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Solitario Zinc Corp. является компанией по разведке полезных ископаемых, которая специализируется на приобретении драгоценных и недрагоценных металлов с потенциалом для разведки, а также на приобретении роялти. Его проекты включают в себя каньон Флорида в Перу, Lik Zinc на Аляске и La Promesa в Перу. Компания была основана 15 ноября 1984 года и имеет штаб-квартиру в Уит Ридж, Колорадо.

General
Code XPL
Type Common Stock
Name Solitario Exploration & Royalty Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000P9HJF6
ISIN US8342EP1070
PrimaryTicker XPL.US
CUSIP 83422R106
CIK 917225
EmployerIdNumber 84-1285791
FiscalYearEnd December
IPODate 2006-09-06
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory Domestic
IsDelisted Нет
Address 4251 Kipling Street, Wheat Ridge, CO, United States, 80033
Listings
0
Code SLR
Exchange TO
Name Solitario Exploration & Royalty Corp
Phone 303 534 1030
WebURL https://www.solitarioxr.com
FullTimeEmployees 3
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 45079248
MarketCapitalizationMln 45.0792
EBITDA -3533000
PEGRatio 0
WallStreetTargetPrice 0.8
BookValue 0.312
DividendShare 0
DividendYield 0.0599
EarningsShare -0.05
EPSEstimateCurrentYear -0.03
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0987
ReturnOnEquityTTM -0.1541
RevenueTTM -408000
RevenuePerShareTTM -0.007
QuarterlyRevenueGrowthYOY -0.187
GrossProfitTTM 408000
DilutedEpsTTM -0.05
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-470K
2021-12-31
-300K
2022-03-31
-2.6M
2022-06-30
-997K
2022-09-30
-693K
2022-12-31
347K
2023-03-31
-1.04M
2023-06-30
-1.29M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-599K
2021-12-31
-683K
2022-03-31
-722K
2022-06-30
-1.07M
2022-09-30
-720K
2022-12-31
-1.09M
2023-03-31
-670K
2023-06-30
-1.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

334K
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
1.36M
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.0103
2022-12-31
-0.01
2023-03-31
-0.016
2023-06-30
-0.0191
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 29.2283
PriceBookMRQ 2.1237
EnterpriseValue 40128224
EnterpriseValueRevenue 8.6497
EnterpriseValueEbitda -11.7146
SharesStats
SharesOutstanding 79086400
SharesFloat 60819782
PercentInsiders 22.853
PercentInstitutions 10.329
Technicals
Beta 1.213
52WeekHigh 0.7739
52WeekLow 0.48
50DayMA 0.5318
200DayMA 0.5828
SharesShort 36036
SharesShortPriorMonth 88136
ShortRatio 1.02
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 22111000.00
otherCurrentAssets 237000.00
totalLiab 512000.00
totalStockholderEquity 21599000.00
otherCurrentLiab 1000.00
commonStock 692000.00
capitalStock 692000.00
retainedEarnings -56600000.00
cash 168000.00
totalCurrentLiabilities 327000.00
netDebt -77000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 91000.00
otherStockholderEquity 77507000.00
totalCurrentAssets 5279000.00
shortTermInvestments 4874000.00
accountsPayable 295000.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 16832000.00
capitalLeaseObligations 91000.00
nonCurrentLiabilitiesTotal 185000.00
liabilitiesAndStockholdersEquity 22111000.00
cashAndShortTermInvestments 5042000.00
propertyPlantAndEquipmentGross 16828000.00
propertyPlantAndEquipmentNet 16828000.00
netWorkingCapital 4952000.00
netInvestedCapital 21599000.00
commonStockSharesOutstanding 67752000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 20835000.00
otherCurrentAssets 366000.00
totalLiab 469000.00
totalStockholderEquity 20366000.00
otherCurrentLiab 8000.00
commonStock 649000.00
capitalStock 649000.00
retainedEarnings -55308000.00
otherLiab 125000.00
otherAssets 4000.00
cash 496000.00
cashAndEquivalents 496000.00
totalCurrentLiabilities 274000.00
netDebt -395000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 101000.00
otherStockholderEquity 75025000.00
propertyPlantEquipment 16646000.00
totalCurrentAssets 3990000.00
netTangibleAssets 20366000.00
shortTermInvestments 3128000.00
accountsPayable 235000.00
commonStockTotalEquity 649000.00
retainedEarningsTotalEquity -55308000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 16845000.00
capitalLeaseObligations 101000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 195000.00
nonCurrentLiabilitiesTotal 195000.00
capitalSurpluse 75025000.00
liabilitiesAndStockholdersEquity 20835000.00
cashAndShortTermInvestments 3624000.00
propertyPlantAndEquipmentGross 16841000.00
propertyPlantAndEquipmentNet 16841000.00
netWorkingCapital 3716000.00
netInvestedCapital 20366000.00
commonStockSharesOutstanding 64807000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 21671000.00
otherCurrentAssets 26000.00
totalLiab 338000.00
totalStockholderEquity 21333000.00
otherCurrentLiab 25000.00
commonStock 648000.00
capitalStock 648000.00
retainedEarnings -54268000.00
otherAssets 4000.00
cash 440000.00
cashAndEquivalents 440000.00
totalCurrentLiabilities 213000.00
netDebt -415000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 74953000.00
propertyPlantEquipment 16646000.00
totalCurrentAssets 4907000.00
netTangibleAssets 21333000.00
shortTermInvestments 4441000.00
accountsPayable 188000.00
commonStockTotalEquity 648000.00
retainedEarningsTotalEquity -54268000.00
nonCurrrentAssetsOther 1282000.00
nonCurrentAssetsTotal 16764000.00
capitalLeaseObligations 25000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 74953000.00
liabilitiesAndStockholdersEquity 21671000.00
cashAndShortTermInvestments 4881000.00
propertyPlantAndEquipmentGross 16760000.00
propertyPlantAndEquipmentNet 16760000.00
netWorkingCapital 4694000.00
netInvestedCapital 21333000.00
commonStockSharesOutstanding 64801000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 22034000.00
otherCurrentAssets 38000.00
totalLiab 388000.00
totalStockholderEquity 21646000.00
otherCurrentLiab 35000.00
commonStock 648000.00
capitalStock 648000.00
retainedEarnings -53888000.00
otherLiab 125000.00
otherAssets 4000.00
cash 316000.00
cashAndEquivalents 316000.00
totalCurrentLiabilities 263000.00
netDebt -281000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 74886000.00
propertyPlantEquipment 16646000.00
totalCurrentAssets 5254000.00
netTangibleAssets 21646000.00
shortTermInvestments 4900000.00
accountsPayable 228000.00
commonStockTotalEquity 648000.00
retainedEarningsTotalEquity -53888000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 16780000.00
capitalLeaseObligations 35000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 74886000.00
liabilitiesAndStockholdersEquity 22034000.00
cashAndShortTermInvestments 5216000.00
propertyPlantAndEquipmentGross 16776000.00
propertyPlantAndEquipmentNet 16776000.00
netWorkingCapital 4991000.00
netInvestedCapital 21646000.00
commonStockSharesOutstanding 64263000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 22973000.00
otherCurrentAssets 37000.00
totalLiab 738000.00
totalStockholderEquity 22235000.00
commonStock 648000.00
capitalStock 648000.00
retainedEarnings -53222000.00
otherLiab 125000.00
otherAssets 149000.00
cash 244000.00
cashAndEquivalents 244000.00
totalCurrentLiabilities 609000.00
netDebt -198000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 46000.00
otherStockholderEquity 74809000.00
propertyPlantEquipment 16692000.00
totalCurrentAssets 6132000.00
netTangibleAssets 22235000.00
shortTermInvestments 5851000.00
accountsPayable 567000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 16841000.00
capitalLeaseObligations 46000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 129000.00
capitalSurpluse 74809000.00
liabilitiesAndStockholdersEquity 22973000.00
cashAndShortTermInvestments 6095000.00
propertyPlantAndEquipmentGross 16837000.00
propertyPlantAndEquipmentNet 16837000.00
netWorkingCapital 5523000.00
netInvestedCapital 22235000.00
commonStockSharesOutstanding 64769000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 23718000.00
otherCurrentAssets 81000.00
totalLiab 671000.00
totalStockholderEquity 23047000.00
commonStock 648000.00
capitalStock 648000.00
retainedEarnings -52165000.00
otherLiab 125000.00
otherAssets 165000.00
cash 346000.00
cashAndEquivalents 346000.00
totalCurrentLiabilities 532000.00
netDebt -290000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 56000.00
otherStockholderEquity 74564000.00
propertyPlantEquipment 16316000.00
totalCurrentAssets 7237000.00
netTangibleAssets 23047000.00
shortTermInvestments 6810000.00
accountsPayable 490000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 16481000.00
capitalLeaseObligations 56000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 139000.00
capitalSurpluse 74564000.00
liabilitiesAndStockholdersEquity 23718000.00
cashAndShortTermInvestments 7156000.00
propertyPlantAndEquipmentNet 16477000.00
netWorkingCapital 6705000.00
netInvestedCapital 23047000.00
commonStockSharesOutstanding 64769000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 25141000.00
otherCurrentAssets 317000.00
totalLiab 417000.00
totalStockholderEquity 24724000.00
commonStock 648000.00
capitalStock 648000.00
retainedEarnings -50474000.00
otherLiab 125000.00
otherAssets 6000.00
cash 345000.00
cashAndEquivalents 345000.00
totalCurrentLiabilities 267000.00
netDebt -283000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 62000.00
otherStockholderEquity 74550000.00
propertyPlantEquipment 16446000.00
totalCurrentAssets 8689000.00
netTangibleAssets 24724000.00
shortTermInvestments 8027000.00
accountsPayable 230000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 16452000.00
capitalLeaseObligations 62000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 150000.00
capitalSurpluse 74550000.00
liabilitiesAndStockholdersEquity 25141000.00
cashAndShortTermInvestments 8372000.00
propertyPlantAndEquipmentNet 16446000.00
netWorkingCapital 8422000.00
netInvestedCapital 24724000.00
commonStockSharesOutstanding 62728000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 23619000.00
otherCurrentAssets 303000.00
totalLiab 436000.00
totalStockholderEquity 23183000.00
commonStock 620000.00
capitalStock 620000.00
retainedEarnings -49960000.00
otherLiab 125000.00
otherAssets 7000.00
cash 462000.00
cashAndEquivalents 462000.00
totalCurrentLiabilities 276000.00
netDebt -390000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 72000.00
otherStockholderEquity 72523000.00
propertyPlantEquipment 16453000.00
totalCurrentAssets 7159000.00
netTangibleAssets 23183000.00
shortTermInvestments 6394000.00
accountsPayable 239000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 16460000.00
capitalLeaseObligations 72000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 160000.00
capitalSurpluse 72523000.00
liabilitiesAndStockholdersEquity 23619000.00
cashAndShortTermInvestments 6856000.00
propertyPlantAndEquipmentNet 16453000.00
netWorkingCapital 6883000.00
netInvestedCapital 23183000.00
commonStockSharesOutstanding 58446000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 22351000.00
otherCurrentAssets 384000.00
totalLiab 422000.00
totalStockholderEquity 21929000.00
commonStock 586000.00
capitalStock 586000.00
retainedEarnings -49490000.00
otherLiab 125000.00
otherAssets 174000.00
cash 554000.00
cashAndEquivalents 554000.00
totalCurrentLiabilities 251000.00
netDebt -472000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 82000.00
otherStockholderEquity 70833000.00
propertyPlantEquipment 16129000.00
totalCurrentAssets 6048000.00
netTangibleAssets 21929000.00
shortTermInvestments 5110000.00
accountsPayable 215000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 16303000.00
capitalLeaseObligations 82000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 171000.00
capitalSurpluse 70833000.00
liabilitiesAndStockholdersEquity 22351000.00
cashAndShortTermInvestments 5664000.00
propertyPlantAndEquipmentNet 16292000.00
netWorkingCapital 5797000.00
netInvestedCapital 21929000.00
commonStockSharesOutstanding 58446000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 23149000.00
otherCurrentAssets 21000.00
totalLiab 655000.00
totalStockholderEquity 22494000.00
otherCurrentLiab 1000.00
commonStock 584000.00
capitalStock 584000.00
retainedEarnings -48789000.00
otherLiab 125000.00
otherAssets 192000.00
cash 405000.00
cashAndEquivalents 405000.00
totalCurrentLiabilities 474000.00
netDebt -314000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 91000.00
otherStockholderEquity 70699000.00
propertyPlantEquipment 16002000.00
totalCurrentAssets 6955000.00
netTangibleAssets 22494000.00
shortTermInvestments 6529000.00
netReceivables 192000.00
accountsPayable 438000.00
commonStockTotalEquity 584000.00
retainedEarningsTotalEquity -48789000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 16194000.00
capitalLeaseObligations 91000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 181000.00
nonCurrentLiabilitiesTotal 181000.00
capitalSurpluse 70699000.00
liabilitiesAndStockholdersEquity 23149000.00
cashAndShortTermInvestments 6934000.00
propertyPlantAndEquipmentGross 16181000.00
propertyPlantAndEquipmentNet 16181000.00
netWorkingCapital 6481000.00
netInvestedCapital 22494000.00
commonStockSharesOutstanding 58431000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 23529000.00
otherCurrentAssets 24000.00
totalLiab 362000.00
totalStockholderEquity 23167000.00
otherCurrentLiab 38000.00
commonStock 584000.00
retainedEarnings -48121000.00
otherLiab 125000.00
otherAssets 205000.00
cash 1404000.00
totalCurrentLiabilities 175000.00
netDebt -1304000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 70704000.00
propertyPlantEquipment 15628000.00
totalCurrentAssets 7696000.00
netTangibleAssets 23167000.00
shortTermInvestments 6268000.00
accountsPayable 137000.00
commonStockTotalEquity 584000.00
retainedEarningsTotalEquity -48121000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 15833000.00
capitalLeaseObligations 100000.00
nonCurrentLiabilitiesOther 187000.00
nonCurrentLiabilitiesTotal 187000.00
capitalSurpluse 70704000.00
liabilitiesAndStockholdersEquity 23529000.00
cashAndShortTermInvestments 7672000.00
propertyPlantAndEquipmentGross 15783000.00
propertyPlantAndEquipmentNet 15783000.00
netWorkingCapital 7521000.00
netInvestedCapital 23167000.00
commonStockSharesOutstanding 58254000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 23801000.00
otherCurrentAssets 26000.00
totalLiab 299000.00
totalStockholderEquity 23502000.00
otherCurrentLiab 10000.00
commonStock 581000.00
retainedEarnings -47593000.00
otherLiab 125000.00
otherAssets 14132000.00
cash 605000.00
totalCurrentLiabilities 174000.00
currentDeferredRevenue -10000.00
netDebt -588000.00
shortTermDebt 17000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 70514000.00
propertyPlantEquipment 15628000.00
totalCurrentAssets 8049000.00
netTangibleAssets 23502000.00
shortTermInvestments 7418000.00
accountsPayable 157000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity -47593000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 15752000.00
capitalLeaseObligations 7000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 70514000.00
liabilitiesAndStockholdersEquity 23801000.00
cashAndShortTermInvestments 8023000.00
propertyPlantAndEquipmentGross 15699000.00
propertyPlantAndEquipmentNet 15699000.00
netWorkingCapital 7875000.00
netInvestedCapital 23512000.00
commonStockSharesOutstanding 58254000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 24380000.00
otherCurrentAssets 28000.00
totalLiab 372000.00
totalStockholderEquity 24008000.00
otherCurrentLiab 19000.00
commonStock 581000.00
retainedEarnings -47059000.00
otherLiab 125000.00
otherAssets 74000.00
cash 413000.00
totalCurrentLiabilities 247000.00
netDebt -326000.00
shortTermDebt 87000.00
shortLongTermDebt 70000.00
shortLongTermDebtTotal 87000.00
otherStockholderEquity 70486000.00
propertyPlantEquipment 15704000.00
totalCurrentAssets 8602000.00
netTangibleAssets 24008000.00
shortTermInvestments 8161000.00
accountsPayable 141000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity -47059000.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 15778000.00
capitalLeaseObligations 17000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 70486000.00
liabilitiesAndStockholdersEquity 24380000.00
cashAndShortTermInvestments 8574000.00
propertyPlantAndEquipmentGross 15704000.00
propertyPlantAndEquipmentNet 15704000.00
netWorkingCapital 8355000.00
netInvestedCapital 24078000.00
commonStockSharesOutstanding 58110000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 24383000.00
otherCurrentAssets 41000.00
totalLiab 393000.00
totalStockholderEquity 23990000.00
otherCurrentLiab 47000.00
commonStock 581000.00
retainedEarnings -47006000.00
otherLiab 125000.00
otherAssets 37000.00
cash 371000.00
totalCurrentLiabilities 268000.00
netDebt -273000.00
shortTermDebt 98000.00
shortLongTermDebt 70000.00
shortLongTermDebtTotal 98000.00
otherStockholderEquity 70415000.00
propertyPlantEquipment 15719000.00
totalCurrentAssets 8627000.00
netTangibleAssets 23990000.00
shortTermInvestments 8215000.00
accountsPayable 123000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity -47006000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 15756000.00
capitalLeaseObligations 28000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 70415000.00
liabilitiesAndStockholdersEquity 24383000.00
cashAndShortTermInvestments 8586000.00
propertyPlantAndEquipmentGross 15719000.00
propertyPlantAndEquipmentNet 15719000.00
netWorkingCapital 8359000.00
netInvestedCapital 24060000.00
commonStockSharesOutstanding 58249000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 24072000.00
otherCurrentAssets 42000.00
totalLiab 466000.00
totalStockholderEquity 23606000.00
otherCurrentLiab 9000.00
commonStock 581000.00
retainedEarnings -47261000.00
otherLiab 125000.00
otherAssets 17000.00
cash 440000.00
totalCurrentLiabilities 341000.00
netDebt -402000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 38000.00
otherStockholderEquity 70286000.00
propertyPlantEquipment 15736000.00
totalCurrentAssets 8319000.00
netTangibleAssets 23606000.00
shortTermInvestments 7584000.00
netReceivables 253000.00
accountsPayable 294000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity -47261000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 15753000.00
capitalLeaseObligations 38000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 70286000.00
liabilitiesAndStockholdersEquity 24072000.00
cashAndShortTermInvestments 8024000.00
propertyPlantAndEquipmentGross 15736000.00
propertyPlantAndEquipmentNet 15736000.00
netWorkingCapital 7978000.00
netInvestedCapital 23606000.00
commonStockSharesOutstanding 58130000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 24532000.00
otherCurrentAssets 46000.00
totalLiab 401000.00
totalStockholderEquity 24131000.00
otherCurrentLiab 41000.00
commonStock 581000.00
retainedEarnings -46654000.00
otherLiab 125000.00
otherAssets 25000.00
cash 574000.00
totalCurrentLiabilities 269000.00
netDebt -526000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 70204000.00
propertyPlantEquipment 15751000.00
totalCurrentAssets 8756000.00
netTangibleAssets 24131000.00
shortTermInvestments 7868000.00
netReceivables 268000.00
accountsPayable 228000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity -46654000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 15776000.00
capitalLeaseObligations 48000.00
nonCurrentLiabilitiesOther 132000.00
nonCurrentLiabilitiesTotal 132000.00
capitalSurpluse 70204000.00
liabilitiesAndStockholdersEquity 24532000.00
cashAndShortTermInvestments 8442000.00
propertyPlantAndEquipmentGross 15751000.00
propertyPlantAndEquipmentNet 15751000.00
commonStockSharesOutstanding 58130000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 24787000.00
otherCurrentAssets 324000.00
totalLiab 374000.00
totalStockholderEquity 24413000.00
otherCurrentLiab 4000.00
commonStock 581000.00
retainedEarnings -46288000.00
otherLiab 125000.00
otherAssets 31000.00
cash 335000.00
totalCurrentLiabilities 232000.00
netDebt -278000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 57000.00
otherStockholderEquity 70120000.00
propertyPlantEquipment 15765000.00
totalCurrentAssets 8991000.00
netTangibleAssets 24413000.00
shortTermInvestments 8332000.00
netReceivables 268000.00
accountsPayable 188000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity -46288000.00
nonCurrrentAssetsOther 31000.00
nonCurrentAssetsTotal 15796000.00
capitalLeaseObligations 57000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 142000.00
capitalSurpluse 70120000.00
liabilitiesAndStockholdersEquity 24787000.00
cashAndShortTermInvestments 8667000.00
propertyPlantAndEquipmentGross 15765000.00
propertyPlantAndEquipmentNet 15765000.00
commonStockSharesOutstanding 58138000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 26668000.00
otherCurrentAssets 416000.00
totalLiab 859000.00
totalStockholderEquity 25809000.00
otherCurrentLiab 4000.00
commonStock 581000.00
retainedEarnings -44808000.00
otherLiab 125000.00
otherAssets 4000.00
cash 564000.00
totalCurrentLiabilities 706000.00
netDebt -497000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 67000.00
otherStockholderEquity 70036000.00
propertyPlantEquipment 15774000.00
totalCurrentAssets 10890000.00
netTangibleAssets 25809000.00
shortTermInvestments 9910000.00
netReceivables 367000.00
accountsPayable 667000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity -44808000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 15778000.00
capitalLeaseObligations 67000.00
nonCurrentLiabilitiesOther 153000.00
nonCurrentLiabilitiesTotal 153000.00
capitalSurpluse 70036000.00
liabilitiesAndStockholdersEquity 26668000.00
cashAndShortTermInvestments 10474000.00
propertyPlantAndEquipmentGross 15774000.00
propertyPlantAndEquipmentNet 15774000.00
commonStockSharesOutstanding 58141000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 27621000.00
otherCurrentAssets 436000.00
totalLiab 893000.00
totalStockholderEquity 26728000.00
otherCurrentLiab 38000.00
commonStock 582000.00
retainedEarnings -43806000.00
otherLiab 125000.00
otherAssets 4000.00
cash 538000.00
totalCurrentLiabilities 730000.00
currentDeferredRevenue -38000.00
netDebt -462000.00
shortTermDebt 38000.00
shortLongTermDebt 38000.00
shortLongTermDebtTotal 76000.00
otherStockholderEquity 69952000.00
propertyPlantEquipment 15617000.00
totalCurrentAssets 11828000.00
netTangibleAssets 26728000.00
shortTermInvestments 10854000.00
netReceivables 262000.00
longTermDebt 38000.00
accountsPayable 692000.00
commonStockTotalEquity 582000.00
retainedEarningsTotalEquity -43806000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 15793000.00
capitalLeaseObligations 76000.00
nonCurrentLiabilitiesOther 163000.00
nonCurrentLiabilitiesTotal 163000.00
capitalSurpluse 69952000.00
liabilitiesAndStockholdersEquity 27621000.00
cashAndShortTermInvestments 11392000.00
propertyPlantAndEquipmentGross 15789000.00
propertyPlantAndEquipmentNet 15789000.00
commonStockSharesOutstanding 58158000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 27903000.00
otherCurrentAssets 211000.00
totalLiab 813000.00
totalStockholderEquity 27090000.00
commonStock 582000.00
retainedEarnings -43365000.00
otherLiab 125000.00
otherAssets 4000.00
cash 117000.00
totalCurrentLiabilities 688000.00
netDebt -117000.00
otherStockholderEquity 69873000.00
propertyPlantEquipment 15763000.00
totalCurrentAssets 12136000.00
netTangibleAssets 27090000.00
shortTermInvestments 11808000.00
accountsPayable 688000.00
commonStockTotalEquity 582000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 15767000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 69873000.00
liabilitiesAndStockholdersEquity 27903000.00
cashAndShortTermInvestments 11925000.00
propertyPlantAndEquipmentGross 15763000.00
propertyPlantAndEquipmentNet 15763000.00
commonStockSharesOutstanding 58158000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 28483000.00
intangibleAssets 0.00
otherCurrentAssets 60000.00
totalLiab 259000.00
totalStockholderEquity 28224000.00
deferredLongTermLiab 0.00
commonStock 583000.00
retainedEarnings -42107000.00
otherLiab 125000.00
goodWill 0.00
otherAssets 4000.00
cash 182000.00
totalCurrentLiabilities 134000.00
netDebt -182000.00
otherStockholderEquity 69748000.00
propertyPlantEquipment 15770000.00
totalCurrentAssets 12709000.00
netTangibleAssets 28224000.00
shortTermInvestments 12467000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 134000.00
totalPermanentEquity 30129000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 15774000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 69748000.00
liabilitiesAndStockholdersEquity 28483000.00
cashAndShortTermInvestments 12649000.00
propertyPlantAndEquipmentGross 15770000.00
propertyPlantAndEquipmentNet 15770000.00
commonStockSharesOutstanding 58303000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 29167000.00
intangibleAssets 0.00
otherCurrentAssets 78000.00
totalLiab 278000.00
totalStockholderEquity 28889000.00
deferredLongTermLiab 0.00
commonStock 583000.00
retainedEarnings -41384000.00
otherLiab 125000.00
goodWill 0.00
otherAssets 4000.00
cash 210000.00
totalCurrentLiabilities 153000.00
netDebt -210000.00
otherStockholderEquity 69690000.00
propertyPlantEquipment 15657000.00
totalCurrentAssets 13389000.00
netTangibleAssets 28889000.00
shortTermInvestments 13101000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 153000.00
totalPermanentEquity 30129000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 15778000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 69690000.00
liabilitiesAndStockholdersEquity 29167000.00
cashAndShortTermInvestments 13311000.00
propertyPlantAndEquipmentGross 15774000.00
propertyPlantAndEquipmentNet 15774000.00
commonStockSharesOutstanding 58390000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 29399000.00
intangibleAssets 0.00
otherCurrentAssets 93000.00
totalLiab 290000.00
totalStockholderEquity 29109000.00
deferredLongTermLiab 0.00
commonStock 584000.00
retainedEarnings -40771000.00
otherLiab 125000.00
goodWill 0.00
otherAssets 4000.00
cash 97000.00
totalCurrentLiabilities 165000.00
netDebt -97000.00
otherStockholderEquity 69296000.00
propertyPlantEquipment 15657000.00
totalCurrentAssets 13615000.00
netTangibleAssets 29109000.00
shortTermInvestments 13425000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 165000.00
totalPermanentEquity 30129000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 15784000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 69296000.00
liabilitiesAndStockholdersEquity 29399000.00
cashAndShortTermInvestments 13522000.00
propertyPlantAndEquipmentGross 15780000.00
propertyPlantAndEquipmentNet 15780000.00
commonStockSharesOutstanding 58444000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 30395000.00
intangibleAssets 0.00
otherCurrentAssets 114000.00
totalLiab 266000.00
totalStockholderEquity 30129000.00
deferredLongTermLiab 0.00
commonStock 584000.00
retainedEarnings -40343000.00
otherLiab 125000.00
goodWill 0.00
otherAssets 4000.00
cash 214000.00
totalCurrentLiabilities 141000.00
netDebt -214000.00
otherStockholderEquity 69312000.00
propertyPlantEquipment 15657000.00
totalCurrentAssets 14613000.00
netTangibleAssets 30129000.00
shortTermInvestments 14285000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 141000.00
totalPermanentEquity 17488000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 15782000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 69312000.00
liabilitiesAndStockholdersEquity 30395000.00
cashAndShortTermInvestments 14499000.00
propertyPlantAndEquipmentGross 15778000.00
propertyPlantAndEquipmentNet 15778000.00
commonStockSharesOutstanding 58444000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 31139000.00
intangibleAssets 0.00
otherCurrentAssets 184000.00
totalLiab 266000.00
totalStockholderEquity 30873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6000.00
commonStock 584000.00
retainedEarnings -39854000.00
otherLiab 125000.00
goodWill 0.00
otherAssets 4000.00
cash 261000.00
totalCurrentLiabilities 141000.00
netDebt -261000.00
otherStockholderEquity 69406000.00
propertyPlantEquipment 15774000.00
totalCurrentAssets 15235000.00
netTangibleAssets 30873000.00
shortTermInvestments 14790000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 135000.00
totalPermanentEquity 17488000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 15904000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 69406000.00
liabilitiesAndStockholdersEquity 31139000.00
cashAndShortTermInvestments 15051000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 55864000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 17331000.00
intangibleAssets 0.00
otherCurrentAssets 147000.00
totalLiab 250000.00
totalStockholderEquity 17081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7000.00
commonStock 387000.00
retainedEarnings -39931000.00
goodWill 0.00
otherAssets 677000.00
cash 169000.00
totalCurrentLiabilities 250000.00
netDebt -169000.00
otherStockholderEquity 55762000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 16578000.00
netTangibleAssets 17081000.00
shortTermInvestments 14749000.00
netReceivables 1513000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 243000.00
totalPermanentEquity 17488000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 753000.00
capitalSurpluse 55762000.00
liabilitiesAndStockholdersEquity 17331000.00
cashAndShortTermInvestments 14918000.00
propertyPlantAndEquipmentGross 76000.00
propertyPlantAndEquipmentNet 76000.00
commonStockSharesOutstanding 38655000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 17492000.00
intangibleAssets 0.00
otherCurrentAssets 72000.00
totalLiab 116000.00
totalStockholderEquity 17376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3000.00
commonStock 387000.00
retainedEarnings -39414000.00
goodWill 0.00
otherAssets 578000.00
cash 91000.00
totalCurrentLiabilities 116000.00
netDebt -91000.00
otherStockholderEquity 55784000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 16837000.00
netTangibleAssets 17376000.00
shortTermInvestments 16674000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 113000.00
totalPermanentEquity 17488000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 578000.00
nonCurrentAssetsTotal 655000.00
capitalSurpluse 55784000.00
liabilitiesAndStockholdersEquity 17492000.00
cashAndShortTermInvestments 16765000.00
propertyPlantAndEquipmentGross 77000.00
propertyPlantAndEquipmentNet 77000.00
commonStockSharesOutstanding 38692000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 17614000.00
intangibleAssets 0.00
otherCurrentAssets 89000.00
totalLiab 126000.00
totalStockholderEquity 17488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000.00
commonStock 387000.00
retainedEarnings -39401000.00
goodWill 0.00
otherAssets 739000.00
cash 119000.00
totalCurrentLiabilities 126000.00
netDebt -119000.00
otherStockholderEquity 55790000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 16797000.00
netTangibleAssets 17488000.00
shortTermInvestments 16589000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 124000.00
totalPermanentEquity 17875000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 739000.00
nonCurrentAssetsTotal 817000.00
capitalSurpluse 55790000.00
liabilitiesAndStockholdersEquity 17614000.00
cashAndShortTermInvestments 16708000.00
propertyPlantAndEquipmentGross 78000.00
propertyPlantAndEquipmentNet 78000.00
commonStockSharesOutstanding 38692000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 17450000.00
intangibleAssets 0.00
otherCurrentAssets 41000.00
totalLiab 140000.00
totalStockholderEquity 17310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56000.00
commonStock 387000.00
retainedEarnings -39461000.00
goodWill 0.00
otherAssets 416000.00
cash 307000.00
totalCurrentLiabilities 140000.00
netDebt -307000.00
otherStockholderEquity 55824000.00
propertyPlantEquipment 49000.00
totalCurrentAssets 16952000.00
netTangibleAssets 17310000.00
shortTermInvestments 16604000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 84000.00
totalPermanentEquity 17875000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39461000.00
treasuryStock 0.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 498000.00
capitalSurpluse 55824000.00
liabilitiesAndStockholdersEquity 17450000.00
cashAndShortTermInvestments 16911000.00
propertyPlantAndEquipmentGross 82000.00
propertyPlantAndEquipmentNet 82000.00
commonStockSharesOutstanding 38961000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 17730000.00
intangibleAssets 0.00
otherCurrentAssets 40000.00
totalLiab 273000.00
totalStockholderEquity 17457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128000.00
commonStock 388000.00
retainedEarnings -38342000.00
goodWill 0.00
otherAssets 325000.00
cash 251000.00
totalCurrentLiabilities 273000.00
netDebt -251000.00
otherStockholderEquity 54897000.00
propertyPlantEquipment 49000.00
totalCurrentAssets 17323000.00
netTangibleAssets 17457000.00
shortTermInvestments 17032000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 145000.00
totalPermanentEquity 17457000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 407000.00
capitalSurpluse 54897000.00
liabilitiesAndStockholdersEquity 17730000.00
cashAndShortTermInvestments 17283000.00
propertyPlantAndEquipmentGross 82000.00
propertyPlantAndEquipmentNet 82000.00
commonStockSharesOutstanding 38988000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 17536000.00
intangibleAssets 0.00
otherCurrentAssets 52000.00
totalLiab 124000.00
totalStockholderEquity 17412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42000.00
commonStock 390000.00
retainedEarnings -38180000.00
goodWill 0.00
otherAssets 4000.00
cash 1036000.00
totalCurrentLiabilities 124000.00
