Аналитика онлайн » ACY

Logo

AeroCentury Corp. занимается инвестированием в бывшее в употреблении региональное авиационное оборудование, арендованное у иностранных и местных региональных авиаперевозчиков. Его авиационные активы состоят из турбовинтовых самолетов, региональных реактивных самолетов и двигателей. Компания была основана в 1997 году и имеет штаб-квартиру в Берлингеме, штат Калифорния.

General
Code ACY
Type Common Stock
Name AeroCentury Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0077371096
LEI 25490058LPSOM53QUK54
CUSIP 007737109
CIK 1036848
EmployerIdNumber 94-3263974
FiscalYearEnd December
IPODate 1998-01-16
InternationalDomestic Domestic
Sector Industrials
Industry Trading Companies & Distributors
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 3000 El Camino Real, Palo Alto, CA, United States, 94306
Phone 650-340-1888
WebURL https://www.aerocentury.com
FullTimeEmployees 8
UpdatedAt 2022-05-25
Highlights
MarketCapitalization 54106048
MarketCapitalizationMln 54.106
EBITDA 560400
PERatio 4.2982
PEGRatio 0
WallStreetTargetPrice 9.75
BookValue 0.77
DividendShare 0
DividendYield 0
EarningsShare 0.57
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0.4856
OperatingMarginTTM -0.2331
ReturnOnAssetsTTM -0.019
ReturnOnEquityTTM 0.663
RevenueTTM 9130000
RevenuePerShareTTM 1.175
QuarterlyRevenueGrowthYOY -0.536
GrossProfitTTM 15721700
DilutedEpsTTM 0.57
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.52M
2020-06-30
-4.08M
2020-09-30
-42.24M
2020-12-31
-5.41M
2021-03-31
-3.2M
2021-06-30
27.51M
2021-09-30
4.65M
2021-12-31
-676.3K
2022-03-31

Financials / Income Statement / quarterly / ebitda

-8.34M
2020-06-30
886K
2020-09-30
-4.4M
2020-12-31
-2.75M
2021-03-31
-2.73M
2021-06-30
27.6M
2021-09-30
9.52M
2021-12-31
-554.8K
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

4.38M
2020-06-30
3.47M
2020-09-30
221.4K
2020-12-31
2.74M
2021-03-31
1.47M
2021-06-30
1.61M
2021-09-30
540K
2021-12-31
443.6K
2022-03-31

Earnings / History / epsActual

-8.7443
2020-03-31
-2.64
2020-06-30
-9.36
2020-09-30
-3.5
2020-12-31
-2.07
2021-03-31
17.4424
2021-06-30
6.2281
2021-09-30
0
2022-09-30
Valuation
TrailingPE 4.2982
ForwardPE 0
PriceSalesTTM 5.9262
PriceBookMRQ 2.7792
EnterpriseValue 39879177
EnterpriseValueRevenue 6.3362
EnterpriseValueEbitda 2.1663
SharesStats
SharesOutstanding 22084100
SharesFloat 12456290
PercentInsiders 43.596000000000004
PercentInstitutions 3.2960000000000003
Technicals
Beta 4.061
52WeekHigh 12.976
52WeekLow 2.36
50DayMA 3.7934
200DayMA 24.1287
SharesShort 194378
SharesShortPriorMonth 306423
ShortRatio 0.44
ShortPercent 0.0138
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0.0328
DividendDate 2021-10-13
ExDividendDate 2021-09-30
LastSplitFactor 5:1
LastSplitDate 2022-01-10
NumberDividendsByYear
0
Year 2021
Count 2
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 22.0841
shares 22084100
1
date 2021
dateFormatted 2021-12-31
sharesMln 110.4203
shares 110420300
2
date 2020
dateFormatted 2020-12-31
sharesMln 1.5459
shares 1545900
3
date 2019
dateFormatted 2019-12-31
sharesMln 1.5459
shares 1545900
4
date 2018
dateFormatted 2018-12-31
sharesMln 1.5459
shares 1545900
5
date 2017
dateFormatted 2017-12-31
sharesMln 1.4167
shares 1416700
6
date 2016
dateFormatted 2016-12-31
sharesMln 1.5667
shares 1566700
7
date 2015
dateFormatted 2015-12-31
sharesMln 1.5473
shares 1547300
8
date 2014
dateFormatted 2014-12-31
sharesMln 1.5526
shares 1552600
9
date 2013
dateFormatted 2013-12-31
sharesMln 1.5433
shares 1543300
10
date 2012
dateFormatted 2012-12-31
sharesMln 1.5433
shares 1543300
11
date 2011
dateFormatted 2011-12-31
sharesMln 1.5433
shares 1543300
12
date 2010
dateFormatted 2010-12-31
sharesMln 1.5433
shares 1543300
13
date 2009
dateFormatted 2009-12-31
sharesMln 1.5433
shares 1543300
14
date 2008
dateFormatted 2008-12-31
sharesMln 1.5433
shares 1543300
15
date 2007
dateFormatted 2007-12-31
sharesMln 1.5433
shares 1543300
16
date 2006
dateFormatted 2006-12-31
sharesMln 1.5433
shares 1543300
17
date 2005
dateFormatted 2005-12-31
sharesMln 1.5433
shares 1543300
18
date 2004
dateFormatted 2004-12-31
sharesMln 1.5433
shares 1543300
19
date 2003
dateFormatted 2003-12-31
sharesMln 1.5433
shares 1543300
20
date 2002
dateFormatted 2002-12-31
sharesMln 1.5433
shares 1543300
21
date 2001
dateFormatted 2001-12-31
sharesMln 1.5433
shares 1543300
22
date 2000
dateFormatted 2000-12-31
sharesMln 1.5433
shares 1543300
23
date 1999
dateFormatted 1999-12-31
sharesMln 1.5498
shares 1549800
24
date 1998
dateFormatted 1998-12-31
sharesMln 1.6066
shares 1606600
quarterly
0
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 22.0841
shares 22084100
1
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 110.4203
shares 110420300
2
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 7.7294
shares 7729400
3
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 7.7294
shares 7729400
4
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 7.7294
shares 7729400
5
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 1.5459
shares 1545900
6
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 1.5459
shares 1545900
7
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 1.5459
shares 1545900
8
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 1.5459
shares 1545900
9
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 1.5459
shares 1545900
10
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 1.5459
shares 1545900
11
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 1.5459
shares 1545900
12
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 1.5459
shares 1545900
13
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 1.5459
shares 1545900
14
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 1.4167
shares 1416700
15
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 1.4167
shares 1416700
16
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 1.4167
shares 1416700
17
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 1.4167
shares 1416700
18
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 1.4167
shares 1416700
19
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 1.4167
shares 1416700
20
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 1.5500
shares 1550000
21
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 1.5667
shares 1566700
22
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 1.5667
shares 1566700
23
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 1.5667
shares 1566700
24
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 1.5667
shares 1566700
25
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 1.5473
shares 1547300
26
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 1.5485
shares 1548500
27
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 1.5550
shares 1555000
28
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 1.5528
shares 1552800
29
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 1.5526
shares 1552600
30
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 1.5433
shares 1543300
31
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 1.5433
shares 1543300
32
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 1.5831
shares 1583100
33
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 1.5433
shares 1543300
34
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 1.5433
shares 1543300
35
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 1.5883
shares 1588300
36
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 1.5823
shares 1582300
37
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 1.5433
shares 1543300
38
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 1.5651
shares 1565100
39
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 1.5636
shares 1563600
40
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 1.5508
shares 1550800
41
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 1.5433
shares 1543300
42
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 1.5433
shares 1543300
43
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 1.5433
shares 1543300
44
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 1.5433
shares 1543300
45
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 1.5433
shares 1543300
46
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 1.5825
shares 1582500
47
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 1.5908
shares 1590800
48
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 1.5812
shares 1581200
49
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 1.5433
shares 1543300
50
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 1.5671
shares 1567100
51
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 1.5433
shares 1543300
52
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 1.5433
shares 1543300
53
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 1.5433
shares 1543300
54
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 1.5724
shares 1572400
55
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 1.5944
shares 1594400
56
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 1.6240
shares 1624000
57
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 1.5433
shares 1543300
58
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 1.6187
shares 1618700
59
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 1.6014
shares 1601400
60
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 1.5433
shares 1543300
61
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 1.5433
shares 1543300
62
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 1.5433
shares 1543300
63
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 1.5433
shares 1543300
64
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 1.5433
shares 1543300
65
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 1.5433
shares 1543300
66
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 1.5433
shares 1543300
67
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 1.5433
shares 1543300
68
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 1.5433
shares 1543300
69
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 1.5433
shares 1543300
70
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 1.5433
shares 1543300
71
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 1.5433
shares 1543300
72
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 1.5433
shares 1543300
73
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 1.5433
shares 1543300
74
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 1.5433
shares 1543300
75
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 1.5433
shares 1543300
76
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 1.5433
shares 1543300
77
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 1.5433
shares 1543300
78
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 1.5433
shares 1543300
79
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 1.5433
shares 1543300
80
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 1.5433
shares 1543300
81
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 1.5433
shares 1543300
82
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 1.5433
shares 1543300
83
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 1.5433
shares 1543300
84
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 1.5433
shares 1543300
85
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 1.5433
shares 1543300
86
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 1.5433
shares 1543300
87
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 1.5433
shares 1543300
88
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 1.5433
shares 1543300
89
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 1.5498
shares 1549800
