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XTL Biopharmaceuticals Ltd. фокусируется на приобретении и разработке запатентованных продуктов и кандидатов на фармацевтические продукты поздней стадии для лечения неудовлетворенных клинических потребностей. Компания была основана 9 марта 1993 года со штаб-квартирой в Раанана, Израиль.

General
Code XTLB
Type Common Stock
Name XTL Biopharmaceuticals Ltd ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F1JVP4
ISIN US98386D3070
CUSIP 98386D307
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-09-01
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address 5 Badner Street, Ramat Gan, Israel, 5218102
Phone 972 3 611 6600
WebURL https://www.xtlbio.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5407897
MarketCapitalizationMln 5.4079
EBITDA -789000
PEGRatio 0
WallStreetTargetPrice 30
BookValue 0.005
DividendShare 0
DividendYield 0.0175
EarningsShare -0.4
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.1306
ReturnOnEquityTTM -0.62
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.4
QuarterlyEarningsGrowthYOY -0.76

Financials / Income Statement / quarterly / net Income

2.1M
2021-12-31
1.26M
2022-03-31
-357K
2022-06-30
-1.43M
2022-09-30
-1.3M
2022-12-31
-1.56M
2023-03-31
-364K
2023-06-30
-215K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.66M
2021-12-31
-1.01M
2022-03-31
-197K
2022-06-30
-269K
2022-09-30
325K
2022-12-31
-239K
2023-03-31
-154K
2023-06-30
-142K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.47M
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
-459K
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

0.013
2022-03-31
-0.0523
2022-06-30
-0.1507
2022-09-30
-0.1373
2022-12-31
-0.1687
2023-03-31
-0.0668
2023-06-30
-0.0395
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 2.1347
EnterpriseValue 488318528
EnterpriseValueRevenue 0
EnterpriseValueEbitda -2.0173
SharesStats
SharesOutstanding 5449060
SharesFloat 413256823
PercentInsiders 14.448
PercentInstitutions 4.566
Technicals
Beta 1.017
52WeekHigh 1.54
52WeekLow 0.75
50DayMA 0.951
200DayMA 1.0534
SharesShort 11984
SharesShortPriorMonth 8824
ShortRatio 4.22
ShortPercent 0.0102
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 2663000.00
otherCurrentAssets 77000.00
totalLiab 162000.00
totalStockholderEquity 2501000.00
commonStock 14120000.00
capitalStock 14120000.00
retainedEarnings -157965000.00
cash 1457000.00
totalCurrentLiabilities 162000.00
netDebt -1457000.00
otherStockholderEquity 146326000.00
totalCurrentAssets 2283000.00
shortTermInvestments 749000.00
accountsPayable 162000.00
accumulatedOtherComprehensiveIncome 20000.00
nonCurrentAssetsTotal 380000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 2663000.00
cashAndShortTermInvestments 2206000.00
netWorkingCapital 2121000.00
netInvestedCapital 2501000.00
commonStockSharesOutstanding 544906149.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 2881000.00
otherCurrentAssets 118000.00
totalLiab 163000.00
totalStockholderEquity 2718000.00
commonStock 14120000.00
capitalStock 14120000.00
retainedEarnings -157748000.00
cash 1589000.00
totalCurrentLiabilities 163000.00
netDebt -1589000.00
otherStockholderEquity 146326000.00
totalCurrentAssets 2501000.00
netTangibleAssets 2338000.00
shortTermInvestments 794000.00
accountsPayable 163000.00
accumulatedOtherComprehensiveIncome 20000.00
nonCurrentAssetsTotal 380000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 2881000.00
cashAndShortTermInvestments 2383000.00
netWorkingCapital 2338000.00
netInvestedCapital 2718000.00
commonStockSharesOutstanding 544906000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 3322000.00
otherCurrentAssets 66000.00
totalLiab 241000.00
totalStockholderEquity 3081000.00
commonStock 14120000.00
capitalStock 14120000.00
retainedEarnings -157385000.00
cash 1904000.00
totalCurrentLiabilities 241000.00
netDebt -1904000.00
otherStockholderEquity 146326000.00
totalCurrentAssets 2942000.00
netTangibleAssets 2701000.00
shortTermInvestments 972000.00
accountsPayable 241000.00
accumulatedOtherComprehensiveIncome 20000.00
nonCurrentAssetsTotal 380000.00
nonCurrentLiabilitiesTotal 241000.00
liabilitiesAndStockholdersEquity 3322000.00
cashAndShortTermInvestments 2876000.00
netWorkingCapital 2701000.00
netInvestedCapital 3081000.00
commonStockSharesOutstanding 544906000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 4186000.00
intangibleAssets 380000.00
otherCurrentAssets 14000.00
totalLiab 187000.00
totalStockholderEquity 3999000.00
otherCurrentLiab 185000.00
commonStock 14120000.00
capitalStock 14120000.00
retainedEarnings -156467000.00
cash 2094000.00
totalCurrentLiabilities 187000.00
netDebt -2094000.00
otherStockholderEquity 146326000.00
totalCurrentAssets 3806000.00
netTangibleAssets 3619000.00
shortTermInvestments 1627000.00
accountsPayable 2000.00
accumulatedOtherComprehensiveIncome 20000.00
nonCurrentAssetsTotal 380000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 4186000.00
cashAndShortTermInvestments 3721000.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 3619000.00
netInvestedCapital 3999000.00
commonStockSharesOutstanding 544906000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 4897000.00
otherCurrentAssets 130000.00
totalLiab 153000.00
totalStockholderEquity 4744000.00
otherCurrentLiab 153000.00
commonStock 14120000.00
capitalStock 14120000.00
retainedEarnings -155722000.00
cash 2226000.00
totalCurrentLiabilities 153000.00
netDebt -2226000.00
otherStockholderEquity 146326000.00
totalCurrentAssets 4517000.00
netTangibleAssets 4364000.00
shortTermInvestments 2161000.00
accountsPayable 153000.00
accumulatedOtherComprehensiveIncome 20000.00
nonCurrentAssetsTotal 380000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 4897000.00
cashAndShortTermInvestments 4387000.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 4364000.00
netInvestedCapital 4744000.00
commonStockSharesOutstanding 544906000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
totalAssets 5757000.00
otherCurrentAssets 220000.00
totalLiab 194000.00
totalStockholderEquity 5563000.00
otherCurrentLiab 172000.00
commonStock 14120000.00
capitalStock 14120000.00
retainedEarnings -154903000.00
otherLiab 22000.00
cash 2346000.00
totalCurrentLiabilities 172000.00
netDebt -2346000.00
otherStockholderEquity 146326000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 5376000.00
netTangibleAssets 5183000.00
shortTermInvestments 2810000.00
accountsPayable 172000.00
accumulatedOtherComprehensiveIncome 20000.00
nonCurrentAssetsTotal 381000.00
nonCurrentLiabilitiesTotal 22000.00
liabilitiesAndStockholdersEquity 5757000.00
cashAndShortTermInvestments 5156000.00
propertyPlantAndEquipmentNet 1000.00
netWorkingCapital 5204000.00
netInvestedCapital 5563000.00
commonStockSharesOutstanding 544906000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 6621000.00
otherCurrentAssets 3448000.00
totalLiab 777000.00
totalStockholderEquity 5844000.00
commonStock 5844000.00
otherLiab 517000.00
otherAssets 381000.00
cash 2792000.00
totalCurrentLiabilities 260000.00
netDebt -2792000.00
totalCurrentAssets 6240000.00
netTangibleAssets 5844000.00
nonCurrentAssetsTotal 381000.00
nonCurrentLiabilitiesTotal 517000.00
liabilitiesAndStockholdersEquity 6621000.00
cashAndShortTermInvestments 2792000.00
netWorkingCapital 5980000.00
netInvestedCapital 5844000.00
commonStockSharesOutstanding 544933000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 6618000.00
intangibleAssets 380000.00
otherCurrentAssets 16000.00
totalLiab 1285000.00
totalStockholderEquity 5333000.00
otherCurrentLiab 229000.00
commonStock 14120000.00
capitalStock 14120000.00
retainedEarnings -155133000.00
otherLiab 1054000.00
cash 2969000.00
totalCurrentLiabilities 231000.00
netDebt -2969000.00
otherStockholderEquity 146326000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 6237000.00
netTangibleAssets 4953000.00
shortTermInvestments 3158000.00
accountsPayable 2000.00
accumulatedOtherComprehensiveIncome 20000.00
nonCurrentAssetsTotal 381000.00
nonCurrentLiabilitiesTotal 1054000.00
liabilitiesAndStockholdersEquity 6618000.00
cashAndShortTermInvestments 6127000.00
propertyPlantAndEquipmentNet 1000.00
netWorkingCapital 6006000.00
netInvestedCapital 5333000.00
commonStockSharesOutstanding 878836000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 6855000.00
otherCurrentAssets 3462000.00
totalLiab 3776000.00
totalStockholderEquity 3079000.00
otherCurrentLiab 185000.00
commonStock 3079000.00
otherLiab 3591000.00
otherAssets 382000.00
cash 3011000.00
totalCurrentLiabilities 185000.00
netDebt -3011000.00
otherStockholderEquity 3079000.00
totalCurrentAssets 6473000.00
netTangibleAssets 3079000.00
accountsPayable 185000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 382000.00
nonCurrentLiabilitiesTotal 3591000.00
liabilitiesAndStockholdersEquity 6855000.00
cashAndShortTermInvestments 3011000.00
netWorkingCapital 6288.00
netInvestedCapital 3079.00
commonStockSharesOutstanding 537839000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 6953000.00
otherCurrentAssets 274000.00
totalLiab 3671000.00
totalStockholderEquity 3282000.00
commonStock 13603000.00
capitalStock 13603000.00
retainedEarnings -156447000.00
otherLiab 3413000.00
cash 2918000.00
totalCurrentLiabilities 258000.00
netDebt -2918000.00
otherStockholderEquity 146106000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 6571000.00
netTangibleAssets 2902000.00
shortTermInvestments 3379000.00
accountsPayable 258000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 13603000.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 382000.00
nonCurrentLiabilitiesTotal 3413000.00
liabilitiesAndStockholdersEquity 6953000.00
cashAndShortTermInvestments 6297000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
netWorkingCapital 6313000.00
netInvestedCapital 3282000.00
commonStockSharesOutstanding 527794000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 7311000.00
otherCurrentAssets 3535000.00
totalLiab 2944000.00
totalStockholderEquity 4367000.00
otherCurrentLiab 251000.00
commonStock 4367000.00
otherLiab 2693000.00
otherAssets 382000.00
cash 3394000.00
totalCurrentLiabilities 251000.00
netDebt -3394000.00
totalCurrentAssets 6929000.00
netTangibleAssets 4367000.00
nonCurrentAssetsTotal 382000.00
nonCurrentLiabilitiesTotal 2693000.00
liabilitiesAndStockholdersEquity 7311000.00
cashAndShortTermInvestments 3394000.00
netWorkingCapital 6678000.00
commonStockSharesOutstanding 527187000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 6503000.00
intangibleAssets 380000.00
otherCurrentAssets 13000.00
totalLiab 254000.00
totalStockholderEquity 6249000.00
otherCurrentLiab 252000.00
commonStock 13182000.00
retainedEarnings -154661000.00
otherLiab 2637000.00
cash 3631000.00
totalCurrentLiabilities 254000.00
netDebt -3631000.00
otherStockholderEquity 147708000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 6121000.00
netTangibleAssets 3232000.00
shortTermInvestments 2411000.00
accountsPayable 2000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 13182000.00
