Робот Web Matrix Trader

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
PrimaryTicker ACY.US
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

-6.5842
2019-12-31
-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
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 43.596
PercentInstitutions 3.296
Technicals
Beta 4.061
52WeekHigh 0
52WeekLow 0
50DayMA 3.7934
200DayMA 24.1287
SharesShort 194378
SharesShortPriorMonth 306423
ShortRatio 0.44
ShortPercent 0.0138
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
accountsPayable 855000.00
accumulatedOtherComprehensiveIncome -23041720.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 103357870.00
nonCurrentLiabilitiesTotal 77209040.00
liabilitiesAndStockholdersEquity 108314090.00
propertyPlantAndEquipmentGross 103357870.00
commonStockSharesOutstanding 1601423.00
2007-03-31
date 2007-03-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 98505080000.00
totalLiab 78157110000.00
totalStockholderEquity 27374000.00
commonStock 2000.00
retainedEarnings 7029230000.00
otherLiab 8458000.00
otherAssets 886000.00
cash 3383880000.00
totalCurrentLiabilities 58258310000.00
netDebt 54523240000.00
shortTermDebt 54552610.00
shortLongTermDebtTotal 57907120000.00
propertyPlantEquipment 90789000.00
totalCurrentAssets 4248290000.00
netReceivables 864410000.00
longTermDebt 54553000.00
accountsPayable 452000.00
accumulatedOtherComprehensiveIncome -21783450.00
commonStockTotalEquity 1610000.00
treasuryStock -504000.00
nonCurrentAssetsTotal 90788330.00
nonCurrentLiabilitiesTotal 13184950.00
liabilitiesAndStockholdersEquity 98505080000.00
propertyPlantAndEquipmentGross 90788330.00
commonStockSharesOutstanding 1543257.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 98505080.00
totalLiab 78157110.00
totalStockholderEquity 20348000.00
otherCurrentLiab 169000.00
commonStock 2000.00
retainedEarnings 7029230.00
otherLiab 18772000.00
otherAssets 582000.00
cash 3383880.00
totalCurrentLiabilities 58258310.00
netDebt 54523240.00
shortTermDebt 57907120.00
shortLongTermDebtTotal 57907120.00
propertyPlantEquipment 93675000.00
totalCurrentAssets 4830110.00
netReceivables 864410.00
longTermDebt 5560000.00
accountsPayable 351000.00
accumulatedOtherComprehensiveIncome -22004790.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 93674970.00
nonCurrentLiabilitiesTotal 19898800.00
liabilitiesAndStockholdersEquity 98505080.00
propertyPlantAndEquipmentGross 93674970.00
commonStockSharesOutstanding 1543257.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 94967580.00
totalLiab 75567780.00
totalStockholderEquity 19400000.00
otherCurrentLiab 670000.00
commonStock 2000.00
retainedEarnings 6081060.00
otherLiab 18605000.00
otherAssets 731000.00
cash 3245260.00
totalCurrentLiabilities 896810.00
netDebt 51568040.00
shortLongTermDebtTotal 54813300.00
propertyPlantEquipment 90045000.00
totalCurrentAssets 4923010.00
netReceivables 947140.00
longTermDebt 54143000.00
accountsPayable 897000.00
accumulatedOtherComprehensiveIncome -20767730.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 90044570.00
nonCurrentLiabilitiesTotal 74670970.00
liabilitiesAndStockholdersEquity 94967580.00
propertyPlantAndEquipmentGross 90044570.00
commonStockSharesOutstanding 1543257.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 96082270.00
totalLiab 76901590.00
totalStockholderEquity 19181000.00
otherCurrentLiab 667000.00
commonStock 2000.00
retainedEarnings 5861940.00
otherLiab 18077000.00
otherAssets 759000.00
cash 3420480.00
totalCurrentLiabilities 57683190.00
netDebt 53687240.00
shortTermDebt 57107720.00
shortLongTermDebtTotal 57107720.00
propertyPlantEquipment 91294000.00
totalCurrentAssets 4787800.00
netReceivables 608510.00
longTermDebt 56441000.00
accountsPayable 575000.00
accumulatedOtherComprehensiveIncome -17422780.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 91294470.00
nonCurrentLiabilitiesTotal 19218400.00
liabilitiesAndStockholdersEquity 96082270.00
propertyPlantAndEquipmentGross 91294470.00
commonStockSharesOutstanding 1543257.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 97010390.00
totalLiab 77915310.00
totalStockholderEquity 19095000.00
otherCurrentLiab 531000.00
commonStock 2000.00
retainedEarnings 5776340.00
otherLiab 17649000.00
otherAssets 1088000.00
cash 2219920.00
totalCurrentLiabilities 59165620.00
netDebt 55971340.00
shortTermDebt 58191260.00
shortLongTermDebtTotal 58191260.00
propertyPlantEquipment 92966000.00
totalCurrentAssets 4044480.00
netReceivables 736190.00
longTermDebt 57660000.00
accountsPayable 974000.00
accumulatedOtherComprehensiveIncome -19386770.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 92965910.00
nonCurrentLiabilitiesTotal 18749690.00
liabilitiesAndStockholdersEquity 97010390.00
propertyPlantAndEquipmentGross 92965910.00
commonStockSharesOutstanding 1543257.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 96546700.00
totalLiab 77556610.00
totalStockholderEquity 18990000.00
otherCurrentLiab 393000.00
commonStock 2000.00
retainedEarnings 5671350.00
otherLiab 16940000.00
otherAssets 1036000.00
cash 618910.00
totalCurrentLiabilities 59511800.00
netDebt 57718100.00
shortTermDebt 58337010.00
shortLongTermDebtTotal 58337010.00
propertyPlantEquipment 93763000.00
totalCurrentAssets 2783450.00
netReceivables 1128280.00
longTermDebt 57944000.00
accountsPayable 1175000.00
accumulatedOtherComprehensiveIncome -17422780.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 93763250.00
nonCurrentLiabilitiesTotal 18044810.00
liabilitiesAndStockholdersEquity 96546700.00
propertyPlantAndEquipmentGross 93763250.00
commonStockSharesOutstanding 1543257.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 86519160.00
totalLiab 67584160.00
totalStockholderEquity 18935000.00
commonStock 2000.00
retainedEarnings 5616260.00
otherLiab 14881000.00
otherAssets 650000.00
cash 1405670.00
totalCurrentLiabilities 51635140.00
netDebt 49608130.00
shortTermDebt 51013800.00
shortLongTermDebtTotal 51013800.00
propertyPlantEquipment 83277000.00
totalCurrentAssets 3241710.00
netReceivables 1186020.00
longTermDebt 51014000.00
accountsPayable 621000.00
accumulatedOtherComprehensiveIncome -17422780.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 83277450.00
nonCurrentLiabilitiesTotal 15949020.00
liabilitiesAndStockholdersEquity 86519160.00
propertyPlantAndEquipmentGross 83277450.00
commonStockSharesOutstanding 1543257.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 84007520.00
totalLiab 65124630.00
totalStockholderEquity 18883000.00
commonStock 2000.00
retainedEarnings 5564150.00
otherLiab 13686000.00
otherAssets 433000.00
cash 2649880.00
totalCurrentLiabilities 50614940.00
netDebt 47422710.00
shortTermDebt 50072590.00
shortLongTermDebtTotal 50072590.00
propertyPlantEquipment 79950000.00
totalCurrentAssets 4057540.00
netReceivables 974360.00
longTermDebt 49781000.00
accountsPayable 543000.00
accumulatedOtherComprehensiveIncome -16392750.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 79949980.00
nonCurrentLiabilitiesTotal 14509690.00
liabilitiesAndStockholdersEquity 84007520.00
propertyPlantAndEquipmentGross 79949980.00
commonStockSharesOutstanding 1543257.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 76106010.00
totalLiab 57268990.00
totalStockholderEquity 18837000.00
commonStock 2000.00
retainedEarnings 5518280.00
otherLiab 12861000.00
otherAssets 385000.00
cash 3030640.00
totalCurrentLiabilities 43589760.00
netDebt 40088930.00
shortTermDebt 43119570.00
shortLongTermDebtTotal 43119570.00
propertyPlantEquipment 71674000.00
totalCurrentAssets 4431800.00
netReceivables 1016450.00
longTermDebt 42832000.00
accountsPayable 470000.00
accumulatedOtherComprehensiveIncome -15627470.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 71674210.00
nonCurrentLiabilitiesTotal 13679230.00
liabilitiesAndStockholdersEquity 76106010.00
propertyPlantAndEquipmentGross 71674210.00
commonStockSharesOutstanding 1543257.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 83931530.00
totalLiab 65134350.00
totalStockholderEquity 18797000.00
commonStock 2000.00
retainedEarnings 5478440.00
otherLiab 12475000.00
otherAssets 410000.00
cash 2403630.00
totalCurrentLiabilities 49857730.00
netDebt 46585980.00
shortTermDebt 48989610.00
shortLongTermDebtTotal 48989610.00
propertyPlantEquipment 74368000.00
totalCurrentAssets 9563340.00
netReceivables 6749840.00
longTermDebt 48990000.00
accountsPayable 868000.00
accumulatedOtherComprehensiveIncome -18225980.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 74368190.00
nonCurrentLiabilitiesTotal 15276620.00
liabilitiesAndStockholdersEquity 83931530.00
propertyPlantAndEquipmentGross 74368190.00
commonStockSharesOutstanding 1543257.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 72726270.00
totalLiab 54672460.00
totalStockholderEquity 18054000.00
commonStock 2000.00
retainedEarnings 4735070.00
otherLiab 11222000.00
otherAssets 404000.00
cash 3656130.00
totalCurrentLiabilities 50816210.00
netDebt 36777230.00
shortTermDebt 40433360.00
shortLongTermDebtTotal 40433360.00
propertyPlantEquipment 67204000.00
totalCurrentAssets 5521840.00
netReceivables 1461590.00
longTermDebt 40433000.00
accountsPayable 643000.00
accumulatedOtherComprehensiveIncome -19031030.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 67204430.00
nonCurrentLiabilitiesTotal 3856250.00
liabilitiesAndStockholdersEquity 72726270.00
propertyPlantAndEquipmentGross 67204430.00
commonStockSharesOutstanding 1543257.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 74638670.00
totalLiab 56027630.00
totalStockholderEquity 18611000.00
commonStock 2000.00
retainedEarnings 5292300.00
otherLiab 10999000.00
otherAssets 605000.00
cash 5641070.00
totalCurrentLiabilities 53029370.00
netDebt 36162640.00
shortTermDebt 41803710.00
shortLongTermDebtTotal 41803710.00
propertyPlantEquipment 66393000.00
totalCurrentAssets 8246030.00
netReceivables 1999780.00
longTermDebt 41804000.00
accountsPayable 429000.00
accumulatedOtherComprehensiveIncome -23375650.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 66392640.00
nonCurrentLiabilitiesTotal 2998260.00
liabilitiesAndStockholdersEquity 74638670.00
propertyPlantAndEquipmentGross 66392640.00
commonStockSharesOutstanding 1543257.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 72761050.00
totalLiab 54200120.00
totalStockholderEquity 18561000.00
commonStock 2000.00
retainedEarnings 5242190.00
otherLiab 10317000.00
otherAssets 539000.00
cash 8897650.00
totalCurrentLiabilities 49748970.00
netDebt 31775430.00
shortTermDebt 40673080.00
shortLongTermDebtTotal 40673080.00
propertyPlantEquipment 61615000.00
totalCurrentAssets 11145960.00
netReceivables 1708950.00
longTermDebt 40673000.00
accountsPayable 426000.00
accumulatedOtherComprehensiveIncome -22476360.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 61615090.00
nonCurrentLiabilitiesTotal 4451150.00
liabilitiesAndStockholdersEquity 72761050.00
propertyPlantAndEquipmentGross 61615090.00
commonStockSharesOutstanding 1543257.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 73659210.00
totalLiab 55128400.00
totalStockholderEquity 18531000.00
commonStock 2000.00
retainedEarnings 5212070.00
otherLiab 10367000.00
otherAssets 699000.00
cash 9448630.00