90
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 1.5498
shares 1549800
91
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 1.5692
shares 1569200
92
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 1.5928
shares 1592800
93
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 1.6066
shares 1606600
94
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 1.6066
shares 1606600
95
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 1.6066
shares 1606600
96
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 1.6066
shares 1606600
Earnings
History
2022-09-30
reportDate 2022-11-17
date 2022-09-30
currency USD
2021-09-30
reportDate 2021-11-19
date 2021-09-30
currency USD
epsActual 6.2281
2021-06-30
reportDate 2021-09-30
date 2021-06-30
currency USD
epsActual 17.4424
2021-03-31
reportDate 2021-06-30
date 2021-03-31
currency USD
epsActual -2.07
2020-12-31
reportDate 2021-03-31
date 2020-12-31
currency USD
epsActual -3.5
epsEstimate 0
epsDifference -3.5
2020-09-30
reportDate 2020-12-31
date 2020-09-30
currency USD
epsActual -9.36
2020-06-30
reportDate 2020-09-30
date 2020-06-30
currency USD
epsActual -2.64
2020-03-31
reportDate 2020-06-30
date 2020-03-31
currency USD
epsActual -8.7443
2019-12-31
reportDate 2020-03-31
date 2019-12-31
currency USD
epsActual -6.5842
2019-09-30
reportDate 2019-12-31
date 2019-09-30
currency USD
epsActual -4.56
epsEstimate 0.14
epsDifference -4.7
surprisePercent -3357.1429
2019-06-30
reportDate 2019-08-08
date 2019-06-30
currency USD
epsActual -0.05
epsEstimate 0.11
epsDifference -0.16
surprisePercent -145.4545
2019-03-31
reportDate 2019-05-15
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.85
epsEstimate 0.02
epsDifference -0.87
surprisePercent -4350
2018-12-31
reportDate 2019-03-18
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -2.48
epsEstimate -0.01
epsDifference -2.47
surprisePercent -24700
2018-09-30
reportDate 2018-11-08
date 2018-09-30
currency USD
epsActual -3.16
epsEstimate -0.03
epsDifference -3.13
surprisePercent -10433.3333
2018-06-30
reportDate 2018-08-09
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate -0.21
epsDifference 0.15
surprisePercent 71.4286
2018-03-31
reportDate 2018-05-15
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.23
epsDifference -0.01
surprisePercent -4.3478
2017-12-31
reportDate 2018-03-06
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 4.25
epsEstimate 0.28
epsDifference 3.97
surprisePercent 1417.8571
2017-09-30
reportDate 2017-11-09
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.56
epsDifference -0.29
surprisePercent -51.7857
2017-06-30
reportDate 2017-08-10
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.25
epsDifference 0
surprisePercent 0
2017-03-31
reportDate 2017-05-11
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.41
epsEstimate 0.3
epsDifference 0.11
surprisePercent 36.6667
2016-12-31
reportDate 2017-03-07
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate 0.62
epsDifference -0.65
surprisePercent -104.8387
2016-09-30
reportDate 2016-11-08
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.34
epsEstimate -0.2
epsDifference 0.54
surprisePercent 270
2016-06-30
reportDate 2016-08-11
date 2016-06-30
currency USD
epsActual 0.19
epsEstimate 0.19
epsDifference 0
surprisePercent 0
2016-03-31
reportDate 2016-05-10
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.15
epsDifference 0.13
surprisePercent 86.6667
2015-12-31
reportDate 2016-03-02
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.99
epsEstimate 2.64
epsDifference -0.65
surprisePercent -24.6212
2015-09-30
reportDate 2015-11-09
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.81
epsEstimate -0.15
epsDifference 0.96
surprisePercent 640
2015-06-30
reportDate 2015-08-14
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.87
epsEstimate -0.17
epsDifference 1.04
surprisePercent 611.7647
2015-03-31
reportDate 2015-04-21
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.48
epsDifference 0
surprisePercent 0
2014-12-31
reportDate 2015-03-03
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate -0.58
epsDifference 0.9
surprisePercent 155.1724
2014-09-30
reportDate 2014-11-13
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -5.34
epsEstimate 0.03
epsDifference -5.37
surprisePercent -17900
2014-06-30
reportDate 2014-08-12
date 2014-06-30
currency USD
epsActual 0.53
epsEstimate 0.28
epsDifference 0.25
surprisePercent 89.2857
2014-03-31
reportDate 2014-05-15
date 2014-03-31
currency USD
epsActual 0.23
epsEstimate 0.19
epsDifference 0.04
surprisePercent 21.0526
2013-12-31
reportDate 2014-03-11
date 2013-12-31
currency USD
epsActual -0.9
epsEstimate 0.01
epsDifference -0.91
surprisePercent -9100
2013-09-30
reportDate 2013-11-08
date 2013-09-30
currency USD
epsActual -0.1
epsEstimate 0.16
epsDifference -0.26
surprisePercent -162.5
2013-06-30
reportDate 2013-08-06
date 2013-06-30
currency USD
epsActual 0.57
epsEstimate 0.35
epsDifference 0.22
surprisePercent 62.8571
2013-03-31
reportDate 2013-05-14
date 2013-03-31
currency USD
epsActual 2.25
epsEstimate 3.33
epsDifference -1.08
surprisePercent -32.4324
2012-12-31
reportDate 2013-03-14
date 2012-12-31
currency USD
epsActual 1.14
epsEstimate 0.67
epsDifference 0.47
surprisePercent 70.1493
2012-09-30
reportDate 2012-11-12
date 2012-09-30
currency USD
epsActual 0.71
epsEstimate -0.69
epsDifference 1.4
surprisePercent 202.8986
2012-06-30
reportDate 2012-08-10
date 2012-06-30
currency USD
epsActual 0.61
epsEstimate 0.04
epsDifference 0.57
surprisePercent 1425
2012-03-31
reportDate 2012-05-08
date 2012-03-31
currency USD
epsActual 0.85
epsEstimate 0.56
epsDifference 0.29
surprisePercent 51.7857
2011-12-31
reportDate 2012-03-06
date 2011-12-31
currency USD
epsActual 0.79
epsEstimate 0.16
epsDifference 0.63
surprisePercent 393.75
2011-09-30
reportDate 2011-11-08
date 2011-09-30
currency USD
epsActual -0.16
epsEstimate -0.45
epsDifference 0.29
surprisePercent 64.4444
2011-06-30
reportDate 2011-08-12
date 2011-06-30
currency USD
epsActual -0.1
epsEstimate -0.05
epsDifference -0.05
surprisePercent -100
2011-03-31
reportDate 2011-05-13
date 2011-03-31
currency USD
epsActual -1.48
epsEstimate -0.29
epsDifference -1.19
surprisePercent -410.3448
2010-12-31
reportDate 2011-03-17
date 2010-12-31
currency USD
epsActual -0.64
epsEstimate -0.34
epsDifference -0.3
surprisePercent -88.2353
2010-09-30
reportDate 2010-11-11
date 2010-09-30
currency USD
epsActual 0.15
epsEstimate 0.43
epsDifference -0.28
surprisePercent -65.1163
2010-06-30
reportDate 2010-08-12
date 2010-06-30
currency USD
epsActual 0.33
epsEstimate 0.91
epsDifference -0.58
surprisePercent -63.7363
2010-03-31
reportDate 2010-05-12
date 2010-03-31
currency USD
epsActual 1.2
epsEstimate 0.85
epsDifference 0.35
surprisePercent 41.1765
2009-12-31
reportDate 2010-03-03
date 2009-12-31
currency USD
epsActual 1.2
epsEstimate 0.79
epsDifference 0.41
surprisePercent 51.8987
2009-09-30
reportDate 2009-11-13
date 2009-09-30
currency USD
epsActual 0.73
epsEstimate 0.72
epsDifference 0.01
surprisePercent 1.3889
2009-06-30
reportDate 2009-08-11
date 2009-06-30
currency USD
epsActual 0.89
epsEstimate 0.69
epsDifference 0.2
surprisePercent 28.9855
2009-03-31
reportDate 2009-05-07
date 2009-03-31
currency USD
epsActual 0.8
epsEstimate 0.37
epsDifference 0.43
surprisePercent 116.2162
2008-12-31
reportDate 2009-03-06
date 2008-12-31
currency USD
epsActual -0.1
epsEstimate 0.65
epsDifference -0.75
surprisePercent -115.3846
2008-09-30
reportDate 2008-11-11
date 2008-09-30
currency USD
epsActual 1
epsEstimate 0.55
epsDifference 0.45
surprisePercent 81.8182
2008-06-30
reportDate 2008-08-12
date 2008-06-30
currency USD
epsActual 0.99
epsEstimate 0.61
epsDifference 0.38
surprisePercent 62.2951
2008-03-31
reportDate 2008-05-12
date 2008-03-31
currency USD
epsActual 0.18
epsEstimate -0.17
epsDifference 0.35
surprisePercent 205.8824
2007-12-31
reportDate 2008-02-26
date 2007-12-31
currency USD
epsActual 0.69
epsEstimate 0.48
epsDifference 0.21
surprisePercent 43.75
2007-09-30
reportDate 2007-11-08
date 2007-09-30
currency USD
epsActual 0.66
epsEstimate 0.24
epsDifference 0.42
surprisePercent 175
2007-06-30
reportDate 2007-08-08
date 2007-06-30
currency USD
epsActual 0.29
epsEstimate 0.05
epsDifference 0.24
surprisePercent 480
2007-03-31
reportDate 2007-05-14
date 2007-03-31
currency USD
epsActual 0.63
epsEstimate 0.15
epsDifference 0.48
surprisePercent 320
2006-12-31
reportDate 2007-02-06
date 2006-12-31
currency USD
epsActual 0.35
epsEstimate 0.09
epsDifference 0.26
surprisePercent 288.8889
2006-09-30
reportDate 2006-11-01
date 2006-09-30
currency USD
epsActual 0.14
epsEstimate 0.06
epsDifference 0.08
surprisePercent 133.3333
2006-06-30
reportDate 2006-08-10
date 2006-06-30
currency USD
epsActual 0.06
epsEstimate 0.07
epsDifference -0.01
surprisePercent -14.2857
2006-03-31
reportDate 2006-05-03
date 2006-03-31
currency USD
epsActual 0.07
epsEstimate 0.04
epsDifference 0.03
surprisePercent 75
2005-12-31
reportDate 2006-02-08
date 2005-12-31
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2005-09-30
reportDate 2005-11-01
date 2005-09-30
currency USD
epsActual 0.03
epsEstimate 0.05
epsDifference -0.02
surprisePercent -40
2005-06-30
reportDate 2005-08-10
date 2005-06-30
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2005-03-31
reportDate 2005-05-02
date 2005-03-31
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2004-12-31
reportDate 2005-01-31
date 2004-12-31
currency USD
epsActual 0.48
epsEstimate 0.03
epsDifference 0.45
surprisePercent 1500
2004-09-30
reportDate 2004-10-29
date 2004-09-30
currency USD
epsActual -0.36
epsEstimate 0.03
epsDifference -0.39
surprisePercent -1300
2004-06-30
reportDate 2004-07-26
date 2004-06-30
currency USD
epsActual 0.03
epsEstimate 0.02
epsDifference 0.01
surprisePercent 50
2004-03-31
reportDate 2004-04-26
date 2004-03-31
currency USD
epsActual 0.02
epsEstimate 0.03
epsDifference -0.01
surprisePercent -33.3333
2003-12-31
reportDate 2004-01-27
date 2003-12-31
currency USD
epsActual 0.02
epsEstimate 0.03
epsDifference -0.01
surprisePercent -33.3333
2003-09-30
reportDate 2003-10-28
date 2003-09-30
currency USD
epsActual 0.03
epsEstimate 0.04
epsDifference -0.01
surprisePercent -25
2003-06-30
reportDate 2003-07-29
date 2003-06-30
currency USD
epsActual -1.03
epsEstimate 0.09
epsDifference -1.12
surprisePercent -1244.4444
2003-03-31
reportDate 2003-04-21
date 2003-03-31
currency USD
epsActual 0.11
epsEstimate 0.09
epsDifference 0.02
surprisePercent 22.2222
2002-12-31
reportDate 2003-01-20
date 2002-12-31
currency USD
epsActual 0.1
epsEstimate 0.09
epsDifference 0.01
surprisePercent 11.1111
2002-09-30
reportDate 2002-10-21
date 2002-09-30
currency USD
epsActual 0.19
epsEstimate 0.16
epsDifference 0.03
surprisePercent 18.75
2002-06-30
reportDate 2002-07-22
date 2002-06-30
currency USD
epsActual 0.17
epsEstimate 0.16
epsDifference 0.01
surprisePercent 6.25
2002-03-31
reportDate 2002-04-22
date 2002-03-31
currency USD
epsActual 0.19
epsEstimate 0.15
epsDifference 0.04
surprisePercent 26.6667
2001-12-31
reportDate 2002-01-22
date 2001-12-31
currency USD
epsActual 0.1
epsEstimate 0.14
epsDifference -0.04
surprisePercent -28.5714
2001-09-30
reportDate 2001-10-22
date 2001-09-30
currency USD
epsActual 0.34
epsEstimate 0.24
epsDifference 0.1
surprisePercent 41.6667
2001-06-30
reportDate 2001-07-23
date 2001-06-30
currency USD
epsActual 0.33
epsEstimate 0.18
epsDifference 0.15
surprisePercent 83.3333
2001-03-31
reportDate 2001-04-23
date 2001-03-31
currency USD
epsActual 0.11
epsEstimate 0.11
epsDifference 0
surprisePercent 0
2000-12-31
reportDate 2001-01-23
date 2000-12-31
currency USD
epsActual 0.14
epsEstimate 0.38
epsDifference -0.24
surprisePercent -63.1579