nonCurrentAssetsTotal 382000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6503000.00
cashAndShortTermInvestments 6042000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
netWorkingCapital 5867000.00
netInvestedCapital 6249000.00
commonStockSharesOutstanding 514205000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 6210000.00
otherCurrentAssets 2076000.00
totalLiab 182000.00
totalStockholderEquity 6028000.00
otherCurrentLiab 182000.00
commonStock 6028000.00
otherAssets 382000.00
cash 3752000.00
totalCurrentLiabilities 182000.00
netDebt -3752000.00
otherStockholderEquity 6028000.00
totalCurrentAssets 5828000.00
netTangibleAssets 6028000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 382000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6210000.00
cashAndShortTermInvestments 3752000.00
netWorkingCapital 5646000.00
commonStockSharesOutstanding 514205000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 6789000.00
otherCurrentAssets 2381000.00
totalLiab 194000.00
totalStockholderEquity 6595000.00
otherCurrentLiab 194000.00
commonStock 6595000.00
otherAssets 381000.00
cash 4027000.00
totalCurrentLiabilities 194000.00
netDebt -4027000.00
otherStockholderEquity 6595000.00
totalCurrentAssets 6408000.00
netTangibleAssets 6595000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 381000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 6789000.00
cashAndShortTermInvestments 4027000.00
netWorkingCapital 6214000.00
commonStockSharesOutstanding 514205000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 7269000.00
otherCurrentAssets 2630000.00
totalLiab 244000.00
totalStockholderEquity 7025000.00
commonStock 7025000.00
otherAssets 382000.00
cash 4257000.00
totalCurrentLiabilities 244000.00
netDebt -4257000.00
totalCurrentAssets 6887000.00
netTangibleAssets 7025000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 382000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 7269000.00
cashAndShortTermInvestments 4257000.00
netWorkingCapital 6643000.00
commonStockSharesOutstanding 514205000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 7212000.00
intangibleAssets 380000.00
otherCurrentAssets 102000.00
totalLiab 232000.00
totalStockholderEquity 6980000.00
otherCurrentLiab 231000.00
commonStock 13182000.00
retainedEarnings -153930000.00
cash 4455000.00
totalCurrentLiabilities 232000.00
netDebt -4455000.00
otherStockholderEquity 147708000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 6830000.00
netTangibleAssets 6600000.00
shortTermInvestments 2273000.00
accountsPayable 1000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 13182000.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 382000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 7212000.00
cashAndShortTermInvestments 6728000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
commonStockSharesOutstanding 514205000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 8289000.00
intangibleAssets 382000.00
otherCurrentAssets 3265000.00
totalLiab 200000.00
totalStockholderEquity 8089000.00
otherCurrentLiab 200000.00
commonStock 8089000.00
otherAssets 382000.00
cash 4642000.00
totalCurrentLiabilities 200000.00
netDebt -4642000.00
otherStockholderEquity 8089000.00
totalCurrentAssets 7907000.00
netTangibleAssets 7707000.00
shortTermInvestments 0.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 382000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 8289000.00
cashAndShortTermInvestments 4642000.00
commonStockSharesOutstanding 514205000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 9548000.00
intangibleAssets 382000.00
otherCurrentAssets 4406000.00
totalLiab 203000.00
totalStockholderEquity 9345000.00
otherCurrentLiab 203000.00
commonStock 9345000.00
otherAssets 382000.00
cash 4760000.00
totalCurrentLiabilities 203000.00
netDebt -4760000.00
otherStockholderEquity 9345000.00
totalCurrentAssets 9166000.00
netTangibleAssets 8963000.00
shortTermInvestments 0.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 382000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 9548000.00
cashAndShortTermInvestments 4760000.00
commonStockSharesOutstanding 514205000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 12434000.00
intangibleAssets 382000.00
otherCurrentAssets 6990000.00
totalLiab 236000.00
totalStockholderEquity 12198000.00
otherCurrentLiab 236000.00
commonStock 12198000.00
otherAssets 382000.00
cash 5062000.00
totalCurrentLiabilities 236000.00
netDebt -5062000.00
otherStockholderEquity 12198000.00
totalCurrentAssets 12052000.00
netTangibleAssets 11816000.00
shortTermInvestments 0.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 382000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 12434000.00
cashAndShortTermInvestments 5062000.00
commonStockSharesOutstanding 514205000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 8575000.00
intangibleAssets 380000.00
otherCurrentAssets 73000.00
totalLiab 253000.00
totalStockholderEquity 8322000.00
otherCurrentLiab 245000.00
commonStock 13182000.00
retainedEarnings -152588000.00
cash 3255000.00
totalCurrentLiabilities 253000.00
netDebt -3255000.00
otherStockholderEquity 147708000.00
totalCurrentAssets 8195000.00
netTangibleAssets 7942000.00
shortTermInvestments 4867000.00
accountsPayable 8000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 13182000.00
nonCurrentAssetsTotal 380000.00
capitalSurpluse 147708000.00
liabilitiesAndStockholdersEquity 8575000.00
cashAndShortTermInvestments 8122000.00
commonStockSharesOutstanding 514205000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 7469000.00
intangibleAssets 380000.00
otherCurrentAssets 1675000.00
totalLiab 197000.00
totalStockholderEquity 7272000.00
otherCurrentLiab 197000.00
commonStock 7272000.00
otherAssets 380000.00
cash 1084000.00
totalCurrentLiabilities 197000.00
netDebt -1084000.00
otherStockholderEquity 7272000.00
totalCurrentAssets 7089000.00
netTangibleAssets 6892000.00
shortTermInvestments 4330000.00
nonCurrentAssetsTotal 380000.00
liabilitiesAndStockholdersEquity 7469000.00
cashAndShortTermInvestments 5414000.00
commonStockSharesOutstanding 514205000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 6436000.00
intangibleAssets 380000.00
otherCurrentAssets 598000.00
totalLiab 198000.00
totalStockholderEquity 6238000.00
otherCurrentLiab 198000.00
commonStock 6238000.00
otherAssets 380000.00
cash 1135000.00
totalCurrentLiabilities 198000.00
netDebt -1135000.00
otherStockholderEquity 6238000.00
totalCurrentAssets 6056000.00
netTangibleAssets 5858000.00
shortTermInvestments 4323000.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 380000.00
liabilitiesAndStockholdersEquity 6436000.00
cashAndShortTermInvestments 5458000.00
commonStockSharesOutstanding 514205000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 6429000.00
intangibleAssets 380000.00
otherCurrentAssets 508000.00
totalLiab 232000.00
totalStockholderEquity 6197000.00
otherCurrentLiab 232000.00
commonStock 6197000.00
otherAssets 380000.00
cash 1020000.00
totalCurrentLiabilities 232000.00
netDebt -1020000.00
totalCurrentAssets 6049000.00
netTangibleAssets 5817000.00
shortTermInvestments 4521000.00
nonCurrentAssetsTotal 380000.00
liabilitiesAndStockholdersEquity 6429000.00
cashAndShortTermInvestments 5541000.00
commonStockSharesOutstanding 514205000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 6586000.00
intangibleAssets 380000.00
otherCurrentAssets 15000.00
totalLiab 2967000.00
totalStockholderEquity 3619000.00
otherCurrentLiab 296000.00
commonStock 13182000.00
retainedEarnings -155645000.00
otherLiab 2667000.00
otherAssets 380000.00
cash 3289000.00
totalCurrentLiabilities 300000.00
netDebt -3289000.00
otherStockholderEquity 146015000.00
totalCurrentAssets 6206000.00
netTangibleAssets 3239000.00
shortTermInvestments 2805000.00
netReceivables 12000.00
inventory 85000.00
accountsPayable 4000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 13182000.00
nonCurrentAssetsTotal 380000.00
nonCurrentLiabilitiesTotal 2667000.00
liabilitiesAndStockholdersEquity 6586000.00
cashAndShortTermInvestments 6094000.00
commonStockSharesOutstanding 514853000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 6825000.00
intangibleAssets 381000.00
otherCurrentAssets 359000.00
totalLiab 3205000.00
totalStockholderEquity 3620000.00
otherCurrentLiab 286000.00
commonStock 13182000.00
retainedEarnings -155651000.00
otherLiab 2919000.00
otherAssets 381000.00
cash 6085000.00
totalCurrentLiabilities 286000.00
netDebt -6085000.00
otherStockholderEquity 146003000.00
totalCurrentAssets 6444000.00
netTangibleAssets 3239000.00
shortTermInvestments 317000.00
netReceivables 31000.00
accountsPayable 7000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 13182000.00
nonCurrrentAssetsOther 381000.00
nonCurrentAssetsTotal 381000.00
nonCurrentLiabilitiesTotal 2919000.00
liabilitiesAndStockholdersEquity 6825000.00
cashAndShortTermInvestments 6085000.00
commonStockSharesOutstanding 514205000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 7172000.00
otherCurrentAssets 467000.00
totalLiab 5082000.00
totalStockholderEquity 2090000.00
otherCurrentLiab 382000.00
commonStock 13182000.00
retainedEarnings -157240000.00
otherLiab 4700000.00
otherAssets 380000.00
cash 6325000.00
totalCurrentLiabilities 382000.00
netDebt -6325000.00
otherStockholderEquity 146003000.00
totalCurrentAssets 6792000.00
netTangibleAssets 2090000.00
accumulatedOtherComprehensiveIncome 145000.00
commonStockTotalEquity 13182000.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 380000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 7172000.00
cashAndShortTermInvestments 6325000.00
commonStockSharesOutstanding 516206000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 7796000.00
otherCurrentAssets 651000.00
totalLiab 4294000.00
totalStockholderEquity 3502000.00
otherCurrentLiab 544000.00
commonStock 3502000.00
otherLiab 3750000.00
otherAssets 390000.00
cash 6755000.00
totalCurrentLiabilities 544000.00
netDebt -6755000.00
totalCurrentAssets 7406000.00
netTangibleAssets 3502000.00
nonCurrentAssetsTotal 390000.00
nonCurrentLiabilitiesTotal 3750000.00
liabilitiesAndStockholdersEquity 7796000.00
cashAndShortTermInvestments 6755000.00
commonStockSharesOutstanding 334180000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 3017000.00
intangibleAssets 253000.00
otherCurrentAssets 179000.00
totalLiab 330000.00
totalStockholderEquity 2687000.00
otherCurrentLiab 315000.00
commonStock 6624000.00
retainedEarnings -154904000.00
otherAssets 253000.00
cash 2019000.00
totalCurrentLiabilities 330000.00
netDebt -2019000.00
otherStockholderEquity 150784000.00
propertyPlantEquipment 10000.00
totalCurrentAssets 2754000.00
netTangibleAssets 2434000.00
shortTermInvestments 414000.00
netReceivables 12000.00
inventory 130000.00
accountsPayable 15000.00
accumulatedOtherComprehensiveIncome 183000.00
commonStockTotalEquity 6624000.00
nonCurrentAssetsTotal 263000.00
liabilitiesAndStockholdersEquity 3017000.00
cashAndShortTermInvestments 2433000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 274208000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 4056000.00