netDebt -1036000.00
shortTermDebt 1000.00
otherStockholderEquity 54984000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 17474000.00
netTangibleAssets 17412000.00
shortTermInvestments 16386000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 82000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 62000.00
capitalSurpluse 54984000.00
liabilitiesAndStockholdersEquity 17536000.00
cashAndShortTermInvestments 17422000.00
propertyPlantAndEquipmentGross 58000.00
propertyPlantAndEquipmentNet 58000.00
commonStockSharesOutstanding 39121000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 18054000.00
intangibleAssets 0.00
otherCurrentAssets 70000.00
totalLiab 179000.00
totalStockholderEquity 17875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4000.00
commonStock 392000.00
retainedEarnings -37691000.00
goodWill 0.00
otherAssets 4000.00
cash 17718000.00
totalCurrentLiabilities 179000.00
netDebt -17718000.00
shortTermDebt 4000.00
otherStockholderEquity 55063000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 17990000.00
netTangibleAssets 17875000.00
shortTermInvestments 202000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 64000.00
capitalSurpluse 55063000.00
liabilitiesAndStockholdersEquity 18054000.00
cashAndShortTermInvestments 17920000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 39121000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 18399000.00
intangibleAssets 0.00
otherCurrentAssets 75000.00
totalLiab 80000.00
totalStockholderEquity 18319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6000.00
commonStock 393000.00
retainedEarnings -37204000.00
goodWill 0.00
otherAssets 195000.00
cash 17879000.00
totalCurrentLiabilities 80000.00
netDebt -17879000.00
shortTermDebt 6000.00
otherStockholderEquity 55033000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 18142000.00
netTangibleAssets 18319000.00
shortTermInvestments 188000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 74000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 257000.00
capitalSurpluse 55033000.00
liabilitiesAndStockholdersEquity 18399000.00
cashAndShortTermInvestments 18067000.00
propertyPlantAndEquipmentGross 62000.00
propertyPlantAndEquipmentNet 62000.00
commonStockSharesOutstanding 39314000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 18079000.00
intangibleAssets 0.00
otherCurrentAssets 49000.00
totalLiab 12454000.00
totalStockholderEquity 5968000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 1000.00
commonStock 393000.00
retainedEarnings -47154000.00
otherLiab 7034000.00
goodWill 0.00
otherAssets 1103000.00
cash 64000.00
totalCurrentLiabilities 5420000.00
netDebt 4905000.00
shortTermDebt 4969000.00
shortLongTermDebtTotal 4969000.00
otherStockholderEquity 54876000.00
propertyPlantEquipment 15685000.00
totalCurrentAssets 1238000.00
netTangibleAssets 5968000.00
shortTermInvestments 1125000.00
longTermDebt 34000.00
inventory 0.00
accountsPayable 450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -343000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1103000.00
nonCurrentAssetsTotal 16841000.00
longTermDebtTotal 34000.00
nonCurrentLiabilitiesTotal 7034000.00
capitalSurpluse 54876000.00
liabilitiesAndStockholdersEquity 18079000.00
cashAndShortTermInvestments 1189000.00
propertyPlantAndEquipmentGross 15738000.00
propertyPlantAndEquipmentNet 15738000.00
commonStockSharesOutstanding 39273000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 18166000.00
intangibleAssets 0.00
otherCurrentAssets 32000.00
totalLiab 12277000.00
totalStockholderEquity 6331000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 2000.00
commonStock 393000.00
retainedEarnings -47013000.00
otherLiab 7006000.00
goodWill 0.00
otherAssets 1050000.00
cash 329000.00
totalCurrentLiabilities 5271000.00
netDebt 4586000.00
shortTermDebt 4915000.00
shortLongTermDebtTotal 4915000.00
otherStockholderEquity 54669000.00
propertyPlantEquipment 14987000.00
totalCurrentAssets 2071000.00
netTangibleAssets 6331000.00
shortTermInvestments 1710000.00
longTermDebt 6000.00
inventory 0.00
accountsPayable 354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -442000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1050000.00
nonCurrentAssetsTotal 16095000.00
longTermDebtTotal 6000.00
nonCurrentLiabilitiesTotal 7006000.00
capitalSurpluse 54669000.00
liabilitiesAndStockholdersEquity 18166000.00
cashAndShortTermInvestments 2039000.00
propertyPlantAndEquipmentGross 15045000.00
propertyPlantAndEquipmentNet 15045000.00
commonStockSharesOutstanding 39248000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 19040000.00
intangibleAssets 0.00
otherCurrentAssets 40000.00
totalLiab 12259000.00
totalStockholderEquity 7222000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 256000.00
commonStock 393000.00
retainedEarnings -46563000.00
otherLiab 7055000.00
goodWill 0.00
otherAssets 1100000.00
cash 869000.00
totalCurrentLiabilities 5204000.00
netDebt 3992000.00
shortTermDebt 4861000.00
shortLongTermDebt 4861000.00
shortLongTermDebtTotal 4861000.00
otherStockholderEquity 54512000.00
propertyPlantEquipment 14660000.00
totalCurrentAssets 3217000.00
netTangibleAssets 7222000.00
shortTermInvestments 2308000.00
longTermDebt 55000.00
inventory 0.00
accountsPayable 343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 15823000.00
longTermDebtTotal 55000.00
nonCurrentLiabilitiesTotal 7055000.00
capitalSurpluse 54512000.00
liabilitiesAndStockholdersEquity 19040000.00
cashAndShortTermInvestments 3177000.00
propertyPlantAndEquipmentGross 14723000.00
propertyPlantAndEquipmentNet 14723000.00
commonStockSharesOutstanding 39248000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 19901000.00
intangibleAssets 0.00
otherCurrentAssets 47000.00
totalLiab 12313000.00
totalStockholderEquity 8027000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 225000.00
commonStock 393000.00
retainedEarnings -46306000.00
otherLiab 7282000.00
goodWill 0.00
otherAssets 817000.00
cash 1917000.00
totalCurrentLiabilities 5031000.00
netDebt 2889000.00
shortTermDebt 4806000.00
shortLongTermDebtTotal 4806000.00
otherStockholderEquity 54356000.00
propertyPlantEquipment 14044000.00
totalCurrentAssets 4976000.00
netTangibleAssets 8027000.00
shortTermInvestments 3012000.00
longTermDebt 282000.00
inventory 0.00
accountsPayable 225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -439000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 817000.00
nonCurrentAssetsTotal 14925000.00
longTermDebtTotal 282000.00
nonCurrentLiabilitiesTotal 7282000.00
capitalSurpluse 54356000.00
liabilitiesAndStockholdersEquity 19901000.00
cashAndShortTermInvestments 4929000.00
propertyPlantAndEquipmentGross 14108000.00
propertyPlantAndEquipmentNet 14108000.00
commonStockSharesOutstanding 39248000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 19250000.00
intangibleAssets 0.00
otherCurrentAssets 31000.00
totalLiab 10971000.00
totalStockholderEquity 8715000.00
deferredLongTermLiab 7000000.00
commonStock 393000.00
retainedEarnings -45801000.00
otherLiab 7359000.00
goodWill 0.00
otherAssets 3509000.00
cash 1226000.00
totalCurrentLiabilities 360000.00
netDebt 2026000.00
shortLongTermDebtTotal 3252000.00
otherStockholderEquity 53845000.00
propertyPlantEquipment 13336000.00
totalCurrentAssets 2333000.00
longTermInvestments 2643000.00
netTangibleAssets 8715000.00
shortTermInvestments 1076000.00
longTermDebt 3611000.00
inventory 0.00
accountsPayable 360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -436000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 16917000.00
longTermDebtTotal 3611000.00
nonCurrentLiabilitiesTotal 10611000.00
capitalSurpluse 53845000.00
liabilitiesAndStockholdersEquity 19250000.00
cashAndShortTermInvestments 2302000.00
propertyPlantAndEquipmentGross 13408000.00
propertyPlantAndEquipmentNet 13408000.00
commonStockSharesOutstanding 39228000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 20070000.00
intangibleAssets 0.00
otherCurrentAssets 46000.00
totalLiab 10975000.00
totalStockholderEquity 9528000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 7000.00
commonStock 392000.00
retainedEarnings -45262000.00
otherLiab 7400000.00
goodWill 0.00
otherAssets 3952000.00
cash 2044000.00
totalCurrentLiabilities 377000.00
netDebt 1154000.00
shortTermDebt 802000.00
shortLongTermDebtTotal 3198000.00
otherStockholderEquity 53752000.00
propertyPlantEquipment 12744000.00
totalCurrentAssets 3291000.00
longTermInvestments 3037000.00
netTangibleAssets 9528000.00
shortTermInvestments 1201000.00
longTermDebt 3598000.00
inventory 0.00
accountsPayable 370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 915000.00
nonCurrentAssetsTotal 16779000.00
longTermDebtTotal 3598000.00
nonCurrentLiabilitiesTotal 10598000.00
capitalSurpluse 53752000.00
liabilitiesAndStockholdersEquity 20070000.00
cashAndShortTermInvestments 3245000.00
propertyPlantAndEquipmentGross 12827000.00
propertyPlantAndEquipmentNet 12827000.00
commonStockSharesOutstanding 38130000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 19500000.00
intangibleAssets 0.00
otherCurrentAssets 115000.00
totalLiab 11537000.00
totalStockholderEquity 8068000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 84000.00
commonStock 375000.00
retainedEarnings -44730000.00
otherLiab 7140000.00
goodWill 0.00
otherAssets 3523000.00
cash 2092000.00
totalCurrentLiabilities 1253000.00
netDebt 1854000.00
shortTermDebt 802000.00
shortLongTermDebtTotal 3946000.00
otherStockholderEquity 51963000.00
propertyPlantEquipment 12098000.00
totalCurrentAssets 3784000.00
longTermInvestments 2549000.00
netTangibleAssets 8068000.00
shortTermInvestments 1577000.00
longTermDebt 3284000.00
inventory 0.00
accountsPayable 367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 974000.00
nonCurrentAssetsTotal 15716000.00
longTermDebtTotal 3284000.00
nonCurrentLiabilitiesTotal 10284000.00
capitalSurpluse 51963000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 3669000.00
propertyPlantAndEquipmentGross 12193000.00
propertyPlantAndEquipmentNet 12193000.00
commonStockSharesOutstanding 38130000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 19818000.00
intangibleAssets 0.00
otherCurrentAssets 122000.00
totalLiab 12379000.00
totalStockholderEquity 7348000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 127000.00
commonStock 372000.00
retainedEarnings -44309000.00
otherLiab 7185000.00
goodWill 0.00
otherAssets 3470000.00
cash 3368000.00
totalCurrentLiabilities 1222000.00
netDebt 1318000.00
shortTermDebt 714000.00
shortLongTermDebtTotal 4686000.00
otherStockholderEquity 50196000.00
propertyPlantEquipment 11438000.00
totalCurrentAssets 4803000.00
longTermInvestments 2747000.00
netTangibleAssets 7348000.00
shortTermInvestments 1313000.00
longTermDebt 4157000.00
inventory 0.00
accountsPayable 381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 91000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 723000.00
nonCurrentAssetsTotal 15015000.00
longTermDebtTotal 4157000.00
nonCurrentLiabilitiesTotal 11157000.00
capitalSurpluse 50196000.00
liabilitiesAndStockholdersEquity 19818000.00
cashAndShortTermInvestments 4681000.00
propertyPlantAndEquipmentGross 11545000.00
propertyPlantAndEquipmentNet 11545000.00
commonStockSharesOutstanding 36463000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 19486000.00
intangibleAssets 0.00
otherCurrentAssets 173000.00
totalLiab 13391000.00
totalStockholderEquity 5700000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 100000.00
commonStock 347000.00
retainedEarnings -44107000.00
otherLiab 7282000.00
goodWill 0.00
otherAssets 3948000.00
cash 3351000.00
totalCurrentLiabilities 2207000.00
netDebt 2369000.00
shortTermDebt 1818000.00
shortLongTermDebtTotal 5720000.00
otherStockholderEquity 48099000.00
propertyPlantEquipment 10688000.00
totalCurrentAssets 4850000.00
netTangibleAssets 5700000.00
shortTermInvestments 1326000.00
netReceivables 942000.00
longTermDebt 4184000.00
inventory 0.00
accountsPayable 289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 825000.00
nonCurrentAssetsTotal 14636000.00
longTermDebtTotal 4184000.00
nonCurrentLiabilitiesTotal 11184000.00
capitalSurpluse 48099000.00
liabilitiesAndStockholdersEquity 19486000.00
cashAndShortTermInvestments 4677000.00
propertyPlantAndEquipmentGross 10688000.00
propertyPlantAndEquipmentNet 10688000.00
commonStockSharesOutstanding 34659000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 21982000.00
intangibleAssets 0.00
otherCurrentAssets 212000.00
totalLiab 14585000.00
totalStockholderEquity 7198000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 100000.00
commonStock 346000.00
retainedEarnings -43669000.00
otherLiab 8039000.00
goodWill 0.00
otherAssets 4876000.00
cash 4396000.00
totalCurrentLiabilities 3027000.00
currentDeferredRevenue 256000.00
netDebt 1364000.00
shortTermDebt 2241000.00
shortLongTermDebtTotal 5760000.00
otherStockholderEquity 47491000.00
propertyPlantEquipment 9832000.00
totalCurrentAssets 7146000.00
longTermInvestments 3997000.00
netTangibleAssets 7198000.00
shortTermInvestments 2538000.00
netReceivables 4000000.00
longTermDebt 4558000.00
inventory 0.00
accountsPayable 430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 199000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 14836000.00
longTermDebtTotal 4558000.00
nonCurrentLiabilitiesTotal 11558000.00
capitalSurpluse 47491000.00
liabilitiesAndStockholdersEquity 21982000.00
cashAndShortTermInvestments 6934000.00
propertyPlantAndEquipmentGross 9960000.00
propertyPlantAndEquipmentNet 9960000.00
commonStockSharesOutstanding 34589000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 23483000.00
intangibleAssets 0.00
otherCurrentAssets 210000.00
totalLiab 14266000.00
totalStockholderEquity 8688000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 103000.00
commonStock 345000.00
retainedEarnings -42678000.00
otherLiab 8138000.00
goodWill 0.00
otherAssets 6077000.00
cash 616000.00
totalCurrentLiabilities 3691000.00
currentDeferredRevenue 963000.00
netDebt 4048000.00
shortTermDebt 2227000.00
shortLongTermDebtTotal 4664000.00
otherStockholderEquity 47107000.00
propertyPlantEquipment 9470000.00
totalCurrentAssets 7936000.00
netTangibleAssets 8688000.00
shortTermInvestments 3110000.00
netReceivables 4000000.00
longTermDebt 3575000.00
inventory 0.00
accountsPayable 398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 529000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 15547000.00
longTermDebtTotal 3575000.00
nonCurrentLiabilitiesTotal 10575000.00
capitalSurpluse 47107000.00
liabilitiesAndStockholdersEquity 23483000.00
cashAndShortTermInvestments 3726000.00
propertyPlantAndEquipmentGross 9327000.00
propertyPlantAndEquipmentNet 9327000.00
commonStockSharesOutstanding 34589000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 24399000.00
intangibleAssets 0.00
otherCurrentAssets 140000.00
totalLiab 14150000.00
totalStockholderEquity 9704000.00
deferredLongTermLiab 7719000.00
otherCurrentLiab 168000.00
commonStock 345000.00
retainedEarnings -41795000.00
otherLiab 8379000.00
goodWill 0.00
otherAssets 8091000.00
cash 2025000.00
totalCurrentLiabilities 2698000.00
currentDeferredRevenue 663000.00
netDebt 1437000.00
shortTermDebt 1108000.00
shortLongTermDebtTotal 3462000.00
otherStockholderEquity 46898000.00
propertyPlantEquipment 8433000.00
totalCurrentAssets 7875000.00
longTermInvestments 5938000.00
netTangibleAssets 9704000.00
shortTermInvestments 1710000.00
netReceivables 4000000.00
longTermDebt 3733000.00
inventory 0.00
accountsPayable 759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 545000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 838000.00
nonCurrentAssetsTotal 16524000.00
longTermDebtTotal 3733000.00
nonCurrentLiabilitiesTotal 11452000.00
capitalSurpluse 46898000.00
liabilitiesAndStockholdersEquity 24399000.00
cashAndShortTermInvestments 3735000.00
propertyPlantAndEquipmentGross 8433000.00
propertyPlantAndEquipmentNet 8433000.00
commonStockSharesOutstanding 34466000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 24632000.00
intangibleAssets 0.00
otherCurrentAssets 362000.00
totalLiab 14128000.00
totalStockholderEquity 9891000.00
deferredLongTermLiab 7741000.00
otherCurrentLiab 100000.00
commonStock 345000.00
retainedEarnings -40436000.00
otherLiab 7000000.00
goodWill 0.00
otherAssets 6347000.00
cash 5610000.00
totalCurrentLiabilities 4933000.00
currentDeferredRevenue 509000.00
netDebt -333000.00
shortTermDebt 3823000.00
shortLongTermDebtTotal 5277000.00
otherStockholderEquity 46694000.00
propertyPlantEquipment 6948000.00
totalCurrentAssets 11337000.00
longTermInvestments 4739000.00
netTangibleAssets 9891000.00
shortTermInvestments 1365000.00
netReceivables 4000000.00
longTermDebt 1454000.00
inventory 0.00
accountsPayable 501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 13295000.00
longTermDebtTotal 1454000.00
nonCurrentLiabilitiesTotal 9195000.00
capitalSurpluse 46694000.00
liabilitiesAndStockholdersEquity 24632000.00
cashAndShortTermInvestments 6975000.00
propertyPlantAndEquipmentGross 6948000.00
propertyPlantAndEquipmentNet 6948000.00
commonStockSharesOutstanding 34240000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 20467000.00
intangibleAssets 0.00
otherCurrentAssets 315000.00
totalLiab 8279000.00
totalStockholderEquity 11526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100000.00
commonStock 342000.00
retainedEarnings -40051000.00
goodWill 0.00
otherAssets 4764000.00
cash 237000.00
totalCurrentLiabilities 6165000.00
currentDeferredRevenue 2159000.00
netDebt 5410000.00
shortTermDebt 3533000.00
shortLongTermDebtTotal 5647000.00
otherStockholderEquity 46247000.00
propertyPlantEquipment 9236000.00
totalCurrentAssets 6467000.00
longTermInvestments 3006000.00
netTangibleAssets 10946000.00
shortTermInvestments 5915000.00
netReceivables 214000.00
longTermDebt 2114000.00
inventory 0.00
accountsPayable 373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1242000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 14000000.00
longTermDebtTotal 2114000.00
nonCurrentLiabilitiesTotal 2114000.00
capitalSurpluse 45667000.00
liabilitiesAndStockholdersEquity 20467000.00
cashAndShortTermInvestments 6152000.00
propertyPlantAndEquipmentGross 9236000.00
propertyPlantAndEquipmentNet 9236000.00
commonStockSharesOutstanding 34216000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 22054000.00
intangibleAssets 0.00
otherCurrentAssets 488000.00
totalLiab 8181000.00
totalStockholderEquity 15853000.00
deferredLongTermLiab 1170000.00
otherCurrentLiab 100000.00
commonStock 342000.00
retainedEarnings -39381000.00
goodWill 0.00
otherAssets 7872000.00
cash 432000.00
totalCurrentLiabilities 4936000.00
currentDeferredRevenue 1627000.00
netDebt 4370000.00
shortTermDebt 2727000.00
shortLongTermDebtTotal 4802000.00
otherStockholderEquity 49015000.00
propertyPlantEquipment 8901000.00
totalCurrentAssets 5281000.00
longTermInvestments 7653000.00
netTangibleAssets 15513000.00
shortTermInvestments 4361000.00
longTermDebt 2075000.00
inventory 0.00
accountsPayable 482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 16773000.00
longTermDebtTotal 2075000.00
nonCurrentLiabilitiesTotal 3245000.00
capitalSurpluse 49015000.00
liabilitiesAndStockholdersEquity 22054000.00
cashAndShortTermInvestments 4793000.00
propertyPlantAndEquipmentGross 8901000.00
propertyPlantAndEquipmentNet 8901000.00
commonStockSharesOutstanding 34216000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 28234000.00
otherCurrentAssets 561000.00
totalLiab 9658000.00
totalStockholderEquity 19006000.00
deferredLongTermLiab 3123000.00
otherCurrentLiab 124000.00
commonStock 342000.00
retainedEarnings -37920000.00
otherAssets 12943000.00
cash 3320000.00
totalCurrentLiabilities 4499000.00
currentDeferredRevenue 951000.00
netDebt 1430000.00
shortTermDebt 2714000.00
shortLongTermDebtTotal 4750000.00
otherStockholderEquity 48826000.00
propertyPlantEquipment 8883000.00
totalCurrentAssets 6408000.00
longTermInvestments 10836000.00
netTangibleAssets 18666000.00
shortTermInvestments 2527000.00
netReceivables 325000.00
longTermDebt 2036000.00
accountsPayable 710000.00
noncontrollingInterestInConsolidatedEntity -90000.00
accumulatedOtherComprehensiveIncome 7758000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity -37920000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 21826000.00
longTermDebtTotal 2036000.00
nonCurrentLiabilitiesTotal 5159000.00
capitalSurpluse 48826000.00
liabilitiesAndStockholdersEquity 28234000.00
cashAndShortTermInvestments 5847000.00
propertyPlantAndEquipmentGross 8883000.00
propertyPlantAndEquipmentNet 8883000.00
commonStockSharesOutstanding 34163000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 31436000.00
intangibleAssets 0.00
otherCurrentAssets 375000.00
totalLiab 10208000.00
totalStockholderEquity 20506000.00
deferredLongTermLiab 4161000.00
otherCurrentLiab 100000.00
commonStock 341000.00
retainedEarnings -37014000.00
goodWill 0.00
otherAssets 14621000.00
cash 4905000.00
totalCurrentLiabilities 4048000.00
currentDeferredRevenue 1008000.00
netDebt -189000.00
shortTermDebt 2717000.00
shortLongTermDebtTotal 4716000.00
otherStockholderEquity 48552000.00
propertyPlantEquipment 8833000.00
totalCurrentAssets 7982000.00
longTermInvestments 12049000.00
netTangibleAssets 20316000.00
shortTermInvestments 2702000.00
netReceivables 677000.00
longTermDebt 1999000.00
inventory 0.00
accountsPayable 223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 23454000.00
longTermDebtTotal 1999000.00
nonCurrentLiabilitiesTotal 6160000.00
capitalSurpluse 48552000.00
liabilitiesAndStockholdersEquity 31436000.00
cashAndShortTermInvestments 7607000.00
propertyPlantAndEquipmentGross 8833000.00
propertyPlantAndEquipmentNet 8833000.00
commonStockSharesOutstanding 33027000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 24774000.00
otherCurrentAssets 439000.00
totalLiab 12313000.00
totalStockholderEquity 11214000.00
otherCurrentLiab 100000.00
commonStock 298000.00
retainedEarnings -36165000.00
otherAssets 14796000.00
cash 470000.00
totalCurrentLiabilities 5303000.00
currentDeferredRevenue 1028000.00
netDebt 6093000.00
shortTermDebt 3914000.00
shortLongTermDebtTotal 6563000.00
otherStockholderEquity 38338000.00
propertyPlantEquipment 6313000.00
totalCurrentAssets 3665000.00
shortTermInvestments 2756000.00
longTermDebt 2649000.00
accountsPayable 261000.00
accumulatedOtherComprehensiveIncome 8743000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 21109000.00
nonCurrentLiabilitiesTotal 7010000.00
liabilitiesAndStockholdersEquity 24774000.00
cashAndShortTermInvestments 3226000.00
propertyPlantAndEquipmentGross 6313000.00
propertyPlantAndEquipmentNet 6313000.00
commonStockSharesOutstanding 29769000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 29608000.00
otherCurrentAssets 421000.00
totalLiab 15832000.00
totalStockholderEquity 11886000.00
otherCurrentLiab 100000.00
commonStock 297000.00
retainedEarnings -36996000.00
otherLiab 2775000.00
otherAssets 17342000.00
cash 478000.00
totalCurrentLiabilities 5979000.00
currentDeferredRevenue 1945000.00
netDebt 5430000.00
shortTermDebt 3304000.00
shortLongTermDebtTotal 5908000.00
otherStockholderEquity 36799000.00
propertyPlantEquipment 6153000.00
totalCurrentAssets 6113000.00
shortTermInvestments 5214000.00
longTermDebt 2604000.00
accountsPayable 630000.00
accumulatedOtherComprehensiveIncome 11786000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 23495000.00
nonCurrentLiabilitiesTotal 9853000.00
liabilitiesAndStockholdersEquity 29608000.00
cashAndShortTermInvestments 5692000.00
propertyPlantAndEquipmentGross 6153000.00
propertyPlantAndEquipmentNet 6153000.00
commonStockSharesOutstanding 29769000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 23113000.00
otherCurrentAssets 3936000.00
totalLiab 9477000.00
totalStockholderEquity 13636000.00
otherCurrentLiab 1502000.00
commonStock -65000.00
retainedEarnings -35120000.00
otherLiab 1113000.00
otherAssets 18531000.00
cash 558000.00
totalCurrentLiabilities 3157000.00
netDebt 945000.00
shortTermDebt 1503000.00
shortLongTermDebtTotal 1503000.00
otherStockholderEquity 37096000.00
propertyPlantEquipment 88000.00
totalCurrentAssets 4494000.00
shortTermInvestments 3758000.00
accountsPayable 152000.00
accumulatedOtherComprehensiveIncome 11660000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 18619000.00
nonCurrentLiabilitiesTotal 6320000.00
liabilitiesAndStockholdersEquity 23113000.00
cashAndShortTermInvestments 558000.00
propertyPlantAndEquipmentGross 88000.00
propertyPlantAndEquipmentNet 88000.00
commonStockSharesOutstanding 29750000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 21537000.00
otherCurrentAssets 307000.00
totalLiab 9970000.00
totalStockholderEquity 11287000.00
otherCurrentLiab 150000.00
commonStock 297000.00
retainedEarnings -35127000.00
otherLiab 2940000.00
otherAssets 14170000.00
cash 937000.00
totalCurrentLiabilities 2231000.00
currentDeferredRevenue 1327000.00
netDebt -337000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 35611000.00
propertyPlantEquipment 2705000.00
totalCurrentAssets 4662000.00
shortTermInvestments 3418000.00
accountsPayable 154000.00
accumulatedOtherComprehensiveIncome 10506000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 16875000.00
nonCurrentLiabilitiesTotal 7739000.00
liabilitiesAndStockholdersEquity 21537000.00
cashAndShortTermInvestments 4355000.00
propertyPlantAndEquipmentGross 2705000.00
propertyPlantAndEquipmentNet 2705000.00
commonStockSharesOutstanding 29750000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 21581000.00
otherCurrentAssets 208000.00
totalLiab 8330000.00
totalStockholderEquity 12907000.00
otherCurrentLiab 1646000.00
commonStock 297000.00
retainedEarnings -33835000.00
otherLiab 1557000.00
otherAssets 14112000.00
cash 249000.00
totalCurrentLiabilities 1766000.00
netDebt -249000.00
otherStockholderEquity 35611000.00
propertyPlantEquipment 2739000.00
totalCurrentAssets 4730000.00
shortTermInvestments 4273000.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome 10834000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 195000.00
nonCurrentAssetsTotal 16851000.00
nonCurrentLiabilitiesTotal 6564000.00
liabilitiesAndStockholdersEquity 21581000.00
cashAndShortTermInvestments 4522000.00
propertyPlantAndEquipmentGross 2739000.00
propertyPlantAndEquipmentNet 2739000.00
commonStockSharesOutstanding 29750000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 24641000.00
otherCurrentAssets 196000.00
totalLiab 9527000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 203000.00
commonStock 297000.00
retainedEarnings -32930000.00
otherLiab 1548000.00
otherAssets 15160000.00
cash 1946000.00
totalCurrentLiabilities 2424000.00
currentDeferredRevenue 1567000.00
netDebt -1946000.00
shortTermDebt 385000.00
otherStockholderEquity 35611000.00
propertyPlantEquipment 2739000.00
totalCurrentAssets 6742000.00
shortTermInvestments 4600000.00
accountsPayable 269000.00
accumulatedOtherComprehensiveIncome 11722000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 17899000.00
nonCurrentLiabilitiesTotal 7103000.00
liabilitiesAndStockholdersEquity 24641000.00
cashAndShortTermInvestments 6546000.00
propertyPlantAndEquipmentGross 2739000.00
propertyPlantAndEquipmentNet 2739000.00
commonStockSharesOutstanding 29750000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 27036000.00
otherCurrentAssets 396000.00
totalLiab 9563000.00
totalStockholderEquity 16704000.00
otherCurrentLiab 1907000.00
commonStock 297000.00
retainedEarnings -31304000.00
otherLiab 382000.00
otherAssets 19981000.00
cash 629000.00
totalCurrentLiabilities 2298000.00
netDebt -629000.00
otherStockholderEquity 33817000.00
propertyPlantEquipment 2775000.00
totalCurrentAssets 4280000.00
shortTermInvestments 3255000.00
accountsPayable 391000.00
accumulatedOtherComprehensiveIncome 13894000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 22756000.00
nonCurrentLiabilitiesTotal 7265000.00
liabilitiesAndStockholdersEquity 27036000.00
cashAndShortTermInvestments 3884000.00
propertyPlantAndEquipmentGross 2775000.00
propertyPlantAndEquipmentNet 2775000.00
commonStockSharesOutstanding 29750000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 24387000.00
otherCurrentAssets 187000.00
totalLiab 8279000.00
totalStockholderEquity 15185000.00
otherCurrentLiab 1246000.00
commonStock 297000.00
retainedEarnings -30927000.00
otherLiab 1278000.00
otherAssets 17772000.00
cash 929000.00
totalCurrentLiabilities 1462000.00
netDebt -929000.00
otherStockholderEquity 33817000.00
propertyPlantEquipment 2776000.00
totalCurrentAssets 3839000.00
shortTermInvestments 2723000.00
accountsPayable 216000.00
accumulatedOtherComprehensiveIncome 11998000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 20548000.00
nonCurrentLiabilitiesTotal 6817000.00
liabilitiesAndStockholdersEquity 24387000.00
cashAndShortTermInvestments 3652000.00
propertyPlantAndEquipmentGross 2776000.00
propertyPlantAndEquipmentNet 2776000.00
commonStockSharesOutstanding 29750000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 24680000.00
otherCurrentAssets 299000.00
totalLiab 7653000.00
totalStockholderEquity 16231000.00
otherCurrentLiab 1170000.00
commonStock 297000.00
retainedEarnings -29539000.00
otherLiab 519000.00
otherAssets 18125000.00
cash 800000.00
totalCurrentLiabilities 1328000.00
netDebt -800000.00
otherStockholderEquity 33406000.00
propertyPlantEquipment 2776000.00
totalCurrentAssets 3779000.00
shortTermInvestments 2680000.00
accountsPayable 158000.00
accumulatedOtherComprehensiveIncome 12067000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 20901000.00
nonCurrentLiabilitiesTotal 6325000.00
liabilitiesAndStockholdersEquity 24680000.00
cashAndShortTermInvestments 3480000.00
propertyPlantAndEquipmentGross 2776000.00
propertyPlantAndEquipmentNet 2776000.00
commonStockSharesOutstanding 29750000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 26463000.00
otherCurrentAssets 292000.00
totalLiab 8412000.00
totalStockholderEquity 17218000.00
otherCurrentLiab 407000.00
commonStock 297000.00
retainedEarnings -28868000.00
otherLiab 767000.00
otherAssets 18681000.00
cash 1942000.00
totalCurrentLiabilities 1582000.00
currentDeferredRevenue 884000.00
netDebt -1942000.00
otherStockholderEquity 33335000.00
propertyPlantEquipment 2785000.00
totalCurrentAssets 4997000.00
shortTermInvestments 2763000.00
accountsPayable 291000.00
accumulatedOtherComprehensiveIncome 12454000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 18681000.00
nonCurrentAssetsTotal 21466000.00
nonCurrentLiabilitiesTotal 6830000.00
liabilitiesAndStockholdersEquity 26463000.00
cashAndShortTermInvestments 4705000.00
propertyPlantAndEquipmentGross 2785000.00
propertyPlantAndEquipmentNet 2785000.00
commonStockSharesOutstanding 29750000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 25424000.00
otherCurrentAssets 110000.00
totalLiab 6005000.00
totalStockholderEquity 19003000.00
otherCurrentLiab 1680000.00
commonStock 298000.00
retainedEarnings -25103000.00
otherLiab 2427000.00
otherAssets 14271000.00
cash 3088000.00
totalCurrentLiabilities 1803000.00
netDebt -3088000.00
otherStockholderEquity 32985000.00
propertyPlantEquipment 2779000.00
totalCurrentAssets 8374000.00
shortTermInvestments 4836000.00
netReceivables 56000.00
inventory 284000.00
accountsPayable 123000.00
accumulatedOtherComprehensiveIncome 10823000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 12267000.00
nonCurrentAssetsTotal 17050000.00
nonCurrentLiabilitiesTotal 4202000.00
liabilitiesAndStockholdersEquity 25424000.00
cashAndShortTermInvestments 7924000.00
propertyPlantAndEquipmentGross 2779000.00
propertyPlantAndEquipmentNet 2779000.00
commonStockSharesOutstanding 30049000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 34689000.00
otherCurrentAssets 1180000.00
totalLiab 12364000.00
totalStockholderEquity 21933000.00
otherCurrentLiab 4422000.00
commonStock 297000.00
retainedEarnings -27257000.00
otherLiab 6520000.00
otherAssets 21767000.00
cash 1857000.00
totalCurrentLiabilities 4574000.00
netDebt -1857000.00
otherStockholderEquity 32015000.00
propertyPlantEquipment 2774000.00
totalCurrentAssets 10148000.00
shortTermInvestments 7083000.00
netReceivables 28000.00
accountsPayable 152000.00
accumulatedOtherComprehensiveIncome 16878000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 22109000.00
nonCurrentAssetsTotal 24541000.00
nonCurrentLiabilitiesTotal 7790000.00
liabilitiesAndStockholdersEquity 34689000.00
cashAndShortTermInvestments 8940000.00
propertyPlantAndEquipmentGross 2774000.00
propertyPlantAndEquipmentNet 2774000.00
commonStockSharesOutstanding 29642000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 33772000.00
otherCurrentAssets 268000.00
totalLiab 11410000.00
totalStockholderEquity 22022000.00
otherCurrentLiab 2323000.00
commonStock 296000.00
retainedEarnings -25656000.00
otherLiab 7908000.00
otherAssets 21397000.00
cash 2694000.00
totalCurrentLiabilities 2406000.00
netDebt -2694000.00
otherStockholderEquity 31122000.00
propertyPlantEquipment 2780000.00
totalCurrentAssets 9595000.00
shortTermInvestments 6633000.00
netReceivables 4000.00
accountsPayable 83000.00
accumulatedOtherComprehensiveIncome 16260000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 21610000.00
nonCurrentAssetsTotal 24177000.00
nonCurrentLiabilitiesTotal 9004000.00
liabilitiesAndStockholdersEquity 33772000.00
cashAndShortTermInvestments 9327000.00
propertyPlantAndEquipmentGross 2780000.00
propertyPlantAndEquipmentNet 2780000.00
commonStockSharesOutstanding 29628000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 30430000.00
otherCurrentAssets 198000.00
totalLiab 8736000.00
totalStockholderEquity 21306000.00