2000-09-30
reportDate 2000-12-27
date 2000-09-30
currency USD
epsActual 0.32
epsEstimate 0.32
epsDifference 0
surprisePercent 0
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.0649
2000-03-31
reportDate 2000-04-24
date 2000-03-31
currency USD
epsActual 0.3
epsEstimate 0.27
epsDifference 0.03
surprisePercent 11.1111
1999-12-31
reportDate 1999-12-31
date 1999-12-31
currency USD
epsActual 0.04
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.0469
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.0494
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.0427
1998-12-31
reportDate 1998-12-31
date 1998-12-31
currency USD
epsActual 0.0341
1998-09-30
reportDate 1998-09-30
date 1998-09-30
currency USD
epsActual 0.0474
1998-06-30
reportDate 1998-06-30
date 1998-06-30
currency USD
epsActual 0.0335
1998-03-31
reportDate 1998-03-31
date 1998-03-31
currency USD
epsActual 0.0321
Trend
2020-12-31
date 2020-12-31
period +1y
growth 6.2400
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.2500
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 6.2400
revenueEstimateAvg 29800000.00
revenueEstimateLow 29800000.00
revenueEstimateHigh 29800000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0070
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.3000
epsTrend30daysAgo 1.3000
epsTrend60daysAgo 1.3000
epsTrend90daysAgo 1.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2020-03-31
date 2020-03-31
period +1q
growth 1.4000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.1700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 1.4000
revenueEstimateAvg 7490000.00
revenueEstimateLow 7490000.00
revenueEstimateHigh 7490000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0480
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3400
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.9350
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -3.8300
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.9350
revenueEstimateAvg 0.00
revenueEstimateLow 29600000.00
revenueEstimateHigh 29600000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0920
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.6200
epsTrend30daysAgo -0.6200
epsTrend60daysAgo -0.6200
epsTrend90daysAgo -0.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 1.0440
earningsEstimateAvg 0.1400
earningsEstimateLow 0.1400
earningsEstimateHigh 0.1400
earningsEstimateYearAgoEps -3.1600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 1.0440
revenueEstimateAvg 7430000.00
revenueEstimateLow 7430000.00
revenueEstimateHigh 7430000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.1400
epsTrend7daysAgo 0.1400
epsTrend30daysAgo 0.1400
epsTrend60daysAgo 0.1400
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 2.8330
earningsEstimateAvg 0.1100
earningsEstimateLow 0.1100
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 2.8330
revenueEstimateAvg 7190000.00
revenueEstimateLow 7190000.00
revenueEstimateHigh 7190000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0760
epsTrendCurrent 0.1100
epsTrend7daysAgo 0.1100
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.9090
earningsEstimateAvg 0.0200
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps 0.2200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.9090
revenueEstimateAvg 7620000.00
revenueEstimateLow 7620000.00
revenueEstimateHigh 7620000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0340
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -3.2790
earningsEstimateAvg -2.9400
earningsEstimateLow -2.9400
earningsEstimateHigh -2.9400
earningsEstimateYearAgoEps 1.2900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -3.2790
revenueEstimateAvg 28160000.00
revenueEstimateLow 28160000.00
revenueEstimateHigh 28160000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2080
epsTrendCurrent -2.9400
epsTrend7daysAgo -2.9400
epsTrend30daysAgo -2.9400
epsTrend60daysAgo -2.9400
epsTrend90daysAgo -2.9400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -1.1110
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -1.1110
revenueEstimateAvg 7570000.00
revenueEstimateLow 7570000.00
revenueEstimateHigh 7570000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0920
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -1.8400
earningsEstimateAvg -0.2100
earningsEstimateLow -0.2100
earningsEstimateHigh -0.2100
earningsEstimateYearAgoEps 0.2500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.8400
revenueEstimateAvg 6840000.00
revenueEstimateLow 6840000.00
revenueEstimateHigh 6840000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1540
epsTrendCurrent -0.2100
epsTrend7daysAgo -0.2100
epsTrend30daysAgo -0.2100
epsTrend60daysAgo -0.2100
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.4390
earningsEstimateAvg 0.2300
earningsEstimateLow 0.2300
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps 0.4100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.4390
revenueEstimateAvg 7990000.00
revenueEstimateLow 7990000.00
revenueEstimateHigh 7990000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0050
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.5640
earningsEstimateAvg 1.2200
earningsEstimateLow 1.2200
earningsEstimateHigh 1.2200
earningsEstimateYearAgoEps 0.7800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5640
revenueEstimateAvg 33490000.00
revenueEstimateLow 33490000.00
revenueEstimateHigh 33490000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1660
epsTrendCurrent 1.2200
epsTrend7daysAgo 1.2200
epsTrend30daysAgo 1.2200
epsTrend60daysAgo 1.2200
epsTrend90daysAgo 1.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 21.6005
2020-12-31
date 2020-12-31
epsActual -24.2443
2019-12-31
date 2019-12-31
epsActual -12.0442
2018-12-31
date 2018-12-31
epsActual -5.48
2017-12-31
date 2017-12-31
epsActual 5.18
2016-12-31
date 2016-12-31
epsActual 0.78
2015-12-31
date 2015-12-31
epsActual 4.15
2014-12-31
date 2014-12-31
epsActual -4.26
2013-12-31
date 2013-12-31
epsActual 1.82
2012-12-31
date 2012-12-31
epsActual 3.31
2011-12-31
date 2011-12-31
epsActual -0.95
2010-12-31
date 2010-12-31
epsActual 1.04
2009-12-31
date 2009-12-31
epsActual 3.62
2008-12-31
date 2008-12-31
epsActual 2.07
2007-12-31
date 2007-12-31
epsActual 2.27
2006-12-31
date 2006-12-31
epsActual 0.62
2005-12-31
date 2005-12-31
epsActual 0.13
2004-12-31
date 2004-12-31
epsActual 0.17
2003-12-31
date 2003-12-31
epsActual -0.87
2002-12-31
date 2002-12-31
epsActual 0.65
2001-12-31
date 2001-12-31
epsActual 0.88
2000-12-31
date 2000-12-31
epsActual 0.8249
1999-12-31
date 1999-12-31
epsActual 0.179
1998-12-31
date 1998-12-31
epsActual 0.1471
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 12950100.00
intangibleAssets 972200.00
totalLiab 1748100.00
totalStockholderEquity 11514100.00
retainedEarnings -5490700.00
goodWill 4688600.00
cash 5006900.00
totalCurrentLiabilities 1748100.00
totalCurrentAssets 6969600.00
accountsPayable 1568100.00
nonCurrrentAssetsOther 319700.00
nonCurrentAssetsTotal 5980500.00
nonCurrentLiabilitiesTotal 0.00
netWorkingCapital 5221500.00
netInvestedCapital 11514100.00
commonStockSharesOutstanding 22084055.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 14949600.00
intangibleAssets 1000000.00
totalLiab 3136300.00
totalStockholderEquity 12050400.00
commonStock 22100.00
retainedEarnings -4954400.00
goodWill 4688600.00
otherAssets 13257500.00
cash 7380700.00
netDebt -7380700.00
otherStockholderEquity 16982700.00
totalCurrentAssets 7380700.00
nonCurrentAssetsTotal 5688600.00
liabilitiesAndStockholdersEquity 15186700.00
cashAndShortTermInvestments 7380700.00
commonStockSharesOutstanding 110420275.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 18883100.00
otherCurrentAssets -10625600.00
totalLiab 1878300.00
totalStockholderEquity 17004800.00
deferredLongTermLiab 114500.00
otherCurrentLiab 19600.00
commonStock 4700.00
retainedEarnings 0.00
otherLiab 114500.00
goodWill 4688600.00
otherAssets 18433100.00
cash 10625600.00
totalCurrentLiabilities 1763800.00
netDebt -10625600.00
otherStockholderEquity 17000100.00
totalCurrentAssets 450000.00
netTangibleAssets 12316200.00
netReceivables 450000.00
accountsPayable 1763800.00
nonCurrrentAssetsOther 450000.00
nonCurrentAssetsTotal 5138600.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 114500.00
capitalSurpluse 17000100.00
liabilitiesAndStockholdersEquity 18883100.00
cashAndShortTermInvestments 10625600.00
netWorkingCapital 12430700.00
netInvestedCapital 17004800.00
commonStockSharesOutstanding 7729420.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
totalAssets 58652800.00
otherCurrentAssets 53777200.00
totalLiab 84875200.00
totalStockholderEquity -26222400.00
otherCurrentLiab 3724600.00
commonStock 1800.00
retainedEarnings -39969700.00
otherLiab 80278000.00
otherAssets 55836000.00
cash 2709300.00
totalCurrentLiabilities 4460300.00
netDebt -2572000.00
shortLongTermDebtTotal 137300.00
otherStockholderEquity 13745500.00
propertyPlantEquipment 119000.00
totalCurrentAssets 58529100.00
netTangibleAssets -26222000.00
netReceivables 2042600.00
accountsPayable 735700.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity -39969700.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 54586400.00
nonCurrentAssetsTotal 123700.00
capitalLeaseObligations 137300.00
nonCurrentLiabilitiesOther 80277600.00
nonCurrentLiabilitiesTotal 80414900.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 58652800.00
cashAndShortTermInvestments 2709300.00
propertyPlantAndEquipmentGross 119400.00
propertyPlantAndEquipmentNet 119400.00
netWorkingCapital 54068800.00
netInvestedCapital -26222400.00
commonStockSharesOutstanding 7729420.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 64434800.00
otherCurrentAssets 886500.00
totalLiab 87459400.00
totalStockholderEquity -23024600.00
otherCurrentLiab 223400.00
commonStock 1800.00
retainedEarnings -36771900.00
otherLiab 3114900.00
otherAssets 90697600.00
cash 4224900.00
totalCurrentLiabilities 1453700.00
netDebt -4073900.00
shortTermDebt 88793200.00
shortLongTermDebtTotal 151000.00
otherStockholderEquity 13745500.00
propertyPlantEquipment 11700.00
totalCurrentAssets 8208400.00
netTangibleAssets -23024600.00
netReceivables 3097000.00
longTermDebt 88793200.00
accountsPayable 215300.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity -36771900.00
treasuryStock -3037300.00
nonCurrrentAssetsOther -1150900.00
nonCurrentAssetsTotal 56226400.00
capitalLeaseObligations 151000.00
longTermDebtTotal 88793200.00
nonCurrentLiabilitiesOther 84920800.00
nonCurrentLiabilitiesTotal 86005700.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 64434800.00
cashAndShortTermInvestments 4224900.00
propertyPlantAndEquipmentGross 14900.00
propertyPlantAndEquipmentNet 56223000.00
netWorkingCapital 5594000.00
netInvestedCapital -23024600.00
commonStockSharesOutstanding 7729420.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 93377800.00
otherCurrentAssets 345900.00
totalLiab 110994100.00
totalStockholderEquity -17616300.00
otherCurrentLiab 2000600.00
commonStock 1800.00
retainedEarnings -31361600.00
otherLiab 3744000.00
otherAssets 46914000.00
cash 2408700.00
totalCurrentLiabilities 90188300.00
netDebt 100221400.00
shortTermDebt 88793200.00
shortLongTermDebtTotal 102630100.00
otherStockholderEquity -2000.00
propertyPlantEquipment 14900.00
totalCurrentAssets 2665300.00
netTangibleAssets -17616300.00
netReceivables 256600.00
longTermDebt 88793200.00
accountsPayable 604800.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity -31361600.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 43437700.00
nonCurrentAssetsTotal 1150900.00
capitalLeaseObligations 172000.00
longTermDebtTotal 88793200.00
nonCurrentLiabilitiesOther 19595500.00
