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Aurora Cannabis, Inc. занимается производством, распространением и продажей продуктов каннабиса. Он также производит и продает системы выращивания в помещении и пищевые продукты, связанные с коноплей. Компания была основана Терри Бутом и Стивом Доблером 21 декабря 2006 года, ее штаб-квартира находится в Эдмонтоне, Канада.

General
Code ACB
Type Common Stock
Name Aurora Cannabis Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006SCSYG7
ISIN CA05156X8843
CUSIP 05156X108
CIK 1683541
EmployerIdNumber
FiscalYearEnd June
IPODate 2014-07-11
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers-Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Canadian
IsDelisted Нет
Address 500 - 10355 Jasper Avenue, Edmonton, AB, Canada, T5J 1Y6
Listings
0
Code 21P1
Exchange F
Name Aurora Cannabis Inc
1
Code ACB
Exchange TO
Name Aurora Cannabis Inc
Phone 855 279 4652
WebURL https://www.auroramj.com
FullTimeEmployees 1338
UpdatedAt 2023-05-29
Highlights
MarketCapitalization 184167072
MarketCapitalizationMln 184.1671
EBITDA -183598000
WallStreetTargetPrice 2.84
BookValue 1.639
DividendShare 0
DividendYield 0
EarningsShare -5.34
EPSEstimateCurrentYear -0.28
EPSEstimateNextYear -0.17
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM -1.0963
ReturnOnAssetsTTM -0.0826
ReturnOnEquityTTM -1.3728
RevenueTTM 211587008
RevenuePerShareTTM 0.776
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 21225000
DilutedEpsTTM -5.34
QuarterlyEarningsGrowthYOY -0.917

Financials / Income Statement / quarterly / net Income

-164.65M
2021-03-31
-128.13M
2021-06-30
-11.88M
2021-09-30
-75.14M
2021-12-31
-1.012B
2022-03-31
-618.78M
2022-06-30
-51.89M
2022-09-30
-67.18M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-132.22M
2021-03-31
-87.03M
2021-06-30
27.84M
2021-09-30
-33.6M
2021-12-31
-52.21M
2022-03-31
-61.9M
2022-06-30
-38.34M
2022-09-30
-53.87M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

55.16M
2021-03-31
54.61M
2021-06-30
60.11M
2021-09-30
60.59M
2021-12-31
50.43M
2022-03-31
50.22M
2022-06-30
49.26M
2022-09-30
61.68M
2022-12-31

Earnings / History / epsActual

-4.72
2022-03-31
-1.97
2022-06-30
-0.17
2022-09-30
-0.2
2022-12-31
-0.0522
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.6025
PriceBookMRQ 0.874
EnterpriseValue 322165487
EnterpriseValueRevenue 1.5305
EnterpriseValueEbitda -0.1982
SharesStats
SharesOutstanding 340987008
SharesFloat 340588479
PercentInsiders 0.064
PercentInstitutions 17.366999999999997
Technicals
Beta 3.0005
52WeekHigh 1.94
52WeekLow 0.5301
50DayMA 0.6359
200DayMA 1.0357
SharesShort 31392057
SharesShortPriorMonth 30129946
ShortRatio 10.96
ShortPercent 0.2042
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 1023835000.00
intangibleAssets 80544000.00
otherCurrentAssets 13442000.00
totalLiab 428851000.00
totalStockholderEquity 558816000.00
otherCurrentLiab 82568000.00
commonStock 6835835000.00
capitalStock 6835835000.00
retainedEarnings -6216764000.00
goodWill 18833000.00
cash 258709000.00
totalCurrentLiabilities 133062000.00
currentDeferredRevenue 2755000.00
netDebt -32630000.00
shortTermDebt 31373000.00
shortLongTermDebt 25849000.00
shortLongTermDebtTotal 226079000.00
totalCurrentAssets 542791000.00
longTermInvestments 1240000.00
shortTermInvestments 188000.00
netReceivables 47829000.00
longTermDebt 149686000.00
inventory 122590000.00
accountsPayable 16366000.00
accumulatedOtherComprehensiveIncome -60255000.00
nonCurrrentAssetsOther 48420000.00
nonCurrentAssetsTotal 481044000.00
capitalLeaseObligations 50544000.00
nonCurrentLiabilitiesOther 49973000.00
nonCurrentLiabilitiesTotal 295789000.00
liabilitiesAndStockholdersEquity 1023835000.00
cashAndShortTermInvestments 258897000.00
propertyPlantAndEquipmentNet 318581000.00
netWorkingCapital 409729000.00
netInvestedCapital 734351000.00
commonStockSharesOutstanding 326446018.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 1169927000.00
intangibleAssets 99747000.00
otherCurrentAssets 119990000.00
totalLiab 575430000.00
totalStockholderEquity 556455000.00
otherCurrentLiab 105939000.00
commonStock 6764621000.00
capitalStock 6764621000.00
retainedEarnings -6150250000.00
otherLiab 121734000.00
goodWill 18750000.00
otherAssets 48173000.00
cash 369278000.00
totalCurrentLiabilities 167633000.00
currentDeferredRevenue 3984000.00
netDebt -43711000.00
shortTermDebt 39504000.00
shortLongTermDebt 33168000.00
shortLongTermDebtTotal 325567000.00
otherStockholderEquity -57916000.00
propertyPlantEquipment 317800000.00
totalCurrentAssets 681826000.00
longTermInvestments 1237000.00
netTangibleAssets 435564000.00
shortTermInvestments 375000.00
netReceivables 45941000.00
longTermDebt 250691000.00
inventory 146242000.00
accountsPayable 18206000.00
accumulatedOtherComprehensiveIncome -57916000.00
nonCurrrentAssetsOther 33638000.00
nonCurrentAssetsTotal 488101000.00
capitalLeaseObligations 41708000.00
nonCurrentLiabilitiesOther 48751000.00
nonCurrentLiabilitiesTotal 407797000.00
liabilitiesAndStockholdersEquity 1169927000.00
cashAndShortTermInvestments 369653000.00
propertyPlantAndEquipmentNet 320194000.00
netWorkingCapital 514193000.00
netInvestedCapital 840314000.00
commonStockSharesOutstanding 300437433.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 1084356000.00
intangibleAssets 70696000.00
otherCurrentAssets 119006000.00
totalLiab 422002000.00
totalStockholderEquity 661843000.00
otherCurrentLiab 94516000.00
commonStock 6754626000.00
capitalStock 6754626000.00
retainedEarnings -6038275000.00
otherLiab 40287000.00
goodWill 0.00
otherAssets 33867000.00
cash 437807000.00
totalCurrentLiabilities 145228000.00
currentDeferredRevenue 3850000.00
netDebt -168316000.00
shortTermDebt 33004000.00
shortLongTermDebt 26854000.00
shortLongTermDebtTotal 269491000.00
otherStockholderEquity -54508000.00
propertyPlantEquipment 230304000.00
totalCurrentAssets 745121000.00
longTermInvestments 1207000.00
netTangibleAssets 587986000.00
shortTermInvestments 1331000.00
netReceivables 47052000.00
longTermDebt 199650000.00
inventory 139925000.00
accountsPayable 13858000.00
accumulatedOtherComprehensiveIncome -54508000.00
nonCurrrentAssetsOther 33867000.00
nonCurrentAssetsTotal 339235000.00
capitalLeaseObligations 42987000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 276774000.00
liabilitiesAndStockholdersEquity 1084356000.00
cashAndShortTermInvestments 439138000.00
propertyPlantAndEquipmentNet 233465000.00
netWorkingCapital 599893000.00
netInvestedCapital 888347000.00
commonStockSharesOutstanding 214656230.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 1570252000.00
intangibleAssets 346577000.00
otherCurrentAssets 96050000.00
totalLiab 480164000.00
totalStockholderEquity 1089588000.00
otherCurrentLiab 61585000.00
commonStock 6570995000.00
capitalStock 6570995000.00
retainedEarnings -5419488000.00
otherLiab 17546000.00
goodWill 146130000.00
otherAssets 37092000.00
cash 429894000.00
totalCurrentLiabilities 119065000.00
currentDeferredRevenue 4321000.00
netDebt -41752000.00
shortTermDebt 44589000.00
shortLongTermDebt 38102000.00
shortLongTermDebtTotal 388142000.00
otherStockholderEquity -61919000.00
propertyPlantEquipment 340351000.00
totalCurrentAssets 696631000.00
longTermInvestments 0.00
netTangibleAssets 593410000.00
shortTermInvestments 2313000.00
netReceivables 38474000.00
longTermDebt 295858000.00
inventory 129900000.00
accountsPayable 8570000.00
accumulatedOtherComprehensiveIncome -61919000.00
nonCurrrentAssetsOther 37092000.00
nonCurrentAssetsTotal 873621000.00
capitalLeaseObligations 54182000.00
nonCurrentLiabilitiesOther 122000.00
nonCurrentLiabilitiesTotal 361099000.00
liabilitiesAndStockholdersEquity 1570252000.00
cashAndShortTermInvestments 432207000.00
propertyPlantAndEquipmentNet 343822000.00
netWorkingCapital 577566000.00
netInvestedCapital 1423548000.00
commonStockSharesOutstanding 214656230.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 2485384000.00
intangibleAssets 354960000.00
otherCurrentAssets 70719000.00
totalLiab 530728000.00
totalStockholderEquity 1954158000.00
otherCurrentLiab 58967000.00
commonStock 6429089000.00
capitalStock 6429089000.00
retainedEarnings -4407311000.00
otherLiab 38013000.00
goodWill 888405000.00
otherAssets 57109000.00
cash 332404000.00
totalCurrentLiabilities 122865000.00
currentDeferredRevenue 5510000.00
netDebt 82047000.00
shortTermDebt 44601000.00
shortLongTermDebt 38334000.00
shortLongTermDebtTotal 414451000.00
otherStockholderEquity -67620000.00
propertyPlantEquipment 569207000.00
totalCurrentAssets 604439000.00
longTermInvestments 6440000.00
netTangibleAssets 705969000.00
shortTermInvestments 1677000.00
netReceivables 50109000.00
longTermDebt 310419000.00
inventory 149530000.00
accountsPayable 13787000.00
accumulatedOtherComprehensiveIncome -67620000.00
nonCurrrentAssetsOther 57109000.00
nonCurrentAssetsTotal 1880945000.00
capitalLeaseObligations 65698000.00
nonCurrentLiabilitiesOther 119000.00
nonCurrentLiabilitiesTotal 407863000.00
liabilitiesAndStockholdersEquity 2484886000.00
cashAndShortTermInvestments 334081000.00
propertyPlantAndEquipmentNet 574031000.00
netWorkingCapital 481574000.00
netInvestedCapital 2302911000.00
commonStockSharesOutstanding 198211029.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 2560316000.00
intangibleAssets 360825000.00
otherCurrentAssets 67423000.00
totalLiab 535344000.00
totalStockholderEquity 2024972000.00
otherCurrentLiab 60045000.00
commonStock 6424173000.00
capitalStock 6424173000.00
retainedEarnings -4332969000.00
otherLiab 51703000.00
goodWill 888440000.00
otherAssets 62835000.00
cash 372791000.00
totalCurrentLiabilities 120394000.00
currentDeferredRevenue 6589000.00
netDebt 33985000.00
shortTermDebt 43529000.00
shortLongTermDebt 37280000.00
shortLongTermDebtTotal 406776000.00
otherStockholderEquity -66232000.00
propertyPlantEquipment 583865000.00
totalCurrentAssets 653006000.00
longTermInvestments 5090000.00
netTangibleAssets 769452000.00
shortTermInvestments 2482000.00
netReceivables 54492000.00
longTermDebt 302271000.00
inventory 155818000.00
accountsPayable 8584000.00
accumulatedOtherComprehensiveIncome -66232000.00
nonCurrrentAssetsOther 62835000.00
nonCurrentAssetsTotal 1907310000.00
capitalLeaseObligations 67225000.00
nonCurrentLiabilitiesOther 113000.00
nonCurrentLiabilitiesTotal 414950000.00
liabilitiesAndStockholdersEquity 2560316000.00
cashAndShortTermInvestments 375273000.00
propertyPlantAndEquipmentNet 590120000.00
netWorkingCapital 532612000.00
netInvestedCapital 2364523000.00
commonStockSharesOutstanding 198073693.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 2604731000.00
intangibleAssets 367448000.00
otherCurrentAssets 46481000.00
totalLiab 567031000.00
totalStockholderEquity 2037700000.00
otherCurrentLiab 53320000.00
commonStock 6424296000.00
capitalStock 6424296000.00
retainedEarnings -4321085000.00
otherLiab 92043000.00
goodWill 887737000.00
otherAssets 77272000.00
cash 421457000.00
totalCurrentLiabilities 116375000.00
currentDeferredRevenue 4169000.00
netDebt -21907000.00
shortTermDebt 40937000.00
shortLongTermDebt 34749000.00
shortLongTermDebtTotal 399550000.00
otherStockholderEquity -65511000.00
propertyPlantEquipment 598278000.00
totalCurrentAssets 665892000.00
longTermInvestments 289000.00
netTangibleAssets 774700000.00
shortTermInvestments 3751000.00
netReceivables 56482000.00
longTermDebt 293182000.00
inventory 137721000.00
accountsPayable 13277000.00
accumulatedOtherComprehensiveIncome -65511000.00
commonStockTotalEquity 6424296000.00
nonCurrrentAssetsOther 77272000.00
nonCurrentAssetsTotal 1938839000.00
capitalLeaseObligations 71619000.00
nonCurrentLiabilitiesOther 104000.00
nonCurrentLiabilitiesTotal 450656000.00
liabilitiesAndStockholdersEquity 2604731000.00
cashAndShortTermInvestments 425208000.00
propertyPlantAndEquipmentGross 606093000.00
propertyPlantAndEquipmentNet 606093000.00
netWorkingCapital 549517000.00
netInvestedCapital 2365631000.00
commonStockSharesOutstanding 198073693.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2835357000.00
intangibleAssets 383504000.00
otherCurrentAssets 100946000.00
totalLiab 657269000.00
totalStockholderEquity 2178088000.00
otherCurrentLiab 38623000.00
commonStock 6434078000.00
retainedEarnings -4189736000.00
otherLiab 117837000.00
goodWill 922567000.00
otherAssets 77368000.00
cash 470238000.00
totalCurrentLiabilities 131708000.00
currentDeferredRevenue 4088000.00
netDebt 10680000.00
shortTermDebt 73194000.00
shortLongTermDebt 67104000.00
shortLongTermDebtTotal 480918000.00
otherStockholderEquity 314450000.00
propertyPlantEquipment 668572000.00
totalCurrentAssets 774220000.00
longTermInvestments 313000.00
netTangibleAssets 863204000.00
shortTermInvestments 6694000.00
netReceivables 73428000.00
longTermDebt 340040000.00
inventory 122914000.00
accountsPayable 13419000.00
accumulatedOtherComprehensiveIncome -66254000.00
commonStockTotalEquity 6434078000.00
nonCurrrentAssetsOther 77368000.00
nonCurrentAssetsTotal 2061137000.00