otherCurrentLiab 17000.00
commonStock 296000.00
retainedEarnings -24067000.00
otherLiab 5979000.00
otherAssets 19754000.00
cash 2250000.00
totalCurrentLiabilities 1727000.00
currentDeferredRevenue 1515000.00
netDebt -2250000.00
otherStockholderEquity 30836000.00
propertyPlantEquipment 2704000.00
totalCurrentAssets 7972000.00
shortTermInvestments 5520000.00
netReceivables 4000.00
accountsPayable 195000.00
accumulatedOtherComprehensiveIncome 14241000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 19754000.00
nonCurrentAssetsTotal 22458000.00
nonCurrentLiabilitiesTotal 7009000.00
liabilitiesAndStockholdersEquity 30430000.00
cashAndShortTermInvestments 7770000.00
propertyPlantAndEquipmentGross 2704000.00
propertyPlantAndEquipmentNet 2704000.00
commonStockSharesOutstanding 29628000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 27235000.00
otherCurrentAssets 186000.00
totalLiab 5804000.00
totalStockholderEquity 21040000.00
otherCurrentLiab 1777000.00
commonStock 296000.00
retainedEarnings -21791000.00
otherLiab 18000.00
otherAssets 16819000.00
cash 2059000.00
totalCurrentLiabilities 1855000.00
netDebt -2059000.00
otherStockholderEquity 30497000.00
propertyPlantEquipment 2711000.00
totalCurrentAssets 7705000.00
shortTermInvestments 5404000.00
netReceivables 56000.00
accountsPayable 78000.00
accumulatedOtherComprehensiveIncome 12038000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 19530000.00
nonCurrentLiabilitiesTotal 3949000.00
liabilitiesAndStockholdersEquity 27235000.00
cashAndShortTermInvestments 7463000.00
propertyPlantAndEquipmentGross 2711000.00
propertyPlantAndEquipmentNet 2711000.00
commonStockSharesOutstanding 29607000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 23590000.00
otherCurrentAssets 217000.00
totalLiab 4470000.00
totalStockholderEquity 19120000.00
otherCurrentLiab 1463000.00
commonStock 296000.00
retainedEarnings -20882000.00
otherLiab 23000.00
otherAssets 13909000.00
cash 1827000.00
totalCurrentLiabilities 1702000.00
netDebt -1827000.00
otherStockholderEquity 30518000.00
propertyPlantEquipment 2716000.00
totalCurrentAssets 6965000.00
shortTermInvestments 4505000.00
netReceivables 416000.00
accountsPayable 239000.00
accumulatedOtherComprehensiveIncome 9188000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 13572000.00
nonCurrentAssetsTotal 16625000.00
nonCurrentLiabilitiesTotal 2768000.00
liabilitiesAndStockholdersEquity 23590000.00
cashAndShortTermInvestments 6332000.00
propertyPlantAndEquipmentGross 2716000.00
propertyPlantAndEquipmentNet 2716000.00
commonStockSharesOutstanding 29607000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 27853000.00
otherCurrentAssets 210000.00
totalLiab 5868000.00
totalStockholderEquity 21985000.00
otherCurrentLiab 1781000.00
commonStock 296000.00
retainedEarnings -19783000.00
otherLiab 27000.00
otherAssets 16363000.00
cash 3063000.00
totalCurrentLiabilities 1923000.00
netDebt -3063000.00
otherStockholderEquity 30305000.00
propertyPlantEquipment 2699000.00
totalCurrentAssets 8791000.00
shortTermInvestments 5319000.00
netReceivables 199000.00
accountsPayable 142000.00
accumulatedOtherComprehensiveIncome 11167000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 15801000.00
nonCurrentAssetsTotal 19062000.00
nonCurrentLiabilitiesTotal 3945000.00
liabilitiesAndStockholdersEquity 27853000.00
cashAndShortTermInvestments 8382000.00
propertyPlantAndEquipmentGross 2699000.00
propertyPlantAndEquipmentNet 2699000.00
commonStockSharesOutstanding 30228000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 25038000.00
otherCurrentAssets 219000.00
totalLiab 5994000.00
totalStockholderEquity 19044000.00
otherCurrentLiab 17000.00
commonStock 287000.00
retainedEarnings -20156000.00
otherLiab 31000.00
otherAssets 15964000.00
cash 904000.00
totalCurrentLiabilities 1832000.00
currentDeferredRevenue 1652000.00
netDebt -904000.00
otherStockholderEquity 28462000.00
propertyPlantEquipment 2687000.00
totalCurrentAssets 6387000.00
shortTermInvestments 5176000.00
netReceivables 88000.00
accountsPayable 163000.00
accumulatedOtherComprehensiveIncome 10451000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther 15964000.00
nonCurrentAssetsTotal 18651000.00
nonCurrentLiabilitiesTotal 4162000.00
liabilitiesAndStockholdersEquity 25038000.00
cashAndShortTermInvestments 6080000.00
propertyPlantAndEquipmentGross 2687000.00
propertyPlantAndEquipmentNet 2687000.00
commonStockSharesOutstanding 30228000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 27875000.00
otherCurrentAssets 216000.00
totalLiab 7072000.00
totalStockholderEquity 20803000.00
otherCurrentLiab 2279000.00
commonStock 286000.00
retainedEarnings -19369000.00
otherLiab 52000.00
otherAssets 17758000.00
cash 1436000.00
totalCurrentLiabilities 2732000.00
netDebt -1436000.00
otherStockholderEquity 28094000.00
propertyPlantEquipment 2697000.00
totalCurrentAssets 7420000.00
shortTermInvestments 5768000.00
accountsPayable 453000.00
accumulatedOtherComprehensiveIncome 11792000.00
commonStockTotalEquity 286000.00
nonCurrrentAssetsOther 17919000.00
nonCurrentAssetsTotal 20455000.00
nonCurrentLiabilitiesTotal 4340000.00
liabilitiesAndStockholdersEquity 27875000.00
cashAndShortTermInvestments 7204000.00
propertyPlantAndEquipmentGross 2697000.00
propertyPlantAndEquipmentNet 2697000.00
commonStockSharesOutstanding 28557000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 24208000.00
otherCurrentAssets 143000.00
totalLiab 5209000.00
totalStockholderEquity 18999000.00
otherCurrentLiab 2083000.00
commonStock 286000.00
retainedEarnings -18819000.00
otherAssets 15045000.00
cash 1372000.00
totalCurrentLiabilities 2164000.00
netDebt -1372000.00
otherStockholderEquity 27886000.00
propertyPlantEquipment 2703000.00
totalCurrentAssets 6460000.00
shortTermInvestments 4945000.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome 9646000.00
commonStockTotalEquity 286000.00
nonCurrrentAssetsOther 15428000.00
nonCurrentAssetsTotal 17748000.00
nonCurrentLiabilitiesTotal 3045000.00
liabilitiesAndStockholdersEquity 24208000.00
cashAndShortTermInvestments 6317000.00
propertyPlantAndEquipmentGross 2703000.00
propertyPlantAndEquipmentNet 2703000.00
commonStockSharesOutstanding 28512000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 25326000.00
otherCurrentAssets -1000.00
totalLiab 5629000.00
totalStockholderEquity 19697000.00
otherCurrentLiab 2045000.00
commonStock 285000.00
retainedEarnings -17594000.00
otherAssets 15263000.00
cash 2213000.00
totalCurrentLiabilities 2124000.00
netDebt -2213000.00
otherStockholderEquity 27164000.00
propertyPlantEquipment 2703000.00
totalCurrentAssets 7360000.00
shortTermInvestments 5037000.00
netReceivables 45000.00
inventory 66000.00
accountsPayable 79000.00
accumulatedOtherComprehensiveIncome 9842000.00
commonStockTotalEquity 285000.00
nonCurrrentAssetsOther 15327000.00
nonCurrentAssetsTotal 17966000.00
nonCurrentLiabilitiesTotal 3505000.00
liabilitiesAndStockholdersEquity 25326000.00
cashAndShortTermInvestments 7250000.00
propertyPlantAndEquipmentGross 2703000.00
propertyPlantAndEquipmentNet 2703000.00
commonStockSharesOutstanding 27976000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 19036891.00
otherCurrentAssets -1.00
totalLiab 3695933.00
totalStockholderEquity 15340958.00
otherCurrentLiab 44715.00
commonStock 275174.00
retainedEarnings -16973085.00
otherAssets 1.00
cash 2119701.00
totalCurrentLiabilities 1475621.00
currentDeferredRevenue 1362000.00
netDebt -2119701.00
shortTermDebt 112.00
otherStockholderEquity 25909365.00
propertyPlantEquipment 2675000.00
totalCurrentAssets 5665147.00
shortTermInvestments 3509330.00
accountsPayable 68794.00
accumulatedOtherComprehensiveIncome 6129504.00
commonStockTotalEquity 275174.00
nonCurrrentAssetsOther 10696534.00
nonCurrentAssetsTotal 13371743.00
nonCurrentLiabilitiesTotal 2220311.00
liabilitiesAndStockholdersEquity 19036891.00
cashAndShortTermInvestments 5629031.00
propertyPlantAndEquipmentGross 2675209.00
propertyPlantAndEquipmentNet 2675209.00
commonStockSharesOutstanding 27976000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 20434783.00
otherCurrentAssets -861.00
totalLiab 3968145.00
totalStockholderEquity 16466638.00
otherCurrentLiab 86956.00
commonStock 273784.00
retainedEarnings -15979337.00
otherAssets 1.00
cash 3224279.00
totalCurrentLiabilities 228153.00
netDebt -3224279.00
otherStockholderEquity 25889798.00
propertyPlantEquipment 2677000.00
totalCurrentAssets 6868704.00
shortTermInvestments 3576410.00
accountsPayable 141197.00
accumulatedOtherComprehensiveIncome 6282393.00
commonStockTotalEquity 273784.00
nonCurrrentAssetsOther 133367.00
nonCurrentAssetsTotal 13566078.00
nonCurrentLiabilitiesTotal 3739991.00
liabilitiesAndStockholdersEquity 20434783.00
cashAndShortTermInvestments 6800689.00
propertyPlantAndEquipmentGross 2676711.00
propertyPlantAndEquipmentNet 2676711.00
commonStockSharesOutstanding 28611000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 18535930.00
otherCurrentAssets -815.00
totalLiab 2937918.00
totalStockholderEquity 15598012.00
otherCurrentLiab 131171.00
commonStock 273749.00
retainedEarnings -16016783.00
otherAssets 1.00
cash 2726088.00
totalCurrentLiabilities 201238.00
netDebt -2726088.00
otherStockholderEquity 25883168.00
propertyPlantEquipment 2626000.00
totalCurrentAssets 6029819.00
shortTermInvestments 3218185.00
netReceivables 29330.00
inventory 57031.00
accountsPayable 70067.00
accumulatedOtherComprehensiveIncome 5457878.00
commonStockTotalEquity 273749.00
nonCurrrentAssetsOther 141234.00
nonCurrentAssetsTotal 12506110.00
nonCurrentLiabilitiesTotal 2736679.00
liabilitiesAndStockholdersEquity 18535930.00
cashAndShortTermInvestments 5944273.00
propertyPlantAndEquipmentGross 2625876.00
propertyPlantAndEquipmentNet 2625876.00
commonStockSharesOutstanding 27429000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 17128680.00
otherCurrentAssets 57889.00
totalLiab 2170857.00
totalStockholderEquity 14957823.00
otherCurrentLiab 83527.00
commonStock 273735.00
retainedEarnings -15305987.00
otherAssets 8284000.00
cash 3392326.00
totalCurrentLiabilities 154648.00
netDebt -3392326.00
otherStockholderEquity 25879093.00
propertyPlantEquipment 2653000.00
totalCurrentAssets 6191697.00
shortTermInvestments 2639762.00
netReceivables 63678.00
inventory 38042.00
accountsPayable 71121.00
accumulatedOtherComprehensiveIncome 4110982.00
commonStockTotalEquity 273735.00
nonCurrrentAssetsOther 174989.00
nonCurrentAssetsTotal 10936983.00
nonCurrentLiabilitiesTotal 2016209.00
liabilitiesAndStockholdersEquity 17128680.00
cashAndShortTermInvestments 6032088.00
propertyPlantAndEquipmentGross 2652994.00
propertyPlantAndEquipmentNet 2652994.00
commonStockSharesOutstanding 26887000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 15369614.00
otherCurrentAssets 16668.00
totalLiab 2853571.00
totalStockholderEquity 12516043.00
otherCurrentLiab 79174.00
commonStock 246687.00
retainedEarnings -14892908.00
otherAssets 9289000.00
cash 75840.00
totalCurrentLiabilities 220852.00
currentDeferredRevenue 2633000.00
netDebt -75840.00
shortTermDebt -2633000.00
otherStockholderEquity 22132678.00
propertyPlantEquipment 2653000.00
totalCurrentAssets 3427786.00
shortTermInvestments 3036086.00
netReceivables 299192.00
accountsPayable 141678.00
accumulatedOtherComprehensiveIncome 5029586.00
commonStockTotalEquity 246687.00
nonCurrrentAssetsOther 9289107.00
nonCurrentAssetsTotal 11941828.00
nonCurrentLiabilitiesTotal 2632719.00
liabilitiesAndStockholdersEquity 15369614.00
cashAndShortTermInvestments 3111926.00
propertyPlantAndEquipmentGross 2652721.00
propertyPlantAndEquipmentNet 2652721.00
commonStockSharesOutstanding 26887000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 15745694.00
intangibleAssets 9153107.00
otherCurrentAssets 794.00
totalLiab 3064529.00
totalStockholderEquity 12681165.00
otherCurrentLiab 178585.00
commonStock 246051.00
retainedEarnings -14547186.00
otherAssets -1.00
cash 742916.00
totalCurrentLiabilities 437336.00
netDebt -742916.00
otherStockholderEquity 22021589.00
propertyPlantEquipment 2654000.00
totalCurrentAssets 3939202.00
shortTermInvestments 3020875.00
accountsPayable 258751.00
accumulatedOtherComprehensiveIncome 4960711.00
commonStockTotalEquity 246051.00
nonCurrrentAssetsOther -793.00
nonCurrentAssetsTotal 11806493.00
nonCurrentLiabilitiesTotal 2627193.00
liabilitiesAndStockholdersEquity 15745694.00
cashAndShortTermInvestments 3763791.00
propertyPlantAndEquipmentGross 2654179.00
propertyPlantAndEquipmentNet 2654179.00
commonStockSharesOutstanding 26346000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 10035225.00
otherCurrentAssets 56209.00
totalLiab 239077.00
totalStockholderEquity 9796148.00
otherCurrentLiab 83190.00
commonStock 259312.00
retainedEarnings -14774788.00
otherAssets 4212000.00
cash 1322042.00
totalCurrentLiabilities 239077.00
netDebt -1322042.00
otherStockholderEquity 23385296.00
propertyPlantEquipment 2707000.00
totalCurrentAssets 3116241.00
shortTermInvestments 1737990.00
accountsPayable 155887.00
accumulatedOtherComprehensiveIncome 926328.00
commonStockTotalEquity 259312.00
nonCurrrentAssetsOther 4880947.00
nonCurrentAssetsTotal 6918984.00
liabilitiesAndStockholdersEquity 10035225.00
cashAndShortTermInvestments 3060032.00
propertyPlantAndEquipmentGross 2707037.00
propertyPlantAndEquipmentNet 2707037.00
commonStockSharesOutstanding 25722000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 12330741.00
otherCurrentAssets -1.00
totalLiab 783013.00
totalStockholderEquity 11547728.00
otherCurrentLiab 543611.00
commonStock 256176.00
retainedEarnings -12913998.00
otherAssets 5745000.00
cash 1440226.00
totalCurrentLiabilities 619854.00
netDebt -1440226.00
otherStockholderEquity 23237267.00
propertyPlantEquipment 2707000.00
totalCurrentAssets 3879231.00
shortTermInvestments 2272034.00
netReceivables 112077.00
inventory 54895.00
accountsPayable 76243.00
accumulatedOtherComprehensiveIncome 968283.00
commonStockTotalEquity 256176.00
nonCurrrentAssetsOther 5744130.00
nonCurrentAssetsTotal 8451510.00
nonCurrentLiabilitiesTotal 163159.00
liabilitiesAndStockholdersEquity 12330741.00
cashAndShortTermInvestments 3712260.00
propertyPlantAndEquipmentGross 2707380.00
propertyPlantAndEquipmentNet 2707380.00
commonStockSharesOutstanding 25133000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 13288309.00
otherCurrentAssets 777.00
totalLiab 1354603.00
totalStockholderEquity 11933706.00
otherCurrentLiab 710293.00
commonStock 249185.00
retainedEarnings -11967862.00
otherAssets -1.00
cash 1273094.00
totalCurrentLiabilities 763080.00
netDebt -1273094.00
otherStockholderEquity 22497283.00
propertyPlantEquipment 2760000.00
totalCurrentAssets 3993169.00
shortTermInvestments 2575687.00
netReceivables 111784.00
inventory 31827.00
accountsPayable 52787.00
accumulatedOtherComprehensiveIncome 1155100.00
commonStockTotalEquity 249185.00
nonCurrrentAssetsOther 5850476.00
nonCurrentAssetsTotal 9295141.00
nonCurrentLiabilitiesTotal 591523.00
liabilitiesAndStockholdersEquity 13288309.00
cashAndShortTermInvestments 3848781.00
propertyPlantAndEquipmentGross 2759665.00
propertyPlantAndEquipmentNet 2759665.00
commonStockSharesOutstanding 25133000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 8882802.00
otherCurrentAssets 51084.00
totalLiab 48864.00
totalStockholderEquity 8833938.00
otherCurrentLiab 26653.00
commonStock 233953.00
retainedEarnings -15305397.00
otherAssets 1.00
cash 341305.00
totalCurrentLiabilities 48864.00
netDebt -341305.00
otherStockholderEquity 21189013.00
propertyPlantEquipment 3794000.00
totalCurrentAssets 1272673.00
shortTermInvestments 768490.00
netReceivables 111794.00
accountsPayable 22211.00
accumulatedOtherComprehensiveIncome 2716369.00
commonStockTotalEquity 233953.00
nonCurrrentAssetsOther 3816539.00
nonCurrentAssetsTotal 7610128.00
liabilitiesAndStockholdersEquity 8882802.00
cashAndShortTermInvestments 1109795.00
propertyPlantAndEquipmentGross 3793589.00
propertyPlantAndEquipmentNet 3793589.00
commonStockSharesOutstanding 21367471.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 7987859.00
otherCurrentAssets -739.00
totalLiab 106603.00
totalStockholderEquity 7881256.00
otherCurrentLiab 90317.00
commonStock 234000.00
retainedEarnings -13542345.00
otherAssets 2872000.00
cash 606307.00
totalCurrentLiabilities 107344.00
netDebt -606307.00
otherStockholderEquity 21189666.00
propertyPlantEquipment 3781000.00
totalCurrentAssets 1334765.00
shortTermInvestments 455286.00
netReceivables 111045.00
inventory 162866.00
accountsPayable 17027.00
accumulatedOtherComprehensiveIncome 233935.00
nonCurrrentAssetsOther 2872371.00
nonCurrentAssetsTotal 6653094.00
nonCurrentLiabilitiesTotal -740.00
liabilitiesAndStockholdersEquity 7987859.00
cashAndShortTermInvestments 1061593.00
propertyPlantAndEquipmentGross 3780723.00
propertyPlantAndEquipmentNet 3780723.00
commonStockSharesOutstanding 23407000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 7273841.00
otherCurrentAssets 681.00
totalLiab 109591.00
totalStockholderEquity 7164250.00
otherCurrentLiab 76237.00
commonStock 234000.00
retainedEarnings -14767545.00
otherAssets -1.00
cash 680008.00
totalCurrentLiabilities 109591.00
netDebt -680008.00
otherStockholderEquity 21143557.00
propertyPlantEquipment 3743000.00
totalCurrentAssets 1387925.00
shortTermInvestments 415220.00
netReceivables 111633.00
inventory 180383.00
accountsPayable 33354.00
accumulatedOtherComprehensiveIncome 788238.00
nonCurrrentAssetsOther 2191819.00
nonCurrentAssetsTotal 5885917.00
liabilitiesAndStockholdersEquity 7273841.00
cashAndShortTermInvestments 1095228.00
propertyPlantAndEquipmentGross 3694098.00
propertyPlantAndEquipmentNet 3694098.00
commonStockSharesOutstanding 23407000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6902840.00
otherCurrentAssets -1.00
totalLiab 99129.00
totalStockholderEquity 6803711.00
otherCurrentLiab 73076.00
commonStock 233844.00
retainedEarnings -14837008.00
otherAssets 1208000.00
cash 1404969.00
totalCurrentLiabilities 99129.00
netDebt -1404969.00
otherStockholderEquity 21188917.00
propertyPlantEquipment 3743000.00
totalCurrentAssets 1952087.00
shortTermInvestments 409227.00
netReceivables 111203.00
inventory 26689.00
accountsPayable 26053.00
accumulatedOtherComprehensiveIncome 217958.00
commonStockTotalEquity 233844.00
nonCurrrentAssetsOther 1207981.00
nonCurrentAssetsTotal 4950753.00
liabilitiesAndStockholdersEquity 6902840.00
cashAndShortTermInvestments 1814196.00
propertyPlantAndEquipmentGross 3742772.00
propertyPlantAndEquipmentNet 3742772.00
commonStockSharesOutstanding 12620669.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 7134127.00
otherCurrentAssets 630.00
totalLiab 59850.00
totalStockholderEquity 7074277.00
otherCurrentLiab 42840.00
commonStock 234000.00
retainedEarnings -14522145.00
otherAssets 1218000.00
cash 1680842.00
totalCurrentLiabilities 59850.00
netDebt -1680842.00
otherStockholderEquity 21423172.00
propertyPlantEquipment 3743000.00
totalCurrentAssets 2172872.00
shortTermInvestments 330750.00
netReceivables 115920.00
inventory 44730.00
accountsPayable 17010.00
accumulatedOtherComprehensiveIncome 173250.00
nonCurrrentAssetsOther 1218421.00
nonCurrentAssetsTotal 4961255.00
liabilitiesAndStockholdersEquity 7134127.00
cashAndShortTermInvestments 2011592.00
propertyPlantAndEquipmentGross 3742834.00
propertyPlantAndEquipmentNet 3742834.00
commonStockSharesOutstanding 22146219.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 7368178.00
otherCurrentAssets 38936.00
totalLiab 74573.00
totalStockholderEquity 7293605.00
otherCurrentLiab 51475.00
commonStock 234000.00
retainedEarnings -14081040.00
otherAssets 1231000.00
cash 2060318.00
totalCurrentLiabilities 75233.00
netDebt -2060318.00
otherStockholderEquity 21424800.00
propertyPlantEquipment 3743000.00
totalCurrentAssets 2394245.00
shortTermInvestments 182142.00
netReceivables 112849.00
accountsPayable 23758.00
accumulatedOtherComprehensiveIncome -50155.00
nonCurrrentAssetsOther 1230780.00
nonCurrentAssetsTotal 4973933.00
nonCurrentLiabilitiesTotal -660.00
liabilitiesAndStockholdersEquity 7368178.00
cashAndShortTermInvestments 2242460.00
propertyPlantAndEquipmentGross 3743153.00
propertyPlantAndEquipmentNet 3743153.00
commonStockSharesOutstanding 21513900.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 7672127.00
otherCurrentAssets -627.00
totalLiab 69039.00
totalStockholderEquity 7603088.00
otherCurrentLiab 40796.00
commonStock 234105.00
retainedEarnings -13650913.00
otherAssets -1.00
cash 2433315.00
totalCurrentLiabilities 69039.00
netDebt -2433315.00
otherStockholderEquity 21019896.00
propertyPlantEquipment 3693000.00
totalCurrentAssets 2754033.00
shortTermInvestments 171970.00
accountsPayable 28243.00
accumulatedOtherComprehensiveIncome -170087.00
commonStockTotalEquity 234105.00
nonCurrrentAssetsOther 1225131.00
nonCurrentAssetsTotal 4918095.00
liabilitiesAndStockholdersEquity 7672127.00
cashAndShortTermInvestments 2605285.00
propertyPlantAndEquipmentGross 3692964.00
propertyPlantAndEquipmentNet 3692964.00
commonStockSharesOutstanding 24139560.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 8103405.00
otherCurrentAssets -628.00
totalLiab 106169.00
totalStockholderEquity 7997236.00
otherCurrentLiab 62194.00
commonStock 233698.00
retainedEarnings -13167483.00
otherAssets 1242000.00
cash 2723332.00
totalCurrentLiabilities 106169.00
netDebt -2723332.00
otherStockholderEquity 20931021.00
propertyPlantEquipment 3693000.00
totalCurrentAssets 3168112.00
shortTermInvestments 268250.00
accountsPayable 43975.00
accumulatedOtherComprehensiveIncome -258826.00
commonStockTotalEquity 233698.00
nonCurrrentAssetsOther 1241990.00
nonCurrentAssetsTotal 4935293.00
liabilitiesAndStockholdersEquity 8103405.00
cashAndShortTermInvestments 2991582.00
propertyPlantAndEquipmentGross 3693303.00
propertyPlantAndEquipmentNet 3693303.00
commonStockSharesOutstanding 24139560.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 8825803.00
otherCurrentAssets 228756.00
totalLiab 76041.00
totalStockholderEquity 8749762.00
otherCurrentLiab 51328.00
commonStock 233825.00
retainedEarnings -12497307.00
otherAssets 603000.00
cash 4300741.00
totalCurrentLiabilities 76041.00
netDebt -4300741.00
otherStockholderEquity 21013244.00
propertyPlantEquipment 3693000.00
totalCurrentAssets 4529497.00
accountsPayable 24713.00
accumulatedOtherComprehensiveIncome -174894.00
commonStockTotalEquity 233825.00
nonCurrrentAssetsOther 603257.00
nonCurrentAssetsTotal 4296306.00
liabilitiesAndStockholdersEquity 8825803.00
cashAndShortTermInvestments 4300741.00
propertyPlantAndEquipmentGross 3693049.00
propertyPlantAndEquipmentNet 3693049.00
commonStockSharesOutstanding 23296236.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 10971644.00
otherCurrentAssets 124926.00
totalLiab 290171.00
totalStockholderEquity 10681473.00
otherCurrentLiab 266376.00
commonStock 234000.00
retainedEarnings -10634543.00
otherAssets 683000.00
cash 5232996.00
totalCurrentLiabilities 290171.00
netDebt -5232996.00
otherStockholderEquity 21185803.00
propertyPlantEquipment 4931000.00
totalCurrentAssets 5357922.00
accountsPayable 23795.00
accumulatedOtherComprehensiveIncome 130213.00
nonCurrrentAssetsOther 682795.00
nonCurrentAssetsTotal 5613722.00
liabilitiesAndStockholdersEquity 10971644.00
cashAndShortTermInvestments 5232996.00
propertyPlantAndEquipmentGross 4930927.00
propertyPlantAndEquipmentNet 4930927.00
commonStockSharesOutstanding 17859516.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 11378370.00
otherCurrentAssets 164288.00
totalLiab 138281.00
totalStockholderEquity 11240089.00
otherCurrentLiab 119252.00
commonStock 234000.00
retainedEarnings -10045036.00
otherAssets 619000.00
cash 5718998.00
totalCurrentLiabilities 138281.00
netDebt -5718998.00
otherStockholderEquity 21383444.00
propertyPlantEquipment 4876000.00
totalCurrentAssets 5883286.00
accountsPayable 19029.00
accumulatedOtherComprehensiveIncome -98319.00
nonCurrrentAssetsOther 619093.00
nonCurrentAssetsTotal 5495084.00
liabilitiesAndStockholdersEquity 11378370.00
cashAndShortTermInvestments 5718998.00
propertyPlantAndEquipmentGross 4875991.00
propertyPlantAndEquipmentNet 4875991.00
commonStockSharesOutstanding 42137825.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 11960262.00
otherCurrentAssets 40006.00
totalLiab 151354.00
totalStockholderEquity 11808908.00
otherCurrentLiab 80678.00
commonStock 234031.00
retainedEarnings -9509935.00
cash 6334178.00
totalCurrentLiabilities 150687.00
netDebt -6334178.00
otherStockholderEquity 21084812.00
totalCurrentAssets 6490199.00
shortTermInvestments 116015.00
accountsPayable 70009.00
accumulatedOtherComprehensiveIncome -62008.00
commonStockTotalEquity 234031.00
nonCurrrentAssetsOther 596747.00
nonCurrentAssetsTotal 5470063.00
nonCurrentLiabilitiesTotal 667.00
liabilitiesAndStockholdersEquity 11960262.00
cashAndShortTermInvestments 6450193.00
propertyPlantAndEquipmentGross 4873316.00
propertyPlantAndEquipmentNet 4873316.00
commonStockSharesOutstanding 42137825.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 8073724.00
otherCurrentAssets 125091.00
totalLiab 188968.00
totalStockholderEquity 7884756.00
otherCurrentLiab 91157.00
retainedEarnings -8795662.00
cash 6907978.00
totalCurrentLiabilities 188968.00
currentDeferredRevenue -91157.00
netDebt -6816821.00
shortTermDebt 91157.00
shortLongTermDebtTotal 91157.00
otherStockholderEquity 16675095.00
totalCurrentAssets 7033069.00
accountsPayable 97811.00
accumulatedOtherComprehensiveIncome 5323.00
nonCurrrentAssetsOther 943509.00
nonCurrentAssetsTotal 1040655.00
liabilitiesAndStockholdersEquity 8073724.00
cashAndShortTermInvestments 6907978.00
propertyPlantAndEquipmentGross 97146.00
propertyPlantAndEquipmentNet 97146.00
commonStockSharesOutstanding 14947333.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
totalAssets 8108108.00
otherCurrentAssets 67568.00
totalLiab 135135.00
totalStockholderEquity 7972973.00
retainedEarnings -8581081.00
cash 7432432.00
totalCurrentLiabilities 67568.00
netDebt -7432432.00
otherStockholderEquity 16621622.00
totalCurrentAssets 7500000.00
accumulatedOtherComprehensiveIncome -67568.00
nonCurrrentAssetsOther 540540.00
nonCurrentAssetsTotal 608108.00
nonCurrentLiabilitiesTotal 67568.00
liabilitiesAndStockholdersEquity 8108108.00
cashAndShortTermInvestments 7432432.00
propertyPlantAndEquipmentNet 67568.00
commonStockSharesOutstanding 17233911.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalAssets 2689841.00
totalStockholderEquity 2689841.00
retainedEarnings -14069936.00
otherAssets 1.00
cash 2069108.00
netDebt -2069108.00
otherStockholderEquity 16690807.00
totalCurrentAssets 2069108.00
accumulatedOtherComprehensiveIncome 68970.00
nonCurrrentAssetsOther 551762.00
nonCurrentAssetsTotal 620732.00
liabilitiesAndStockholdersEquity 2689841.00
cashAndShortTermInvestments 2069108.00
propertyPlantAndEquipmentNet 68970.00
commonStockSharesOutstanding 13334026.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 2796018.00
otherCurrentAssets 42856.00
totalLiab 46312.00
totalStockholderEquity 2749706.00
otherCurrentLiab 38709.00
commonStock 168660.00
retainedEarnings -13794843.00
cash 2386120.00
totalCurrentLiabilities 45621.00
netDebt -2386120.00
otherStockholderEquity 16507222.00
totalCurrentAssets 2428976.00
accountsPayable 6912.00
accumulatedOtherComprehensiveIncome -131333.00
nonCurrrentAssetsOther 313817.00
nonCurrentAssetsTotal 367042.00
nonCurrentLiabilitiesTotal 691.00
liabilitiesAndStockholdersEquity 2796018.00
cashAndShortTermInvestments 2386120.00
propertyPlantAndEquipmentNet 53225.00
commonStockSharesOutstanding 13334026.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalAssets 8177730.00
otherCurrentAssets 136296.00
totalLiab 68148.00
totalStockholderEquity 8109582.00
commonStock 204443.00
retainedEarnings -8518468.00
cash 2589614.00
totalCurrentLiabilities 68148.00
netDebt -2589614.00
otherStockholderEquity 16491755.00
totalCurrentAssets 2725910.00
accumulatedOtherComprehensiveIncome -68148.00
nonCurrrentAssetsOther 136296.00
nonCurrentAssetsTotal 5451820.00
liabilitiesAndStockholdersEquity 8177730.00
cashAndShortTermInvestments 2589614.00
propertyPlantAndEquipmentNet 5315524.00
commonStockSharesOutstanding 13336155.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 8181632.00
totalStockholderEquity 8181632.00
retainedEarnings -8386173.00
otherAssets -1.00
cash 2931752.00
netDebt -2931752.00
otherStockholderEquity 16635985.00
totalCurrentAssets 2931752.00
accumulatedOtherComprehensiveIncome -68180.00
nonCurrrentAssetsOther 136361.00
nonCurrentAssetsTotal 5249881.00
liabilitiesAndStockholdersEquity 8181632.00
cashAndShortTermInvestments 2931752.00
propertyPlantAndEquipmentNet 5113520.00
commonStockSharesOutstanding 13335990.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 8810865.00
otherCurrentAssets 66247.00
totalStockholderEquity 8810865.00
retainedEarnings -7817158.00
cash 3113614.00
netDebt -3113614.00
otherStockholderEquity 16760517.00
totalCurrentAssets 3179861.00
accumulatedOtherComprehensiveIncome -132494.00
nonCurrrentAssetsOther 198742.00
nonCurrentAssetsTotal 5631004.00
liabilitiesAndStockholdersEquity 8810865.00
cashAndShortTermInvestments 3113614.00
propertyPlantAndEquipmentNet 5432262.00
commonStockSharesOutstanding 20001540.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 8915305.00
otherCurrentAssets 64603.00
totalStockholderEquity 8915305.00
retainedEarnings -7817042.00
otherAssets 1.00
cash 3230183.00
netDebt -3230183.00
otherStockholderEquity 16732347.00
totalCurrentAssets 3294786.00
nonCurrrentAssetsOther 193811.00
nonCurrentAssetsTotal 5620518.00
liabilitiesAndStockholdersEquity 8915305.00
cashAndShortTermInvestments 3230183.00
propertyPlantAndEquipmentNet 5426707.00
commonStockSharesOutstanding 20001540.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 9017840.00
totalStockholderEquity 9017840.00
retainedEarnings -7580213.00
cash 3398027.00
netDebt -3398027.00
otherStockholderEquity 16728746.00
totalCurrentAssets 3398027.00
accumulatedOtherComprehensiveIncome -130693.00
nonCurrrentAssetsOther 196040.00
nonCurrentAssetsTotal 5619813.00
liabilitiesAndStockholdersEquity 9017840.00
cashAndShortTermInvestments 3398027.00
propertyPlantAndEquipmentNet 5423773.00
commonStockSharesOutstanding 10003971.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalAssets 9183673.00
otherCurrentAssets 68027.00
totalStockholderEquity 9183673.00
retainedEarnings -7482993.00
cash 3605442.00
totalCurrentLiabilities 68027.00
netDebt -3605442.00
otherStockholderEquity 16666666.00
totalCurrentAssets 3673469.00
accountsPayable 68027.00
nonCurrrentAssetsOther -68027.00
nonCurrentAssetsTotal 5510204.00
nonCurrentLiabilitiesTotal -68027.00
liabilitiesAndStockholdersEquity 9183673.00
cashAndShortTermInvestments 3605442.00
propertyPlantAndEquipmentNet 5578231.00
commonStockSharesOutstanding 9999574.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 9305605.00
totalLiab 140994.00
totalStockholderEquity 9164611.00
retainedEarnings -7472682.00
otherAssets 1.00
cash 3877335.00
totalCurrentLiabilities 70497.00
netDebt -3877335.00
otherStockholderEquity 16637293.00
totalCurrentAssets 3877335.00
accountsPayable 70497.00
nonCurrentAssetsTotal 5428269.00
nonCurrentLiabilitiesTotal 70497.00
liabilitiesAndStockholdersEquity 9305605.00
cashAndShortTermInvestments 3877335.00
propertyPlantAndEquipmentNet 5428269.00
commonStockSharesOutstanding 9999574.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 9373907.00
totalLiab 69955.00
totalStockholderEquity 9303952.00
retainedEarnings -7415180.00
cash 3917454.00
totalCurrentLiabilities 69955.00
netDebt -3917454.00
otherStockholderEquity 16719132.00
totalCurrentAssets 3917454.00
accountsPayable 69955.00
nonCurrrentAssetsOther -69955.00
nonCurrentAssetsTotal 5456453.00
liabilitiesAndStockholdersEquity 9373907.00
cashAndShortTermInvestments 3917454.00
propertyPlantAndEquipmentNet 5526408.00
commonStockSharesOutstanding 9999574.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 14119180.00
otherCurrentAssets 72406.00
totalLiab 506842.00
totalStockholderEquity 13612338.00
otherCurrentLiab -72406.00
retainedEarnings -2968648.00
cash 4633987.00
totalCurrentLiabilities 289624.00
netDebt -4561581.00
shortTermDebt 72406.00
shortLongTermDebtTotal 72406.00
otherStockholderEquity 16580986.00
totalCurrentAssets 4706393.00
accountsPayable 289624.00
nonCurrrentAssetsOther 144812.00
nonCurrentAssetsTotal 9412787.00
nonCurrentLiabilitiesTotal 217218.00
liabilitiesAndStockholdersEquity 14119180.00
cashAndShortTermInvestments 4633987.00
propertyPlantAndEquipmentNet 9267975.00
commonStockSharesOutstanding 13334438.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 14272259.00
otherCurrentAssets 144896.00
totalLiab 1738752.00
totalStockholderEquity 12533507.00
otherCurrentLiab -72448.00
retainedEarnings -2390785.00
cash 5288705.00
totalCurrentLiabilities 1593856.00
netDebt -3694849.00
shortTermDebt 1593856.00
shortLongTermDebtTotal 1593856.00
otherStockholderEquity 14924292.00
totalCurrentAssets 5433601.00
accountsPayable 72448.00
nonCurrrentAssetsOther -72448.00
nonCurrentAssetsTotal 8838658.00
nonCurrentLiabilitiesTotal 144896.00
liabilitiesAndStockholdersEquity 14272259.00
cashAndShortTermInvestments 5288705.00
propertyPlantAndEquipmentNet 8911106.00
commonStockSharesOutstanding 10006630.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 14299126.00
totalLiab 1805445.00
totalStockholderEquity 12493681.00
retainedEarnings -2310970.00
cash 5777425.00
totalCurrentLiabilities 1588792.00
netDebt -4260851.00
shortTermDebt 1516574.00
shortLongTermDebtTotal 1516574.00
otherStockholderEquity 14804651.00
totalCurrentAssets 5777425.00
accountsPayable 72218.00
