAssets 14011700.00
otherCurrentAssets 20500.00
totalLiab 6936500.00
totalStockholderEquity 7075200.00
deferredLongTermLiab 381100.00
otherCurrentLiab 1685600.00
commonStock 42800.00
retainedEarnings -181133400.00
otherLiab 381100.00
otherAssets 47800.00
cash 13100300.00
totalCurrentLiabilities 2800900.00
netDebt -13033700.00
shortTermDebt 60300.00
shortLongTermDebt 57300.00
shortLongTermDebtTotal 66600.00
otherStockholderEquity 188165800.00
propertyPlantEquipment 312700.00
totalCurrentAssets 13651200.00
netTangibleAssets 7071200.00
netReceivables 300000.00
inventory 230400.00
accountsPayable 1055000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 42800.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -181133400.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 47800.00
nonCurrentAssetsTotal 360500.00
capitalLeaseObligations 9300.00
longTermDebtTotal 6300.00
nonCurrentLiabilitiesOther 3748200.00
nonCurrentLiabilitiesTotal 4135600.00
capitalSurpluse 192129900.00
liabilitiesAndStockholdersEquity 14011700.00
cashAndShortTermInvestments 13100300.00
propertyPlantAndEquipmentGross 312700.00
propertyPlantAndEquipmentNet 312700.00
commonStockSharesOutstanding 1166486.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 7521800.00
otherCurrentAssets 52800.00
totalLiab 5829000.00
totalStockholderEquity 1692800.00
deferredLongTermLiab 399800.00
otherCurrentLiab 827100.00
commonStock 31200.00
retainedEarnings -175410100.00
otherLiab 399800.00
otherAssets 47800.00
cash 6285300.00
totalCurrentLiabilities 1965800.00
netDebt -6226200.00
shortTermDebt 52000.00
shortLongTermDebtTotal 59100.00
otherStockholderEquity 177071700.00
propertyPlantEquipment 334900.00
totalCurrentAssets 7139100.00
netTangibleAssets 1688800.00
accountsPayable 1086700.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 31200.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -175410100.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 47800.00
nonCurrentAssetsTotal 382700.00
capitalLeaseObligations 7100.00
longTermDebtTotal 7100.00
nonCurrentLiabilitiesOther 3456300.00
nonCurrentLiabilitiesTotal 3863200.00
capitalSurpluse 181035800.00
liabilitiesAndStockholdersEquity 7521800.00
cashAndShortTermInvestments 6285300.00
propertyPlantAndEquipmentGross 334900.00
propertyPlantAndEquipmentNet 334900.00
commonStockSharesOutstanding 1023209.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 8889200.00
intangibleAssets 0.00
otherCurrentAssets 5400.00
totalLiab 4900000.00
totalStockholderEquity 3989200.00
deferredLongTermLiab 418500.00
otherCurrentLiab 599700.00
commonStock 28700.00
retainedEarnings -168193300.00
otherLiab 418500.00
goodWill 0.00
otherAssets 47800.00
cash 7831600.00
totalCurrentLiabilities 1308200.00
netDebt -7705300.00
shortTermDebt 118400.00
shortLongTermDebtTotal 126300.00
otherStockholderEquity 172153800.00
propertyPlantEquipment 361800.00
totalCurrentAssets 8479600.00
netTangibleAssets 3985200.00
shortTermInvestments 0.00
longTermDebt 8000.00
inventory 0.00
accountsPayable 590100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28700.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -168193300.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 47800.00
nonCurrentAssetsTotal 409600.00
capitalLeaseObligations 7900.00
longTermDebtTotal 7900.00
nonCurrentLiabilitiesOther 3165400.00
nonCurrentLiabilitiesTotal 3591800.00
capitalSurpluse 176117900.00
liabilitiesAndStockholdersEquity 8889200.00
cashAndShortTermInvestments 7831600.00
propertyPlantAndEquipmentGross 361800.00
propertyPlantAndEquipmentNet 361800.00
commonStockSharesOutstanding 860507.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 8255300.00
intangibleAssets 0.00
otherCurrentAssets 11800.00
totalLiab 5033600.00
totalStockholderEquity 3221700.00
deferredLongTermLiab 272000.00
otherCurrentLiab 1057900.00
commonStock 23200.00
retainedEarnings -160758300.00
otherLiab 272000.00
goodWill 0.00
otherAssets 47800.00
cash 7231200.00
totalCurrentLiabilities 1871200.00
netDebt -7038800.00
shortTermDebt 183800.00
shortLongTermDebt 192400.00
shortLongTermDebtTotal 192400.00
otherStockholderEquity 163956800.00
propertyPlantEquipment 359000.00
totalCurrentAssets 7848500.00
netTangibleAssets 3217700.00
shortTermInvestments 0.00
longTermDebt 9000.00
inventory 0.00
accountsPayable 629500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23200.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -160758300.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 47800.00
nonCurrentAssetsTotal 406800.00
capitalLeaseObligations 8600.00
longTermDebtTotal 8600.00
nonCurrentLiabilitiesOther 2881800.00
nonCurrentLiabilitiesTotal 3162400.00
capitalSurpluse 167920900.00
liabilitiesAndStockholdersEquity 8255300.00
cashAndShortTermInvestments 7231200.00
propertyPlantAndEquipmentGross 359000.00
propertyPlantAndEquipmentNet 359000.00
commonStockSharesOutstanding 766235.00
2018-03-31
date 2018-03-31
filing_date 2018-06-26
currency_symbol USD
totalAssets 11278300.00
intangibleAssets 0.00
otherCurrentAssets 644800.00
totalLiab 4361700.00
totalStockholderEquity 6916600.00
deferredLongTermLiab 285600.00
otherCurrentLiab 206300.00
commonStock 23100.00
retainedEarnings -156543800.00
otherLiab 285600.00
goodWill 0.00
otherAssets 47800.00
cash 10378300.00
totalCurrentLiabilities 1458500.00
netDebt -10312500.00
shortTermDebt 56500.00
shortLongTermDebt 65800.00
shortLongTermDebtTotal 65800.00
otherStockholderEquity 163437300.00
propertyPlantEquipment 207400.00
totalCurrentAssets 11023100.00
netTangibleAssets 6912600.00
shortTermInvestments 0.00
longTermDebt 9000.00
inventory 0.00
accountsPayable 1195700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23100.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -156543800.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 47800.00
nonCurrentAssetsTotal 255200.00
capitalLeaseObligations 9300.00
longTermDebtTotal 9300.00
nonCurrentLiabilitiesOther 2608300.00
nonCurrentLiabilitiesTotal 2903200.00
capitalSurpluse 167401400.00
liabilitiesAndStockholdersEquity 11278300.00
cashAndShortTermInvestments 10378300.00
propertyPlantAndEquipmentGross 207400.00
propertyPlantAndEquipmentNet 207400.00
commonStockSharesOutstanding 757250.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 14242800.00
intangibleAssets 0.00
otherCurrentAssets 23700.00
totalLiab 3980000.00
totalStockholderEquity 10262800.00
deferredLongTermLiab 299100.00
otherCurrentLiab 770900.00
commonStock 22700.00
retainedEarnings -152465000.00
otherLiab 2643000.00
goodWill 0.00
otherAssets 48000.00
cash 13031800.00
totalCurrentLiabilities 1326500.00
netDebt -12975500.00
shortTermDebt 46300.00
shortLongTermDebt 56300.00
shortLongTermDebtTotal 56300.00
otherStockholderEquity 162705100.00
propertyPlantEquipment 222800.00
totalCurrentAssets 13972200.00
netTangibleAssets 10258800.00
shortTermInvestments 0.00
longTermDebt 10000.00
inventory 0.00
accountsPayable 509300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22700.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -152465000.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 47800.00
nonCurrentAssetsTotal 270600.00
capitalLeaseObligations 10000.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesOther 2344400.00
nonCurrentLiabilitiesTotal 2653500.00
capitalSurpluse 166669200.00
liabilitiesAndStockholdersEquity 14242800.00
cashAndShortTermInvestments 13031800.00
propertyPlantAndEquipmentGross 222800.00
propertyPlantAndEquipmentNet 222800.00
commonStockSharesOutstanding 463188.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2617500.00
intangibleAssets 0.00
otherCurrentAssets 44600.00
totalLiab 4289100.00
totalStockholderEquity -1671600.00
deferredLongTermLiab 312700.00
otherCurrentLiab 625600.00
commonStock 11800.00
retainedEarnings -149261000.00
otherLiab 2394000.00
goodWill 0.00
otherAssets 48000.00
cash 1764400.00
totalCurrentLiabilities 1884300.00
netDebt -1646000.00
shortTermDebt 107700.00
shortLongTermDebt 118400.00
shortLongTermDebtTotal 118400.00
otherStockholderEquity 147577600.00
propertyPlantEquipment 242000.00
totalCurrentAssets 2327700.00
netTangibleAssets -1675600.00
shortTermInvestments 0.00
longTermDebt 11000.00
inventory 0.00
accountsPayable 1151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11800.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -149261000.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 47800.00
nonCurrentAssetsTotal 289800.00
capitalLeaseObligations 10700.00
longTermDebtTotal 10700.00
nonCurrentLiabilitiesOther 2081400.00
nonCurrentLiabilitiesTotal 2404800.00
capitalSurpluse 151541700.00
liabilitiesAndStockholdersEquity 2617500.00
cashAndShortTermInvestments 1764400.00
propertyPlantAndEquipmentGross 242000.00
propertyPlantAndEquipmentNet 242000.00
commonStockSharesOutstanding 329734.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 2436900.00
intangibleAssets 0.00
otherCurrentAssets 12200.00
totalLiab 3043700.00
totalStockholderEquity -606800.00
deferredLongTermLiab 202500.00
otherCurrentLiab 204900.00
commonStock 9400.00
retainedEarnings -144264000.00
otherLiab 2028000.00
goodWill 0.00
otherAssets 48000.00
cash 1628200.00
totalCurrentLiabilities 1004800.00
netDebt -1449000.00
shortTermDebt 167900.00
shortLongTermDebt 179200.00
shortLongTermDebtTotal 179200.00
otherStockholderEquity 143647800.00
propertyPlantEquipment 262900.00
totalCurrentAssets 2126200.00
netTangibleAssets -610800.00
shortTermInvestments 0.00
longTermDebt 11000.00
inventory 0.00
accountsPayable 632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9400.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -144264000.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 47800.00
nonCurrentAssetsTotal 310700.00
capitalLeaseObligations 11300.00
longTermDebtTotal 11300.00
nonCurrentLiabilitiesOther 1825100.00
nonCurrentLiabilitiesTotal 2038900.00
capitalSurpluse 147611900.00
liabilitiesAndStockholdersEquity 2436900.00
cashAndShortTermInvestments 1628200.00
propertyPlantAndEquipmentGross 262900.00
propertyPlantAndEquipmentNet 262900.00
commonStockSharesOutstanding 301140.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 3712200.00
intangibleAssets 0.00
otherCurrentAssets 6400.00
totalLiab 3096400.00