totalCurrentLiabilities 43607900.00
netDebt 32044570.00
shortTermDebt 41493200.00
shortLongTermDebtTotal 41493200.00
propertyPlantEquipment 62151000.00
totalCurrentAssets 11507790.00
netReceivables 1359700.00
longTermDebt 41493000.00
accountsPayable 484000.00
accumulatedOtherComprehensiveIncome -21631290.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 62151420.00
nonCurrentLiabilitiesTotal 11520500.00
liabilitiesAndStockholdersEquity 73659210.00
propertyPlantAndEquipmentGross 62151420.00
commonStockSharesOutstanding 1543257.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 74632610.00
totalLiab 56127440.00
totalStockholderEquity 18505000.00
commonStock 2000.00
retainedEarnings 5186430.00
otherLiab 10559000.00
otherAssets 436000.00
cash 1318990.00
totalCurrentLiabilities 45094690.00
netDebt 40955930.00
shortTermDebt 42274920.00
shortLongTermDebtTotal 42274920.00
propertyPlantEquipment 62955000.00
totalCurrentAssets 3742300.00
netReceivables 1987640.00
longTermDebt 42276000.00
accountsPayable 649000.00
accumulatedOtherComprehensiveIncome -20791040.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 7935350.00
nonCurrentAssetsTotal 70890310.00
nonCurrentLiabilitiesTotal 11032750.00
liabilitiesAndStockholdersEquity 74632610.00
propertyPlantAndEquipmentGross 62954960.00
commonStockSharesOutstanding 1543257.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 74681450.00
totalLiab 56226430.00
totalStockholderEquity 18455000.00
commonStock 2000.00
retainedEarnings 5136280.00
otherLiab 10503000.00
otherAssets 8222000.00
cash 1274370.00
totalCurrentLiabilities 45386610.00
netDebt 41001770.00
shortTermDebt 42276140.00
shortLongTermDebtTotal 42276140.00
propertyPlantEquipment 63795000.00
totalCurrentAssets 3041630.00
netReceivables 1389670.00
longTermDebt 42276000.00
accountsPayable 687000.00
accumulatedOtherComprehensiveIncome -19950800.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 7844620.00
nonCurrentAssetsTotal 71639820.00
nonCurrentLiabilitiesTotal 10839820.00
liabilitiesAndStockholdersEquity 74681450.00
propertyPlantAndEquipmentGross 63795200.00
commonStockSharesOutstanding 1543257.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 76469820.00
totalLiab 56423590.00
totalStockholderEquity 20046000.00
commonStock 2000.00
retainedEarnings 6727490.00
otherLiab 8754000.00
otherAssets 377000.00
cash 1795810.00
totalCurrentLiabilities 56423590.00
netDebt 41568060.00
shortTermDebt 43363870.00
shortLongTermDebtTotal 43363870.00
propertyPlantEquipment 64662000.00
totalCurrentAssets 11430680.00
netReceivables 2194080.00
longTermDebt 43364000.00
accountsPayable 762000.00
accumulatedOtherComprehensiveIncome -19111490.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 377930.00
nonCurrentAssetsTotal 65039140.00
nonCurrentLiabilitiesTotal 11788780.00
liabilitiesAndStockholdersEquity 76469820.00
propertyPlantAndEquipmentGross 64661210.00
commonStockSharesOutstanding 1543257.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 76598780.00
totalLiab 56727670.00
totalStockholderEquity 19871000.00
commonStock 2000.00
retainedEarnings 6552370.00
otherLiab 8445000.00
otherAssets 500000.00
cash 8796000.00
totalCurrentLiabilities 44938890.00
netDebt 35427210.00
shortTermDebt 44223210.00
shortLongTermDebtTotal 44223210.00
propertyPlantEquipment 65502000.00
totalCurrentAssets 11096770.00
netReceivables 1818240.00
longTermDebt 43990000.00
accountsPayable 530000.00
accumulatedOtherComprehensiveIncome -18270690.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 65502010.00
nonCurrentLiabilitiesTotal 11788780.00
liabilitiesAndStockholdersEquity 76598780.00
propertyPlantAndEquipmentGross 65502010.00
commonStockSharesOutstanding 1543257.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 71124660.00
totalLiab 51412010.00
totalStockholderEquity 19713000.00
commonStock 2000.00
retainedEarnings 6393910.00
otherLiab 7554000.00
otherAssets 446000.00
cash 1954670.00
totalCurrentLiabilities 40156580.00
netDebt 37411940.00
shortTermDebt 39366610.00
shortLongTermDebtTotal 39366610.00
propertyPlantEquipment 60876000.00
totalCurrentAssets 10248820.00
netReceivables 1208790.00
longTermDebt 39367000.00
accountsPayable 790000.00
accumulatedOtherComprehensiveIncome -17488050.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 60875840.00
nonCurrentLiabilitiesTotal 11255430.00
liabilitiesAndStockholdersEquity 71124660.00
propertyPlantAndEquipmentGross 60875840.00
commonStockSharesOutstanding 1543257.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 65681630.00
totalLiab 46255420.00
totalStockholderEquity 19426000.00
commonStock 2000.00
retainedEarnings 6107470.00
otherLiab 6945000.00
otherAssets 668000.00
cash 2343110.00
totalCurrentLiabilities 35739580.00
netDebt 32104680.00
shortTermDebt 34447790.00
shortLongTermDebtTotal 34447790.00
propertyPlantEquipment 55478000.00
totalCurrentAssets 10203720.00
netReceivables 909540.00
longTermDebt 34448000.00
accountsPayable 1292000.00
accumulatedOtherComprehensiveIncome -16784880.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 55477910.00
nonCurrentLiabilitiesTotal 10515840.00
liabilitiesAndStockholdersEquity 65681630.00
propertyPlantAndEquipmentGross 55477910.00
commonStockSharesOutstanding 1543257.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 65856300.00
totalLiab 46695070.00
totalStockholderEquity 19161000.00
commonStock 2000.00
retainedEarnings 5842490.00
otherLiab 7049000.00
otherAssets 799000.00
cash 1852040.00
totalCurrentLiabilities 46695070.00
netDebt 33126890.00
shortTermDebt 34978930.00
shortLongTermDebtTotal 34978930.00
propertyPlantEquipment 55871000.00
totalCurrentAssets 65856300.00
shortTermInvestments 6474700.00
netReceivables 914980.00
longTermDebt 34979000.00
accountsPayable 1203000.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
liabilitiesAndStockholdersEquity 65856300.00
commonStockSharesOutstanding 1543257.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 67510070.00
otherCurrentAssets 651000.00
totalLiab 48648450.00
totalStockholderEquity 18861000.00
commonStock 2000.00
retainedEarnings 5542880.00
otherLiab 7162000.00
otherAssets 7056000.00
cash 2680160.00
totalCurrentLiabilities 38152250.00
netDebt 33829960.00
shortTermDebt 36510120.00
shortLongTermDebtTotal 36510120.00
propertyPlantEquipment 56527000.00
totalCurrentAssets 10982720.00
netReceivables 664440.00
longTermDebt 36489000.00
accountsPayable 1642000.00
accumulatedOtherComprehensiveIncome -15418830.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 56527350.00
nonCurrentLiabilitiesTotal 10496200.00
liabilitiesAndStockholdersEquity 67510070.00
propertyPlantAndEquipmentGross 56527350.00
commonStockSharesOutstanding 1543257.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 68843870.00
totalLiab 50136780.00
totalStockholderEquity 18707000.00
otherCurrentLiab 310000.00
commonStock 2000.00
retainedEarnings 5388350.00
otherLiab 8113000.00
otherAssets 7987000.00
cash 2044420.00
totalCurrentLiabilities 45181000.00
netDebt 35615220.00
shortTermDebt 37659640.00
shortLongTermDebtTotal 37659640.00
propertyPlantEquipment 58286000.00
totalCurrentAssets 3152940.00
netReceivables 527050.00
longTermDebt 37660000.00
accountsPayable 788000.00
accumulatedOtherComprehensiveIncome -15014270.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 7405320.00
nonCurrentAssetsTotal 65690930.00
nonCurrentLiabilitiesTotal 4955780.00
liabilitiesAndStockholdersEquity 68843870.00
propertyPlantAndEquipmentGross 58285610.00
commonStockSharesOutstanding 1543257.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 68578800.00
totalLiab 50401980.00
totalStockholderEquity 18177000.00
otherCurrentLiab 315000.00
commonStock 2000.00
retainedEarnings 4858080.00
otherLiab 8217000.00
otherAssets 8108000.00
cash 972570.00
totalCurrentLiabilities 45597610.00
netDebt 37030510.00
shortTermDebt 38003080.00
shortLongTermDebtTotal 38003080.00
propertyPlantEquipment 58991000.00
totalCurrentAssets 2086450.00
netReceivables 506630.00
longTermDebt 38003000.00
accountsPayable 829000.00
accumulatedOtherComprehensiveIncome -14466700.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 7501180.00
nonCurrentAssetsTotal 66492350.00
nonCurrentLiabilitiesTotal 4804370.00
liabilitiesAndStockholdersEquity 68578800.00
propertyPlantAndEquipmentGross 58991170.00
commonStockSharesOutstanding 1543257.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 68942360.00
totalLiab 51270310.00
totalStockholderEquity 17672000.00
otherCurrentLiab 305000.00
commonStock 2000.00
retainedEarnings 4353310.00
otherLiab 8153000.00
otherAssets 7656000.00
cash 1319680.00
totalCurrentLiabilities 46408270.00
netDebt 37935560.00
shortTermDebt 39255240.00
shortLongTermDebtTotal 39255240.00
propertyPlantEquipment 59413000.00
totalCurrentAssets 2559840.00
netReceivables 657890.00
longTermDebt 39255000.00
accountsPayable 629000.00
accumulatedOtherComprehensiveIncome -13769000.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 6969030.00
nonCurrentAssetsTotal 66382520.00
nonCurrentLiabilitiesTotal 4862040.00
liabilitiesAndStockholdersEquity 68942360.00
propertyPlantAndEquipmentGross 59413490.00
commonStockSharesOutstanding 1543257.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 71464630.00
totalLiab 54301950.00
totalStockholderEquity 17163000.00
otherCurrentLiab 6310000.00
commonStock 2000.00
retainedEarnings 3843940.00
otherLiab 2169000.00
otherAssets 7480000.00
cash 3184470.00
totalCurrentLiabilities 43105950.00
netDebt 38036140.00
shortTermDebt 41220610.00
shortLongTermDebtTotal 41220610.00
propertyPlantEquipment 60112000.00
totalCurrentAssets 10619200.00
netReceivables 571160.00
longTermDebt 41221000.00
accountsPayable 1885000.00
accumulatedOtherComprehensiveIncome -13071300.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 734230.00
nonCurrentAssetsTotal 60845430.00
nonCurrentLiabilitiesTotal 11196000.00
liabilitiesAndStockholdersEquity 71464630.00
propertyPlantAndEquipmentGross 60111200.00
commonStockSharesOutstanding 1543257.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 76356400.00
totalLiab 59418180.00
totalStockholderEquity 16938000.00
otherCurrentLiab 6278000.00
commonStock 2000.00
retainedEarnings 3619480.00
otherLiab 2285000.00
otherAssets 8004000.00
cash 2005750.00
totalCurrentLiabilities 46873290.00
netDebt 43487750.00
shortTermDebt 45493500.00
shortLongTermDebtTotal 45493500.00
propertyPlantEquipment 65370000.00
totalCurrentAssets 10394610.00
netReceivables 976160.00
longTermDebt 45493000.00
accountsPayable 1380000.00
accumulatedOtherComprehensiveIncome -19373130.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 591580.00
nonCurrentAssetsTotal 65961790.00
nonCurrentLiabilitiesTotal 12544890.00
liabilitiesAndStockholdersEquity 76356400.00
propertyPlantAndEquipmentGross 65370210.00
commonStockSharesOutstanding 1543257.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 64198130.00
totalLiab 47748270.00
totalStockholderEquity 16450000.00
otherCurrentLiab 5157000.00
commonStock 2000.00
retainedEarnings 3131120.00
otherLiab 2088000.00
otherAssets 6852000.00
cash 2290930.00
totalCurrentLiabilities 36749800.00
netDebt 33953620.00
shortTermDebt 36244550.00
shortLongTermDebtTotal 36244550.00