capitalLeaseObligations 73774000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 525561000.00
liabilitiesAndStockholdersEquity 2835357000.00
cashAndShortTermInvestments 476932000.00
propertyPlantAndEquipmentGross 677385000.00
propertyPlantAndEquipmentNet 677385000.00
netWorkingCapital 642512000.00
netInvestedCapital 2585232000.00
commonStockSharesOutstanding 193882255.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2830190000.00
intangibleAssets 392179000.00
otherCurrentAssets 76561000.00
totalLiab 633009000.00
totalStockholderEquity 2197181000.00
otherCurrentLiab 47982000.00
commonStock 6289374000.00
retainedEarnings -4025086000.00
otherLiab 64424000.00
goodWill 923365000.00
otherAssets 58971000.00
cash 384386000.00
totalCurrentLiabilities 149833000.00
currentDeferredRevenue 3938000.00
netDebt 108987000.00
shortTermDebt 74621000.00
shortLongTermDebt 74621000.00
shortLongTermDebtTotal 493373000.00
otherStockholderEquity -67107000.00
propertyPlantEquipment 699012000.00
totalCurrentAssets 742579000.00
longTermInvestments 906000.00
netTangibleAssets 868459000.00
shortTermInvestments 4268000.00
netReceivables 76549000.00
longTermDebt 418752000.00
inventory 200815000.00
accountsPayable 20611000.00
accumulatedOtherComprehensiveIncome -67107000.00
commonStockTotalEquity 6289374000.00
nonCurrrentAssetsOther 58971000.00
nonCurrentAssetsTotal 2087611000.00
longTermDebtTotal 418752000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 483176000.00
liabilitiesAndStockholdersEquity 2830190000.00
cashAndShortTermInvestments 388654000.00
propertyPlantAndEquipmentGross 712190000.00
propertyPlantAndEquipmentNet 712190000.00
netWorkingCapital 592746000.00
netInvestedCapital 2690554000.00
commonStockSharesOutstanding 168002477.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2757272000.00
intangibleAssets 400234000.00
otherCurrentAssets 21164000.00
totalLiab 603293000.00
totalStockholderEquity 2153979000.00
otherCurrentLiab 60668000.00
commonStock 5938575000.00
retainedEarnings -3732298000.00
otherLiab 4122000.00
goodWill 926108000.00
otherAssets 61668000.00
cash 133678000.00
totalCurrentLiabilities 229320000.00
currentDeferredRevenue 2172000.00
netDebt 373367000.00
shortTermDebt 137194000.00
shortLongTermDebt 137194000.00
shortLongTermDebtTotal 507045000.00
otherStockholderEquity 9765000.00
propertyPlantEquipment 921400000.00
totalCurrentAssets 430745000.00
longTermInvestments 1038000.00
netTangibleAssets 811558000.00
shortTermInvestments 17147000.00
netReceivables 74024000.00
longTermDebt 289254000.00
inventory 184732000.00
accountsPayable 23414000.00
accumulatedOtherComprehensiveIncome -62063000.00
commonStockTotalEquity 5938575000.00
nonCurrrentAssetsOther 61668000.00
nonCurrentAssetsTotal 2326527000.00
longTermDebtTotal 369851000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 373973000.00
liabilitiesAndStockholdersEquity 2757272000.00
cashAndShortTermInvestments 150825000.00
propertyPlantAndEquipmentGross 937479000.00
propertyPlantAndEquipmentNet 937479000.00
netWorkingCapital 201425000.00
netInvestedCapital 2661024000.00
commonStockSharesOutstanding 117471202.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 2783695000.00
intangibleAssets 412267000.00
otherCurrentAssets 40122000.00
totalLiab 657245000.00
totalStockholderEquity 2150806000.00
otherCurrentLiab 90187000.00
commonStock 5785395000.00
retainedEarnings -3592787000.00
otherLiab 5810000.00
goodWill 928432000.00
otherAssets 57763000.00
cash 162179000.00
totalCurrentLiabilities 272806000.00
currentDeferredRevenue 3525000.00
netDebt 369068000.00
shortTermDebt 152618000.00
shortLongTermDebt 152618000.00
shortLongTermDebtTotal 531247000.00
otherStockholderEquity -41802000.00
propertyPlantEquipment 928228000.00
totalCurrentAssets 420739000.00
longTermInvestments 18114000.00
netTangibleAssets 791955000.00
shortTermInvestments 7066000.00
netReceivables 54110000.00
longTermDebt 294932000.00
inventory 157262000.00
accountsPayable 19706000.00
accumulatedOtherComprehensiveIncome -41802000.00
commonStockTotalEquity 5785395000.00
nonCurrrentAssetsOther 57763000.00
nonCurrentAssetsTotal 2362956000.00
longTermDebtTotal 378629000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 384439000.00
liabilitiesAndStockholdersEquity 2808051000.00
cashAndShortTermInvestments 169245000.00
propertyPlantAndEquipmentGross 946380000.00
propertyPlantAndEquipmentNet 946380000.00
netWorkingCapital 147933000.00
netInvestedCapital 2682053000.00
commonStockSharesOutstanding 117471202.00
2020-03-31
date 2020-03-31
filing_date 2020-04-13
currency_symbol USD
totalAssets 4717656000.00
intangibleAssets 500950000.00
otherCurrentAssets 50099000.00
totalLiab 819394000.00
totalStockholderEquity 3918075000.00
otherCurrentLiab 97434000.00
commonStock 5675534000.00
retainedEarnings -1717812000.00
otherLiab 73898000.00
goodWill 2415522000.00
otherAssets 56223000.00
cash 230208000.00
totalCurrentLiabilities 206437000.00
currentDeferredRevenue 3861000.00
netDebt 362503000.00
shortTermDebt 53652000.00
shortLongTermDebt 53652000.00
shortLongTermDebtTotal 592711000.00
otherStockholderEquity -39647000.00
propertyPlantEquipment 1036490000.00
totalCurrentAssets 654249000.00
longTermInvestments 35850000.00
netTangibleAssets 983231000.00
shortTermInvestments 11834000.00
netReceivables 80347000.00
longTermDebt 448382000.00
inventory 281761000.00
accountsPayable 44541000.00
accumulatedOtherComprehensiveIncome -39647000.00
commonStockTotalEquity 5675534000.00
nonCurrrentAssetsOther 56223000.00
nonCurrentAssetsTotal 4063407000.00
longTermDebtTotal 539059000.00
nonCurrentLiabilitiesTotal 612957000.00
liabilitiesAndStockholdersEquity 4737469000.00
cashAndShortTermInvestments 242042000.00
propertyPlantAndEquipmentGross 1054862000.00
propertyPlantAndEquipmentNet 1054862000.00
netWorkingCapital 447812000.00
netInvestedCapital 4510786000.00
commonStockSharesOutstanding 100067220.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 4671912000.00
intangibleAssets 503534000.00
otherCurrentAssets 108663000.00
totalLiab 848112000.00
totalStockholderEquity 3843645000.00
otherCurrentLiab 118227000.00
commonStock 5456618000.00
retainedEarnings -1580499000.00
otherLiab 89753000.00
goodWill 2409285000.00
otherAssets 57636000.00
cash 156334000.00
totalCurrentLiabilities 213923000.00
currentDeferredRevenue 6171000.00
netDebt 445789000.00
shortTermDebt 57687000.00
shortLongTermDebt 57687000.00
shortLongTermDebtTotal 602123000.00
otherStockholderEquity -32474000.00
propertyPlantEquipment 982099000.00
totalCurrentAssets 629859000.00
longTermInvestments 69681000.00
netTangibleAssets 911008000.00
shortTermInvestments 26148000.00
netReceivables 87554000.00
longTermDebt 451067000.00
inventory 251160000.00
accountsPayable 28734000.00
accumulatedOtherComprehensiveIncome -32474000.00
commonStockTotalEquity 5456618000.00
nonCurrrentAssetsOther 57636000.00
nonCurrentAssetsTotal 4042053000.00
longTermDebtTotal 544436000.00
nonCurrentLiabilitiesTotal 634189000.00
liabilitiesAndStockholdersEquity 4691757000.00
cashAndShortTermInvestments 182482000.00
propertyPlantAndEquipmentGross 1001917000.00
propertyPlantAndEquipmentNet 1001917000.00
commonStockSharesOutstanding 90786945.00
2019-09-30
date 2019-09-30
filing_date 2019-10-03
currency_symbol USD
totalAssets 5606799000.00
intangibleAssets 682694000.00
otherCurrentAssets 93948000.00
totalLiab 1140389000.00
totalStockholderEquity 4466486000.00
otherCurrentLiab 127932000.00
commonStock 4759680000.00
retainedEarnings -289145000.00
otherLiab 154690000.00
goodWill 3173006000.00
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cash 152526000.00
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shortTermDebt 274594000.00
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shortLongTermDebtTotal 795728000.00
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propertyPlantEquipment 972788000.00
totalCurrentAssets 588315000.00
longTermInvestments 114794000.00
netTangibleAssets 592484000.00
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netReceivables 99942000.00
longTermDebt 432676000.00
inventory 202495000.00
accountsPayable 55440000.00
accumulatedOtherComprehensiveIncome -4049000.00
commonStockTotalEquity 4759680000.00
nonCurrrentAssetsOther 75202000.00
nonCurrentAssetsTotal 5018484000.00
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nonCurrentLiabilitiesTotal 675824000.00
liabilitiesAndStockholdersEquity 5606875000.00
cashAndShortTermInvestments 191930000.00
propertyPlantAndEquipmentGross 972788000.00
propertyPlantAndEquipmentNet 972788000.00
commonStockSharesOutstanding 86642722.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 5502830000.00
intangibleAssets 688366000.00
otherCurrentAssets 70389000.00
totalLiab 1112783000.00
totalStockholderEquity 4385637000.00
deferredLongTermLiab 0.00
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commonStock 4673118000.00
retainedEarnings -283638000.00
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cash 172727000.00
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currentDeferredRevenue 1477000.00
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propertyPlantEquipment 765567000.00
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longTermInvestments 118845000.00
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longTermDebt 394192000.00
inventory 165477000.00
accountsPayable 38671000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 4673118000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 93335000.00
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nonCurrentAssetsTotal 4838663000.00
capitalLeaseObligations 0.00
longTermDebtTotal 395158000.00
nonCurrentLiabilitiesOther 11979000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 5498420000.00
cashAndShortTermInvestments 315975000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 86642722.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol USD
totalAssets 5549780000.00
intangibleAssets 700132000.00
otherCurrentAssets 61442000.00
totalLiab 1156479000.00
totalStockholderEquity 4387482000.00
deferredLongTermLiab 0.00
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commonStock 4650338000.00
retainedEarnings -283578000.00
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cash 346662000.00
totalCurrentLiabilities 342191000.00
currentDeferredRevenue 742000.00
netDebt 292438000.00
shortTermDebt 220754000.00
shortLongTermDebt 220754000.00
shortLongTermDebtTotal 639100000.00
otherStockholderEquity -93095000.00
propertyPlantEquipment 627149000.00
totalCurrentAssets 811920000.00
longTermInvestments 129852000.00
netTangibleAssets 499336000.00
shortTermInvestments 188506000.00
netReceivables 80403000.00
longTermDebt 418346000.00
inventory 134907000.00
accountsPayable 90149000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 418346000.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 5543961000.00
cashAndShortTermInvestments 535168000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 83585826.00
2018-12-31
date 2018-12-31
filing_date 2019-01-08
currency_symbol USD
totalAssets 4875884000.00
intangibleAssets 688770000.00
otherCurrentAssets 73170000.00
totalLiab 575833000.00
totalStockholderEquity 4292391000.00
deferredLongTermLiab 0.00
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commonStock 4488761000.00
retainedEarnings -122346000.00
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otherAssets 52012025.22
cash 46772000.00
totalCurrentLiabilities 118940000.00
currentDeferredRevenue 905000.00
netDebt 300784000.00
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shortLongTermDebtTotal 347556000.00
otherStockholderEquity -54277753.34
propertyPlantEquipment 379007185.80
totalCurrentAssets 393569000.00
longTermInvestments 96771520.75
netTangibleAssets 388529843.09
shortTermInvestments 118031000.00
netReceivables 59733000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4488761000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 70934000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4482315000.00
capitalLeaseObligations 0.00
longTermDebtTotal 248567971.84
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nonCurrentLiabilitiesTotal 456893000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4868224000.00
cashAndShortTermInvestments 164803000.00
propertyPlantAndEquipmentGross 534237000.00
propertyPlantAndEquipmentNet 534237000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 80745563.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
totalAssets 4955361000.00
intangibleAssets 617829000.00
otherCurrentAssets 23736000.00
totalLiab 552444000.00
totalStockholderEquity 4399519000.00
deferredLongTermLiab 0.00
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commonStock 4202610000.00
retainedEarnings 112328000.00
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cash 147797000.00
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otherStockholderEquity 84581000.00
propertyPlantEquipment 438984000.00
totalCurrentAssets 647384000.00