totalStockholderEquity 615800.00
deferredLongTermLiab 139200.00
otherCurrentLiab 443000.00
commonStock 9000.00
retainedEarnings -141998700.00
otherLiab 1716000.00
goodWill 0.00
otherAssets 47000.00
cash 2921300.00
totalCurrentLiabilities 1367500.00
netDebt -2852200.00
shortTermDebt 57200.00
shortLongTermDebt 69100.00
shortLongTermDebtTotal 69100.00
otherStockholderEquity 142605500.00
propertyPlantEquipment 286500.00
totalCurrentAssets 3377900.00
netTangibleAssets 611800.00
shortTermInvestments 0.00
longTermDebt 12000.00
inventory 0.00
accountsPayable 867300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -141998700.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 47800.00
nonCurrentAssetsTotal 334300.00
capitalLeaseObligations 11900.00
longTermDebtTotal 11900.00
nonCurrentLiabilitiesOther 1577800.00
nonCurrentLiabilitiesTotal 1728900.00
capitalSurpluse 146569600.00
liabilitiesAndStockholdersEquity 3712200.00
cashAndShortTermInvestments 2921300.00
propertyPlantAndEquipmentGross 286500.00
propertyPlantAndEquipmentNet 286500.00
commonStockSharesOutstanding 286085.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 5876100.00
intangibleAssets 0.00
otherCurrentAssets 5800.00
totalLiab 3287500.00
totalStockholderEquity 2588600.00
deferredLongTermLiab 75900.00
otherCurrentLiab 961800.00
commonStock 8700.00
retainedEarnings -139449900.00
otherLiab 1415000.00
goodWill 0.00
otherAssets 48000.00
cash 4372000.00
totalCurrentLiabilities 1872300.00
netDebt -4335900.00
shortTermDebt 36100.00
shortLongTermDebt 36100.00
shortLongTermDebtTotal 36100.00
otherStockholderEquity 142029800.00
propertyPlantEquipment 59900.00
totalCurrentAssets 5768400.00
netTangibleAssets 2584600.00
shortTermInvestments 0.00
netReceivables 1250000.00
longTermDebt 0.00
inventory 140600.00
accountsPayable 874400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8700.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -139449900.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 47800.00
nonCurrentAssetsTotal 107700.00
nonCurrentLiabilitiesOther 1339300.00
nonCurrentLiabilitiesTotal 1415200.00
capitalSurpluse 145993900.00
liabilitiesAndStockholdersEquity 5876100.00
cashAndShortTermInvestments 4372000.00
propertyPlantAndEquipmentGross 59900.00
propertyPlantAndEquipmentNet 59900.00
commonStockSharesOutstanding 279394.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 7023000.00
intangibleAssets 0.00
otherCurrentAssets 3200.00
totalLiab 2935900.00
totalStockholderEquity 4087100.00
deferredLongTermLiab 0.00
otherCurrentLiab 795000.00
commonStock 8400.00
retainedEarnings -136811400.00
otherLiab 1139000.00
goodWill 0.00
otherAssets 48000.00
cash 6257100.00
totalCurrentLiabilities 1796900.00
netDebt -6185400.00
shortTermDebt 71700.00
shortLongTermDebtTotal 71700.00
otherStockholderEquity 140890100.00
propertyPlantEquipment 69000.00
totalCurrentAssets 6906000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 930200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8400.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity 0.00
treasuryStock -3968000.00
nonCurrrentAssetsOther 47800.00
nonCurrentAssetsTotal 117000.00
nonCurrentLiabilitiesTotal 1139000.00
liabilitiesAndStockholdersEquity 7023000.00
cashAndShortTermInvestments 6257100.00
propertyPlantAndEquipmentGross 69200.00
propertyPlantAndEquipmentNet 69200.00
commonStockSharesOutstanding 268054.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 8757800.00
intangibleAssets 0.00
otherCurrentAssets 3200.00
totalLiab 2595300.00
totalStockholderEquity 6162500.00
deferredLongTermLiab 47600.00
otherCurrentLiab 564800.00
commonStock 8100.00
retainedEarnings -133710300.00
otherLiab 994000.00
goodWill 0.00
otherAssets 47000.00
cash 8499900.00
totalCurrentLiabilities 1601700.00
netDebt -8393100.00
shortTermDebt 106800.00
shortLongTermDebtTotal 106800.00
otherStockholderEquity 139864700.00
propertyPlantEquipment 76300.00
totalCurrentAssets 8634600.00
netTangibleAssets 6158500.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 930100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8100.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -133710300.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 46900.00
nonCurrentAssetsTotal 123200.00
nonCurrentLiabilitiesOther 946000.00
nonCurrentLiabilitiesTotal 993600.00
capitalSurpluse 143828800.00
liabilitiesAndStockholdersEquity 8757800.00
cashAndShortTermInvestments 8499900.00
propertyPlantAndEquipmentGross 76300.00
propertyPlantAndEquipmentNet 76300.00
commonStockSharesOutstanding 169928.00
2016-03-31
date 2016-03-31
filing_date 2016-06-24
currency_symbol USD
totalAssets 989800.00
intangibleAssets 0.00
otherCurrentAssets 426800.00
totalLiab 3967000.00
totalStockholderEquity -2977200.00
deferredLongTermLiab 55500.00
otherCurrentLiab 814000.00
commonStock 2600.00
retainedEarnings -131743200.00
otherLiab 2145000.00
goodWill 0.00
otherAssets 47000.00
cash 428500.00
totalCurrentLiabilities 1794700.00
netDebt -356600.00
shortTermDebt 44700.00
shortLongTermDebt 43600.00
shortLongTermDebtTotal 71900.00
otherStockholderEquity 128763400.00
propertyPlantEquipment 87600.00
totalCurrentAssets 855300.00
netTangibleAssets -2983700.00
shortTermInvestments 0.00
longTermDebt 27200.00
inventory 0.00
accountsPayable 936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600.00
preferredStockTotalEquity 6500.00
retainedEarningsTotalEquity -131743200.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 46900.00
nonCurrentAssetsTotal 134500.00
longTermDebtTotal 27200.00
nonCurrentLiabilitiesOther 2089600.00
nonCurrentLiabilitiesTotal 2172300.00
capitalSurpluse 132725000.00
liabilitiesAndStockholdersEquity 989800.00
cashAndShortTermInvestments 428500.00
propertyPlantAndEquipmentGross 87600.00
propertyPlantAndEquipmentNet 87600.00
commonStockSharesOutstanding 70713.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 2012200.00
intangibleAssets 0.00
otherCurrentAssets 1700.00
totalLiab 3610500.00
totalStockholderEquity -1598300.00
deferredLongTermLiab 63500.00
otherCurrentLiab 929100.00
commonStock 2000.00
retainedEarnings -123241500.00
otherLiab 1479000.00
goodWill 0.00
otherAssets 47000.00
cash 1158400.00
totalCurrentLiabilities 2101600.00
netDebt -1053900.00
shortTermDebt 74900.00
shortLongTermDebtTotal 104500.00
otherStockholderEquity 121641200.00
propertyPlantEquipment 78600.00
totalCurrentAssets 1886700.00
netTangibleAssets -1602400.00
shortTermInvestments 0.00
longTermDebt 29300.00
inventory 0.00
accountsPayable 1097600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4100.00
retainedEarningsTotalEquity -123241500.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 46900.00
nonCurrentAssetsTotal 125500.00
capitalLeaseObligations 300.00
longTermDebtTotal 29600.00
nonCurrentLiabilitiesOther 1415800.00
nonCurrentLiabilitiesTotal 1508900.00
capitalSurpluse 125605200.00
liabilitiesAndStockholdersEquity 2012200.00
cashAndShortTermInvestments 1158400.00
propertyPlantAndEquipmentGross 78600.00
propertyPlantAndEquipmentNet 78600.00
commonStockSharesOutstanding 58855.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 1932500.00
intangibleAssets 0.00
otherCurrentAssets 3400.00
totalLiab 3257400.00
totalStockholderEquity -1324900.00
deferredLongTermLiab 71400.00
otherCurrentLiab 1130900.00
commonStock 1900.00
retainedEarnings -121094900.00
otherLiab 877000.00
goodWill 0.00
otherAssets 47000.00
cash 694000.00
totalCurrentLiabilities 2348700.00
netDebt -554500.00
shortTermDebt 107500.00
shortLongTermDebtTotal 139500.00
otherStockholderEquity 119768100.00
propertyPlantEquipment 88200.00
totalCurrentAssets 1797400.00
netTangibleAssets -1328800.00
shortTermInvestments 0.00
longTermDebt 31400.00
inventory 0.00
accountsPayable 1110300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1900.00
preferredStockTotalEquity 3900.00
retainedEarningsTotalEquity -121094900.00
treasuryStock 3968100.00
nonCurrrentAssetsOther 46900.00
nonCurrentAssetsTotal 135100.00
capitalLeaseObligations 600.00
longTermDebtTotal 32000.00
nonCurrentLiabilitiesOther 805300.00
nonCurrentLiabilitiesTotal 908700.00
capitalSurpluse 123732300.00
liabilitiesAndStockholdersEquity 1932500.00
cashAndShortTermInvestments 694000.00
propertyPlantAndEquipmentGross 88200.00
propertyPlantAndEquipmentNet 88200.00
commonStockSharesOutstanding 54146.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 1743800.00
intangibleAssets 0.00
otherCurrentAssets 3200.00
totalLiab 4609700.00
totalStockholderEquity -2865900.00
deferredLongTermLiab 78300.00
otherCurrentLiab 1382200.00
commonStock 1700.00
retainedEarnings -114046800.00
otherLiab 512000.00
goodWill 0.00
otherAssets 47000.00
cash 121000.00
totalCurrentLiabilities 3278700.00
netDebt 1265100.00
shortTermDebt 346700.00
shortLongTermDebtTotal 1386100.00
otherStockholderEquity 111179200.00
propertyPlantEquipment 102600.00
totalCurrentAssets 1594300.00
netTangibleAssets -2866400.00
shortTermInvestments 0.00
longTermDebt 1038500.00
inventory 0.00
accountsPayable 1549800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700.00
preferredStockTotalEquity 500.00
retainedEarningsTotalEquity -114046800.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 46900.00
nonCurrentAssetsTotal 149500.00
capitalLeaseObligations 900.00
longTermDebtTotal 1039400.00
nonCurrentLiabilitiesOther 213300.00
nonCurrentLiabilitiesTotal 1331000.00
capitalSurpluse 115143800.00
liabilitiesAndStockholdersEquity 1743800.00
cashAndShortTermInvestments 121000.00
propertyPlantAndEquipmentGross 102600.00
propertyPlantAndEquipmentNet 102600.00
commonStockSharesOutstanding 51983.00
2015-03-31
date 2015-03-31
filing_date 2015-06-29
currency_symbol USD
totalAssets 269700.00
intangibleAssets 0.00
otherCurrentAssets 5000.00
totalLiab 20812500.00
totalStockholderEquity -20542800.00
deferredLongTermLiab 83000.00
otherCurrentLiab 1206500.00
commonStock 1700.00
retainedEarnings -84522700.00
otherLiab 3138000.00
goodWill 0.00
otherAssets 47000.00
cash 70000.00
totalCurrentLiabilities 17388100.00
netDebt 14193400.00
shortTermDebt 13930500.00
shortLongTermDebt 9771900.00
shortLongTermDebtTotal 14263400.00
otherStockholderEquity 63978200.00
propertyPlantEquipment 117100.00
totalCurrentAssets 105700.00
netTangibleAssets -20543300.00