otherCurrentAssets 612000.00
totalLiab 231000.00
totalStockholderEquity 3825000.00
otherCurrentLiab 231000.00
otherAssets 1122000.00
cash 2322000.00
totalCurrentLiabilities 231000.00
netDebt -2322000.00
otherStockholderEquity 3825000.00
totalCurrentAssets 2934000.00
nonCurrrentAssetsOther 1122000.00
nonCurrentAssetsTotal 1122000.00
liabilitiesAndStockholdersEquity 4056000.00
cashAndShortTermInvestments 2322000.00
commonStockSharesOutstanding 274205000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 4337000.00
intangibleAssets 1101000.00
otherCurrentAssets 250000.00
totalLiab 258000.00
totalStockholderEquity 4079000.00
otherCurrentLiab 190000.00
commonStock 6624000.00
retainedEarnings -153460000.00
otherAssets 1111000.00
cash 2605000.00
totalCurrentLiabilities 258000.00
netDebt -2605000.00
otherStockholderEquity 150784000.00
propertyPlantEquipment 9000.00
totalCurrentAssets 3217000.00
shortTermInvestments 362000.00
netReceivables 250000.00
accountsPayable 68000.00
accumulatedOtherComprehensiveIncome 131000.00
commonStockTotalEquity 6624000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1120000.00
liabilitiesAndStockholdersEquity 4337000.00
cashAndShortTermInvestments 2967000.00
propertyPlantAndEquipmentGross 9000.00
propertyPlantAndEquipmentNet 9000.00
commonStockSharesOutstanding 238500000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 4758000.00
otherCurrentAssets 527000.00
totalLiab 372000.00
totalStockholderEquity 4386000.00
otherCurrentLiab 372000.00
otherAssets 1122000.00
cash 3109000.00
totalCurrentLiabilities 372000.00
netDebt -3109000.00
totalCurrentAssets 3636000.00
nonCurrentAssetsTotal 1122000.00
liabilitiesAndStockholdersEquity 4758000.00
cashAndShortTermInvestments 3109000.00
commonStockSharesOutstanding 273646000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 5323000.00
intangibleAssets 1037000.00
otherCurrentAssets 137000.00
totalLiab 436000.00
totalStockholderEquity 4887000.00
otherCurrentLiab 352000.00
commonStock 6606000.00
retainedEarnings -152487000.00
otherAssets 1047000.00
cash 3817000.00
totalCurrentLiabilities 436000.00
netDebt -3817000.00
otherStockholderEquity 150748000.00
propertyPlantEquipment 11000.00
totalCurrentAssets 4265000.00
netTangibleAssets 3850000.00
shortTermInvestments 251000.00
netReceivables 137000.00
accountsPayable 84000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 6606000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1058000.00
liabilitiesAndStockholdersEquity 5323000.00
cashAndShortTermInvestments 4068000.00
propertyPlantAndEquipmentGross 11000.00
propertyPlantAndEquipmentNet 11000.00
commonStockSharesOutstanding 324421000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 7485000.00
intangibleAssets 2646000.00
otherCurrentAssets 31000.00
totalLiab 262000.00
totalStockholderEquity 7223000.00
otherCurrentLiab 210000.00
commonStock 6606000.00
retainedEarnings -150151000.00
otherAssets 2646000.00
cash 4300000.00
totalCurrentLiabilities 262000.00
netDebt -4300000.00
otherStockholderEquity 150748000.00
propertyPlantEquipment 21000.00
totalCurrentAssets 4818000.00
shortTermInvestments 256000.00
netReceivables 231000.00
accountsPayable 52000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 6606000.00
nonCurrentAssetsTotal 2667000.00
liabilitiesAndStockholdersEquity 7485000.00
cashAndShortTermInvestments 4556000.00
propertyPlantAndEquipmentGross 21000.00
propertyPlantAndEquipmentNet 21000.00
commonStockSharesOutstanding 221500000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 7861000.00
intangibleAssets 2582000.00
otherCurrentAssets 32000.00
totalLiab 231000.00
totalStockholderEquity 7630000.00
otherCurrentLiab 170000.00
commonStock 6606000.00
retainedEarnings -149744000.00
otherAssets 2582000.00
cash 4820000.00
totalCurrentLiabilities 231000.00
netDebt -4820000.00
otherStockholderEquity 150748000.00
propertyPlantEquipment 22000.00
totalCurrentAssets 5257000.00
shortTermInvestments 281000.00
netReceivables 124000.00
accountsPayable 61000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 6606000.00
nonCurrentAssetsTotal 2604000.00
liabilitiesAndStockholdersEquity 7861000.00
cashAndShortTermInvestments 5101000.00
propertyPlantAndEquipmentGross 22000.00
propertyPlantAndEquipmentNet 22000.00
commonStockSharesOutstanding 250833000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 5644000.00
intangibleAssets 2498000.00
otherCurrentAssets 58000.00
totalLiab 965000.00
totalStockholderEquity 4660000.00
otherCurrentLiab 826000.00
commonStock 6198000.00
retainedEarnings -148322000.00
otherAssets 2604000.00
cash 2159000.00
totalCurrentLiabilities 965000.00
netDebt -2159000.00
otherStockholderEquity 146775000.00
totalCurrentAssets 3122000.00
netReceivables 13000.00
inventory 892000.00
accountsPayable 139000.00
accumulatedOtherComprehensiveIncome 9000.00
nonCurrentAssetsTotal 2522000.00
liabilitiesAndStockholdersEquity 5644000.00
cashAndShortTermInvestments 2159000.00
propertyPlantAndEquipmentNet 24000.00
commonStockSharesOutstanding 232812000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5644000.00
intangibleAssets 2498000.00
otherCurrentAssets 58000.00
totalLiab 965000.00
totalStockholderEquity 4660000.00
otherCurrentLiab 826000.00
commonStock 6198000.00
retainedEarnings -148322000.00
otherAssets 2498000.00
cash 2159000.00
totalCurrentLiabilities 965000.00
netDebt -2159000.00
otherStockholderEquity 146775000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 3122000.00
netTangibleAssets 2162000.00
netReceivables 13000.00
inventory 892000.00
accountsPayable 139000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 6198000.00
treasuryStock -1501000.00
nonCurrentAssetsTotal 2522000.00
liabilitiesAndStockholdersEquity 5644000.00
cashAndShortTermInvestments 2159000.00
propertyPlantAndEquipmentGross 24000.00
propertyPlantAndEquipmentNet 24000.00
commonStockSharesOutstanding 2550000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 6688000.00
intangibleAssets 2763000.00
otherCurrentAssets 22000.00
totalLiab 1211000.00
totalStockholderEquity 5393000.00
otherCurrentLiab 700000.00
commonStock 6198000.00
retainedEarnings -147589000.00
otherLiab 27000.00
otherAssets 2763000.00
cash 2361000.00
totalCurrentLiabilities 1184000.00
netDebt -2361000.00
otherStockholderEquity 146775000.00
propertyPlantEquipment 26000.00
totalCurrentAssets 3899000.00
shortTermInvestments 544000.00
netReceivables 750000.00
inventory 222000.00
accountsPayable 484000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 6198000.00
treasuryStock -1501000.00
nonCurrentAssetsTotal 2789000.00
nonCurrentLiabilitiesTotal 27000.00
liabilitiesAndStockholdersEquity 6688000.00
cashAndShortTermInvestments 2905000.00
propertyPlantAndEquipmentGross 26000.00
propertyPlantAndEquipmentNet 26000.00
commonStockSharesOutstanding 170000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 7224000.00
intangibleAssets 2773000.00
otherCurrentAssets 188000.00
totalLiab 1375000.00
totalStockholderEquity 5708000.00
otherCurrentLiab 823000.00
commonStock 6180000.00
retainedEarnings -147126000.00
otherLiab 27000.00
otherAssets 2773000.00
cash 2676000.00
totalCurrentLiabilities 1348000.00
netDebt -2676000.00
otherStockholderEquity 146645000.00
propertyPlantEquipment 27000.00
totalCurrentAssets 4424000.00
shortTermInvestments 584000.00
netReceivables 675000.00
inventory 301000.00
accountsPayable 525000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 6180000.00
treasuryStock -1501000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 27000.00
liabilitiesAndStockholdersEquity 7224000.00
cashAndShortTermInvestments 3260000.00
propertyPlantAndEquipmentGross 27000.00
propertyPlantAndEquipmentNet 27000.00
commonStockSharesOutstanding 281500000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 8015000.00
intangibleAssets 2865000.00
otherCurrentAssets 67000.00
totalLiab 1230000.00
totalStockholderEquity 6265000.00
otherCurrentLiab 86000.00
commonStock 6093000.00
retainedEarnings -146073000.00
otherLiab 10000.00
otherAssets 2889000.00
cash 2887000.00
totalCurrentLiabilities 1219000.00
currentDeferredRevenue 35000.00
netDebt -2887000.00
shortTermDebt 643000.00
otherStockholderEquity 146236000.00
propertyPlantEquipment 64000.00
totalCurrentAssets 5089000.00
shortTermInvestments 1278000.00
netReceivables 426000.00
inventory 302000.00
accountsPayable 455000.00
accumulatedOtherComprehensiveIncome 9000.00
treasuryStock -1501000.00
nonCurrentAssetsTotal 2926000.00
nonCurrentLiabilitiesTotal 11000.00
liabilitiesAndStockholdersEquity 8015000.00
cashAndShortTermInvestments 4165000.00
propertyPlantAndEquipmentNet 61000.00
commonStockSharesOutstanding 2605181.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 8015000.00
intangibleAssets 2865000.00
otherCurrentAssets 67000.00
totalLiab 1230000.00
totalStockholderEquity 6265000.00
otherCurrentLiab 86000.00
commonStock 6093000.00
retainedEarnings -146073000.00
otherLiab 11000.00
otherAssets 2865000.00
cash 2887000.00
totalCurrentLiabilities 1219000.00
currentDeferredRevenue 35000.00
netDebt -2887000.00
shortTermDebt 643000.00
otherStockholderEquity 146236000.00
propertyPlantEquipment 61000.00
totalCurrentAssets 5089000.00
netTangibleAssets 3400000.00
shortTermInvestments 1278000.00
netReceivables 426000.00
inventory 302000.00
accountsPayable 455000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 6093000.00
treasuryStock -2091000.00
nonCurrentAssetsTotal 2926000.00
nonCurrentLiabilitiesTotal 11000.00
liabilitiesAndStockholdersEquity 8015000.00
cashAndShortTermInvestments 4165000.00
propertyPlantAndEquipmentGross 61000.00
propertyPlantAndEquipmentNet 61000.00
commonStockSharesOutstanding 2745000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 10282000.00
intangibleAssets 4667000.00
otherCurrentAssets 23000.00
totalLiab 1302000.00
totalStockholderEquity 7323000.00
otherCurrentLiab 627000.00
commonStock 6093000.00
retainedEarnings -144774000.00
otherLiab 13000.00
otherAssets 4667000.00
cash 4144000.00
totalCurrentLiabilities 1289000.00
netDebt -4144000.00
otherStockholderEquity 145995000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 5549000.00
netReceivables 973000.00
inventory 409000.00
accountsPayable 662000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 6093000.00
treasuryStock -2348000.00
nonCurrentAssetsTotal 4733000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 10282000.00
cashAndShortTermInvestments 4144000.00
propertyPlantAndEquipmentGross 66000.00
propertyPlantAndEquipmentNet 66000.00
commonStockSharesOutstanding 274500000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 9380000.00
intangibleAssets 4740000.00
otherCurrentAssets 22000.00
totalLiab 1382000.00
totalStockholderEquity 6276000.00
otherCurrentLiab 707000.00
commonStock 6001000.00
retainedEarnings -144935000.00
otherLiab 13000.00
otherAssets 6705000.00
cash 995000.00
totalCurrentLiabilities 1369000.00
netDebt -995000.00
otherStockholderEquity 145020000.00
propertyPlantEquipment 70000.00