propertyPlantEquipment 54622000.00
totalCurrentAssets 9036670.00
netReceivables 432850.00
longTermDebt 36245000.00
accountsPayable 505000.00
accumulatedOtherComprehensiveIncome -18693740.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 539140.00
nonCurrentAssetsTotal 55161460.00
nonCurrentLiabilitiesTotal 10998470.00
liabilitiesAndStockholdersEquity 64198130.00
propertyPlantAndEquipmentGross 54622320.00
commonStockSharesOutstanding 1543257.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 63847460.00
totalLiab 47898280.00
totalStockholderEquity 15949000.00
otherCurrentLiab 4948000.00
commonStock 2000.00
retainedEarnings 2630440.00
otherLiab 2085000.00
otherAssets 6199000.00
cash 1960080.00
totalCurrentLiabilities 37258040.00
netDebt 34802500.00
shortTermDebt 36762580.00
shortLongTermDebtTotal 36762580.00
propertyPlantEquipment 55213000.00
totalCurrentAssets 8303030.00
netReceivables 475000.00
longTermDebt 36763000.00
accountsPayable 495000.00
accumulatedOtherComprehensiveIncome -18052680.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 331540.00
nonCurrentAssetsTotal 55544430.00
nonCurrentLiabilitiesTotal 10640240.00
liabilitiesAndStockholdersEquity 63847460.00
propertyPlantAndEquipmentGross 55212890.00
commonStockSharesOutstanding 1543257.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 63191720.00
totalLiab 47700380.00
retainedEarnings 2172600.00
cash 1251730.00
totalCurrentLiabilities 38001890.00
netDebt 35843190.00
shortTermDebt 37094920.00
shortLongTermDebtTotal 37094920.00
totalCurrentAssets 6978650.00
netReceivables 307760.00
accumulatedOtherComprehensiveIncome -17411620.00
commonStockTotalEquity 1610.00
nonCurrrentAssetsOther 359130.00
nonCurrentAssetsTotal 56213070.00
nonCurrentLiabilitiesTotal 9698490.00
liabilitiesAndStockholdersEquity 63191720.00
propertyPlantAndEquipmentGross 55853940.00
commonStockSharesOutstanding 1549761.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 51412710.00
totalLiab 36225880.00
retainedEarnings 1868090.00
cash 1952300.00
totalCurrentLiabilities 28622680.00
netDebt 26137160.00
shortTermDebt 28089460.00
shortLongTermDebtTotal 28089460.00
totalCurrentAssets 5733020.00
netReceivables 313010.00
accumulatedOtherComprehensiveIncome -16825020.00
commonStockTotalEquity 1610.00
nonCurrrentAssetsOther 418490.00
nonCurrentAssetsTotal 45679690.00
nonCurrentLiabilitiesTotal 7603200.00
liabilitiesAndStockholdersEquity 51412710.00
propertyPlantAndEquipmentGross 45261200.00
commonStockSharesOutstanding 1549761.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 35234900.00
totalLiab 20325890.00
retainedEarnings 1504420.00
cash 1312740.00
totalCurrentLiabilities 13233930.00
netDebt 11566800.00
shortTermDebt 12879540.00
shortLongTermDebtTotal 12879540.00
totalCurrentAssets 5062410.00
netReceivables 598120.00
accumulatedOtherComprehensiveIncome -16359470.00
commonStockTotalEquity 1610.00
nonCurrrentAssetsOther 407740.00
nonCurrentAssetsTotal 30172490.00
nonCurrentLiabilitiesTotal 7091960.00
liabilitiesAndStockholdersEquity 35234900.00
propertyPlantAndEquipmentGross 29764750.00
commonStockSharesOutstanding 1569232.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 34987130.00
totalLiab 20218030.00
retainedEarnings 1107510.00
cash 1431340.00
totalCurrentLiabilities 13369660.00
netDebt 11454080.00
shortTermDebt 12885420.00
shortLongTermDebtTotal 12885420.00
totalCurrentAssets 4487710.00
netReceivables 315550.00
accumulatedOtherComprehensiveIncome -16018220.00
commonStockTotalEquity 1610.00
nonCurrrentAssetsOther 174180.00
nonCurrentAssetsTotal 30499420.00
nonCurrentLiabilitiesTotal 6848370.00
liabilitiesAndStockholdersEquity 34987130.00
propertyPlantAndEquipmentGross 30106000.00
commonStockSharesOutstanding 1592811.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 26561890.00
totalLiab 12050090.00
retainedEarnings 767180.00
cash 1852010.00
totalCurrentLiabilities 6689180.00
netDebt 4587770.00
shortTermDebt 6439780.00
shortLongTermDebtTotal 6439780.00
totalCurrentAssets 3601820.00
netReceivables 165550.00
accumulatedOtherComprehensiveIncome -15711600.00
commonStockTotalEquity 1610.00
nonCurrrentAssetsOther 147470.00
nonCurrentAssetsTotal 22960070.00
nonCurrentLiabilitiesTotal 5360910.00
liabilitiesAndStockholdersEquity 26561890.00
propertyPlantAndEquipmentGross 22812600.00
commonStockSharesOutstanding 1606557.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 19630300.00
totalLiab 5314500.00
retainedEarnings 493000.00
cash 1672200.00
totalCurrentLiabilities 218900.00
netDebt -1630300.00
shortTermDebt 41900.00
shortLongTermDebtTotal 41900.00
totalCurrentAssets 2645600.00
netReceivables 53800.00
accumulatedOtherComprehensiveIncome -15548400.00
commonStockTotalEquity 1600.00
nonCurrrentAssetsOther 109400.00
nonCurrentAssetsTotal 16984700.00
nonCurrentLiabilitiesTotal 5095600.00
liabilitiesAndStockholdersEquity 19630300.00
propertyPlantAndEquipmentGross 16607200.00
commonStockSharesOutstanding 1606557.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 19687600.00
totalLiab 5752210.00
retainedEarnings 112580.00
cash 1459720.00
totalCurrentLiabilities 179300.00
netDebt -520740.00
shortTermDebt 72310.00
shortLongTermDebtTotal 938980.00
totalCurrentAssets 2425270.00
netReceivables 54240.00
accumulatedOtherComprehensiveIncome -15444400.00
commonStockTotalEquity 1610.00
nonCurrrentAssetsOther 61430.00
nonCurrentAssetsTotal 17262330.00
nonCurrentLiabilitiesTotal 5572910.00
liabilitiesAndStockholdersEquity 19687600.00
propertyPlantAndEquipmentGross 16924350.00
commonStockSharesOutstanding 1606557.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 19276300.00
totalLiab 5680930.00
retainedEarnings -156440.00
cash 835700.00
totalCurrentLiabilities 142250.00
netDebt 30970.00
shortLongTermDebtTotal 866670.00
totalCurrentAssets 1880460.00
netReceivables 122620.00
accumulatedOtherComprehensiveIncome -15269110.00
commonStockTotalEquity 1610.00
nonCurrrentAssetsOther 93560.00
nonCurrentAssetsTotal 17395840.00
nonCurrentLiabilitiesTotal 5538680.00
liabilitiesAndStockholdersEquity 19276300.00
propertyPlantAndEquipmentGross 17099640.00
commonStockSharesOutstanding 1606557.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 100000.00
totalLiab 400000.00
retainedEarnings -400000.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 100000.00
yearly
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
totalCurrentLiabilities 3136300.00
netDebt -7380700.00
otherStockholderEquity 16982700.00
totalCurrentAssets 7380700.00
netReceivables 0.00
accountsPayable 2961300.00
nonCurrentAssetsTotal 5688600.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 15186700.00
cashAndShortTermInvestments 7380700.00
netWorkingCapital 6124700.00
netInvestedCapital 12050400.00
commonStockSharesOutstanding 7729420.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 93377800.00
otherCurrentAssets 41094200.00
totalLiab 110994100.00
totalStockholderEquity -17616300.00
otherCurrentLiab 1005000.00
commonStock 1800.00
retainedEarnings -31361600.00
otherLiab 3744000.00
otherAssets 90697600.00
cash 2408700.00
totalCurrentLiabilities 2400100.00
netDebt 100393400.00
shortTermDebt 88793200.00
shortLongTermDebtTotal 102802100.00
otherStockholderEquity 13745500.00
propertyPlantEquipment 14900.00
totalCurrentAssets 46306500.00
netTangibleAssets -17616300.00
netReceivables 2803600.00
longTermDebt 88793200.00
accountsPayable 367700.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 1800.00
retainedEarningsTotalEquity -31361600.00
treasuryStock -3037300.00
nonCurrrentAssetsOther -1150900.00
nonCurrentAssetsTotal 47071300.00
capitalLeaseObligations 172000.00
longTermDebtTotal 88793200.00
nonCurrentLiabilitiesOther 19595500.00
nonCurrentLiabilitiesTotal 108594000.00
capitalSurpluse 16782800.00
liabilitiesAndStockholdersEquity 93377800.00
cashAndShortTermInvestments 2408700.00
propertyPlantAndEquipmentGross 14900.00
propertyPlantAndEquipmentNet 45920400.00
netWorkingCapital 44730400.00
netInvestedCapital 85013800.00
commonStockSharesOutstanding 7729420.00
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 1819800.00
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 13745500.00
propertyPlantEquipment 62900.00
totalCurrentAssets 38577500.00
longTermInvestments 0.00
netTangibleAssets 23258600.00
shortTermInvestments 0.00
netReceivables 9113800.00
longTermDebt 113462900.00
accountsPayable 736000.00
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 2350200.00
propertyPlantAndEquipmentGross 109379800.00
propertyPlantAndEquipmentNet 109379800.00
netWorkingCapital -45354400.00
netInvestedCapital 134897000.00
commonStockSharesOutstanding 7729420.00
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 4407100.00
commonStock 1800.00
retainedEarnings 27540600.00
otherLiab 42707200.00
otherAssets 184274800.00
cash 1542500.00
totalCurrentLiabilities 127297700.00
netDebt 129549700.00
shortTermDebt 121865000.00
shortLongTermDebt 121865000.00
shortLongTermDebtTotal 131092200.00
otherStockholderEquity 50484900.00
propertyPlantEquipment 69100.00
totalCurrentAssets 30235300.00
longTermInvestments 121000.00
netTangibleAssets 41287900.00
shortTermInvestments 121000.00
netReceivables 18348500.00
longTermDebt 131092200.00
accountsPayable 1025600.00
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 1663500.00
propertyPlantAndEquipmentGross 184952300.00
propertyPlantAndEquipmentNet 184952300.00
netWorkingCapital -97062400.00
netInvestedCapital 172380100.00
commonStockSharesOutstanding 7246305.00
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 2428300.00
commonStock 1600.00
retainedEarnings 35621800.00
otherLiab 41071900.00
goodWill 0.00
otherAssets 195098200.00
cash 8657800.00
totalCurrentLiabilities 137583900.00
netDebt 136940400.00
shortTermDebt 132062900.00
shortLongTermDebt 145598200.00
shortLongTermDebtTotal 145598200.00
otherStockholderEquity 44977500.00
propertyPlantEquipment 195098200.00
totalCurrentAssets 40303100.00
netTangibleAssets 47366700.00
shortTermInvestments 0.00
netReceivables 26678800.00
longTermDebt 145598200.00
inventory 0.00
accountsPayable 645200.00
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
longTermDebtTotal 147511900.00
nonCurrentLiabilitiesOther 26942800.00
nonCurrentLiabilitiesTotal 51459300.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 236409900.00
cashAndShortTermInvestments 8657800.00
propertyPlantAndEquipmentGross 195098200.00
propertyPlantAndEquipmentNet 195098200.00
netWorkingCapital -97280800.00
netInvestedCapital 192964900.00
commonStockSharesOutstanding 7247880.00
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 48091700.00
goodWill 0.00
otherAssets 192799800.00
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 125837900.00
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
longTermDebtTotal 127723600.00
nonCurrentLiabilitiesOther 123200.00
nonCurrentLiabilitiesTotal 61812700.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 218736100.00
cashAndShortTermInvestments 2194400.00
propertyPlantAndEquipmentGross 192799800.00
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 30604200.00
goodWill 0.00
otherAssets 5587600.00
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 110400000.00
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