nonCurrrentAssetsOther 144435.00
nonCurrentAssetsTotal 8521701.00
nonCurrentLiabilitiesTotal 216653.00
liabilitiesAndStockholdersEquity 14299126.00
cashAndShortTermInvestments 5777425.00
propertyPlantAndEquipmentNet 8377266.00
commonStockSharesOutstanding 10006630.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 22034000.00
otherCurrentAssets 38000.00
totalLiab 388000.00
totalStockholderEquity 21646000.00
otherCurrentLiab 35000.00
commonStock 648000.00
capitalStock 648000.00
retainedEarnings -53888000.00
otherLiab 125000.00
otherAssets 4000.00
cash 316000.00
cashAndEquivalents 316000.00
totalCurrentLiabilities 263000.00
netDebt -281000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 35000.00
otherStockholderEquity 74886000.00
propertyPlantEquipment 16646000.00
totalCurrentAssets 5254000.00
netTangibleAssets 21646000.00
shortTermInvestments 4900000.00
accountsPayable 228000.00
commonStockTotalEquity 648000.00
retainedEarningsTotalEquity -53888000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 16780000.00
capitalLeaseObligations 35000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 74886000.00
liabilitiesAndStockholdersEquity 22034000.00
cashAndShortTermInvestments 5216000.00
propertyPlantAndEquipmentGross 16776000.00
propertyPlantAndEquipmentNet 16776000.00
netWorkingCapital 4991000.00
netInvestedCapital 21646000.00
commonStockSharesOutstanding 64263000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 23619000.00
otherCurrentAssets 303000.00
totalLiab 436000.00
totalStockholderEquity 23183000.00
commonStock 620000.00
capitalStock 620000.00
retainedEarnings -49960000.00
otherLiab 125000.00
otherAssets 7000.00
cash 462000.00
cashAndEquivalents 462000.00
totalCurrentLiabilities 276000.00
netDebt -390000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 72000.00
otherStockholderEquity 72523000.00
propertyPlantEquipment 16453000.00
totalCurrentAssets 7159000.00
netTangibleAssets 23183000.00
shortTermInvestments 6394000.00
accountsPayable 239000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 16460000.00
capitalLeaseObligations 72000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 160000.00
capitalSurpluse 72523000.00
liabilitiesAndStockholdersEquity 23619000.00
cashAndShortTermInvestments 6856000.00
propertyPlantAndEquipmentGross 16453000.00
propertyPlantAndEquipmentNet 16453000.00
netWorkingCapital 6883000.00
netInvestedCapital 23183000.00
commonStockSharesOutstanding 58709000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 23801000.00
otherCurrentAssets 26000.00
totalLiab 299000.00
totalStockholderEquity 23502000.00
otherCurrentLiab 10000.00
commonStock 581000.00
capitalStock 581000.00
retainedEarnings -47593000.00
otherLiab 125000.00
otherAssets 14132000.00
cash 605000.00
cashAndEquivalents 605000.00
totalCurrentLiabilities 174000.00
currentDeferredRevenue -10000.00
netDebt -588000.00
shortTermDebt 17000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 70514000.00
propertyPlantEquipment 15628000.00
totalCurrentAssets 8049000.00
netTangibleAssets 23502000.00
shortTermInvestments 7418000.00
accountsPayable 157000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity -47593000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 15752000.00
capitalLeaseObligations 7000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 70514000.00
liabilitiesAndStockholdersEquity 23801000.00
cashAndShortTermInvestments 8023000.00
propertyPlantAndEquipmentGross 15699000.00
propertyPlantAndEquipmentNet 15699000.00
netWorkingCapital 7875000.00
netInvestedCapital 23512000.00
commonStockSharesOutstanding 58116000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 24532000.00
otherCurrentAssets 46000.00
totalLiab 401000.00
totalStockholderEquity 24131000.00
otherCurrentLiab 41000.00
commonStock 581000.00
capitalStock 581000.00
retainedEarnings -46654000.00
otherLiab 125000.00
otherAssets 25000.00
cash 574000.00
cashAndEquivalents 574000.00
totalCurrentLiabilities 269000.00
netDebt -526000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 48000.00
otherStockholderEquity 70204000.00
propertyPlantEquipment 15751000.00
totalCurrentAssets 8756000.00
netTangibleAssets 24131000.00
shortTermInvestments 7868000.00
netReceivables 268000.00
accountsPayable 228000.00
commonStockTotalEquity 581000.00
retainedEarningsTotalEquity -46654000.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 15776000.00
capitalLeaseObligations 48000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 132000.00
nonCurrentLiabilitiesTotal 132000.00
capitalSurpluse 70204000.00
liabilitiesAndStockholdersEquity 24532000.00
cashAndShortTermInvestments 8442000.00
propertyPlantAndEquipmentGross 15751000.00
propertyPlantAndEquipmentNet 15751000.00
netWorkingCapital 8487000.00
netInvestedCapital 24131000.00
commonStockSharesOutstanding 58143000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 27903000.00
otherCurrentAssets 211000.00
totalLiab 813000.00
totalStockholderEquity 27090000.00
commonStock 582000.00
capitalStock 582000.00
retainedEarnings -43365000.00
otherLiab 125000.00
otherAssets 4000.00
cash 117000.00
cashAndEquivalents 117000.00
totalCurrentLiabilities 688000.00
netDebt -117000.00
shortTermDebt 0.00
otherStockholderEquity 69873000.00
propertyPlantEquipment 15763000.00
totalCurrentAssets 12136000.00
netTangibleAssets 27090000.00
shortTermInvestments 11808000.00
accountsPayable 688000.00
commonStockTotalEquity 582000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 15767000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 69873000.00
liabilitiesAndStockholdersEquity 27903000.00
cashAndShortTermInvestments 11925000.00
propertyPlantAndEquipmentGross 15763000.00
propertyPlantAndEquipmentNet 15763000.00
netWorkingCapital 11448000.00
netInvestedCapital 27090000.00
commonStockSharesOutstanding 58360000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 30395000.00
intangibleAssets 0.00
otherCurrentAssets 114000.00
totalLiab 266000.00
totalStockholderEquity 30129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 584000.00
retainedEarnings -40343000.00
otherLiab 125000.00
goodWill 0.00
otherAssets 4000.00
cash 214000.00
cashAndEquivalents 214000.00
totalCurrentLiabilities 141000.00
netDebt -214000.00
shortTermDebt 0.00
otherStockholderEquity 69312000.00
propertyPlantEquipment 15657000.00
totalCurrentAssets 14613000.00
netTangibleAssets 30129000.00
shortTermInvestments 14285000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 141000.00
totalPermanentEquity 17488000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 15782000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 125000.00
capitalSurpluse 69312000.00
liabilitiesAndStockholdersEquity 30395000.00
cashAndShortTermInvestments 14499000.00
propertyPlantAndEquipmentGross 15778000.00
propertyPlantAndEquipmentNet 15778000.00
netWorkingCapital 14472000.00
netInvestedCapital 30129000.00
commonStockSharesOutstanding 47990000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 17614000.00
intangibleAssets 0.00
otherCurrentAssets 89000.00
totalLiab 126000.00
totalStockholderEquity 17488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000.00
commonStock 387000.00
retainedEarnings -39401000.00
goodWill 0.00
otherAssets 739000.00
cash 119000.00
cashAndEquivalents 119000.00
totalCurrentLiabilities 126000.00
netDebt -119000.00
shortTermDebt 0.00
otherStockholderEquity 55790000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 16797000.00
netTangibleAssets 17488000.00
shortTermInvestments 16589000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 124000.00
totalPermanentEquity 17875000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 739000.00
nonCurrentAssetsTotal 817000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 55790000.00
liabilitiesAndStockholdersEquity 17614000.00
cashAndShortTermInvestments 16708000.00
propertyPlantAndEquipmentGross 78000.00
propertyPlantAndEquipmentNet 78000.00
commonStockSharesOutstanding 38906000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 18054000.00
intangibleAssets 0.00
otherCurrentAssets 70000.00
totalLiab 179000.00
totalStockholderEquity 17875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4000.00
commonStock 392000.00
retainedEarnings -37691000.00
goodWill 0.00
otherAssets 4000.00
cash 17718000.00
totalCurrentLiabilities 179000.00
netDebt -17718000.00
shortTermDebt 4000.00
otherStockholderEquity 55063000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 17990000.00
netTangibleAssets 17875000.00
shortTermInvestments 202000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 64000.00
capitalSurpluse 55063000.00
liabilitiesAndStockholdersEquity 18054000.00
cashAndShortTermInvestments 17920000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 39287000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 19040000.00
intangibleAssets 0.00
otherCurrentAssets 40000.00
totalLiab 12259000.00
totalStockholderEquity 7222000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 256000.00
commonStock 393000.00
retainedEarnings -46563000.00
otherLiab 7055000.00
goodWill 0.00
otherAssets 1100000.00
cash 869000.00
totalCurrentLiabilities 5204000.00
netDebt 3992000.00
shortTermDebt 4861000.00
shortLongTermDebt 4861000.00
shortLongTermDebtTotal 4861000.00
otherStockholderEquity 54512000.00
propertyPlantEquipment 14660000.00
totalCurrentAssets 3217000.00
netTangibleAssets 7222000.00
shortTermInvestments 2308000.00
longTermDebt 55000.00
inventory 0.00
accountsPayable 343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 15823000.00
longTermDebtTotal 55000.00
nonCurrentLiabilitiesTotal 7055000.00
capitalSurpluse 54512000.00
liabilitiesAndStockholdersEquity 19040000.00
cashAndShortTermInvestments 3177000.00
propertyPlantAndEquipmentGross 14723000.00
propertyPlantAndEquipmentNet 14723000.00
commonStockSharesOutstanding 38967000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 19500000.00
intangibleAssets 0.00
otherCurrentAssets 115000.00
totalLiab 11537000.00
totalStockholderEquity 8068000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 84000.00
commonStock 375000.00
retainedEarnings -44730000.00
otherLiab 7140000.00
goodWill 0.00
otherAssets 974000.00
cash 2092000.00
totalCurrentLiabilities 1253000.00
netDebt 1854000.00
shortTermDebt 802000.00
shortLongTermDebtTotal 3946000.00
otherStockholderEquity 51963000.00
propertyPlantEquipment 12098000.00
totalCurrentAssets 3784000.00
longTermInvestments 2549000.00
netTangibleAssets 8068000.00
shortTermInvestments 1577000.00
longTermDebt 3284000.00
inventory 0.00
accountsPayable 367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 974000.00
nonCurrentAssetsTotal 15716000.00
longTermDebtTotal 3284000.00
nonCurrentLiabilitiesTotal 10284000.00
capitalSurpluse 51963000.00
liabilitiesAndStockholdersEquity 19500000.00
cashAndShortTermInvestments 3669000.00
propertyPlantAndEquipmentGross 12193000.00
propertyPlantAndEquipmentNet 12193000.00
commonStockSharesOutstanding 35743000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 23483000.00
intangibleAssets 0.00
otherCurrentAssets 210000.00
totalLiab 14266000.00
totalStockholderEquity 8688000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 103000.00
commonStock 345000.00
retainedEarnings -42678000.00
otherLiab 8138000.00
goodWill 0.00
otherAssets 929000.00
cash 616000.00
totalCurrentLiabilities 3691000.00
currentDeferredRevenue 963000.00
netDebt 4048000.00
shortTermDebt 2227000.00
shortLongTermDebtTotal 4664000.00
otherStockholderEquity 47107000.00
propertyPlantEquipment 9470000.00
totalCurrentAssets 7936000.00
netTangibleAssets 8688000.00
shortTermInvestments 3110000.00
netReceivables 4000000.00
longTermDebt 3575000.00
inventory 0.00
accountsPayable 398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 529000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3914000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 15547000.00
longTermDebtTotal 3575000.00
nonCurrentLiabilitiesTotal 10575000.00
capitalSurpluse 47107000.00
liabilitiesAndStockholdersEquity 23483000.00
cashAndShortTermInvestments 3726000.00
propertyPlantAndEquipmentGross 9327000.00
propertyPlantAndEquipmentNet 9327000.00
commonStockSharesOutstanding 34351000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 22054000.00
intangibleAssets 0.00
otherCurrentAssets 488000.00
totalLiab 8181000.00
totalStockholderEquity 15853000.00
deferredLongTermLiab 1170000.00
otherCurrentLiab 100000.00
commonStock 342000.00
retainedEarnings -39381000.00
goodWill 0.00
otherAssets 219000.00
cash 432000.00
totalCurrentLiabilities 4936000.00
currentDeferredRevenue 1627000.00
netDebt 4370000.00
shortTermDebt 2727000.00
shortLongTermDebtTotal 4802000.00
otherStockholderEquity 49015000.00
propertyPlantEquipment 8901000.00
totalCurrentAssets 5281000.00
longTermInvestments 7653000.00
netTangibleAssets 15513000.00
shortTermInvestments 4361000.00
longTermDebt 2075000.00
inventory 0.00
accountsPayable 482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 16773000.00
longTermDebtTotal 2075000.00
nonCurrentLiabilitiesTotal 3245000.00
capitalSurpluse 49015000.00
liabilitiesAndStockholdersEquity 22054000.00
cashAndShortTermInvestments 4793000.00
propertyPlantAndEquipmentGross 8901000.00
propertyPlantAndEquipmentNet 8901000.00
commonStockSharesOutstanding 32807000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 29608000.00
otherCurrentAssets 421000.00
totalLiab 15832000.00
totalStockholderEquity 11886000.00
otherCurrentLiab 100000.00
commonStock 297000.00
retainedEarnings -36996000.00
otherLiab 2775000.00
otherAssets 509000.00
cash 478000.00
totalCurrentLiabilities 5979000.00
currentDeferredRevenue 1945000.00
netDebt 5430000.00
shortTermDebt 3304000.00
shortLongTermDebtTotal 5908000.00
otherStockholderEquity 36799000.00
propertyPlantEquipment 6153000.00
totalCurrentAssets 6113000.00
shortTermInvestments 5214000.00
longTermDebt 2604000.00
accountsPayable 630000.00
accumulatedOtherComprehensiveIncome 11786000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 509000.00
nonCurrentAssetsTotal 23495000.00
nonCurrentLiabilitiesTotal 9853000.00
liabilitiesAndStockholdersEquity 29608000.00
cashAndShortTermInvestments 5692000.00
propertyPlantAndEquipmentGross 6153000.00
propertyPlantAndEquipmentNet 6153000.00
commonStockSharesOutstanding 29750000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 24641000.00
otherCurrentAssets 196000.00
totalLiab 9527000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 2155000.00
commonStock 297000.00
retainedEarnings -32930000.00
otherLiab 1548000.00
otherAssets 154000.00
cash 1946000.00
totalCurrentLiabilities 2424000.00
netDebt -1946000.00
otherStockholderEquity 35611000.00
propertyPlantEquipment 2739000.00
totalCurrentAssets 6742000.00
shortTermInvestments 4600000.00
accountsPayable 269000.00
accumulatedOtherComprehensiveIncome 11722000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 17899000.00
nonCurrentLiabilitiesTotal 7103000.00
liabilitiesAndStockholdersEquity 24641000.00
cashAndShortTermInvestments 6546000.00
propertyPlantAndEquipmentGross 2739000.00
propertyPlantAndEquipmentNet 2739000.00
commonStockSharesOutstanding 29750000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 26463000.00
otherCurrentAssets 292000.00
totalLiab 8412000.00
totalStockholderEquity 17218000.00
otherCurrentLiab 1291000.00
commonStock 297000.00
retainedEarnings -28868000.00
otherLiab 767000.00
otherAssets 228000.00
cash 1942000.00
totalCurrentLiabilities 1582000.00
netDebt -1942000.00
otherStockholderEquity 33335000.00
propertyPlantEquipment 2785000.00
totalCurrentAssets 4997000.00
shortTermInvestments 2763000.00
accountsPayable 291000.00
accumulatedOtherComprehensiveIncome 12454000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 18681000.00
nonCurrentAssetsTotal 21466000.00
nonCurrentLiabilitiesTotal 6830000.00
liabilitiesAndStockholdersEquity 26463000.00
cashAndShortTermInvestments 4705000.00
propertyPlantAndEquipmentGross 2785000.00
propertyPlantAndEquipmentNet 2785000.00
commonStockSharesOutstanding 29691000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 30430000.00
otherCurrentAssets 198000.00
totalLiab 8736000.00
totalStockholderEquity 21306000.00
otherCurrentLiab 1532000.00
commonStock 296000.00
retainedEarnings -24067000.00
otherLiab 5979000.00
otherAssets 248000.00
cash 2250000.00
totalCurrentLiabilities 1727000.00
netDebt -2250000.00
otherStockholderEquity 30836000.00
propertyPlantEquipment 2704000.00
totalCurrentAssets 7972000.00
shortTermInvestments 5520000.00
netReceivables 4000.00
accountsPayable 195000.00
accumulatedOtherComprehensiveIncome 14241000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 19754000.00
nonCurrentAssetsTotal 22458000.00
nonCurrentLiabilitiesTotal 7009000.00
liabilitiesAndStockholdersEquity 30430000.00
cashAndShortTermInvestments 7770000.00
propertyPlantAndEquipmentGross 2704000.00
propertyPlantAndEquipmentNet 2704000.00
commonStockSharesOutstanding 29467000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 25038000.00
otherCurrentAssets 219000.00
totalLiab 5994000.00
totalStockholderEquity 19044000.00
otherCurrentLiab 1669000.00
commonStock 287000.00
retainedEarnings -20156000.00
otherLiab 31000.00
otherAssets 236000.00
cash 904000.00
totalCurrentLiabilities 1832000.00
netDebt -904000.00
otherStockholderEquity 28462000.00
propertyPlantEquipment 2687000.00
totalCurrentAssets 6387000.00
shortTermInvestments 5176000.00
netReceivables 88000.00
accountsPayable 163000.00
accumulatedOtherComprehensiveIncome 10451000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther 15964000.00
nonCurrentAssetsTotal 18651000.00
nonCurrentLiabilitiesTotal 4162000.00
liabilitiesAndStockholdersEquity 25038000.00
cashAndShortTermInvestments 6080000.00
propertyPlantAndEquipmentGross 2687000.00
propertyPlantAndEquipmentNet 2687000.00
commonStockSharesOutstanding 28422000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 19036891.00
otherCurrentAssets -1.00
totalLiab 3695933.00
totalStockholderEquity 15340958.00
otherCurrentLiab 1406827.00
commonStock 275174.00
retainedEarnings -16973085.00
otherAssets 1.00
cash 2119701.00
totalCurrentLiabilities 1475621.00
netDebt -2119701.00
otherStockholderEquity 25909365.00
propertyPlantEquipment 2675000.00
totalCurrentAssets 5665147.00
shortTermInvestments 3509330.00
accountsPayable 68794.00
accumulatedOtherComprehensiveIncome 6129504.00
commonStockTotalEquity 275174.00
nonCurrrentAssetsOther 10696534.00
nonCurrentAssetsTotal 13371743.00
nonCurrentLiabilitiesTotal 2220311.00
liabilitiesAndStockholdersEquity 19036891.00
cashAndShortTermInvestments 5629031.00
propertyPlantAndEquipmentGross 2675209.00
propertyPlantAndEquipmentNet 2675209.00
commonStockSharesOutstanding 27311000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 15369614.00
otherCurrentAssets 16668.00
totalLiab 2853571.00
totalStockholderEquity 12516043.00
otherCurrentLiab 79174.00
commonStock 246687.00
retainedEarnings -14892908.00
otherAssets 70000.00
cash 75840.00
totalCurrentLiabilities 220852.00
netDebt -75840.00
otherStockholderEquity 22132678.00
propertyPlantEquipment 2653000.00
totalCurrentAssets 3427786.00
shortTermInvestments 3036086.00
netReceivables 299192.00
accountsPayable 141678.00
accumulatedOtherComprehensiveIncome 5029586.00
commonStockTotalEquity 246687.00
nonCurrrentAssetsOther 9289107.00
nonCurrentAssetsTotal 11941828.00
nonCurrentLiabilitiesTotal 2632719.00
liabilitiesAndStockholdersEquity 15369614.00
cashAndShortTermInvestments 3111926.00
propertyPlantAndEquipmentGross 2652721.00
propertyPlantAndEquipmentNet 2652721.00
commonStockSharesOutstanding 25650000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 13288309.00
otherCurrentAssets 777.00
totalLiab 1354603.00
totalStockholderEquity 11933706.00
otherCurrentLiab 710293.00
commonStock 249185.00
retainedEarnings -11967862.00
otherAssets -1.00
cash 1273094.00
totalCurrentLiabilities 763080.00
netDebt -1273094.00
otherStockholderEquity 22497283.00
propertyPlantEquipment 2760000.00
totalCurrentAssets 3993169.00
shortTermInvestments 2575687.00
netReceivables 111784.00
inventory 31827.00
accountsPayable 52787.00
accumulatedOtherComprehensiveIncome 1155100.00
commonStockTotalEquity 249185.00
nonCurrrentAssetsOther 5850476.00
nonCurrentAssetsTotal 9295141.00
nonCurrentLiabilitiesTotal 591523.00
liabilitiesAndStockholdersEquity 13288309.00
cashAndShortTermInvestments 3848781.00
propertyPlantAndEquipmentGross 2759665.00
propertyPlantAndEquipmentNet 2759665.00
commonStockSharesOutstanding 23638000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6902840.00
otherCurrentAssets -1.00
totalLiab 99129.00
totalStockholderEquity 6803711.00
otherCurrentLiab 73076.00
commonStock 233844.00
retainedEarnings -14837008.00
otherAssets 293000.00
cash 1404969.00
totalCurrentLiabilities 99129.00
netDebt -1404969.00
otherStockholderEquity 21188917.00
propertyPlantEquipment 3743000.00
totalCurrentAssets 1952087.00
shortTermInvestments 409227.00
netReceivables 111203.00
inventory 26689.00
accountsPayable 26053.00
accumulatedOtherComprehensiveIncome 217958.00
commonStockTotalEquity 233844.00
nonCurrrentAssetsOther 1207981.00
nonCurrentAssetsTotal 4950753.00
liabilitiesAndStockholdersEquity 6902840.00
cashAndShortTermInvestments 1814196.00
propertyPlantAndEquipmentGross 3742772.00
propertyPlantAndEquipmentNet 3742772.00
commonStockSharesOutstanding 23407000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 8103405.00
otherCurrentAssets -628.00
totalLiab 106169.00
totalStockholderEquity 7997236.00
otherCurrentLiab 62194.00
commonStock 233698.00
retainedEarnings -13167483.00
otherAssets 349000.00
cash 2723332.00
totalCurrentLiabilities 106169.00
netDebt -2723332.00
otherStockholderEquity 20931021.00
propertyPlantEquipment 3693000.00
totalCurrentAssets 3168112.00
shortTermInvestments 268250.00
accountsPayable 43975.00
accumulatedOtherComprehensiveIncome -258826.00
commonStockTotalEquity 233698.00
nonCurrrentAssetsOther 1241990.00
nonCurrentAssetsTotal 4935293.00
liabilitiesAndStockholdersEquity 8103405.00
cashAndShortTermInvestments 2991582.00
propertyPlantAndEquipmentGross 3693303.00
propertyPlantAndEquipmentNet 3693303.00
commonStockSharesOutstanding 21274433.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 11960262.00
otherCurrentAssets 40006.00
totalLiab 151354.00
totalStockholderEquity 11808908.00
otherCurrentLiab 80678.00
commonStock 234031.00
retainedEarnings -9509935.00
cash 6334178.00
totalCurrentLiabilities 150687.00
netDebt -6334178.00
otherStockholderEquity 21084812.00
totalCurrentAssets 6490199.00
shortTermInvestments 116015.00
accountsPayable 70009.00
accumulatedOtherComprehensiveIncome -62008.00
commonStockTotalEquity 234031.00
nonCurrrentAssetsOther 596747.00
nonCurrentAssetsTotal 5470063.00
nonCurrentLiabilitiesTotal 667.00
liabilitiesAndStockholdersEquity 11960262.00
cashAndShortTermInvestments 6450193.00
propertyPlantAndEquipmentGross 4873316.00
propertyPlantAndEquipmentNet 4873316.00
commonStockSharesOutstanding 18902682.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 2796018.00
otherCurrentAssets 42856.00
totalLiab 46312.00
totalStockholderEquity 2749706.00
otherCurrentLiab 38709.00
commonStock 168660.00
retainedEarnings -13794843.00
cash 2386120.00
totalCurrentLiabilities 45621.00
netDebt -2386120.00
otherStockholderEquity 16507222.00
totalCurrentAssets 2428976.00
accountsPayable 6912.00
accumulatedOtherComprehensiveIncome -131333.00
nonCurrrentAssetsOther 313817.00
nonCurrentAssetsTotal 367042.00
nonCurrentLiabilitiesTotal 691.00
liabilitiesAndStockholdersEquity 2796018.00
cashAndShortTermInvestments 2386120.00
propertyPlantAndEquipmentNet 53225.00
commonStockSharesOutstanding 16699942.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 8915305.00
otherCurrentAssets 64603.00
totalStockholderEquity 8915305.00
retainedEarnings -7817042.00
otherAssets 1.00
cash 3230183.00
netDebt -3230183.00
otherStockholderEquity 16732347.00
totalCurrentAssets 3294786.00
nonCurrrentAssetsOther 193811.00
nonCurrentAssetsTotal 5620518.00
liabilitiesAndStockholdersEquity 8915305.00
cashAndShortTermInvestments 3230183.00
propertyPlantAndEquipmentNet 5426707.00
commonStockSharesOutstanding 20001135.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 9373907.00
totalLiab 69955.00
totalStockholderEquity 9303952.00
retainedEarnings -7415180.00
cash 3917454.00
totalCurrentLiabilities 69955.00
netDebt -3917454.00
otherStockholderEquity 16719132.00
totalCurrentAssets 3917454.00
accountsPayable 69955.00
nonCurrrentAssetsOther -69955.00
nonCurrentAssetsTotal 5456453.00
liabilitiesAndStockholdersEquity 9373907.00
cashAndShortTermInvestments 3917454.00
propertyPlantAndEquipmentNet 5526408.00
commonStockSharesOutstanding 15744503.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 9777454.00
otherCurrentAssets 291865.00
totalLiab 1897118.00
totalStockholderEquity 7880336.00
retainedEarnings -2188982.00
cash 1532287.00
totalCurrentLiabilities 1678220.00
netDebt 72967.00
shortTermDebt 1605254.00
shortLongTermDebtTotal 1605254.00
otherStockholderEquity 10069318.00
totalCurrentAssets 1824152.00
accountsPayable 72966.00
nonCurrrentAssetsOther 72966.00
nonCurrentAssetsTotal 7953302.00
nonCurrentLiabilitiesTotal 218898.00
liabilitiesAndStockholdersEquity 9777454.00
cashAndShortTermInvestments 1532287.00
propertyPlantAndEquipmentNet 7880336.00
commonStockSharesOutstanding 11999356.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -1876000.00
totalCashFromFinancingActivities 2467000.00
netIncome -1292000.00
changeInCash -328000.00
beginPeriodCashFlow 496000.00
endPeriodCashFlow 168000.00
totalCashFromOperatingActivities -919000.00
issuanceOfCapitalStock 2422000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 0
changeInWorkingCapital 178000.00
stockBasedCompensation 58000.00
otherNonCashItems 120000.00
freeCashFlow -919000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 1122000.00
changeToLiabilities 35000.00
totalCashflowsFromInvestingActivities 1122000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities -340000.00
netIncome -1040000.00
changeInCash 56000.00
beginPeriodCashFlow 440000.00
endPeriodCashFlow 496000.00
totalCashFromOperatingActivities -1080000.00
issuanceOfCapitalStock 0.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 1122000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 1122000.00
changeToNetincome 286000.00
capitalExpenditures 9000
cashFlowsOtherOperating 341000.00
cashAndCashEquivalentsChanges 56000.00
changeInWorkingCapital -305000.00
stockBasedCompensation 59000.00
otherNonCashItems 190000.00
freeCashFlow -1080000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 809000.00
changeToLiabilities -50000.00
totalCashflowsFromInvestingActivities 809000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities -340000.00
netIncome -380000.00
changeInCash 124000.00
beginPeriodCashFlow 316000.00
endPeriodCashFlow 440000.00
totalCashFromOperatingActivities -685000.00
issuanceOfCapitalStock 0.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 809000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 809000.00
changeToNetincome -262000.00
capitalExpenditures 0
cashFlowsOtherOperating 19000.00
cashAndCashEquivalentsChanges 124000.00
changeInWorkingCapital -38000.00
stockBasedCompensation 67000.00
otherNonCashItems -350000.00
freeCashFlow -685000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 1014000.00
changeToLiabilities -350000.00
totalCashflowsFromInvestingActivities 701000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities -1000.00
netIncome -666000.00
changeInCash 72000.00
beginPeriodCashFlow 244000.00
endPeriodCashFlow 316000.00
totalCashFromOperatingActivities -952000.00
issuanceOfCapitalStock 0.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 1091000.00
salePurchaseOfStock 2053000.00
otherCashflowsFromFinancingActivities -2013000.00
changeToNetincome 49000.00
capitalExpenditures 386000
changeInWorkingCapital -351000.00
stockBasedCompensation 67000.00
otherNonCashItems -18000.00
freeCashFlow -566000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 574000.00
changeToLiabilities 65000.00
totalCashflowsFromInvestingActivities 574000.00
totalCashFromFinancingActivities 2043000.00
changeToOperatingActivities 44000.00
netIncome -1057000.00
changeInCash -102000.00
beginPeriodCashFlow 346000.00
endPeriodCashFlow 244000.00
totalCashFromOperatingActivities -676000.00
issuanceOfCapitalStock 0.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 122000.00
salePurchaseOfStock 2043000.00
otherCashflowsFromFinancingActivities 574000.00
changeToNetincome 255000.00
capitalExpenditures 376000
changeInWorkingCapital 109000.00
stockBasedCompensation 245000.00
otherNonCashItems 10000.00
freeCashFlow -1052000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments 724000.00
changeToLiabilities 254000.00
totalCashflowsFromInvestingActivities 675000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 236000.00
netIncome -1691000.00
changeInCash 1000.00
beginPeriodCashFlow 345000.00
endPeriodCashFlow 346000.00
totalCashFromOperatingActivities -675000.00
issuanceOfCapitalStock 0.00
depreciation 18000.00
otherCashflowsFromInvestingActivities -49000.00
salePurchaseOfStock 2043000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 508000.00
capitalExpenditures 59000
changeInWorkingCapital 490000.00
stockBasedCompensation 13000.00
otherNonCashItems 495000.00
freeCashFlow -675000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -1562000.00
changeToLiabilities -20000.00
totalCashflowsFromInvestingActivities -1562000.00
totalCashFromFinancingActivities 2042000.00
changeToOperatingActivities -14000.00
netIncome -514000.00
changeInCash -117000.00
beginPeriodCashFlow 462000.00
endPeriodCashFlow 345000.00
totalCashFromOperatingActivities -597000.00
issuanceOfCapitalStock 2023000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities -49000.00
salePurchaseOfStock 2042000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome -67000.00
capitalExpenditures 10000
changeInWorkingCapital -34000.00
stockBasedCompensation 13000.00
otherNonCashItems -80000.00
freeCashFlow -607000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -1362000.00
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities 90000.00
totalCashFromFinancingActivities 1704000.00
changeToOperatingActivities 4000.00
netIncome -470000.00
changeInCash -92000.00
beginPeriodCashFlow 554000.00
endPeriodCashFlow 462000.00
totalCashFromOperatingActivities -434000.00
issuanceOfCapitalStock 1704000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 764000.00
salePurchaseOfStock 1924000.00
otherCashflowsFromFinancingActivities -1362000.00
changeToNetincome -15000.00
capitalExpenditures 177000
changeInWorkingCapital 17000.00
stockBasedCompensation 20000.00
otherNonCashItems -18000.00
freeCashFlow -611000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 1360000.00
changeToLiabilities -57000.00
totalCashflowsFromInvestingActivities 1103000.00
totalCashFromFinancingActivities 39000.00
changeToOperatingActivities -342000.00
netIncome -701000.00
changeInCash 149000.00
beginPeriodCashFlow 405000.00
endPeriodCashFlow 554000.00
totalCashFromOperatingActivities -993000.00
issuanceOfCapitalStock 39000.00
depreciation 18000.00
otherCashflowsFromInvestingActivities 1949000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 1103000.00
changeToNetincome 89000.00
capitalExpenditures 257000
changeInWorkingCapital -399000.00
stockBasedCompensation 32000.00
otherNonCashItems 57000.00
freeCashFlow -1250000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -435000.00
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities -667000.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities 34000.00
netIncome -668000.00
changeInCash -999000.00
beginPeriodCashFlow 1404000.00
endPeriodCashFlow 405000.00
totalCashFromOperatingActivities -348000.00
issuanceOfCapitalStock 0.00
depreciation 17000.00
otherCashflowsFromInvestingActivities -31000.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 216000.00
capitalExpenditures 201000
cashFlowsOtherOperating 96000.00
cashAndCashEquivalentsChanges -999000.00
changeInWorkingCapital 87000.00
stockBasedCompensation 44000.00
otherNonCashItems 172000.00
freeCashFlow -348000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 1016000.00
changeToLiabilities -26000.00
totalCashflowsFromInvestingActivities 1016000.00
totalCashFromFinancingActivities 165000.00
changeToOperatingActivities 27000.00
netIncome -528000.00
changeInCash 799000.00
beginPeriodCashFlow 605000.00
endPeriodCashFlow 1404000.00
totalCashFromOperatingActivities -382000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 1016000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 130000.00
capitalExpenditures 201000
cashFlowsOtherOperating 27000.00
cashAndCashEquivalentsChanges 799000.00
changeInWorkingCapital 1000.00
stockBasedCompensation 28000.00
otherNonCashItems -10000.00
freeCashFlow -382000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 607000.00
changeToLiabilities -10000.00
totalCashflowsFromInvestingActivities 486000.00
totalCashFromFinancingActivities 65000.00
changeToOperatingActivities 35000.00
netIncome -534000.00
changeInCash 192000.00
beginPeriodCashFlow 413000.00
endPeriodCashFlow 605000.00
totalCashFromOperatingActivities -294000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -121000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 486000.00
changeToNetincome 200000.00
capitalExpenditures 201000
cashFlowsOtherOperating 35000.00
cashAndCashEquivalentsChanges 192000.00
changeInWorkingCapital 25000.00
stockBasedCompensation 28000.00
otherNonCashItems -60000.00
freeCashFlow -294000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 238000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities 238000.00