totalCurrentAssets 2605000.00
shortTermInvestments 1058000.00
netReceivables 265000.00
inventory 265000.00
accountsPayable 662000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 6001000.00
treasuryStock -2469000.00
nonCurrentAssetsTotal 6775000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 9380000.00
cashAndShortTermInvestments 2053000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70000.00
commonStockSharesOutstanding 250750000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 20510000.00
intangibleAssets 4814000.00
otherCurrentAssets 369000.00
totalLiab 11086000.00
totalStockholderEquity 7353000.00
otherCurrentLiab 778000.00
commonStock 5998000.00
retainedEarnings -144146000.00
otherLiab 13000.00
otherAssets 11086000.00
cash 3312000.00
totalCurrentLiabilities 1581000.00
netDebt -3312000.00
otherStockholderEquity 7353000.00
propertyPlantEquipment 74000.00
totalCurrentAssets 3312000.00
shortTermInvestments 1051000.00
netReceivables 265000.00
inventory 323000.00
accountsPayable 803000.00
accumulatedOtherComprehensiveIncome -40000.00
treasuryStock -2469000.00
nonCurrrentAssetsOther 6297000.00
nonCurrentAssetsTotal 7091000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 20510000.00
cashAndShortTermInvestments 3312000.00
propertyPlantAndEquipmentNet 74000.00
commonStockSharesOutstanding 214359000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 20510000.00
intangibleAssets 4886000.00
otherCurrentAssets 69000.00
totalLiab 11086000.00
totalStockholderEquity 7353000.00
otherCurrentLiab 906000.00
commonStock 5997000.00
otherLiab 13000.00
otherAssets 11086000.00
cash 3312000.00
totalCurrentLiabilities 1649000.00
netDebt -3312000.00
otherStockholderEquity 7353000.00
propertyPlantEquipment 72000.00
totalCurrentAssets 3312000.00
shortTermInvestments 1616000.00
inventory 229000.00
accountsPayable 743000.00
treasuryStock -2469000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 20510000.00
cashAndShortTermInvestments 3312000.00
commonStockSharesOutstanding 2294716.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 7857000.00
intangibleAssets 5000.00
otherCurrentAssets 20000.00
totalLiab 738000.00
totalStockholderEquity 7323000.00
otherCurrentLiab 73000.00
commonStock 5989000.00
retainedEarnings -143598000.00
otherLiab 13000.00
otherAssets 4859000.00
cash 934000.00
totalCurrentLiabilities 738000.00
netDebt -934000.00
otherStockholderEquity 144932000.00
propertyPlantEquipment 77000.00
totalCurrentAssets 3432000.00
shortTermInvestments 2009000.00
netReceivables 469000.00
inventory 152000.00
accountsPayable 665000.00
commonStockTotalEquity 5989000.00
treasuryStock -2469000.00
nonCurrrentAssetsOther 4337000.00
nonCurrentAssetsTotal 4425000.00
liabilitiesAndStockholdersEquity 7857000.00
cashAndShortTermInvestments 2943000.00
propertyPlantAndEquipmentGross 31000.00
propertyPlantAndEquipmentNet 31000.00
commonStockSharesOutstanding 218800000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 7338000.00
intangibleAssets 5000.00
otherCurrentAssets 20000.00
totalLiab 832000.00
totalStockholderEquity 6506000.00
otherCurrentLiab 177000.00
commonStock 5777000.00
retainedEarnings -144020000.00
otherAssets 2457000.00
cash 1419000.00
totalCurrentLiabilities 832000.00
netDebt -1419000.00
otherStockholderEquity 144749000.00
propertyPlantEquipment 31000.00
totalCurrentAssets 3617000.00
shortTermInvestments 2004000.00
netReceivables 174000.00
accountsPayable 655000.00
commonStockTotalEquity 5777000.00
nonCurrrentAssetsOther 3685000.00
nonCurrentAssetsTotal 3721000.00
liabilitiesAndStockholdersEquity 7338000.00
cashAndShortTermInvestments 3423000.00
propertyPlantAndEquipmentGross 31000.00
propertyPlantAndEquipmentNet 31000.00
commonStockSharesOutstanding 2250000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 7863000.00
intangibleAssets 5000.00
otherCurrentAssets 111000.00
totalLiab 1001000.00
totalStockholderEquity 6862000.00
otherCurrentLiab 337000.00
commonStock 5772000.00
retainedEarnings -143609000.00
otherAssets 2457000.00
cash 3934000.00
totalCurrentLiabilities 1001000.00
netDebt -3934000.00
otherStockholderEquity 144699000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 4093000.00
shortTermInvestments 400000.00
netReceivables 138000.00
accountsPayable 664000.00
nonCurrrentAssetsOther 3733000.00
nonCurrentAssetsTotal 3770000.00
liabilitiesAndStockholdersEquity 7863000.00
cashAndShortTermInvestments 3934000.00
propertyPlantAndEquipmentNet 32000.00
commonStockSharesOutstanding 1845000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 4073000.00
intangibleAssets 2457000.00
otherCurrentAssets 21000.00
totalLiab 629000.00
totalStockholderEquity 3444000.00
otherCurrentLiab 541000.00
commonStock 5335000.00
retainedEarnings -143276000.00
otherAssets 2457000.00
cash 123000.00
totalCurrentLiabilities 629000.00
netDebt -123000.00
otherStockholderEquity 141483000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 1584000.00
shortTermInvestments 1372000.00
netReceivables 68000.00
accountsPayable 629000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 5335000.00
nonCurrentAssetsTotal 2489000.00
nonCurrentLiabilitiesTotal 88000.00
liabilitiesAndStockholdersEquity 4073000.00
cashAndShortTermInvestments 1495000.00
propertyPlantAndEquipmentGross 32000.00
propertyPlantAndEquipmentNet 32000.00
commonStockSharesOutstanding 1685000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 4364000.00
intangibleAssets 2468000.00
otherCurrentAssets 21000.00
totalLiab 643000.00
totalStockholderEquity 3721000.00
otherCurrentLiab 525000.00
commonStock 5335000.00
retainedEarnings -142999000.00
otherAssets 2468000.00
cash 200000.00
totalCurrentLiabilities 643000.00
netDebt -200000.00
otherStockholderEquity 141385000.00
propertyPlantEquipment 36000.00
totalCurrentAssets 1860000.00
shortTermInvestments 1590000.00
netReceivables 49000.00
accountsPayable 643000.00
commonStockTotalEquity 5335000.00
nonCurrentAssetsTotal 2504000.00
liabilitiesAndStockholdersEquity 4364000.00
cashAndShortTermInvestments 1790000.00
propertyPlantAndEquipmentGross 36000.00
propertyPlantAndEquipmentNet 36000.00
commonStockSharesOutstanding 2040315000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 4736000.00
intangibleAssets 2492000.00
otherCurrentAssets 23000.00
totalLiab 698000.00
totalStockholderEquity 4038000.00
otherCurrentLiab 565000.00
commonStock 5335000.00
retainedEarnings -142679000.00
otherAssets 2492000.00
cash 256000.00
totalCurrentLiabilities 698000.00
netDebt -256000.00
otherStockholderEquity 141382000.00
propertyPlantEquipment 37000.00
totalCurrentAssets 2207000.00
shortTermInvestments 1869000.00
netReceivables 59000.00
accountsPayable 698000.00
commonStockTotalEquity 5335000.00
nonCurrentAssetsTotal 2529000.00
liabilitiesAndStockholdersEquity 4736000.00
cashAndShortTermInvestments 2125000.00
propertyPlantAndEquipmentGross 37000.00
propertyPlantAndEquipmentNet 37000.00
commonStockSharesOutstanding 2040160000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 3797000.00
intangibleAssets 2516000.00
otherCurrentAssets 113000.00
totalLiab 963000.00
totalStockholderEquity 2834000.00
otherCurrentLiab 593000.00
commonStock 5335000.00
retainedEarnings -142419000.00
otherAssets 2516000.00
cash 578000.00
totalCurrentLiabilities 825000.00
netDebt -578000.00
otherStockholderEquity 2834000.00
propertyPlantEquipment 37000.00
totalCurrentAssets 1066000.00
shortTermInvestments 1066000.00
netReceivables 92000.00
accountsPayable 825000.00
nonCurrrentAssetsOther 2731000.00
nonCurrentAssetsTotal 2731000.00
liabilitiesAndStockholdersEquity 3797000.00
cashAndShortTermInvestments 1066000.00
propertyPlantAndEquipmentNet 37000.00
commonStockSharesOutstanding 1917110000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3797000.00
intangibleAssets 2540000.00
otherCurrentAssets 103000.00
totalLiab 963000.00
totalStockholderEquity 2834000.00
otherCurrentLiab 760000.00
commonStock 4993000.00
otherAssets 3797000.00
cash 1066000.00
totalCurrentLiabilities 963000.00
otherStockholderEquity 2834000.00
propertyPlantEquipment 35000.00
totalCurrentAssets 1066000.00
shortTermInvestments 1066000.00
accountsPayable 203000.00
nonCurrrentAssetsOther 2731000.00
nonCurrentAssetsTotal 2731000.00
liabilitiesAndStockholdersEquity 3797000.00
cashAndShortTermInvestments 1066000.00
commonStockSharesOutstanding 1917110.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 3995000.00
intangibleAssets 2564000.00
otherCurrentAssets 19000.00
totalLiab 887000.00
totalStockholderEquity 3108000.00
otherCurrentLiab 687000.00
commonStock 4990000.00
retainedEarnings -141861000.00
otherAssets 2584000.00
cash 1377000.00
totalCurrentLiabilities 887000.00
netDebt -1377000.00
otherStockholderEquity 139979000.00
propertyPlantEquipment 15000.00
totalCurrentAssets 1396000.00
netReceivables 19000.00
accountsPayable 887000.00
commonStockTotalEquity 4990000.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 2599000.00
liabilitiesAndStockholdersEquity 3995000.00
cashAndShortTermInvestments 1377000.00
propertyPlantAndEquipmentGross 15000.00
propertyPlantAndEquipmentNet 15000.00
commonStockSharesOutstanding 1450000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 392000.00
otherCurrentAssets 40000.00
totalLiab 882000.00
totalStockholderEquity -490000.00
otherCurrentLiab 725000.00
commonStock 1445000.00
retainedEarnings -141721000.00
otherAssets 179000.00
cash 137000.00
totalCurrentLiabilities 882000.00
netDebt -137000.00
otherStockholderEquity 139786000.00
propertyPlantEquipment 17000.00
totalCurrentAssets 196000.00
netReceivables 19000.00
accountsPayable 882000.00
commonStockTotalEquity 1445000.00
nonCurrentAssetsTotal 196000.00
liabilitiesAndStockholdersEquity 392000.00
cashAndShortTermInvestments 137000.00
propertyPlantAndEquipmentGross 17000.00
propertyPlantAndEquipmentNet 17000.00
commonStockSharesOutstanding 632000000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 715000.00
otherCurrentAssets 40000.00
totalLiab 708000.00
totalStockholderEquity 7000.00
otherCurrentLiab 583000.00
commonStock 1445000.00
retainedEarnings -141224000.00
otherAssets 156000.00
cash 412000.00
totalCurrentLiabilities 708000.00
netDebt -412000.00
otherStockholderEquity 139901000.00
propertyPlantEquipment 20000.00
totalCurrentAssets 557000.00
netReceivables 105000.00
accountsPayable 708000.00
accumulatedOtherComprehensiveIncome -115000.00
nonCurrentAssetsTotal 158000.00
nonCurrentLiabilitiesTotal 192000.00
liabilitiesAndStockholdersEquity 715000.00
cashAndShortTermInvestments 412000.00
propertyPlantAndEquipmentNet 23000.00
commonStockSharesOutstanding 586722000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 715000.00
otherCurrentAssets 40000.00
totalLiab 708000.00
totalStockholderEquity 7000.00
otherCurrentLiab 516000.00
commonStock 1445000.00
retainedEarnings -141224000.00
otherAssets 135000.00
cash 412000.00
totalCurrentLiabilities 708000.00
netDebt -412000.00
otherStockholderEquity 139901000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 557000.00
netReceivables 105000.00
accountsPayable 708000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 1445000.00