nonCurrentLiabilitiesTotal 108388700.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 93377800.00
cashAndShortTermInvestments 2408700.00
propertyPlantAndEquipmentGross 14900.00
netWorkingCapital 44730400.00
netInvestedCapital 85013800.00
commonStockSharesOutstanding 1545884.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 121020700.00
otherCurrentAssets 15381500.00
totalLiab 124651300.00
totalStockholderEquity -3630600.00
otherCurrentLiab 2912000.00
commonStock 1800.00
retainedEarnings -16895100.00
otherLiab 7542900.00
otherAssets 116019200.00
cash 4863800.00
totalCurrentLiabilities 91363300.00
netDebt 106711600.00
shortTermDebt 85791100.00
shortLongTermDebt 85791100.00
shortLongTermDebtTotal 111575400.00
otherStockholderEquity 13745500.00
propertyPlantEquipment 14600.00
totalCurrentAssets 23248400.00
netTangibleAssets -3630600.00
netReceivables 3003100.00
longTermDebt 112450100.00
accountsPayable 1412300.00
accumulatedOtherComprehensiveIncome -482800.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity -16895100.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 361400.00
nonCurrentAssetsTotal 97772300.00
capitalLeaseObligations 170700.00
longTermDebtTotal 112450100.00
nonCurrentLiabilitiesOther 8984200.00
nonCurrentLiabilitiesTotal 33288000.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 121020700.00
cashAndShortTermInvestments 4863800.00
propertyPlantAndEquipmentGross 96225600.00
propertyPlantAndEquipmentNet 96225600.00
netWorkingCapital -68114900.00
netInvestedCapital 107944800.00
commonStockSharesOutstanding 1545884.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 123191500.00
otherCurrentAssets 15253600.00
totalLiab 122857700.00
totalStockholderEquity 333800.00
otherCurrentLiab 3226200.00
commonStock 1800.00
retainedEarnings -12814000.00
otherLiab 4897300.00
otherAssets 99654700.00
cash 1531300.00
totalCurrentLiabilities 85068400.00
netDebt 111162100.00
shortTermDebt 83263900.00
shortLongTermDebt 83263900.00
shortLongTermDebtTotal 112693400.00
otherStockholderEquity -599500.00
propertyPlantEquipment 16300.00
totalCurrentAssets 23044000.00
netTangibleAssets 333800.00
netReceivables 6259100.00
longTermDebt 111206700.00
accountsPayable 799100.00
accumulatedOtherComprehensiveIncome -599500.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity -12814000.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 476500.00
nonCurrentAssetsTotal 100147500.00
capitalLeaseObligations 0.00
longTermDebtTotal 111206700.00
nonCurrentLiabilitiesOther 5692500.00
nonCurrentLiabilitiesTotal 37789300.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 123191500.00
cashAndShortTermInvestments 1531300.00
propertyPlantAndEquipmentGross 97708800.00
netWorkingCapital -62024400.00
netInvestedCapital 113027200.00
commonStockSharesOutstanding 1545884.00
2020-03-31
date 2020-03-31
filing_date 2020-06-04
currency_symbol USD
totalAssets 135922900.00
otherCurrentAssets 20540700.00
totalLiab 122259000.00
totalStockholderEquity 13663900.00
otherCurrentLiab 2395400.00
commonStock 1800.00
retainedEarnings 703700.00
otherLiab 5520900.00
otherAssets 106830700.00
cash 1746200.00
totalCurrentLiabilities 83295200.00
netDebt 109211600.00
shortTermDebt 81065500.00
shortLongTermDebt 81065500.00
shortLongTermDebtTotal 110957800.00
otherStockholderEquity -787100.00
propertyPlantEquipment 18000.00
totalCurrentAssets 27636600.00
netTangibleAssets 13663900.00
netReceivables 5349700.00
longTermDebt 112062900.00
accountsPayable 1563700.00
accumulatedOtherComprehensiveIncome -787100.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity 703700.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 995100.00
nonCurrentAssetsTotal 108286300.00
capitalLeaseObligations 36200.00
longTermDebtTotal 112062900.00
nonCurrentLiabilitiesOther 6237000.00
nonCurrentLiabilitiesTotal 38963800.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 135922900.00
cashAndShortTermInvestments 3998100.00
propertyPlantAndEquipmentGross 106660500.00
netWorkingCapital -55658600.00
netInvestedCapital 124621700.00
commonStockSharesOutstanding 1545884.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 149595800.00
otherCurrentAssets 27113500.00
totalLiab 126337200.00
totalStockholderEquity 23258600.00
deferredLongTermLiab 2529800.00
otherCurrentLiab 4413100.00
commonStock 1800.00
retainedEarnings 10882100.00
otherLiab 11016400.00
otherAssets 108886300.00
cash 2350200.00
totalCurrentLiabilities 83931900.00
netDebt 109288200.00
shortTermDebt 81376100.00
shortLongTermDebt 111638000.00
shortLongTermDebtTotal 111638400.00
otherStockholderEquity -1370800.00
propertyPlantEquipment 62900.00
totalCurrentAssets 38577500.00
longTermInvestments 0.00
netTangibleAssets 23258600.00
shortTermInvestments 0.00
netReceivables 9113800.00
longTermDebt 113462900.00
accountsPayable 1521500.00
accumulatedOtherComprehensiveIncome -1370800.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity 10882100.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 1120800.00
nonCurrentAssetsTotal 111018300.00
capitalLeaseObligations 336400.00
longTermDebtTotal 113462900.00
nonCurrentLiabilitiesOther 4409900.00
nonCurrentLiabilitiesTotal 42405300.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 149595800.00
cashAndShortTermInvestments 3427100.00
propertyPlantAndEquipmentGross 109379800.00
commonStockSharesOutstanding 1545884.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 167020400.00
otherCurrentAssets 18361100.00
totalLiab 136903800.00
totalStockholderEquity 30116600.00
deferredLongTermLiab 4393100.00
otherCurrentLiab 6034200.00
commonStock 1800.00
retainedEarnings 17923400.00
otherLiab 15175400.00
otherAssets 131402800.00
cash 2058500.00
totalCurrentLiabilities 82260000.00
netDebt 115624200.00
shortTermDebt 79810800.00
shortLongTermDebt 2334600.00
shortLongTermDebtTotal 117682700.00
otherStockholderEquity -1554100.00
propertyPlantEquipment 64700.00
totalCurrentAssets 33929600.00
longTermInvestments 0.00
netTangibleAssets 30116600.00
shortTermInvestments 0.00
netReceivables 13510000.00
longTermDebt 120017300.00
accountsPayable 1214900.00
accumulatedOtherComprehensiveIncome -1554100.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity 17923400.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 453500.00
nonCurrentAssetsTotal 133090800.00
capitalLeaseObligations 496200.00
longTermDebtTotal 120017300.00
nonCurrentLiabilitiesOther 5244300.00
nonCurrentLiabilitiesTotal 54643800.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 167020400.00
cashAndShortTermInvestments 2058500.00
propertyPlantAndEquipmentGross 132182500.00
commonStockSharesOutstanding 1545884.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 205662100.00
otherCurrentAssets 9682700.00
totalLiab 167199100.00
totalStockholderEquity 38463000.00
deferredLongTermLiab 6686000.00
otherCurrentLiab 26301900.00
commonStock 1800.00
retainedEarnings 26154800.00
otherLiab 40147900.00
otherAssets 168775600.00
cash 3356700.00
totalCurrentLiabilities 87636600.00
netDebt 120060100.00
shortTermDebt 83714600.00
shortLongTermDebt 2229100.00
shortLongTermDebtTotal 123416800.00
otherStockholderEquity -1439100.00
propertyPlantEquipment 66600.00
totalCurrentAssets 34335900.00
longTermInvestments 0.00
netTangibleAssets 38463000.00
shortTermInvestments 0.00
netReceivables 21296500.00
longTermDebt 125645900.00
accountsPayable 869200.00
accumulatedOtherComprehensiveIncome -1439100.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity 26154800.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 1212500.00
nonCurrentAssetsTotal 171326200.00
capitalLeaseObligations 536100.00
longTermDebtTotal 125645900.00
nonCurrentLiabilitiesOther 7696100.00
nonCurrentLiabilitiesTotal 79562500.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 205662100.00
cashAndShortTermInvestments 3356700.00
propertyPlantAndEquipmentGross 169720000.00
commonStockSharesOutstanding 1545884.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 214113700.00
otherCurrentAssets 10134800.00
totalLiab 174561800.00
totalStockholderEquity 39551900.00
deferredLongTermLiab 7020400.00
otherCurrentLiab 25796900.00
commonStock 1800.00
retainedEarnings 26232400.00
otherLiab 40464700.00
otherAssets 11699900.00
cash 8045200.00
totalCurrentLiabilities 94155800.00
netDebt 123185500.00
shortTermDebt 89751500.00
shortLongTermDebt 941000.00
shortLongTermDebtTotal 131230700.00
otherStockholderEquity -427800.00
propertyPlantEquipment 174379400.00
totalCurrentAssets 36431400.00
longTermInvestments 121000.00
netTangibleAssets 39551900.00
shortTermInvestments 121000.00
netReceivables 18130400.00
longTermDebt 132171700.00
accountsPayable 1351500.00
accumulatedOtherComprehensiveIncome -427800.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity 26232400.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 1494300.00
nonCurrentAssetsTotal 177682300.00
capitalLeaseObligations 573900.00
longTermDebtTotal 132171700.00
nonCurrentLiabilitiesOther 8221300.00
nonCurrentLiabilitiesTotal 80406000.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 214113700.00
cashAndShortTermInvestments 8045200.00
propertyPlantAndEquipmentGross 175751900.00
commonStockSharesOutstanding 1545884.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 217152200.00
intangibleAssets 863300.00
otherCurrentAssets 10223300.00
totalLiab 175864300.00
totalStockholderEquity 41287900.00
deferredLongTermLiab 7537100.00
otherCurrentLiab 28527500.00
commonStock 1800.00
retainedEarnings 27540600.00
otherLiab 42707200.00
otherAssets 184274800.00
cash 1542500.00
totalCurrentLiabilities 127297700.00
netDebt 129549700.00
shortTermDebt 121865000.00
shortLongTermDebtTotal 131092200.00
propertyPlantEquipment 69100.00
totalCurrentAssets 30235300.00
longTermInvestments 121000.00
netTangibleAssets 41287900.00
shortTermInvestments 121000.00
netReceivables 18348500.00
longTermDebt 131092200.00
accountsPayable 2064900.00
accumulatedOtherComprehensiveIncome -36739400.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity 27540600.00
treasuryStock -3037300.00
nonCurrrentAssetsOther 1588700.00
nonCurrentAssetsTotal 186916900.00
longTermDebtTotal 131092200.00
nonCurrentLiabilitiesOther 6642600.00
nonCurrentLiabilitiesTotal 48566600.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 217152200.00
cashAndShortTermInvestments 1542500.00
propertyPlantAndEquipmentGross 184952300.00
commonStockSharesOutstanding 1545884.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 227951000.00
intangibleAssets 0.00
otherCurrentAssets 14511600.00
totalLiab 184831900.00
totalStockholderEquity 43119100.00
deferredLongTermLiab 7159000.00
otherCurrentLiab 27030800.00
commonStock 1600.00
retainedEarnings 31374200.00
otherLiab 41718000.00
goodWill 0.00
otherAssets 187092900.00
cash 6769500.00
totalCurrentLiabilities 136160400.00
netDebt 133477700.00
shortTermDebt 129925900.00
shortLongTermDebt 129925900.00
shortLongTermDebtTotal 140247200.00
propertyPlantEquipment 187092900.00
totalCurrentAssets 40504600.00
netTangibleAssets 43119100.00
shortTermInvestments 0.00
netReceivables 19223500.00
longTermDebt 10321300.00
inventory 0.00
accountsPayable 2866700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33462100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31374200.00
treasuryStock -3036800.00
nonCurrrentAssetsOther 353500.00
nonCurrentAssetsTotal 187446400.00
longTermDebtTotal 141104700.00
nonCurrentLiabilitiesOther 7528200.00
nonCurrentLiabilitiesTotal 48671500.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 227951000.00
cashAndShortTermInvestments 6769500.00
propertyPlantAndEquipmentGross 187092900.00
commonStockSharesOutstanding 1416699.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 245236500.00
