$0 (0.0%)
| date | 2001-12-31 | 2000-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 402.41K | 431.25K | 400K | 100000 | 100000 | 200K | 100000 | 100000 | 100000 |
| costOfRevenue | - | - | 500K | 2M | 600K | 1.6M | - | 4.6M | 3M |
| grossProfit | 402.41K | 431.25K | -100000 | -1.9M | -500K | -1.4M | 100000 | -4.5M | -2.9M |
| researchAndDevelopmentExpenses | 3.05M | 3.53M | 4.7M | 4M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.54M | 1.66M | 2.6M | 3M | 7.3M | 8.9M | 10M | 2.6M | 1.7M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.89M | 5.61M | 7.8M | 7.6M | 8M | 9.7M | 10.7M | 3M | 1.8M |
| costAndExpenses | 4.89M | 5.61M | 8.3M | 9.6M | 8.6M | 11.3M | 10.7M | 7.6M | 4.8M |
| netInterestIncome | -211.84K | -221.17K | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 211.84K | 221.17K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 156.15K | 299.32K | 500K | 600K | 700K | 800K | 700K | 400K | 100000 |
| ebitda | -4.19M | -4.75M | -7.4M | -8.9M | -7.8M | -10.3M | -9.9M | -7.1M | -4.6M |
| ebit | -4.49M | -5.18M | -7.9M | -9.5M | -8.5M | -11.1M | -10.6M | -7.5M | -4.7M |
| nonOperatingIncomeExcludingInterest | 8.68M | 9.93M | - | - | - | - | - | - | - |
| operatingIncome | 4.19M | 4.75M | -8.3M | -10.3M | -9.5M | -11.8M | -11.1M | -7.8M | -4.8M |
| totalOtherIncomeExpensesNet | -4.19M | -4.75M | - | - | - | - | - | - | - |
| incomeBeforeTax | - | - | -7.9M | -9.5M | -8.5M | -11.1M | -10.6M | -7.5M | -4.7M |
| incomeTaxExpense | 44198 | -142.81K | -1.3M | -700K | -900K | -900K | -400K | -200K | 100000 |
| netIncomeFromContinuingOperations | -4.39M | -4.91M | -6.6M | -8.8M | -7.6M | -10.2M | -10.2M | -7.3M | -4.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -4.39M | -4.91M | -6.6M | -8.8M | -7.6M | -10.2M | -10.2M | -7.3M | -4.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.24M | -5.01M | -6.6M | -8.8M | -7.6M | -10.2M | -10.2M | -7.3M | -4.8M |
| eps | -17.37 | -19.76 | -27 | -36 | -33 | -59 | -68 | -56 | -43 |
| date | 2001-12-31 | 2000-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57487 | 781.31K | 4.2M | 10.2M | 18.7M | 16.4M | 16M | 5.3M | 3.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57487 | 781.31K | 4.2M | 10.2M | 18.7M | 16.4M | 16M | 5.3M | 3.2M |
| netReceivables | 101.44K | - | - | - | - | - | - | - | 200K |
| accountsReceivables | 101.44K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 200K |
| inventory | 78354 | 76752 | 100000 | 300K | 100000 | 300K | 400K | - | - |
| prepaids | 241.3K | 59402 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 100000 | 100000 | 200K | 100000 | 200K | 8.9M | 1.2M |
| totalCurrentAssets | 478.59K | 917.47K | 4.4M | 10.6M | 19M | 16.8M | 16.6M | 14.2M | 4.6M |
| propertyPlantEquipmentNet | 203.38K | 323.42K | 1M | 1.4M | 1.7M | 2.1M | 2.3M | 1.9M | 1M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 200K | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 200K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10589 | 10791 | -100000 | 100000 | - | - | 100000 | - | 100000 |
| totalNonCurrentAssets | 213.97K | 334.21K | 900K | 1.5M | 1.7M | 2.1M | 2.4M | 2.1M | 1.1M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 692.56K | 1.25M | 5.3M | 12.1M | 20.7M | 18.9M | 19M | 16.3M | 5.7M |
| totalPayables | 82905 | 60910 | 100000 | 200K | 200K | 300K | 400K | 300K | 300K |
| accountPayables | 82905 | 60910 | 100000 | 200K | 200K | 300K | 400K | 300K | 300K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 147.89K | 158.94K | - | - | - | - | - | - | - |
| shortTermDebt | 1.74M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 287.5K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 200K | 300K | 300K | 400K | 200K | 400K | 100000 |
| totalCurrentLiabilities | 1.97M | 507.35K | 300K | 500K | 500K | 700K | 600K | 700K | 400K |
| longTermDebt | - | - | - | - | 900K | 9.9M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -900K | -9.9M | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 900K | 9.9M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.97M | 507.35K | 300K | 500K | 1.4M | 10.6M | 600K | 700K | 400K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 69.84M | 67.21M | - | - | - | - | - | - | - |