nonCurrentAssetsTotal 158000.00
nonCurrentLiabilitiesTotal 192000.00
liabilitiesAndStockholdersEquity 715000.00
cashAndShortTermInvestments 412000.00
propertyPlantAndEquipmentGross 23000.00
propertyPlantAndEquipmentNet 23000.00
commonStockSharesOutstanding 586722.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 873000.00
otherCurrentAssets 40000.00
totalLiab 633000.00
totalStockholderEquity 240000.00
otherCurrentLiab 405000.00
commonStock 1445000.00
retainedEarnings -140991000.00
otherAssets 95000.00
cash 640000.00
totalCurrentLiabilities 633000.00
netDebt -640000.00
otherStockholderEquity 139786000.00
propertyPlantEquipment 29000.00
totalCurrentAssets 749000.00
netReceivables 69000.00
accountsPayable 633000.00
commonStockTotalEquity 1445000.00
nonCurrentAssetsTotal 124000.00
liabilitiesAndStockholdersEquity 873000.00
cashAndShortTermInvestments 640000.00
propertyPlantAndEquipmentGross 29000.00
propertyPlantAndEquipmentNet 29000.00
commonStockSharesOutstanding 584898000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1185000.00
otherCurrentAssets 71000.00
totalLiab 1124000.00
totalStockholderEquity 61000.00
otherCurrentLiab 955000.00
commonStock 1445000.00
cash 899000.00
totalCurrentLiabilities 1124000.00
propertyPlantEquipment 32000.00
accountsPayable 169000.00
commonStockSharesOutstanding 577619000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-06
currency_symbol USD
totalAssets 3430000.00
otherCurrentAssets 71000.00
totalLiab 2004000.00
totalStockholderEquity 1426000.00
otherCurrentLiab 1588000.00
commonStock 1445000.00
retainedEarnings -149108000.00
cash 2924000.00
totalCurrentLiabilities 2004000.00
netDebt -2924000.00
otherStockholderEquity 149351000.00
totalCurrentAssets 3389000.00
shortTermInvestments 40000.00
netReceivables 354000.00
accountsPayable 416000.00
accumulatedOtherComprehensiveIncome -262000.00
nonCurrentAssetsTotal 41000.00
liabilitiesAndStockholdersEquity 3430000.00
cashAndShortTermInvestments 2964000.00
propertyPlantAndEquipmentNet 41000.00
commonStockSharesOutstanding 585611000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 3430000.00
otherCurrentAssets 71000.00
totalLiab 2004000.00
totalStockholderEquity 1426000.00
otherCurrentLiab 1588000.00
commonStock 1445000.00
retainedEarnings -149108000.00
cash 2924000.00
totalCurrentLiabilities 2004000.00
netDebt -2924000.00
otherStockholderEquity 149351000.00
propertyPlantEquipment 41000.00
totalCurrentAssets 3389000.00
shortTermInvestments 40000.00
netReceivables 354000.00
accountsPayable 416000.00
accumulatedOtherComprehensiveIncome -262000.00
commonStockTotalEquity 1445000.00
nonCurrentAssetsTotal 41000.00
liabilitiesAndStockholdersEquity 3430000.00
cashAndShortTermInvestments 2964000.00
propertyPlantAndEquipmentGross 41000.00
propertyPlantAndEquipmentNet 41000.00
commonStockSharesOutstanding 585611.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 585611000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 9385000.00
otherCurrentAssets 857000.00
totalLiab 6640000.00
totalStockholderEquity 2745000.00
otherCurrentLiab 2248000.00
commonStock 1445000.00
retainedEarnings -146977000.00
otherLiab 155000.00
otherAssets 157000.00
cash 3088000.00
totalCurrentLiabilities 6485000.00
netDebt -3088000.00
otherStockholderEquity 148749000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 9145000.00
shortTermInvestments 5200000.00
netReceivables 857000.00
accountsPayable 4237000.00
accumulatedOtherComprehensiveIncome -472000.00
commonStockTotalEquity 1445000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 240000.00
nonCurrentLiabilitiesTotal 155000.00
liabilitiesAndStockholdersEquity 9385000.00
cashAndShortTermInvestments 8288000.00
propertyPlantAndEquipmentGross 83000.00
propertyPlantAndEquipmentNet 83000.00
commonStockSharesOutstanding 2927329000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
commonStockSharesOutstanding 2927329000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 14127000.00
intangibleAssets 11000.00
otherCurrentAssets 19000.00
totalLiab 5563000.00
totalStockholderEquity 8564000.00
otherCurrentLiab 3225000.00
commonStock 1444000.00
retainedEarnings -139862000.00
otherLiab 194000.00
otherAssets 120000.00
cash 2377000.00
totalCurrentLiabilities 5369000.00
netDebt -2377000.00
otherStockholderEquity 147454000.00
propertyPlantEquipment 106000.00
totalCurrentAssets 13901000.00
shortTermInvestments 10600000.00
netReceivables 352000.00
inventory 553000.00
accountsPayable 2144000.00
accumulatedOtherComprehensiveIncome -472000.00
commonStockTotalEquity 1444000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 226000.00
nonCurrentLiabilitiesTotal 194000.00
liabilitiesAndStockholdersEquity 14127000.00
cashAndShortTermInvestments 12977000.00
propertyPlantAndEquipmentGross 106000.00
propertyPlantAndEquipmentNet 106000.00
commonStockSharesOutstanding 456986000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 456986000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 13563000.00
intangibleAssets 18000.00
otherCurrentAssets 35000.00
totalLiab 4480000.00
totalStockholderEquity 9083000.00
otherCurrentLiab 565000.00
commonStock 1072000.00
retainedEarnings -129572000.00
otherLiab 386000.00
otherAssets 113000.00
cash 2451000.00
totalCurrentLiabilities 4094000.00
currentDeferredRevenue 399000.00
netDebt -2451000.00
otherStockholderEquity 139329000.00
propertyPlantEquipment 128000.00
totalCurrentAssets 13322000.00
shortTermInvestments 10185000.00
netReceivables 651000.00
accountsPayable 3130000.00
accumulatedOtherComprehensiveIncome -1746000.00
commonStockTotalEquity 1072000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 241000.00
nonCurrentLiabilitiesTotal 386000.00
liabilitiesAndStockholdersEquity 13563000.00
cashAndShortTermInvestments 12636000.00
propertyPlantAndEquipmentGross 128000.00
propertyPlantAndEquipmentNet 128000.00
commonStockSharesOutstanding 440290000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
commonStockSharesOutstanding 4402905000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
totalAssets 26900000.00
intangibleAssets 25000.00
otherCurrentAssets 18000.00
totalLiab 4140000.00
totalStockholderEquity 22760000.00
otherCurrentLiab 143000.00
commonStock 1072000.00
retainedEarnings -114923000.00
otherLiab 738000.00
otherAssets 314000.00
cash 4400000.00
totalCurrentLiabilities 3402000.00
currentDeferredRevenue 399000.00
netDebt -4400000.00
shortTermDebt 1919000.00
otherStockholderEquity 138357000.00
propertyPlantEquipment 490000.00
totalCurrentAssets 26096000.00
shortTermInvestments 20947000.00
netReceivables 444000.00
inventory 287000.00
accountsPayable 941000.00
accumulatedOtherComprehensiveIncome -1746000.00
commonStockTotalEquity 1072000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 804000.00
nonCurrentLiabilitiesTotal 738000.00
liabilitiesAndStockholdersEquity 26900000.00
cashAndShortTermInvestments 25347000.00
propertyPlantAndEquipmentGross 490000.00
propertyPlantAndEquipmentNet 490000.00
commonStockSharesOutstanding 366172000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 366172000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 33803000.00
intangibleAssets 32000.00
totalLiab 4146000.00
totalStockholderEquity 29657000.00
otherCurrentLiab 399000.00
commonStock 1072000.00
retainedEarnings -107082000.00
otherLiab 1042000.00
otherAssets 324000.00
cash 32172000.00
totalCurrentLiabilities 3104000.00
netDebt -32172000.00
otherStockholderEquity 138033000.00
propertyPlantEquipment 663000.00
totalCurrentAssets 32816000.00
netReceivables 644000.00
accountsPayable 2705000.00
accumulatedOtherComprehensiveIncome -2366000.00
commonStockTotalEquity 1072000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 987000.00
nonCurrentLiabilitiesTotal 1042000.00
liabilitiesAndStockholdersEquity 33803000.00
cashAndShortTermInvestments 32172000.00
propertyPlantAndEquipmentGross 663000.00
propertyPlantAndEquipmentNet 663000.00
commonStockSharesOutstanding 366172000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-25
totalAssets 15151000.00
intangibleAssets 39000.00
totalLiab 3899000.00
totalStockholderEquity 11252000.00
otherCurrentLiab 399000.00
commonStock 864000.00
retainedEarnings -99791000.00
cash 13360000.00
totalCurrentLiabilities 2406000.00
netDebt -13360000.00
otherStockholderEquity 112545000.00
totalCurrentAssets 13791000.00
netReceivables 431000.00
accountsPayable 2007000.00
accumulatedOtherComprehensiveIncome -2366000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 1360000.00
nonCurrentLiabilitiesTotal 1493000.00
liabilitiesAndStockholdersEquity 15151000.00
cashAndShortTermInvestments 13360000.00
propertyPlantAndEquipmentNet 762000.00
commonStockSharesOutstanding 3370809000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 15151000.00
intangibleAssets 39000.00
otherCurrentAssets 285000.00
totalLiab 3899000.00
totalStockholderEquity 11252000.00
otherCurrentLiab 399000.00
commonStock 864000.00
retainedEarnings -99791000.00
otherLiab 1493000.00
otherAssets 598000.00
cash 13360000.00
totalCurrentLiabilities 2406000.00
netDebt -13360000.00
otherStockholderEquity 112545000.00
propertyPlantEquipment 762000.00
totalCurrentAssets 13791000.00
netReceivables 431000.00
accountsPayable 2007000.00
accumulatedOtherComprehensiveIncome -2366000.00
commonStockTotalEquity 864000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 1360000.00
nonCurrentLiabilitiesTotal 1493000.00
liabilitiesAndStockholdersEquity 15151000.00
cashAndShortTermInvestments 13360000.00
propertyPlantAndEquipmentGross 762000.00
propertyPlantAndEquipmentNet 762000.00
commonStockSharesOutstanding 3370809.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 3370809000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 19974000.00
totalLiab 4829000.00
totalStockholderEquity 15145000.00
otherCurrentLiab 2059000.00
commonStock 846000.00
retainedEarnings -90730000.00
otherLiab 1750000.00
otherAssets 573000.00
cash 4967000.00
totalCurrentLiabilities 3079000.00
netDebt -4967000.00
otherStockholderEquity 107433000.00
propertyPlantEquipment 791000.00
totalCurrentAssets 18610000.00
shortTermInvestments 11658000.00
netReceivables 1985000.00
inventory 318000.00
accountsPayable 1020000.00
accumulatedOtherComprehensiveIncome -2404000.00
commonStockTotalEquity 846000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 1364000.00
nonCurrentLiabilitiesTotal 1750000.00
liabilitiesAndStockholdersEquity 19974000.00
cashAndShortTermInvestments 16625000.00
propertyPlantAndEquipmentGross 791000.00
propertyPlantAndEquipmentNet 791000.00
commonStockSharesOutstanding 16854044000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
commonStockSharesOutstanding 3302667000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 25624000.00
otherCurrentAssets 165000.00
totalLiab 6022000.00
totalStockholderEquity 19602000.00
otherCurrentLiab 399000.00
commonStock 841000.00
retainedEarnings -85776000.00
otherLiab 2489000.00
otherAssets 943000.00
cash 12788000.00
totalCurrentLiabilities 3533000.00
netDebt -12788000.00