longTermInvestments 220656000.00
netTangibleAssets 890160000.00
shortTermInvestments 347483000.00
netReceivables 43015000.00
longTermDebt 289168000.00
inventory 85353000.00
accountsPayable 83292000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4202600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 138978000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4307977000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 453506000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4951963000.00
cashAndShortTermInvestments 495280000.00
propertyPlantAndEquipmentGross 449872000.00
propertyPlantAndEquipmentNet 449872000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 71914250.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1910716000.00
intangibleAssets 256232000.00
otherCurrentAssets 12016000.00
totalLiab 347585000.00
totalStockholderEquity 1558569000.00
deferredLongTermLiab 0.00
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commonStock 1466433000.00
retainedEarnings 87749000.00
otherLiab 71660000.00
goodWill 729050000.00
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cash 89193000.00
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currentDeferredRevenue 2266000.00
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shortTermDebt 2451000.00
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shortLongTermDebtTotal 203211000.00
otherStockholderEquity 4387000.00
propertyPlantEquipment 242858000.00
totalCurrentAssets 219698000.00
longTermInvestments 334442000.00
netTangibleAssets 569793000.00
shortTermInvestments 60178000.00
netReceivables 15096000.00
longTermDebt 200514000.00
inventory 43215000.00
accountsPayable 47456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1466400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 124942000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1691018000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 272420000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1906154000.00
cashAndShortTermInvestments 149371000.00
propertyPlantAndEquipmentGross 246352000.00
propertyPlantAndEquipmentNet 246352000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 71914250.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1671400000.00
intangibleAssets 59958000.00
otherCurrentAssets 56644000.00
totalLiab 284627000.00
totalStockholderEquity 1376069000.00
otherCurrentLiab 22583000.00
commonStock 1416124000.00
retainedEarnings -35921000.00
otherLiab 21868000.00
goodWill 883071000.00
otherAssets 5955000.00
cash 231023000.00
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currentDeferredRevenue 1324000.00
netDebt -21850000.00
shortTermDebt 2560000.00
shortLongTermDebt 2361000.00
shortLongTermDebtTotal 209173000.00
otherStockholderEquity -4134000.00
propertyPlantEquipment 189389000.00
totalCurrentAssets 394622000.00
longTermInvestments 136555000.00
netTangibleAssets 431190000.00
shortTermInvestments 58099000.00
netReceivables 16494000.00
longTermDebt 206387000.00
inventory 32362000.00
accountsPayable 28905000.00
accumulatedOtherComprehensiveIncome -4134000.00
commonStockTotalEquity 1416100000.00
nonCurrrentAssetsOther 5955000.00
nonCurrentAssetsTotal 1276778000.00
nonCurrentLiabilitiesTotal 228481000.00
liabilitiesAndStockholdersEquity 1660696000.00
cashAndShortTermInvestments 289122000.00
propertyPlantAndEquipmentGross 191239000.00
propertyPlantAndEquipmentNet 191239000.00
commonStockSharesOutstanding 39909721.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 732394000.00
intangibleAssets 59552000.00
otherCurrentAssets 1328000.00
totalLiab 176808000.00
totalStockholderEquity 548793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134841000.00
commonStock 532673000.00
retainedEarnings -16714000.00
otherLiab 1416500.60
goodWill 65868000.00
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cash 350841000.00
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currentDeferredRevenue 1563000.00
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otherStockholderEquity 26172977.28
propertyPlantEquipment 93464328.42
totalCurrentAssets 461033000.00
longTermInvestments 19252291.75
netTangibleAssets 336785173.38
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accountsPayable 22030000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 532700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4538000.00
nonCurrentAssetsTotal 271361000.00
nonCurrentLiabilitiesTotal 18301000.00
liabilitiesAndStockholdersEquity 725601000.00
cashAndShortTermInvestments 428149000.00
propertyPlantAndEquipmentGross 117251000.00
propertyPlantAndEquipmentNet 117251000.00
commonStockSharesOutstanding 33881595.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 347834000.00
intangibleAssets 30670000.00
otherCurrentAssets 1742000.00
totalLiab 102918000.00
totalStockholderEquity 244916000.00
deferredLongTermLiab 0.00
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commonStock 230432000.00
retainedEarnings -24624000.00
otherLiab 3082580.54
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cash 127915000.00
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netDebt -61000000.00
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otherStockholderEquity 31263890.00
propertyPlantEquipment 57066911.82
totalCurrentAssets 193236000.00
longTermInvestments 0.00
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shortTermInvestments 34760000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 230400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4892000.00
nonCurrentAssetsTotal 154598000.00
nonCurrentLiabilitiesTotal 79356000.00
liabilitiesAndStockholdersEquity 347834000.00
cashAndShortTermInvestments 162675000.00
propertyPlantAndEquipmentGross 71385000.00
propertyPlantAndEquipmentNet 71385000.00
commonStockSharesOutstanding 31349856.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 322679000.00
intangibleAssets 31087000.00
otherCurrentAssets 1544000.00
totalLiab 103746000.00
totalStockholderEquity 218933000.00
deferredLongTermLiab 0.00
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commonStock 221447000.00
retainedEarnings -28426000.00
otherLiab 8119552.64
goodWill 41100000.00
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cash 159796000.00
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currentDeferredRevenue 1421000.00
netDebt -95909000.00
shortTermDebt 69000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 35112225.22
totalCurrentAssets 193606000.00
longTermInvestments 0.00
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inventory 11791000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 221400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 129073000.00
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liabilitiesAndStockholdersEquity 322679000.00
cashAndShortTermInvestments 174641000.00
propertyPlantAndEquipmentGross 45523000.00
propertyPlantAndEquipmentNet 45523000.00
commonStockSharesOutstanding 31349856.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 197065160.00
intangibleAssets 16549988.73
otherCurrentAssets 7818918.00
totalLiab 35442132.00
totalStockholderEquity 161623028.00
deferredLongTermLiab 0.00
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commonStock 172365994.00
retainedEarnings -23610069.00
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goodWill 22033644.00
otherAssets 30202058.14
cash 111116196.00
totalCurrentLiabilities 4440132.00
currentDeferredRevenue 577417.00
netDebt -92326693.00
shortTermDebt 67292.00
shortLongTermDebt 0.00
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otherStockholderEquity 0.00
propertyPlantEquipment 19444152.33
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longTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 172400000.00
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nonCurrrentAssetsOther 2399262.00
nonCurrentAssetsTotal 66094636.00
nonCurrentLiabilitiesTotal 31002000.00
liabilitiesAndStockholdersEquity 197065160.00
cashAndShortTermInvestments 112949544.00
propertyPlantAndEquipmentGross 25885942.00
propertyPlantAndEquipmentNet 25885942.00
commonStockSharesOutstanding 26093981.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 98218559.00
intangibleAssets 11984670.34
otherCurrentAssets 1277743.00
totalLiab 23393620.00
totalStockholderEquity 74824939.00
deferredLongTermLiab 0.00
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commonStock 89323022.00
retainedEarnings -23782356.00
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cash 55846287.00
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otherStockholderEquity 0.00
propertyPlantEquipment 11684774.52
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longTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 89300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 98218559.00
cashAndShortTermInvestments 55846287.00
propertyPlantAndEquipmentGross 15702495.00
propertyPlantAndEquipmentNet 15702495.00
commonStockSharesOutstanding 21988663.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 56768783.00
intangibleAssets 12266737.76
otherCurrentAssets 242561.00
totalLiab 15672985.00
totalStockholderEquity 41095798.00
deferredLongTermLiab 0.00
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commonStock 56068747.00
retainedEarnings -22507708.00
otherLiab 0.00
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cash 23194490.00
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otherStockholderEquity 0.00
propertyPlantEquipment 8979358.67
totalCurrentAssets 27029062.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 9031152.41
inventory 3103090.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 56100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1846019.00
nonCurrentAssetsTotal 29739721.00
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liabilitiesAndStockholdersEquity 56768783.00
cashAndShortTermInvestments 23194490.00
propertyPlantAndEquipmentGross 11788771.00
propertyPlantAndEquipmentNet 11788771.00
commonStockSharesOutstanding 15300789.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 18396545.00
intangibleAssets 0.00
otherCurrentAssets 825802.00
totalLiab 12434375.00
totalStockholderEquity 5962170.00
deferredLongTermLiab 0.00
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commonStock 17147878.00
retainedEarnings -16916008.00
otherLiab 0.00
goodWill 0.00
otherAssets 1378723.40
cash 169579.00
totalCurrentLiabilities 7995275.00
currentDeferredRevenue 27629.00
netDebt 10316929.00
shortTermDebt 6047408.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10486508.00
otherStockholderEquity 0.00
propertyPlantEquipment 8797678.92
totalCurrentAssets 5243875.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 69632.50
netReceivables 86170.00
longTermDebt 3434429.40
inventory 4162324.00
accountsPayable 1686794.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5730300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17147878.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1782186.00
nonCurrentAssetsTotal 13152670.00
nonCurrentLiabilitiesTotal 4439100.00
liabilitiesAndStockholdersEquity 18396545.00
cashAndShortTermInvestments 169579.00
propertyPlantAndEquipmentGross 11370484.00
propertyPlantAndEquipmentNet 11370484.00
commonStockSharesOutstanding 15300789.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 22319946.00
intangibleAssets 0.00
otherCurrentAssets 606899.00
totalLiab 10840410.00
totalStockholderEquity 11479536.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 17031276.00
retainedEarnings -9520311.00
otherLiab 0.00
goodWill 0.00
otherAssets 1337075.20
cash 342718.00
totalCurrentLiabilities 6840410.00
netDebt 9544625.00
shortTermDebt 5887343.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9887343.00
otherStockholderEquity 0.00
propertyPlantEquipment 8745963.40
totalCurrentAssets 9205665.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 32292.79
netReceivables 85529.00
longTermDebt 3075503.61
inventory 8170519.00
accountsPayable 953067.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3968571.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17031276.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1738870.00
nonCurrentAssetsTotal 13114281.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 22319946.00
cashAndShortTermInvestments 342718.00
propertyPlantAndEquipmentGross 11375411.00
propertyPlantAndEquipmentNet 11375411.00
commonStockSharesOutstanding 12124802.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 16760835.00
intangibleAssets 0.00
otherCurrentAssets 104205.00
totalLiab 10981172.00
totalStockholderEquity 5779663.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 14053787.00
retainedEarnings -12104189.00
otherLiab 0.00
goodWill 0.00
otherAssets 1239072.32
cash 543638.00
totalCurrentLiabilities 7981172.00
netDebt 8846948.00
shortTermDebt 6390586.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9390586.00
otherStockholderEquity 0.00
propertyPlantEquipment 7992919.59