netBorrowings 140000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 52000.00
netIncome -53000.00
changeInCash 42000.00
beginPeriodCashFlow 371000.00
endPeriodCashFlow 413000.00
totalCashFromOperatingActivities -195000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -135000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 238000.00
changeToNetincome -216000.00
capitalExpenditures 201000
cashFlowsOtherOperating 52000.00
cashAndCashEquivalentsChanges 42000.00
changeInWorkingCapital 59000.00
stockBasedCompensation 72000.00
otherNonCashItems -288000.00
freeCashFlow -195000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 127000.00
changeToLiabilities -181000.00
totalCashflowsFromInvestingActivities 145000.00
netBorrowings -70000.00
totalCashFromFinancingActivities 69000.00
changeToOperatingActivities 29000.00
netIncome 255000.00
changeInCash -69000.00
beginPeriodCashFlow 440000.00
endPeriodCashFlow 371000.00
totalCashFromOperatingActivities -283000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 23000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome -428000.00
capitalExpenditures 0
cashFlowsOtherOperating 29000.00
cashAndCashEquivalentsChanges -69000.00
changeInWorkingCapital -152000.00
stockBasedCompensation 130000.00
otherNonCashItems -533000.00
freeCashFlow -283000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 125000.00
changeToLiabilities 56000.00
totalCashflowsFromInvestingActivities 107000.00
netBorrowings 70000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities -21000.00
netIncome -607000.00
changeInCash -134000.00
beginPeriodCashFlow 574000.00
endPeriodCashFlow 440000.00
totalCashFromOperatingActivities -238000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities -9000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 343000.00
capitalExpenditures 0
cashFlowsOtherOperating -21000.00
cashAndCashEquivalentsChanges -134000.00
changeInWorkingCapital 35000.00
stockBasedCompensation 85000.00
otherNonCashItems 233000.00
freeCashFlow -238000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 493000.00
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities 494000.00
netBorrowings 70000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 5000.00
netIncome -366000.00
changeInCash 239000.00
beginPeriodCashFlow 335000.00
endPeriodCashFlow 574000.00
totalCashFromOperatingActivities -254000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 1000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 494000.00
changeToNetincome 62000.00
capitalExpenditures 5000
cashFlowsOtherOperating 5000.00
cashAndCashEquivalentsChanges 239000.00
changeInWorkingCapital 36000.00
stockBasedCompensation 85000.00
otherNonCashItems -23000.00
freeCashFlow -254000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 1401000.00
changeToLiabilities -490000.00
totalCashflowsFromInvestingActivities 1162000.00
netBorrowings 70000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 97000.00
netIncome -1480000.00
changeInCash -229000.00
beginPeriodCashFlow 564000.00
endPeriodCashFlow 335000.00
totalCashFromOperatingActivities -1390000.00
depreciation 35000.00
otherCashflowsFromInvestingActivities -239000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1162000.00
changeToNetincome 1010000.00
capitalExpenditures 6000
cashFlowsOtherOperating 97000.00
cashAndCashEquivalentsChanges -229000.00
changeInWorkingCapital -393000.00
stockBasedCompensation 85000.00
otherNonCashItems 363000.00
freeCashFlow -1390000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments 2055000.00
changeToLiabilities -35000.00
totalCashflowsFromInvestingActivities 851000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 50000.00
netIncome -1002000.00
changeInCash 26000.00
beginPeriodCashFlow 538000.00
endPeriodCashFlow 564000.00
totalCashFromOperatingActivities -823000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities -229000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 851000.00
changeToNetincome 10000.00
capitalExpenditures 0
cashFlowsOtherOperating 50000.00
cashAndCashEquivalentsChanges 26000.00
changeInWorkingCapital 15000.00
stockBasedCompensation 85000.00
otherNonCashItems 10000.00
freeCashFlow -823000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -602000.00
changeToLiabilities -3000.00
totalCashflowsFromInvestingActivities 602000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities -159000.00
netIncome -441000.00
changeInCash 421000.00
beginPeriodCashFlow 117000.00
endPeriodCashFlow 538000.00
totalCashFromOperatingActivities -172000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 602000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 602000.00
changeToNetincome 10000.00
capitalExpenditures 0
changeReceivables -223000.00
cashFlowsOtherOperating 64000.00
cashAndCashEquivalentsChanges 421000.00
changeInWorkingCapital -162000.00
stockBasedCompensation 88000.00
otherNonCashItems 10000.00
freeCashFlow -172000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 303000.00
changeToLiabilities 554000.00
totalCashflowsFromInvestingActivities 304000.00
totalCashFromFinancingActivities -26000.00
changeToOperatingActivities -117000.00
netIncome -1258000.00
changeInCash -65000.00
beginPeriodCashFlow 182000.00
endPeriodCashFlow 117000.00
totalCashFromOperatingActivities -343000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 1000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome 472000.00
capitalExpenditures 0
changeInWorkingCapital 437000.00
stockBasedCompensation 150000.00
otherNonCashItems 322000.00
freeCashFlow -343000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 559000.00
changeToLiabilities -19000.00
totalCashflowsFromInvestingActivities 556000.00
totalCashFromFinancingActivities -10000.00
changeToOperatingActivities 19000.00
netIncome -723000.00
changeInCash -28000.00
beginPeriodCashFlow 210000.00
endPeriodCashFlow 182000.00
totalCashFromOperatingActivities -574000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 556000.00
changeToNetincome 142000.00
capitalExpenditures 0
changeInWorkingCapital -19000.00
stockBasedCompensation 68000.00
otherNonCashItems 74000.00
freeCashFlow -574000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 101000.00
changeToLiabilities -12000.00
totalCashflowsFromInvestingActivities 101000.00
totalCashFromFinancingActivities -39000.00
changeToOperatingActivities 16000.00
netIncome -613000.00
changeInCash 113000.00
beginPeriodCashFlow 97000.00
endPeriodCashFlow 210000.00
totalCashFromOperatingActivities 51000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 442000.00
capitalExpenditures 0
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges 113000.00
changeInWorkingCapital 4000.00
stockBasedCompensation 432000.00
otherNonCashItems 222000.00
freeCashFlow 51000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 408000.00
changeToLiabilities 24000.00
totalCashflowsFromInvestingActivities 400000.00
totalCashFromFinancingActivities -26000.00
changeToOperatingActivities 32000.00
netIncome -1004000.00
changeInCash -117000.00
beginPeriodCashFlow 214000.00
endPeriodCashFlow 97000.00
totalCashFromOperatingActivities -491000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 451000.00
capitalExpenditures 0
cashFlowsOtherOperating 32000.00
cashAndCashEquivalentsChanges -117000.00
changeInWorkingCapital 56000.00
stockBasedCompensation 10000.00
otherNonCashItems 441000.00
freeCashFlow -491000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 307000.00
changeToLiabilities 8000.00
totalCashflowsFromInvestingActivities 307000.00
totalCashFromFinancingActivities -4000.00
changeToOperatingActivities 52000.00
netIncome -489000.00
changeInCash -47000.00
beginPeriodCashFlow 261000.00
endPeriodCashFlow 214000.00
totalCashFromOperatingActivities -350000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities -1449000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 311000.00
capitalExpenditures 3616000
cashFlowsOtherOperating 89000.00
cashAndCashEquivalentsChanges 17000.00
changeInWorkingCapital 97000.00
stockBasedCompensation 27000.00
otherNonCashItems -5000.00
freeCashFlow -3966000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -21000.00
changeToLiabilities -109000.00
totalCashflowsFromInvestingActivities 347000.00
totalCashFromFinancingActivities -214000.00
changeToOperatingActivities -1000.00
netIncome 77000.00
changeInCash 92000.00
beginPeriodCashFlow 169000.00
endPeriodCashFlow 261000.00
totalCashFromOperatingActivities -255000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities -997000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 347000.00
changeToNetincome 552000.00
capitalExpenditures 407000
cashFlowsOtherOperating -1000.00
cashAndCashEquivalentsChanges 92000.00
changeInWorkingCapital -110000.00
stockBasedCompensation 23000.00
otherNonCashItems -325000.00
freeCashFlow -662000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments 2250000.00
changeToLiabilities 131000.00
totalCashflowsFromInvestingActivities 768000.00
totalCashFromFinancingActivities -22000.00
changeToOperatingActivities -68000.00
netIncome -517000.00
changeInCash 78000.00
beginPeriodCashFlow 91000.00
endPeriodCashFlow 169000.00
totalCashFromOperatingActivities -668000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 768000.00
changeToNetincome -113000.00
capitalExpenditures 0
changeReceivables -13000.00
cashFlowsOtherOperating -68000.00
cashAndCashEquivalentsChanges 78000.00
changeInWorkingCapital 63000.00
stockBasedCompensation -13000.00
otherNonCashItems -113000.00
freeCashFlow -668000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments 246000.00
changeToLiabilities -12000.00
totalCashflowsFromInvestingActivities 363000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 32000.00
netIncome -13000.00
changeInCash -28000.00
beginPeriodCashFlow 119000.00
endPeriodCashFlow 91000.00
totalCashFromOperatingActivities -385000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 363000.00
changeToNetincome -172000.00
capitalExpenditures 0
cashFlowsOtherOperating 32000.00
cashAndCashEquivalentsChanges -28000.00
changeInWorkingCapital 20000.00
otherNonCashItems -393000.00
freeCashFlow -385000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 246000.00
changeToLiabilities 41000.00
totalCashflowsFromInvestingActivities 245000.00
totalCashFromFinancingActivities -34000.00
changeToOperatingActivities -7000.00
netIncome 60000.00
changeInCash -188000.00
beginPeriodCashFlow 307000.00
endPeriodCashFlow 119000.00
totalCashFromOperatingActivities -399000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 245000.00
changeToNetincome -377000.00
capitalExpenditures 61000
cashFlowsOtherOperating -38000.00
cashAndCashEquivalentsChanges -188000.00
changeInWorkingCapital 3000.00
stockBasedCompensation -970000.00
otherNonCashItems 596000.00
freeCashFlow -338000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 489000.00
changeToLiabilities -63000.00
totalCashflowsFromInvestingActivities 505000.00
totalCashFromFinancingActivities -13000.00
netIncome -1119000.00
changeInCash 56000.00
beginPeriodCashFlow 251000.00
endPeriodCashFlow 307000.00
totalCashFromOperatingActivities -436000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 505000.00
changeToNetincome -163000.00
capitalExpenditures 40000
cashFlowsOtherOperating 6000.00
cashAndCashEquivalentsChanges 56000.00
changeInWorkingCapital -57000.00
stockBasedCompensation 939000.00
otherNonCashItems -173000.00
freeCashFlow -436000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities -299000.00
totalCashFromFinancingActivities -118000.00
netIncome -162000.00
changeInCash -785000.00
beginPeriodCashFlow 1036000.00
endPeriodCashFlow 251000.00
totalCashFromOperatingActivities -368000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -40000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities -299000.00
changeToNetincome -133000.00
capitalExpenditures 40000
cashFlowsOtherOperating 7000.00
cashAndCashEquivalentsChanges -785000.00
changeInWorkingCapital 70000.00
stockBasedCompensation 29000.00
otherNonCashItems -132000.00
freeCashFlow -368000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -16007000.00
changeToLiabilities -92000.00
totalCashflowsFromInvestingActivities -15967000.00
totalCashFromFinancingActivities -83000.00
netIncome -489000.00
changeInCash -16682000.00
beginPeriodCashFlow 17718000.00
endPeriodCashFlow 1036000.00
totalCashFromOperatingActivities -632000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities -15967000.00
changeToNetincome 1000.00
capitalExpenditures 0
changeReceivables -8000.00
cashFlowsOtherOperating 18000.00
cashAndCashEquivalentsChanges -16682000.00
changeInWorkingCapital -74000.00
stockBasedCompensation 2000.00
otherNonCashItems -10000.00
freeCashFlow -632000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments 809000.00
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 121000.00
changeToOperatingActivities -53000.00
netIncome -487000.00
changeInCash -161000.00
beginPeriodCashFlow 17879000.00
endPeriodCashFlow 17718000.00
totalCashFromOperatingActivities -280000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 4949000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 10086000.00
changeToNetincome -10549000.00
capitalExpenditures 763000
cashFlowsOtherOperating 5000.00
cashAndCashEquivalentsChanges -161000.00
changeInWorkingCapital 106000.00
stockBasedCompensation 96000.00
otherNonCashItems 438000.00
freeCashFlow 483000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -519000.00
changeToLiabilities -213000.00
totalCashflowsFromInvestingActivities 25046000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5000000.00
netIncome 9949000.00
changeInCash 17815000.00
beginPeriodCashFlow 64000.00
endPeriodCashFlow 17879000.00
totalCashFromOperatingActivities -790000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 756000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23987000.00
changeToNetincome -1000.00
capitalExpenditures 0
changeReceivables -1000.00
cashFlowsOtherOperating -49000.00
cashAndCashEquivalentsChanges 18197000.00
changeInWorkingCapital -262000.00
stockBasedCompensation 157000.00
otherNonCashItems -1000.00
freeCashFlow -790000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments 519000.00
changeToLiabilities 97000.00
totalCashflowsFromInvestingActivities -15000.00
totalCashFromFinancingActivities 51000.00
netIncome -142000.00
changeInCash -265000.00
beginPeriodCashFlow 329000.00
endPeriodCashFlow 64000.00
totalCashFromOperatingActivities -250000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -534000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome -165000.00
capitalExpenditures 541000
changeReceivables -2000.00
cashFlowsOtherOperating -17000.00
cashAndCashEquivalentsChanges -265000.00
changeInWorkingCapital 80000.00
stockBasedCompensation 156000.00
otherNonCashItems 155000.00
freeCashFlow -791000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments 84000.00
changeToLiabilities 11000.00
totalCashflowsFromInvestingActivities -137000.00
totalCashFromFinancingActivities 0.00
netIncome -451000.00
changeInCash -540000.00
beginPeriodCashFlow 869000.00
endPeriodCashFlow 329000.00
totalCashFromOperatingActivities -403000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -221000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 82000.00
capitalExpenditures 222000
cashFlowsOtherOperating 8000.00
cashAndCashEquivalentsChanges -540000.00
changeInWorkingCapital 19000.00
stockBasedCompensation 157000.00
otherNonCashItems 75000.00
freeCashFlow -625000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments 36000.00
changeToLiabilities -32000.00
totalCashflowsFromInvestingActivities -694000.00
netBorrowings 698000.00
totalCashFromFinancingActivities -902000.00
changeToOperatingActivities 60000.00
netIncome -259000.00
changeInCash -1048000.00
beginPeriodCashFlow 1917000.00
endPeriodCashFlow 869000.00
totalCashFromOperatingActivities -354000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities -730000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -387000.00
capitalExpenditures 361000
cashFlowsOtherOperating 1591000.00
cashAndCashEquivalentsChanges -1048000.00
changeInWorkingCapital -25000.00
stockBasedCompensation 156000.00
otherNonCashItems 156000.00
freeCashFlow -715000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments 83000.00
changeToLiabilities -135000.00
totalCashflowsFromInvestingActivities -517000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1500000.00
netIncome -508000.00
changeInCash 691000.00
beginPeriodCashFlow 1226000.00
endPeriodCashFlow 1917000.00
totalCashFromOperatingActivities -292000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 365000.00
capitalExpenditures 600000
cashFlowsOtherOperating -525000.00
cashAndCashEquivalentsChanges 691000.00
changeInWorkingCapital -152000.00
stockBasedCompensation 511000.00
otherNonCashItems -149000.00
freeCashFlow -892000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments 123000.00
changeToLiabilities -8000.00
totalCashflowsFromInvestingActivities -342000.00
totalCashFromFinancingActivities 578000.00
netIncome -541000.00
changeInCash -818000.00
beginPeriodCashFlow 2044000.00
endPeriodCashFlow 1226000.00
totalCashFromOperatingActivities -476000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities -465000.00
dividendsPaid 250000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -342000.00
changeToNetincome 37000.00
capitalExpenditures 464000
cashFlowsOtherOperating -510000.00
cashAndCashEquivalentsChanges -818000.00
changeInWorkingCapital 8000.00
stockBasedCompensation 55000.00
otherNonCashItems -103000.00
freeCashFlow -940000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments 350000.00
changeToLiabilities -34000.00
totalCashflowsFromInvestingActivities -138000.00
netBorrowings -802000.00
totalCashFromFinancingActivities 578000.00
netIncome -535000.00
changeInCash -48000.00
beginPeriodCashFlow 2092000.00
endPeriodCashFlow 2044000.00
totalCashFromOperatingActivities -488000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -488000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1380000.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome 24000.00
capitalExpenditures 535000
cashFlowsOtherOperating -481000.00
cashAndCashEquivalentsChanges -48000.00
changeInWorkingCapital 35000.00
stockBasedCompensation 56000.00
otherNonCashItems 53000.00
freeCashFlow -1023000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments 480000.00
changeToLiabilities -33000.00
totalCashflowsFromInvestingActivities -353000.00
netBorrowings -498000.00
totalCashFromFinancingActivities -497000.00
netIncome -362000.00
changeInCash -1276000.00
beginPeriodCashFlow 3368000.00
endPeriodCashFlow 2092000.00
totalCashFromOperatingActivities -426000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities -833000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities 1184000.00
changeToNetincome 191000.00
capitalExpenditures 533000
cashFlowsOtherOperating -589000.00
cashAndCashEquivalentsChanges -1276000.00
changeInWorkingCapital -31000.00
stockBasedCompensation 214000.00
otherNonCashItems -99000.00
freeCashFlow -959000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 45000.00
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities -541000.00
netBorrowings -1118000.00
totalCashFromFinancingActivities 692000.00
netIncome -207000.00
changeInCash 17000.00
beginPeriodCashFlow 3351000.00
endPeriodCashFlow 3368000.00
totalCashFromOperatingActivities -134000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities -586000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1810000.00
otherCashflowsFromFinancingActivities 867000.00
changeToNetincome -50000.00
capitalExpenditures 726000
cashFlowsOtherOperating -179000.00
cashAndCashEquivalentsChanges 17000.00
changeInWorkingCapital 141000.00
stockBasedCompensation 14000.00
otherNonCashItems -40000.00
freeCashFlow -860000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 313000.00
changeToLiabilities -141000.00
totalCashflowsFromInvestingActivities -227000.00
netBorrowings -1132000.00
totalCashFromFinancingActivities 68000.00
netIncome -442000.00
changeInCash -1045000.00
beginPeriodCashFlow 4396000.00
endPeriodCashFlow 3351000.00
totalCashFromOperatingActivities -886000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities -540000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 67000.00
capitalExpenditures 552000
cashFlowsOtherOperating -821000.00
cashAndCashEquivalentsChanges -1045000.00
changeInWorkingCapital -102000.00
stockBasedCompensation 67000.00
otherNonCashItems -611000.00
freeCashFlow -1438000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 33000.00
totalCashflowsFromInvestingActivities 3638000.00
totalCashFromFinancingActivities 933000.00
netIncome -994000.00
changeInCash 3780000.00
beginPeriodCashFlow 616000.00
endPeriodCashFlow 4396000.00
totalCashFromOperatingActivities -791000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 3638000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 856000.00
changeToNetincome 122000.00
capitalExpenditures 362000
cashFlowsOtherOperating -953000.00
cashAndCashEquivalentsChanges 3780000.00
changeInWorkingCapital 19000.00
stockBasedCompensation 125000.00
otherNonCashItems 221000.00
freeCashFlow -1153000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments 73000.00
changeToLiabilities -361000.00
totalCashflowsFromInvestingActivities -1146000.00
netBorrowings 518000.00
totalCashFromFinancingActivities 1106000.00
netIncome -898000.00
changeInCash -1409000.00
beginPeriodCashFlow 2025000.00
endPeriodCashFlow 616000.00
totalCashFromOperatingActivities -1369000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities -1219000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 837000.00
changeToNetincome 209000.00
capitalExpenditures 900000
cashFlowsOtherOperating -1381000.00
cashAndCashEquivalentsChanges -1409000.00
changeInWorkingCapital -433000.00
stockBasedCompensation 209000.00
otherNonCashItems -50000.00
freeCashFlow -2269000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 231000.00
totalCashflowsFromInvestingActivities -1519000.00
netBorrowings -1211000.00
totalCashFromFinancingActivities -1818000.00
netIncome -1378000.00
changeInCash -3585000.00
beginPeriodCashFlow 5610000.00
endPeriodCashFlow 2025000.00
totalCashFromOperatingActivities -248000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -1519000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 993000.00
changeToNetincome 175000.00
capitalExpenditures 1510000
cashFlowsOtherOperating -754000.00
cashAndCashEquivalentsChanges -3585000.00
changeInWorkingCapital 431000.00
stockBasedCompensation 175000.00
otherNonCashItems 945000.00
freeCashFlow -1758000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 1238000.00
changeToLiabilities 157000.00
totalCashflowsFromInvestingActivities 6526000.00
netBorrowings -432000.00
totalCashFromFinancingActivities -157000.00
netIncome -460000.00
changeInCash 5373000.00
beginPeriodCashFlow 237000.00
endPeriodCashFlow 5610000.00
totalCashFromOperatingActivities -996000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 5288000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 275000.00
otherCashflowsFromFinancingActivities 953000.00
changeToNetincome 65000.00
capitalExpenditures 712000
cashFlowsOtherOperating -1280000.00
cashAndCashEquivalentsChanges 5373000.00
changeInWorkingCapital -10000.00
stockBasedCompensation 174000.00
otherNonCashItems -826000.00
freeCashFlow -1708000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments 353000.00
changeToLiabilities -111000.00
totalCashflowsFromInvestingActivities 9000.00
netBorrowings 787000.00
totalCashFromFinancingActivities 687000.00
netIncome -862000.00
changeInCash -195000.00
beginPeriodCashFlow 432000.00
endPeriodCashFlow 237000.00
totalCashFromOperatingActivities -891000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities -344000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 646000.00
changeToNetincome 283000.00
capitalExpenditures 335000
cashFlowsOtherOperating -1130000.00
cashAndCashEquivalentsChanges -195000.00
changeInWorkingCapital 128000.00
stockBasedCompensation 174000.00
otherNonCashItems -236000.00
freeCashFlow -1226000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 193000.00
totalCashFromFinancingActivities -6000.00
netIncome -5052000.00
changeInCash -2888000.00
beginPeriodCashFlow 3320000.00
endPeriodCashFlow 432000.00
totalCashFromOperatingActivities -2900000.00
depreciation 12000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7017000.00
capitalExpenditures 35000
changeInWorkingCapital -63000.00
stockBasedCompensation 174000.00
otherNonCashItems 2188000.00
freeCashFlow -2935000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 175000.00
totalCashFromFinancingActivities -49000.00
netIncome 148000.00
changeInCash -1585000.00
beginPeriodCashFlow 4905000.00
endPeriodCashFlow 3320000.00
totalCashFromOperatingActivities -1477000.00
depreciation 13000.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 50000
changeInWorkingCapital 449000.00
stockBasedCompensation 174000.00
otherNonCashItems -1692000.00
freeCashFlow -1527000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 234000.00
totalCashFromFinancingActivities 7156000.00
netIncome -1370000.00
changeInCash 4435000.00
beginPeriodCashFlow 470000.00
endPeriodCashFlow 4905000.00
totalCashFromOperatingActivities -1574000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9082000.00
capitalExpenditures 1520000
changeInWorkingCapital -128000.00
stockBasedCompensation 175000.00
otherNonCashItems -109000.00
freeCashFlow -3094000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1381000.00
totalCashFromFinancingActivities 591000.00
netIncome -694000.00
changeInCash -8000.00
beginPeriodCashFlow 478000.00
endPeriodCashFlow 470000.00
totalCashFromOperatingActivities -1980000.00
depreciation 11000.00
otherCashflowsFromFinancingActivities 1091000.00
capitalExpenditures 160000
changeInWorkingCapital -379000.00
stockBasedCompensation 174000.00
otherNonCashItems -1337000.00
freeCashFlow -2140000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -3150000.00
changeInCash -80000.00
beginPeriodCashFlow 558000.00
endPeriodCashFlow 478000.00
totalCashFromOperatingActivities -1648000.00
depreciation 11000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 6000
changeInWorkingCapital 253000.00
stockBasedCompensation 1662000.00
otherNonCashItems -191000.00
freeCashFlow -1642000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities 1649000.00
netIncome 7000.00
changeInCash -379000.00
beginPeriodCashFlow 937000.00
endPeriodCashFlow 558000.00
totalCashFromOperatingActivities -697000.00
depreciation 12000.00
otherCashflowsFromFinancingActivities 1649000.00
capitalExpenditures 6000
changeInWorkingCapital 38000.00
stockBasedCompensation 206000.00
otherNonCashItems -619000.00
freeCashFlow -703000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 739000.00
totalCashFromFinancingActivities 1347000.00
netIncome -1292000.00
changeInCash 688000.00
beginPeriodCashFlow 249000.00
endPeriodCashFlow 937000.00
totalCashFromOperatingActivities -1379000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 14000.00
otherCashflowsFromFinancingActivities 1347000.00
capitalExpenditures 5000
changeInWorkingCapital 20000.00
stockBasedCompensation 636000.00
otherNonCashItems -585000.00
freeCashFlow -1379000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 19000.00
netIncome -905000.00
changeInCash -1697000.00
beginPeriodCashFlow 1946000.00
endPeriodCashFlow 249000.00
totalCashFromOperatingActivities -1716000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 19000.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 0
changeInWorkingCapital -525000.00
stockBasedCompensation 9000.00
otherNonCashItems -204000.00
freeCashFlow -1716000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1931000.00
totalCashFromFinancingActivities 598000.00
netIncome 650000.00
changeInCash 1317000.00
beginPeriodCashFlow 629000.00
endPeriodCashFlow 1946000.00
totalCashFromOperatingActivities 732000.00
depreciation 21000.00
otherCashflowsFromInvestingActivities 84000.00
otherCashflowsFromFinancingActivities 598000.00
changeToNetincome 385000.00
capitalExpenditures 5000
changeInWorkingCapital 461000.00
stockBasedCompensation 66000.00
otherNonCashItems -1084000.00
freeCashFlow 727000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 1944000.00
totalCashFromFinancingActivities 688000.00
netIncome -377000.00
changeInCash -300000.00
beginPeriodCashFlow 929000.00
endPeriodCashFlow 629000.00
totalCashFromOperatingActivities -1514000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 92000.00
otherCashflowsFromFinancingActivities 1214000.00
capitalExpenditures 0
changeInWorkingCapital -39000.00
stockBasedCompensation -1082000.00
otherNonCashItems -243000.00
freeCashFlow -1514000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 730000.00
totalCashFromFinancingActivities 587000.00
netIncome -1388000.00
changeInCash 129000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 929000.00
totalCashFromOperatingActivities -1169000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 63000.00
otherCashflowsFromFinancingActivities 587000.00
capitalExpenditures 0
changeInWorkingCapital 165000.00
stockBasedCompensation 257000.00
otherNonCashItems 68000.00
freeCashFlow -1169000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 19000.00
totalCashFromFinancingActivities 101000.00
netIncome -671000.00
changeInCash -1142000.00
beginPeriodCashFlow 1942000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -1262000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 19000.00
otherCashflowsFromFinancingActivities 101000.00
capitalExpenditures 6000
changeInWorkingCapital 6000.00
stockBasedCompensation -121000.00
otherNonCashItems -583000.00
freeCashFlow -1262000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 4377000.00
totalCashFromFinancingActivities 357000.00
netIncome 419000.00
changeInCash -1146000.00
beginPeriodCashFlow 3088000.00
endPeriodCashFlow 1942000.00
totalCashFromOperatingActivities -1582000.00
depreciation -30000.00
otherCashflowsFromInvestingActivities 58000.00
otherCashflowsFromFinancingActivities 358000.00
capitalExpenditures 6000
changeInWorkingCapital 265000.00
stockBasedCompensation -1231000.00
otherNonCashItems -1871000.00
freeCashFlow -1588000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 4298000.00
totalCashFromFinancingActivities 781000.00
netIncome 2154000.00
changeInCash 1231000.00
beginPeriodCashFlow 1857000.00
endPeriodCashFlow 3088000.00
totalCashFromOperatingActivities -1740000.00
depreciation 38000.00
dividendsPaid 22000.00
otherCashflowsFromFinancingActivities 746000.00
capitalExpenditures 48000
changeInWorkingCapital -166000.00
stockBasedCompensation -1166000.00
otherNonCashItems -4379000.00
freeCashFlow -1692000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 2108000.00
totalCashFromFinancingActivities 666000.00
netIncome -1601000.00
changeInCash -837000.00
beginPeriodCashFlow 2694000.00
endPeriodCashFlow 1857000.00
totalCashFromOperatingActivities -1447000.00
depreciation 45000.00
otherCashflowsFromFinancingActivities 618000.00
capitalExpenditures 77000
changeInWorkingCapital 91000.00
stockBasedCompensation -735000.00
otherNonCashItems 1005000.00
freeCashFlow -1524000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 2164000.00
totalCashFromFinancingActivities 44000.00
netIncome -1589000.00
changeInCash 444000.00
beginPeriodCashFlow 2250000.00
endPeriodCashFlow 2694000.00
totalCashFromOperatingActivities -1764000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 11000.00
otherCashflowsFromFinancingActivities 2164000.00
capitalExpenditures 76000
changeInWorkingCapital -202000.00
stockBasedCompensation -164000.00
otherNonCashItems 411000.00
freeCashFlow -1840000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 5361000.00
totalCashFromFinancingActivities 125000.00
netIncome -2276000.00
changeInCash 191000.00
beginPeriodCashFlow 2059000.00
endPeriodCashFlow 2250000.00
totalCashFromOperatingActivities -1494000.00
depreciation -32000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 3000
changeInWorkingCapital 213000.00
stockBasedCompensation -1145000.00
otherNonCashItems 1940000.00
freeCashFlow -1497000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3801000.00
totalCashFromFinancingActivities 572000.00
netIncome -909000.00
changeInCash 232000.00
beginPeriodCashFlow 1827000.00
endPeriodCashFlow 2059000.00
totalCashFromOperatingActivities -957000.00
depreciation 41000.00
otherCashflowsFromFinancingActivities 1189000.00
capitalExpenditures 25000
changeInWorkingCapital 217000.00
stockBasedCompensation -889000.00
otherNonCashItems 423000.00
freeCashFlow -932000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
changeToLiabilities 69000.00
totalCashflowsFromInvestingActivities 2612000.00
totalCashFromFinancingActivities 572000.00
netIncome -1099000.00
changeInCash -1236000.00
beginPeriodCashFlow 3063000.00
endPeriodCashFlow 1827000.00
totalCashFromOperatingActivities -1205000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities 1000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 42000
changeInWorkingCapital -130000.00
stockBasedCompensation -159000.00
otherNonCashItems 372000.00
freeCashFlow -1247000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2643000.00
totalCashFromFinancingActivities 572000.00
netIncome 373000.00
changeInCash 2159000.00
beginPeriodCashFlow 904000.00
endPeriodCashFlow 3063000.00