longTermDebtTotal 110400000.00
nonCurrentLiabilitiesTotal 27391600.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 181025000.00
cashAndShortTermInvestments 2721000.00
propertyPlantAndEquipmentGross 155258100.00
commonStockSharesOutstanding 1544285.00
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
longTermDebtTotal 133400000.00
nonCurrentLiabilitiesTotal 23191200.00
capitalSurpluse 14780100.00
liabilitiesAndStockholdersEquity 201774900.00
cashAndShortTermInvestments 1840500.00
propertyPlantAndEquipmentGross 186762600.00
commonStockSharesOutstanding 1543257.00
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 1587036.00
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 1563054.00
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
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 1584464.00
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 1563107.00
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 1585274.00
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 1598516.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 98505080.00
totalLiab 78157110.00
totalStockholderEquity 20348000.00
otherCurrentLiab 169000.00
commonStock 2000.00
retainedEarnings 7029230.00
otherLiab 18772000.00
otherAssets 582000.00
cash 3383880.00
totalCurrentLiabilities 58258310.00
netDebt 54523240.00
shortTermDebt 57907120.00
shortLongTermDebtTotal 57907120.00
propertyPlantEquipment 93675000.00
totalCurrentAssets 4830110.00
netReceivables 864410.00
longTermDebt 57738000.00
accountsPayable 351000.00
accumulatedOtherComprehensiveIncome -22004790.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 93674970.00
nonCurrentLiabilitiesTotal 19898800.00
liabilitiesAndStockholdersEquity 98505080.00
propertyPlantAndEquipmentGross 93674970.00
commonStockSharesOutstanding 1543257.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 96546700.00
totalLiab 77556610.00
totalStockholderEquity 18990000.00
otherCurrentLiab 393000.00
commonStock 2000.00
retainedEarnings 5671350.00
otherLiab 16940000.00
otherAssets 1036000.00
cash 618910.00
totalCurrentLiabilities 59511800.00
netDebt 57718100.00
shortTermDebt 58337010.00
shortLongTermDebtTotal 58337010.00
propertyPlantEquipment 93763000.00
totalCurrentAssets 2783450.00
netReceivables 1128280.00
longTermDebt 57944000.00
accountsPayable 1175000.00
accumulatedOtherComprehensiveIncome -17422780.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 93763250.00
nonCurrentLiabilitiesTotal 18044810.00
liabilitiesAndStockholdersEquity 96546700.00
propertyPlantAndEquipmentGross 93763250.00
commonStockSharesOutstanding 1543257.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 83931530.00
totalLiab 65134350.00
totalStockholderEquity 18797000.00
commonStock 2000.00
retainedEarnings 5478440.00
otherLiab 12475000.00
otherAssets 410000.00
cash 2403630.00
totalCurrentLiabilities 49857730.00
netDebt 46585980.00
shortTermDebt 48989610.00
shortLongTermDebtTotal 48989610.00
propertyPlantEquipment 74368000.00
totalCurrentAssets 9563340.00
netReceivables 6749840.00
longTermDebt 48990000.00
accountsPayable 868000.00
accumulatedOtherComprehensiveIncome -18225980.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 74368190.00
nonCurrentLiabilitiesTotal 15276620.00
liabilitiesAndStockholdersEquity 83931530.00
propertyPlantAndEquipmentGross 74368190.00
commonStockSharesOutstanding 1543257.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 73659210.00
totalLiab 55128400.00
totalStockholderEquity 18531000.00
commonStock 2000.00
retainedEarnings 5212070.00
otherLiab 10367000.00
otherAssets 699000.00
cash 9448630.00
totalCurrentLiabilities 43607900.00
netDebt 32044570.00
shortTermDebt 41493200.00
shortLongTermDebtTotal 41493200.00
propertyPlantEquipment 62151000.00
totalCurrentAssets 11507790.00
netReceivables 1359700.00
longTermDebt 41493000.00
accountsPayable 484000.00
accumulatedOtherComprehensiveIncome -21631290.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 62151420.00
nonCurrentLiabilitiesTotal 11520500.00
liabilitiesAndStockholdersEquity 73659210.00
propertyPlantAndEquipmentGross 62151420.00
commonStockSharesOutstanding 1543257.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 76598780.00
totalLiab 56727670.00
totalStockholderEquity 19871000.00
commonStock 2000.00
retainedEarnings 6552370.00
otherLiab 8445000.00
otherAssets 483000.00
cash 8796000.00
totalCurrentLiabilities 44938890.00
netDebt 35427210.00
shortTermDebt 44223210.00
shortLongTermDebtTotal 44223210.00
propertyPlantEquipment 65502000.00
totalCurrentAssets 11096770.00
netReceivables 1818240.00
longTermDebt 43990000.00
accountsPayable 530000.00
accumulatedOtherComprehensiveIncome -18270690.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 65502010.00
nonCurrentLiabilitiesTotal 11788780.00
liabilitiesAndStockholdersEquity 76598780.00
propertyPlantAndEquipmentGross 65502010.00
commonStockSharesOutstanding 1543257.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 67510070.00
otherCurrentAssets 651000.00
totalLiab 48648450.00
totalStockholderEquity 18861000.00
commonStock 2000.00
retainedEarnings 5542880.00
otherLiab 7162000.00
otherAssets 6987000.00
cash 2680160.00
totalCurrentLiabilities 38152250.00
netDebt 33829960.00
shortTermDebt 36510120.00
shortLongTermDebtTotal 36510120.00
propertyPlantEquipment 56527000.00
totalCurrentAssets 10982720.00
netReceivables 664440.00
longTermDebt 36489000.00
accountsPayable 1642000.00
accumulatedOtherComprehensiveIncome -15418830.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrentAssetsTotal 56527350.00
nonCurrentLiabilitiesTotal 10496200.00
liabilitiesAndStockholdersEquity 67510070.00
propertyPlantAndEquipmentGross 56527350.00
commonStockSharesOutstanding 1543257.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 71464630.00
totalLiab 54301950.00
totalStockholderEquity 17163000.00
otherCurrentLiab 6310000.00
commonStock 2000.00
retainedEarnings 3843940.00
otherLiab 2169000.00
otherAssets 7480000.00
cash 3184470.00
totalCurrentLiabilities 43105950.00
netDebt 38036140.00
shortTermDebt 41220610.00
shortLongTermDebtTotal 41220610.00
propertyPlantEquipment 60112000.00
totalCurrentAssets 10619200.00
netReceivables 571160.00
longTermDebt 41221000.00
accountsPayable 1885000.00
accumulatedOtherComprehensiveIncome -13071300.00
commonStockTotalEquity 1610.00
treasuryStock -504000.00
nonCurrrentAssetsOther 734230.00
nonCurrentAssetsTotal 60845430.00
nonCurrentLiabilitiesTotal 11196000.00
liabilitiesAndStockholdersEquity 71464630.00
propertyPlantAndEquipmentGross 60111200.00
commonStockSharesOutstanding 1543257.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 63191720.00
totalLiab 47700380.00
retainedEarnings 2172600.00
cash 1251730.00
totalCurrentLiabilities 38001890.00
netDebt 35843190.00
shortTermDebt 37094920.00
shortLongTermDebtTotal 37094920.00
totalCurrentAssets 6978650.00
netReceivables 307760.00
accumulatedOtherComprehensiveIncome -17411620.00
commonStockTotalEquity 1610.00
nonCurrrentAssetsOther 359130.00
nonCurrentAssetsTotal 56213070.00
nonCurrentLiabilitiesTotal 9698490.00
liabilitiesAndStockholdersEquity 63191720.00
propertyPlantAndEquipmentGross 55853940.00
commonStockSharesOutstanding 1570444.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 26561890.00
totalLiab 12050090.00
retainedEarnings 767180.00
cash 1852010.00
totalCurrentLiabilities 6689180.00
netDebt 4587770.00
shortTermDebt 6439780.00
shortLongTermDebtTotal 6439780.00
totalCurrentAssets 3601820.00
netReceivables 165550.00
accumulatedOtherComprehensiveIncome -15711600.00
commonStockTotalEquity 1610.00
nonCurrrentAssetsOther 147470.00
nonCurrentAssetsTotal 22960070.00
nonCurrentLiabilitiesTotal 5360910.00
liabilitiesAndStockholdersEquity 26561890.00
propertyPlantAndEquipmentGross 22812600.00
commonStockSharesOutstanding 1606557.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 101199.00
totalLiab 365666.00
retainedEarnings -414467.00
cash 7980.00
netDebt -7980.00
commonStockTotalEquity 150.00
liabilitiesAndStockholdersEquity 101199.00
commonStockSharesOutstanding 1606557.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 0.00
netIncome -676300.00
changeInCash -2373800.00
beginPeriodCashFlow 7380700.00
endPeriodCashFlow 5006900.00
totalCashFromOperatingActivities -2373800.00
capitalExpenditures 0
freeCashFlow -2373800.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -1000000.00
totalCashFromFinancingActivities 13649200.00
netIncome 4653500.00
changeInCash -3244900.00
beginPeriodCashFlow 10625600.00
endPeriodCashFlow 7380700.00
totalCashFromOperatingActivities -1706400.00
depreciation 0.00
dividendsPaid 999800.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 12649400.00
capitalExpenditures 1000000
changeInWorkingCapital 2859500.00
otherNonCashItems -9104900.00
freeCashFlow -1706400.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
netBorrowings 14849000.00
totalCashFromFinancingActivities 100000.00
netIncome 27508200.00
changeInCash 7916300.00
beginPeriodCashFlow 2709300.00
endPeriodCashFlow 10625600.00
totalCashFromOperatingActivities -1600.00
depreciation 10300.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -30690300.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -2610900.00
changeInWorkingCapital -53618800.00
otherNonCashItems 53617200.00
freeCashFlow -1600.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
investments 945400.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 945400.00
netBorrowings -3199000.00
totalCashFromFinancingActivities -3199000.00
netIncome -3197800.00
changeInCash -1515600.00
beginPeriodCashFlow 4224900.00
endPeriodCashFlow 2709300.00
totalCashFromOperatingActivities 738000.00
depreciation 466600.00
otherCashflowsFromInvestingActivities 11796100.00
otherCashflowsFromFinancingActivities 945400.00
changeToNetincome 3469300.00
capitalExpenditures 10850700
cashAndCashEquivalentsChanges 3585300.00
changeInWorkingCapital 47314100.00
otherNonCashItems -43378300.00
freeCashFlow 738000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
investments 10850700.00
changeToLiabilities 5663300.00
totalCashflowsFromInvestingActivities 10850700.00
netBorrowings -11550000.00
totalCashFromFinancingActivities -11550000.00
netIncome -5410300.00
changeInCash -876000.00
beginPeriodCashFlow 5100900.00
endPeriodCashFlow 4224900.00
totalCashFromOperatingActivities -176700.00
depreciation 699300.00
otherCashflowsFromInvestingActivities 10850700.00
changeToAccountReceivables 0.80
otherCashflowsFromFinancingActivities 164800.00
changeToNetincome 4534300.00
capitalExpenditures 10850700
changeReceivables 788000.00
cashFlowsOtherOperating 886200.00
cashAndCashEquivalentsChanges -876000.00
changeInWorkingCapital -37151700.00
otherNonCashItems 41686000.00
freeCashFlow -176700.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
investments 13887100.00
changeToLiabilities 5663300.00
totalCashflowsFromInvestingActivities 13887100.00
netBorrowings -11691600.00
totalCashFromFinancingActivities -0.14
changeToOperatingActivities 8080900.00
netIncome -42243700.00
changeInCash 0.19
beginPeriodCashFlow 4.91
endPeriodCashFlow 5.10
totalCashFromOperatingActivities -1.83
depreciation 1.51
otherCashflowsFromInvestingActivities 13887100.00
changeToAccountReceivables 0.80