totalCurrentAssets 3982768.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 116476.00
longTermDebt 2167473.45
inventory 3218449.00
accountsPayable 1590586.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3830065.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14053787.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1714839.00
nonCurrentAssetsTotal 12778067.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 16760835.00
cashAndShortTermInvestments 543638.00
propertyPlantAndEquipmentGross 11063228.00
propertyPlantAndEquipmentNet 11063228.00
commonStockSharesOutstanding 11386791.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 13896774.00
intangibleAssets 0.00
otherCurrentAssets 56247.00
totalLiab 10827273.00
totalStockholderEquity 3069501.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 12123269.00
retainedEarnings -12711072.00
otherLiab 0.00
goodWill 0.00
otherAssets 1279759.67
cash 693882.00
totalCurrentLiabilities 7827272.00
netDebt 8614521.00
shortTermDebt 6308403.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9308403.00
otherStockholderEquity 0.00
propertyPlantEquipment 8282388.28
totalCurrentAssets 1164701.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 100214.00
longTermDebt 2253098.01
inventory 314358.00
accountsPayable 1518869.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3657304.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12123269.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1704475.00
nonCurrentAssetsTotal 12732073.00
nonCurrentLiabilitiesTotal 3000001.00
liabilitiesAndStockholdersEquity 13896774.00
cashAndShortTermInvestments 693882.00
propertyPlantAndEquipmentGross 11027598.00
propertyPlantAndEquipmentNet 11027598.00
commonStockSharesOutstanding 10110810.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 13526622.00
intangibleAssets 0.00
otherCurrentAssets 91086.00
totalLiab 9693812.00
totalStockholderEquity 3832810.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 11432977.00
retainedEarnings -11341904.00
otherLiab 0.00
goodWill 0.00
otherAssets 1345553.51
cash 315853.00
totalCurrentLiabilities 7401804.00
netDebt 8054735.00
shortTermDebt 6078580.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8370588.00
otherStockholderEquity 0.00
propertyPlantEquipment 8632834.39
totalCurrentAssets 1060595.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 628247.00
longTermDebt 1834627.39
inventory 25409.00
accountsPayable 1323224.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3741737.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11432977.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1680506.00
nonCurrentAssetsTotal 12466027.00
nonCurrentLiabilitiesTotal 2292008.00
liabilitiesAndStockholdersEquity 13526622.00
cashAndShortTermInvestments 315853.00
propertyPlantAndEquipmentGross 10785521.00
propertyPlantAndEquipmentNet 10785521.00
commonStockSharesOutstanding 10110810.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 10174634.00
intangibleAssets 0.00
otherCurrentAssets 1500.00
totalLiab 5598791.00
totalStockholderEquity 4575843.00
deferredLongTermLiab 0.00
otherCurrentLiab 2513088.00
commonStock 25266716.00
retainedEarnings -40502318.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 143065.00
totalCurrentLiabilities 4806748.00
netDebt 2317523.00
shortTermDebt 1668545.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2460588.00
otherStockholderEquity 0.00
propertyPlantEquipment 7464533.42
totalCurrentAssets 703502.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 558937.00
longTermDebt 624211.85
inventory 0.00
accountsPayable 625115.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19811445.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25266716.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 9471132.00
nonCurrentLiabilitiesTotal 792043.00
liabilitiesAndStockholdersEquity 10174634.00
cashAndShortTermInvestments 143065.00
propertyPlantAndEquipmentGross 9471132.00
propertyPlantAndEquipmentNet 9471132.00
commonStockSharesOutstanding 8781543.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 9766657.00
intangibleAssets 0.00
otherCurrentAssets 1500.00
totalLiab 4766047.00
totalStockholderEquity 5000610.00
deferredLongTermLiab 0.00
otherCurrentLiab 1432210.00
commonStock 24869781.00
retainedEarnings -38666143.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 651243.00
totalCurrentLiabilities 4001587.00
netDebt 1735400.00
shortTermDebt 1622183.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2386643.00
otherStockholderEquity 0.00
propertyPlantEquipment 7389209.19
totalCurrentAssets 1180064.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 527321.00
longTermDebt 657430.51
inventory 0.00
accountsPayable 947194.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18796972.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24869781.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 8586593.00
nonCurrentLiabilitiesTotal 764460.00
liabilitiesAndStockholdersEquity 9766657.00
cashAndShortTermInvestments 651243.00
propertyPlantAndEquipmentGross 8586593.00
propertyPlantAndEquipmentNet 8586593.00
commonStockSharesOutstanding 4798095.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 5040248.00
otherCurrentAssets 1500.00
totalLiab 436975.00
totalStockholderEquity 4603273.00
commonStock 4900234.00
retainedEarnings -2042236.00
cash 1622430.00
totalCurrentLiabilities 436975.00
netDebt -1222430.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 5039595.00
netReceivables 3415665.00
accountsPayable 36975.00
accumulatedOtherComprehensiveIncome 1745275.00
commonStockTotalEquity 4900234.00
nonCurrentAssetsTotal 653.00
liabilitiesAndStockholdersEquity 5040248.00
cashAndShortTermInvestments 1622430.00
propertyPlantAndEquipmentGross 653.00
propertyPlantAndEquipmentNet 653.00
commonStockSharesOutstanding 2958560.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1887349.00
otherCurrentAssets 1500.00
totalLiab 533988.00
totalStockholderEquity 1353361.00
commonStock 2640575.00
retainedEarnings -1533941.00
cash 879419.00
totalCurrentLiabilities 533988.00
netDebt -378981.00
shortTermDebt 500438.00
shortLongTermDebtTotal 500438.00
totalCurrentAssets 1886643.00
netReceivables 1005724.00
accountsPayable 33550.00
accumulatedOtherComprehensiveIncome 246727.00
commonStockTotalEquity 2640575.00
nonCurrentAssetsTotal 706.00
liabilitiesAndStockholdersEquity 1887349.00
cashAndShortTermInvestments 879419.00
propertyPlantAndEquipmentGross 706.00
propertyPlantAndEquipmentNet 706.00
commonStockSharesOutstanding 2958560.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 582693.00
otherCurrentAssets 1500.00
totalLiab 7196.00
totalStockholderEquity 575497.00
commonStock 1848395.00
retainedEarnings -1465410.00
cash 575133.00
totalCurrentLiabilities 7196.00
netDebt -575133.00
otherStockholderEquity 192512.00
totalCurrentAssets 581911.00
netReceivables 5278.00
accountsPayable 7196.00
commonStockTotalEquity 1848395.00
nonCurrentAssetsTotal 782.00
liabilitiesAndStockholdersEquity 582693.00
cashAndShortTermInvestments 575133.00
propertyPlantAndEquipmentGross 782.00
propertyPlantAndEquipmentNet 782.00
commonStockSharesOutstanding 1336661.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 627784.00
otherCurrentAssets 62124.00
totalLiab 2429.00
totalStockholderEquity 625355.00
commonStock 1848395.00
retainedEarnings -1374027.00
cash 561299.00
totalCurrentLiabilities 2429.00
netDebt -561299.00
otherStockholderEquity 150987.00
totalCurrentAssets 626926.00
netReceivables 3503.00
accountsPayable 2429.00
commonStockTotalEquity 1848395.00
nonCurrentAssetsTotal 858.00
liabilitiesAndStockholdersEquity 627784.00
cashAndShortTermInvestments 561299.00
propertyPlantAndEquipmentGross 858.00
propertyPlantAndEquipmentNet 858.00
commonStockSharesOutstanding 1336661.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 667312.00
otherCurrentAssets 62170.00
totalLiab 12857.00
totalStockholderEquity 654455.00
commonStock 1848395.00
retainedEarnings -1344927.00
cash 596352.00
totalCurrentLiabilities 12857.00
netDebt -596352.00
otherStockholderEquity 150987.00
totalCurrentAssets 666379.00
netReceivables 7857.00
accountsPayable 12857.00
commonStockTotalEquity 1848395.00
nonCurrentAssetsTotal 933.00
liabilitiesAndStockholdersEquity 667312.00
cashAndShortTermInvestments 596352.00
propertyPlantAndEquipmentGross 933.00
propertyPlantAndEquipmentNet 933.00
commonStockSharesOutstanding 1336661.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 718545.00
otherCurrentAssets 62240.00
totalLiab 24345.00
totalStockholderEquity 694200.00
commonStock 1848395.00
retainedEarnings -1329553.00
cash 644713.00
totalCurrentLiabilities 24345.00
netDebt -644713.00
otherStockholderEquity 178528.00
totalCurrentAssets 717536.00
netReceivables 10583.00
accountsPayable 24345.00
accumulatedOtherComprehensiveIncome -3170.00
commonStockTotalEquity 1848395.00
nonCurrentAssetsTotal 1009.00
liabilitiesAndStockholdersEquity 718545.00
cashAndShortTermInvestments 644713.00
propertyPlantAndEquipmentGross 1009.00
propertyPlantAndEquipmentNet 1009.00
commonStockSharesOutstanding 1336661.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 810719.00
otherCurrentAssets 62309.00
totalLiab 11106.00
totalStockholderEquity 799613.00
commonStock 1848395.00
retainedEarnings -1224894.00
cash 734574.00
totalCurrentLiabilities 11106.00
netDebt -734574.00
totalCurrentAssets 809602.00
netReceivables 12719.00
accountsPayable 11106.00
accumulatedOtherComprehensiveIncome 176112.00
commonStockTotalEquity 1848395.00
nonCurrentAssetsTotal 1117.00
liabilitiesAndStockholdersEquity 810719.00
cashAndShortTermInvestments 734574.00
propertyPlantAndEquipmentGross 1117.00
propertyPlantAndEquipmentNet 1117.00
commonStockSharesOutstanding 1336661.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 880682.00
otherCurrentAssets 1755.00
totalLiab 8015.00
totalStockholderEquity 872667.00
commonStock 1848395.00
retainedEarnings -1151840.00
cash 864034.00
totalCurrentLiabilities 8015.00
netDebt -864034.00
totalCurrentAssets 879458.00
netReceivables 13669.00
accountsPayable 8015.00
accumulatedOtherComprehensiveIncome 176112.00
commonStockTotalEquity 1848395.00
nonCurrentAssetsTotal 1224.00
liabilitiesAndStockholdersEquity 880682.00
cashAndShortTermInvestments 864034.00
propertyPlantAndEquipmentGross 1224.00
propertyPlantAndEquipmentNet 1224.00
commonStockSharesOutstanding 1336661.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 1002962.00
otherCurrentAssets 1500.00
totalLiab 64945.00
totalStockholderEquity 938017.00
otherCurrentLiab 64945.00
retainedEarnings -1085735.00
cash 974463.00
totalCurrentLiabilities 64945.00
netDebt -974463.00
otherStockholderEquity 1848395.00
totalCurrentAssets 1001629.00
netReceivables 25666.00
accumulatedOtherComprehensiveIncome 175357.00
nonCurrentAssetsTotal 1333.00
liabilitiesAndStockholdersEquity 1002962.00
cashAndShortTermInvestments 974463.00
propertyPlantAndEquipmentGross 1333.00
propertyPlantAndEquipmentNet 1333.00
commonStockSharesOutstanding 1326887.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1121220.00
otherCurrentAssets 7635.00
totalLiab 46668.00
totalStockholderEquity 1074552.00
retainedEarnings -936819.00
cash 1092557.00
totalCurrentLiabilities 46668.00
netDebt -1092557.00
otherStockholderEquity 1837145.00
totalCurrentAssets 1119779.00
netReceivables 19587.00
accountsPayable 46668.00
accumulatedOtherComprehensiveIncome 174226.00
nonCurrentAssetsTotal 1441.00
liabilitiesAndStockholdersEquity 1121220.00
cashAndShortTermInvestments 1092557.00
propertyPlantAndEquipmentGross 1441.00
propertyPlantAndEquipmentNet 1441.00
commonStockSharesOutstanding 1326887.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1280016.00
otherCurrentAssets 1500.00
totalLiab 11237.00
totalStockholderEquity 1268779.00
retainedEarnings -738656.00
cash 1265704.00
totalCurrentLiabilities 11237.00
netDebt -1265704.00
otherStockholderEquity 1837075.00
totalCurrentAssets 1278469.00
netReceivables 11265.00
accountsPayable 11237.00
accumulatedOtherComprehensiveIncome 170360.00
nonCurrentAssetsTotal 1547.00
liabilitiesAndStockholdersEquity 1280016.00
cashAndShortTermInvestments 1265704.00
propertyPlantAndEquipmentGross 1547.00
propertyPlantAndEquipmentNet 1547.00
commonStockSharesOutstanding 1324161.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1308143.00
otherCurrentAssets 1500.00
totalLiab 816.00
totalStockholderEquity 1307327.00
retainedEarnings -697017.00
cash 18805.00
totalCurrentLiabilities 816.00
netDebt -18805.00
otherStockholderEquity 2006872.00
totalCurrentAssets 1306491.00
shortTermInvestments 1279000.00
netReceivables 7186.00
accountsPayable 816.00
accumulatedOtherComprehensiveIncome -2528.00
nonCurrentAssetsTotal 1652.00
liabilitiesAndStockholdersEquity 1308143.00
cashAndShortTermInvestments 1297805.00
propertyPlantAndEquipmentGross 1652.00
propertyPlantAndEquipmentNet 1652.00
commonStockSharesOutstanding 1324161.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1349486.00
otherCurrentAssets 1500.00
totalLiab 10426.00