totalCashFromOperatingActivities -1056000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities 15000.00
otherCashflowsFromFinancingActivities 2643000.00
capitalExpenditures 17000
changeInWorkingCapital -127000.00
stockBasedCompensation -1909000.00
otherNonCashItems 5000.00
freeCashFlow -1073000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 2273000.00
totalCashFromFinancingActivities 99000.00
netIncome -787000.00
changeInCash -532000.00
beginPeriodCashFlow 1436000.00
endPeriodCashFlow 904000.00
totalCashFromOperatingActivities -1848000.00
depreciation 13000.00
otherCashflowsFromFinancingActivities 1217000.00
capitalExpenditures 16000
changeInWorkingCapital -390000.00
stockBasedCompensation -1079000.00
otherNonCashItems 180000.00
freeCashFlow -1864000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 224000.00
totalCashflowsFromInvestingActivities 1056000.00
totalCashFromFinancingActivities 21000.00
netIncome -550000.00
changeInCash 64000.00
beginPeriodCashFlow 1372000.00
endPeriodCashFlow 1436000.00
totalCashFromOperatingActivities -1087000.00
depreciation 17000.00
otherCashflowsFromFinancingActivities 1130000.00
capitalExpenditures 6000
changeInWorkingCapital 91000.00
stockBasedCompensation -1045000.00
otherNonCashItems 178000.00
freeCashFlow -1093000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 12000.00
totalCashFromFinancingActivities 43000.00
netIncome -1225000.00
changeInCash -841000.00
beginPeriodCashFlow 2213000.00
endPeriodCashFlow 1372000.00
totalCashFromOperatingActivities -848000.00
depreciation 9000.00
otherCashflowsFromFinancingActivities -36000.00
capitalExpenditures 28000
changeInWorkingCapital 37000.00
otherNonCashItems 650000.00
freeCashFlow -848000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
changeToLiabilities 10000.00
totalCashFromFinancingActivities 831000.00
netIncome -621000.00
changeInCash 93000.00
beginPeriodCashFlow 2120000.00
endPeriodCashFlow 2213000.00
totalCashFromOperatingActivities -700000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 28000
changeInWorkingCapital -18000.00
otherNonCashItems -7000.00
freeCashFlow -728000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalCashFromFinancingActivities 12646.00
netIncome -993620.00
changeInCash -1104578.00
beginPeriodCashFlow 3224279.00
endPeriodCashFlow 2119701.00
totalCashFromOperatingActivities -1111321.00
depreciation 10296.00
otherCashflowsFromFinancingActivities -5812.00
capitalExpenditures 114520
changeInWorkingCapital -82858.00
otherNonCashItems 7689.00
freeCashFlow -996801.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 4227.00
netIncome 38663.00
changeInCash 498191.00
beginPeriodCashFlow 2726088.00
endPeriodCashFlow 3224279.00
totalCashFromOperatingActivities 559431.00
depreciation 7535.00
dividendsPaid 1275000.00
otherCashflowsFromFinancingActivities 1275000.00
capitalExpenditures 50842
changeInWorkingCapital 43782.00
stockBasedCompensation -781.00
otherNonCashItems -8361.00
freeCashFlow 508589.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities 2694.00
netIncome -711658.00
changeInCash -666238.00
beginPeriodCashFlow 3392326.00
endPeriodCashFlow 2726088.00
totalCashFromOperatingActivities -626393.00
depreciation 7271.00
otherCashflowsFromFinancingActivities -43052.00
capitalExpenditures 62863
changeInWorkingCapital 62168.00
stockBasedCompensation 398.00
otherNonCashItems 154305.00
freeCashFlow -563530.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities 3774396.00
netIncome -412670.00
changeInCash 3316243.00
beginPeriodCashFlow 76083.00
endPeriodCashFlow 3392326.00
totalCashFromOperatingActivities -393649.00
depreciation 4135.00
otherCashflowsFromFinancingActivities -63678.00
capitalExpenditures 63678
changeInWorkingCapital 148032.00
otherNonCashItems -103374.00
freeCashFlow -457327.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities 27000.00
totalCashFromFinancingActivities 87392.00
netIncome -346468.00
changeInCash -667076.00
beginPeriodCashFlow 742916.00
endPeriodCashFlow 75840.00
totalCashFromOperatingActivities -754474.00
depreciation 120.00
otherCashflowsFromFinancingActivities -317.00
capitalExpenditures 100802
changeInWorkingCapital -357529.00
otherNonCashItems -37814.00
freeCashFlow -653672.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 206000.00
totalCashflowsFromInvestingActivities 27000.00
totalCashFromFinancingActivities -159.00
netIncome 227939.00
changeInCash -579126.00
beginPeriodCashFlow 1322042.00
endPeriodCashFlow 742916.00
totalCashFromOperatingActivities -563773.00
depreciation 1392.00
otherCashflowsFromFinancingActivities -14984.00
capitalExpenditures 14614
changeInWorkingCapital 78784.00
stockBasedCompensation -143.00
otherNonCashItems -618715.00
freeCashFlow -578387.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
changeToLiabilities 104000.00
totalCashflowsFromInvestingActivities 42000.00
totalCashFromFinancingActivities 279520.00
netIncome -1860542.00
changeInCash -118184.00
beginPeriodCashFlow 1440226.00
endPeriodCashFlow 1322042.00
totalCashFromOperatingActivities -505316.00
depreciation -511.00
otherCashflowsFromFinancingActivities 106776.00
capitalExpenditures 21382
changeInWorkingCapital 92917.00
stockBasedCompensation -359.00
otherNonCashItems 1554280.00
freeCashFlow -526698.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
changeToLiabilities 23000.00
totalCashFromFinancingActivities 618329.00
netIncome -946173.00
changeInCash 166972.00
beginPeriodCashFlow 1273254.00
endPeriodCashFlow 1440226.00
totalCashFromOperatingActivities -385788.00
depreciation 118176.00
otherCashflowsFromFinancingActivities -64806.00
capitalExpenditures 64806
changeInWorkingCapital 44983.00
stockBasedCompensation 774626.00
otherNonCashItems 764.00
freeCashFlow -450594.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 27000.00
totalCashFromFinancingActivities 1324329.00
netIncome 3822939.00
changeInCash 931789.00
beginPeriodCashFlow 341305.00
endPeriodCashFlow 1273094.00
totalCashFromOperatingActivities -434065.00
depreciation 470509.00
otherCashflowsFromFinancingActivities 329.00
capitalExpenditures 12589
changeInWorkingCapital 45385.00
stockBasedCompensation -669000.00
otherNonCashItems -4772898.00
freeCashFlow -421476.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
netIncome -221385.00
changeInCash -265002.00
beginPeriodCashFlow 606307.00
endPeriodCashFlow 341305.00
totalCashFromOperatingActivities -250275.00
depreciation 5924.00
otherCashflowsFromFinancingActivities -12610.00
capitalExpenditures 12589
changeInWorkingCapital 66622.00
otherNonCashItems -101436.00
freeCashFlow -262864.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
netIncome -122695.00
changeInCash -73701.00
beginPeriodCashFlow 680008.00
endPeriodCashFlow 606307.00
totalCashFromOperatingActivities -160558.00
depreciation 5719.00
otherCashflowsFromFinancingActivities 67586.00
capitalExpenditures 38000
changeInWorkingCapital 54139.00
otherNonCashItems -97721.00
freeCashFlow -160558.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
netIncome -124566.00
changeInCash -706555.00
beginPeriodCashFlow 1386563.00
endPeriodCashFlow 680008.00
totalCashFromOperatingActivities -311755.00
depreciation 6126.00
otherCashflowsFromFinancingActivities -394800.00
capitalExpenditures 0
changeInWorkingCapital -193316.00
otherNonCashItems 1.00
freeCashFlow -311755.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 336000.00
netIncome -314819.00
changeInCash -275873.00
beginPeriodCashFlow 1680842.00
endPeriodCashFlow 1404969.00
totalCashFromOperatingActivities -285073.00
depreciation 6013.00
otherCashflowsFromInvestingActivities 277000.00
otherCashflowsFromFinancingActivities 9180.00
capitalExpenditures 430
changeInWorkingCapital 46083.00
otherNonCashItems -22350.00
freeCashFlow -285503.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 327000.00
netIncome -441781.00
changeInCash -379476.00
beginPeriodCashFlow 2060318.00
endPeriodCashFlow 1680842.00
totalCashFromOperatingActivities -398226.00
depreciation 14222.00
otherCashflowsFromInvestingActivities 17000.00
otherCashflowsFromFinancingActivities 18780.00
capitalExpenditures 385
changeInWorkingCapital -24061.00
otherNonCashItems 53394.00
freeCashFlow -397841.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 308000.00
netIncome -430076.00
changeInCash -372997.00
beginPeriodCashFlow 2433315.00
endPeriodCashFlow 2060318.00
totalCashFromOperatingActivities -439792.00
depreciation 16660.00
otherCashflowsFromInvestingActivities 4000.00
otherCashflowsFromFinancingActivities 67181.00
capitalExpenditures 50000
changeInWorkingCapital -3687.00
otherNonCashItems -22689.00
freeCashFlow -439792.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 241000.00
netIncome -483274.00
changeInCash -289964.00
beginPeriodCashFlow 2723279.00
endPeriodCashFlow 2433315.00
totalCashFromOperatingActivities -530973.00
depreciation 3138.00
otherCashflowsFromFinancingActivities 241009.00
capitalExpenditures 0
changeInWorkingCapital -7532.00
otherNonCashItems -43305.00
freeCashFlow -530973.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome -669096.00
changeInCash -1577409.00
beginPeriodCashFlow 4300741.00
endPeriodCashFlow 2723332.00
totalCashFromOperatingActivities -543005.00
depreciation 12248.00
otherCashflowsFromFinancingActivities -1035177.00
capitalExpenditures 35034
changeInWorkingCapital 83725.00
otherNonCashItems 30118.00
freeCashFlow -578039.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
netIncome -1862778.00
changeInCash -825176.00
beginPeriodCashFlow 5125917.00
endPeriodCashFlow 4300741.00
totalCashFromOperatingActivities -826197.00
depreciation 3043.00
otherCashflowsFromInvestingActivities 56000.00
otherCashflowsFromFinancingActivities 988.00
capitalExpenditures 738
changeInWorkingCapital -214935.00
otherNonCashItems 1248473.00
freeCashFlow -825459.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
netIncome -590263.00
changeInCash -488419.00
beginPeriodCashFlow 5614336.00
endPeriodCashFlow 5125917.00
totalCashFromOperatingActivities -390425.00
depreciation 21658.00
otherCashflowsFromInvestingActivities 56000.00
otherCashflowsFromFinancingActivities -97241.00
capitalExpenditures 46853
changeInWorkingCapital 180851.00
otherNonCashItems -2671.00
freeCashFlow -343572.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
netIncome -534729.00
changeInCash -719949.00
beginPeriodCashFlow 6334285.00
endPeriodCashFlow 5614336.00
totalCashFromOperatingActivities -655249.00
depreciation 12052.00
otherCashflowsFromFinancingActivities -64700.00
capitalExpenditures 64700
changeInWorkingCapital -131938.00
otherNonCashItems -634.00
freeCashFlow -719949.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 178690.00
netIncome -713764.00
changeInCash -573800.00
beginPeriodCashFlow 6907978.00
endPeriodCashFlow 6334178.00
totalCashFromOperatingActivities -868789.00
depreciation 2698.00
otherCashflowsFromFinancingActivities 178690.00
capitalExpenditures 10759
changeInWorkingCapital -268370.00
otherNonCashItems 110647.00
freeCashFlow -879548.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
netIncome -203701.00
changeInCash -524454.00
beginPeriodCashFlow 7432432.00
endPeriodCashFlow 6907978.00
totalCashFromOperatingActivities -39972.00
otherCashflowsFromFinancingActivities -438103.00
capitalExpenditures 0
otherNonCashItems 163729.00
freeCashFlow -39972.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
netIncome 5478584.00
changeInCash 5363324.00
beginPeriodCashFlow 2069108.00
endPeriodCashFlow 7432432.00
totalCashFromOperatingActivities -332227.00
otherCashflowsFromFinancingActivities 5608108.00
capitalExpenditures 0
otherNonCashItems -5810811.00
freeCashFlow -332227.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
netIncome -275881.00
changeInCash -344852.00
beginPeriodCashFlow 2413960.00
endPeriodCashFlow 2069108.00
totalCashFromOperatingActivities -275881.00
capitalExpenditures 0
freeCashFlow -275881.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
netIncome -227488.00
changeInCash -203494.00
beginPeriodCashFlow 2589614.00
endPeriodCashFlow 2386120.00
totalCashFromOperatingActivities -614663.00
otherCashflowsFromFinancingActivities 368795.00
capitalExpenditures 0
otherNonCashItems -387175.00
freeCashFlow -614663.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
netIncome -67855.00
changeInCash -342138.00
beginPeriodCashFlow 2931752.00
endPeriodCashFlow 2589614.00
totalCashFromOperatingActivities -136263.00
otherCashflowsFromFinancingActivities -136165.00
capitalExpenditures 204313
otherNonCashItems -68408.00
freeCashFlow -340576.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
netIncome -545442.00
changeInCash -181862.00
beginPeriodCashFlow 3113614.00
endPeriodCashFlow 2931752.00
totalCashFromOperatingActivities -68180.00
otherCashflowsFromFinancingActivities -140227.00
capitalExpenditures 73980
otherNonCashItems 477262.00
freeCashFlow -142160.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
changeInCash -66247.00
beginPeriodCashFlow 3179861.00
endPeriodCashFlow 3113614.00
otherCashflowsFromFinancingActivities -132494.00
capitalExpenditures 198741
freeCashFlow -198741.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
netIncome -191582.00
changeInCash -167844.00
beginPeriodCashFlow 3398027.00
endPeriodCashFlow 3230183.00
totalCashFromOperatingActivities -191582.00
otherCashflowsFromFinancingActivities -189353.00
capitalExpenditures 184895
changeInWorkingCapital 1486.00
otherNonCashItems 190096.00
freeCashFlow -376477.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
netIncome -128013.00
changeInCash -207415.00
beginPeriodCashFlow 3605442.00
endPeriodCashFlow 3398027.00
totalCashFromOperatingActivities 68027.00
otherCashflowsFromFinancingActivities -187998.00
capitalExpenditures 171915
otherNonCashItems 196040.00
freeCashFlow -103888.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
netIncome 2470.00
changeInCash -271893.00
beginPeriodCashFlow 3877335.00
endPeriodCashFlow 3605442.00
totalCashFromOperatingActivities -68027.00
otherCashflowsFromFinancingActivities -204082.00
capitalExpenditures 330257
otherNonCashItems -70497.00
freeCashFlow -398284.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
netIncome -70497.00
beginPeriodCashFlow 3877335.00
endPeriodCashFlow 3877335.00
otherCashflowsFromFinancingActivities -281988.00
capitalExpenditures 281988
otherNonCashItems 70497.00
freeCashFlow -281988.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities -29246.00
netIncome -4380168.00
changeInCash -716533.00
beginPeriodCashFlow 4633987.00
endPeriodCashFlow 3917454.00
totalCashFromOperatingActivities -272464.00
otherCashflowsFromFinancingActivities -505703.00
capitalExpenditures 495897
changeInWorkingCapital -142361.00
otherNonCashItems 4250065.00
freeCashFlow -768361.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalCashFromFinancingActivities 286897.00
netIncome -579123.00
changeInCash -654718.00
beginPeriodCashFlow 5288705.00
endPeriodCashFlow 4633987.00
totalCashFromOperatingActivities 126.00
otherCashflowsFromFinancingActivities -868453.00
capitalExpenditures 868285
changeInWorkingCapital 144854.00
otherNonCashItems 434395.00
freeCashFlow -868159.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalCashFromFinancingActivities 14963.00
netIncome -145126.00
changeInCash -488720.00
beginPeriodCashFlow 5777425.00
endPeriodCashFlow 5288705.00
totalCashFromOperatingActivities -691.00
otherCashflowsFromFinancingActivities -507827.00
capitalExpenditures 580965
changeInWorkingCapital -230.00
otherNonCashItems 144665.00
freeCashFlow -581656.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalCashFromFinancingActivities 4694158.00
netIncome -72218.00
changeInCash 4260851.00
beginPeriodCashFlow 1516574.00
endPeriodCashFlow 5777425.00
totalCashFromOperatingActivities -216653.00
otherCashflowsFromFinancingActivities -216653.00
capitalExpenditures 433307
changeInWorkingCapital -72218.00
otherNonCashItems -72217.00
freeCashFlow -649960.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 965000.00
changeToLiabilities -51000.00
totalCashflowsFromInvestingActivities 701000.00
totalCashFromFinancingActivities 2053000.00
changeToOperatingActivities 265000.00
netIncome -3928000.00
changeInCash -146000.00
beginPeriodCashFlow 462000.00
endPeriodCashFlow 316000.00
totalCashFromOperatingActivities -2900000.00
issuanceOfCapitalStock 2023000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities -390000.00
salePurchaseOfStock 2053000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome -94000.00
capitalExpenditures 340000
cashFlowsOtherOperating 265000.00
cashAndCashEquivalentsChanges -146000.00
changeInWorkingCapital 214000.00
stockBasedCompensation 338000.00
otherNonCashItems 407000.00
freeCashFlow -3240000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments 90000.00
changeToLiabilities -17000.00
totalCashflowsFromInvestingActivities 90000.00
totalCashFromFinancingActivities 1924000.00
changeToOperatingActivities -277000.00
netIncome -2367000.00
changeInCash -143000.00
beginPeriodCashFlow 605000.00
endPeriodCashFlow 462000.00
totalCashFromOperatingActivities -2157000.00
issuanceOfCapitalStock 1841000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 764000.00
salePurchaseOfStock 1924000.00
otherCashflowsFromFinancingActivities 83000.00
changeToNetincome 420000.00
capitalExpenditures 635000
changeInWorkingCapital -294000.00
stockBasedCompensation 124000.00
otherNonCashItems -10000.00
freeCashFlow -2792000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 1097000.00
changeToLiabilities -128000.00
totalCashflowsFromInvestingActivities 976000.00
netBorrowings 70000.00
totalCashFromFinancingActivities 65000.00
changeToOperatingActivities 95000.00
netIncome -939000.00
changeInCash 31000.00
beginPeriodCashFlow 574000.00
endPeriodCashFlow 605000.00
totalCashFromOperatingActivities -1010000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities -121000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome -101000.00
capitalExpenditures 635000
cashFlowsOtherOperating 95000.00
cashAndCashEquivalentsChanges 31000.00
changeInWorkingCapital -33000.00
stockBasedCompensation 315000.00
otherNonCashItems -104000.00
freeCashFlow -1010000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 3347000.00
changeToLiabilities -497000.00
totalCashflowsFromInvestingActivities 3109000.00
netBorrowings 70000.00
totalCashFromFinancingActivities -13000.00
changeToOperatingActivities -7000.00
netIncome -3289000.00
changeInCash 457000.00
beginPeriodCashFlow 117000.00
endPeriodCashFlow 574000.00
totalCashFromOperatingActivities -2639000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities -238000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 3109000.00
changeToNetincome 1092000.00
capitalExpenditures 5000
changeReceivables -223000.00
cashFlowsOtherOperating 216000.00
cashAndCashEquivalentsChanges 457000.00
changeInWorkingCapital -504000.00
stockBasedCompensation 343000.00
otherNonCashItems 749000.00
freeCashFlow -2639000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 1361000.00
changeToLiabilities 547000.00
totalCashflowsFromInvestingActivities 1361000.00
netBorrowings 70000.00
totalCashFromFinancingActivities -101000.00
changeToOperatingActivities -50000.00
netIncome -3598000.00
changeInCash -97000.00
beginPeriodCashFlow 214000.00
endPeriodCashFlow 117000.00
totalCashFromOperatingActivities -1357000.00
depreciation 25000.00
otherCashflowsFromInvestingActivities -10000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 1361000.00
changeToNetincome 1719000.00
capitalExpenditures 10000
changeInWorkingCapital 497000.00
stockBasedCompensation 660000.00
otherNonCashItems 1059000.00
freeCashFlow -1357000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 2782000.00
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities 1785000.00
netBorrowings 70000.00
totalCashFromFinancingActivities -32000.00
changeToOperatingActivities 52000.00
netIncome -942000.00
changeInCash 95000.00
beginPeriodCashFlow 119000.00
endPeriodCashFlow 214000.00
totalCashFromOperatingActivities -1658000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities -997000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 578000.00
capitalExpenditures 100000
cashFlowsOtherOperating 52000.00
cashAndCashEquivalentsChanges 159000.00
changeInWorkingCapital 70000.00
stockBasedCompensation 50000.00
otherNonCashItems -849000.00
freeCashFlow -1658000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -15272000.00
changeToLiabilities -51000.00
totalCashflowsFromInvestingActivities -15516000.00
totalCashFromFinancingActivities -248000.00
changeToOperatingActivities -7000.00
netIncome -1710000.00
changeInCash -17599000.00
beginPeriodCashFlow 17718000.00
endPeriodCashFlow 119000.00
totalCashFromOperatingActivities -1835000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities -40000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities -15516000.00
changeToNetincome -672000.00
capitalExpenditures 40000
cashFlowsOtherOperating -7000.00
cashAndCashEquivalentsChanges -17599000.00
changeInWorkingCapital -58000.00
stockBasedCompensation 970000.00
otherNonCashItems -689000.00
freeCashFlow -1875000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments 84000.00
changeToLiabilities -4000.00
totalCashflowsFromInvestingActivities 24892000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4879000.00
changeToOperatingActivities -53000.00
netIncome 8869000.00
changeInCash 17231000.00
beginPeriodCashFlow 487000.00
endPeriodCashFlow 17718000.00
totalCashFromOperatingActivities -1723000.00
depreciation 11000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 51000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 188000.00
changeToNetincome -84000.00
capitalExpenditures 40000
cashFlowsOtherOperating -53000.00
cashAndCashEquivalentsChanges 17231000.00
changeInWorkingCapital -57000.00
stockBasedCompensation 566000.00
otherNonCashItems -11672000.00
freeCashFlow -1723000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments 592000.00
changeToLiabilities -209000.00
totalCashflowsFromInvestingActivities -1691000.00
netBorrowings 698000.00
totalCashFromFinancingActivities 2078000.00
changeToOperatingActivities 60000.00
netIncome -1843000.00
changeInCash -1223000.00
beginPeriodCashFlow 2092000.00
endPeriodCashFlow 869000.00
totalCashFromOperatingActivities -1610000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities -2283000.00
dividendsPaid 250000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1380000.00
otherCashflowsFromFinancingActivities 1350000.00
changeToNetincome 39000.00
capitalExpenditures 1960000
cashFlowsOtherOperating 75000.00
cashAndCashEquivalentsChanges -1223000.00
changeInWorkingCapital -134000.00
stockBasedCompensation 778000.00
otherNonCashItems -85000.00
freeCashFlow -3570000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments 838000.00
changeToLiabilities -51000.00
totalCashflowsFromInvestingActivities 2517000.00
netBorrowings -2748000.00
totalCashFromFinancingActivities 1196000.00
netIncome -2005000.00
changeInCash 1476000.00
beginPeriodCashFlow 616000.00
endPeriodCashFlow 2092000.00
totalCashFromOperatingActivities -2237000.00
depreciation 26000.00
otherCashflowsFromInvestingActivities 1679000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1944000.00
otherCashflowsFromFinancingActivities 4184000.00
changeToNetincome 330000.00
capitalExpenditures 2173000
cashFlowsOtherOperating -2542000.00
cashAndCashEquivalentsChanges 1476000.00
changeInWorkingCapital 27000.00
stockBasedCompensation 420000.00
otherNonCashItems -529000.00
freeCashFlow -4410000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments 1664000.00
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities 3870000.00
netBorrowings -338000.00
totalCashFromFinancingActivities -182000.00
netIncome -3598000.00
changeInCash 184000.00
beginPeriodCashFlow 432000.00
endPeriodCashFlow 616000.00
totalCashFromOperatingActivities -3504000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities 2206000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities 3458000.00
changeToNetincome 732000.00
capitalExpenditures 3457000
cashFlowsOtherOperating -4545000.00
cashAndCashEquivalentsChanges 184000.00
changeInWorkingCapital 116000.00
stockBasedCompensation 732000.00
otherNonCashItems -167000.00
freeCashFlow -6961000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
investments -2035000.00
changeToLiabilities 119000.00
totalCashflowsFromInvestingActivities -193000.00
netBorrowings 1372000.00
totalCashFromFinancingActivities 7692000.00
netIncome -6968000.00
changeInCash -46000.00
beginPeriodCashFlow 478000.00
endPeriodCashFlow 432000.00
totalCashFromOperatingActivities -7931000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 1842000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9064000.00
otherCashflowsFromFinancingActivities -745000.00
changeToNetincome -1330000.00
capitalExpenditures 1765000
cashFlowsOtherOperating 9405000.00
cashAndCashEquivalentsChanges 46000.00
changeInWorkingCapital -121000.00
stockBasedCompensation 697000.00
otherNonCashItems -950000.00
freeCashFlow -9696000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 4296000.00
netIncome -5340000.00
changeInCash -1468000.00
beginPeriodCashFlow 1946000.00
endPeriodCashFlow 478000.00
totalCashFromOperatingActivities -5440000.00
depreciation 67000.00
otherCashflowsFromFinancingActivities 4296000.00
capitalExpenditures 11000
changeInWorkingCapital -214000.00
stockBasedCompensation 2513000.00
otherNonCashItems -1599000.00
freeCashFlow -5451000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1931000.00
totalCashFromFinancingActivities 1286000.00
netIncome -1786000.00
changeInCash 4000.00
beginPeriodCashFlow 1942000.00
endPeriodCashFlow 1946000.00
totalCashFromOperatingActivities -3213000.00
depreciation 91000.00
otherCashflowsFromInvestingActivities 84000.00
otherCashflowsFromFinancingActivities 1138000.00
changeToNetincome 385000.00
capitalExpenditures 5000
changeInWorkingCapital 593000.00
stockBasedCompensation -269000.00
otherNonCashItems -2453000.00
freeCashFlow -3218000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 4377000.00
totalCashFromFinancingActivities 1848000.00
netIncome -617000.00
changeInCash -308000.00
beginPeriodCashFlow 2250000.00
endPeriodCashFlow 1942000.00
totalCashFromOperatingActivities -6533000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 58000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 111000
changeInWorkingCapital -12000.00
stockBasedCompensation -4982000.00
otherNonCashItems -3148000.00
freeCashFlow -6644000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 5361000.00
totalCashFromFinancingActivities 697000.00
netIncome -3911000.00
changeInCash 1346000.00
beginPeriodCashFlow 904000.00
endPeriodCashFlow 2250000.00
totalCashFromOperatingActivities -4712000.00
depreciation 85000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 37000
changeInWorkingCapital 173000.00
stockBasedCompensation -4102000.00
otherNonCashItems 2740000.00
freeCashFlow -4749000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 2273000.00
totalCashFromFinancingActivities 994000.00
netIncome -3183000.00
changeInCash -1216000.00
beginPeriodCashFlow 2120000.00
endPeriodCashFlow 904000.00
totalCashFromOperatingActivities -4483000.00
depreciation 49000.00
otherCashflowsFromFinancingActivities 2273000.00
capitalExpenditures 50000
changeInWorkingCapital -280000.00
stockBasedCompensation -2118000.00
otherNonCashItems 995000.00
freeCashFlow -4533000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalCashFromFinancingActivities 3793963.00
netIncome -2079285.00
changeInCash 2044028.00
beginPeriodCashFlow 75673.00
endPeriodCashFlow 2119701.00
totalCashFromOperatingActivities -1571932.00
depreciation 29237.00
otherCashflowsFromFinancingActivities -178003.00
capitalExpenditures 51595
changeInWorkingCapital 171124.00
stockBasedCompensation 19778.00
otherNonCashItems 30098.00
freeCashFlow -1623527.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
changeToLiabilities 89000.00
totalCashflowsFromInvestingActivities 27000.00
totalCashFromFinancingActivities 985082.00
netIncome -2925244.00
changeInCash -1196766.00
beginPeriodCashFlow 1272606.00
endPeriodCashFlow 75840.00
totalCashFromOperatingActivities -2209351.00
depreciation 119177.00
otherCashflowsFromFinancingActivities 26669.00
capitalExpenditures 75840
changeInWorkingCapital -140845.00
otherNonCashItems 1672639.00
freeCashFlow -2285191.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 27000.00
totalCashFromFinancingActivities 1324329.00
netIncome 3354293.00
changeInCash -131967.00
beginPeriodCashFlow 1405061.00
endPeriodCashFlow 1273094.00
totalCashFromOperatingActivities -1156653.00
depreciation 488278.00
otherCashflowsFromFinancingActivities -298867.00
capitalExpenditures 10092
changeInWorkingCapital -27170.00
otherNonCashItems -5641205.00
freeCashFlow -1166745.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 336000.00
netIncome -1669950.00
changeInCash -1317913.00
beginPeriodCashFlow 2722882.00
endPeriodCashFlow 1404969.00
totalCashFromOperatingActivities -1654064.00
depreciation 40033.00
otherCashflowsFromInvestingActivities 277000.00
otherCashflowsFromFinancingActivities 336150.00
capitalExpenditures 50200
changeInWorkingCapital 10803.00
otherNonCashItems -34950.00
freeCashFlow -1704264.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome -3656866.00
changeInCash -3611006.00
beginPeriodCashFlow 6334338.00
endPeriodCashFlow 2723332.00
totalCashFromOperatingActivities -2414876.00
depreciation 49001.00
otherCashflowsFromFinancingActivities -1196130.00
capitalExpenditures 52143
changeInWorkingCapital -82297.00
otherNonCashItems 1275286.00
freeCashFlow -2467019.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 178690.00
netIncome 4285238.00
changeInCash 3947860.00
beginPeriodCashFlow 2386318.00
endPeriodCashFlow 6334178.00
totalCashFromOperatingActivities -1516869.00
depreciation 18002.00
otherCashflowsFromFinancingActivities 5286038.00
capitalExpenditures 54674
changeInWorkingCapital -107348.00
otherNonCashItems -5712761.00
freeCashFlow -1571543.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
netIncome -908965.00
changeInCash -859197.00
beginPeriodCashFlow 3245317.00
endPeriodCashFlow 2386120.00
totalCashFromOperatingActivities -819106.00
depreciation 35253.00
otherCashflowsFromFinancingActivities -40091.00
capitalExpenditures 0
changeInWorkingCapital 11060.00
otherNonCashItems 43546.00
freeCashFlow -819106.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
netIncome -387622.00
changeInCash -646036.00
beginPeriodCashFlow 3876219.00
endPeriodCashFlow 3230183.00
totalCashFromOperatingActivities -387622.00
otherCashflowsFromFinancingActivities -581433.00
capitalExpenditures 969055
changeInWorkingCapital -129207.00
otherNonCashItems 516829.00
freeCashFlow -1356677.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 4966772.00
netIncome -5176635.00
changeInCash 2448409.00
beginPeriodCashFlow 1469045.00
endPeriodCashFlow 3917454.00
totalCashFromOperatingActivities -489682.00
otherCashflowsFromFinancingActivities -2098636.00
capitalExpenditures 2378454
changeInWorkingCapital -69955.00
otherNonCashItems 4826863.00
freeCashFlow -2868136.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities 3575337.00
netIncome -875593.00
changeInCash 656694.00
beginPeriodCashFlow 875593.00
endPeriodCashFlow 1532287.00
totalCashFromOperatingActivities -437796.00
depreciation 72966.00
otherCashflowsFromFinancingActivities -2699745.00
capitalExpenditures 2699745
otherNonCashItems 364831.00
freeCashFlow -3137541.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax -1292000.00
netIncome -1292000.00
sellingGeneralAdministrative 282000.00
grossProfit -925000.00
reconciledDepreciation 17000.00
ebit -1087000.00
ebitda -1070000.00
depreciationAndAmortization 17000.00
operatingIncome -1292000.00
otherOperatingExpenses 1207000.00
interestIncome 35000.00
netInterestIncome 35000.00
incomeTaxExpense 85000.00
totalRevenue 0.00
totalOperatingExpenses 282000.00
costOfRevenue 925000.00
totalOtherIncomeExpenseNet -120000.00
netIncomeFromContinuingOps -1292000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -1040000.00
netIncome -1040000.00
sellingGeneralAdministrative 315000.00
grossProfit -561000.00
reconciledDepreciation 16000.00
ebit -686000.00
ebitda -670000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther -164000.00
operatingIncome -686000.00
otherOperatingExpenses 876000.00
interestIncome 26000.00
netInterestIncome 26000.00
nonRecurring 555000.00
incomeTaxExpense 164000.00
totalRevenue 0.00
totalOperatingExpenses 315000.00
costOfRevenue 561000.00
totalOtherIncomeExpenseNet -190000.00
netIncomeFromContinuingOps -1040000.00
netIncomeApplicableToCommonShares -1040000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -380000.00
netIncome 347000.00
sellingGeneralAdministrative 476000.00
grossProfit -281000.00
reconciledDepreciation 16000.00
ebit -1107000.00
ebitda -1091000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 377000.00
operatingIncome -1107000.00
otherOperatingExpenses 757000.00
interestExpense 727000.00
interestIncome 377000.00
netInterestIncome 27000.00
nonRecurring 275000.00
incomeTaxExpense -727000.00
totalRevenue 0.00
totalOperatingExpenses 476000.00
costOfRevenue 281000.00
totalOtherIncomeExpenseNet 727000.00
netIncomeFromContinuingOps -380000.00
netIncomeApplicableToCommonShares -380000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax -666000.00
netIncome -693000.00
sellingGeneralAdministrative 261000.00
grossProfit 899000.00
reconciledDepreciation 52000.00