otherCashflowsFromFinancingActivities 1.71
changeToNetincome 27271000.00
capitalExpenditures 13851800
changeReceivables 788000.00
cashFlowsOtherOperating 886200.00
cashAndCashEquivalentsChanges 187100.00
changeInWorkingCapital -19408100.00
freeCashFlow -1.83
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 62400.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 62400.00
netBorrowings -3796800.00
totalCashFromFinancingActivities -3796800.00
changeToOperatingActivities 8080900.00
netIncome -4081100.00
changeInCash 3354100.00
beginPeriodCashFlow 1559700.00
endPeriodCashFlow 4913800.00
totalCashFromOperatingActivities 7088500.00
depreciation 1342100.00
otherCashflowsFromInvestingActivities 62400.00
changeToAccountReceivables 800100.00
otherCashflowsFromFinancingActivities 62400.00
changeToNetincome 9827500.00
capitalExpenditures 13851800
cashAndCashEquivalentsChanges 3354100.00
changeInWorkingCapital -6090500.00
otherNonCashItems 7088500.00
freeCashFlow 7088500.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 62700.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 62700.00
netBorrowings -2021000.00
totalCashFromFinancingActivities -2021000.00
changeToOperatingActivities 8080900.00
netIncome -13517700.00
changeInCash -2438400.00
beginPeriodCashFlow 3998100.00
endPeriodCashFlow 1559700.00
totalCashFromOperatingActivities -480100.00
depreciation 2002400.00
otherCashflowsFromInvestingActivities 62700.00
changeToAccountReceivables 800100.00
otherCashflowsFromFinancingActivities -1350300.00
changeToNetincome 11035100.00
capitalExpenditures 13851800
cashAndCashEquivalentsChanges -2438400.00
changeInWorkingCapital -6365800.00
freeCashFlow -480100.00
2020-03-31
date 2020-03-31
filing_date 2020-06-04
currency_symbol USD
investments 3104800.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3104800.00
netBorrowings -1909300.00
totalCashFromFinancingActivities -1909300.00
changeToOperatingActivities 8080900.00
netIncome -10178400.00
changeInCash 571000.00
beginPeriodCashFlow 3427100.00
endPeriodCashFlow 3998100.00
totalCashFromOperatingActivities -624500.00
depreciation 2170300.00
otherCashflowsFromInvestingActivities 3104800.00
changeToAccountReceivables 800100.00
otherCashflowsFromFinancingActivities -80300.00
changeToNetincome 7383600.00
capitalExpenditures 13851800
cashAndCashEquivalentsChanges 571000.00
changeInWorkingCapital -10304200.00
freeCashFlow -624500.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 121000.00
changeToLiabilities -203900.00
totalCashflowsFromInvestingActivities 9872500.00
netBorrowings -8452000.00
totalCashFromFinancingActivities -8527200.00
changeToOperatingActivities -12553900.00
netIncome -7041400.00
changeInCash 1368600.00
beginPeriodCashFlow 2058500.00
endPeriodCashFlow 3427100.00
totalCashFromOperatingActivities 23300.00
depreciation 2446800.00
otherCashflowsFromInvestingActivities 9601500.00
changeToAccountReceivables -5962800.00
otherCashflowsFromFinancingActivities -644600.00
changeToNetincome 28847900.00
capitalExpenditures 149900
changeReceivables -5699400.00
cashFlowsOtherOperating -13080200.00
cashAndCashEquivalentsChanges 1368600.00
changeInWorkingCapital 2976000.00
freeCashFlow 173300.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 3165800.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3165800.00
netBorrowings -6190500.00
totalCashFromFinancingActivities -6190500.00
changeToOperatingActivities -12553900.00
netIncome -8231400.00
changeInCash -1298200.00
beginPeriodCashFlow 3356700.00
endPeriodCashFlow 2058500.00
totalCashFromOperatingActivities 1726500.00
depreciation 2970000.00
otherCashflowsFromInvestingActivities 3315800.00
otherCashflowsFromFinancingActivities -11100.00
changeToNetincome 6987800.00
capitalExpenditures 150000
cashAndCashEquivalentsChanges -1298200.00
changeInWorkingCapital 4970300.00
freeCashFlow 1576500.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 1101600.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1101600.00
netBorrowings -8252800.00
totalCashFromFinancingActivities -8252800.00
changeToOperatingActivities -12553900.00
netIncome -77600.00
changeInCash -4688500.00
beginPeriodCashFlow 8045200.00
endPeriodCashFlow 3356700.00
totalCashFromOperatingActivities 2462700.00
depreciation 2970000.00
otherCashflowsFromInvestingActivities 1101600.00
otherCashflowsFromFinancingActivities 100.00
changeToNetincome -429700.00
capitalExpenditures 100
cashAndCashEquivalentsChanges -4688500.00
changeInWorkingCapital 4423700.00
freeCashFlow 2462700.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 2790500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2790500.00
netBorrowings 8966100.00
totalCashFromFinancingActivities -245000.00
changeToOperatingActivities -12553900.00
netIncome -1308200.00
changeInCash 6502700.00
beginPeriodCashFlow 1542500.00
endPeriodCashFlow 8045200.00
totalCashFromOperatingActivities 3957200.00
depreciation 3200700.00
otherCashflowsFromInvestingActivities 2790500.00
otherCashflowsFromFinancingActivities 44346800.00
changeToNetincome 2064700.00
capitalExpenditures 141400
cashAndCashEquivalentsChanges 6502700.00
changeInWorkingCapital 39338000.00
freeCashFlow 3957200.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
changeToLiabilities 959500.00
totalCashflowsFromInvestingActivities 868900.00
netBorrowings -9493500.00
totalCashFromFinancingActivities -9493500.00
changeToOperatingActivities 2795700.00
netIncome -3833600.00
changeInCash -5227000.00
beginPeriodCashFlow 6769500.00
endPeriodCashFlow 1542500.00
totalCashFromOperatingActivities 3397600.00
depreciation 3216600.00
otherCashflowsFromInvestingActivities 1010300.00
changeToAccountReceivables -537400.00
otherCashflowsFromFinancingActivities 868900.00
changeToNetincome 4947500.00
capitalExpenditures 141400
changeReceivables -670500.00
cashFlowsOtherOperating 6471600.00
cashAndCashEquivalentsChanges -5227000.00
changeInWorkingCapital -1406600.00
freeCashFlow 3256200.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6819600.00
netBorrowings -7780200.00
totalCashFromFinancingActivities -7780200.00
changeToOperatingActivities 2795700.00
netIncome -4483700.00
changeInCash 2391500.00
beginPeriodCashFlow 4378000.00
endPeriodCashFlow 6769500.00
totalCashFromOperatingActivities 3352100.00
depreciation 3328200.00
otherCashflowsFromInvestingActivities 6916500.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -537400.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6819600.00
changeToNetincome 4507700.00
capitalExpenditures 96900
cashAndCashEquivalentsChanges 2391500.00
changeInWorkingCapital 12861900.00
freeCashFlow 3255200.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20416800.00
netBorrowings 13362200.00
totalCashFromFinancingActivities 13362200.00
changeToOperatingActivities 2795700.00
netIncome -81100.00
changeInCash -415100.00
beginPeriodCashFlow 4793100.00
endPeriodCashFlow 4378000.00
totalCashFromOperatingActivities 6639500.00
depreciation 3150400.00
otherCashflowsFromInvestingActivities 953200.00
changeToAccountReceivables -537400.00
otherCashflowsFromFinancingActivities 20930000.00
changeToNetincome 3570200.00
capitalExpenditures 21370000
cashAndCashEquivalentsChanges -415100.00
changeInWorkingCapital -17659300.00
freeCashFlow -14730500.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 3195000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3642500.00
netBorrowings -12059200.00
totalCashFromFinancingActivities -12059200.00
changeToOperatingActivities 2795700.00
netIncome 317300.00
changeInCash -3864700.00
beginPeriodCashFlow 8657800.00
endPeriodCashFlow 4793100.00
totalCashFromOperatingActivities 4552000.00
depreciation 2941900.00
otherCashflowsFromInvestingActivities 4878500.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -537400.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3642500.00
changeToNetincome 1292800.00
capitalExpenditures 1236000
cashAndCashEquivalentsChanges -3864700.00
changeInWorkingCapital 6422400.00
freeCashFlow 3316000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 12741200.00
changeToLiabilities -286800.00
totalCashflowsFromInvestingActivities 9794100.00
netBorrowings -8873200.00
totalCashFromFinancingActivities -8873200.00
changeToOperatingActivities -2849400.00
netIncome 6017500.00
changeInCash 2128600.00
beginPeriodCashFlow 6529200.00
endPeriodCashFlow 8657800.00
totalCashFromOperatingActivities 1207700.00
depreciation 2987900.00
otherCashflowsFromInvestingActivities 9794100.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 490000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -627500.00
changeToNetincome -4086200.00
capitalExpenditures 39677000
changeReceivables 490000.00
cashFlowsOtherOperating -1983400.00
cashAndCashEquivalentsChanges 2128600.00
changeInWorkingCapital 5836300.00
freeCashFlow 1207700.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 1582700.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8697000.00
netBorrowings 6407900.00
totalCashFromFinancingActivities 6407900.00
changeToOperatingActivities -2849400.00
netIncome 384500.00
changeInCash 2367400.00
beginPeriodCashFlow 4161800.00
endPeriodCashFlow 6529200.00
totalCashFromOperatingActivities 4656500.00
depreciation 3158600.00
otherCashflowsFromInvestingActivities 1630200.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9440000.00
changeToNetincome 1113400.00
capitalExpenditures 10327200
cashAndCashEquivalentsChanges 2367400.00
changeInWorkingCapital -1931800.00
freeCashFlow -5670700.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 827200.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -21009600.00
netBorrowings 17914400.00
totalCashFromFinancingActivities 17914400.00
changeToOperatingActivities -2849400.00
netIncome 355700.00
changeInCash 1353200.00
beginPeriodCashFlow 2808600.00
endPeriodCashFlow 4161800.00
totalCashFromOperatingActivities 4448400.00
depreciation 2943000.00
otherCashflowsFromInvestingActivities 923600.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18935000.00
changeToNetincome 1149700.00
capitalExpenditures 21673100
cashAndCashEquivalentsChanges 1353200.00
changeInWorkingCapital -17317200.00
freeCashFlow -17224700.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -6784000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6830600.00
netBorrowings 3186700.00
totalCashFromFinancingActivities 3186700.00
changeToOperatingActivities -2849400.00
netIncome 641500.00
changeInCash 614200.00
beginPeriodCashFlow 2194400.00
endPeriodCashFlow 2808600.00
totalCashFromOperatingActivities 4258100.00
depreciation 2936100.00
otherCashflowsFromInvestingActivities 586300.00
changeToAccountReceivables 1000700.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 680500.00
capitalExpenditures 62800
cashAndCashEquivalentsChanges 614200.00
changeInWorkingCapital 5453000.00
freeCashFlow 4195300.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments 2918400.00
changeToLiabilities 715900.00
totalCashflowsFromInvestingActivities -915100.00
netBorrowings -999900.00
totalCashFromFinancingActivities -999900.00
changeToOperatingActivities 765400.00
netIncome -40300.00
changeInCash -1386700.00
beginPeriodCashFlow 3581100.00
endPeriodCashFlow 2194400.00