| retainedEarnings | -74.22M | -69.82M | -61.4M | -54.8M | -46M | -38.2M | -27.9M | -17.7M | -10.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2001-12-31 | 2000-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.39M | -4.91M | -6.6M | -8.8M | -7.6M | -10.2M | -10.2M | -7.3M | -4.8M |
| depreciationAndAmortization | 156.15K | 299.32K | 500K | 600K | 700K | 800K | 700K | 400K | 100000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -561.3K | -412.99K | 100000 | -200K | - | - | -500K | 400K | 100000 |
| accountsReceivables | -101.44K | 31070 | - | - | - | - | - | - | - |
| inventory | -1602 | 5446 | 200K | -200K | 200K | 100000 | -400K | - | - |
| accountsPayables | 21995 | -9673 | -100000 | 100000 | -200K | -100000 | 100000 | - | 200K |
| otherWorkingCapital | -960.5K | -879.66K | - | -100000 | - | - | -200K | - | -100000 |
| otherNonCashItems | 136.42K | 134.99K | 100000 | 200K | 1.4M | 200K | 100000 | 800K | 200K |
| netCashProvidedByOperatingActivities | -4.66M | -4.89M | -5.9M | -8.2M | -6.9M | -9.2M | -9.9M | -6.5M | -4.6M |
| investmentsInPropertyPlantAndEquipment | -36115 | -21974 | - | -300K | -200K | -300K | -900K | -1.2M | -900K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -10.5M | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 8.7M | 3M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -300K | - |
| netCashProvidedByInvestingActivities | -36115 | -21974 | - | -300K | -200K | -300K | 7.8M | -9M | -1.9M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.98M | 3.93M | - | - | 9.4M | 9.9M | 12.7M | 17.6M | 8.9M |
| netCashProvidedByFinancingActivities | 3.98M | 3.93M | - | - | 9.4M | 9.9M | 12.7M | 17.6M | 8.9M |
| date | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97741 | 69789 | 114.91K | 71875 | 107.81K | 107.81K | 107.81K | 107.81K | 107.81K | 107.81K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 97741 | 69789 | 114.91K | 71875 | 107.81K | 107.81K | 107.81K | 107.81K | 107.81K | 107.81K |
| researchAndDevelopmentExpenses | 546.02K | 983.24K | 783.15K | 747.71K | 745.74K | 777.55K | 821.55K | 923.92K | 858.34K | 921.77K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 352.5K | 430.74K | 380.65K | 360.52K | 386.85K | 413.99K | 382.48K | 393.13K | 424.09K | 458.68K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 925.74K | 1.43M | 1.23M | 1.23M | 1.18M | 1.25M | 1.27M | 1.44M | 1.42M | 1.48M |
| costAndExpenses | 925.74K | 1.43M | 1.23M | 1.23M | 1.18M | 1.25M | 1.27M | 1.44M | 1.42M | 1.48M |
| netInterestIncome | - | -19117 | -67443 | -98833 | -45562 | - | - | -110.44K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 19117 | 67443 | 98833 | 45562 | - | - | 110.44K | - | - |
| depreciationAndAmortization | 22742 | 15762 | 38266 | 31882 | 38324 | 47676 | 61220 | 66445 | 84094 | 87557 |
| ebitda | -800.77K | -1.34M | -1.05M | -1.04M | -1.02M | -1.08M | -1.1M | -1.21M | -1.17M | -1.27M |
| ebit | -827.99K | -1.36M | -1.12M | -1.16M | -1.07M | -1.14M | -1.17M | -1.33M | -1.29M | -1.37M |
| nonOperatingIncomeExcludingInterest | 1.63M | 4478 | 2.16M | 2.19M | 2.1M | 2.22M | 2.26M | 2.54M | 2.47M | 2.64M |
| operatingIncome | 800.77K | -1.36M | 1.05M | 1.04M | 1.02M | 1.08M | 1.1M | 1.21M | 1.17M | 1.27M |
| totalOtherIncomeExpensesNet | -800.77K | - | -1.05M | -1.04M | -1.02M | -1.08M | -1.1M | -1.21M | -1.17M | -1.27M |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | -25240 | 2260 | 28840 | 64425 | 1868 | -50935 | -80350 | 36337 | 2193 | -100.99K |
| netIncomeFromContinuingOperations | -798.28K | -1.36M | -1.12M | -1.13M | -1.06M | -1.08M | -1.08M | -1.31M | -1.26M | -1.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -798.28K | -1.36M | -1.12M | -1.13M | -1.06M | -1.08M | -1.08M | -1.31M | -1.26M | -1.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.58M | -1.36M | -1.69M | -1.24M | -1.22M | -1.09M | -1.18M | -1.32M | -1.26M | -1.26M |
| eps | -3.13 | -5.34 | -4.37 | -4.44 | -4.21 | -4.35 | -4.33 | -5.28 | -5.07 | -5.07 |