otherCurrentAssets 4736100.00
totalLiab 197633600.00
totalStockholderEquity 47602900.00
deferredLongTermLiab 8503000.00
otherCurrentLiab 30342000.00
commonStock 1600.00
retainedEarnings 35858000.00
otherLiab 47044000.00
otherAssets 210592000.00
cash 4378000.00
totalCurrentLiabilities 142621400.00
netDebt 143264500.00
shortTermDebt 136239500.00
shortLongTermDebt 136239500.00
shortLongTermDebtTotal 147642500.00
propertyPlantEquipment 210592000.00
totalCurrentAssets 34103700.00
netTangibleAssets 47602900.00
netReceivables 24989600.00
longTermDebt 11403000.00
accountsPayable 2947100.00
accumulatedOtherComprehensiveIncome -38219000.00
commonStockTotalEquity 1600.00
retainedEarningsTotalEquity 35858000.00
treasuryStock -3036800.00
nonCurrrentAssetsOther 540800.00
nonCurrentAssetsTotal 211132800.00
nonCurrentLiabilitiesOther 8199000.00
nonCurrentLiabilitiesTotal 55012200.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 245236500.00
cashAndShortTermInvestments 4378000.00
propertyPlantAndEquipmentGross 210592000.00
commonStockSharesOutstanding 1416699.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 226187900.00
intangibleAssets 0.00
otherCurrentAssets 4821800.00
totalLiab 178503900.00
totalStockholderEquity 47684000.00
deferredLongTermLiab 12982500.00
otherCurrentLiab 30082400.00
commonStock 1600.00
retainedEarnings 35939100.00
otherLiab 43064900.00
goodWill 0.00
otherAssets 188858000.00
cash 4793100.00
totalCurrentLiabilities 125933600.00
netDebt 128975000.00
shortTermDebt 121293900.00
shortLongTermDebt 133768100.00
shortLongTermDebtTotal 133768100.00
propertyPlantEquipment 188858000.00
totalCurrentAssets 35075200.00
netTangibleAssets 47684000.00
shortTermInvestments 0.00
netReceivables 25460300.00
longTermDebt 133768100.00
inventory 0.00
accountsPayable 1670900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35068600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35939100.00
treasuryStock -3036800.00
nonCurrrentAssetsOther 2254700.00
nonCurrentAssetsTotal 191112700.00
nonCurrentLiabilitiesTotal 52570300.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 226187900.00
cashAndShortTermInvestments 4793100.00
propertyPlantAndEquipmentGross 188858000.00
commonStockSharesOutstanding 1416699.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 236409900.00
intangibleAssets 0.00
otherCurrentAssets 4966500.00
totalLiab 189043200.00
totalStockholderEquity 47366700.00
deferredLongTermLiab 10981200.00
otherCurrentLiab 30090700.00
commonStock 1600.00
retainedEarnings 35621800.00
otherLiab 32538000.00
goodWill 0.00
otherAssets 5975000.00
cash 8657800.00
totalCurrentLiabilities 137583900.00
netDebt 136940400.00
shortTermDebt 132062900.00
shortLongTermDebt 145598200.00
shortLongTermDebtTotal 145598200.00
propertyPlantEquipment 195098200.00
totalCurrentAssets 40303100.00
netTangibleAssets 47366700.00
shortTermInvestments 0.00
netReceivables 26678800.00
longTermDebt 145296000.00
inventory 0.00
accountsPayable 2373100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33234200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35621800.00
treasuryStock -3036800.00
nonCurrrentAssetsOther 1008600.00
nonCurrentAssetsTotal 196106800.00
nonCurrentLiabilitiesTotal 51459300.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 236409900.00
cashAndShortTermInvestments 8657800.00
propertyPlantAndEquipmentGross 195098200.00
commonStockSharesOutstanding 1416699.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 247755400.00
intangibleAssets 0.00
otherCurrentAssets 7412400.00
totalLiab 206406200.00
totalStockholderEquity 41349200.00
deferredLongTermLiab 16843300.00
otherCurrentLiab 33269300.00
commonStock 1600.00
retainedEarnings 29604300.00
otherLiab 36623000.00
goodWill 0.00
otherAssets 7784000.00
cash 6529200.00
totalCurrentLiabilities 145530900.00
netDebt 147672300.00
shortTermDebt 139620500.00
shortLongTermDebt 154201500.00
shortLongTermDebtTotal 154201500.00
propertyPlantEquipment 204967100.00
totalCurrentAssets 42413800.00
netTangibleAssets 41349200.00
shortTermInvestments 0.00
netReceivables 28472200.00
longTermDebt 153932000.00
inventory 0.00
accountsPayable 2092100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38790800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29604300.00
treasuryStock -3036800.00
nonCurrrentAssetsOther 374500.00
nonCurrentAssetsTotal 205341600.00
nonCurrentLiabilitiesTotal 60875300.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 247755400.00
cashAndShortTermInvestments 6529200.00
propertyPlantAndEquipmentGross 204967100.00
commonStockSharesOutstanding 1416699.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 241590100.00
intangibleAssets 0.00
otherCurrentAssets 1925300.00
totalLiab 200625400.00
totalStockholderEquity 40964700.00
deferredLongTermLiab 17278100.00
otherCurrentLiab 33450600.00
commonStock 1600.00
retainedEarnings 29219800.00
otherLiab 37484000.00
goodWill 0.00
otherAssets 2851000.00
cash 4161800.00
totalCurrentLiabilities 138643200.00
netDebt 143271900.00
shortTermDebt 131819000.00
shortLongTermDebt 147433700.00
shortLongTermDebtTotal 147433700.00
propertyPlantEquipment 203142000.00
totalCurrentAssets 37457900.00
netTangibleAssets 40964700.00
shortTermInvestments 0.00
netReceivables 31370800.00
longTermDebt 147255000.00
inventory 0.00
accountsPayable 2463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37263800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29219800.00
treasuryStock -3036800.00
nonCurrrentAssetsOther 990200.00
nonCurrentAssetsTotal 204132200.00
nonCurrentLiabilitiesTotal 61982200.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 241590100.00
cashAndShortTermInvestments 4161800.00
propertyPlantAndEquipmentGross 203142000.00
commonStockSharesOutstanding 1416699.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 222031600.00
otherCurrentAssets 1995800.00
totalLiab 181422600.00
totalStockholderEquity 40609000.00
deferredLongTermLiab 16978200.00
otherCurrentLiab 33528700.00
commonStock 1600.00
retainedEarnings 28864100.00
otherLiab 37360000.00
otherAssets 3243000.00
cash 2808600.00
totalCurrentLiabilities 118637900.00
netDebt 126444600.00
shortTermDebt 112614200.00
shortLongTermDebt 129253200.00
shortLongTermDebtTotal 129253200.00
propertyPlantEquipment 186015000.00
totalCurrentAssets 34769800.00
netTangibleAssets 40609000.00
netReceivables 29965400.00
longTermDebt 129130000.00
accountsPayable 1662500.00
accumulatedOtherComprehensiveIncome -34344700.00
commonStockTotalEquity 1600.00
retainedEarningsTotalEquity 28864100.00
treasuryStock -3036800.00
nonCurrrentAssetsOther 1246800.00
nonCurrentAssetsTotal 187261800.00
nonCurrentLiabilitiesTotal 62784700.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 222031600.00
cashAndShortTermInvestments 2808600.00
propertyPlantAndEquipmentGross 186015000.00
commonStockSharesOutstanding 1550032.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 218736100.00
intangibleAssets 0.00
otherCurrentAssets 1998100.00
totalLiab 176235900.00
totalStockholderEquity 42500200.00
deferredLongTermLiab 14734400.00
otherCurrentLiab 33357300.00
commonStock 1600.00
retainedEarnings 28222600.00
otherLiab 35260000.00
goodWill 0.00
otherAssets 2832000.00
cash 2194400.00
totalCurrentLiabilities 114423200.00
netDebt 123643500.00
shortTermDebt 108183700.00
shortLongTermDebt 125837900.00
shortLongTermDebtTotal 125837900.00
propertyPlantEquipment 192799800.00
totalCurrentAssets 25102100.00
netTangibleAssets 42500200.00
shortTermInvestments 0.00
netReceivables 20909600.00
longTermDebt 125724000.00
inventory 0.00
accountsPayable 2306300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32639600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28222600.00
treasuryStock -504100.00
nonCurrrentAssetsOther 834200.00
nonCurrentAssetsTotal 193634000.00
nonCurrentLiabilitiesTotal 61812700.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 218736100.00
cashAndShortTermInvestments 2194400.00
propertyPlantAndEquipmentGross 192799800.00
commonStockSharesOutstanding 1566699.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 224439100.00
intangibleAssets 0.00
otherCurrentAssets 2055000.00
totalLiab 181898600.00
totalStockholderEquity 42540500.00
deferredLongTermLiab 15650900.00
otherCurrentLiab 34620100.00
commonStock 1600.00
retainedEarnings 28262900.00
otherLiab 37254000.00
goodWill 0.00
otherAssets 2843000.00
cash 3581100.00
totalCurrentLiabilities 117176800.00
netDebt 123032300.00
shortTermDebt 107959800.00
shortLongTermDebtTotal 126613400.00
propertyPlantEquipment 196507600.00
totalCurrentAssets 27144200.00
netTangibleAssets 42540500.00
shortTermInvestments 0.00
netReceivables 21508100.00
longTermDebt 126503000.00
inventory 0.00
accountsPayable 5014200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29783100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28262900.00
treasuryStock -504100.00
nonCurrrentAssetsOther 787300.00
nonCurrentAssetsTotal 197294900.00
nonCurrentLiabilitiesTotal 64721800.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 224439100.00
cashAndShortTermInvestments 3581100.00
propertyPlantAndEquipmentGross 196507600.00
commonStockSharesOutstanding 1566699.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 154326300.00
intangibleAssets 0.00
otherCurrentAssets 2388500.00
totalLiab 112315500.00
totalStockholderEquity 42010800.00
deferredLongTermLiab 16020600.00
otherCurrentLiab 17096800.00
commonStock 1600.00
retainedEarnings 27733200.00
otherLiab 20497000.00
goodWill 0.00
otherAssets 4225000.00
cash 2219900.00
totalCurrentLiabilities 82057700.00
netDebt 150517700.00
shortTermDebt 76368800.00
shortLongTermDebtTotal 152737600.00
propertyPlantEquipment 133444300.00
totalCurrentAssets 19046100.00
netTangibleAssets 42010800.00
shortTermInvestments 0.00
netReceivables 14437700.00
longTermDebt 76358000.00
inventory 0.00
accountsPayable 2829300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30324800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27733200.00
treasuryStock -504100.00
nonCurrrentAssetsOther 1835900.00
nonCurrentAssetsTotal 135280200.00
nonCurrentLiabilitiesTotal 30257800.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 154326300.00
cashAndShortTermInvestments 2219900.00
propertyPlantAndEquipmentGross 133444300.00
commonStockSharesOutstanding 1566699.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 176387400.00
intangibleAssets 0.00
otherCurrentAssets 3442500.00
totalLiab 134675200.00
totalStockholderEquity 41712200.00
deferredLongTermLiab 16344800.00
otherCurrentLiab 17611300.00
commonStock 1600.00
retainedEarnings 27434600.00
otherLiab 21503000.00
goodWill 0.00
otherAssets 4426000.00
cash 2891500.00
totalCurrentLiabilities 103931600.00
netDebt 195541300.00
shortTermDebt 99216400.00
shortLongTermDebtTotal 198432800.00
propertyPlantEquipment 153178600.00
totalCurrentAssets 22226400.00
longTermInvestments 10398900.00
netTangibleAssets 41712200.00
shortTermInvestments 0.00
netReceivables 15892400.00
longTermDebt 99204000.00
inventory 0.00
accountsPayable 1502700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33154100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27434600.00
treasuryStock -504100.00
nonCurrrentAssetsOther 982400.00
nonCurrentAssetsTotal 154161000.00
nonCurrentLiabilitiesTotal 30743600.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 176387400.00
cashAndShortTermInvestments 2891500.00
propertyPlantAndEquipmentGross 153178600.00
commonStockSharesOutstanding 1566699.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 181025000.00
intangibleAssets 0.00
otherCurrentAssets 5228400.00
totalLiab 139746500.00
totalStockholderEquity 41278500.00