totalCashFromOperatingActivities 528300.00
depreciation 2856600.00
otherCashflowsFromInvestingActivities 333400.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 400100.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -915100.00
changeToNetincome -296500.00
capitalExpenditures 1248500
changeReceivables -268100.00
cashFlowsOtherOperating -47200.00
cashAndCashEquivalentsChanges -1386700.00
changeInWorkingCapital 711500.00
freeCashFlow -720200.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -51252700.00
netBorrowings 49923500.00
totalCashFromFinancingActivities 49923500.00
netIncome 529700.00
changeInCash 1361200.00
beginPeriodCashFlow 2219900.00
endPeriodCashFlow 3581100.00
totalCashFromOperatingActivities 2690400.00
depreciation 2332600.00
otherCashflowsFromInvestingActivities 885300.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50909900.00
capitalExpenditures 52138000
cashAndCashEquivalentsChanges 1361200.00
changeInWorkingCapital -27021000.00
freeCashFlow -49447600.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 19796600.00
netBorrowings -23065000.00
totalCashFromFinancingActivities -23065000.00
netIncome 298600.00
changeInCash -671600.00
beginPeriodCashFlow 2891500.00
endPeriodCashFlow 2219900.00
totalCashFromOperatingActivities 2596800.00
depreciation 1871100.00
otherCashflowsFromInvestingActivities 20767700.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65000.00
capitalExpenditures 971100
cashAndCashEquivalentsChanges -671600.00
changeInWorkingCapital 18693600.00
freeCashFlow 1625700.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 3241500.00
netBorrowings -8600000.00
totalCashFromFinancingActivities -8600000.00
netIncome 433700.00
changeInCash 170500.00
beginPeriodCashFlow 2721000.00
endPeriodCashFlow 2891500.00
totalCashFromOperatingActivities 5529000.00
depreciation 2079500.00
otherCashflowsFromInvestingActivities 3241500.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3241500.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 170500.00
changeInWorkingCapital 5470400.00
freeCashFlow 5529000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 11100600.00
changeToLiabilities -1260200.00
totalCashflowsFromInvestingActivities 11186500.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities 3200200.00
netIncome 3075100.00
changeInCash 294800.00
beginPeriodCashFlow 2426200.00
endPeriodCashFlow 2721000.00
totalCashFromOperatingActivities 1108300.00
depreciation 2130700.00
otherCashflowsFromInvestingActivities 11186500.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2363100.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11186500.00
changeToNetincome -531500.00
capitalExpenditures 1334000
changeReceivables -2407800.00
cashFlowsOtherOperating -743400.00
cashAndCashEquivalentsChanges 294800.00
changeInWorkingCapital 11031100.00
freeCashFlow 1108300.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 314200.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5000000.00
netIncome 1255000.00
changeInCash -814800.00
beginPeriodCashFlow 3241000.00
endPeriodCashFlow 2426200.00
totalCashFromOperatingActivities 3871000.00
depreciation 2281500.00
otherCashflowsFromInvestingActivities 314200.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 314200.00
capitalExpenditures 1334000
cashAndCashEquivalentsChanges -814800.00
changeInWorkingCapital 6455900.00
freeCashFlow 3871000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 805400.00
netBorrowings -2059600.00
totalCashFromFinancingActivities -2059600.00
netIncome 1355300.00
changeInCash 1360300.00
beginPeriodCashFlow 1880700.00
endPeriodCashFlow 3241000.00
totalCashFromOperatingActivities 2614500.00
depreciation 2322100.00
otherCashflowsFromInvestingActivities 829300.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59600.00
capitalExpenditures 23900
cashAndCashEquivalentsChanges 1360300.00
changeInWorkingCapital 14249300.00
freeCashFlow 2590600.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1077200.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -4000000.00
netIncome 752200.00
changeInCash 40200.00
beginPeriodCashFlow 1840500.00
endPeriodCashFlow 1880700.00
totalCashFromOperatingActivities 2963000.00
depreciation 2327800.00
otherCashflowsFromInvestingActivities 2387000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1077200.00
capitalExpenditures 1309800
cashAndCashEquivalentsChanges 40200.00
changeInWorkingCapital 14450200.00
freeCashFlow 1653200.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 15854800.00
changeToLiabilities -2136800.00
totalCashflowsFromInvestingActivities -27105000.00
netBorrowings 24600000.00
totalCashFromFinancingActivities 24600000.00
changeToOperatingActivities -936200.00
netIncome 503800.00
changeInCash -747600.00
beginPeriodCashFlow 2588100.00
endPeriodCashFlow 1840500.00
totalCashFromOperatingActivities 1757400.00
depreciation 1689100.00
otherCashflowsFromInvestingActivities 169400.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1397000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26600000.00
changeToNetincome 10586800.00
capitalExpenditures 27274400
changeReceivables 1397200.00
cashFlowsOtherOperating -616800.00
cashAndCashEquivalentsChanges -747600.00
changeInWorkingCapital -27401100.00
freeCashFlow -25517000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -8565300.00
netBorrowings 6798000.00
totalCashFromFinancingActivities 6798000.00
netIncome -8247000.00
changeInCash -3321500.00
beginPeriodCashFlow 5909600.00
endPeriodCashFlow 2588100.00
totalCashFromOperatingActivities -1554200.00
depreciation 1731500.00
otherCashflowsFromInvestingActivities 6455300.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11798000.00
capitalExpenditures 15020600
cashAndCashEquivalentsChanges -3321500.00
changeInWorkingCapital -5325100.00
freeCashFlow -16574800.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 6580000.00
netBorrowings -5848500.00
totalCashFromFinancingActivities -5848500.00
netIncome -3920400.00
changeInCash 980400.00
beginPeriodCashFlow 4929200.00
endPeriodCashFlow 5909600.00
totalCashFromOperatingActivities 248900.00
depreciation 2012600.00
otherCashflowsFromInvestingActivities 6589000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -848500.00
capitalExpenditures 9000
cashAndCashEquivalentsChanges 980400.00
changeInWorkingCapital 4974500.00
freeCashFlow 239900.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities -29271800.00
netBorrowings 27305000.00
totalCashFromFinancingActivities 27305000.00
netIncome 369700.00
changeInCash 2816500.00
beginPeriodCashFlow 2112700.00
endPeriodCashFlow 4929200.00
totalCashFromOperatingActivities 4783300.00
depreciation 1865800.00
otherCashflowsFromInvestingActivities 2953200.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30505000.00
capitalExpenditures 32225000
cashAndCashEquivalentsChanges 2816500.00
changeInWorkingCapital -28482200.00
freeCashFlow -27441700.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities -623000.00
totalCashflowsFromInvestingActivities -15614800.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 13000000.00
netIncome -1395800.00
changeInCash -2964600.00
beginPeriodCashFlow 5077300.00
endPeriodCashFlow 2112700.00
totalCashFromOperatingActivities -349800.00
depreciation 1972800.00
otherCashflowsFromInvestingActivities 2716400.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 140000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 2794100.00
capitalExpenditures 18331200
changeReceivables 140000.00
cashFlowsOtherOperating -5968500.00
cashAndCashEquivalentsChanges -2964600.00
changeInWorkingCapital -15308100.00
freeCashFlow -18681000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 611600.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5000000.00
netIncome -340600.00
changeInCash -2569700.00
beginPeriodCashFlow 7647000.00
endPeriodCashFlow 5077300.00
totalCashFromOperatingActivities 1818700.00
depreciation 1790300.00
otherCashflowsFromInvestingActivities 3156900.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 2545300
cashAndCashEquivalentsChanges -2569700.00
changeInWorkingCapital 2985100.00
freeCashFlow -726600.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1081900.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2000000.00
netIncome 901700.00
changeInCash 5243700.00
beginPeriodCashFlow 2403300.00
endPeriodCashFlow 7647000.00
totalCashFromOperatingActivities 2161800.00
depreciation 1803400.00
otherCashflowsFromInvestingActivities 3404500.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 2322600
cashAndCashEquivalentsChanges 5243700.00
changeInWorkingCapital 3139800.00
freeCashFlow -160800.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities -80400.00
netBorrowings -2355000.00
totalCashFromFinancingActivities -2355000.00
netIncome 4052300.00
changeInCash 806500.00
beginPeriodCashFlow 1596800.00
endPeriodCashFlow 2403300.00
totalCashFromOperatingActivities 3241900.00
depreciation 1746000.00
otherCashflowsFromInvestingActivities 1686000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2055000.00
capitalExpenditures 1766400
cashAndCashEquivalentsChanges 806500.00
changeInWorkingCapital 1964300.00
freeCashFlow 1475500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities 1779800.00
totalCashflowsFromInvestingActivities -3041400.00
netBorrowings -12100000.00
totalCashFromFinancingActivities -12100000.00
netIncome 1790500.00
changeInCash -3224800.00
beginPeriodCashFlow 4821600.00
endPeriodCashFlow 1596800.00
totalCashFromOperatingActivities 11916600.00
depreciation 1601100.00
otherCashflowsFromInvestingActivities 1930200.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3041400.00
changeToNetincome 3991800.00
capitalExpenditures 4971600
changeReceivables -199200.00
cashFlowsOtherOperating 8028000.00
cashAndCashEquivalentsChanges -3224800.00
changeInWorkingCapital 31224200.00
freeCashFlow 6945000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -30500.00
netBorrowings -2900000.00
totalCashFromFinancingActivities -2900000.00
netIncome 1112900.00
changeInCash 1605700.00
beginPeriodCashFlow 3215900.00
endPeriodCashFlow 4821600.00
totalCashFromOperatingActivities 4536200.00
depreciation 1546300.00
otherCashflowsFromInvestingActivities -10800.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30500.00
capitalExpenditures 19700
cashAndCashEquivalentsChanges 1605700.00
changeInWorkingCapital 2552400.00
freeCashFlow 4516500.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -14029000.00
netBorrowings 10700000.00
totalCashFromFinancingActivities 10700000.00
netIncome 960500.00
changeInCash 1513400.00
beginPeriodCashFlow 1702500.00
endPeriodCashFlow 3215900.00
totalCashFromOperatingActivities 4842400.00
depreciation 1492700.00
otherCashflowsFromInvestingActivities 3402800.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 17431800
cashAndCashEquivalentsChanges 1513400.00
changeInWorkingCapital -11955100.00
freeCashFlow -12589400.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities -8209100.00
netBorrowings 5295000.00
totalCashFromFinancingActivities 5295000.00
netIncome 1325000.00
changeInCash 707000.00
beginPeriodCashFlow 995500.00
endPeriodCashFlow 1702500.00
totalCashFromOperatingActivities 3621100.00