totalStockholderEquity 1339060.00
retainedEarnings -661891.00
cash 28556.00
totalCurrentLiabilities 10426.00
netDebt -28556.00
otherStockholderEquity 2003373.00
totalCurrentAssets 1347728.00
shortTermInvestments 1300000.00
netReceivables 17672.00
accountsPayable 10426.00
accumulatedOtherComprehensiveIncome -2422.00
nonCurrentAssetsTotal 1758.00
liabilitiesAndStockholdersEquity 1349486.00
cashAndShortTermInvestments 1328556.00
propertyPlantAndEquipmentGross 1758.00
propertyPlantAndEquipmentNet 1758.00
commonStockSharesOutstanding 1324161.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1388069.00
otherCurrentAssets 1500.00
totalLiab 15443.00
totalStockholderEquity 1372626.00
retainedEarnings -688081.00
cash 21446.00
totalCurrentLiabilities 15443.00
netDebt -21446.00
otherStockholderEquity 2063023.00
totalCurrentAssets 1387116.00
shortTermInvestments 1350000.00
netReceivables 14170.00
accountsPayable 15443.00
accumulatedOtherComprehensiveIncome -2316.00
nonCurrentAssetsTotal 953.00
liabilitiesAndStockholdersEquity 1388069.00
cashAndShortTermInvestments 1371446.00
propertyPlantAndEquipmentGross 953.00
propertyPlantAndEquipmentNet 953.00
commonStockSharesOutstanding 1324161.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1418475.00
otherCurrentAssets 1500.00
totalLiab 169.00
totalStockholderEquity 1418306.00
otherCurrentLiab 169.00
retainedEarnings -633327.00
cash 55413.00
totalCurrentLiabilities 169.00
netDebt -55413.00
otherStockholderEquity 2053847.00
totalCurrentAssets 1417420.00
shortTermInvestments 1350000.00
netReceivables 10507.00
accumulatedOtherComprehensiveIncome -2214.00
nonCurrentAssetsTotal 1055.00
liabilitiesAndStockholdersEquity 1418475.00
cashAndShortTermInvestments 1405413.00
propertyPlantAndEquipmentGross 1055.00
propertyPlantAndEquipmentNet 1055.00
commonStockSharesOutstanding 1324161.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1642247.00
otherCurrentAssets 1500.00
totalLiab 3524.00
totalStockholderEquity 1638723.00
retainedEarnings -412494.00
cash 56843.00
totalCurrentLiabilities 3524.00
netDebt -56843.00
otherStockholderEquity 2053328.00
totalCurrentAssets 1473768.00
shortTermInvestments 1400000.00
netReceivables 15425.00
accountsPayable 3524.00
accumulatedOtherComprehensiveIncome -2111.00
nonCurrentAssetsTotal 168479.00
liabilitiesAndStockholdersEquity 1642247.00
cashAndShortTermInvestments 1456843.00
propertyPlantAndEquipmentGross 168479.00
propertyPlantAndEquipmentNet 168479.00
commonStockSharesOutstanding 1324161.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1692847.00
otherCurrentAssets 4681.00
totalLiab 12084.00
totalStockholderEquity 1680763.00
retainedEarnings -399877.00
cash 35585.00
totalCurrentLiabilities 12084.00
netDebt -35585.00
otherStockholderEquity 2082650.00
totalCurrentAssets 1532455.00
shortTermInvestments 1470000.00
netReceivables 22189.00
accountsPayable 12084.00
accumulatedOtherComprehensiveIncome -2010.00
nonCurrentAssetsTotal 160392.00
liabilitiesAndStockholdersEquity 1692847.00
cashAndShortTermInvestments 1505585.00
propertyPlantAndEquipmentGross 160392.00
propertyPlantAndEquipmentNet 160392.00
commonStockSharesOutstanding 1324161.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1729534.00
otherCurrentAssets 1500.00
totalLiab 15322.00
totalStockholderEquity 1714212.00
retainedEarnings -365584.00
cash 116924.00
totalCurrentLiabilities 15322.00
netDebt -116924.00
otherStockholderEquity 2081703.00
totalCurrentAssets 1655484.00
shortTermInvestments 1530000.00
netReceivables 7060.00
accountsPayable 15322.00
accumulatedOtherComprehensiveIncome -1907.00
nonCurrentAssetsTotal 74050.00
liabilitiesAndStockholdersEquity 1729534.00
cashAndShortTermInvestments 1646924.00
propertyPlantAndEquipmentGross 74050.00
propertyPlantAndEquipmentNet 74050.00
commonStockSharesOutstanding 1324161.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1659521.00
otherCurrentAssets 1500.00
totalLiab 1957.00
totalStockholderEquity 1657564.00
otherCurrentLiab 1957.00
retainedEarnings -317776.00
cash 9364.00
totalCurrentLiabilities 1957.00
netDebt -9364.00
otherStockholderEquity 1977101.00
totalCurrentAssets 1586600.00
shortTermInvestments 1570000.00
netReceivables 5736.00
accumulatedOtherComprehensiveIncome -1761.00
nonCurrentAssetsTotal 72921.00
liabilitiesAndStockholdersEquity 1659521.00
cashAndShortTermInvestments 1579364.00
propertyPlantAndEquipmentGross 72921.00
propertyPlantAndEquipmentNet 72921.00
commonStockSharesOutstanding 1205254.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1755240.00
otherCurrentAssets 16182.00
totalLiab 773.00
totalStockholderEquity 1754467.00
commonStock 1641470.00
retainedEarnings -291298.00
cash 1734825.00
totalCurrentLiabilities 773.00
netDebt -1734825.00
otherStockholderEquity 404295.00
totalCurrentAssets 1753586.00
netReceivables 2579.00
accountsPayable 773.00
commonStockTotalEquity 1641470.00
nonCurrentAssetsTotal 1654.00
liabilitiesAndStockholdersEquity 1755240.00
cashAndShortTermInvestments 1734825.00
propertyPlantAndEquipmentGross 1654.00
propertyPlantAndEquipmentNet 1654.00
commonStockSharesOutstanding 1215212.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 1612662.00
otherCurrentAssets 6000.00
totalLiab 11499.00
totalStockholderEquity 1601163.00
otherCurrentLiab 11499.00
retainedEarnings -339602.00
cash 1577784.00
totalCurrentLiabilities 11499.00
netDebt -1577784.00
otherStockholderEquity 1942234.00
totalCurrentAssets 1610862.00
netReceivables 27078.00
accumulatedOtherComprehensiveIncome -1469.00
nonCurrentAssetsTotal 1800.00
liabilitiesAndStockholdersEquity 1612662.00
cashAndShortTermInvestments 1577784.00
propertyPlantAndEquipmentGross 1800.00
propertyPlantAndEquipmentNet 1800.00
commonStockSharesOutstanding 1199995.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1627417.00
otherCurrentAssets 10500.00
totalLiab 8330.00
totalStockholderEquity 1619087.00
retainedEarnings -321678.00
cash 1591321.00
totalCurrentLiabilities 8330.00
netDebt -1591321.00
otherStockholderEquity 1942089.00
totalCurrentAssets 1625472.00
netReceivables 23651.00
accountsPayable 8330.00
accumulatedOtherComprehensiveIncome -1324.00
nonCurrentAssetsTotal 1945.00
liabilitiesAndStockholdersEquity 1627417.00
cashAndShortTermInvestments 1591321.00
propertyPlantAndEquipmentGross 1945.00
propertyPlantAndEquipmentNet 1945.00
commonStockSharesOutstanding 1199995.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1637010.00
otherCurrentAssets 15000.00
totalLiab 327.00
totalStockholderEquity 1636683.00
otherCurrentLiab 327.00
retainedEarnings -304082.00
cash 1598662.00
totalCurrentLiabilities 327.00
netDebt -1598662.00
otherStockholderEquity 1940765.00
totalCurrentAssets 1634856.00
netReceivables 21194.00
nonCurrentAssetsTotal 2154.00
liabilitiesAndStockholdersEquity 1637010.00
cashAndShortTermInvestments 1598662.00
propertyPlantAndEquipmentGross 2154.00
propertyPlantAndEquipmentNet 2154.00
commonStockSharesOutstanding 1199995.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1659666.00
otherCurrentAssets 19500.00
totalStockholderEquity 1659666.00
retainedEarnings -274433.00
cash 1619752.00
netDebt -1619752.00
otherStockholderEquity 1934099.00
totalCurrentAssets 1657304.00
netReceivables 18052.00
nonCurrentAssetsTotal 2362.00
cashAndShortTermInvestments 1619752.00
propertyPlantAndEquipmentGross 2362.00
propertyPlantAndEquipmentNet 2362.00
commonStockSharesOutstanding 1199995.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1688262.00
otherCurrentAssets 1500.00
totalLiab 6277.00
totalStockholderEquity 1681985.00
retainedEarnings -252114.00
cash 1621178.00
totalCurrentLiabilities 6277.00
netDebt -1621178.00
otherStockholderEquity 1934589.00
totalCurrentAssets 1685691.00
netReceivables 63013.00
accountsPayable 6277.00
accumulatedOtherComprehensiveIncome -490.00
nonCurrentAssetsTotal 2571.00
liabilitiesAndStockholdersEquity 1688262.00
cashAndShortTermInvestments 1621178.00
propertyPlantAndEquipmentGross 2571.00
propertyPlantAndEquipmentNet 2571.00
commonStockSharesOutstanding 1199995.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1691834.00
otherCurrentAssets 1500.00
totalLiab 6575.00
totalStockholderEquity 1685259.00
retainedEarnings -176019.00
cash 1630358.00
totalCurrentLiabilities 6575.00
netDebt -1630358.00
otherStockholderEquity 1861768.00
totalCurrentAssets 1689055.00
netReceivables 57197.00
accountsPayable 6575.00
accumulatedOtherComprehensiveIncome -490.00
nonCurrentAssetsTotal 2779.00
liabilitiesAndStockholdersEquity 1691834.00
cashAndShortTermInvestments 1630358.00
propertyPlantAndEquipmentGross 2779.00
propertyPlantAndEquipmentNet 2779.00
commonStockSharesOutstanding 1199995.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1712631.00
otherCurrentAssets 14000.00
totalLiab 5658.00
totalStockholderEquity 1706973.00
otherCurrentLiab 5333.00
retainedEarnings -153559.00
cash 1648300.00
totalCurrentLiabilities 5658.00
netDebt -1648300.00
otherStockholderEquity 1861278.00
totalCurrentAssets 1709688.00
netReceivables 47388.00
accountsPayable 325.00
accumulatedOtherComprehensiveIncome -746.00
nonCurrentAssetsTotal 2943.00
liabilitiesAndStockholdersEquity 1712631.00
cashAndShortTermInvestments 1648300.00
propertyPlantAndEquipmentGross 2943.00
propertyPlantAndEquipmentNet 2943.00
commonStockSharesOutstanding 1199995.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1711579.00
otherCurrentAssets 12500.00
totalLiab 5169.00
totalStockholderEquity 1706410.00
otherCurrentLiab 1902.00
retainedEarnings -148884.00
cash 1676934.00
totalCurrentLiabilities 5169.00
netDebt -1676934.00
otherStockholderEquity 1856339.00
totalCurrentAssets 1708473.00
netReceivables 19039.00
accountsPayable 3267.00
accumulatedOtherComprehensiveIncome -1045.00
nonCurrrentAssetsOther 3106.00
nonCurrentAssetsTotal 3106.00
liabilitiesAndStockholdersEquity 1711579.00
cashAndShortTermInvestments 1676934.00
commonStockSharesOutstanding 946373.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 443006.00
totalLiab 12580.00
totalStockholderEquity 430426.00
otherCurrentLiab 10600.00
retainedEarnings 1471.00
cash 403729.00
totalCurrentLiabilities 12580.00
netDebt -403729.00
otherStockholderEquity 430000.00
totalCurrentAssets 405471.00
netReceivables 1742.00
accountsPayable 1980.00
accumulatedOtherComprehensiveIncome -1045.00
nonCurrrentAssetsOther 37535.00
nonCurrentAssetsTotal 37535.00
liabilitiesAndStockholdersEquity 443006.00
cashAndShortTermInvestments 403729.00
commonStockSharesOutstanding 366665.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 1084356000.00
intangibleAssets 70696000.00
otherCurrentAssets 119006000.00
totalLiab 422002000.00
totalStockholderEquity 661843000.00
otherCurrentLiab 94516000.00
commonStock 6754626000.00
capitalStock 6754626000.00
retainedEarnings -6038275000.00
otherLiab 40287000.00
goodWill 0.00
otherAssets 33867000.00
cash 437807000.00
totalCurrentLiabilities 145228000.00
currentDeferredRevenue 3850000.00
netDebt -168316000.00
shortTermDebt 33004000.00
shortLongTermDebt 26854000.00
shortLongTermDebtTotal 269491000.00
otherStockholderEquity -54508000.00
propertyPlantEquipment 230304000.00
totalCurrentAssets 745121000.00
longTermInvestments 1207000.00
netTangibleAssets 587986000.00
shortTermInvestments 1331000.00
netReceivables 47052000.00
longTermDebt 199650000.00
inventory 139925000.00
accountsPayable 13858000.00
accumulatedOtherComprehensiveIncome -54508000.00
nonCurrrentAssetsOther 33867000.00
nonCurrentAssetsTotal 339235000.00
capitalLeaseObligations 42987000.00
nonCurrentLiabilitiesOther 128000.00
nonCurrentLiabilitiesTotal 276774000.00
liabilitiesAndStockholdersEquity 1084356000.00
cashAndShortTermInvestments 439138000.00
propertyPlantAndEquipmentNet 233465000.00
netWorkingCapital 599893000.00
netInvestedCapital 888347000.00
commonStockSharesOutstanding 214912605.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 2604731000.00
intangibleAssets 367448000.00
otherCurrentAssets 46481000.00
totalLiab 567031000.00
totalStockholderEquity 2037700000.00
otherCurrentLiab 57992000.00
commonStock 6424296000.00
capitalStock 6424296000.00
retainedEarnings -4321085000.00
otherLiab 92043000.00
goodWill 887737000.00
otherAssets 77272000.00
cash 421457000.00
totalCurrentLiabilities 116375000.00
currentDeferredRevenue 4169000.00
netDebt -21907000.00
shortTermDebt 40937000.00
shortLongTermDebt 34749000.00
shortLongTermDebtTotal 399550000.00
otherStockholderEquity -65511000.00
propertyPlantEquipment 598278000.00
totalCurrentAssets 665892000.00
longTermInvestments 289000.00
netTangibleAssets 774700000.00
shortTermInvestments 3751000.00
netReceivables 56482000.00
longTermDebt 293182000.00
inventory 137721000.00
accountsPayable 13277000.00
accumulatedOtherComprehensiveIncome -65511000.00
commonStockTotalEquity 6424296000.00
nonCurrrentAssetsOther 77272000.00
nonCurrentAssetsTotal 1938839000.00
capitalLeaseObligations 71619000.00
nonCurrentLiabilitiesOther 104000.00
nonCurrentLiabilitiesTotal 450656000.00
liabilitiesAndStockholdersEquity 2604731000.00