otherStockholderEquity 106941000.00
propertyPlantEquipment 908000.00
totalCurrentAssets 23773000.00
shortTermInvestments 10136000.00
netReceivables 849000.00
accountsPayable 3134000.00
accumulatedOtherComprehensiveIncome -2404000.00
commonStockTotalEquity 841000.00
nonCurrrentAssetsOther 943000.00
nonCurrentAssetsTotal 1851000.00
nonCurrentLiabilitiesTotal 2489000.00
liabilitiesAndStockholdersEquity 25624000.00
cashAndShortTermInvestments 22924000.00
propertyPlantAndEquipmentGross 908000.00
propertyPlantAndEquipmentNet 908000.00
commonStockSharesOutstanding 2745333000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 2745333000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 16289000.00
totalLiab 5771000.00
totalStockholderEquity 10518000.00
otherCurrentLiab 1992000.00
commonStock 594000.00
retainedEarnings -79371000.00
otherLiab 1866000.00
otherAssets 852000.00
cash 7841000.00
totalCurrentLiabilities 3905000.00
netDebt -7841000.00
otherStockholderEquity 89314000.00
propertyPlantEquipment 904000.00
totalCurrentAssets 14533000.00
shortTermInvestments 5362000.00
netReceivables 1330000.00
accountsPayable 1913000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 594000.00
nonCurrrentAssetsOther 852000.00
nonCurrentAssetsTotal 1756000.00
nonCurrentLiabilitiesTotal 1866000.00
liabilitiesAndStockholdersEquity 16289000.00
cashAndShortTermInvestments 13203000.00
propertyPlantAndEquipmentGross 904000.00
propertyPlantAndEquipmentNet 904000.00
commonStockSharesOutstanding 2240389000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
commonStockSharesOutstanding 2694635000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 24853000.00
otherCurrentAssets 119000.00
totalLiab 4245000.00
totalStockholderEquity 20608000.00
otherCurrentLiab 1667000.00
commonStock 594000.00
otherLiab 1244000.00
otherAssets 832000.00
cash 4184000.00
totalCurrentLiabilities 3001000.00
propertyPlantEquipment 1053000.00
shortTermInvestments 18078000.00
accountsPayable 1334000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
totalAssets 4186000.00
intangibleAssets 380000.00
otherCurrentAssets 14000.00
totalLiab 187000.00
totalStockholderEquity 3999000.00
otherCurrentLiab 185000.00
commonStock 14120000.00
capitalStock 14120000.00
retainedEarnings -156467000.00
cash 2094000.00
totalCurrentLiabilities 187000.00
netDebt -2094000.00
otherStockholderEquity 146326000.00
totalCurrentAssets 3806000.00
netTangibleAssets 3619000.00
shortTermInvestments 1627000.00
accountsPayable 2000.00
accumulatedOtherComprehensiveIncome 20000.00
nonCurrentAssetsTotal 380000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 4186000.00
cashAndShortTermInvestments 3721000.00
propertyPlantAndEquipmentNet 0.00
netWorkingCapital 3619000.00
netInvestedCapital 3999000.00
commonStockSharesOutstanding 544909000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 6618000.00
intangibleAssets 380000.00
otherCurrentAssets 16000.00
totalLiab 1285000.00
totalStockholderEquity 5333000.00
otherCurrentLiab 229000.00
commonStock 14120000.00
capitalStock 14120000.00
retainedEarnings -155133000.00
otherLiab 1054000.00
cash 2969000.00
totalCurrentLiabilities 231000.00
netDebt -2969000.00
otherStockholderEquity 146326000.00
propertyPlantEquipment 1000.00
totalCurrentAssets 6237000.00
netTangibleAssets 4953000.00
shortTermInvestments 3158000.00
accountsPayable 2000.00
accumulatedOtherComprehensiveIncome 20000.00
nonCurrentAssetsTotal 381000.00
nonCurrentLiabilitiesTotal 1054000.00
liabilitiesAndStockholdersEquity 6618000.00
cashAndShortTermInvestments 6127000.00
propertyPlantAndEquipmentNet 1000.00
netWorkingCapital 6006000.00
netInvestedCapital 5333000.00
commonStockSharesOutstanding 615548000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 6503000.00
intangibleAssets 380000.00
otherCurrentAssets 13000.00
totalLiab 254000.00
totalStockholderEquity 6249000.00
otherCurrentLiab 252000.00
commonStock 13182000.00
capitalStock 13182000.00
retainedEarnings -154661000.00
otherLiab 2637000.00
cash 3631000.00
totalCurrentLiabilities 254000.00
netDebt -3631000.00
otherStockholderEquity 147708000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 6121000.00
netTangibleAssets 3232000.00
shortTermInvestments 2411000.00
accountsPayable 2000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 13182000.00
nonCurrentAssetsTotal 382000.00
nonCurrentLiabilitiesTotal 2000.00
liabilitiesAndStockholdersEquity 6503000.00
cashAndShortTermInvestments 6042000.00
propertyPlantAndEquipmentGross 2000.00
propertyPlantAndEquipmentNet 2000.00
netWorkingCapital 5867000.00
netInvestedCapital 6249000.00
commonStockSharesOutstanding 514205000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 7212000.00
intangibleAssets 380000.00
otherCurrentAssets 102000.00
totalLiab 232000.00
totalStockholderEquity 6980000.00
otherCurrentLiab 231000.00
commonStock 13182000.00
capitalStock 13182000.00
retainedEarnings -153930000.00
otherLiab 465000.00
cash 4455000.00
totalCurrentLiabilities 232000.00
netDebt -4455000.00
otherStockholderEquity 147708000.00
propertyPlantEquipment 2000.00
totalCurrentAssets 6830000.00
netTangibleAssets 6600000.00
shortTermInvestments 2273000.00
accountsPayable 1000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 13182000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 382000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 7212000.00
cashAndShortTermInvestments 6728000.00
propertyPlantAndEquipmentNet 2000.00
netWorkingCapital 6598000.00
netInvestedCapital 6980000.00
commonStockSharesOutstanding 514205000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 8575000.00
intangibleAssets 380000.00
otherCurrentAssets 73000.00
totalLiab 253000.00
totalStockholderEquity 8322000.00
otherCurrentLiab 245000.00
commonStock 13182000.00
capitalStock 13182000.00
retainedEarnings -152588000.00
otherLiab 1049000.00
cash 3255000.00
totalCurrentLiabilities 253000.00
netDebt -3255000.00
otherStockholderEquity 147708000.00
totalCurrentAssets 8195000.00
netTangibleAssets 7942000.00
shortTermInvestments 4867000.00
accountsPayable 8000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 13182000.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 380000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 147708000.00
liabilitiesAndStockholdersEquity 8575000.00
cashAndShortTermInvestments 8122000.00
netWorkingCapital 7942000.00
netInvestedCapital 8322000.00
commonStockSharesOutstanding 514205000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 6586000.00
intangibleAssets 380000.00
otherCurrentAssets 15000.00
totalLiab 2967000.00
totalStockholderEquity 3619000.00
otherCurrentLiab 296000.00
commonStock 13182000.00
retainedEarnings -155645000.00
otherLiab 2667000.00
cash 3289000.00
totalCurrentLiabilities 300000.00
netDebt -3289000.00
otherStockholderEquity 146015000.00
totalCurrentAssets 6206000.00
netTangibleAssets 3239000.00
shortTermInvestments 2805000.00
netReceivables 12000.00
inventory 85000.00
accountsPayable 4000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 13182000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 380000.00
nonCurrentLiabilitiesTotal 2667000.00
capitalSurpluse 146015000.00
liabilitiesAndStockholdersEquity 6586000.00
cashAndShortTermInvestments 6094000.00
netWorkingCapital 5906000.00
netInvestedCapital 3619000.00
commonStockSharesOutstanding 470188000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 3017000.00
intangibleAssets 253000.00
otherCurrentAssets 179000.00
totalLiab 330000.00
totalStockholderEquity 2687000.00
otherCurrentLiab 315000.00
commonStock 6624000.00
retainedEarnings -154904000.00
cash 2019000.00
totalCurrentLiabilities 330000.00
netDebt -2019000.00
otherStockholderEquity 150784000.00
propertyPlantEquipment 10000.00
totalCurrentAssets 2754000.00
netTangibleAssets 2434000.00
shortTermInvestments 414000.00
netReceivables 12000.00
inventory 130000.00
accountsPayable 15000.00
accumulatedOtherComprehensiveIncome 183000.00
commonStockTotalEquity 6624000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 263000.00
nonCurrentLiabilitiesTotal 17000.00
capitalSurpluse 150784000.00
liabilitiesAndStockholdersEquity 3017000.00
cashAndShortTermInvestments 2433000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 274035000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 5323000.00
intangibleAssets 1037000.00
otherCurrentAssets 137000.00
totalLiab 436000.00
totalStockholderEquity 4887000.00
otherCurrentLiab 352000.00
commonStock 6606000.00
retainedEarnings -152487000.00
otherAssets 10000.00
cash 3817000.00
totalCurrentLiabilities 436000.00
netDebt -3817000.00
otherStockholderEquity 150748000.00
propertyPlantEquipment 11000.00
totalCurrentAssets 4265000.00
netTangibleAssets 3850000.00
shortTermInvestments 251000.00
netReceivables 36000.00
inventory 24000.00
accountsPayable 84000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 6606000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 1058000.00
capitalSurpluse 150748000.00
liabilitiesAndStockholdersEquity 5323000.00
cashAndShortTermInvestments 4068000.00
propertyPlantAndEquipmentNet 11000.00
commonStockSharesOutstanding 263730000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 5644000.00
intangibleAssets 2498000.00
otherCurrentAssets 58000.00
totalLiab 965000.00
totalStockholderEquity 4660000.00
otherCurrentLiab 826000.00
commonStock 6198000.00
retainedEarnings -148322000.00
otherAssets 21000.00
cash 2159000.00
totalCurrentLiabilities 965000.00
netDebt -2159000.00
otherStockholderEquity 146775000.00
propertyPlantEquipment 24000.00
totalCurrentAssets 3122000.00
netTangibleAssets 2162000.00
netReceivables 13000.00
inventory 184000.00
accountsPayable 139000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 6198000.00
treasuryStock -1501000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 2522000.00
capitalSurpluse 148276000.00
liabilitiesAndStockholdersEquity 5644000.00
cashAndShortTermInvestments 2159000.00
propertyPlantAndEquipmentNet 24000.00
commonStockSharesOutstanding 231224000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 8015000.00
intangibleAssets 2865000.00
otherCurrentAssets 67000.00
totalLiab 1230000.00
totalStockholderEquity 6265000.00
otherCurrentLiab 86000.00
commonStock 6093000.00
retainedEarnings -146073000.00
otherLiab 11000.00
cash 2887000.00
totalCurrentLiabilities 1219000.00
currentDeferredRevenue 35000.00
netDebt -2887000.00
shortTermDebt 643000.00
otherStockholderEquity 146236000.00
propertyPlantEquipment 61000.00
totalCurrentAssets 5089000.00
netTangibleAssets 3400000.00
shortTermInvestments 1278000.00
netReceivables 426000.00
inventory 302000.00
accountsPayable 455000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 6093000.00
treasuryStock -2091000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 2926000.00
nonCurrentLiabilitiesTotal 11000.00
liabilitiesAndStockholdersEquity 8015000.00
cashAndShortTermInvestments 4165000.00
propertyPlantAndEquipmentNet 61000.00
commonStockSharesOutstanding 223605000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 11086000.00