depreciation 1486800.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5295000.00
capitalExpenditures 8209100
cashAndCashEquivalentsChanges 707000.00
changeInWorkingCapital -6798000.00
freeCashFlow -4588000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1504400.00
netIncome 1220300.00
changeInCash -350000.00
beginPeriodCashFlow 1345500.00
endPeriodCashFlow 995500.00
totalCashFromOperatingActivities 3310100.00
depreciation 1492300.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 20000.00
capitalExpenditures 5164500
changeInWorkingCapital -1980900.00
freeCashFlow -1854400.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1445000.00
totalCashFromFinancingActivities 177100.00
netIncome -242700.00
changeInCash -119300.00
beginPeriodCashFlow 1464800.00
endPeriodCashFlow 1345500.00
totalCashFromOperatingActivities 4400.00
depreciation 1445100.00
otherCashflowsFromInvestingActivities 3802000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 2000700
changeInWorkingCapital 59599248100.00
freeCashFlow -1996300.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1745000.00
totalCashFromFinancingActivities -1025000.00
netIncome -149300.00
changeInCash 1167400.00
beginPeriodCashFlow 297400.00
endPeriodCashFlow 1464800.00
totalCashFromOperatingActivities 134900.00
depreciation 1422800.00
otherCashflowsFromInvestingActivities 2101000.00
changeToInventory -7618000.00
changeToAccountReceivables -2232700000.00
salePurchaseOfStock 26954000.00
otherCashflowsFromFinancingActivities 2057500.00
capitalExpenditures 44000
changeInWorkingCapital 1978600.00
freeCashFlow 90900.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -2278800.00
changeInCash -1652000.00
beginPeriodCashFlow 1949400.00
endPeriodCashFlow 297400.00
totalCashFromOperatingActivities -539800.00
depreciation 1238800.00
otherCashflowsFromFinancingActivities -312200.00
capitalExpenditures 312200
changeInWorkingCapital 2293900.00
freeCashFlow -852000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalCashFromFinancingActivities 8487000.00
netIncome -1016200.00
changeInCash 232300.00
beginPeriodCashFlow 1717100.00
endPeriodCashFlow 1949400.00
totalCashFromOperatingActivities -140800.00
depreciation 1879800.00
changeToAccountReceivables 578000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 8523100
changeInWorkingCapital -91575100.00
freeCashFlow -8663900.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1805000.00
totalCashFromFinancingActivities 442000.00
netIncome 241000.00
changeInCash -1508600.00
beginPeriodCashFlow 3225700.00
endPeriodCashFlow 1717100.00
totalCashFromOperatingActivities -1697100.00
depreciation 1857600.00
otherCashflowsFromInvestingActivities 2381000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 253500
changeInWorkingCapital -899900.00
freeCashFlow -1950600.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2059000.00
totalCashFromFinancingActivities -4594000.00
netIncome 527700.00
changeInCash -2796500.00
beginPeriodCashFlow 6022200.00
endPeriodCashFlow 3225700.00
totalCashFromOperatingActivities 1907400.00
depreciation 1822200.00
otherCashflowsFromInvestingActivities 2381000.00
otherCashflowsFromFinancingActivities 1453500.00
capitalExpenditures 109900
changeInWorkingCapital -2908800.00
freeCashFlow 1797500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2169000.00
totalCashFromFinancingActivities -1953500.00
netIncome 1895600.00
changeInCash 4769700.00
beginPeriodCashFlow 1252500.00
endPeriodCashFlow 6022200.00
totalCashFromOperatingActivities 4554900.00
depreciation 1836200.00
otherCashflowsFromInvestingActivities 2381000.00
salePurchaseOfStock -1453500.00
otherCashflowsFromFinancingActivities 2168300.00
capitalExpenditures 212400
changeInWorkingCapital 95178700.00
freeCashFlow 4342500.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -1205000.00
netIncome 1905900.00
changeInCash -1586100.00
beginPeriodCashFlow 2838600.00
endPeriodCashFlow 1252500.00
totalCashFromOperatingActivities 4509200.00
depreciation 1916400.00
otherCashflowsFromFinancingActivities -538000.00
capitalExpenditures 4890300
changeInWorkingCapital -92018300.00
freeCashFlow -381100.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities 427000.00
netIncome 1145600.00
changeInCash -672400.00
beginPeriodCashFlow 3511000.00
endPeriodCashFlow 2838600.00
totalCashFromOperatingActivities 3912000.00
depreciation 1912300.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 5011000
changeInWorkingCapital 712700.00
freeCashFlow -1099400.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities -4760000.00
netIncome 1367700.00
changeInCash 1544500.00
beginPeriodCashFlow 1966500.00
endPeriodCashFlow 3511000.00
totalCashFromOperatingActivities 6304500.00
depreciation 1907800.00
capitalExpenditures 0
changeInWorkingCapital 66553500.00
freeCashFlow 6304500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -4344000.00
netIncome 1238200.00
changeInCash -203200.00
beginPeriodCashFlow 2169700.00
endPeriodCashFlow 1966500.00
totalCashFromOperatingActivities 4140800.00
depreciation 1907800.00
otherCashflowsFromFinancingActivities -285800.00
capitalExpenditures 45900
changeInWorkingCapital -7228600.00
freeCashFlow 4140800.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -3592800.00
netIncome -159700.00
changeInCash -301800.00
beginPeriodCashFlow 2471500.00
endPeriodCashFlow 2169700.00
totalCashFromOperatingActivities 3336900.00
otherCashflowsFromFinancingActivities -3592800.00
capitalExpenditures 45900
changeInWorkingCapital -7228600.00
freeCashFlow 3291000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashFromFinancingActivities -4846300.00
netIncome 1571400.00
changeInCash -576100.00
beginPeriodCashFlow 3047600.00
endPeriodCashFlow 2471500.00
totalCashFromOperatingActivities 4156200.00
otherCashflowsFromFinancingActivities -4846300.00
capitalExpenditures 99000
changeInWorkingCapital 2584800.00
freeCashFlow 4255200.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities 8210300.00
netIncome 1585500.00
changeInCash -2491600.00
beginPeriodCashFlow 5539200.00
endPeriodCashFlow 3047600.00
totalCashFromOperatingActivities 3255600.00
otherCashflowsFromFinancingActivities 8210300.00
capitalExpenditures 13957500
changeInWorkingCapital -9877900.00
freeCashFlow -10701900.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities -1841900.00
netIncome 295600.00
changeInCash 2696000.00
beginPeriodCashFlow 2843200.00
endPeriodCashFlow 5539200.00
totalCashFromOperatingActivities 4563200.00
otherCashflowsFromFinancingActivities -1841900.00
capitalExpenditures 25300
changeInWorkingCapital -5750610.00
otherNonCashItems 4267600.00
freeCashFlow 4537900.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 2171650.00
netIncome 1274030.00
changeInCash -25670.00
beginPeriodCashFlow 2868880.00
endPeriodCashFlow 2843210.00
totalCashFromOperatingActivities 4165350.00
otherCashflowsFromFinancingActivities 2171650.00
changeToNetincome 229000.00
capitalExpenditures 6460170
changeInWorkingCapital -5750610.00
freeCashFlow -2294820.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 7879630.00
netIncome 1064310.00
changeInCash 310680.00
beginPeriodCashFlow 2558200.00
endPeriodCashFlow 2868880.00
totalCashFromOperatingActivities 4703300.00
otherCashflowsFromFinancingActivities 7879630.00
capitalExpenditures 12272250
changeInWorkingCapital 3638990.00
freeCashFlow -7568950.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities 9185980.00
netIncome 463260.00
changeInCash -573080.00
beginPeriodCashFlow 3131280.00
endPeriodCashFlow 2558200.00
totalCashFromOperatingActivities 3841880.00
otherCashflowsFromFinancingActivities 9185980.00
capitalExpenditures 13601000
changeInWorkingCapital 3378620.00
freeCashFlow -9759060.00
2007-03-31
date 2007-03-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities -3312720.00
netIncome 817310000.00
changeInCash -252600.00
beginPeriodCashFlow 3383880.00
endPeriodCashFlow 3131280.00
totalCashFromOperatingActivities 3060120.00
depreciation 93674970000.00
changeToAccountReceivables 864410000.00
otherCashflowsFromFinancingActivities -3312720.00
capitalExpenditures 5155120
changeInWorkingCapital 2086360.00
freeCashFlow 3060120.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities 3594950.00
netIncome 407610.00
changeInCash 138620.00
beginPeriodCashFlow 3245260.00
endPeriodCashFlow 3383880.00
totalCashFromOperatingActivities 2077560.00
otherCashflowsFromInvestingActivities 1056000.00
changeToAccountReceivables 227000.00
otherCashflowsFromFinancingActivities 3594950.00
capitalExpenditures 5155120
changeInWorkingCapital -3410780.00
freeCashFlow -3077560.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 419000.00
totalCashFromFinancingActivities -2297150.00
netIncome 219110.00
changeInCash -175220.00
beginPeriodCashFlow 3420480.00
endPeriodCashFlow 3245260.00
totalCashFromOperatingActivities 2119580.00
otherCashflowsFromInvestingActivities 1435000.00
otherCashflowsFromFinancingActivities -2297150.00
capitalExpenditures 2350
changeInWorkingCapital 1900470.00
freeCashFlow 2121930.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 417000.00
totalCashFromFinancingActivities -1219780.00
netIncome 85600.00
changeInCash 1200560.00
beginPeriodCashFlow 2219920.00
endPeriodCashFlow 3420480.00
totalCashFromOperatingActivities 1570840.00
otherCashflowsFromInvestingActivities 1435000.00
otherCashflowsFromFinancingActivities -1219780.00
capitalExpenditures 585270
changeInWorkingCapital 1485240.00
freeCashFlow 985570.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -283640.00
netIncome 104990.00
changeInCash 1601010.00
beginPeriodCashFlow 618910.00
endPeriodCashFlow 2219920.00
totalCashFromOperatingActivities 2317490.00
otherCashflowsFromFinancingActivities -283640.00
capitalExpenditures 432840
changeInWorkingCapital 2212500.00
freeCashFlow 1884650.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities 7102670.00
netIncome 55090.00
changeInCash -786760.00
beginPeriodCashFlow 1405670.00
endPeriodCashFlow 618910.00
totalCashFromOperatingActivities 3713450.00
otherCashflowsFromInvestingActivities 9034000.00
otherCashflowsFromFinancingActivities 7102670.00
capitalExpenditures 12737400
changeInWorkingCapital -392630.00
freeCashFlow -9023950.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 1059850.00
netIncome 52100.00
changeInCash -1244210.00
beginPeriodCashFlow 2649880.00
endPeriodCashFlow 1405670.00
totalCashFromOperatingActivities 2053440.00
otherCashflowsFromInvestingActivities 7900000.00
otherCashflowsFromFinancingActivities 1059850.00
capitalExpenditures 4357500
changeInWorkingCapital 2001330.00
freeCashFlow -2304060.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 6949100.00
netIncome 45870.00
changeInCash -380760.00
beginPeriodCashFlow 3030640.00
endPeriodCashFlow 2649880.00
totalCashFromOperatingActivities 1869880.00
otherCashflowsFromInvestingActivities 7900000.00
otherCashflowsFromFinancingActivities 6949100.00
capitalExpenditures 10014000
changeInWorkingCapital 1824010.00
freeCashFlow -8144120.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 7179000.00
totalCashFromFinancingActivities -5868640.00
netIncome 39840.00
changeInCash 627010.00
beginPeriodCashFlow 2403630.00