cashAndShortTermInvestments 425208000.00
propertyPlantAndEquipmentGross 606093000.00
propertyPlantAndEquipmentNet 606093000.00
netWorkingCapital 549517000.00
netInvestedCapital 2365631000.00
commonStockSharesOutstanding 169118540.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 2783695000.00
intangibleAssets 412267000.00
otherCurrentAssets 40122000.00
totalLiab 657245000.00
totalStockholderEquity 2150806000.00
otherCurrentLiab 21089000.00
commonStock 5785395000.00
capitalStock 5785395000.00
retainedEarnings -3592787000.00
otherLiab 5810000.00
goodWill 928432000.00
otherAssets 57763000.00
cash 162179000.00
totalCurrentLiabilities 272806000.00
currentDeferredRevenue 3525000.00
netDebt 369068000.00
shortTermDebt 152618000.00
shortLongTermDebt 152618000.00
shortLongTermDebtTotal 531247000.00
otherStockholderEquity 73842000.00
propertyPlantEquipment 928228000.00
totalCurrentAssets 420739000.00
longTermInvestments 18114000.00
netTangibleAssets 791955000.00
shortTermInvestments 7066000.00
netReceivables 54110000.00
longTermDebt 294932000.00
inventory 157262000.00
accountsPayable 95574000.00
accumulatedOtherComprehensiveIncome -41802000.00
commonStockTotalEquity 5785395000.00
nonCurrrentAssetsOther 57763000.00
nonCurrentAssetsTotal 2362956000.00
longTermDebtTotal 378629000.00
nonCurrentLiabilitiesOther 37000.00
nonCurrentLiabilitiesTotal 384439000.00
liabilitiesAndStockholdersEquity 2783695000.00
cashAndShortTermInvestments 169245000.00
propertyPlantAndEquipmentGross 946380000.00
propertyPlantAndEquipmentNet 946380000.00
netWorkingCapital 147933000.00
netInvestedCapital 2682053000.00
commonStockSharesOutstanding 97534973.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 5502830000.00
intangibleAssets 688366000.00
otherCurrentAssets 51836000.00
totalLiab 1112783000.00
totalStockholderEquity 4385637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146550000.00
commonStock 4673118000.00
capitalStock 4673118000.00
retainedEarnings -283638000.00
otherLiab 280344000.00
goodWill 3172550000.00
otherAssets 93335000.00
cash 172727000.00
totalCurrentLiabilities 436365000.00
currentDeferredRevenue 1477000.00
netDebt 472098000.00
shortTermDebt 249667000.00
shortLongTermDebt 249667000.00
shortLongTermDebtTotal 644825000.00
otherStockholderEquity -3843000.00
propertyPlantEquipment 750084000.00
totalCurrentAssets 664167000.00
longTermInvestments 118845000.00
netTangibleAssets 506565000.00
shortTermInvestments 143248000.00
netReceivables 112326000.00
longTermDebt 394192000.00
inventory 165477000.00
accountsPayable 38671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4673118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 93335000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4838663000.00
capitalLeaseObligations 0.00
longTermDebtTotal 395158000.00
nonCurrentLiabilitiesOther 11979000.00
nonCurrentLiabilitiesTotal 676418000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5502830000.00
cashAndShortTermInvestments 315975000.00
propertyPlantAndEquipmentGross 765567000.00
propertyPlantAndEquipmentNet 765567000.00
accumulatedDepreciation 0.00
netWorkingCapital 227802000.00
netInvestedCapital 5030462000.00
commonStockSharesOutstanding 80122906.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1910716000.00
intangibleAssets 256232000.00
otherCurrentAssets 12016000.00
totalLiab 347585000.00
totalStockholderEquity 1558569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21333000.00
commonStock 1466433000.00
retainedEarnings 87749000.00
otherLiab 57659000.00
goodWill 729050000.00
otherAssets 124942000.00
cash 89193000.00
totalCurrentLiabilities 75165000.00
currentDeferredRevenue 2266000.00
netDebt 114018000.00
shortTermDebt 2451000.00
shortLongTermDebt 2451000.00
shortLongTermDebtTotal 203211000.00
otherStockholderEquity 59227000.00
propertyPlantEquipment 242858000.00
totalCurrentAssets 219698000.00
longTermInvestments 334442000.00
netTangibleAssets 583794000.00
shortTermInvestments 60178000.00
netReceivables 15096000.00
longTermDebt 200760000.00
inventory 43215000.00
accountsPayable 47456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1466433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 124942000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1691018000.00
capitalLeaseObligations 0.00
longTermDebtTotal 200760000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 272420000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1906154000.00
cashAndShortTermInvestments 149371000.00
propertyPlantAndEquipmentGross 246352000.00
propertyPlantAndEquipmentNet 246352000.00
accumulatedDepreciation 0.00
netWorkingCapital 144533000.00
netInvestedCapital 1761780000.00
commonStockSharesOutstanding 39277902.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 322679000.00
intangibleAssets 31087000.00
otherCurrentAssets 1544000.00
totalLiab 103746000.00
totalStockholderEquity 218933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13221000.00
commonStock 221447000.00
retainedEarnings -28426000.00
otherLiab 16464000.00
goodWill 41100000.00
otherAssets 292000.00
cash 159796000.00
totalCurrentLiabilities 23464000.00
currentDeferredRevenue 1421000.00
netDebt -95909000.00
shortTermDebt 69000.00
shortLongTermDebt 352896820265.53
shortLongTermDebtTotal 63887000.00
otherStockholderEquity 25912000.00
propertyPlantEquipment 45001000.00
totalCurrentAssets 193606000.00
longTermInvestments 11071000.00
netTangibleAssets 146224000.00
shortTermInvestments 14845000.00
netReceivables 5630000.00
longTermDebt 63536000.00
inventory 11791000.00
accountsPayable 8753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 292000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 129073000.00
capitalLeaseObligations 351000.00
longTermDebtTotal 63818000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 80282000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 322679000.00
cashAndShortTermInvestments 174641000.00
propertyPlantAndEquipmentGross 45523000.00
propertyPlantAndEquipmentNet 45523000.00
accumulatedDepreciation 0.00
netWorkingCapital 170142000.00
netInvestedCapital 282469000.00
commonStockSharesOutstanding 23252342.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 18396545.00
intangibleAssets 282000.00
otherCurrentAssets 825802.00
totalLiab 12434375.00
totalStockholderEquity 5962170.00
deferredLongTermLiab 0.00
otherCurrentLiab 233444.00
commonStock 17147878.00
retainedEarnings -16916008.00
otherLiab 0.00
goodWill 0.00
otherAssets 1782000.00
cash 169579.00
totalCurrentLiabilities 7995275.00
currentDeferredRevenue 27629.00
netDebt 10316929.00
shortTermDebt 6047408.00
shortLongTermDebt 6047408.00
shortLongTermDebtTotal 10486508.00
otherStockholderEquity 5730000.00
propertyPlantEquipment 11370480.00
totalCurrentAssets 5243875.00
longTermInvestments 0.00
netTangibleAssets 5680000.00
shortTermInvestments 71000.00
netReceivables 86170.00
longTermDebt 4439100.00
inventory 4162324.00
accountsPayable 1686794.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5730300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17147878.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1782186.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13152670.00
capitalLeaseObligations 0.00
longTermDebtTotal 4439100.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4439100.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 18396545.00
cashAndShortTermInvestments 169579.00
propertyPlantAndEquipmentGross 11370484.00
propertyPlantAndEquipmentNet 11370484.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10748979.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 13526622.00
intangibleAssets 238856.96
otherCurrentAssets 91086.00
totalLiab 9693812.00
totalStockholderEquity 3832810.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 11432977.00
retainedEarnings -11341904.00
otherLiab 0.00
goodWill 0.00
otherAssets 1345158.09
cash 315853.00
totalCurrentLiabilities 7401804.00
netDebt 8054735.00
shortTermDebt 6078580.00
shortLongTermDebt 1033532.38
shortLongTermDebtTotal 8370588.00
otherStockholderEquity 2995066.84
propertyPlantEquipment 10785520.00
totalCurrentAssets 1060595.00
longTermInvestments 0.00
netTangibleAssets 2829109.10
shortTermInvestments 1200.67
netReceivables 628247.00
longTermDebt 2292010.00
inventory 25409.00
accountsPayable 1323224.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3741737.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11432977.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1680506.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12466027.00
capitalLeaseObligations 0.00
longTermDebtTotal 2292010.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2292008.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13526622.00
cashAndShortTermInvestments 315853.00
propertyPlantAndEquipmentGross 10785521.00
propertyPlantAndEquipmentNet 10785521.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6411338.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1887349.00
otherCurrentAssets 1500.00
totalLiab 533988.00
totalStockholderEquity 1353361.00
commonStock 2640575.00
retainedEarnings -1533941.00
cash 879419.00
totalCurrentLiabilities 533988.00
netDebt -378981.00
shortTermDebt 500438.00
shortLongTermDebtTotal 500438.00
totalCurrentAssets 1886643.00
netReceivables 1005724.00
accountsPayable 33550.00
accumulatedOtherComprehensiveIncome 246727.00
commonStockTotalEquity 2640575.00
nonCurrentAssetsTotal 706.00
liabilitiesAndStockholdersEquity 1887349.00
cashAndShortTermInvestments 879419.00
propertyPlantAndEquipmentGross 706.00
propertyPlantAndEquipmentNet 706.00
commonStockSharesOutstanding 1345492.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 718545.00
otherCurrentAssets 62240.00
totalLiab 24345.00
totalStockholderEquity 694200.00
commonStock 1848395.00
retainedEarnings -1329553.00
cash 644713.00
totalCurrentLiabilities 24345.00
netDebt -644713.00
otherStockholderEquity 178528.00
totalCurrentAssets 717536.00
netReceivables 10583.00
accountsPayable 24345.00
accumulatedOtherComprehensiveIncome -3170.00
commonStockTotalEquity 1848395.00
nonCurrentAssetsTotal 1009.00
liabilitiesAndStockholdersEquity 718545.00
cashAndShortTermInvestments 644713.00
propertyPlantAndEquipmentGross 1009.00
propertyPlantAndEquipmentNet 1009.00
commonStockSharesOutstanding 1335668.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1121220.00
otherCurrentAssets 7635.00
totalLiab 46668.00
totalStockholderEquity 1074552.00
retainedEarnings -936819.00
cash 1092557.00
totalCurrentLiabilities 46668.00
netDebt -1092557.00
otherStockholderEquity 1837145.00
totalCurrentAssets 1119779.00
netReceivables 19587.00
accountsPayable 46668.00
accumulatedOtherComprehensiveIncome 174226.00
nonCurrentAssetsTotal 1441.00
liabilitiesAndStockholdersEquity 1121220.00
cashAndShortTermInvestments 1092557.00
propertyPlantAndEquipmentGross 1441.00
propertyPlantAndEquipmentNet 1441.00
commonStockSharesOutstanding 1324161.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1388069.00
otherCurrentAssets 1500.00
totalLiab 15443.00
totalStockholderEquity 1372626.00
retainedEarnings -688081.00
cash 21446.00
totalCurrentLiabilities 15443.00
netDebt -21446.00
otherStockholderEquity 2063023.00
totalCurrentAssets 1387116.00
shortTermInvestments 1350000.00
netReceivables 14170.00
accountsPayable 15443.00
accumulatedOtherComprehensiveIncome -2316.00
nonCurrentAssetsTotal 953.00
liabilitiesAndStockholdersEquity 1388069.00
cashAndShortTermInvestments 1371446.00
propertyPlantAndEquipmentGross 953.00
propertyPlantAndEquipmentNet 953.00
commonStockSharesOutstanding 1324161.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1729534.00
otherCurrentAssets 1500.00
totalLiab 15322.00
totalStockholderEquity 1714212.00
retainedEarnings -365584.00
cash 116924.00
totalCurrentLiabilities 15322.00
netDebt -116924.00
otherStockholderEquity 2081703.00
totalCurrentAssets 1655484.00
shortTermInvestments 1530000.00
netReceivables 7060.00
accountsPayable 15322.00
accumulatedOtherComprehensiveIncome -1907.00
nonCurrentAssetsTotal 74050.00
liabilitiesAndStockholdersEquity 1729534.00
cashAndShortTermInvestments 1646924.00
propertyPlantAndEquipmentGross 74050.00
propertyPlantAndEquipmentNet 74050.00
commonStockSharesOutstanding 1232248.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1627417.00
otherCurrentAssets 10500.00
totalLiab 8330.00
totalStockholderEquity 1619087.00
retainedEarnings -321678.00
cash 1591321.00
totalCurrentLiabilities 8330.00
netDebt -1591321.00
otherStockholderEquity 1942089.00
totalCurrentAssets 1625472.00
netReceivables 23651.00
accountsPayable 8330.00
accumulatedOtherComprehensiveIncome -1324.00
nonCurrentAssetsTotal 1945.00
liabilitiesAndStockholdersEquity 1627417.00
cashAndShortTermInvestments 1591321.00
propertyPlantAndEquipmentGross 1945.00
propertyPlantAndEquipmentNet 1945.00
commonStockSharesOutstanding 1199995.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1691834.00
otherCurrentAssets 1500.00
totalLiab 6575.00
totalStockholderEquity 1685259.00
retainedEarnings -176019.00