deferredLongTermLiab 14161600.00
otherCurrentLiab 16442600.00
commonStock 1600.00
retainedEarnings 27000900.00
otherLiab 18400000.00
goodWill 0.00
otherAssets 5815000.00
cash 2721000.00
totalCurrentLiabilities 112354900.00
netDebt 212522200.00
shortTermDebt 107621600.00
shortLongTermDebt 107621600.00
shortLongTermDebtTotal 215243200.00
propertyPlantEquipment 155258100.00
totalCurrentAssets 25179300.00
longTermInvestments 11895600.00
netTangibleAssets 41278500.00
shortTermInvestments 0.00
netReceivables 17229900.00
longTermDebt 107586000.00
inventory 0.00
accountsPayable 1520700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31074600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27000900.00
treasuryStock -504100.00
nonCurrrentAssetsOther 587600.00
nonCurrentAssetsTotal 155845700.00
nonCurrentLiabilitiesTotal 27391600.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 181025000.00
cashAndShortTermInvestments 2721000.00
propertyPlantAndEquipmentGross 155258100.00
commonStockSharesOutstanding 1547334.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 191310200.00
intangibleAssets 0.00
otherCurrentAssets 8729000.00
totalLiab 153106800.00
totalStockholderEquity 38203400.00
deferredLongTermLiab 13348500.00
otherCurrentLiab 18789300.00
commonStock 1600.00
retainedEarnings 23925800.00
otherLiab 21729000.00
goodWill 0.00
otherAssets 9080000.00
cash 2426200.00
totalCurrentLiabilities 125353600.00
netDebt 236447600.00
shortTermDebt 119436900.00
shortLongTermDebtTotal 238873800.00
propertyPlantEquipment 163812700.00
totalCurrentAssets 27146900.00
longTermInvestments 12864300.00
netTangibleAssets 38203400.00
shortTermInvestments 0.00
netReceivables 15991700.00
longTermDebt 119383000.00
inventory 0.00
accountsPayable 1532100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23925800.00
treasuryStock -504100.00
nonCurrrentAssetsOther 350600.00
nonCurrentAssetsTotal 164163300.00
nonCurrentLiabilitiesTotal 27753200.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 191310200.00
cashAndShortTermInvestments 2426200.00
propertyPlantAndEquipmentGross 163812700.00
commonStockSharesOutstanding 1548469.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 196929100.00
intangibleAssets 0.00
otherCurrentAssets 8748000.00
totalLiab 159980700.00
totalStockholderEquity 36948400.00
deferredLongTermLiab 13336400.00
otherCurrentLiab 20534200.00
commonStock 1600.00
retainedEarnings 22670800.00
otherLiab 24121000.00
goodWill 0.00
otherAssets 9106000.00
cash 3241000.00
totalCurrentLiabilities 130594700.00
netDebt 245292000.00
shortTermDebt 124266500.00
shortLongTermDebtTotal 248533000.00
propertyPlantEquipment 170638700.00
totalCurrentAssets 25932100.00
longTermInvestments 10835400.00
netTangibleAssets 36948400.00
shortTermInvestments 0.00
netReceivables 13943100.00
longTermDebt 124179000.00
inventory 0.00
accountsPayable 1843600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39128500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22670800.00
treasuryStock -504100.00
nonCurrrentAssetsOther 358300.00
nonCurrentAssetsTotal 170997000.00
nonCurrentLiabilitiesTotal 29386000.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 196929100.00
cashAndShortTermInvestments 3241000.00
propertyPlantAndEquipmentGross 170638700.00
commonStockSharesOutstanding 1555008.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 195355300.00
intangibleAssets 0.00
otherCurrentAssets 5295900.00
totalLiab 159762200.00
totalStockholderEquity 35593100.00
deferredLongTermLiab 12399900.00
otherCurrentLiab 18661600.00
commonStock 1600.00
retainedEarnings 21315500.00
otherLiab 22042000.00
goodWill 0.00
otherAssets 5884000.00
cash 1880700.00
totalCurrentLiabilities 132954400.00
netDebt 250330100.00
shortTermDebt 126105400.00
shortLongTermDebtTotal 252210800.00
propertyPlantEquipment 180724000.00
totalCurrentAssets 14042500.00
longTermInvestments 4600000.00
netTangibleAssets 35593100.00
shortTermInvestments 0.00
netReceivables 6865900.00
longTermDebt 126028000.00
inventory 0.00
accountsPayable 2595300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3901900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21315500.00
treasuryStock -504100.00
nonCurrrentAssetsOther 588800.00
nonCurrentAssetsTotal 181312800.00
nonCurrentLiabilitiesTotal 26807800.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 195355300.00
cashAndShortTermInvestments 1880700.00
propertyPlantAndEquipmentGross 180724000.00
commonStockSharesOutstanding 1552765.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 201774900.00
intangibleAssets 0.00
otherCurrentAssets 6522900.00
totalLiab 166934000.00
totalStockholderEquity 34840900.00
deferredLongTermLiab 10263500.00
otherCurrentLiab 18146000.00
commonStock 1600.00
retainedEarnings 20563300.00
otherLiab 19788000.00
goodWill 0.00
otherAssets 11154000.00
cash 1840500.00
totalCurrentLiabilities 143742800.00
netDebt 265340700.00
shortTermDebt 133590600.00
shortLongTermDebt 129486200.00
shortLongTermDebtTotal 267181200.00
propertyPlantEquipment 186762600.00
totalCurrentAssets 10380700.00
netTangibleAssets 34840900.00
shortTermInvestments 0.00
netReceivables 2017300.00
longTermDebt 133400000.00
inventory 0.00
accountsPayable 4933900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38962800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20563300.00
treasuryStock -504100.00
nonCurrrentAssetsOther 4631600.00
nonCurrentAssetsTotal 191394200.00
nonCurrentLiabilitiesTotal 23191200.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 201774900.00
cashAndShortTermInvestments 1840500.00
propertyPlantAndEquipmentGross 186762600.00
commonStockSharesOutstanding 1552620.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 176526300.00
intangibleAssets 0.00
otherCurrentAssets 6561200.00
totalLiab 142189200.00
totalStockholderEquity 34337100.00
deferredLongTermLiab 9662100.00
otherCurrentLiab 19356500.00
commonStock 1600.00
retainedEarnings 20059500.00
otherLiab 21477000.00
goodWill 0.00
otherAssets 10890000.00
cash 2588100.00
totalCurrentLiabilities 118749900.00
netDebt 214116700.00
shortTermDebt 108352400.00
shortLongTermDebtTotal 216704800.00
propertyPlantEquipment 159408600.00
totalCurrentAssets 12788900.00
longTermInvestments 945400.00
netTangibleAssets 34337100.00
shortTermInvestments 0.00
netReceivables 3639600.00
longTermDebt 108200000.00
inventory 0.00
accountsPayable 4818200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37665700.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20059500.00
treasuryStock -504100.00
nonCurrrentAssetsOther 4328800.00
nonCurrentAssetsTotal 163737400.00
nonCurrentLiabilitiesTotal 23439300.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 176526300.00
cashAndShortTermInvestments 2588100.00
propertyPlantAndEquipmentGross 159408600.00
commonStockSharesOutstanding 1543257.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 182089800.00
intangibleAssets 0.00
otherCurrentAssets 509200.00
totalLiab 139505700.00
totalStockholderEquity 42584100.00
deferredLongTermLiab 14540800.00
otherCurrentLiab 20508500.00
commonStock 1600.00
retainedEarnings 28306500.00
otherLiab 22551000.00
goodWill 0.00
otherAssets 5570000.00
cash 5909600.00
totalCurrentLiabilities 110743100.00
netDebt 197005400.00
shortTermDebt 101457500.00
shortLongTermDebtTotal 202915000.00
propertyPlantEquipment 166922000.00
totalCurrentAssets 10107200.00
longTermInvestments 945400.00
netTangibleAssets 42584100.00
shortTermInvestments 0.00
netReceivables 3688400.00
longTermDebt 101399000.00
inventory 0.00
accountsPayable 2998900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53047600.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28306500.00
treasuryStock -504100.00
nonCurrrentAssetsOther 5060600.00
nonCurrentAssetsTotal 171982600.00
nonCurrentLiabilitiesTotal 28762600.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 182089800.00
cashAndShortTermInvestments 5909600.00
propertyPlantAndEquipmentGross 166922000.00
commonStockSharesOutstanding 1543257.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 193081000.00
intangibleAssets 0.00
otherCurrentAssets 519800.00
totalLiab 146576400.00
totalStockholderEquity 46504600.00
deferredLongTermLiab 16677600.00
otherCurrentLiab 22326000.00
commonStock 1600.00
retainedEarnings 32227000.00
otherLiab 24276000.00
goodWill 0.00
otherAssets 4550000.00
cash 4929200.00
totalCurrentLiabilities 114952000.00
netDebt 205032400.00
shortTermDebt 104980800.00
shortLongTermDebtTotal 209961600.00
propertyPlantEquipment 179709800.00
totalCurrentAssets 9341600.00
longTermInvestments 1867300.00
netTangibleAssets 46504600.00
shortTermInvestments 0.00
netReceivables 3892600.00
longTermDebt 104900000.00
inventory 0.00
accountsPayable 2592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51796400.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32227000.00
treasuryStock -504100.00
nonCurrrentAssetsOther 4029600.00
nonCurrentAssetsTotal 183739400.00
nonCurrentLiabilitiesTotal 31624400.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 193081000.00
cashAndShortTermInvestments 4929200.00
propertyPlantAndEquipmentGross 179709800.00
commonStockSharesOutstanding 1583064.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 164064800.00
intangibleAssets 0.00
otherCurrentAssets 735000.00
totalLiab 114968100.00
totalStockholderEquity 49096700.00
deferredLongTermLiab 16746400.00
otherCurrentLiab 6265000.00
commonStock 1600.00
retainedEarnings 34819100.00
otherLiab 20166000.00
goodWill 0.00
otherAssets 4585000.00
cash 2112700.00
totalCurrentLiabilities 84967600.00
netDebt 152941900.00
shortTermDebt 77527300.00
shortLongTermDebtTotal 155054600.00
propertyPlantEquipment 152375200.00
totalCurrentAssets 7839400.00
longTermInvestments 1895200.00
netTangibleAssets 49096700.00
shortTermInvestments 0.00
netReceivables 4991700.00
longTermDebt 77500000.00
inventory 0.00
accountsPayable 1175300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50679300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34819100.00
treasuryStock -504100.00
nonCurrrentAssetsOther 3850200.00
nonCurrentAssetsTotal 156225400.00
nonCurrentLiabilitiesOther 13254100.00
nonCurrentLiabilitiesTotal 30000500.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 164064800.00
cashAndShortTermInvestments 2112700.00
propertyPlantAndEquipmentGross 152375200.00
commonStockSharesOutstanding 1543257.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 152340400.00
intangibleAssets 0.00
otherCurrentAssets 1374300.00
totalLiab 101847900.00
totalStockholderEquity 50492500.00
deferredLongTermLiab 17432900.00
otherCurrentLiab 6520300.00
commonStock 1600.00
retainedEarnings 36214900.00
otherLiab 19508000.00
goodWill 0.00
otherAssets 4789000.00
cash 5077300.00
totalCurrentLiabilities 72033700.00
netDebt 123987500.00
shortTermDebt 64532400.00
shortLongTermDebtTotal 129064800.00
propertyPlantEquipment 138712100.00
totalCurrentAssets 10213600.00
longTermInvestments 1933200.00
netTangibleAssets 50492500.00
shortTermInvestments 0.00
netReceivables 3762000.00
longTermDebt 64500000.00
inventory 0.00
accountsPayable 981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1638300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36214900.00
treasuryStock -504100.00
nonCurrrentAssetsOther 3414700.00
nonCurrentAssetsTotal 142126800.00
nonCurrentLiabilitiesOther 12381300.00
nonCurrentLiabilitiesTotal 29814200.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 152340400.00
cashAndShortTermInvestments 5077300.00
propertyPlantAndEquipmentGross 138712100.00
commonStockSharesOutstanding 1543257.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 157026300.00
intangibleAssets 0.00
otherCurrentAssets 1447800.00