shortTermInvestments 0.00
longTermDebt 287000.00
inventory 0.00
accountsPayable 2251100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700.00
preferredStockTotalEquity 500.00
retainedEarningsTotalEquity -84522700.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 46900.00
nonCurrentAssetsTotal 164000.00
capitalLeaseObligations 1100.00
longTermDebtTotal 1100.00
nonCurrentLiabilitiesOther 3340300.00
nonCurrentLiabilitiesTotal 3424400.00
capitalSurpluse 67945800.00
liabilitiesAndStockholdersEquity 269700.00
cashAndShortTermInvestments 70000.00
propertyPlantAndEquipmentGross 117100.00
propertyPlantAndEquipmentNet 117100.00
commonStockSharesOutstanding 48790.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 259400.00
intangibleAssets 0.00
otherCurrentAssets 6800.00
totalLiab 18042600.00
totalStockholderEquity -17783200.00
deferredLongTermLiab 87700.00
otherCurrentLiab 1192800.00
commonStock 1400.00
retainedEarnings -78301400.00
otherLiab 3348000.00
goodWill 0.00
otherAssets 47000.00
cash 13200.00
totalCurrentLiabilities 10763600.00
netDebt 11888000.00
shortTermDebt 7155500.00
shortLongTermDebtTotal 11901200.00
otherStockholderEquity 60516800.00
propertyPlantEquipment 137000.00
totalCurrentAssets 75500.00
netTangibleAssets -17783700.00
shortTermInvestments 0.00
longTermDebt 3620200.00
inventory 0.00
accountsPayable 2415300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400.00
preferredStockTotalEquity 500.00
retainedEarningsTotalEquity -78301400.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 46900.00
nonCurrentAssetsTotal 183900.00
capitalLeaseObligations 1400.00
longTermDebtTotal 3621600.00
nonCurrentLiabilitiesOther 3569700.00
nonCurrentLiabilitiesTotal 7279000.00
capitalSurpluse 64484400.00
liabilitiesAndStockholdersEquity 259400.00
cashAndShortTermInvestments 13200.00
propertyPlantAndEquipmentGross 137000.00
propertyPlantAndEquipmentNet 137000.00
commonStockSharesOutstanding 43410.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 386900.00
intangibleAssets 0.00
otherCurrentAssets 3800.00
totalLiab 17756100.00
totalStockholderEquity -17369200.00
deferredLongTermLiab 92400.00
otherCurrentLiab 857400.00
commonStock 1400.00
retainedEarnings -77211100.00
otherLiab 4699000.00
goodWill 0.00
otherAssets 47000.00
cash -2500.00
totalCurrentLiabilities 6893500.00
netDebt 11161800.00
shortTermDebt 3788500.00
shortLongTermDebtTotal 11159300.00
otherStockholderEquity 59840500.00
propertyPlantEquipment 150100.00
totalCurrentAssets 189900.00
netTangibleAssets -17369700.00
shortTermInvestments 0.00
netReceivables 2000.00
longTermDebt 6163000.00
inventory 186600.00
accountsPayable 2247600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400.00
preferredStockTotalEquity 500.00
retainedEarningsTotalEquity -77211100.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 46900.00
nonCurrentAssetsTotal 197000.00
capitalLeaseObligations 1600.00
longTermDebtTotal 1600.00
nonCurrentLiabilitiesOther 10768600.00
nonCurrentLiabilitiesTotal 10862600.00
capitalSurpluse 64001000.00
liabilitiesAndStockholdersEquity 386900.00
cashAndShortTermInvestments -2500.00
propertyPlantAndEquipmentGross 150100.00
propertyPlantAndEquipmentNet 150100.00
commonStockSharesOutstanding 43303.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 764700.00
intangibleAssets 0.00
otherCurrentAssets 7700.00
totalLiab 16155300.00
totalStockholderEquity -15390600.00
deferredLongTermLiab 95900.00
otherCurrentLiab 810200.00
commonStock 28200.00
retainedEarnings -75190200.00
otherLiab 5833000.00
goodWill 0.00
otherAssets 47000.00
cash 400700.00
totalCurrentLiabilities 6196600.00
netDebt 8246500.00
shortTermDebt 3485600.00
shortLongTermDebtTotal 8647200.00
otherStockholderEquity 59771400.00
propertyPlantEquipment 163200.00
totalCurrentAssets 554600.00
netTangibleAssets -15391100.00
shortTermInvestments 0.00
netReceivables 5300.00
longTermDebt 4125000.00
inventory 140900.00
accountsPayable 1900800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28200.00
preferredStockTotalEquity 500.00
retainedEarningsTotalEquity -75190200.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 46900.00
nonCurrentAssetsTotal 210100.00
capitalLeaseObligations 1900.00
longTermDebtTotal 1900.00
nonCurrentLiabilitiesOther 9860900.00
nonCurrentLiabilitiesTotal 9958700.00
capitalSurpluse 63937100.00
liabilitiesAndStockholdersEquity 764700.00
cashAndShortTermInvestments 400700.00
propertyPlantAndEquipmentGross 163200.00
propertyPlantAndEquipmentNet 163200.00
commonStockSharesOutstanding 40983.00
2014-03-31
date 2014-03-31
filing_date 2014-06-25
currency_symbol USD
totalAssets 263700.00
intangibleAssets 0.00
otherCurrentAssets 12500.00
totalLiab 13063600.00
totalStockholderEquity -12799900.00
deferredLongTermLiab 0.00
otherCurrentLiab 629200.00
commonStock 26200.00
retainedEarnings -500.00
otherLiab 3937000.00
goodWill 0.00
otherAssets 47000.00
cash -6000.00
totalCurrentLiabilities 5205700.00
netDebt 6925200.00
shortTermDebt 2132600.00
shortLongTermDebtTotal 6919200.00
otherStockholderEquity 57810800.00
propertyPlantEquipment 176000.00
totalCurrentAssets 40500.00
shortTermInvestments 0.00
netReceivables 2800.00
longTermDebt 3921000.00
inventory 31200.00
accountsPayable 2443900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70636900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26200.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock -3968000.00
nonCurrrentAssetsOther 46900.00
nonCurrentAssetsTotal 223200.00
nonCurrentLiabilitiesTotal 7857900.00
liabilitiesAndStockholdersEquity 263700.00
cashAndShortTermInvestments -6000.00
propertyPlantAndEquipmentGross 176300.00
propertyPlantAndEquipmentNet 176300.00
commonStockSharesOutstanding 38725.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 328900.00
intangibleAssets 0.00
otherCurrentAssets 70600.00
totalLiab 11999200.00
totalStockholderEquity -11670300.00
deferredLongTermLiab 97300.00
otherCurrentLiab 542800.00
commonStock 25300.00
retainedEarnings -68812300000.00
otherLiab 3517000.00
goodWill 0.00
otherAssets 47000.00
cash 20700.00
totalCurrentLiabilities 3712300.00
netDebt 6364700.00
shortTermDebt 912900.00
shortLongTermDebtTotal 6385400.00
otherStockholderEquity 68869416200.00
propertyPlantEquipment 190700.00
totalCurrentAssets 91300.00
netTangibleAssets -11670800.00
shortTermInvestments 0.00
longTermDebt 4770000.00
inventory 0.00
accountsPayable 2256600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68812300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25300.00
preferredStockTotalEquity 500.00
retainedEarningsTotalEquity -68812300.00
treasuryStock 3968100.00
nonCurrrentAssetsOther 46900.00
nonCurrentAssetsTotal 237600.00
capitalLeaseObligations 2400.00
longTermDebtTotal 2400.00
nonCurrentLiabilitiesOther 8187200.00
nonCurrentLiabilitiesTotal 8286900.00
capitalSurpluse 61282400.00
liabilitiesAndStockholdersEquity 328900.00
cashAndShortTermInvestments 20700.00
propertyPlantAndEquipmentGross 190700.00
propertyPlantAndEquipmentNet 190700.00
commonStockSharesOutstanding 37018.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 406000.00
intangibleAssets 0.00
otherCurrentAssets 16200.00
totalLiab 13160200.00
totalStockholderEquity -12754200.00
deferredLongTermLiab 0.00
otherCurrentLiab 492000.00
commonStock 24500.00
retainedEarnings -68943300000.00
otherLiab 5277000.00
goodWill 0.00
otherAssets 47000.00
cash 6500.00
totalCurrentLiabilities 3253400.00
netDebt 5939000.00
shortTermDebt 777400.00
shortLongTermDebtTotal 5945500.00
otherStockholderEquity 68999464100.00
propertyPlantEquipment 205000.00
totalCurrentAssets 154000.00
shortTermInvestments 0.00
netReceivables 26200.00
longTermDebt 4630000.00
inventory 105100.00
accountsPayable 1984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68943300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24500.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock -3968000.00
nonCurrrentAssetsOther 46900.00
nonCurrentAssetsTotal 252000.00
nonCurrentLiabilitiesTotal 9906800.00
liabilitiesAndStockholdersEquity 406000.00
cashAndShortTermInvestments 6500.00
propertyPlantAndEquipmentGross 205100.00
propertyPlantAndEquipmentNet 205100.00
commonStockSharesOutstanding 37605.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 881500.00
intangibleAssets 0.00
otherCurrentAssets 33700.00
totalLiab 13437900.00
totalStockholderEquity -12556400.00
deferredLongTermLiab 0.00
otherCurrentLiab 342900.00
commonStock 23500.00
retainedEarnings -67669200000000.00
otherLiab 4963000.00
goodWill 0.00
otherAssets 29000.00
cash 638100.00
totalCurrentLiabilities 2414300.00
netDebt 4709200.00
shortTermDebt 717700.00
shortLongTermDebtTotal 5347300.00
otherStockholderEquity 67669255088800.00
propertyPlantEquipment 178000.00
totalCurrentAssets 671800.00
shortTermInvestments 0.00
longTermDebt 4485000.00
inventory 0.00
accountsPayable 1353700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67669200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23500.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock -3968000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 209700.00
nonCurrentLiabilitiesTotal 11023600.00
liabilitiesAndStockholdersEquity 881500.00
cashAndShortTermInvestments 638100.00
propertyPlantAndEquipmentGross 180700.00
propertyPlantAndEquipmentNet 180700.00
commonStockSharesOutstanding 33664.00
2013-03-31
date 2013-03-31
filing_date 2013-07-18
currency_symbol USD
totalAssets 881500.00
intangibleAssets 0.00
otherCurrentAssets 32000.00
totalLiab 13437900.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 376000.00
commonStock 24000.00
retainedEarnings 0.00
otherLiab 6626000.00
goodWill 0.00
otherAssets 29000.00
cash 638100.00
totalCurrentLiabilities 2414300.00
netDebt 4695500.00
shortTermDebt 710100.00
shortLongTermDebtTotal 5333600.00
propertyPlantEquipment 181000.00
totalCurrentAssets 671800.00
shortTermInvestments 0.00
longTermDebt 4398000.00
inventory 0.00
accountsPayable 1353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -551300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23500.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock -3968000.00
liabilitiesAndStockholdersEquity 881500.00
propertyPlantAndEquipmentGross 180700.00