| date | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 501.82K | 432.07K | 57487 | 227.62K | 913.5K | 600.46K | 781.31K | 1.92M | 1.29M | 464.21K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 501.82K | 432.07K | 57487 | 227.62K | 913.5K | 600.46K | 781.31K | 1.92M | 1.29M | 464.21K |
| netReceivables | 104.58K | 202.41K | 101.44K | 3265 | - | 3580 | - | - | - | - |
| accountsReceivables | 104.58K | 202.41K | 101.44K | 3265 | - | 3580 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 40757 | 27844 | 78354 | 104.62K | 96217 | 88084 | 76752 | 80337 | 78147 | 88294 |
| prepaids | 19862 | 65254 | 241.3K | 260.57K | 120.87K | 78721 | 59402 | 81176 | 60036 | 93952 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 667.02K | 727.58K | 478.59K | 596.08K | 1.13M | 770.84K | 917.47K | 2.08M | 1.42M | 646.46K |
| propertyPlantEquipmentNet | 167.6K | 190.34K | 203.38K | 237.01K | 253.77K | 282.65K | 323.42K | 393.31K | 452.12K | 529.59K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10591 | 10591 | 10589 | 10591 | 10591 | 10591 | 10791 | 11191 | 11191 | 11191 |
| totalNonCurrentAssets | 178.19K | 200.94K | 213.97K | 247.6K | 264.36K | 293.24K | 334.21K | 404.5K | 463.31K | 540.78K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 845.21K | 928.52K | 692.56K | 843.68K | 1.39M | 1.06M | 1.25M | 2.49M | 1.89M | 1.19M |
| totalPayables | 44212 | 144.99K | 82905 | 196.57K | 108.27K | 109.53K | 60910 | 103.84K | 82166 | 113.63K |
| accountPayables | 44212 | 144.99K | 82905 | 196.57K | 108.27K | 109.53K | 60910 | 103.84K | 82166 | 113.63K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 132.23K | 108.11K | 147.89K | 97892 | 123.32K | 121.32K | 158.94K | 167.5K | 159.74K | 113.33K |
| shortTermDebt | 250K | 250K | 1.74M | 709.97K | 128.31K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 108.11K | - | - | 71875 | 179.69K | 287.5K | 395.31K | 431.25K | 431.25K |
| otherCurrentLiabilities | - | 210.66K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 426.45K | 713.76K | 1.97M | 1M | 431.78K | 410.53K | 507.35K | 666.66K | 673.16K | 658.22K |
| longTermDebt | - | - | - | - | - | - | - | - | 1.68M | 179.69K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -1.68M | -179.69K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1.68M | 179.69K |
| otherLiabilities | - | - | - | - | - | - | - | - | 71875 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 426.45K | 713.76K | 1.97M | 1M | 431.78K | 410.53K | 507.35K | 666.66K | 2.43M | 837.9K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74.55M | 71.79M | 69.84M | 70.15M | 68.2M | 67.36M | 67.21M | 67.59M | 66.94M | 66.58M |
| retainedEarnings | -76.38M | -75.58M | -74.22M | -73.1M | -71.97M | -70.9M | -69.82M | -68.75M | -67.43M | -66.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -798.28K | -1.36M | -1.12M | -1.13M | -1.06M | -1.08M | -1.08M | -1.31M | -1.26M | -1.26M |
| depreciationAndAmortization | 22742 | 15762 | 38266 | 31882 | 38324 | 47676 | 61220 | 66445 | 84094 | 87557 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -157.01K | 377.4K | -116.31K | -160.38K | -153.77K | -130.85K | -133.55K | -101.7K | -48810 | -128.93K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -157.01K | 377.4K | - | -160.38K | -153.77K | -130.85K | - | -101.7K | -48810 | -128.93K |
| otherNonCashItems | 4478 | 4478 | 28551 | 90396 | 8736 | 8737 | 19888 | 52428 | 53935 | 8736 |
| netCashProvidedByOperatingActivities | -928.07K | -964.56K | -1.17M | -1.17M | -1.17M | -1.15M | -1.13M | -1.29M | -1.17M | -1.29M |
| investmentsInPropertyPlantAndEquipment | - | -2722 | -4638 | -15123 | -9450 | -6904 | -2476 | -7642 | -6623 | -5233 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -2722 | -4638 | -15123 | -9450 | -6904 | -2476 | -7642 | -6623 | -5233 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 997.81K | 1.34M | 1M | 500K | 1.49M | 980.94K | -7600 | 1.94M | - | - |
| netCashProvidedByFinancingActivities | 997.81K | 1.34M | 1M | 500K | 1.49M | 980.94K | -7600 | 1.94M | - | - |