totalLiab 106193100.00
totalStockholderEquity 50833200.00
deferredLongTermLiab 16829100.00
otherCurrentLiab 6871200.00
commonStock 1600.00
retainedEarnings 36555600.00
otherLiab 18932000.00
goodWill 0.00
otherAssets 5268000.00
cash 7647000.00
totalCurrentLiabilities 77910200.00
netDebt 131614400.00
shortTermDebt 69630700.00
shortLongTermDebtTotal 139261400.00
propertyPlantEquipment 140102000.00
totalCurrentAssets 13105000.00
longTermInvestments 2007600.00
netTangibleAssets 50833200.00
shortTermInvestments 0.00
netReceivables 4010200.00
longTermDebt 69500000.00
inventory 0.00
accountsPayable 1408300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51385300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36555600.00
treasuryStock -504100.00
nonCurrrentAssetsOther 3819300.00
nonCurrentAssetsTotal 143921300.00
nonCurrentLiabilitiesOther 11453800.00
nonCurrentLiabilitiesTotal 28282900.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 157026300.00
cashAndShortTermInvestments 7647000.00
propertyPlantAndEquipmentGross 140102000.00
commonStockSharesOutstanding 1588331.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 153212000.00
intangibleAssets 0.00
otherCurrentAssets 1601800.00
totalLiab 103280500.00
totalStockholderEquity 49931500.00
deferredLongTermLiab 16827800.00
otherCurrentLiab 6591200.00
commonStock 1600.00
retainedEarnings 35653900.00
otherLiab 18340000.00
goodWill 0.00
otherAssets 5753000.00
cash 2403300.00
totalCurrentLiabilities 75335000.00
netDebt 132727300.00
shortTermDebt 67565300.00
shortLongTermDebtTotal 135130600.00
propertyPlantEquipment 141670800.00
totalCurrentAssets 7390000.00
longTermInvestments 1500600.00
netTangibleAssets 49931500.00
shortTermInvestments 0.00
netReceivables 3384900.00
longTermDebt 67500000.00
inventory 0.00
accountsPayable 1178500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51135100.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35653900.00
treasuryStock -504100.00
nonCurrrentAssetsOther 4151200.00
nonCurrentAssetsTotal 145822000.00
nonCurrentLiabilitiesOther 11117700.00
nonCurrentLiabilitiesTotal 27945500.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 153212000.00
cashAndShortTermInvestments 2403300.00
propertyPlantAndEquipmentGross 141670800.00
commonStockSharesOutstanding 1582327.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 152426500.00
intangibleAssets 0.00
otherCurrentAssets 745400.00
totalLiab 106547300.00
totalStockholderEquity 45879200.00
deferredLongTermLiab 15171600.00
otherCurrentLiab 7001200.00
commonStock 1600.00
retainedEarnings 31601600.00
otherLiab 23109000.00
goodWill 0.00
otherAssets 3394000.00
cash 1596800.00
totalCurrentLiabilities 76019600.00
netDebt 134134600.00
shortTermDebt 67865700.00
shortLongTermDebtTotal 135731400.00
propertyPlantEquipment 143667700.00
totalCurrentAssets 6110300.00
longTermInvestments 1557200.00
netTangibleAssets 45879200.00
shortTermInvestments 0.00
netReceivables 3768100.00
longTermDebt 67800000.00
inventory 0.00
accountsPayable 1152700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52244500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31601600.00
treasuryStock -504100.00
nonCurrrentAssetsOther 2648500.00
nonCurrentAssetsTotal 146316200.00
nonCurrentLiabilitiesOther 15356100.00
nonCurrentLiabilitiesTotal 30527700.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 152426500.00
cashAndShortTermInvestments 1596800.00
propertyPlantAndEquipmentGross 143667700.00
commonStockSharesOutstanding 1543257.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 154557400.00
intangibleAssets 0.00
otherCurrentAssets 894400.00
totalLiab 110468700.00
totalStockholderEquity 44088700.00
deferredLongTermLiab 14308500.00
otherCurrentLiab 6684400.00
commonStock 1600.00
retainedEarnings 29811100.00
otherLiab 15870000.00
goodWill 0.00
otherAssets 4060000.00
cash 4821600.00
totalCurrentLiabilities 110468700.00
netDebt 75078400.00
shortTermDebt 79900000.00
shortLongTermDebtTotal 79900000.00
propertyPlantEquipment 142198700.00
totalCurrentAssets 9335200.00
netTangibleAssets 44088700.00
shortTermInvestments 0.00
netReceivables 4513600.00
longTermDebt 79900000.00
inventory 0.00
accountsPayable 950300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51033900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29811100.00
treasuryStock -504100.00
nonCurrrentAssetsOther 3023500.00
nonCurrentAssetsTotal 145222200.00
nonCurrentLiabilitiesOther 8539100.00
nonCurrentLiabilitiesTotal 22847600.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 154557400.00
cashAndShortTermInvestments 4821600.00
propertyPlantAndEquipmentGross 142198700.00
commonStockSharesOutstanding 1565057.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 154398700.00
totalLiab 111423000.00
totalStockholderEquity 42975700.00
deferredLongTermLiab 13700200.00
otherCurrentLiab 6521300.00
commonStock 1600.00
retainedEarnings 28698100.00
otherLiab 15031000.00
otherAssets 3834000.00
cash 3215900.00
totalCurrentLiabilities 111423000.00
netDebt 79584100.00
shortTermDebt 82800000.00
shortLongTermDebtTotal 82800000.00
propertyPlantEquipment 144650200.00
totalCurrentAssets 7737100.00
netTangibleAssets 42975700.00
netReceivables 4521200.00
longTermDebt 82800000.00
accountsPayable 394900.00
accumulatedOtherComprehensiveIncome -49814100.00
commonStockTotalEquity 1600.00
retainedEarningsTotalEquity 28698100.00
treasuryStock -504100.00
nonCurrrentAssetsOther 2011400.00
nonCurrentAssetsTotal 146661600.00
nonCurrentLiabilitiesOther 7881600.00
nonCurrentLiabilitiesTotal 21581800.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 154398700.00
cashAndShortTermInvestments 3215900.00
propertyPlantAndEquipmentGross 144650200.00
commonStockSharesOutstanding 1563580.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 140181700.00
intangibleAssets 0.00
totalLiab 98166500.00
totalStockholderEquity 42015200.00
deferredLongTermLiab 13411400.00
otherCurrentLiab 5665600.00
commonStock 1600.00
retainedEarnings 27737600.00
otherLiab 12816000.00
goodWill 0.00
otherAssets 4312000.00
cash 1702500.00
totalCurrentLiabilities 98166500.00
netDebt 70397500.00
shortTermDebt 72100000.00
shortLongTermDebtTotal 72100000.00
propertyPlantEquipment 131257300.00
totalCurrentAssets 6435700.00
netTangibleAssets 42015200.00
shortTermInvestments 0.00
netReceivables 4733200.00
longTermDebt 72100000.00
inventory 0.00
accountsPayable 466400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27737600.00
treasuryStock -504100.00
nonCurrrentAssetsOther 2488700.00
nonCurrentAssetsTotal 133746000.00
nonCurrentLiabilitiesOther 6426200.00
nonCurrentLiabilitiesTotal 19837600.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 140181700.00
cashAndShortTermInvestments 1702500.00
propertyPlantAndEquipmentGross 131257300.00
commonStockSharesOutstanding 1550756.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 130826000.00
intangibleAssets 0.00
totalLiab 90135800.00
totalStockholderEquity 40690200.00
deferredLongTermLiab 12652600.00
otherCurrentLiab 5607300.00
commonStock 1600.00
retainedEarnings 26412600.00
otherLiab 11981000.00
goodWill 0.00
otherAssets 3301000.00
cash 995500.00
totalCurrentLiabilities 90135800.00
netDebt 64204500.00
shortTermDebt 65200000.00
shortLongTermDebtTotal 65200000.00
propertyPlantEquipment 124245000.00
totalCurrentAssets 5203000.00
netTangibleAssets 40690200.00
shortTermInvestments 0.00
netReceivables 4207500.00
longTermDebt 65200000.00
inventory 0.00
accountsPayable 388500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48935200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26412600.00
treasuryStock -504100.00
nonCurrrentAssetsOther 1378000.00
nonCurrentAssetsTotal 125623000.00
nonCurrentLiabilitiesOther 5814700.00
nonCurrentLiabilitiesTotal 18467300.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 130826000.00
cashAndShortTermInvestments 995500.00
propertyPlantAndEquipmentGross 124245000.00
commonStockSharesOutstanding 1543257.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 128264400.00
intangibleAssets 0.00
totalLiab 88794500.00
totalStockholderEquity 39469900.00
deferredLongTermLiab 11984400.00
otherCurrentLiab 4964400.00
commonStock 1600.00
retainedEarnings 25192300.00
otherLiab 12712000.00
goodWill 0.00
otherAssets 3421000.00
cash 1345500.00
totalCurrentLiabilities 88794500.00
netDebt 62337600.00
shortTermDebt 63683100.00
shortLongTermDebtTotal 63683100.00
propertyPlantEquipment 120939200.00
totalCurrentAssets 5842600.00
netTangibleAssets 39469900.00
shortTermInvestments 0.00
netReceivables 4497100.00
longTermDebt 63683000.00
inventory 0.00
accountsPayable 508700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47442900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25192300.00
treasuryStock -504100.00
nonCurrrentAssetsOther 1482600.00
nonCurrentAssetsTotal 122421800.00
nonCurrentLiabilitiesOther 7124700.00
nonCurrentLiabilitiesTotal 19109100.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 128264400.00
cashAndShortTermInvestments 1345500.00
propertyPlantAndEquipmentGross 120939200.00
commonStockSharesOutstanding 1543257.00
2011-08-09
date 2011-08-09
filing_date 2011-08-12
currency_symbol USD
totalAssets 129161700000.00
intangibleAssets 0.00
totalLiab 89449200000.00
totalStockholderEquity 39469900.00
deferredLongTermLiab 11984400.00
otherCurrentLiab 4964400.00
commonStock 1600.00
retainedEarnings 25192300.00
goodWill 0.00
otherAssets 0.00
cash 1464800000.00
totalCurrentLiabilities 65133300000.00
shortTermDebt 64008400000.00
shortLongTermDebtTotal 64008400000.00
propertyPlantEquipment 120939200.00
totalCurrentAssets 5451100000.00
netTangibleAssets 39469900.00
shortTermInvestments 0.00
netReceivables 3183800.00
longTermDebt 0.00
inventory 0.00
accountsPayable 508700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25192300.00
treasuryStock -504100.00
nonCurrrentAssetsOther 2795900.00
nonCurrentAssetsTotal 123735100.00
nonCurrentLiabilitiesOther 7124700.00
nonCurrentLiabilitiesTotal 19109100.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 128264400.00
cashAndShortTermInvestments 1345500.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 129161700.00
totalLiab 89449200.00
totalStockholderEquity 39712500.00
deferredLongTermLiab 12094900.00
otherCurrentLiab 4756000.00
commonStock 1600.00
retainedEarnings 25434900.00
otherLiab 13423000.00
otherAssets 3986000.00
cash 1464800.00
totalCurrentLiabilities 89449200.00
netDebt 62022100.00
shortTermDebt 63486900.00
shortLongTermDebtTotal 63486900.00
propertyPlantEquipment 120057200.00
totalCurrentAssets 6805400.00
netTangibleAssets 39712500.00
netReceivables 5340600.00
longTermDebt 63486000.00
accountsPayable 523700.00
accumulatedOtherComprehensiveIncome -45997800.00
commonStockTotalEquity 1600.00
retainedEarningsTotalEquity 25434900.00
treasuryStock -504100.00
nonCurrrentAssetsOther 2299100.00
nonCurrentAssetsTotal 122356300.00
nonCurrentLiabilitiesOther 8066200.00
nonCurrentLiabilitiesTotal 20161100.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 129161700.00
cashAndShortTermInvestments 1464800.00
propertyPlantAndEquipmentGross 120057200.00
commonStockSharesOutstanding 1543257.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 129816800.00
totalLiab 89955000.00
totalStockholderEquity 39862000.00
otherCurrentLiab 94000.00
commonStock 2000.00
retainedEarnings 25584200.00
otherLiab 13187000.00
otherAssets 3287000.00
cash 297400.00
totalCurrentLiabilities 89955000.00
netDebt 64190000.00
shortTermDebt 64487400.00
shortLongTermDebtTotal 64487400.00
propertyPlantEquipment 122773000.00
totalCurrentAssets 5332600.00
netReceivables 5035200.00
longTermDebt 64488000.00
accountsPayable 588000.00