ebit -736000.00
ebitda -720000.00
depreciationAndAmortization 16000.00
operatingIncome -736000.00
otherOperatingExpenses 718000.00
interestExpense 97000.00
interestIncome 40000.00
netInterestIncome 34000.00
incomeTaxExpense 27000.00
totalRevenue 1356000.00
totalOperatingExpenses 261000.00
costOfRevenue 457000.00
totalOtherIncomeExpenseNet 70000.00
netIncomeFromContinuingOps -666000.00
netIncomeApplicableToCommonShares -666000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax -1057000.00
netIncome -997000.00
sellingGeneralAdministrative 435000.00
grossProfit -662000.00
reconciledDepreciation 17000.00
ebit -1088000.00
ebitda -1071000.00
depreciationAndAmortization 17000.00
operatingIncome -1088000.00
otherOperatingExpenses 1097000.00
interestExpense 29000.00
interestIncome 29000.00
netInterestIncome 29000.00
incomeTaxExpense -60000.00
totalRevenue 0.00
totalOperatingExpenses 435000.00
costOfRevenue 662000.00
totalOtherIncomeExpenseNet 31000.00
netIncomeFromContinuingOps -1057000.00
netIncomeApplicableToCommonShares -1057000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax -1691000.00
netIncome -2601000.00
sellingGeneralAdministrative 277000.00
grossProfit -959000.00
reconciledDepreciation 18000.00
ebit -740000.00
ebitda -722000.00
depreciationAndAmortization 18000.00
operatingIncome -740000.00
otherOperatingExpenses 1236000.00
interestExpense 41000.00
interestIncome 41000.00
netInterestIncome 41000.00
incomeTaxExpense 910000.00
totalRevenue 0.00
totalOperatingExpenses 277000.00
costOfRevenue 959000.00
totalOtherIncomeExpenseNet -951000.00
netIncomeFromContinuingOps -1691000.00
netIncomeApplicableToCommonShares -1691000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax -514000.00
netIncome -300000.00
sellingGeneralAdministrative 387000.00
grossProfit -234000.00
reconciledDepreciation 18000.00
ebit -701000.00
ebitda -683000.00
depreciationAndAmortization 18000.00
operatingIncome -701000.00
otherOperatingExpenses 621000.00
interestExpense 27000.00
interestIncome 27000.00
netInterestIncome 27000.00
incomeTaxExpense -214000.00
totalRevenue 0.00
totalOperatingExpenses 387000.00
costOfRevenue 234000.00
totalOtherIncomeExpenseNet 187000.00
netIncomeFromContinuingOps -514000.00
netIncomeApplicableToCommonShares -514000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax -470000.00
netIncome -470000.00
sellingGeneralAdministrative 209000.00
grossProfit -45000.00
reconciledDepreciation 17000.00
ebit -616000.00
ebitda -599000.00
depreciationAndAmortization 17000.00
operatingIncome -370000.00
otherOperatingExpenses 588000.00
interestExpense 100000.00
interestIncome 100000.00
netInterestIncome 100000.00
incomeTaxExpense 100000.00
totalRevenue 334000.00
totalOperatingExpenses 209000.00
costOfRevenue 379000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -470000.00
netIncomeApplicableToCommonShares -470000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -701000.00
netIncome -701000.00
sellingGeneralAdministrative 207000.00
grossProfit -450000.00
reconciledDepreciation 18000.00
ebit -600000.00
ebitda -582000.00
depreciationAndAmortization 18000.00
operatingIncome -657000.00
otherOperatingExpenses 657000.00
interestIncome 13000.00
netInterestIncome 13000.00
incomeTaxExpense 44000.00
totalRevenue 0.00
totalOperatingExpenses 207000.00
costOfRevenue 450000.00
totalOtherIncomeExpenseNet -57000.00
netIncomeFromContinuingOps -701000.00
netIncomeApplicableToCommonShares -701000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -668000.00
netIncome -668000.00
sellingGeneralAdministrative 256000.00
grossProfit -244000.00
reconciledDepreciation 17000.00
ebit -328000.00
ebitda -311000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther -168000.00
operatingIncome -500000.00
otherOperatingExpenses 500000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense 168000.00
totalRevenue 0.00
totalOperatingExpenses 256000.00
costOfRevenue 244000.00
totalOtherIncomeExpenseNet -172000.00
netIncomeFromContinuingOps -668000.00
netIncomeApplicableToCommonShares -668000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -528000.00
netIncome -528000.00
sellingGeneralAdministrative 280000.00
grossProfit -152000.00
reconciledDepreciation 15000.00
ebit -320000.00
ebitda -305000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther -96000.00
operatingIncome -432000.00
otherOperatingExpenses 432000.00
interestIncome 6000.00
netInterestIncome 6000.00
incomeTaxExpense 106000.00
totalRevenue 0.00
totalOperatingExpenses 280000.00
costOfRevenue 152000.00
totalOtherIncomeExpenseNet -102000.00
netIncomeFromContinuingOps -528000.00
netIncomeApplicableToCommonShares -528000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax -534000.00
netIncome -534000.00
sellingGeneralAdministrative 228000.00
grossProfit 426000.00
reconciledDepreciation 15000.00
ebit -146000.00
ebitda -131000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther -150000.00
operatingIncome -378000.00
otherOperatingExpenses 378000.00
interestIncome 16000.00
netInterestIncome 16000.00
incomeTaxExpense 216000.00
totalRevenue 576000.00
totalOperatingExpenses 228000.00
costOfRevenue 150000.00
totalOtherIncomeExpenseNet -172000.00
netIncomeFromContinuingOps -534000.00
netIncomeApplicableToCommonShares -534000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax -53000.00
netIncome -53000.00
sellingGeneralAdministrative 226000.00
grossProfit -118000.00
reconciledDepreciation 15000.00
ebit -632000.00
ebitda -617000.00
depreciationAndAmortization 15000.00
nonOperatingIncomeNetOther 291000.00
operatingIncome -344000.00
otherOperatingExpenses 344000.00
interestIncome 291000.00
netInterestIncome 3000.00
incomeTaxExpense -291000.00
totalRevenue 0.00
totalOperatingExpenses 226000.00
costOfRevenue 118000.00
totalOtherIncomeExpenseNet 288000.00
netIncomeFromContinuingOps -53000.00
netIncomeApplicableToCommonShares -53000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 255000.00
netIncome 255000.00
sellingGeneralAdministrative 254000.00
grossProfit -51000.00
reconciledDepreciation 17000.00
ebit -794000.00
ebitda -777000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther 560000.00
operatingIncome -305000.00
otherOperatingExpenses 305000.00
interestIncome 27000.00
netInterestIncome 27000.00
incomeTaxExpense -516000.00
totalRevenue 0.00
totalOperatingExpenses 254000.00
costOfRevenue 51000.00
totalOtherIncomeExpenseNet 533000.00
netIncomeFromContinuingOps 255000.00
netIncomeApplicableToCommonShares 255000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -607000.00
netIncome -607000.00
sellingGeneralAdministrative 336000.00
grossProfit -119000.00
reconciledDepreciation 16000.00
ebit -222000.00
ebitda -206000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther -152000.00
operatingIncome -455000.00
otherOperatingExpenses 455000.00
interestIncome 81000.00
netInterestIncome 81000.00
incomeTaxExpense 152000.00
totalRevenue 0.00
totalOperatingExpenses 336000.00
costOfRevenue 119000.00
totalOtherIncomeExpenseNet -233000.00
netIncomeFromContinuingOps -607000.00
netIncomeApplicableToCommonShares -607000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -366000.00
netIncome -366000.00
sellingGeneralAdministrative 303000.00
grossProfit 2857000.00
reconciledDepreciation 14000.00
ebit -459000.00
ebitda -445000.00
depreciationAndAmortization 14000.00
nonOperatingIncomeNetOther -565000.00
operatingIncome -436000.00
otherOperatingExpenses 436000.00
interestIncome 47000.00
netInterestIncome 47000.00
incomeTaxExpense -70000.00
totalRevenue 2990000.00
totalOperatingExpenses 303000.00
costOfRevenue 133000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps -4068000.00
netIncomeApplicableToCommonShares -366000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax -1480000.00
netIncome -1480000.00
sellingGeneralAdministrative 319000.00
grossProfit -821000.00
reconciledDepreciation 35000.00
ebit -1480000.00
ebitda -1445000.00
depreciationAndAmortization 35000.00
nonOperatingIncomeNetOther -340000.00
operatingIncome -1140000.00
otherOperatingExpenses 1140000.00
interestIncome 43000.00
netInterestIncome 43000.00
totalRevenue 0.00
totalOperatingExpenses 319000.00
costOfRevenue 821000.00
totalOtherIncomeExpenseNet -340000.00
netIncomeFromContinuingOps -1480000.00
netIncomeApplicableToCommonShares -1480000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax -1002000.00
netIncome -1002000.00
sellingGeneralAdministrative 321000.00
grossProfit -708000.00
reconciledDepreciation 6000.00
ebit -966000.00
ebitda -960000.00
depreciationAndAmortization 6000.00
operatingIncome -1029000.00
otherOperatingExpenses 1029000.00
interestIncome 90000.00
netInterestIncome 90000.00
nonRecurring 27000.00
incomeTaxExpense -27000.00
totalRevenue 0.00
totalOperatingExpenses 321000.00
costOfRevenue 708000.00
totalOtherIncomeExpenseNet -63000.00
netIncomeFromContinuingOps 1002000.00
netIncomeApplicableToCommonShares -1002000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -441000.00
netIncome -441000.00
sellingGeneralAdministrative 425000.00
grossProfit 238000.00
reconciledDepreciation 7000.00
ebit 139000.00
ebitda 146000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther 408000.00
operatingIncome -187000.00
otherOperatingExpenses 595000.00
interestIncome 254000.00
netInterestIncome 72000.00
nonRecurring -254000.00
incomeTaxExpense 254000.00
totalRevenue 408000.00
totalOperatingExpenses 425000.00
costOfRevenue 170000.00
totalOtherIncomeExpenseNet -326000.00
netIncomeFromContinuingOps 1257000.00
netIncomeApplicableToCommonShares -441000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1258000.00
minorityInterest 0.00
netIncome -1258000.00
sellingGeneralAdministrative 445000.00
grossProfit -1076000.00
reconciledDepreciation 6000.00
ebit -697000.00
ebitda -691000.00
depreciationAndAmortization 6000.00
operatingIncome -1019000.00
otherOperatingExpenses 1019000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue -502000.00
totalOperatingExpenses 445000.00
costOfRevenue 574000.00
totalOtherIncomeExpenseNet -322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1258000.00
netIncomeApplicableToCommonShares -1258000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -723000.00
minorityInterest 0.00
netIncome -723000.00
sellingGeneralAdministrative 344000.00
grossProfit -351000.00
reconciledDepreciation 7000.00
ebit -621000.00
ebitda -614000.00
depreciationAndAmortization 7000.00
operatingIncome -695000.00
otherOperatingExpenses 695000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 0.00
totalOperatingExpenses 344000.00
costOfRevenue 351000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -723000.00
netIncomeApplicableToCommonShares -723000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -613000.00
minorityInterest 0.00
netIncome -613000.00
sellingGeneralAdministrative 762000.00
grossProfit 334000.00
reconciledDepreciation 6000.00
ebit -206000.00
ebitda -200000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 502000.00
operatingIncome -428000.00
otherOperatingExpenses 930000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -185000.00
otherItems 0.00
incomeTaxExpense 185000.00
totalRevenue 502000.00
totalOperatingExpenses 762000.00
costOfRevenue 168000.00
totalOtherIncomeExpenseNet -222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1617000.00
netIncomeApplicableToCommonShares -613000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1004000.00
minorityInterest 0.00
netIncome -1004000.00
sellingGeneralAdministrative 403000.00
grossProfit -186000.00
reconciledDepreciation 6000.00
ebit -148000.00
ebitda -142000.00
depreciationAndAmortization 6000.00
operatingIncome -589000.00
otherOperatingExpenses 589000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -415000.00
otherItems 0.00
incomeTaxExpense 415000.00
totalRevenue 0.00
totalOperatingExpenses 403000.00
costOfRevenue 186000.00
totalOtherIncomeExpenseNet -441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1004000.00
netIncomeApplicableToCommonShares 1004000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -474000.00
minorityInterest 0.00
netIncome -489000.00
sellingGeneralAdministrative 302000.00
grossProfit 869000.00
reconciledDepreciation 5000.00
ebit -491000.00
ebitda -486000.00
depreciationAndAmortization 5000.00
operatingIncome -487000.00
otherOperatingExpenses 487000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring -13000.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 1054000.00
totalOperatingExpenses 302000.00
costOfRevenue 185000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 515000.00
netIncomeApplicableToCommonShares -489000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151000.00
minorityInterest 0.00
netIncome 77000.00
sellingGeneralAdministrative 40000.00
grossProfit -186000.00
reconciledDepreciation 6000.00
ebit -565000.00
ebitda -559000.00
depreciationAndAmortization 6000.00
operatingIncome -226000.00
otherOperatingExpenses 226000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -377000.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 0.00
totalOperatingExpenses 40000.00
costOfRevenue 186000.00
totalOtherIncomeExpenseNet 339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 677000.00
netIncomeApplicableToCommonShares 77000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -606000.00
minorityInterest 0.00
netIncome -517000.00
sellingGeneralAdministrative 560000.00
grossProfit -189000.00
reconciledDepreciation 1000.00
ebit -862000.00
ebitda -861000.00
depreciationAndAmortization 1000.00
operatingIncome -749000.00
otherOperatingExpenses 749000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -143000.00
otherItems 0.00
incomeTaxExpense -89000.00
totalRevenue 0.00
totalOperatingExpenses 560000.00
costOfRevenue 189000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 803000.00
netIncomeApplicableToCommonShares -517000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13000.00
minorityInterest 0.00
netIncome -13000.00
sellingGeneralAdministrative 300000.00
grossProfit -152000.00
reconciledDepreciation 1000.00
ebit -845000.00
ebitda -844000.00
depreciationAndAmortization 1000.00
operatingIncome -452000.00
otherOperatingExpenses 452000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -439000.00
otherItems 0.00
incomeTaxExpense -439000.00
totalRevenue 0.00
totalOperatingExpenses 300000.00
costOfRevenue 152000.00
totalOtherIncomeExpenseNet 393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 891000.00
netIncomeApplicableToCommonShares -13000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29000.00
minorityInterest 0.00
netIncome 60000.00
sellingGeneralAdministrative 252000.00
grossProfit 801000.00
reconciledDepreciation 1000.00
ebit -781000.00
ebitda -780000.00
depreciationAndAmortization 1000.00
operatingIncome -407000.00
otherOperatingExpenses 407000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 26000.00
otherItems 0.00
incomeTaxExpense -89000.00
totalRevenue 956000.00
totalOperatingExpenses 252000.00
costOfRevenue 155000.00
totalOtherIncomeExpenseNet 374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -586000.00
netIncomeApplicableToCommonShares 60000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1146000.00
minorityInterest 0.00
netIncome -1119000.00
sellingGeneralAdministrative 1213000.00
grossProfit -133000.00
reconciledDepreciation 1000.00
ebit -1519000.00
ebitda -1518000.00
depreciationAndAmortization 1000.00
operatingIncome -1346000.00
otherOperatingExpenses 1346000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -37000.00
otherItems 0.00
incomeTaxExpense -27000.00
totalRevenue 0.00
totalOperatingExpenses 1213000.00
costOfRevenue 133000.00
totalOtherIncomeExpenseNet 173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1193000.00
netIncomeApplicableToCommonShares -1119000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -337000.00
minorityInterest 0.00
netIncome -162000.00
sellingGeneralAdministrative 256000.00
grossProfit -222000.00
reconciledDepreciation 2000.00
ebit -618000.00
ebitda -616000.00
depreciationAndAmortization 2000.00
operatingIncome -478000.00
otherOperatingExpenses 478000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -18000.00
otherItems 0.00
incomeTaxExpense -175000.00
totalRevenue 0.00
totalOperatingExpenses 256000.00
costOfRevenue 222000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 548000.00
netIncomeApplicableToCommonShares -162000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -551000.00
minorityInterest 0.00
netIncome -489000.00
sellingGeneralAdministrative 442000.00
grossProfit -123000.00
reconciledDepreciation 1000.00
ebit -567000.00
ebitda -566000.00
depreciationAndAmortization 1000.00
operatingIncome -565000.00
otherOperatingExpenses 565000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -15000.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 0.00
totalOperatingExpenses 442000.00
costOfRevenue 123000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 643000.00
netIncomeApplicableToCommonShares -489000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -487000.00
minorityInterest -6000.00
netIncome -487000.00
sellingGeneralAdministrative 452000.00
grossProfit 65000.00
reconciledDepreciation 4000.00
ebit -499000.00
ebitda -495000.00
depreciationAndAmortization 4000.00
operatingIncome -497000.00
otherOperatingExpenses 497000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring -387000.00
otherItems 0.00
incomeTaxExpense -437000.00
totalRevenue 110000.00
totalOperatingExpenses 452000.00
costOfRevenue 45000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 12309000.00
netIncomeFromContinuingOps 2594000.00
netIncomeApplicableToCommonShares -487000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1800000.00
minorityInterest 1000.00
netIncome 9950000.00
sellingGeneralAdministrative 481000.00
grossProfit -18000.00
reconciledDepreciation 2000.00
ebit 805000.00
ebitda 807000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther -1333000.00
operatingIncome -499000.00
otherOperatingExpenses 499000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 1305000.00
otherItems 0.00
incomeTaxExpense 997000.00
totalRevenue 12746000.00
totalOperatingExpenses 481000.00
costOfRevenue 18000.00
totalOtherIncomeExpenseNet -1304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9606000.00
netIncomeApplicableToCommonShares 9949000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -142000.00
minorityInterest 1000.00
netIncome -141000.00
sellingGeneralAdministrative 478000.00
grossProfit -9000.00
reconciledDepreciation 2000.00
ebit -831000.00
ebitda -829000.00
depreciationAndAmortization 2000.00
operatingIncome -487000.00
otherOperatingExpenses 487000.00
interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue -343000.00
totalOperatingExpenses 478000.00
costOfRevenue 9000.00
totalOtherIncomeExpenseNet 344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 142000.00
netIncomeApplicableToCommonShares -142000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -451000.00
minorityInterest 1000.00
netIncome -450000.00
sellingGeneralAdministrative 554000.00
grossProfit -28000.00
reconciledDepreciation 3000.00
ebit -713000.00
ebitda -710000.00
depreciationAndAmortization 3000.00
operatingIncome -582000.00
otherOperatingExpenses 582000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue -49000.00
totalOperatingExpenses 554000.00
costOfRevenue 28000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 451000.00
netIncomeApplicableToCommonShares -451000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -259000.00
minorityInterest 8000.00
netIncome -257000.00
sellingGeneralAdministrative 447000.00
grossProfit -239000.00
reconciledDepreciation 2000.00
ebit -713000.00
ebitda -711000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome -466000.00
otherOperatingExpenses 486000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 299000.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue -200000.00
totalOperatingExpenses 447000.00
costOfRevenue 39000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 12309000.00
netIncomeFromContinuingOps 459000.00
netIncomeApplicableToCommonShares -259000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -508000.00
minorityInterest 3000.00
netIncome -505000.00
sellingGeneralAdministrative 794000.00
grossProfit 139000.00
reconciledDepreciation 3000.00
ebit -802000.00
ebitda -799000.00
depreciationAndAmortization 3000.00
operatingIncome -655000.00
otherOperatingExpenses 855000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 200000.00
totalOperatingExpenses 794000.00
costOfRevenue 61000.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 708000.00
netIncomeApplicableToCommonShares -508000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -441000.00
minorityInterest 2000.00
netIncome -539000.00
sellingGeneralAdministrative 404000.00
grossProfit -141000.00
reconciledDepreciation 5000.00
ebit -676000.00
ebitda -671000.00
depreciationAndAmortization 5000.00
operatingIncome -545000.00
otherOperatingExpenses 545000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue -116000.00
totalOperatingExpenses 404000.00
costOfRevenue 141000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 341000.00
netIncomeApplicableToCommonShares -541000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -635000.00
minorityInterest -3000.00
netIncome -532000.00
sellingGeneralAdministrative 531000.00
grossProfit -51000.00
reconciledDepreciation 3000.00
ebit -654000.00
ebitda -651000.00
depreciationAndAmortization 3000.00
operatingIncome -582000.00
otherOperatingExpenses 582000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 100000.00
totalOperatingExpenses 531000.00
costOfRevenue 51000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 735000.00
netIncomeApplicableToCommonShares -535000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -515000.00
minorityInterest 59000.00
netIncome -421000.00
sellingGeneralAdministrative 687000.00
grossProfit 72000.00
reconciledDepreciation 5000.00
ebit -1316000.00
ebitda -1311000.00
depreciationAndAmortization 5000.00
operatingIncome -615000.00
otherOperatingExpenses 715000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -153000.00
totalRevenue 100000.00
totalOperatingExpenses 687000.00
costOfRevenue 28000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3094000.00
netIncomeApplicableToCommonShares -362000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -254000.00
minorityInterest -5000.00
netIncome -202000.00
sellingGeneralAdministrative 413000.00
grossProfit 119000.00
reconciledDepreciation 5000.00
ebit -452000.00
ebitda -447000.00
depreciationAndAmortization 5000.00
operatingIncome -294000.00
otherOperatingExpenses 494000.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47000.00
totalRevenue 200000.00
totalOperatingExpenses 413000.00
costOfRevenue 81000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 501000.00
netIncomeApplicableToCommonShares -207000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -249000.00
minorityInterest -4000.00
netIncome -438000.00
sellingGeneralAdministrative 517000.00
grossProfit -345000.00
reconciledDepreciation 9000.00
ebit -1285000.00
ebitda -1276000.00
depreciationAndAmortization 9000.00
operatingIncome -862000.00
otherOperatingExpenses 862000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193000.00
totalRevenue -603000.00
totalOperatingExpenses 517000.00
costOfRevenue 345000.00
totalOtherIncomeExpenseNet 611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56000.00
netIncomeApplicableToCommonShares -442000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1163000.00
minorityInterest -3000.00
netIncome -991000.00
sellingGeneralAdministrative 627000.00
grossProfit -369000.00
reconciledDepreciation 7000.00
ebit -1255000.00
ebitda -1248000.00
depreciationAndAmortization 7000.00
operatingIncome -996000.00
otherOperatingExpenses 996000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -169000.00
totalRevenue 100000.00
totalOperatingExpenses 627000.00
costOfRevenue 369000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -994000.00
netIncomeApplicableToCommonShares -994000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1114000.00
minorityInterest 15000.00
netIncome -883000.00
sellingGeneralAdministrative 817000.00
grossProfit -1947000.00
reconciledDepreciation 19000.00
ebit -1885000.00
ebitda -1866000.00
depreciationAndAmortization 19000.00
operatingIncome -1508000.00
otherOperatingExpenses 1237000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -216000.00
totalRevenue 100000.00
totalOperatingExpenses -810000.00
costOfRevenue 2047000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1310000.00
netIncomeApplicableToCommonShares 898000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1814000.00
minorityInterest 19000.00
netIncome -1359000.00
sellingGeneralAdministrative 571000.00
grossProfit 200000.00
reconciledDepreciation 15000.00
ebit -933000.00
ebitda -918000.00
depreciationAndAmortization 15000.00
operatingIncome -893000.00
otherOperatingExpenses 1093000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -436000.00
totalRevenue 200000.00
totalOperatingExpenses 1093000.00
costOfRevenue 24000.00
totalOtherIncomeExpenseNet -869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66000.00
netIncomeApplicableToCommonShares 1378000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -347000.00
minorityInterest 75000.00
netIncome -385000.00
sellingGeneralAdministrative 621000.00
grossProfit 995000.00
reconciledDepreciation 13000.00
ebit -1286000.00
ebitda -1273000.00
depreciationAndAmortization 13000.00
operatingIncome -1188000.00
otherOperatingExpenses 1188000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 995000.00
totalOperatingExpenses 1188000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2450000.00
netIncomeApplicableToCommonShares 460000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -971000.00
minorityInterest 192000.00
netIncome -670000.00
sellingGeneralAdministrative 671000.00
grossProfit 42000.00
reconciledDepreciation 14000.00
ebit -1244000.00
ebitda -1230000.00
depreciationAndAmortization 14000.00
operatingIncome -1143000.00
otherOperatingExpenses 1143000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109000.00
totalRevenue 42000.00
totalOperatingExpenses 1143000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1308000.00
netIncomeApplicableToCommonShares 862000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3162000.00
minorityInterest 0.00
netIncome -1461000.00
sellingGeneralAdministrative 587000.00
grossProfit 42000.00
reconciledDepreciation 12000.00
ebit -4431000.00
ebitda -4419000.00
depreciationAndAmortization 12000.00
operatingIncome -2912000.00
otherOperatingExpenses 3059000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -159000.00
totalRevenue 42000.00
totalOperatingExpenses 3059000.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2470000.00
minorityInterest -995000.00
netIncome -906000.00
sellingGeneralAdministrative 625000.00
grossProfit 200000.00
reconciledDepreciation 13000.00
ebit -2214000.00
ebitda -2201000.00
depreciationAndAmortization 13000.00
operatingIncome -2164000.00
otherOperatingExpenses 2362000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -569000.00
totalRevenue 200000.00
totalOperatingExpenses 2362000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3013000.00
netIncomeApplicableToCommonShares -1901000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1522000.00
minorityInterest 521000.00
netIncome -849000.00
sellingGeneralAdministrative 689000.00
grossProfit 142000.00
reconciledDepreciation 10000.00
ebit -1773000.00
ebitda -1763000.00
depreciationAndAmortization 10000.00
operatingIncome -1681000.00
otherOperatingExpenses 1620000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -152000.00
totalRevenue 142000.00
totalOperatingExpenses 1620000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1654000.00
netIncomeApplicableToCommonShares 1370000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -449000.00
minorityInterest 0.00
netIncome -161000.00
sellingGeneralAdministrative 956000.00
grossProfit 0.00
reconciledDepreciation 11000.00
ebit -1704000.00
ebitda -1693000.00
depreciationAndAmortization 11000.00
operatingIncome -1796000.00
otherOperatingExpenses 1754000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245000.00
totalRevenue 0.00
totalOperatingExpenses 1754000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3511000.00
minorityInterest 0.00
netIncome -1876000.00
sellingGeneralAdministrative 2128000.00
grossProfit -200000.00
reconciledDepreciation 11000.00
ebit -5627000.00
ebitda -5616000.00
depreciationAndAmortization 11000.00
operatingIncome -3860000.00
otherOperatingExpenses 3860000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -525000.00
totalRevenue -200000.00
totalOperatingExpenses 3860000.00
costOfRevenue 39000.00
totalOtherIncomeExpenseNet 1599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -363000.00
minorityInterest 0.00
netIncome 7000.00
sellingGeneralAdministrative 592000.00
grossProfit 200000.00
reconciledDepreciation 12000.00
ebit -1005000.00
ebitda -993000.00
depreciationAndAmortization 12000.00
operatingIncome -969000.00
otherOperatingExpenses 1188000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -341000.00
totalRevenue 200000.00
totalOperatingExpenses 1188000.00
costOfRevenue 16000.00
totalOtherIncomeExpenseNet 590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1535000.00
minorityInterest 0.00
netIncome -1292000.00
sellingGeneralAdministrative 1082000.00
grossProfit 0.00
reconciledDepreciation 20000.00
ebit -2575000.00
ebitda -2555000.00
depreciationAndAmortization 20000.00
operatingIncome -2055000.00
otherOperatingExpenses 2055000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -178000.00
totalRevenue 0.00
totalOperatingExpenses 2055000.00
costOfRevenue 39000.00
totalOtherIncomeExpenseNet 520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1090000.00
minorityInterest 0.00
netIncome -905000.00
sellingGeneralAdministrative 478000.00
grossProfit 0.00
reconciledDepreciation 24000.00
ebit -1411000.00
ebitda -1387000.00
depreciationAndAmortization 24000.00
operatingIncome -1277000.00
otherOperatingExpenses 1277000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -115000.00
totalRevenue 0.00
totalOperatingExpenses 1277000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1503000.00
minorityInterest 0.00
netIncome 650000.00
sellingGeneralAdministrative 627000.00
grossProfit -200000.00
reconciledDepreciation 21000.00
ebit -4765000.00
ebitda -4744000.00
depreciationAndAmortization 21000.00
operatingIncome -1631000.00
otherOperatingExpenses 1631000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1003000.00
totalRevenue -200000.00
totalOperatingExpenses 1631000.00
costOfRevenue 41000.00
totalOtherIncomeExpenseNet 3134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 650000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -326000.00
minorityInterest 0.00
netIncome -377000.00
sellingGeneralAdministrative 472000.00
grossProfit 200000.00
reconciledDepreciation 23000.00
ebit -559000.00
ebitda -536000.00
depreciationAndAmortization 23000.00
operatingIncome -469000.00
otherOperatingExpenses 669000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 200000.00
totalOperatingExpenses 669000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1733000.00
minorityInterest 0.00
netIncome -1388000.00
sellingGeneralAdministrative 1410000.00
grossProfit 0.00
reconciledDepreciation 24000.00
ebit -2724000.00
ebitda -2700000.00
depreciationAndAmortization 24000.00
operatingIncome -2231000.00
otherOperatingExpenses 2231000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -295000.00
totalRevenue 0.00
totalOperatingExpenses 2231000.00
costOfRevenue -10000.00
totalOtherIncomeExpenseNet 493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -653000.00
minorityInterest 0.00
netIncome -671000.00
sellingGeneralAdministrative 514000.00
grossProfit 200000.00
reconciledDepreciation 23000.00
ebit -1735000.00
ebitda -1712000.00
depreciationAndAmortization 23000.00
operatingIncome -1218000.00
otherOperatingExpenses 1218000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 0.00
totalOperatingExpenses 1218000.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet 517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1058000.00
minorityInterest 0.00
netIncome 419000.00
sellingGeneralAdministrative 936000.00
grossProfit 200000.00
reconciledDepreciation -30000.00
ebit 1593000.00
ebitda 1563000.00
depreciationAndAmortization -30000.00
operatingIncome 1380000.00
otherOperatingExpenses 1180000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 866000.00
totalRevenue 200000.00
totalOperatingExpenses -1180000.00
costOfRevenue 107000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3194000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3933000.00
minorityInterest 0.00
netIncome 2154000.00
sellingGeneralAdministrative 431000.00
sellingAndMarketingExpenses 384000.00
grossProfit 0.00
reconciledDepreciation 38000.00
ebit -7995000.00
ebitda -7957000.00
depreciationAndAmortization 38000.00
operatingIncome -2105000.00
otherOperatingExpenses 2105000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1779000.00
totalRevenue 200000.00
totalOperatingExpenses 2105000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3194000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1853000.00
minorityInterest 0.00
netIncome -1601000.00
sellingGeneralAdministrative 487000.00
sellingAndMarketingExpenses 314000.00
grossProfit 0.00
reconciledDepreciation 45000.00
ebit -1801000.00
ebitda -1756000.00
depreciationAndAmortization 45000.00