commonStockSharesOutstanding 1041997.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 326000.00
intangibleAssets 0.00
otherCurrentAssets 82800.00
totalLiab 10848400.00
totalStockholderEquity -10522400.00
deferredLongTermLiab 0.00
otherCurrentLiab 382300.00
commonStock 22100.00
retainedEarnings -63899100000.00
otherLiab 4061000.00
goodWill 0.00
otherAssets 30000.00
cash 24200.00
totalCurrentLiabilities 2576000.00
netDebt 5222200.00
shortTermDebt 941400.00
shortLongTermDebtTotal 5246400.00
otherStockholderEquity 63952454100.00
propertyPlantEquipment 189000.00
totalCurrentAssets 107000.00
shortTermInvestments 0.00
longTermDebt 4211000.00
inventory 0.00
accountsPayable 1252300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63899100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22100.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock -3968000.00
nonCurrrentAssetsOther 29800.00
nonCurrentAssetsTotal 219000.00
nonCurrentLiabilitiesTotal 8272400.00
liabilitiesAndStockholdersEquity 326000.00
cashAndShortTermInvestments 24200.00
propertyPlantAndEquipmentGross 189200.00
propertyPlantAndEquipmentNet 189200.00
commonStockSharesOutstanding 30487.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 424600.00
intangibleAssets 0.00
otherCurrentAssets 315000.00
totalLiab 6882200.00
totalStockholderEquity -6457600.00
deferredLongTermLiab 0.00
otherCurrentLiab 648800.00
commonStock 20100.00
retainedEarnings -58564100.00
otherLiab 1564000.00
goodWill 0.00
otherAssets 29000.00
cash 13400.00
totalCurrentLiabilities 2945000.00
netDebt 3205900.00
shortTermDebt 822100.00
shortLongTermDebtTotal 3219300.00
otherStockholderEquity 52086400.00
propertyPlantEquipment 68000.00
totalCurrentAssets 328400.00
shortTermInvestments 0.00
longTermDebt 2373000.00
inventory 0.00
accountsPayable 1474100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20100.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock -3968000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 96200.00
nonCurrentLiabilitiesTotal 3937200.00
liabilitiesAndStockholdersEquity 424600.00
cashAndShortTermInvestments 13400.00
propertyPlantAndEquipmentGross 67200.00
propertyPlantAndEquipmentNet 67200.00
commonStockSharesOutstanding 28491.00
2012-06-30
date 2012-06-30
filing_date 2012-07-02
currency_symbol USD
totalAssets 341600.00
intangibleAssets 0.00
otherCurrentAssets 50900.00
totalLiab 6047200.00
totalStockholderEquity -5705600.00
deferredLongTermLiab 0.00
otherCurrentLiab 808100.00
commonStock 18700.00
retainedEarnings -54782500.00
otherLiab 77000.00
goodWill 0.00
otherAssets 29000.00
cash 81000.00
totalCurrentLiabilities 3181900.00
currentDeferredRevenue 13200.00
netDebt 3206700.00
shortTermDebt 609800.00
shortLongTermDebtTotal 3287700.00
otherStockholderEquity 49058200.00
propertyPlantEquipment 73000.00
totalCurrentAssets 238100.00
shortTermInvestments 0.00
netReceivables 106200.00
longTermDebt 2466000.00
inventory 0.00
accountsPayable 1750800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18700.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3232000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 103500.00
nonCurrentLiabilitiesTotal 2865300.00
liabilitiesAndStockholdersEquity 341600.00
cashAndShortTermInvestments 81000.00
propertyPlantAndEquipmentGross 74500.00
propertyPlantAndEquipmentNet 74500.00
commonStockSharesOutstanding 736832.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 341600.00
intangibleAssets 0.00
otherCurrentAssets 50900.00
totalLiab 6047200.00
totalStockholderEquity -5705600.00
deferredLongTermLiab 0.00
otherCurrentLiab 808100.00
commonStock 18700.00
retainedEarnings -54782500.00
otherLiab 110000.00
goodWill 0.00
otherAssets 29000.00
cash 81000.00
totalCurrentLiabilities 3181900.00
currentDeferredRevenue 13200.00
netDebt 3206700.00
shortTermDebt 609800.00
shortLongTermDebtTotal 3287700.00
otherStockholderEquity 49057800.00
propertyPlantEquipment 75000.00
totalCurrentAssets 238100.00
shortTermInvestments 0.00
netReceivables 106200.00
longTermDebt 2756000.00
inventory 0.00
accountsPayable 1750800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -529800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18700.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3232000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 103500.00
nonCurrentLiabilitiesTotal 2865300.00
liabilitiesAndStockholdersEquity 341600.00
cashAndShortTermInvestments 81000.00
propertyPlantAndEquipmentGross 74500.00
propertyPlantAndEquipmentNet 74500.00
commonStockSharesOutstanding 842132.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 399717.00
intangibleAssets 0.00
otherCurrentAssets 107726.00
totalLiab 5162025.00
totalStockholderEquity -4762308.00
deferredLongTermLiab 0.00
otherCurrentLiab 560777.00
commonStock 16429.00
retainedEarnings -51740566.00
otherLiab 57000.00
goodWill 0.00
otherAssets 31000.00
cash 166421.00
totalCurrentLiabilities 2218167.00
currentDeferredRevenue 33035.00
netDebt 3143737.00
shortTermDebt 582916.00
shortLongTermDebtTotal 3310158.00
otherStockholderEquity 46961829.00
propertyPlantEquipment 87000.00
totalCurrentAssets 281926.00
shortTermInvestments 0.00
netReceivables 7779.00
longTermDebt 2887000.00
inventory 0.00
accountsPayable 1041439.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -437.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16429.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3231000.00
nonCurrrentAssetsOther 31144.00
nonCurrentAssetsTotal 117791.00
nonCurrentLiabilitiesTotal 2943858.00
liabilitiesAndStockholdersEquity 399717.00
cashAndShortTermInvestments 166421.00
propertyPlantAndEquipmentGross 86647.00
propertyPlantAndEquipmentNet 86647.00
commonStockSharesOutstanding 26726.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 537290.00
intangibleAssets 0.00
otherCurrentAssets 210371.00
totalLiab 9260965.00
totalStockholderEquity -8723675.00
deferredLongTermLiab 0.00
otherCurrentLiab 1317969.00
commonStock 15242.00
retainedEarnings -47240378.00
otherLiab 57000.00
goodWill 0.00
otherAssets 31000.00
cash 94523.00
totalCurrentLiabilities 6195054.00
currentDeferredRevenue 13213.00
netDebt 6343884.00
shortTermDebt 3623344.00
shortLongTermDebtTotal 6438407.00
otherStockholderEquity 38501461.00
propertyPlantEquipment 74194.00
totalCurrentAssets 431952.00
netTangibleAssets -8723675.00
shortTermInvestments 0.00
netReceivables 127058.00
longTermDebt 3009000.00
inventory 0.00
accountsPayable 1240528.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -537290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15242.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47240378.00
treasuryStock 0.00
nonCurrrentAssetsOther 31144.00
nonCurrentAssetsTotal 105338.00
nonCurrentLiabilitiesOther 3065911.00
nonCurrentLiabilitiesTotal 3065911.00
capitalSurpluse 39001461.00
liabilitiesAndStockholdersEquity 537290.00
cashAndShortTermInvestments 94523.00
propertyPlantAndEquipmentGross 74194.00
propertyPlantAndEquipmentNet 74194.00
commonStockSharesOutstanding 25403.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
totalAssets 1684503.00
intangibleAssets 0.00
otherCurrentAssets 485793.00
totalLiab 8750159.00
totalStockholderEquity -7065656.00
deferredLongTermLiab 0.00
otherCurrentLiab 4024845.00
commonStock 15242.00
retainedEarnings -44984054.00
otherLiab 57000.00
goodWill 0.00
otherAssets 31000.00
cash 942075.00
totalCurrentLiabilities 5543371.00
currentDeferredRevenue 39388.00
netDebt 2532668.00
shortTermDebt 535895.00
shortLongTermDebtTotal 3474743.00
otherStockholderEquity 37903156.00
propertyPlantEquipment 76963.00
totalCurrentAssets 1576396.00
netTangibleAssets -7065656.00
shortTermInvestments 0.00
netReceivables 148528.00
longTermDebt 3150000.00
inventory 0.00
accountsPayable 943243.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1684503.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15242.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44984054.00
treasuryStock 0.00
nonCurrrentAssetsOther 31144.00
nonCurrentAssetsTotal 108107.00
capitalLeaseObligations 359.00
longTermDebtTotal 359.00
nonCurrentLiabilitiesOther 3206429.00
nonCurrentLiabilitiesTotal 3206788.00
capitalSurpluse 38403156.00
liabilitiesAndStockholdersEquity 1684503.00
cashAndShortTermInvestments 942075.00
propertyPlantAndEquipmentGross 76963.00
propertyPlantAndEquipmentNet 76963.00
commonStockSharesOutstanding 18509.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 6405.00
totalLiab 6730.00
totalStockholderEquity -325.00
otherCurrentLiab 530.00
commonStock 5849.00
retainedEarnings -62960.00
cash 6120.00
totalCurrentLiabilities 6730.00
currentDeferredRevenue -530.00
netDebt -5590.00
shortTermDebt 530.00
shortLongTermDebtTotal 530.00
otherStockholderEquity 56786.00
totalCurrentAssets 6120.00
accountsPayable 6200.00
accumulatedOtherComprehensiveIncome -999.00
commonStockTotalEquity 5849.00
nonCurrentAssetsTotal 285.00
nonCurrentLiabilitiesTotal 6730.00
liabilitiesAndStockholdersEquity 6405.00
cashAndShortTermInvestments 6120.00
propertyPlantAndEquipmentGross 285.00
propertyPlantAndEquipmentNet 285.00
commonStockSharesOutstanding 19495.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2200.00
totalLiab 3200.00
totalStockholderEquity -1000.00
commonStock 5849.00
retainedEarnings -57635.00
cash 1808.00
totalCurrentLiabilities 3200.00
netDebt -1278.00
shortTermDebt 530.00
shortLongTermDebtTotal 530.00
otherStockholderEquity 50786.00
totalCurrentAssets 1808.00
accountsPayable 2670.00
accumulatedOtherComprehensiveIncome -892.00
commonStockTotalEquity 5849.00
nonCurrentAssetsTotal 392.00
nonCurrentLiabilitiesTotal 3200.00
liabilitiesAndStockholdersEquity 2200.00
cashAndShortTermInvestments 1808.00
propertyPlantAndEquipmentGross 392.00
propertyPlantAndEquipmentNet 392.00
commonStockSharesOutstanding 584870.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 2761.00
totalLiab 3419.00
totalStockholderEquity -658.00
otherCurrentLiab 530.00
commonStock 5849.00
retainedEarnings -55693.00
cash 2262.00
totalCurrentLiabilities 3419.00
currentDeferredRevenue -530.00
netDebt -1732.00
shortTermDebt 530.00
shortLongTermDebtTotal 530.00
otherStockholderEquity 49186.00
totalCurrentAssets 2262.00
accountsPayable 2889.00