accumulatedOtherComprehensiveIncome -45889100.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrrentAssetsOther 1710900.00
nonCurrentAssetsTotal 124484200.00
liabilitiesAndStockholdersEquity 129816800.00
propertyPlantAndEquipmentGross 122773300.00
commonStockSharesOutstanding 1543257.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 133011300.00
totalLiab 90870700.00
totalStockholderEquity 42141000.00
otherCurrentLiab 123000.00
commonStock 2000.00
retainedEarnings 27863000.00
otherLiab 12100000.00
otherAssets 3288000.00
cash 1949400.00
totalCurrentLiabilities 90870700.00
netDebt 63303300.00
shortTermDebt 65252700.00
shortLongTermDebtTotal 65252700.00
propertyPlantEquipment 126823000.00
totalCurrentAssets 3954400.00
netReceivables 2005000.00
longTermDebt 63000000.00
accountsPayable 628000.00
accumulatedOtherComprehensiveIncome -47185900.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrrentAssetsOther 2234300.00
nonCurrentAssetsTotal 129056900.00
liabilitiesAndStockholdersEquity 133011300.00
propertyPlantAndEquipmentGross 126822600.00
commonStockSharesOutstanding 1543257.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 125811700.00
totalLiab 82654900.00
totalStockholderEquity 43157000.00
otherCurrentLiab 126000.00
commonStock 2000.00
retainedEarnings 28879200.00
otherLiab 12067000.00
otherAssets 2723000.00
cash 1717100.00
totalCurrentLiabilities 1218200.00
netDebt 55082900.00
shortLongTermDebtTotal 56800000.00
propertyPlantEquipment 119935000.00
totalCurrentAssets 5877000.00
netReceivables 2003800.00
longTermDebt 56707000.00
accountsPayable 469000.00
accumulatedOtherComprehensiveIncome -45306200.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 119934700.00
nonCurrentLiabilitiesTotal 81436700.00
liabilitiesAndStockholdersEquity 125811700.00
propertyPlantAndEquipmentGross 119934700.00
commonStockSharesOutstanding 1582477.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 129779400.00
totalLiab 86863600.00
totalStockholderEquity 42916000.00
otherCurrentLiab 169000.00
commonStock 2000.00
retainedEarnings 28638200.00
otherLiab 15780000.00
otherAssets 2372000.00
cash 3225700.00
totalCurrentLiabilities 2455600.00
netDebt 53074300.00
shortLongTermDebtTotal 56300000.00
propertyPlantEquipment 121764000.00
totalCurrentAssets 8014300.00
netReceivables 2627500.00
longTermDebt 56172000.00
accountsPayable 1595000.00
accumulatedOtherComprehensiveIncome -43448600.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 121765100.00
nonCurrentLiabilitiesTotal 84408000.00
liabilitiesAndStockholdersEquity 129779400.00
propertyPlantAndEquipmentGross 121765100.00
commonStockSharesOutstanding 1590814.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 133505500.00
totalLiab 91117400.00
totalStockholderEquity 42388000.00
otherCurrentLiab 5000.00
commonStock 2000.00
retainedEarnings 28110500.00
otherLiab 16825000.00
otherAssets 987000.00
cash 6022200.00
totalCurrentLiabilities 1716500.00
netDebt 54677800.00
shortLongTermDebtTotal 60700000.00
propertyPlantEquipment 123322000.00
totalCurrentAssets 10184000.00
netReceivables 3255400.00
longTermDebt 60653000.00
accountsPayable 704000.00
accumulatedOtherComprehensiveIncome -41626400.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 123321500.00
nonCurrentLiabilitiesTotal 89400900.00
liabilitiesAndStockholdersEquity 133505500.00
propertyPlantAndEquipmentGross 123321500.00
commonStockSharesOutstanding 1581224.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 132179200.00
totalLiab 91686700.00
totalStockholderEquity 40493000.00
otherCurrentLiab 106000.00
commonStock 2000.00
retainedEarnings 26214900.00
otherLiab 16488000.00
otherAssets 687000.00
cash 1252500.00
totalCurrentLiabilities 91686700.00
netDebt 61347500.00
shortLongTermDebtTotal 62600000.00
propertyPlantEquipment 127204000.00
totalCurrentAssets 4975500.00
netReceivables 3168000.00
longTermDebt 62475000.00
accountsPayable 625000.00
accumulatedOtherComprehensiveIncome -40862500.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 127203700.00
liabilitiesAndStockholdersEquity 132179200.00
propertyPlantAndEquipmentGross 127203700.00
commonStockSharesOutstanding 1543257.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 131117000.00
totalLiab 92530400.00
totalStockholderEquity 38587000.00
otherCurrentLiab 105000.00
commonStock 2000.00
retainedEarnings 24309000.00
otherLiab 17053000.00
otherAssets 729000.00
cash 2838600.00
totalCurrentLiabilities 1582800.00
netDebt 60991700.00
shortLongTermDebtTotal 63830300.00
propertyPlantEquipment 124227000.00
totalCurrentAssets 6889900.00
netReceivables 3469600.00
longTermDebt 63725000.00
accountsPayable 633000.00
accumulatedOtherComprehensiveIncome -38946100.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 124227100.00
nonCurrentLiabilitiesTotal 90947600.00
liabilitiesAndStockholdersEquity 131117000.00
propertyPlantAndEquipmentGross 124227100.00
commonStockSharesOutstanding 1567073.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 127873600.00
totalLiab 90432600.00
totalStockholderEquity 37441000.00
otherCurrentLiab 109000.00
commonStock 2000.00
retainedEarnings 23163400.00
otherLiab 16186000.00
otherAssets 1011000.00
cash 3511000.00
totalCurrentLiabilities 1345600.00
netDebt 59889000.00
shortLongTermDebtTotal 63400000.00
propertyPlantEquipment 121098000.00
totalCurrentAssets 5940000.00
netReceivables 2429000.00
longTermDebt 63298000.00
accountsPayable 380000.00
accumulatedOtherComprehensiveIncome -37200900.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrrentAssetsOther 835600.00
nonCurrentAssetsTotal 121933600.00
nonCurrentLiabilitiesTotal 89087000.00
liabilitiesAndStockholdersEquity 127873600.00
propertyPlantAndEquipmentGross 121098000.00
commonStockSharesOutstanding 1543257.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 129787100.00
totalLiab 93713800.00
totalStockholderEquity 36073000.00
otherCurrentLiab 117000.00
commonStock 2000.00
retainedEarnings 21795700.00
otherLiab 15170000.00
otherAssets 1180000.00
cash 1966500.00
totalCurrentLiabilities 68740400.00
netDebt 66133500.00
shortLongTermDebtTotal 68100000.00
propertyPlantEquipment 123006000.00
totalCurrentAssets 6781300.00
netReceivables 3836000.00
longTermDebt 68016000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -35293000.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 123005800.00
nonCurrentLiabilitiesTotal 24973400.00
liabilitiesAndStockholdersEquity 129787100.00
propertyPlantAndEquipmentGross 123005800.00
commonStockSharesOutstanding 1543257.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 131733500.00
totalLiab 96898400.00
totalStockholderEquity 34835000.00
otherCurrentLiab 89000.00
commonStock 2000.00
retainedEarnings 20557500.00
otherLiab 14667000.00
otherAssets 1245000.00
cash 2169700.00
totalCurrentLiabilities 74135200.00
netDebt 70230300.00
shortLongTermDebtTotal 72400000.00
propertyPlantEquipment 124913000.00
totalCurrentAssets 6819900.00
netReceivables 3649600.00
longTermDebt 72323000.00
accountsPayable 599000.00
accumulatedOtherComprehensiveIncome -33385300.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 124913600.00
nonCurrentLiabilitiesTotal 22763200.00
liabilitiesAndStockholdersEquity 131733500.00
propertyPlantAndEquipmentGross 124913600.00
commonStockSharesOutstanding 1543257.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 134384000.00
totalLiab 99389200.00
totalStockholderEquity 34995000.00
otherCurrentLiab 114000.00
commonStock 2000.00
retainedEarnings 20717200.00
otherLiab 14167000.00
otherAssets 1360000.00
cash 2471500.00
totalCurrentLiabilities 90063400.00
netDebt 72959900.00
shortTermDebt 75431400.00
shortLongTermDebtTotal 75431400.00
propertyPlantEquipment 127481000.00
totalCurrentAssets 6902700.00
netReceivables 3285800.00
longTermDebt 75317000.00
accountsPayable 435000.00
accumulatedOtherComprehensiveIncome -31489600.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 127481300.00
nonCurrentLiabilitiesTotal 9325800.00
liabilitiesAndStockholdersEquity 134384000.00
propertyPlantAndEquipmentGross 127481300.00
commonStockSharesOutstanding 1572420.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 136928400.00
totalLiab 102907500.00
totalStockholderEquity 34021000.00
otherCurrentLiab 120000.00
commonStock 2000.00
retainedEarnings 19145800.00
otherLiab 13745000.00
otherAssets 1426000.00
cash 3047600.00
totalCurrentLiabilities 94444900.00
netDebt 76553700.00
shortTermDebt 79601300.00
shortLongTermDebtTotal 79601300.00
propertyPlantEquipment 129456000.00
totalCurrentAssets 7471300.00
netReceivables 3239000.00
longTermDebt 79481000.00
accountsPayable 905000.00
accumulatedOtherComprehensiveIncome -29612900.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 129457100.00
nonCurrentLiabilitiesTotal 8462600.00
liabilitiesAndStockholdersEquity 136928400.00
propertyPlantAndEquipmentGross 129457100.00
commonStockSharesOutstanding 1594410.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 127645000.00
totalLiab 95209700.00
totalStockholderEquity 32435000.00
otherCurrentLiab 114000.00
commonStock 2000.00
retainedEarnings 17560200.00
otherLiab 14204000.00
otherAssets 1790000.00
cash 5539200.00
totalCurrentLiabilities 87498400.00
netDebt 66192200.00
shortTermDebt 71731400.00
shortLongTermDebtTotal 71731400.00
propertyPlantEquipment 117242000.00
totalCurrentAssets 10402700.00
netReceivables 3372800.00
longTermDebt 71618000.00
accountsPayable 1388000.00
accumulatedOtherComprehensiveIncome -28870000.00
commonStockTotalEquity 1600.00
treasuryStock -504000.00
nonCurrentAssetsTotal 117242300.00
nonCurrentLiabilitiesTotal 7711300.00
liabilitiesAndStockholdersEquity 127645000.00
propertyPlantAndEquipmentGross 117242300.00
commonStockSharesOutstanding 1624017.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 126652800.00
totalLiab 94513140.00
totalStockholderEquity 32140000.00
otherCurrentLiab 152000.00
commonStock 2000.00
retainedEarnings 17264570.00
otherLiab 12749000.00
otherAssets 2078000.00
cash 2843210.00
totalCurrentLiabilities 73885550.00
netDebt 70231320.00
shortTermDebt 73074530.00
shortLongTermDebtTotal 73074530.00
propertyPlantEquipment 118924000.00
totalCurrentAssets 7728900.00
netReceivables 3483370.00
longTermDebt 72923000.00
accountsPayable 811000.00
accumulatedOtherComprehensiveIncome -26163170.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 118923900.00
nonCurrentLiabilitiesTotal 20627590.00
liabilitiesAndStockholdersEquity 126652800.00
propertyPlantAndEquipmentGross 118923900.00
commonStockSharesOutstanding 1543257.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 119682940.00
totalLiab 89224820.00
totalStockholderEquity 30458000.00
commonStock 2000.00
retainedEarnings 15583040.00
otherLiab 11579000.00
otherAssets 1682000.00
cash 2868880.00
totalCurrentLiabilities 6111340.00
netDebt 68016800.00
shortLongTermDebtTotal 70885680.00
propertyPlantEquipment 114122000.00
totalCurrentAssets 5560960.00
netReceivables 1009720.00
longTermDebt 70886000.00
accountsPayable 1115000.00
accumulatedOtherComprehensiveIncome -24534670.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 114121980.00
nonCurrentLiabilitiesTotal 83113480.00
liabilitiesAndStockholdersEquity 119682940.00
propertyPlantAndEquipmentGross 114121980.00
commonStockSharesOutstanding 1618674.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 108314090.00
totalLiab 78920280.00
totalStockholderEquity 29394000.00
commonStock 2000.00
retainedEarnings 14518730.00
otherLiab 10176000.00
otherAssets 1461000.00
cash 2558200.00
totalCurrentLiabilities 1711240.00
netDebt 60386000.00
shortLongTermDebtTotal 62944200.00
propertyPlantEquipment 103358000.00
totalCurrentAssets 4956220.00
netReceivables 937130.00
longTermDebt 62944000.00