intangibleAssets 4886000.00
otherCurrentAssets 56000.00
totalLiab 1662000.00
totalStockholderEquity 7353000.00
otherCurrentLiab 1053000.00
commonStock 5997000.00
retainedEarnings -143560000.00
otherLiab 13000.00
cash 1696000.00
totalCurrentLiabilities 1649000.00
netDebt -1696000.00
otherStockholderEquity 145006000.00
propertyPlantEquipment 72000.00
totalCurrentAssets 3792000.00
shortTermInvestments 1616000.00
netReceivables 126000.00
inventory 229000.00
accountsPayable 596000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 5997000.00
treasuryStock -2469000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 7294000.00
nonCurrentLiabilitiesTotal 13000.00
liabilitiesAndStockholdersEquity 11086000.00
cashAndShortTermInvestments 3312000.00
propertyPlantAndEquipmentNet 72000.00
commonStockSharesOutstanding 217689000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 4159000.00
intangibleAssets 5000.00
otherCurrentAssets 21000.00
totalLiab 715000.00
totalStockholderEquity 3444000.00
otherCurrentLiab 173000.00
commonStock 5335000.00
retainedEarnings -143276000.00
cash 65000.00
totalCurrentLiabilities 715000.00
netDebt -65000.00
otherStockholderEquity 141483000.00
propertyPlantEquipment 32000.00
totalCurrentAssets 416000.00
shortTermInvestments 192000.00
netReceivables 138000.00
accountsPayable 542000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 5335000.00
nonCurrrentAssetsOther 3706000.00
nonCurrentAssetsTotal 3743000.00
nonCurrentLiabilitiesTotal 88000.00
liabilitiesAndStockholdersEquity 4159000.00
cashAndShortTermInvestments 257000.00
propertyPlantAndEquipmentNet 32000.00
commonStockSharesOutstanding 2040315000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 3797000.00
intangibleAssets 2540000.00
otherCurrentAssets 46000.00
totalLiab 963000.00
totalStockholderEquity 2834000.00
otherCurrentLiab 760000.00
commonStock 4993000.00
retainedEarnings -142142000.00
cash 1066000.00
totalCurrentLiabilities 963000.00
netDebt -1066000.00
otherStockholderEquity 140108000.00
propertyPlantEquipment 35000.00
totalCurrentAssets 1222000.00
shortTermInvestments 1066000.00
netReceivables 110000.00
accountsPayable 963000.00
accumulatedOtherComprehensiveIncome -125000.00
commonStockTotalEquity 4993000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 2575000.00
liabilitiesAndStockholdersEquity 3797000.00
cashAndShortTermInvestments 1066000.00
propertyPlantAndEquipmentNet 35000.00
commonStockSharesOutstanding 1133978000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 715000.00
otherCurrentAssets 40000.00
totalLiab 708000.00
totalStockholderEquity 7000.00
otherCurrentLiab 516000.00
commonStock 1445000.00
retainedEarnings -141224000.00
cash 412000.00
totalCurrentLiabilities 708000.00
netDebt -412000.00
otherStockholderEquity 139901000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 557000.00
netReceivables 105000.00
accountsPayable 708000.00
accumulatedOtherComprehensiveIncome -115000.00
commonStockTotalEquity 1445000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 158000.00
nonCurrentLiabilitiesTotal 192000.00
liabilitiesAndStockholdersEquity 715000.00
cashAndShortTermInvestments 412000.00
propertyPlantAndEquipmentNet 23000.00
commonStockSharesOutstanding 587702000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-06
currency_symbol USD
totalAssets 3430000.00
otherCurrentAssets 71000.00
totalLiab 2004000.00
totalStockholderEquity 1426000.00
otherCurrentLiab 1588000.00
commonStock 1445000.00
retainedEarnings -149108000.00
cash 2924000.00
totalCurrentLiabilities 2004000.00
netDebt -1866000.00
shortLongTermDebtTotal 1058000.00
otherStockholderEquity 149351000.00
propertyPlantEquipment 41000.00
totalCurrentAssets 3389000.00
shortTermInvestments 40000.00
netReceivables 354000.00
accountsPayable 416000.00
accumulatedOtherComprehensiveIncome -262000.00
commonStockTotalEquity 1445000.00
nonCurrrentAssetsOther 41000.00
nonCurrentAssetsTotal 41000.00
liabilitiesAndStockholdersEquity 3430000.00
cashAndShortTermInvestments 2964000.00
propertyPlantAndEquipmentNet 41000.00
commonStockSharesOutstanding 585539000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 14127000.00
intangibleAssets 11000.00
otherCurrentAssets 19000.00
totalLiab 5563000.00
totalStockholderEquity 8564000.00
otherCurrentLiab 3225000.00
commonStock 1444000.00
retainedEarnings -139862000.00
otherLiab 194000.00
otherAssets 109000.00
cash 2377000.00
totalCurrentLiabilities 5369000.00
netDebt 1432000.00
shortLongTermDebtTotal 3809000.00
otherStockholderEquity 147454000.00
propertyPlantEquipment 106000.00
totalCurrentAssets 13901000.00
shortTermInvestments 10600000.00
netReceivables 352000.00
inventory 553000.00
accountsPayable 2144000.00
accumulatedOtherComprehensiveIncome -472000.00
commonStockTotalEquity 1444000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 226000.00
nonCurrentLiabilitiesTotal 194000.00
liabilitiesAndStockholdersEquity 14127000.00
cashAndShortTermInvestments 12977000.00
propertyPlantAndEquipmentNet 106000.00
commonStockSharesOutstanding 456986000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-23
currency_symbol USD
totalAssets 26900000.00
intangibleAssets 25000.00
otherCurrentAssets 18000.00
totalLiab 4140000.00
totalStockholderEquity 22760000.00
otherCurrentLiab 143000.00
commonStock 1072000.00
retainedEarnings -114923000.00
otherLiab 738000.00
otherAssets 289000.00
cash 4400000.00
totalCurrentLiabilities 3402000.00
currentDeferredRevenue 399000.00
netDebt -4400000.00
shortTermDebt 1919000.00
otherStockholderEquity 138357000.00
propertyPlantEquipment 490000.00
totalCurrentAssets 26096000.00
shortTermInvestments 20947000.00
netReceivables 444000.00
inventory 287000.00
accountsPayable 941000.00
accumulatedOtherComprehensiveIncome -1746000.00
commonStockTotalEquity 1072000.00
nonCurrrentAssetsOther 270000.00
nonCurrentAssetsTotal 804000.00
nonCurrentLiabilitiesTotal 738000.00
liabilitiesAndStockholdersEquity 26900000.00
cashAndShortTermInvestments 25347000.00
propertyPlantAndEquipmentNet 490000.00
commonStockSharesOutstanding 403475000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-25
currency_symbol USD
totalAssets 15151000.00
intangibleAssets 39000.00
otherCurrentAssets 285000.00
totalLiab 3899000.00
totalStockholderEquity 11252000.00
otherCurrentLiab 399000.00
commonStock 864000.00
retainedEarnings -99791000.00
otherLiab 1493000.00
otherAssets 559000.00
cash 13360000.00
totalCurrentLiabilities 2406000.00
netDebt -13360000.00
otherStockholderEquity 112545000.00
propertyPlantEquipment 762000.00
totalCurrentAssets 13791000.00
netReceivables 431000.00
accountsPayable 2007000.00
accumulatedOtherComprehensiveIncome -2366000.00
commonStockTotalEquity 864000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 1360000.00
nonCurrentLiabilitiesTotal 1493000.00
liabilitiesAndStockholdersEquity 15151000.00
cashAndShortTermInvestments 13360000.00
propertyPlantAndEquipmentNet 762000.00
commonStockSharesOutstanding 3370809000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 25624000.00
otherCurrentAssets 165000.00
totalLiab 6022000.00
totalStockholderEquity 19602000.00
otherCurrentLiab 399000.00
commonStock 841000.00
retainedEarnings -85776000.00
otherLiab 2489000.00
otherAssets 943000.00
cash 12788000.00
totalCurrentLiabilities 3533000.00
netDebt -12788000.00
otherStockholderEquity 106941000.00
propertyPlantEquipment 908000.00
totalCurrentAssets 23773000.00
shortTermInvestments 10136000.00
netReceivables 849000.00
accountsPayable 3134000.00
accumulatedOtherComprehensiveIncome -2404000.00
commonStockTotalEquity 841000.00
nonCurrrentAssetsOther 943000.00
nonCurrentAssetsTotal 1851000.00
nonCurrentLiabilitiesTotal 2489000.00
liabilitiesAndStockholdersEquity 25624000.00
cashAndShortTermInvestments 22924000.00
propertyPlantAndEquipmentGross 908000.00
propertyPlantAndEquipmentNet 908000.00
commonStockSharesOutstanding 2745333000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 24853000.00
otherCurrentAssets 119000.00
totalLiab 4245000.00
totalStockholderEquity 20608000.00
otherCurrentLiab 1667000.00
commonStock 594000.00
retainedEarnings -69303000.00
otherLiab 1244000.00
otherAssets 832000.00
cash 4184000.00
totalCurrentLiabilities 3001000.00
netDebt -4184000.00
otherStockholderEquity 89303000.00
propertyPlantEquipment 1053000.00
totalCurrentAssets 22968000.00
shortTermInvestments 18078000.00
netReceivables 706000.00
accountsPayable 3001000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 594000.00
nonCurrrentAssetsOther 832000.00
nonCurrentAssetsTotal 1885000.00
nonCurrentLiabilitiesTotal 1244000.00
liabilitiesAndStockholdersEquity 24853000.00
cashAndShortTermInvestments 22262000.00
propertyPlantAndEquipmentGross 1053000.00
propertyPlantAndEquipmentNet 1053000.00
commonStockSharesOutstanding 223426000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 38423000.00
totalLiab 3593000.00
totalStockholderEquity 34830000.00
otherAssets 38423000.00
otherStockholderEquity 34830000.00
liabilitiesAndStockholdersEquity 38423000.00
commonStockSharesOutstanding 222299000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 55106000.00
totalStockholderEquity 51953000.00
liabilitiesAndStockholdersEquity 55106000.00
commonStockSharesOutstanding 221882000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -215000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -364000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -919000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol USD
changeToLiabilities 0.00
netIncome -1197000.00
changeInCash -2006000.00
endPeriodCashFlow -2006000.00
totalCashFromOperatingActivities -2006000.00
capitalExpenditures 0
otherNonCashItems 1197000.00
freeCashFlow -2006000.00
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -821000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
changeToLiabilities 0.00
netIncome -357000.00
changeInCash -357000.00
endPeriodCashFlow -357000.00
totalCashFromOperatingActivities -357000.00
capitalExpenditures 0
otherNonCashItems 357000.00
freeCashFlow -357000.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 506000.00
beginPeriodCashFlow 79000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 888000.00
changeInCash 79000.00
endPeriodCashFlow 79000.00
totalCashFromOperatingActivities 79000.00
capitalExpenditures 0
otherNonCashItems -888000.00
freeCashFlow 79000.00
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -795000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -1150000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 286000.00
beginPeriodCashFlow 4455000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
changeToLiabilities 0.00
netIncome 205000.00
changeInCash 1707000.00
beginPeriodCashFlow 2748000.00
endPeriodCashFlow 4455000.00
totalCashFromOperatingActivities -400000.00
depreciation -1000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 2110000.00
capitalExpenditures 2000
changeInWorkingCapital 115000.00
stockBasedCompensation -86000.00
otherNonCashItems -205000.00
freeCashFlow -402000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -590000.00