accumulatedOtherComprehensiveIncome -55693.00
commonStockTotalEquity 5849.00
nonCurrentAssetsTotal 499.00
nonCurrentLiabilitiesTotal 3419.00
liabilitiesAndStockholdersEquity 2761.00
cashAndShortTermInvestments 2262.00
propertyPlantAndEquipmentGross 499.00
propertyPlantAndEquipmentNet 499.00
commonStockSharesOutstanding 19495.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 2495.00
totalLiab 1530.00
totalStockholderEquity 965.00
otherCurrentLiab 530.00
commonStock 5849.00
retainedEarnings -53570.00
cash 1889.00
totalCurrentLiabilities 1530.00
currentDeferredRevenue -530.00
netDebt -1359.00
shortTermDebt 530.00
shortLongTermDebtTotal 530.00
otherStockholderEquity 48686.00
totalCurrentAssets 1889.00
accountsPayable 1000.00
accumulatedOtherComprehensiveIncome -53570.00
commonStockTotalEquity 5849.00
nonCurrentAssetsTotal 606.00
nonCurrentLiabilitiesTotal 1530.00
liabilitiesAndStockholdersEquity 2495.00
cashAndShortTermInvestments 1889.00
propertyPlantAndEquipmentGross 606.00
propertyPlantAndEquipmentNet 606.00
commonStockSharesOutstanding 19495.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 4257.00
totalLiab 4185.00
totalStockholderEquity 72.00
otherCurrentLiab 530.00
commonStock 5849.00
retainedEarnings -51463.00
cash 3544.00
totalCurrentLiabilities 4185.00
currentDeferredRevenue -530.00
netDebt -3014.00
shortTermDebt 530.00
shortLongTermDebtTotal 530.00
otherStockholderEquity 45686.00
totalCurrentAssets 3544.00
accountsPayable 3655.00
accumulatedOtherComprehensiveIncome -51463.00
commonStockTotalEquity 5849.00
nonCurrentAssetsTotal 713.00
nonCurrentLiabilitiesTotal 4185.00
liabilitiesAndStockholdersEquity 4257.00
cashAndShortTermInvestments 3544.00
propertyPlantAndEquipmentGross 713.00
propertyPlantAndEquipmentNet 713.00
commonStockSharesOutstanding 19495.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 1376.00
totalLiab 1500.00
totalStockholderEquity -124.00
commonStock 5849.00
cash 556.00
totalCurrentLiabilities 1500.00
netDebt -56.00
shortTermDebt 500.00
shortLongTermDebtTotal 500.00
otherStockholderEquity 42686.00
totalCurrentAssets 556.00
accountsPayable 1000.00
accumulatedOtherComprehensiveIncome -48659.00
commonStockTotalEquity 5849.00
nonCurrentAssetsTotal 820.00
nonCurrentLiabilitiesTotal 1500.00
liabilitiesAndStockholdersEquity 1376.00
cashAndShortTermInvestments 556.00
propertyPlantAndEquipmentGross 820.00
propertyPlantAndEquipmentNet 820.00
commonStockSharesOutstanding 584870.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 3969.00
totalLiab 2686.00
totalStockholderEquity 1283.00
otherCurrentLiab 500.00
commonStock 5849.00
retainedEarnings -47252.00
cash 3042.00
totalCurrentLiabilities 2686.00
currentDeferredRevenue -500.00
netDebt -2542.00
shortTermDebt 500.00
shortLongTermDebtTotal 500.00
otherStockholderEquity 42686.00
totalCurrentAssets 3042.00
accountsPayable 2186.00
accumulatedOtherComprehensiveIncome -47252.00
commonStockTotalEquity 5849.00
nonCurrentAssetsTotal 927.00
nonCurrentLiabilitiesTotal 2686.00
liabilitiesAndStockholdersEquity 3969.00
cashAndShortTermInvestments 3042.00
propertyPlantAndEquipmentGross 927.00
propertyPlantAndEquipmentNet 927.00
commonStockSharesOutstanding 19495.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 2576.00
totalLiab 1500.00
totalStockholderEquity 1076.00
otherCurrentLiab 500.00
commonStock 5849.00
retainedEarnings -45959.00
cash 1542.00
totalCurrentLiabilities 1500.00
currentDeferredRevenue -500.00
netDebt -1042.00
shortTermDebt 500.00
shortLongTermDebtTotal 500.00
otherStockholderEquity 41186.00
totalCurrentAssets 1542.00
accountsPayable 1000.00
accumulatedOtherComprehensiveIncome -45959.00
commonStockTotalEquity 5849.00
nonCurrentAssetsTotal 1034.00
nonCurrentLiabilitiesTotal 1500.00
liabilitiesAndStockholdersEquity 2576.00
cashAndShortTermInvestments 1542.00
propertyPlantAndEquipmentGross 1034.00
propertyPlantAndEquipmentNet 1034.00
commonStockSharesOutstanding 19495.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 4993.00
totalLiab 1838.00
totalStockholderEquity 4993.00
otherCurrentLiab 500.00
commonStock 10000.00
retainedEarnings -43880.00
cash 3852.00
totalCurrentLiabilities 1838.00
netDebt -3852.00
shortTermDebt 500.00
shortLongTermDebtTotal 500.00
otherStockholderEquity 43880.00
totalCurrentAssets 3852.00
accountsPayable 1338.00
accumulatedOtherComprehensiveIncome -36.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 1141.00
nonCurrentAssetsTotal 1141.00
liabilitiesAndStockholdersEquity 4993.00
cashAndShortTermInvestments 3852.00
propertyPlantAndEquipmentGross 1248.00
commonStockSharesOutstanding 19495.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 23060.00
totalLiab 2686.00
totalStockholderEquity 20374.00
commonStock 5849.00
cash 21812.00
totalCurrentLiabilities 2686.00
netDebt -21312.00
shortTermDebt 500.00
shortLongTermDebtTotal 500.00
otherStockholderEquity 41186.00
totalCurrentAssets 21812.00
accountsPayable 2186.00
accumulatedOtherComprehensiveIncome -26661.00
commonStockTotalEquity 5849.00
nonCurrentAssetsTotal 1248.00
nonCurrentLiabilitiesTotal 2686.00
liabilitiesAndStockholdersEquity 23060.00
cashAndShortTermInvestments 21812.00
propertyPlantAndEquipmentGross 1248.00
propertyPlantAndEquipmentNet 1248.00
commonStockSharesOutstanding 584870.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 156.00
totalLiab 3740.00
totalStockholderEquity 156.00
otherCurrentLiab 500.00
commonStock 10000.00
retainedEarnings -13684.00
cash 156.00
totalCurrentLiabilities 3740.00
netDebt -156.00
otherStockholderEquity 13684.00
totalCurrentAssets 156.00
accountsPayable 3240.00
commonStockTotalEquity 10000.00
liabilitiesAndStockholdersEquity 156.00
cashAndShortTermInvestments 156.00
commonStockSharesOutstanding 16999.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 249.00
totalLiab 3740.00
totalStockholderEquity -3491.00
otherCurrentLiab 500.00
commonStock 5100.00
retainedEarnings -13591.00
cash 249.00
totalCurrentLiabilities 3740.00
currentDeferredRevenue -500.00
netDebt 251.00
shortTermDebt 500.00
shortLongTermDebtTotal 500.00
otherStockholderEquity 5000.00
totalCurrentAssets 249.00
accountsPayable 3240.00
accumulatedOtherComprehensiveIncome -13591.00
commonStockTotalEquity 5100.00
nonCurrentLiabilitiesTotal 3740.00
liabilitiesAndStockholdersEquity 249.00
cashAndShortTermInvestments 249.00
commonStockSharesOutstanding 16999.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 315.00
totalLiab 2740.00
totalStockholderEquity -2425.00
otherCurrentLiab 500.00
commonStock 5100.00
retainedEarnings -12525.00
cash 315.00
totalCurrentLiabilities 2740.00
currentDeferredRevenue -500.00
netDebt 185.00
shortTermDebt 500.00
shortLongTermDebtTotal 500.00
otherStockholderEquity 5000.00
totalCurrentAssets 315.00
accountsPayable 2240.00
accumulatedOtherComprehensiveIncome -12525.00
commonStockTotalEquity 5100.00
nonCurrentLiabilitiesTotal 2740.00
liabilitiesAndStockholdersEquity 315.00
cashAndShortTermInvestments 315.00
commonStockSharesOutstanding 16999.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 95.00
totalLiab 95.00
totalStockholderEquity 95.00
commonStock 10000.00
retainedEarnings -10000.00
cash 95.00
totalCurrentLiabilities 240.00
netDebt -95.00
otherStockholderEquity 95.00
totalCurrentAssets 95.00
accountsPayable 240.00
commonStockTotalEquity 10000.00
liabilitiesAndStockholdersEquity 190.00
cashAndShortTermInvestments 95.00
commonStockSharesOutstanding 510000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
totalAssets 1029.00
totalLiab 240.00
retainedEarnings -9311.00
otherAssets 1029.00
totalCurrentLiabilities 240.00
otherStockholderEquity 9311.00
accountsPayable 240.00
liabilitiesAndStockholdersEquity 1029.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 16999.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 16999.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-28
currency_symbol USD
totalAssets 21089200.00
otherCurrentAssets 802700.00
totalLiab 9009200.00
totalStockholderEquity 12080000.00
deferredLongTermLiab 713300.00
otherCurrentLiab 787400.00
commonStock 7300.00
capitalStock 7300.00
retainedEarnings -326851700.00
otherLiab 2314600.00
otherAssets 814200.00
cash 16637600.00
totalCurrentLiabilities 4567400.00
currentDeferredRevenue 714300.00
netDebt -13917800.00
shortTermDebt 592600.00
shortLongTermDebt 105300.00
shortLongTermDebtTotal 2719800.00
otherStockholderEquity 338924400.00
propertyPlantEquipment 2767600.00
totalCurrentAssets 17507400.00
netTangibleAssets 12080000.00
netReceivables 802700.00
inventory -735600.00
accountsPayable 2473100.00
nonCurrrentAssetsOther 814200.00
nonCurrentAssetsTotal 3581800.00
capitalLeaseObligations 2614500.00
nonCurrentLiabilitiesTotal 4441800.00
liabilitiesAndStockholdersEquity 21089200.00
cashAndShortTermInvestments 16637600.00
propertyPlantAndEquipmentGross 2767600.00
propertyPlantAndEquipmentNet 2767600.00
netWorkingCapital 12940000.00
netInvestedCapital 12185300.00
commonStockSharesOutstanding 6958749.00
2022-03-31
date 2022-03-31
filing_date 2022-06-23
currency_symbol USD
totalAssets 74643400.00
otherCurrentAssets 71800.00
totalLiab 9928100.00
totalStockholderEquity 64715300.00
deferredLongTermLiab 468200.00
otherCurrentLiab 1329200.00
commonStock 206700.00
capitalStock 206700.00
retainedEarnings -267604000.00
otherLiab 1557600.00
otherAssets 569100.00
cash 68135300.00
totalCurrentLiabilities 5765100.00
currentDeferredRevenue 1244000.00
netDebt -65096600.00
shortTermDebt 433300.00
shortLongTermDebtTotal 3038700.00
otherStockholderEquity 332112600.00
propertyPlantEquipment 414300.00
totalCurrentAssets 70998000.00
netTangibleAssets 64715300.00
netReceivables 337900.00
inventory 2453000.00
accountsPayable 2758600.00
commonStockTotalEquity 206700.00
retainedEarningsTotalEquity -267604000.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 569100.00
nonCurrentAssetsTotal 3645400.00
capitalLeaseObligations 3038700.00
nonCurrentLiabilitiesOther 4163000.00
nonCurrentLiabilitiesTotal 4163000.00
capitalSurpluse 336080700.00
liabilitiesAndStockholdersEquity 74643400.00
cashAndShortTermInvestments 68135300.00
propertyPlantAndEquipmentGross 4345100.00
propertyPlantAndEquipmentNet 3076300.00
netWorkingCapital 65232900.00
netInvestedCapital 64715300.00
commonStockSharesOutstanding 6599287.00