cash 1630358.00
totalCurrentLiabilities 6575.00
netDebt -1630358.00
otherStockholderEquity 1861768.00
totalCurrentAssets 1689055.00
netReceivables 57197.00
accountsPayable 6575.00
accumulatedOtherComprehensiveIncome -490.00
nonCurrentAssetsTotal 2779.00
liabilitiesAndStockholdersEquity 1691834.00
cashAndShortTermInvestments 1630358.00
propertyPlantAndEquipmentGross 2779.00
propertyPlantAndEquipmentNet 2779.00
commonStockSharesOutstanding 935156.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 445062.00
totalLiab 14840.00
totalStockholderEquity 430222.00
otherCurrentLiab 10600.00
retainedEarnings 1267.00
cash 428069.00
totalCurrentLiabilities 14840.00
netDebt -428069.00
otherStockholderEquity 430000.00
totalCurrentAssets 429062.00
netReceivables 993.00
accountsPayable 4240.00
accumulatedOtherComprehensiveIncome -1045.00
nonCurrrentAssetsOther 16000.00
nonCurrentAssetsTotal 16000.00
liabilitiesAndStockholdersEquity 445062.00
cashAndShortTermInvestments 428069.00
commonStockSharesOutstanding 162846.00
Cash_Flow
currency_symbol CAD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments 14503000.00
totalCashFromFinancingActivities -62381000.00
netIncome -67183000.00
changeInCash -110569000.00
beginPeriodCashFlow 369278000.00
endPeriodCashFlow 258709000.00
totalCashFromOperatingActivities -60648000.00
depreciation 12205000.00
changeToInventory 4974000.00
changeToAccountReceivables -5336000.00
otherCashflowsFromFinancingActivities 67817000.00
capitalExpenditures 3010000
changeInWorkingCapital -25134000.00
stockBasedCompensation 4281000.00
otherNonCashItems 15240000.00
freeCashFlow -63658000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
investments -41931000.00
changeToLiabilities -559000.00
totalCashflowsFromInvestingActivities -41931000.00
netBorrowings -1537000.00
totalCashFromFinancingActivities -9634000.00
changeToOperatingActivities 453000.00
netIncome -51887000.00
changeInCash -68529000.00
beginPeriodCashFlow 437807000.00
endPeriodCashFlow 369278000.00
totalCashFromOperatingActivities -31138000.00
depreciation 9959000.00
otherCashflowsFromInvestingActivities -2399000.00
changeToInventory -236000.00
changeToAccountReceivables 6444000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities -7136000.00
changeToNetincome 1518000.00
capitalExpenditures 5555000
changeInWorkingCapital 8989000.00
stockBasedCompensation 2863000.00
otherNonCashItems 13873000.00
freeCashFlow -36693000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
investments -39736000.00
changeToLiabilities 8142000.00
totalCashflowsFromInvestingActivities -39736000.00
netBorrowings -147580000.00
totalCashFromFinancingActivities 62039000.00
changeToOperatingActivities 2055000.00
netIncome -618777000.00
changeInCash 7913000.00
beginPeriodCashFlow 429894000.00
endPeriodCashFlow 437807000.00
totalCashFromOperatingActivities -26642000.00
issuanceOfCapitalStock 209933000.00
depreciation 21090000.00
otherCashflowsFromInvestingActivities -1155000.00
changeToInventory 2132000.00
changeToAccountReceivables 1955000.00
otherCashflowsFromFinancingActivities -314000.00
changeToNetincome 557282000.00
capitalExpenditures 9062000
changeInWorkingCapital 13773000.00
stockBasedCompensation 3472000.00
otherNonCashItems 554740000.00
freeCashFlow -35704000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments 12490000.00
changeToLiabilities -978000.00
totalCashflowsFromInvestingActivities 12490000.00
netBorrowings -12947000.00
totalCashFromFinancingActivities 126914000.00
changeToOperatingActivities -1597000.00
netIncome -1012175000.00
changeInCash 97490000.00
beginPeriodCashFlow 332404000.00
endPeriodCashFlow 429894000.00
totalCashFromOperatingActivities -38967000.00
issuanceOfCapitalStock 139170000.00
depreciation 21976000.00
otherCashflowsFromInvestingActivities 45000.00
changeToInventory 15444000.00
changeToAccountReceivables 11805000.00
otherCashflowsFromFinancingActivities 691000.00
changeToNetincome 926335000.00
capitalExpenditures 6333000
changeInWorkingCapital 24899000.00
stockBasedCompensation 3538000.00
otherNonCashItems 923217000.00
freeCashFlow -45300000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -9713000.00
changeToLiabilities -3322000.00
totalCashflowsFromInvestingActivities -9713000.00
netBorrowings -8753000.00
totalCashFromFinancingActivities -7423000.00
changeToOperatingActivities -370000.00
netIncome -75143000.00
changeInCash -40387000.00
beginPeriodCashFlow 372791000.00
endPeriodCashFlow 332404000.00
totalCashFromOperatingActivities -21557000.00
depreciation 26007000.00
otherCashflowsFromInvestingActivities 770000.00
changeToInventory 22935000.00
changeToAccountReceivables 4822000.00
otherCashflowsFromFinancingActivities 1330000.00
changeToNetincome 3048000.00
capitalExpenditures 12714000
changeInWorkingCapital 24164000.00
stockBasedCompensation 3900000.00
otherNonCashItems -35000.00
freeCashFlow -34271000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments 359000.00
changeToLiabilities -527000.00
totalCashflowsFromInvestingActivities 359000.00
netBorrowings -1551000.00
totalCashFromFinancingActivities -33751000.00
changeToOperatingActivities 6384000.00
netIncome -11884000.00
changeInCash -48666000.00
beginPeriodCashFlow 421457000.00
endPeriodCashFlow 372791000.00
totalCashFromOperatingActivities -22672000.00
depreciation 24587000.00
otherCashflowsFromInvestingActivities 155000.00
changeToInventory -19443000.00
changeToAccountReceivables 182000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities -32116000.00
changeToNetincome -22489000.00
capitalExpenditures 4104000
changeInWorkingCapital -12886000.00
stockBasedCompensation 2847000.00
otherNonCashItems -24955000.00
freeCashFlow -26776000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments 11929000.00
changeToLiabilities 7887000.00
totalCashflowsFromInvestingActivities 17074000.00
netBorrowings -89810000.00
totalCashFromFinancingActivities -59100000.00
changeToOperatingActivities 13350000.00
netIncome -128879000.00
changeInCash -48781000.00
beginPeriodCashFlow 470238000.00
endPeriodCashFlow 421457000.00
totalCashFromOperatingActivities 19422000.00
issuanceOfCapitalStock 435000.00
depreciation 35179000.00
otherCashflowsFromInvestingActivities 2512000.00
changeToInventory -26087000.00
changeToAccountReceivables -3243000.00
otherCashflowsFromFinancingActivities 30275000.00
changeToNetincome 120591000.00
capitalExpenditures 11259000
changeInWorkingCapital -8223000.00
stockBasedCompensation 2162000.00
otherNonCashItems 129275000.00
freeCashFlow 8163000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -21000000.00
changeToLiabilities -10152000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -7728000.00
totalCashFromFinancingActivities 164387000.00
changeToOperatingActivities 4524000.00
netIncome -164650000.00
changeInCash 85852000.00
beginPeriodCashFlow 384386000.00
endPeriodCashFlow 470238000.00
totalCashFromOperatingActivities -57327000.00
depreciation 15570000.00
otherCashflowsFromInvestingActivities -6716000.00
changeToInventory 69566000.00
changeToAccountReceivables 7964000.00
salePurchaseOfStock 665591000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 19794000.00
capitalExpenditures 12162000
changeInWorkingCapital 71959000.00
stockBasedCompensation 5233000.00
otherNonCashItems 14690000.00
freeCashFlow -69489000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 6135000.00
changeToLiabilities -22131000.00
totalCashflowsFromInvestingActivities -10179000.00
netBorrowings -7685000.00
totalCashFromFinancingActivities 320596000.00
changeToOperatingActivities -11688000.00
netIncome -292788000.00
changeInCash 250708000.00
beginPeriodCashFlow 133678000.00
endPeriodCashFlow 384386000.00
totalCashFromOperatingActivities -64141000.00
depreciation 21020000.00
otherCashflowsFromInvestingActivities -3167000.00
changeToInventory -9966000.00
changeToAccountReceivables 16406000.00
salePurchaseOfStock 493438000.00
otherCashflowsFromFinancingActivities -50874000.00
changeToNetincome 235015000.00
capitalExpenditures 13892000
changeInWorkingCapital -27388000.00
stockBasedCompensation 5987000.00
otherNonCashItems 225861000.00
freeCashFlow -78033000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -12800000.00
changeToLiabilities -3684000.00
totalCashflowsFromInvestingActivities -12800000.00
netBorrowings -17697000.00
totalCashFromFinancingActivities 96071000.00
changeToOperatingActivities 6456000.00
netIncome -107160000.00
changeInCash -28501000.00
beginPeriodCashFlow 162179000.00
endPeriodCashFlow 133678000.00
totalCashFromOperatingActivities -108531000.00
depreciation 26307000.00
otherCashflowsFromInvestingActivities 2696000.00
changeToInventory -25062000.00
changeToAccountReceivables -13756000.00
salePurchaseOfStock 114283000.00
otherCashflowsFromFinancingActivities -515000.00
changeToNetincome 9175000.00
capitalExpenditures 15769000
changeInWorkingCapital -35951000.00
stockBasedCompensation 6861000.00
otherNonCashItems 801000.00
freeCashFlow -124300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
investments -2873000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12800000.00
netBorrowings -17697000.00
totalCashFromFinancingActivities -5068000.00
changeToOperatingActivities 6456000.00
netIncome -1867602000.00
changeInCash -68029000.00
beginPeriodCashFlow 230208000.00
endPeriodCashFlow 162179000.00
totalCashFromOperatingActivities -49650000.00
depreciation 26018000.00
otherCashflowsFromInvestingActivities 2696000.00
changeToInventory 73312000.00
changeToAccountReceivables 30360000.00
salePurchaseOfStock 575506000.00
otherCashflowsFromFinancingActivities 1611000.00
changeToNetincome 9175000.00
capitalExpenditures 33948000
changeInWorkingCapital 102329000.00
stockBasedCompensation 5975000.00
otherNonCashItems 1747080000.00
freeCashFlow -83598000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-13
currency_symbol USD
investments -85539000.00
changeToLiabilities 17880000.00
totalCashflowsFromInvestingActivities -85539000.00
netBorrowings -38039000.00
totalCashFromFinancingActivities 212575000.00
changeToOperatingActivities 4314000.00
netIncome -137363000.00
changeInCash 73874000.00
beginPeriodCashFlow 156334000.00
endPeriodCashFlow 230208000.00
totalCashFromOperatingActivities -58687000.00
depreciation 27555000.00
otherCashflowsFromInvestingActivities 785000.00
changeToInventory -35323000.00
changeToAccountReceivables 3565000.00
salePurchaseOfStock 527241000.00
otherCashflowsFromFinancingActivities 66152000.00
changeToNetincome 54470000.00
capitalExpenditures 83938000
changeInWorkingCapital -3317000.00
stockBasedCompensation 9204000.00
otherNonCashItems 55049000.00
freeCashFlow -142625000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
investments -131608000.00
changeToLiabilities -25539000.00
totalCashflowsFromInvestingActivities -131608000.00
netBorrowings 8995000.00
totalCashFromFinancingActivities 271217000.00
changeToOperatingActivities 2327000.00
netIncome -1305898000.00
changeInCash 3808000.00
beginPeriodCashFlow 152526000.00
endPeriodCashFlow 156334000.00
totalCashFromOperatingActivities -134707000.00
depreciation 31594000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory -41562000.00
changeToAccountReceivables 12713000.00
salePurchaseOfStock 320779000.00
otherCashflowsFromFinancingActivities 14214000.00
changeToNetincome 1168378000.00
capitalExpenditures 128405000
changeInWorkingCapital -48550000.00
stockBasedCompensation 19963000.00
otherNonCashItems 1192463000.00
freeCashFlow -263112000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-03
currency_symbol USD
investments -29463000.00
changeToLiabilities -7355000.00
totalCashflowsFromInvestingActivities -29463000.00
netBorrowings 45158000.00
totalCashFromFinancingActivities 103838000.00
changeToOperatingActivities -18389000.00
netIncome 10370000.00
changeInCash -20201000.00
beginPeriodCashFlow 172727000.00
endPeriodCashFlow 152526000.00
totalCashFromOperatingActivities -94908000.00
depreciation 29724000.00
otherCashflowsFromInvestingActivities 79252000.00
changeToInventory -25817000.00
changeToAccountReceivables 8821000.00
salePurchaseOfStock 58377000.00
otherCashflowsFromFinancingActivities 50303000.00
changeToNetincome -94569000.00
capitalExpenditures 108715000
changeInWorkingCapital -42819000.00
stockBasedCompensation 24757000.00
otherNonCashItems -136181000.00
freeCashFlow -203623000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
investments -176236000.00
changeToLiabilities 80716000.00
totalCashflowsFromInvestingActivities -312297000.00
netBorrowings -8513000.00
totalCashFromFinancingActivities -30116000.00
changeToOperatingActivities -8734000.00
netIncome -2268000.00
changeInCash -217492000.00
beginPeriodCashFlow 390219000.00
endPeriodCashFlow 172727000.00
totalCashFromOperatingActivities -4605000.00
depreciation 16895000.00
otherCashflowsFromInvestingActivities 102001000.00
dividendsPaid 0.00
changeToInventory -44316000.00
changeToAccountReceivables -31023000.00