endPeriodCashFlow 2748000.00
capitalExpenditures 0
otherNonCashItems 590000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -424000.00
capitalExpenditures 0
otherNonCashItems 424000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 27000.00
beginPeriodCashFlow 4164000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -20000.00
netIncome 2780000.00
changeInCash 1559000.00
beginPeriodCashFlow 2605000.00
endPeriodCashFlow 4164000.00
totalCashFromOperatingActivities 1444000.00
depreciation -4000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 116000.00
capitalExpenditures 64000
changeInWorkingCapital -16000.00
stockBasedCompensation -151000.00
otherNonCashItems -1165000.00
freeCashFlow 1508000.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -1257000.00
endPeriodCashFlow 2605000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -2854000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3874000.00
beginPeriodCashFlow 4164000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -20000.00
netIncome 7064000.00
changeInCash 1559000.00
beginPeriodCashFlow 2605000.00
endPeriodCashFlow 4164000.00
totalCashFromOperatingActivities 1444000.00
depreciation -4000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 116000.00
capitalExpenditures 64000
changeInWorkingCapital -16000.00
stockBasedCompensation -151000.00
otherNonCashItems -5449000.00
freeCashFlow 1508000.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1030000.00
endPeriodCashFlow 2605000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 34000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 875000.00
beginPeriodCashFlow 3289000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -2500000.00
changeToLiabilities -13000.00
totalCashflowsFromInvestingActivities -2495000.00
totalCashFromFinancingActivities 4872000.00
changeToOperatingActivities -144000.00
netIncome 2941000.00
changeInCash 684000.00
beginPeriodCashFlow 2605000.00
endPeriodCashFlow 3289000.00
totalCashFromOperatingActivities 319000.00
depreciation -4000.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities 4892000.00
changeToNetincome -397000.00
capitalExpenditures 64000
changeInWorkingCapital -16000.00
stockBasedCompensation -151000.00
otherNonCashItems -2451000.00
freeCashFlow 383000.00
2017-09-30
date 2017-09-30
currency_symbol USD
investments -2500000.00
changeToLiabilities -38000.00
totalCashflowsFromInvestingActivities -2496000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities -59000.00
netIncome 1586000.00
changeInCash -240000.00
endPeriodCashFlow 2605000.00
totalCashFromOperatingActivities -240000.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables 49000.00
salePurchaseOfStock 419000.00
otherCashflowsFromFinancingActivities -408000.00
changeToNetincome -1778000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
investments -2500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2496000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities -59000.00
netIncome -1388000.00
changeInCash -240000.00
totalCashFromOperatingActivities -240000.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables 49000.00
salePurchaseOfStock 419000.00
otherCashflowsFromFinancingActivities -408000.00
changeToNetincome -1778000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
investments -2500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2496000.00
totalCashFromFinancingActivities 11000.00
changeToOperatingActivities -59000.00
netIncome -977000.00
changeInCash -240000.00
totalCashFromOperatingActivities -240000.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables 49000.00
salePurchaseOfStock 419000.00
otherCashflowsFromFinancingActivities -408000.00
changeToNetincome -1778000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments -2500000.00
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities -66000.00
totalCashFromFinancingActivities 4892000.00
changeToOperatingActivities -5000.00
netIncome -2545000.00
changeInCash -1798000.00
beginPeriodCashFlow 2605000.00
totalCashFromOperatingActivities -1732000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables -114000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities -408000.00
changeToNetincome 1030000.00
capitalExpenditures 2000
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
netIncome -477000.00
changeInCash -504000.00
beginPeriodCashFlow 3109000.00
endPeriodCashFlow 2605000.00
totalCashFromOperatingActivities -508000.00
depreciation 1000.00
changeToAccountReceivables -1000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 0
changeInWorkingCapital -115000.00
stockBasedCompensation 86000.00
otherNonCashItems -3000.00
freeCashFlow -508000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
investments -2500000.00
changeToLiabilities -117000.00
totalCashflowsFromInvestingActivities -110000.00
totalCashFromFinancingActivities 20000.00
changeToOperatingActivities 65000.00
netIncome -2365000.00
changeInCash -483000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 3817000.00
totalCashFromOperatingActivities -498000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 11000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 3559000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 2461000.00
capitalExpenditures 2000
changeInWorkingCapital 207000.00
stockBasedCompensation 29000.00
otherNonCashItems 1629000.00
freeCashFlow -498000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 3559000.00
netIncome -443000.00
changeInCash -520000.00
beginPeriodCashFlow 4820000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -438000.00
depreciation 1000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 64000
changeInWorkingCapital -76000.00
stockBasedCompensation 36000.00
otherNonCashItems 44000.00
freeCashFlow -502000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7000.00
totalCashFromFinancingActivities 3559000.00
netIncome -427000.00
changeInCash 3067000.00
beginPeriodCashFlow 1753000.00
endPeriodCashFlow 4820000.00
totalCashFromOperatingActivities -514000.00
depreciation 2000.00
changeToAccountReceivables 110000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 2000
changeInWorkingCapital -66000.00
stockBasedCompensation 37000.00
otherNonCashItems -60000.00
freeCashFlow -516000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
totalCashFromFinancingActivities 79000.00
netIncome -826000.00
changeInCash -202000.00
beginPeriodCashFlow 2361000.00
endPeriodCashFlow 2159000.00
totalCashFromOperatingActivities -674000.00
depreciation 10000.00
changeToInventory 104000.00
changeToAccountReceivables 66000.00
otherCashflowsFromFinancingActivities -79000.00
capitalExpenditures 2000
changeInWorkingCapital 92000.00
stockBasedCompensation 28000.00
otherNonCashItems 22000.00
freeCashFlow -672000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 1507000.00
changeToLiabilities -210000.00
totalCashflowsFromInvestingActivities 1499000.00
totalCashFromFinancingActivities 79000.00
changeToOperatingActivities -198000.00
netIncome -826000.00
changeInCash -202000.00
beginPeriodCashFlow 2361000.00
endPeriodCashFlow 2159000.00
totalCashFromOperatingActivities -674000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 104000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock 309000.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome 170000.00
capitalExpenditures 2000
changeInWorkingCapital 92000.00
stockBasedCompensation 28000.00
otherNonCashItems 13000.00
freeCashFlow -672000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-01
currency_symbol USD
totalCashflowsFromInvestingActivities 983000.00
totalCashFromFinancingActivities 79000.00
netIncome -826000.00
changeInCash -202000.00
beginPeriodCashFlow 2361000.00
endPeriodCashFlow 2159000.00
totalCashFromOperatingActivities -674000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 104000.00
changeToAccountReceivables 66000.00
otherCashflowsFromFinancingActivities -79000.00
capitalExpenditures 2000
changeInWorkingCapital 92000.00
stockBasedCompensation 28000.00
otherNonCashItems 22000.00
freeCashFlow -672000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-02
currency_symbol USD
totalCashflowsFromInvestingActivities 817000.00
totalCashFromFinancingActivities 13000.00
netIncome -568000.00
changeInCash -315000.00
beginPeriodCashFlow 2676000.00
endPeriodCashFlow 2361000.00
totalCashFromOperatingActivities -455000.00
depreciation 11000.00
changeToInventory 79000.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 166000.00
capitalExpenditures 4000
changeInWorkingCapital -25000.00
stockBasedCompensation 48000.00
otherNonCashItems 79000.00
freeCashFlow -455000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 279000.00
totalCashFromFinancingActivities 172000.00
netIncome -1812000.00
changeInCash -1257000.00
beginPeriodCashFlow 4144000.00
endPeriodCashFlow 2887000.00
totalCashFromOperatingActivities -520000.00
depreciation 79000.00
changeToInventory 107000.00
changeToAccountReceivables -20000.00
otherCashflowsFromFinancingActivities -945000.00
capitalExpenditures 1000
changeInWorkingCapital 94000.00
stockBasedCompensation -555000.00
otherNonCashItems 1674000.00
freeCashFlow -521000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 3420000.00
changeToLiabilities -86000.00
totalCashflowsFromInvestingActivities 3336000.00
totalCashFromFinancingActivities 172000.00
changeToOperatingActivities -272000.00
netIncome -1812000.00
changeInCash -1257000.00
beginPeriodCashFlow 4144000.00
endPeriodCashFlow 2887000.00
totalCashFromOperatingActivities -520000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 107000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 317000.00
otherCashflowsFromFinancingActivities -945000.00
changeToNetincome 145000.00
capitalExpenditures 1000
changeInWorkingCapital 94000.00
stockBasedCompensation -555000.00
otherNonCashItems -4000.00
freeCashFlow -521000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4281000.00
totalCashFromFinancingActivities 127000.00
netIncome 445000.00
changeInCash 3149000.00
beginPeriodCashFlow 995000.00
endPeriodCashFlow 4144000.00
totalCashFromOperatingActivities -758000.00
depreciation 77000.00
changeToInventory -144000.00
changeToAccountReceivables -9000.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 10000
changeInWorkingCapital -298000.00
stockBasedCompensation -345000.00
otherNonCashItems -637000.00
freeCashFlow -758000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 499000.00
totalCashFromFinancingActivities 9000.00
netIncome -1244000.00
changeInCash -674000.00
beginPeriodCashFlow 1669000.00
endPeriodCashFlow 995000.00
totalCashFromOperatingActivities -668000.00
depreciation 79000.00
changeToInventory 58000.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 2000
changeInWorkingCapital -154000.00
stockBasedCompensation 389000.00
otherNonCashItems 262000.00
freeCashFlow -670000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
changeToLiabilities 133000.00
totalCashflowsFromInvestingActivities 502000.00
totalCashFromFinancingActivities 82000.00
netIncome -648000