2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol USD
totalAssets 108281300.00
otherCurrentAssets 26400.00
totalLiab 16302800.00
totalStockholderEquity 91978500.00
deferredLongTermLiab 529000.00
otherCurrentLiab 1562700.00
commonStock 180800.00
capitalStock 185100.00
retainedEarnings -219841600.00
otherLiab 2490300.00
otherAssets 576800.00
cash 103108300.00
totalCurrentLiabilities 4189000.00
currentDeferredRevenue 1420200.00
netDebt -99389700.00
shortTermDebt 367800.00
shortLongTermDebtTotal 3718600.00
otherStockholderEquity 311635000.00
propertyPlantEquipment 3587000.00
totalCurrentAssets 104117500.00
netTangibleAssets 91974200.00
netReceivables 40600.00
inventory 942200.00
accountsPayable 838300.00
commonStockTotalEquity 180800.00
preferredStockTotalEquity 25000.00
retainedEarningsTotalEquity -219841600.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 576800.00
deferredLongTermAssetCharges 234100.00
nonCurrentAssetsTotal 4163800.00
capitalLeaseObligations 3718600.00
nonCurrentLiabilitiesOther 9623500.00
nonCurrentLiabilitiesTotal 12113800.00
capitalSurpluse 315603100.00
liabilitiesAndStockholdersEquity 108281300.00
cashAndShortTermInvestments 103108300.00
propertyPlantAndEquipmentGross 3587000.00
propertyPlantAndEquipmentNet 3587000.00
netWorkingCapital 99928500.00
netInvestedCapital 91974200.00
commonStockSharesOutstanding 2871119.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
totalAssets 5772300.00
otherCurrentAssets 2700.00
totalLiab 11501700.00
totalStockholderEquity -5729400.00
deferredLongTermLiab 355100.00
otherCurrentLiab 561500.00
commonStock 49300.00
capitalStock 53300.00
retainedEarnings -201907400.00
otherAssets 402900.00
cash 1355100.00
totalCurrentLiabilities 2771300.00
netDebt 2736700.00
shortTermDebt 373200.00
shortLongTermDebt 56500.00
shortLongTermDebtTotal 4091800.00
otherStockholderEquity 196124700.00
propertyPlantEquipment 3789200.00
totalCurrentAssets 1580200.00
netTangibleAssets -5733400.00
accountsPayable 1836600.00
accumulatedOtherComprehensiveIncome -1036500.00
commonStockTotalEquity 49300.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -201907400.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 402900.00
nonCurrentAssetsTotal 4192100.00
capitalLeaseObligations 4035300.00
longTermDebtTotal 3000.00
nonCurrentLiabilitiesOther 8730400.00
nonCurrentLiabilitiesTotal 8730400.00
capitalSurpluse 200092800.00
liabilitiesAndStockholdersEquity 5772300.00
cashAndShortTermInvestments 1355100.00
propertyPlantAndEquipmentGross 3789200.00
propertyPlantAndEquipmentNet 3789200.00
netWorkingCapital -1191100.00
netInvestedCapital -5676900.00
commonStockSharesOutstanding 1462316.00
2019-03-31
date 2019-03-31
filing_date 2019-06-25
currency_symbol USD
totalAssets 14011700.00
otherCurrentAssets 20500.00
totalLiab 6936500.00
totalStockholderEquity 7075200.00
deferredLongTermLiab 22300.00
otherCurrentLiab 1685600.00
commonStock 42800.00
capitalStock 46800.00
retainedEarnings -181133400.00
otherLiab 381100.00
otherAssets 70100.00
cash 13100300.00
totalCurrentLiabilities 2800900.00
netDebt -13033700.00
shortTermDebt 60300.00
shortLongTermDebt 57300.00
shortLongTermDebtTotal 66600.00
otherStockholderEquity 188165800.00
propertyPlantEquipment 312700.00
totalCurrentAssets 13651200.00
netTangibleAssets 7071200.00
netReceivables 300000.00
inventory 230400.00
accountsPayable 1055000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 42800.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -181133400.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 47800.00
nonCurrentAssetsTotal 360500.00
capitalLeaseObligations 9300.00
longTermDebtTotal 6300.00
nonCurrentLiabilitiesOther 3748200.00
nonCurrentLiabilitiesTotal 4135600.00
capitalSurpluse 192129900.00
liabilitiesAndStockholdersEquity 14011700.00
cashAndShortTermInvestments 13100300.00
propertyPlantAndEquipmentGross 312700.00
propertyPlantAndEquipmentNet 312700.00
netWorkingCapital 10850300.00
netInvestedCapital 7128500.00
commonStockSharesOutstanding 952082.00
2018-03-31
date 2018-03-31
filing_date 2018-06-26
currency_symbol USD
totalAssets 11278300.00
intangibleAssets 0.00
otherCurrentAssets 644800.00
totalLiab 4361700.00
totalStockholderEquity 6916600.00
deferredLongTermLiab 285600.00
otherCurrentLiab 206300.00
commonStock 23100.00
retainedEarnings -156543800.00
otherLiab 285600.00
goodWill 0.00
otherAssets 47800.00
cash 10378300.00
totalCurrentLiabilities 1458500.00
netDebt -10312500.00
shortTermDebt 56500.00
shortLongTermDebt 53900.00
shortLongTermDebtTotal 65800.00
otherStockholderEquity 163437300.00
propertyPlantEquipment 207400.00
totalCurrentAssets 11023100.00
netTangibleAssets 6912600.00
shortTermInvestments 0.00
longTermDebt 9000.00
inventory 0.00
accountsPayable 1195700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23100.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -156543800.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 47800.00
nonCurrentAssetsTotal 255200.00
capitalLeaseObligations 11900.00
longTermDebtTotal 9300.00
nonCurrentLiabilitiesOther 2608300.00
nonCurrentLiabilitiesTotal 2903200.00
capitalSurpluse 167401400.00
liabilitiesAndStockholdersEquity 11278300.00
cashAndShortTermInvestments 10378300.00
propertyPlantAndEquipmentGross 207400.00
propertyPlantAndEquipmentNet 207400.00
netWorkingCapital 9564600.00
netInvestedCapital 6966500.00
commonStockSharesOutstanding 463001.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 3712200.00
intangibleAssets 0.00
otherCurrentAssets 6400.00
totalLiab 3096400.00
totalStockholderEquity 615800.00
deferredLongTermLiab 139200.00
otherCurrentLiab 443000.00
commonStock 9000.00
retainedEarnings -141998700.00
otherLiab 139200.00
goodWill 0.00
otherAssets 47800.00
cash 2921300.00
totalCurrentLiabilities 1367500.00
netDebt -2852200.00
shortTermDebt 57200.00
shortLongTermDebt 54800.00
shortLongTermDebtTotal 69100.00
otherStockholderEquity 142605500.00
propertyPlantEquipment 286500.00
totalCurrentAssets 3377900.00
netTangibleAssets 611800.00
shortTermInvestments 0.00
longTermDebt 12000.00
inventory 0.00
accountsPayable 867300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -141998700.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 47800.00
nonCurrentAssetsTotal 334300.00
capitalLeaseObligations 14300.00
longTermDebtTotal 11900.00
nonCurrentLiabilitiesOther 1577800.00
nonCurrentLiabilitiesTotal 1728900.00
capitalSurpluse 146569600.00
liabilitiesAndStockholdersEquity 3712200.00
cashAndShortTermInvestments 2921300.00
propertyPlantAndEquipmentGross 286500.00
propertyPlantAndEquipmentNet 286500.00
commonStockSharesOutstanding 251054.00
2016-03-31
date 2016-03-31
filing_date 2016-06-24
currency_symbol USD
totalAssets 989800.00
intangibleAssets 0.00
otherCurrentAssets 426800.00
totalLiab 3967000.00
totalStockholderEquity -2977200.00
deferredLongTermLiab 55500.00
otherCurrentLiab 814000.00
commonStock 2600.00
retainedEarnings -131743200.00
otherLiab 55500.00
goodWill 0.00
otherAssets 46900.00
cash 428500.00
totalCurrentLiabilities 1794700.00
netDebt -356600.00
shortTermDebt 44700.00
shortLongTermDebt 43600.00
shortLongTermDebtTotal 71900.00
otherStockholderEquity 128763400.00
propertyPlantEquipment 87600.00
totalCurrentAssets 855300.00
netTangibleAssets -2983700.00
shortTermInvestments 0.00
longTermDebt 27200.00
inventory 0.00
accountsPayable 936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -131743200.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 46900.00
nonCurrentAssetsTotal 134500.00
longTermDebtTotal 27200.00
nonCurrentLiabilitiesOther 2089600.00
nonCurrentLiabilitiesTotal 2172300.00
capitalSurpluse 132725000.00
liabilitiesAndStockholdersEquity 989800.00
cashAndShortTermInvestments 428500.00
propertyPlantAndEquipmentGross 87600.00
propertyPlantAndEquipmentNet 87600.00
commonStockSharesOutstanding 58932.00
2015-03-31
date 2015-03-31
filing_date 2015-06-29
currency_symbol USD
totalAssets 269700.00
intangibleAssets 0.00
otherCurrentAssets 5000.00
totalLiab 20812500.00
totalStockholderEquity -20542800.00
deferredLongTermLiab 83000.00
otherCurrentLiab 1206500.00
commonStock 1700.00
retainedEarnings -84522700.00
otherLiab 3091500.00
goodWill 0.00
otherAssets 46900.00
cash 70000.00
totalCurrentLiabilities 17388100.00
netDebt 14193400.00
shortTermDebt 13930500.00
shortLongTermDebt 9771900.00
shortLongTermDebtTotal 14263400.00
otherStockholderEquity 63978200.00
propertyPlantEquipment 117100.00
totalCurrentAssets 105700.00
netTangibleAssets -20543300.00
shortTermInvestments 0.00
longTermDebt 331800.00
inventory 0.00
accountsPayable 2251100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700.00
preferredStockTotalEquity 500.00
retainedEarningsTotalEquity -84522700.00
treasuryStock -3968100.00
nonCurrrentAssetsOther 46900.00
nonCurrentAssetsTotal 164000.00
capitalLeaseObligations 1100.00
longTermDebtTotal 1100.00
nonCurrentLiabilitiesOther 3340300.00
nonCurrentLiabilitiesTotal 3424400.00
capitalSurpluse 67945800.00
liabilitiesAndStockholdersEquity 269700.00
cashAndShortTermInvestments 70000.00
propertyPlantAndEquipmentGross 117100.00
propertyPlantAndEquipmentNet 117100.00
commonStockSharesOutstanding 43960.00
2014-03-31
date 2014-03-31
filing_date 2014-06-25
currency_symbol USD
totalAssets 263700.00
intangibleAssets 0.00
otherCurrentAssets 12500.00
totalLiab 13063600.00
totalStockholderEquity -12799900.00
deferredLongTermLiab 0.00
otherCurrentLiab 629200.00
commonStock 26200.00
retainedEarnings -70636900000.00
otherLiab 3937000.00
goodWill 0.00
otherAssets 47000.00
cash -6000.00
totalCurrentLiabilities 5205700.00
netDebt 6925200.00
shortTermDebt 2132600.00
shortLongTermDebtTotal 6919200.00
otherStockholderEquity 70694710300.00
propertyPlantEquipment 176000.00
totalCurrentAssets 40500.00
shortTermInvestments 0.00
netReceivables 2800.00
longTermDebt 3921000.00
inventory 31200.00
accountsPayable 2443900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70636900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26200.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock -3968000.00
nonCurrrentAssetsOther 46900.00
nonCurrentAssetsTotal 223200.00
nonCurrentLiabilitiesTotal 7857900.00
liabilitiesAndStockholdersEquity 263700.00
cashAndShortTermInvestments -6000.00