salePurchaseOfStock 59331000.00
otherCashflowsFromFinancingActivities -36617000.00
changeToNetincome -43934000.00
capitalExpenditures 167448000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 22627000.00
stockBasedCompensation 27505000.00
otherNonCashItems -83333000.00
freeCashFlow -172053000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-03
currency_symbol USD
investments -91028000.00
changeToLiabilities -5113000.00
totalCashflowsFromInvestingActivities -136061000.00
netBorrowings 452626000.00
totalCashFromFinancingActivities 448232000.00
changeToOperatingActivities 25568000.00
netIncome -160195000.00
changeInCash 302018000.00
beginPeriodCashFlow 88201000.00
endPeriodCashFlow 390219000.00
totalCashFromOperatingActivities -54688000.00
depreciation 29383000.00
otherCashflowsFromInvestingActivities 110789000.00
dividendsPaid 0.00
changeToInventory 2586000.00
changeToAccountReceivables -17827000.00
salePurchaseOfStock 50783000.00
otherCashflowsFromFinancingActivities 443867000.00
changeToNetincome 103377000.00
capitalExpenditures 96743000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -24671000.00
stockBasedCompensation 35971000.00
otherNonCashItems 72764000.00
freeCashFlow -151431000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-08
currency_symbol USD
investments 3873001.91
changeToLiabilities 2765801.44
totalCashflowsFromInvestingActivities -50071124.80
netBorrowings 45143716.09
totalCashFromFinancingActivities 74005000.00
changeToOperatingActivities -5654788.09
netIncome -239642000.00
changeInCash -59596000.00
beginPeriodCashFlow 147797000.00
endPeriodCashFlow 88201000.00
totalCashFromOperatingActivities -63885000.00
depreciation 25957000.00
otherCashflowsFromInvestingActivities -517671.21
dividendsPaid 0.00
changeToInventory 10779000.00
changeToAccountReceivables -10489000.00
salePurchaseOfStock 28190350.49
otherCashflowsFromFinancingActivities 71960000.00
changeToNetincome 128717553.89
capitalExpenditures 78018000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -27635000.00
stockBasedCompensation 22487000.00
otherNonCashItems 188767000.00
freeCashFlow -141903000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
investments -18269000.00
changeToLiabilities 22183000.00
totalCashflowsFromInvestingActivities 23254000.00
netBorrowings 78060000.00
totalCashFromFinancingActivities 105427000.00
changeToOperatingActivities -20671000.00
netIncome 104181000.00
changeInCash 58604000.00
beginPeriodCashFlow 89193000.00
endPeriodCashFlow 147797000.00
totalCashFromOperatingActivities -69067000.00
depreciation 16024000.00
otherCashflowsFromInvestingActivities -791000.00
dividendsPaid 0.00
changeToInventory -19333000.00
changeToAccountReceivables 2178000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80371000.00
changeToNetincome -182280000.00
capitalExpenditures 72089000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8273000.00
stockBasedCompensation 21076000.00
otherNonCashItems -206608000.00
freeCashFlow -141156000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -66329000.00
changeToLiabilities 12330000.00
totalCashflowsFromInvestingActivities -105548000.00
netBorrowings -89000.00
totalCashFromFinancingActivities 8418000.00
changeToOperatingActivities -11711000.00
netIncome 77160000.00
changeInCash -141830000.00
beginPeriodCashFlow 231023000.00
endPeriodCashFlow 89193000.00
totalCashFromOperatingActivities -45121000.00
depreciation 9591000.00
otherCashflowsFromInvestingActivities -198000.00
dividendsPaid 0.00
changeToInventory -5213000.00
changeToAccountReceivables -3840000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1524000.00
changeToNetincome -127064000.00
capitalExpenditures 39273000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7517000.00
stockBasedCompensation 11636000.00
otherNonCashItems -140482000.00
freeCashFlow -84394000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -175543000.00
changeToLiabilities -13294000.00
totalCashflowsFromInvestingActivities -323821000.00
netBorrowings 344939000.00
totalCashFromFinancingActivities 230873000.00
changeToOperatingActivities -872000.00
netIncome -19215000.00
changeInCash -119818000.00
beginPeriodCashFlow 350841000.00
endPeriodCashFlow 231023000.00
totalCashFromOperatingActivities -26915000.00
depreciation 1214000.00
otherCashflowsFromInvestingActivities 5606000.00
changeToInventory -2571000.00
changeToAccountReceivables -2093000.00
otherCashflowsFromFinancingActivities 219863000.00
changeToNetincome 7727000.00
capitalExpenditures 43736000
changeInWorkingCapital -16641000.00
stockBasedCompensation 15872000.00
otherNonCashItems -6236000.00
freeCashFlow -70651000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -31684336.39
changeToLiabilities 2742128.34
totalCashflowsFromInvestingActivities -63736946.99
netBorrowings -13551.22
totalCashFromFinancingActivities 307979000.00
changeToOperatingActivities -581905.14
netIncome 7722000.00
changeInCash 222926000.00
beginPeriodCashFlow 127915000.00
endPeriodCashFlow 350841000.00
totalCashFromOperatingActivities -4657000.00
depreciation 679000.00
otherCashflowsFromInvestingActivities -392985.25
dividendsPaid 0.00
changeToInventory -1480000.00
changeToAccountReceivables -178000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 111871000.00
changeToNetincome -11937823.83
capitalExpenditures 32875000
changeInWorkingCapital 1918000.00
stockBasedCompensation 7456000.00
otherNonCashItems -25188000.00
freeCashFlow -37532000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -31775521.62
changeToLiabilities -647533.78
totalCashflowsFromInvestingActivities -22729234.95
netBorrowings -13590.22
totalCashFromFinancingActivities 1279000.00
changeToOperatingActivities -1113598.21
netIncome 3560000.00
changeInCash -31881000.00
beginPeriodCashFlow 159796000.00
endPeriodCashFlow 127915000.00
totalCashFromOperatingActivities -4974000.00
depreciation 776000.00
otherCashflowsFromInvestingActivities -3786074.03
dividendsPaid 0.00
changeToInventory -1173000.00
changeToAccountReceivables 224000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28432000.00
changeToNetincome -4922855.54
capitalExpenditures 21061000
changeInWorkingCapital -3152000.00
stockBasedCompensation 2486000.00
otherNonCashItems -9747000.00
freeCashFlow -26035000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 2013112.23
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 73231088.00
changeToOperatingActivities 0.00
netIncome -4816224.00
changeInCash 48679804.00
beginPeriodCashFlow 111116196.00
endPeriodCashFlow 159796000.00
totalCashFromOperatingActivities 4685526.00
depreciation 335234.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1386188.00
changeToAccountReceivables 324554.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71573462.00
changeToNetincome 0.00
capitalExpenditures 12751974
changeInWorkingCapital 7037254.00
stockBasedCompensation 2061714.00
otherNonCashItems 2428298.00
freeCashFlow -8066448.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 686546.98
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 77241000.00
changeToOperatingActivities 0.00
netIncome 141000.00
changeInCash 55270000.00
beginPeriodCashFlow 55846000.00
endPeriodCashFlow 111116000.00
totalCashFromOperatingActivities -9183000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -307000.00
changeToAccountReceivables 787000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 0.00
capitalExpenditures 8124000
changeInWorkingCapital -7043000.00
stockBasedCompensation 2632000.00
otherNonCashItems -5333000.00
freeCashFlow -17307000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 129483.55
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 40998055.00
changeToOperatingActivities 0.00
netIncome -2677804.00
changeInCash 32651797.00
beginPeriodCashFlow 23194490.00
endPeriodCashFlow 55846287.00
totalCashFromOperatingActivities -5133600.00
depreciation 312137.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -24737.00
changeToAccountReceivables -1194676.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24064170.00
changeToNetincome 0.00
capitalExpenditures 4212658
changeInWorkingCapital -2584041.00
stockBasedCompensation 2510075.00
otherNonCashItems -1304837.00
freeCashFlow -9346258.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 560591.06
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 28858176.00
changeToOperatingActivities 0.00
netIncome -5612806.00
changeInCash 22935417.00
beginPeriodCashFlow 259073.00
endPeriodCashFlow 23194490.00
totalCashFromOperatingActivities -874981.00
depreciation 158662.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -203048.00
changeToAccountReceivables -389359.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12585991.00
changeToNetincome 0.00
capitalExpenditures 629357
changeInWorkingCapital 1104439.00
stockBasedCompensation 379818.00
otherNonCashItems 3760883.00
freeCashFlow -1504338.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 714119.92
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1872345.00
changeToOperatingActivities 0.00
netIncome -7474108.00
changeInCash -83645.00
beginPeriodCashFlow 342718.00
endPeriodCashFlow 259073.00
totalCashFromOperatingActivities -1677576.00
depreciation 150416.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15612.00
changeToAccountReceivables -38133.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1895125.00
changeToNetincome 0.00
capitalExpenditures 278414
changeInWorkingCapital 832670.00
stockBasedCompensation 203390.00
otherNonCashItems 4680158.00
freeCashFlow -1955990.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3657676.00
changeToOperatingActivities 0.00
netIncome 2526843.00
changeInCash -200920.00
beginPeriodCashFlow 543638.00
endPeriodCashFlow 342718.00
totalCashFromOperatingActivities -3164018.00
depreciation 149897.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -118413.00
changeToAccountReceivables 416730.74
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1618082.00
changeToNetincome 0.00
capitalExpenditures 694578
changeInWorkingCapital -1117128.00
stockBasedCompensation 111266.00
otherNonCashItems -4834896.00
freeCashFlow -3858596.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 360523.08
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1862867.00
changeToOperatingActivities 0.00
netIncome 592927.00
changeInCash -150244.00
beginPeriodCashFlow 693882.00
endPeriodCashFlow 543638.00
totalCashFromOperatingActivities -1392112.00
depreciation 129595.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -684395.00
changeToAccountReceivables 369915.47
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 945498.00
changeToNetincome 0.00
capitalExpenditures 620999
changeInWorkingCapital -283610.00
stockBasedCompensation 315763.00
otherNonCashItems -2146787.00
freeCashFlow -2013111.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 6759.29
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1206644.00
changeToOperatingActivities 0.00
netIncome -1369168.00
changeInCash 378029.00
beginPeriodCashFlow 315853.00
endPeriodCashFlow 693882.00
totalCashFromOperatingActivities -537773.00
depreciation 163308.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -314358.00
changeToAccountReceivables 396545.25
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2706473.00
changeToNetincome 0.00
capitalExpenditures 290842
changeInWorkingCapital 282506.00
stockBasedCompensation 282279.00
otherNonCashItems 103302.00
freeCashFlow -828615.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 324181.54
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3977201.00
changeToOperatingActivities 0.00
netIncome 29248166.00
changeInCash 172788.00
beginPeriodCashFlow 143065.00
endPeriodCashFlow 315853.00
totalCashFromOperatingActivities -1601154.00
depreciation -93124.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7527635.00
changeToNetincome 0.00
capitalExpenditures 2203259
changeInWorkingCapital -313356.00
stockBasedCompensation -1564531.00
otherNonCashItems -28878309.00
freeCashFlow -3804413.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 475252.21
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1155345.00
changeToOperatingActivities 0.00
netIncome -1923927.00
changeInCash -508178.00
beginPeriodCashFlow 651243.00
endPeriodCashFlow 143065.00
totalCashFromOperatingActivities -923065.00
depreciation -143519.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1080878.00
changeToNetincome 0.00
capitalExpenditures 740458
changeInWorkingCapital -335840.00
stockBasedCompensation 1414343.00
otherNonCashItems 65878.00
freeCashFlow -1663523.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 778762.58
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2046037.00
changeToOperatingActivities 0.00
netIncome -36334313.00
changeInCash -971187.00
beginPeriodCashFlow 1622430.00
endPeriodCashFlow 651243.00
totalCashFromOperatingActivities -522991.00
depreciation 541386.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1938337.00