operatingIncome -1852000.00
otherOperatingExpenses 1852000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -252000.00
totalRevenue 0.00
totalOperatingExpenses 1852000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1902000.00
minorityInterest 0.00
netIncome -1589000.00
sellingGeneralAdministrative 736000.00
sellingAndMarketingExpenses 128000.00
grossProfit 100000.00
reconciledDepreciation 45000.00
ebit -1845000.00
ebitda -1800000.00
depreciationAndAmortization 45000.00
operatingIncome -1910000.00
otherOperatingExpenses 1910000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -265000.00
totalRevenue 0.00
totalOperatingExpenses 1910000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2487000.00
minorityInterest 0.00
netIncome -2276000.00
sellingGeneralAdministrative 2966000.00
sellingAndMarketingExpenses 2286000.00
grossProfit 100000.00
reconciledDepreciation -32000.00
ebit -1077000.00
ebitda -1109000.00
depreciationAndAmortization -32000.00
operatingIncome -1822000.00
otherOperatingExpenses 1922000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -194000.00
totalRevenue 100000.00
totalOperatingExpenses 1922000.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet -685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -749000.00
minorityInterest 0.00
netIncome -909000.00
sellingGeneralAdministrative 888000.00
grossProfit 0.00
reconciledDepreciation 41000.00
ebit -2739000.00
ebitda -2698000.00
depreciationAndAmortization 41000.00
operatingIncome -1755000.00
otherOperatingExpenses 1755000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 100000.00
totalOperatingExpenses 1755000.00
costOfRevenue 5000.00
totalOtherIncomeExpenseNet 984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1324000.00
minorityInterest 0.00
netIncome -1099000.00
sellingGeneralAdministrative 672000.00
grossProfit 0.00
reconciledDepreciation 36000.00
ebit -1347000.00
ebitda -1311000.00
depreciationAndAmortization 36000.00
operatingIncome -1347000.00
otherOperatingExpenses 1347000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -225000.00
totalRevenue 0.00
totalOperatingExpenses 1347000.00
costOfRevenue -5000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -373000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 935000.00
minorityInterest 0.00
netIncome 373000.00
sellingGeneralAdministrative 726000.00
grossProfit 0.00
reconciledDepreciation 40000.00
ebit -3202000.00
ebitda -3162000.00
depreciationAndAmortization 40000.00
operatingIncome -1139000.00
otherOperatingExpenses 1139000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 562000.00
totalRevenue 0.00
totalOperatingExpenses 1139000.00
costOfRevenue 5000.00
totalOtherIncomeExpenseNet 2063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 373000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -572000.00
minorityInterest 0.00
netIncome -787000.00
sellingGeneralAdministrative 576000.00
sellingAndMarketingExpenses 25000.00
grossProfit 0.00
reconciledDepreciation 13000.00
ebit -2686000.00
ebitda -2673000.00
depreciationAndAmortization 13000.00
operatingIncome -1631000.00
otherOperatingExpenses 1631000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 0.00
totalOperatingExpenses 1631000.00
costOfRevenue 23000.00
totalOtherIncomeExpenseNet 1055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -328000.00
minorityInterest 0.00
netIncome -550000.00
sellingGeneralAdministrative 465000.00
sellingAndMarketingExpenses 57000.00
grossProfit 0.00
reconciledDepreciation 17000.00
ebit -2390000.00
ebitda -2373000.00
depreciationAndAmortization 17000.00
operatingIncome -1360000.00
otherOperatingExpenses 1360000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 0.00
totalOperatingExpenses 1360000.00
costOfRevenue 12000.00
totalOtherIncomeExpenseNet 1030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1544000.00
minorityInterest 0.00
netIncome -1225000.00
sellingGeneralAdministrative 800000.00
sellingAndMarketingExpenses 89000.00
grossProfit 0.00
reconciledDepreciation 9000.00
ebit -1525000.00
ebitda -1516000.00
depreciationAndAmortization 9000.00
operatingIncome -1540000.00
otherOperatingExpenses 1540000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -319000.00
totalRevenue 0.00
totalOperatingExpenses 1540000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -685000.00
minorityInterest 0.00
netIncome -621000.00
sellingGeneralAdministrative 144000.00
sellingAndMarketingExpenses 86000.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -711000.00
ebitda -701000.00
depreciationAndAmortization 10000.00
operatingIncome -702000.00
otherOperatingExpenses 702000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64000.00
totalRevenue 0.00
totalOperatingExpenses 702000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1047308.00
minorityInterest 0.00
netIncome -993620.00
sellingGeneralAdministrative 576000.00
sellingAndMarketingExpenses 305142.00
grossProfit 0.00
reconciledDepreciation 10296.00
ebit -1043431.00
ebitda -1033135.00
depreciationAndAmortization 10296.00
operatingIncome -1081892.00
otherOperatingExpenses 1051795.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52828.00
totalRevenue 0.00
totalOperatingExpenses 1051795.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -8364.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -38000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 516573.00
minorityInterest 0.00
netIncome 37882.00
sellingGeneralAdministrative 170000.00
sellingAndMarketingExpenses 2975.00
grossProfit 0.00
reconciledDepreciation 7535.00
ebit -2067802.00
ebitda -2060267.00
depreciationAndAmortization 7535.00
operatingIncome -782609.00
otherOperatingExpenses 782609.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478691.00
totalRevenue 0.00
totalOperatingExpenses 782609.00
costOfRevenue -28000.00
totalOtherIncomeExpenseNet 1285407.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -849764.00
minorityInterest 0.00
netIncome -711260.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 99006.00
grossProfit 0.00
reconciledDepreciation 7271.00
ebit -553140.00
ebitda -545869.00
depreciationAndAmortization 7271.00
operatingIncome -708001.00
otherOperatingExpenses 708001.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139319.00
totalRevenue 0.00
totalOperatingExpenses 708001.00
costOfRevenue 28000.00
totalOtherIncomeExpenseNet -154799.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -443268.00
minorityInterest 0.00
netIncome -412670.00
sellingGeneralAdministrative 262157.00
grossProfit 0.00
reconciledDepreciation 4135.00
ebit -660767.00
ebitda -656632.00
depreciationAndAmortization 4135.00
operatingIncome -557393.00
otherOperatingExpenses 557393.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29772.00
totalRevenue 0.00
totalOperatingExpenses 557393.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 103374.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -359250.00
minorityInterest 0.00
netIncome -346468.00
sellingGeneralAdministrative 171566.00
grossProfit 0.00
reconciledDepreciation 120.00
ebit -436505.00
ebitda -436385.00
depreciationAndAmortization 120.00
operatingIncome -397977.00
otherOperatingExpenses 398096.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12783.00
totalRevenue 0.00
totalOperatingExpenses 398096.00
costOfRevenue 64000.00
totalOtherIncomeExpenseNet 38409.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -228000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24605.00
minorityInterest 0.00
netIncome 227796.00
sellingGeneralAdministrative 170000.00
sellingAndMarketingExpenses 95894.00
grossProfit 0.00
reconciledDepreciation 1392.00
ebit -1098500.00
ebitda -1097108.00
depreciationAndAmortization 1392.00
operatingIncome -688944.00
otherOperatingExpenses 624653.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -253195.00
totalRevenue 0.00
totalOperatingExpenses 624653.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 473847.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2151690.00
minorityInterest 0.00
netIncome -1860901.00
sellingGeneralAdministrative 209000.00
sellingAndMarketingExpenses 108020.00
grossProfit 0.00
reconciledDepreciation -511.00
ebit 932086.00
ebitda 931575.00
depreciationAndAmortization -511.00
operatingIncome -627295.00
otherOperatingExpenses 627295.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -290789.00
totalRevenue 0.00
totalOperatingExpenses 627295.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1558870.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1324337.00
minorityInterest 0.00
netIncome -946173.00
sellingGeneralAdministrative 458000.00
grossProfit 0.00
reconciledDepreciation 118176.00
ebit 204331.00
ebitda 322507.00
depreciationAndAmortization 118176.00
operatingIncome -576395.00
otherOperatingExpenses 576395.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -378164.00
totalRevenue 0.00
totalOperatingExpenses 576395.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -780726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4193258.00
minorityInterest 0.00
netIncome 3822939.00
sellingGeneralAdministrative 469000.00
grossProfit -237655.00
reconciledDepreciation 470509.00
ebit -6657355.00
ebitda -6186846.00
depreciationAndAmortization 470509.00
operatingIncome -1244857.00
otherOperatingExpenses 981585.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5042179.00
totalRevenue 0.00
totalOperatingExpenses 981585.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5438115.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1893000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 603000.00
minorityInterest 0.00
netIncome -221367.00
sellingGeneralAdministrative 310000.00
grossProfit 91064.00
reconciledDepreciation 5924.00
ebit -221367.00
ebitda -215443.00
depreciationAndAmortization 5924.00
operatingIncome -221367.00
otherOperatingExpenses 312431.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 91064.00
totalOperatingExpenses 312431.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 603000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -120670.00
minorityInterest 0.00
netIncome -120669.00
sellingGeneralAdministrative 215000.00
grossProfit 88096.00
reconciledDepreciation 5719.00
ebit -68645.00
ebitda -62926.00
depreciationAndAmortization 5719.00
operatingIncome -94759.00
otherOperatingExpenses 182855.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26113.00
totalRevenue 88096.00
totalOperatingExpenses 182855.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -25911.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 488000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370000.00
minorityInterest 0.00
netIncome -124566.00
sellingGeneralAdministrative 179000.00
grossProfit 58539.00
reconciledDepreciation 6126.00
ebit -123886.00
ebitda -117760.00
depreciationAndAmortization 6126.00
operatingIncome -123885.00
otherOperatingExpenses 182425.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 680.00
totalRevenue 58539.00
totalOperatingExpenses 182425.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 370000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -314183.00
minorityInterest 0.00
netIncome -314819.00
sellingGeneralAdministrative 352000.00
grossProfit 37086.00
reconciledDepreciation 6013.00
ebit -326119.00
ebitda -320106.00
depreciationAndAmortization 6013.00
operatingIncome -320151.00
otherOperatingExpenses 357237.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5332.00
totalRevenue 37086.00
totalOperatingExpenses 357237.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -442260.00
minorityInterest 0.00
netIncome -442260.00
sellingGeneralAdministrative 384000.00
grossProfit 44100.00
reconciledDepreciation 14222.00
ebit -265860.00
ebitda -251638.00
depreciationAndAmortization 14222.00
operatingIncome -354060.00
otherOperatingExpenses 398160.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88200.00
totalRevenue 44100.00
totalOperatingExpenses 398160.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -88200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -430278.00
sellingGeneralAdministrative 444000.00
grossProfit 25078.00
reconciledDepreciation 16660.00
ebit -430277.00
ebitda -413617.00
depreciationAndAmortization 16660.00
operatingIncome -430278.00
otherOperatingExpenses 455355.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1.00
totalRevenue 25078.00
totalOperatingExpenses 455355.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -439968.00
minorityInterest 0.00
netIncome -483274.00
sellingGeneralAdministrative 548000.00
grossProfit 74060.00
reconciledDepreciation 3138.00
ebit -526580.00
ebitda -523442.00
depreciationAndAmortization 3138.00
operatingIncome -483274.00
otherOperatingExpenses 557334.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 74060.00
totalOperatingExpenses 557334.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 43306.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 766175.00
minorityInterest 0.00
netIncome -669096.00
sellingGeneralAdministrative 654000.00
grossProfit 236211.00
reconciledDepreciation 12248.00
ebit -388409.00
ebitda -376161.00
depreciationAndAmortization 12248.00
operatingIncome 808299.00
otherOperatingExpenses 666744.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238563.00
totalRevenue 236211.00
totalOperatingExpenses 666744.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -42124.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3148723.00
minorityInterest 0.00
netIncome -1863000.00
sellingGeneralAdministrative 666000.00
grossProfit 0.00
reconciledDepreciation 3043.00
ebit 561561.00
ebitda 564604.00
depreciationAndAmortization 3043.00
operatingIncome -1918129.00
otherOperatingExpenses 679297.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1193967.00
totalRevenue 0.00
totalOperatingExpenses 679297.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1230594.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -590257.00
sellingGeneralAdministrative 635000.00
grossProfit 661.00
reconciledDepreciation 21658.00
ebit -652389.00
ebitda -630731.00
depreciationAndAmortization 21658.00
operatingIncome -652389.00
otherOperatingExpenses 653050.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62132.00
totalRevenue 661.00
totalOperatingExpenses 653050.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -534729.00
sellingGeneralAdministrative 610000.00
grossProfit 1269.00
reconciledDepreciation 12052.00
ebit -620361.00
ebitda -608309.00
depreciationAndAmortization 12052.00
operatingIncome -620362.00
otherOperatingExpenses 621630.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85632.00
totalRevenue 1269.00
totalOperatingExpenses 621630.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
incomeBeforeTax 4882679.00
netIncome -713764.00
grossProfit 99348.00
reconciledDepreciation 2698.00
ebit -604738.00
ebitda -602040.00
depreciationAndAmortization 2698.00
operatingIncome 4994454.00
otherOperatingExpenses 815861.00
incomeTaxExpense -2749.00
totalRevenue 99348.00
totalOperatingExpenses 815861.00
totalOtherIncomeExpenseNet -111775.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
incomeBeforeTax -319383.00
netIncome -198949.00
grossProfit 665.00
reconciledDepreciation 3327.00
ebit -347329.00
ebitda -344002.00
depreciationAndAmortization 3327.00
operatingIncome -333356.00
otherOperatingExpenses 334021.00
incomeTaxExpense -134407.00
totalRevenue 665.00
totalOperatingExpenses 334021.00
totalOtherIncomeExpenseNet 13973.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
incomeBeforeTax 11216216.00
netIncome 5472973.00
grossProfit 67568.00
ebit 5405405.00
ebitda -6216216.00
depreciationAndAmortization -11621621.00
operatingIncome 5405405.00
otherOperatingExpenses 472973.00
incomeTaxExpense 5743243.00
totalRevenue 67568.00
totalOperatingExpenses 472973.00
totalOtherIncomeExpenseNet 5810811.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
netIncome -275881.00
grossProfit 68970.00
ebitda -275881.00
operatingIncome -275881.00
otherOperatingExpenses 344851.00
incomeTaxExpense 275881.00
totalRevenue 68970.00
totalOperatingExpenses 344851.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 42177.00
netIncome -5321150.00
grossProfit 32080.00
ebit -390618.00
ebitda -1237545.00
depreciationAndAmortization -846927.00
operatingIncome -390618.00
otherOperatingExpenses 836830.00
incomeTaxExpense 5363327.00
totalRevenue 32080.00
totalOperatingExpenses 836830.00
totalOtherIncomeExpenseNet 432795.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
netIncome -68148.00
grossProfit 68148.00
ebitda -68148.00
operatingIncome -68148.00
otherOperatingExpenses 68148.00
incomeTaxExpense 68148.00
totalRevenue 68148.00
totalOperatingExpenses 68148.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
incomeBeforeTax -954524.00
netIncome -545442.00
grossProfit 68180.00
ebit -477262.00
ebitda 477262.00
depreciationAndAmortization 954524.00
operatingIncome -477262.00
otherOperatingExpenses 68180.00
incomeTaxExpense -409082.00
totalRevenue 68180.00
totalOperatingExpenses 68180.00
totalOtherIncomeExpenseNet -477262.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
grossProfit 66247.00
ebitda -66247.00
operatingIncome -66247.00
otherOperatingExpenses 132494.00
totalRevenue 66247.00
totalOperatingExpenses 132494.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax -381678.00
netIncome -191582.00
grossProfit -743.00
ebit -190096.00
ebitda 193068.00
depreciationAndAmortization 383164.00
operatingIncome -190096.00
otherOperatingExpenses 2229.00
incomeTaxExpense -190096.00
totalRevenue -743.00
totalOperatingExpenses -2229.00
totalOtherIncomeExpenseNet -191582.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
incomeBeforeTax -326733.00
netIncome -130693.00
grossProfit 65347.00
ebit -196040.00
ebitda 65346.00
depreciationAndAmortization 261386.00
operatingIncome -196040.00
otherOperatingExpenses 130694.00
incomeTaxExpense -196040.00
totalRevenue 65347.00
totalOperatingExpenses 130694.00
totalOtherIncomeExpenseNet -130693.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
grossProfit 68027.00
ebitda 68027.00
operatingIncome 68027.00
totalRevenue 68027.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
incomeBeforeTax -140994.00
netIncome -70497.00
grossProfit 70497.00
ebit -70497.00
ebitda 70497.00
depreciationAndAmortization 140994.00
operatingIncome -70497.00
otherOperatingExpenses 70497.00
incomeTaxExpense -70497.00
totalRevenue 70497.00
totalOperatingExpenses 70497.00
totalOtherIncomeExpenseNet -70497.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax -9049961.00
netIncome -4380168.00
grossProfit -2451.00
ebit -4587580.00
ebitda 4264776.00
depreciationAndAmortization 8852356.00
operatingIncome -4587580.00
otherOperatingExpenses 195154.00
incomeTaxExpense -4669793.00
totalRevenue -2451.00
totalOperatingExpenses 195154.00
totalOtherIncomeExpenseNet -4462381.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
incomeBeforeTax -1013684.00
netIncome -579248.00
grossProfit 72406.00
ebit -506842.00
ebitda 506842.00
depreciationAndAmortization 1013684.00
operatingIncome -506842.00
otherOperatingExpenses 72406.00
incomeTaxExpense -434436.00
totalRevenue 72406.00
totalOperatingExpenses 72406.00
totalOtherIncomeExpenseNet -506842.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
netIncome -72448.00
grossProfit 72448.00
ebitda -144896.00
operatingIncome -144896.00
otherOperatingExpenses 217344.00
interestExpense 72448.00
incomeTaxExpense 72448.00
totalRevenue 72448.00
totalOperatingExpenses 217344.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
netIncome -72218.00
grossProfit 72218.00
ebitda -72218.00
operatingIncome -72218.00
otherOperatingExpenses 72218.00
incomeTaxExpense 72218.00
totalRevenue 72218.00
totalOperatingExpenses 72218.00
totalOtherIncomeExpenseNet 72218.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax -3928000.00
netIncome -4591000.00
sellingGeneralAdministrative 1360000.00
grossProfit -2312000.00
reconciledDepreciation 69000.00
ebit -3265000.00
ebitda -3196000.00
depreciationAndAmortization 69000.00
nonOperatingIncomeNetOther -256000.00
operatingIncome -3265000.00
otherOperatingExpenses 3672000.00
interestExpense 663000.00
interestIncome 168000.00
netInterestIncome 131000.00
incomeTaxExpense 663000.00
totalRevenue 0.00
totalOperatingExpenses 1360000.00
costOfRevenue 2312000.00
totalOtherIncomeExpenseNet -663000.00
netIncomeFromContinuingOps -3928000.00
netIncomeApplicableToCommonShares -3928000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax -2367000.00
netIncome -2557000.00
sellingGeneralAdministrative 952000.00
grossProfit -1225000.00
reconciledDepreciation 67000.00
ebit -1864000.00
ebitda -1797000.00
depreciationAndAmortization 67000.00
operatingIncome -1864000.00
otherOperatingExpenses 2177000.00
interestExpense 123000.00
interestIncome 123000.00
netInterestIncome 123000.00
incomeTaxExpense 190000.00
totalRevenue 0.00
totalOperatingExpenses 952000.00
costOfRevenue 1225000.00
totalOtherIncomeExpenseNet -503000.00
netIncomeFromContinuingOps -2367000.00
netIncomeApplicableToCommonShares -2367000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax -939000.00
netIncome -500000.00
sellingGeneralAdministrative 1044000.00
grossProfit -438000.00
reconciledDepreciation 63000.00
ebit -1794000.00
ebitda -1731000.00
depreciationAndAmortization 63000.00
nonOperatingIncomeNetOther 549000.00
operatingIncome -1794000.00
otherOperatingExpenses 1482000.00
interestExpense 0.00
interestIncome 127000.00
netInterestIncome 127000.00
incomeTaxExpense -439000.00
totalRevenue 0.00
totalOperatingExpenses 1044000.00
costOfRevenue 438000.00
totalOtherIncomeExpenseNet 855000.00
netIncomeFromContinuingOps -939000.00
netIncomeApplicableToCommonShares -939000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -3289000.00
netIncome -3786000.00
sellingGeneralAdministrative 1368000.00
grossProfit -1424000.00
reconciledDepreciation 62000.00
ebit -2043000.00
ebitda -1981000.00
depreciationAndAmortization 62000.00
nonOperatingIncomeNetOther -497000.00
operatingIncome -2043000.00
otherOperatingExpenses 3200000.00
interestExpense 0.00
interestIncome 252000.00
netInterestIncome 252000.00
incomeTaxExpense 497000.00
totalRevenue 408000.00
totalOperatingExpenses 1368000.00
costOfRevenue 1832000.00
totalOtherIncomeExpenseNet -1246000.00
netIncomeFromContinuingOps -3289000.00
netIncomeApplicableToCommonShares -3289000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3598000.00
netIncome -3598000.00
sellingGeneralAdministrative 1954000.00
grossProfit -777000.00
reconciledDepreciation 25000.00
ebit -1672000.00
ebitda -1647000.00
depreciationAndAmortization 25000.00
operatingIncome -2731000.00
otherOperatingExpenses 3233000.00
interestExpense 0.00
interestIncome 866000.00
netInterestIncome 192000.00
incomeTaxExpense -867000.00
totalRevenue 502000.00
totalOperatingExpenses 1954000.00
costOfRevenue 1279000.00
totalOtherIncomeExpenseNet -1059000.00
netIncomeFromContinuingOps -3598000.00
netIncomeApplicableToCommonShares -3598000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -942000.00
netIncome -942000.00
sellingGeneralAdministrative 1202000.00
grossProfit -712000.00
reconciledDepreciation 13000.00
ebit -2763000.00
ebitda -2750000.00
depreciationAndAmortization 13000.00
operatingIncome -1914000.00
otherOperatingExpenses 1914000.00
interestExpense 123000.00
taxProvision 0.00
interestIncome 972000.00
netInterestIncome 123000.00
extraordinaryItems 0.00
nonRecurring -972000.00
incomeTaxExpense -972000.00
totalRevenue 0.00
totalOperatingExpenses 1202000.00
costOfRevenue 712000.00
totalOtherIncomeExpenseNet 849000.00
netIncomeFromContinuingOps 2886000.00
netIncomeApplicableToCommonShares -942000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2063000.00
netIncome -1710000.00
sellingGeneralAdministrative 2163000.00
grossProfit -633000.00
ebit -3485000.00
ebitda -3480000.00
depreciationAndAmortization 5000.00
operatingIncome -2796000.00
otherOperatingExpenses 2796000.00
interestExpense 44000.00
taxProvision -353000.00
interestIncome 40000.00
netInterestIncome 44000.00
extraordinaryItems 0.00
nonRecurring -44000.00
incomeTaxExpense -353000.00
totalRevenue 0.00
totalOperatingExpenses 2163000.00
costOfRevenue 633000.00
totalOtherIncomeExpenseNet 689000.00
netIncomeFromContinuingOps 1798000.00
netIncomeApplicableToCommonShares -1710000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2880000.00
minorityInterest -3000.00
netIncome 8872000.00
sellingGeneralAdministrative 1965000.00
grossProfit -100000.00
ebit -1238000.00
ebitda -1227000.00
depreciationAndAmortization 11000.00
operatingIncome -2065000.00
otherOperatingExpenses 2065000.00
interestExpense 12000.00
taxProvision 560000.00
interestIncome 969000.00
extraordinaryItems 12309000.00
nonRecurring 918000.00
incomeTaxExpense 560000.00
totalRevenue 12309000.00
totalOperatingExpenses 1965000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -827000.00
discontinuedOperations 12309000.00
netIncomeFromContinuingOps 12793000.00
netIncomeApplicableToCommonShares 8869000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1843000.00
minorityInterest 10000.00
netIncome -1833000.00
sellingGeneralAdministrative 2176000.00
grossProfit -92000.00
ebit -2845000.00
ebitda -2832000.00
depreciationAndAmortization 13000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome -2268000.00
otherOperatingExpenses 2468000.00
interestExpense 1000.00
nonRecurring 299000.00
incomeTaxExpense -10000.00
totalRevenue 200000.00
totalOperatingExpenses 2176000.00
costOfRevenue 292000.00
totalOtherIncomeExpenseNet 424000.00
discontinuedOperations 12309000.00
netIncomeFromContinuingOps 2243000.00
netIncomeApplicableToCommonShares -1843000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2181000.00
minorityInterest 47000.00
netIncome -2052000.00
sellingGeneralAdministrative 2244000.00
grossProfit -523000.00
ebit -4308000.00
ebitda -4282000.00
depreciationAndAmortization 26000.00
operatingIncome -2767000.00
otherOperatingExpenses 3067000.00
interestExpense 57000.00
incomeTaxExpense -176000.00
totalRevenue 300000.00
totalOperatingExpenses 2244000.00
costOfRevenue 823000.00
totalOtherIncomeExpenseNet 529000.00
netIncomeFromContinuingOps 2657000.00
netIncomeApplicableToCommonShares -2005000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4246000.00
minorityInterest 301000.00
netIncome -3297000.00
sellingGeneralAdministrative 2680000.00
grossProfit -1747000.00
ebit -5414000.00
ebitda -5353000.00
depreciationAndAmortization 61000.00
operatingIncome -4427000.00
otherOperatingExpenses 4727000.00
interestExpense 318000.00
incomeTaxExpense -648000.00
totalRevenue 300000.00
totalOperatingExpenses 2680000.00
costOfRevenue 2047000.00
totalOtherIncomeExpenseNet 499000.00
netIncomeFromContinuingOps 5002000.00
netIncomeApplicableToCommonShares 3598000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7603000.00
minorityInterest 3591000.00
netIncome -3377000.00
sellingGeneralAdministrative 2857000.00
grossProfit 242000.00
ebit -10397000.00
ebitda -10351000.00
depreciationAndAmortization 46000.00
operatingIncome -8607000.00
otherOperatingExpenses 8849000.00
interestExpense 0.00
incomeTaxExpense -635000.00
totalRevenue 242000.00
totalOperatingExpenses 8849000.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet 1167000.00
netIncomeFromContinuingOps 9838000.00
netIncomeApplicableToCommonShares 6968000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax -6499000.00
netIncome -4066000.00
sellingGeneralAdministrative 4280000.00
grossProfit 200000.00
ebit -10018000.00
ebitda -9951000.00
depreciationAndAmortization 67000.00
operatingIncome -8180000.00
otherOperatingExpenses 8380000.00
interestExpense 0.00
incomeTaxExpense -1159000.00
totalRevenue 200000.00
totalOperatingExpenses 8380000.00
costOfRevenue 55000.00
totalOtherIncomeExpenseNet 1618000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
incomeBeforeTax -1209000.00
netIncome -1786000.00
sellingGeneralAdministrative 2079000.00
grossProfit 200000.00
ebit -9783000.00
ebitda -9692000.00
depreciationAndAmortization 91000.00
operatingIncome -5549000.00
otherOperatingExpenses 5749000.00
interestExpense 0.00
incomeTaxExpense 996000.00
totalRevenue 200000.00
totalOperatingExpenses 5749000.00
costOfRevenue 51000.00
totalOtherIncomeExpenseNet 4234000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 1284000.00
netIncome -617000.00
sellingGeneralAdministrative 936.00
grossProfit 200000.00
ebit -10101000.00
ebitda -10003000.00
depreciationAndAmortization 98000.00
operatingIncome -4487000.00
otherOperatingExpenses 4687000.00
interestExpense 0.00
incomeTaxExpense 2128000.00
totalRevenue 200000.00
totalOperatingExpenses 4687000.00
costOfRevenue 107000.00
totalOtherIncomeExpenseNet 5614000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
incomeBeforeTax -3625000.00
netIncome -3911000.00
sellingGeneralAdministrative 2966000.00
grossProfit 100000.00
ebit -8425000.00
ebitda -8340000.00
depreciationAndAmortization 85000.00
operatingIncome -6063000.00
otherOperatingExpenses 6163000.00
interestExpense 0.00
incomeTaxExpense 303000.00
totalRevenue 100000.00
totalOperatingExpenses 6163000.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet 2362000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax -3129000.00
netIncome -3183000.00
sellingGeneralAdministrative 2010000.00
sellingAndMarketingExpenses 232000.00
ebit -7312000.00
ebitda -7263000.00
depreciationAndAmortization 49000.00
operatingIncome -5233000.00
otherOperatingExpenses 5233000.00
interestExpense 0.00
incomeTaxExpense 54000.00
totalOperatingExpenses 5233000.00
costOfRevenue 35000.00
totalOtherIncomeExpenseNet 2079000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
incomeBeforeTax -1823029.00
netIncome -2079285.00
sellingGeneralAdministrative 576000.00
sellingAndMarketingExpenses 423226.00
ebit -4324534.00
ebitda -4295297.00
depreciationAndAmortization 29237.00
operatingIncome -3130106.00
otherOperatingExpenses 3100009.00
interestExpense 0.00
incomeTaxExpense 257116.00
totalOperatingExpenses 3100009.00
costOfRevenue 30000.00
totalOtherIncomeExpenseNet 1224525.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
incomeBeforeTax -3860322.00
netIncome -2925244.00
sellingGeneralAdministrative 1019252.00
ebit -399200.00
ebitda -280023.00
depreciationAndAmortization 119177.00
operatingIncome -2290191.00
otherOperatingExpenses 2226019.00
interestExpense 0.00
incomeTaxExpense -935078.00
totalOperatingExpenses 2226019.00
costOfRevenue 64000.00
totalOtherIncomeExpenseNet -1826819.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 4022667.00
netIncome 3354293.00
sellingGeneralAdministrative 1173000.00
ebit -7073436.00
ebitda -6585158.00
depreciationAndAmortization 488278.00
operatingIncome -1686850.00
otherOperatingExpenses 1661233.00
interestExpense 0.00
incomeTaxExpense 669151.00
totalOperatingExpenses 1661233.00
totalOtherIncomeExpenseNet 5412203.00
netIncomeApplicableToCommonShares 3354000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -1669314.00
netIncome -1669950.00
sellingGeneralAdministrative 1728000.00
grossProfit 137256.00
ebit -1591790.00
ebitda -1551757.00
depreciationAndAmortization 40033.00
operatingIncome -1630552.00
otherOperatingExpenses 1767808.00
interestExpense 0.00
incomeTaxExpense 39398.00
totalRevenue 137256.00
totalOperatingExpenses 1767808.00
totalOtherIncomeExpenseNet -38762.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -3656866.00
netIncome -3656866.00
sellingGeneralAdministrative 2565000.00
grossProfit 236211.00
ebit -1098756.00
ebitda -1049755.00
depreciationAndAmortization 49001.00
operatingIncome -2377811.00
otherOperatingExpenses 2614022.00
interestExpense 0.00
incomeTaxExpense 1279055.00
totalRevenue 236211.00
totalOperatingExpenses 2614022.00
totalOtherIncomeExpenseNet -1279055.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
incomeBeforeTax 9735298.00
netIncome 4285238.00
grossProfit 100013.00
ebit -7697027.00
ebitda -7679025.00
depreciationAndAmortization 18002.00
operatingIncome 3924523.00
otherOperatingExpenses 1986265.00
incomeTaxExpense -6171490.00
totalRevenue 100013.00
totalOperatingExpenses 1986265.00
totalOtherIncomeExpenseNet 5810775.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax -1116334.00
netIncome -6002627.00
grossProfit 100228.00
ebit -964954.00
ebitda -929701.00
depreciationAndAmortization 35253.00
operatingIncome -1072095.00
otherOperatingExpenses 1109421.00
incomeTaxExpense 4993434.00
totalRevenue 100228.00
totalOperatingExpenses 1109421.00
totalOtherIncomeExpenseNet -44239.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax -904451.00
netIncome -387622.00
grossProfit 64604.00
ebit -516829.00
ebitda 258415.00
depreciationAndAmortization 775244.00
operatingIncome -516829.00
otherOperatingExpenses 193811.00
incomeTaxExpense -516829.00
totalRevenue 64604.00
totalOperatingExpenses 193811.00
totalOtherIncomeExpenseNet -387622.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax -5246590.00
netIncome -5176635.00
grossProfit 69955.00
ebit -5456453.00
ebitda 4337181.00
depreciationAndAmortization 9793634.00
operatingIncome -5456453.00
otherOperatingExpenses 629591.00
incomeTaxExpense -69955.00
totalRevenue 69955.00
totalOperatingExpenses 629591.00
totalOtherIncomeExpenseNet -4896817.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax -1386355.00
netIncome -875593.00
grossProfit 72966.00
ebit 145931.00
ebitda 218897.00
depreciationAndAmortization 72966.00
operatingIncome -875593.00
otherOperatingExpenses 437797.00
interestExpense 72966.00
incomeTaxExpense 510762.00
totalRevenue 72966.00
totalOperatingExpenses 437797.00
totalOtherIncomeExpenseNet -510762.00
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