propertyPlantAndEquipmentGross 176300.00
propertyPlantAndEquipmentNet 176300.00
commonStockSharesOutstanding 36640.00
2013-03-31
date 2013-03-31
filing_date 2013-07-18
currency_symbol USD
totalAssets 881500.00
intangibleAssets 0.00
otherCurrentAssets 33700.00
totalLiab 13437900.00
totalStockholderEquity -12556400.00
deferredLongTermLiab 0.00
otherCurrentLiab 342900.00
commonStock 23500.00
retainedEarnings -67669200000000.00
otherLiab 6626000.00
goodWill 0.00
otherAssets 29000.00
cash 638100.00
totalCurrentLiabilities 2414300.00
netDebt 4709200.00
shortTermDebt 717700.00
shortLongTermDebtTotal 5347300.00
otherStockholderEquity 67669255088800.00
propertyPlantEquipment 181000.00
totalCurrentAssets 671800.00
shortTermInvestments 0.00
longTermDebt 4398000.00
inventory 0.00
accountsPayable 1353700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67669200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23500.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock -3968000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 209700.00
nonCurrentLiabilitiesTotal 11023600.00
liabilitiesAndStockholdersEquity 881500.00
cashAndShortTermInvestments 638100.00
propertyPlantAndEquipmentGross 180700.00
propertyPlantAndEquipmentNet 180700.00
commonStockSharesOutstanding 30181.00
2012-03-31
date 2012-03-31
filing_date 2012-07-02
currency_symbol USD
totalAssets 341600.00
intangibleAssets 0.00
otherCurrentAssets 50900.00
totalLiab 6047200.00
totalStockholderEquity -5705600.00
deferredLongTermLiab 0.00
otherCurrentLiab 808100.00
commonStock 18700.00
retainedEarnings -54782500.00
otherLiab 110000.00
goodWill 0.00
otherAssets 29000.00
cash 81000.00
totalCurrentLiabilities 3181900.00
currentDeferredRevenue 13200.00
netDebt 3206700.00
shortTermDebt 609800.00
shortLongTermDebtTotal 3287700.00
otherStockholderEquity 49058200.00
propertyPlantEquipment 75000.00
totalCurrentAssets 238100.00
shortTermInvestments 0.00
netReceivables 106200.00
longTermDebt 2756000.00
inventory 0.00
accountsPayable 1750800.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18700.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3232000.00
nonCurrrentAssetsOther 29000.00
nonCurrentAssetsTotal 103500.00
nonCurrentLiabilitiesTotal 2865300.00
liabilitiesAndStockholdersEquity 341600.00
cashAndShortTermInvestments 81000.00
propertyPlantAndEquipmentGross 74500.00
propertyPlantAndEquipmentNet 74500.00
commonStockSharesOutstanding 24561.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2200.00
totalLiab 3200.00
totalStockholderEquity -1000.00
commonStock 5849.00
retainedEarnings -57635.00
cash 1808.00
totalCurrentLiabilities 3200.00
netDebt -1278.00
shortTermDebt 530.00
shortLongTermDebtTotal 530.00
otherStockholderEquity 50786.00
totalCurrentAssets 1808.00
accountsPayable 2670.00
accumulatedOtherComprehensiveIncome -892.00
commonStockTotalEquity 5849.00
nonCurrentAssetsTotal 392.00
nonCurrentLiabilitiesTotal 3200.00
liabilitiesAndStockholdersEquity 2200.00
cashAndShortTermInvestments 1808.00
propertyPlantAndEquipmentGross 392.00
propertyPlantAndEquipmentNet 392.00
commonStockSharesOutstanding 19495.00
2010-03-31
date 2010-03-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 1376.00
totalLiab 1500.00
totalStockholderEquity -124.00
commonStock 5849.00
retainedEarnings -48659.00
cash 556.00
totalCurrentLiabilities 1500.00
netDebt -56.00
shortTermDebt 500.00
shortLongTermDebtTotal 500.00
otherStockholderEquity 42686.00
totalCurrentAssets 556.00
accountsPayable 1000.00
accumulatedOtherComprehensiveIncome -48659.00
commonStockTotalEquity 5849.00
nonCurrentAssetsTotal 820.00
nonCurrentLiabilitiesTotal 1500.00
liabilitiesAndStockholdersEquity 1376.00
cashAndShortTermInvestments 556.00
propertyPlantAndEquipmentGross 820.00
propertyPlantAndEquipmentNet 820.00
commonStockSharesOutstanding 19495.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 23060.00
totalLiab 2686.00
totalStockholderEquity 20374.00
commonStock 5849.00
retainedEarnings -26661.00
cash 21812.00
totalCurrentLiabilities 2686.00
netDebt -21312.00
shortTermDebt 500.00
shortLongTermDebtTotal 500.00
otherStockholderEquity 41186.00
totalCurrentAssets 21812.00
accountsPayable 2186.00
accumulatedOtherComprehensiveIncome -26661.00
commonStockTotalEquity 5849.00
nonCurrentAssetsTotal 1248.00
nonCurrentLiabilitiesTotal 2686.00
liabilitiesAndStockholdersEquity 23060.00
cashAndShortTermInvestments 21812.00
propertyPlantAndEquipmentGross 1248.00
propertyPlantAndEquipmentNet 1248.00
commonStockSharesOutstanding 17340.00
2008-03-31
date 2008-03-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 95.00
totalLiab 240.00
totalStockholderEquity 95.00
commonStock 10000.00
retainedEarnings -10245.00
cash 95.00
totalCurrentLiabilities 240.00
netDebt -95.00
otherStockholderEquity 10245.00
totalCurrentAssets 95.00
accountsPayable 240.00
commonStockTotalEquity 10000.00
liabilitiesAndStockholdersEquity 95.00
cashAndShortTermInvestments 95.00
commonStockSharesOutstanding 206527986.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 34175700.00
netIncome -6587700.00
changeInCash 27986100.00
beginPeriodCashFlow 9622300.00
endPeriodCashFlow 37608400.00
totalCashFromOperatingActivities -6189600.00
issuanceOfCapitalStock 34960300.00
depreciation 140300.00
capitalExpenditures 0
changeInWorkingCapital -325900.00
stockBasedCompensation 583700.00
otherNonCashItems -1051000.00
freeCashFlow -6189600.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 0.00
changeToLiabilities -1212600.00
netBorrowings -200500.00
totalCashFromFinancingActivities 875600.00
changeToOperatingActivities -321400.00
netIncome -6903100.00
changeInCash -7015300.00
beginPeriodCashFlow 16637600.00
endPeriodCashFlow 9622300.00
totalCashFromOperatingActivities -7890900.00
issuanceOfCapitalStock 1072300.00
depreciation 138000.00
salePurchaseOfStock 1076500.00
otherCashflowsFromFinancingActivities 4200.00
changeToNetincome 569100.00
capitalExpenditures 0
cashFlowsOtherOperating -344300.00
cashAndCashEquivalentsChanges -7015300.00
changeInWorkingCapital -1694900.00
stockBasedCompensation 569100.00
otherNonCashItems -1212600000.00
freeCashFlow -7890900.00
2023-03-31
date 2023-03-31
filing_date 2023-06-28
currency_symbol USD
investments -528300.00
changeToLiabilities 0.00
netBorrowings -200900.00
totalCashFromFinancingActivities -398700.00
changeToOperatingActivities -321400.00
netIncome -12227000.00
changeInCash -8399700.00
beginPeriodCashFlow 25037300.00
endPeriodCashFlow 16637600.00
totalCashFromOperatingActivities -7472700.00
issuanceOfCapitalStock 0.00
depreciation 137100.00
dividendsPaid 1040877900.00
salePurchaseOfStock -84300.00
otherCashflowsFromFinancingActivities 1214882300.00
changeToNetincome 569100.00
capitalExpenditures 212000
changeInWorkingCapital 456300.00
stockBasedCompensation 601500.00
otherNonCashItems 3559400.00
freeCashFlow -7260700.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -12500.00
changeToLiabilities -1625000.00
totalCashflowsFromInvestingActivities -12500.00
netBorrowings -311100.00
totalCashFromFinancingActivities -304100.00
changeToOperatingActivities 497000.00
netIncome -9761200.00
changeInCash -10249900.00
beginPeriodCashFlow 35287200.00
endPeriodCashFlow 25037300.00
totalCashFromOperatingActivities -9933300.00
issuanceOfCapitalStock 0.00
depreciation 132200.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 823700.00
capitalExpenditures 12500
changeInWorkingCapital -1128000.00
stockBasedCompensation 746300.00
otherNonCashItems 77400.00
freeCashFlow -9945800.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -24400.00
changeToLiabilities -1245400.00
totalCashflowsFromInvestingActivities -24400.00
netBorrowings -308200.00
totalCashFromFinancingActivities -334000.00
changeToOperatingActivities 1223500.00
netIncome -17483200.00
changeInCash -16699200.00
beginPeriodCashFlow 51986400.00
endPeriodCashFlow 35287200.00
totalCashFromOperatingActivities -16340800.00
issuanceOfCapitalStock 51700.00
depreciation 132600.00
otherCashflowsFromFinancingActivities 25900.00
changeToNetincome 1031700.00
capitalExpenditures 24400
changeInWorkingCapital -21900.00
stockBasedCompensation 1031700.00
otherNonCashItems 0.00
freeCashFlow -16365200.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -175100.00
changeToLiabilities 1725900.00
totalCashflowsFromInvestingActivities -175100.00
netBorrowings -102200.00
totalCashFromFinancingActivities -5500.00
changeToOperatingActivities 995900.00
netIncome -19776300.00
changeInCash -16148900.00
beginPeriodCashFlow 68135300.00
endPeriodCashFlow 51986400.00
totalCashFromOperatingActivities -15968300.00
issuanceOfCapitalStock 156100.00
depreciation 129300.00
otherCashflowsFromFinancingActivities -59400.00
changeToNetincome 956900.00
capitalExpenditures 175100
changeInWorkingCapital 2721800.00
stockBasedCompensation 956900.00
freeCashFlow -16143400.00
2022-03-31
date 2022-03-31
filing_date 2022-06-23
currency_symbol USD
investments -100.00
changeToLiabilities -488400.00
totalCashflowsFromInvestingActivities -100.00
netBorrowings -200.00
totalCashFromFinancingActivities 23700.00
changeToOperatingActivities -334100.00
netIncome -16688400.00
changeInCash -15564900.00
beginPeriodCashFlow 83700200.00
endPeriodCashFlow 68135300.00
totalCashFromOperatingActivities -15588500.00
issuanceOfCapitalStock 23900.00
depreciation 133400.00
changeToAccountReceivables -40600.00
otherCashflowsFromFinancingActivities -100.00
changeToNetincome 1402000.00
capitalExpenditures 100
cashFlowsOtherOperating 226900.00
cashAndCashEquivalentsChanges -15564900.00
changeInWorkingCapital -435500.00
stockBasedCompensation 1402000.00
freeCashFlow -15588600.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments 100.00
changeToLiabilities 430800.00
totalCashflowsFromInvestingActivities -50400.00
netBorrowings -1000.00
totalCashFromFinancingActivities 2118500.00
changeToOperatingActivities -440200.00
netIncome -10535100.00
changeInCash -9926900.00
beginPeriodCashFlow 93627100.00
endPeriodCashFlow 83700200.00
totalCashFromOperatingActivities -12045500.00
issuanceOfCapitalStock 166900.00
depreciation 316000.00
dividendsPaid 945100.00
changeToAccountReceivables -40600.00
salePurchaseOfStock 2885900.00
otherCashflowsFromFinancingActivities 1952600.00
changeToNetincome 1488300.00
capitalExpenditures 100
changeReceivables 44000.00
cashFlowsOtherOperating -2094200.00
cashAndCashEquivalentsChanges 1130800.00
changeInWorkingCapital -2724900.00
stockBasedCompensation 723800.00
otherNonCashItems 174700.00
freeCashFlow -12045400.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -50500.00
changeToLiabilities 1299100.00
totalCashflowsFromInvestingActivities -50500.00
netBorrowings -900.00
totalCashFromFinancingActivities 7350300.00
changeToOperatingActivities -799400.00
netIncome -12794400.00
changeInCash -4149800.00
beginPeriodCashFlow 97776900.00
endPeriodCashFlow 93627100.00
totalCashFromOperatingActivities -11449600.00
issuanceOfCapitalStock 4044200.00
depreciation 227200.00
dividendsPaid 737000.00
changeToAccountReceivables 44000.00
otherCashflowsFromFinancingActivities 3307000.00
changeToNetincome 764500.00
capitalExpenditures 50500
cashAndCashEquivalentsChanges -15207500.00
changeInWorkingCapital 527900.00
stockBasedCompensation 764500.00
otherNonCashItems -174800.00
freeCashFlow -11500100.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -149900.00
changeToLiabilities 1744500.00
totalCashflowsFromInvestingActivities -149900.00
netBorrowings -900.00
totalCashFromFinancingActivities 991400.00
changeToOperatingActivities -1026500.00
netIncome -7744500.00
changeInCash -5331400.00
beginPeriodCashFlow 103108300.00
endPeriodCashFlow 97776900.00
totalCashFromOperatingActivities -6172900.00
issuanceOfCapitalStock 44500.00
depreciation 34500.00
dividendsPaid 361800000.00
changeToAccountReceivables -3400.00
salePurchaseOfStock 362909700.00
otherCashflowsFromFinancingActivities -161900.00
changeToNetincome 590400.00
capitalExpenditures 149900
changeReceivables -3400.00
cashFlowsOtherOperating -794400.00
cashAndCashEquivalentsChanges -5331400.00
changeInWorkingCapital 714600.00
stockBasedCompensation 590400.00
otherNonCashItems 232100.00
freeCashFlow -6322800.00
2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol USD
investments -25500.00
changeToLiabilities 717000.00
totalCashflowsFromInvestingActivities -25500.00
netBorrowings -99400.00
totalCashFromFinancingActivities 4084600.00
changeToOperatingActivities -277900.00
netIncome -6210900.00
changeInCash -1222800.00
beginPeriodCashFlow 104331100.00
endPeriodCashFlow 103108300.00
totalCashFromOperatingActivities -5281900.00
depreciation 40300.00
dividendsPaid 3105.20
changeToAccountReceivables -40600.00
salePurchaseOfStock 4184000.00
otherCashflowsFromFinancingActivities 4201000.00
changeToNetincome 490200.00
capitalExpenditures 25500
changeReceivables -40600.00
cashFlowsOtherOperating -4576900.00
cashAndCashEquivalentsChanges -1222800.00
changeInWorkingCapital 398500.00
stockBasedCompensation 490200.00
otherNonCashItems 2484400.00
freeCashFlow -5307400.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -151100.00
changeToLiabilities -161700.00
totalCashflowsFromInvestingActivities -151100.00
netBorrowings -341300.00
totalCashFromFinancingActivities 94071300.00
changeToOperatingActivities -81900.00
netIncome -5298700.00
changeInCash 88931600.00
beginPeriodCashFlow 15399500.00
endPeriodCashFlow 104331100.00
totalCashFromOperatingActivities -4988600.00
depreciation 26400.00
dividendsPaid 1036600.00
changeToAccountReceivables -40600.00
salePurchaseOfStock 94412600.00
otherCashflowsFromFinancingActivities 723900.00
changeToNetincome 730400.00
capitalExpenditures 151100
cashFlowsOtherOperating -285000.00
cashAndCashEquivalentsChanges 88931600.00
changeInWorkingCapital -446700.00
stockBasedCompensation 730400.00
otherNonCashItems -8232801.30
freeCashFlow -5139700.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -98800.00
changeToLiabilities -628800.00
totalCashflowsFromInvestingActivities -98800.00
netBorrowings -85600.00
totalCashFromFinancingActivities 12948700.00
changeToOperatingActivities 64000.00
netIncome -3297800.00
changeInCash 13853600.00
beginPeriodCashFlow 1545900.00
endPeriodCashFlow 15399500.00
totalCashFromOperatingActivities 1003700.00
depreciation 25500.00
dividendsPaid 683000.00
changeToAccountReceivables -40600.00
salePurchaseOfStock 13034300.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome 410900.00
capitalExpenditures 98800
cashFlowsOtherOperating 4493900.00
cashAndCashEquivalentsChanges 13853600.00
changeInWorkingCapital 3865100.00
stockBasedCompensation 410900.00
freeCashFlow 1003700.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 0.00
changeToLiabilities -506600.00
totalCashflowsFromInvestingActivities -98800.00
netBorrowings 144300.00
totalCashFromFinancingActivities 2997500.00
changeToOperatingActivities 54500.00
netIncome -3126800.00
changeInCash 190800.00
beginPeriodCashFlow 1355100.00
endPeriodCashFlow 1545900.00
totalCashFromOperatingActivities -2806700.00
depreciation 25400.00
dividendsPaid 335800000.00
changeToAccountReceivables -40600.00
salePurchaseOfStock 336024400.00
otherCashflowsFromFinancingActivities -29400.00
changeToNetincome 674600.00
capitalExpenditures 98800
cashFlowsOtherOperating 126700.00
cashAndCashEquivalentsChanges 190800.00
changeInWorkingCapital -379900.00
stockBasedCompensation 674600.00
freeCashFlow -2806700.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
investments 0.00
changeToLiabilities -15500.00
totalCashflowsFromInvestingActivities -98800.00
netBorrowings -77400.00
totalCashFromFinancingActivities 2871000.00
changeToOperatingActivities 141700.00
netIncome -3266700.00
changeInCash 291800.00
beginPeriodCashFlow 1063300.00
endPeriodCashFlow 1355100.00
totalCashFromOperatingActivities -2579200.00
depreciation 25500.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2648400.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 732100.00
capitalExpenditures 98800
cashFlowsOtherOperating -54600.00
cashAndCashEquivalentsChanges 291800.00
changeInWorkingCapital -70100.00
stockBasedCompensation 732100.00
otherNonCashItems 0.00
freeCashFlow -2579200.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 0.00
changeToLiabilities -1172600.00
totalCashflowsFromInvestingActivities -98800.00
netBorrowings -89500.00
totalCashFromFinancingActivities 1270500.00
changeToOperatingActivities 300700.00
netIncome -5961500.00
changeInCash -3009100.00
beginPeriodCashFlow 4072400.00
endPeriodCashFlow 1063300.00
totalCashFromOperatingActivities -4279600.00
depreciation 25500.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1360000.00
otherCashflowsFromFinancingActivities 710000.00
changeToNetincome 1632200.00
capitalExpenditures 0
cashFlowsOtherOperating 1196800.00
cashAndCashEquivalentsChanges -3009100.00
changeInWorkingCapital -802700.00
stockBasedCompensation 1632200.00
otherNonCashItems 826900.00
freeCashFlow -4279600.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 0.00
changeToLiabilities 818300.00
netBorrowings -87900.00
totalCashFromFinancingActivities -87900.00
changeToOperatingActivities -131100.00
netIncome -5335900.00
changeInCash -4224700.00
beginPeriodCashFlow 8297100.00
endPeriodCashFlow 4072400.00
totalCashFromOperatingActivities -4136800.00
depreciation 25900.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 324400.00
capitalExpenditures 0
cashFlowsOtherOperating 30500.00
cashAndCashEquivalentsChanges -4224700.00
changeInWorkingCapital 753200.00
stockBasedCompensation 393500.00
otherNonCashItems 26500.00
freeCashFlow -4136800.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 0.00
changeToLiabilities -20900.00
netBorrowings -41800.00
totalCashFromFinancingActivities -41800.00
changeToOperatingActivities -60300.00
netIncome -6209900.00
changeInCash -4803200.00
beginPeriodCashFlow 13100300.00
endPeriodCashFlow 8297100.00
totalCashFromOperatingActivities -4761400.00
depreciation 26200.00
dividendsPaid 302500000.00
changeToInventory -40301800.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 41100000.00
otherCashflowsFromFinancingActivities 192300000.00
changeToNetincome 1132100.00
capitalExpenditures 4200
changeReceivables 300000.00
cashFlowsOtherOperating 11100.00
cashAndCashEquivalentsChanges -4803200.00
changeInWorkingCapital 279900.00
stockBasedCompensation 1063000.00
otherNonCashItems 79400.00
freeCashFlow -4761400.00
2019-03-31
date 2019-03-31
filing_date 2019-06-25
currency_symbol USD
investments -4200.00
changeToLiabilities 717700.00
totalCashflowsFromInvestingActivities -4200.00
netBorrowings -55900.00
totalCashFromFinancingActivities 10376400.00
changeToOperatingActivities 535700.00
netIncome -5723300.00
changeInCash 6815000.00
beginPeriodCashFlow 6285300.00
endPeriodCashFlow 13100300.00
totalCashFromOperatingActivities -3557200.00
depreciation 26400.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 10432300.00
otherCashflowsFromFinancingActivities -4200.00
changeToNetincome 765800.00
capitalExpenditures 4200
changeReceivables -300000.00
cashFlowsOtherOperating 956200.00
cashAndCashEquivalentsChanges 6815000.00
changeInWorkingCapital 1062600.00
stockBasedCompensation 923700.00
otherNonCashItems 113500.00
freeCashFlow -3561400.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
changeToLiabilities 833300.00
totalCashflowsFromInvestingActivities -4200.00
netBorrowings -67300.00
totalCashFromFinancingActivities 2360900.00
changeToOperatingActivities -221600.00
netIncome -7216800.00
changeInCash -1546300.00
beginPeriodCashFlow 7831600.00
endPeriodCashFlow 6285300.00
totalCashFromOperatingActivities -3907200.00
depreciation 26900.00
dividendsPaid 291000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities 598200.00
changeToNetincome 827700.00
capitalExpenditures 4200
cashFlowsOtherOperating 1621700.00
cashAndCashEquivalentsChanges -1546300.00
changeInWorkingCapital 374500.00
stockBasedCompensation 734700.00
otherNonCashItems 2093000.00
freeCashFlow -3907200.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
changeToLiabilities -384000.00
totalCashflowsFromInvestingActivities -134400.00
netBorrowings -66100.00
totalCashFromFinancingActivities 4662600.00
changeToOperatingActivities 216900.00
netIncome -7435000.00
changeInCash 600400.00
beginPeriodCashFlow 7231200.00
endPeriodCashFlow 7831600.00
totalCashFromOperatingActivities -3927800.00
depreciation 22900.00
otherCashflowsFromInvestingActivities 0.00