endPeriodCashFlow 3030640.00
totalCashFromOperatingActivities -682930.00
otherCashflowsFromInvestingActivities 7187000.00
otherCashflowsFromFinancingActivities -5868640.00
capitalExpenditures 117370
changeInWorkingCapital -722770.00
freeCashFlow -800300.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 8430210.00
netIncome 743370.00
changeInCash -1252500.00
beginPeriodCashFlow 3656130.00
endPeriodCashFlow 2403630.00
totalCashFromOperatingActivities -2852270.00
otherCashflowsFromInvestingActivities 7321000.00
otherCashflowsFromFinancingActivities 8430210.00
changeToNetincome 1704000.00
capitalExpenditures 11826590
changeInWorkingCapital 4999980.00
freeCashFlow -14678860.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -1371180.00
netIncome -557240.00
changeInCash -1984940.00
beginPeriodCashFlow 5641070.00
endPeriodCashFlow 3656130.00
totalCashFromOperatingActivities 1533940.00
otherCashflowsFromFinancingActivities -1371180.00
capitalExpenditures 4188360
changeInWorkingCapital -511030.00
freeCashFlow -2654420.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 1127630.00
netIncome 50110.00
changeInCash -3256580.00
beginPeriodCashFlow 8897650.00
endPeriodCashFlow 5641070.00
totalCashFromOperatingActivities 1292630.00
otherCashflowsFromFinancingActivities 1127630.00
capitalExpenditures 5676840
changeInWorkingCapital 1242520.00
freeCashFlow -4384210.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -821560.00
netIncome 30120.00
changeInCash -550980.00
beginPeriodCashFlow 9448630.00
endPeriodCashFlow 8897650.00
totalCashFromOperatingActivities 579330.00
otherCashflowsFromFinancingActivities -821560.00
capitalExpenditures 308750
changeInWorkingCapital 549210.00
freeCashFlow 270580.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8000.00
totalCashFromFinancingActivities -821810.00
netIncome 25640.00
changeInCash 8129540.00
beginPeriodCashFlow 1319090.00
endPeriodCashFlow 9448630.00
totalCashFromOperatingActivities 1873010.00
changeToAccountReceivables 441000.00
otherCashflowsFromFinancingActivities -821810.00
capitalExpenditures 10000
changeInWorkingCapital -534840.00
freeCashFlow 1863000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 18000.00
totalCashFromFinancingActivities -110010.00
netIncome 50150.00
changeInCash 44720.00
beginPeriodCashFlow 1274370.00
endPeriodCashFlow 1319090.00
totalCashFromOperatingActivities 154730.00
otherCashflowsFromInvestingActivities 18000.00
otherCashflowsFromFinancingActivities -110010.00
capitalExpenditures 0
changeInWorkingCapital 104580.00
freeCashFlow 154730.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 18000.00
totalCashFromFinancingActivities -919380.00
netIncome -1591200.00
changeInCash -521440.00
beginPeriodCashFlow 1795810.00
endPeriodCashFlow 1274370.00
totalCashFromOperatingActivities 380340.00
otherCashflowsFromInvestingActivities 18000.00
otherCashflowsFromFinancingActivities -919380.00
capitalExpenditures 0
changeInWorkingCapital 1971550.00
freeCashFlow 380340.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -803650.00
netIncome 175120.00
changeInCash 88160.00
beginPeriodCashFlow 1707650.00
endPeriodCashFlow 1795810.00
totalCashFromOperatingActivities 891810.00
otherCashflowsFromFinancingActivities -803650.00
capitalExpenditures 5408810
changeInWorkingCapital 716690.00
freeCashFlow 891810.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities 4824510.00
netIncome 158450.00
changeInCash -247020.00
beginPeriodCashFlow 1954670.00
endPeriodCashFlow 1707650.00
totalCashFromOperatingActivities 337280.00
otherCashflowsFromFinancingActivities 4824510.00
capitalExpenditures 5408810
changeInWorkingCapital -3934360.00
freeCashFlow -5071530.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 4925840.00
netIncome 286450.00
changeInCash -388440.00
beginPeriodCashFlow 2343110.00
endPeriodCashFlow 1954670.00
totalCashFromOperatingActivities 786830.00
otherCashflowsFromFinancingActivities 4925840.00
capitalExpenditures 6101110
changeInWorkingCapital -4371900.00
otherNonCashItems 200770.00
freeCashFlow -5314280.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -530690.00
netIncome 264980.00
changeInCash 491070.00
beginPeriodCashFlow 1852040.00
endPeriodCashFlow 2343110.00
totalCashFromOperatingActivities 1313730.00
otherCashflowsFromFinancingActivities -530690.00
capitalExpenditures 291970
changeInWorkingCapital -44697090.00
otherNonCashItems 1348370.00
freeCashFlow 1021760.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -1667340.00
netIncome 299620.00
changeInCash -828120.00
beginPeriodCashFlow 2680160.00
endPeriodCashFlow 1852040.00
totalCashFromOperatingActivities 863850.00
otherCashflowsFromFinancingActivities -1667340.00
capitalExpenditures 24630
changeInWorkingCapital 46330760.00
otherNonCashItems 564230.00
freeCashFlow 839220.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1121000.00
totalCashFromFinancingActivities -1098710.00
netIncome 154520.00
changeInCash 635740.00
beginPeriodCashFlow 2044420.00
endPeriodCashFlow 2680160.00
totalCashFromOperatingActivities 338050.00
otherCashflowsFromFinancingActivities -1098710.00
capitalExpenditures 10040
changeInWorkingCapital 14858530.00
freeCashFlow 328010.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -344630.00
netIncome 530280.00
changeInCash 1071850.00
beginPeriodCashFlow 972570.00
endPeriodCashFlow 2044420.00
totalCashFromOperatingActivities 1416480.00
otherCashflowsFromFinancingActivities -344630.00
capitalExpenditures 275000
changeInWorkingCapital 1483100.00
freeCashFlow 1416480.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -1237620.00
netIncome 504760.00
changeInCash -347110.00
beginPeriodCashFlow 1319680.00
endPeriodCashFlow 972570.00
totalCashFromOperatingActivities 1165890.00
otherCashflowsFromFinancingActivities -1237620.00
capitalExpenditures 275000
changeInWorkingCapital 337270.00
freeCashFlow 890510.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -1932250.00
netIncome 509380.00
changeInCash -1864790.00
beginPeriodCashFlow 3184470.00
endPeriodCashFlow 1319680.00
totalCashFromOperatingActivities 67460.00
otherCashflowsFromFinancingActivities -1932250.00
capitalExpenditures 0
changeInWorkingCapital -11361680.00
freeCashFlow 67460.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -4284770.00
netIncome 224460.00
changeInCash 1178720.00
beginPeriodCashFlow 2005750.00
endPeriodCashFlow 3184470.00
totalCashFromOperatingActivities 632850.00
otherCashflowsFromFinancingActivities -4284770.00
capitalExpenditures 265920
changeInWorkingCapital 3991930.00
freeCashFlow 366930.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 9198440.00
netIncome 488360.00
changeInCash -285180.00
beginPeriodCashFlow 2290930.00
endPeriodCashFlow 2005750.00
totalCashFromOperatingActivities 1943680.00
otherCashflowsFromFinancingActivities 9198440.00
capitalExpenditures 11427300
changeInWorkingCapital -8765550.00
freeCashFlow -9483620.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities -290560.00
netIncome 500680.00
changeInCash 330850.00
beginPeriodCashFlow 1960080.00
endPeriodCashFlow 2290930.00
totalCashFromOperatingActivities 671890.00
otherCashflowsFromFinancingActivities -290560.00
capitalExpenditures 51000
changeInWorkingCapital 1241880.00
freeCashFlow 621410.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities -342260.00
netIncome 457850.00
changeInCash 708350.00
beginPeriodCashFlow 1251730.00
endPeriodCashFlow 1960080.00
totalCashFromOperatingActivities 1050610.00
otherCashflowsFromFinancingActivities -342260.00
capitalExpenditures 0
changeInWorkingCapital 2068230.00
freeCashFlow 1050610.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -180560.00
netIncome 304510.00
changeInCash -700570.00
beginPeriodCashFlow 1952300.00
endPeriodCashFlow 1251730.00
totalCashFromOperatingActivities 1499930.00
otherCashflowsFromFinancingActivities -180560.00
capitalExpenditures 2118340
changeInWorkingCapital -8133580.00
freeCashFlow -618410.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 15104150.00
netIncome 363680.00
changeInCash 639560.00
beginPeriodCashFlow 1312740.00
endPeriodCashFlow 1952300.00
totalCashFromOperatingActivities 1497410.00
salePurchaseOfStock -85850.00
otherCashflowsFromFinancingActivities 15190000.00
capitalExpenditures 15962000
changeInWorkingCapital -14718140.00
freeCashFlow -14464590.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -257000.00
netIncome 396910.00
changeInCash -118600.00
beginPeriodCashFlow 1431340.00
endPeriodCashFlow 1312740.00
totalCashFromOperatingActivities 138400.00
salePurchaseOfStock -257000.00
capitalExpenditures 0
changeInWorkingCapital 710430.00
freeCashFlow 138400.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 6316970.00
netIncome 340320.00
changeInCash -420670.00
beginPeriodCashFlow 1852010.00
endPeriodCashFlow 1431340.00
totalCashFromOperatingActivities 862360.00
salePurchaseOfStock -83030.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 7600000
changeInWorkingCapital -5794590.00
freeCashFlow -6737640.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 6312700.00
netIncome 274250.00
changeInCash 179810.00
beginPeriodCashFlow 1672200.00
endPeriodCashFlow 1852010.00
totalCashFromOperatingActivities -1126240.00
otherCashflowsFromFinancingActivities 6312700.00
capitalExpenditures 6720170
changeInWorkingCapital -5514060.00
freeCashFlow -7846410.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -866670.00
netIncome 380400.00
changeInCash 212480.00
beginPeriodCashFlow 1459720.00
endPeriodCashFlow 1672200.00
totalCashFromOperatingActivities 754120.00
otherCashflowsFromFinancingActivities -866670.00
capitalExpenditures 70
changeInWorkingCapital 180730.00
freeCashFlow 754190.00
1998-06-30
date 1998-06-30
filing_date 1998-07-27
currency_symbol USD
netIncome 269010.00
changeInCash 624020.00
beginPeriodCashFlow 835700.00
endPeriodCashFlow 1459720.00
totalCashFromOperatingActivities 624010.00
otherCashflowsFromFinancingActivities 10.00
capitalExpenditures 0
changeInWorkingCapital 507760.00
freeCashFlow 624020.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities 866670.00
netIncome 258040.00
changeInCash 827720.00
beginPeriodCashFlow 7980.00
endPeriodCashFlow 835700.00
totalCashFromOperatingActivities 1062670.00
depreciation 162800.00
otherCashflowsFromFinancingActivities 866670.00
capitalExpenditures 1124480
changeInWorkingCapital 1738210.00
freeCashFlow -61810.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -3190000.00
netIncome 990000.00
changeInCash 390000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 490000.00
totalCashFromOperatingActivities 2830000.00
depreciation 650000.00
otherCashflowsFromFinancingActivities -3190000.00
capitalExpenditures 0
changeInWorkingCapital 1280000.00
freeCashFlow 2830000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments 10796100.00
totalCashFromFinancingActivities -999800.00
netIncome -3954600.00
changeInCash 2279800.00
beginPeriodCashFlow 5100900.00
endPeriodCashFlow 7380700.00
totalCashFromOperatingActivities -1146700.00
dividendsPaid 999800.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital -36525700.00
otherNonCashItems 39448100.00
freeCashFlow -1146700.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
investments 17117000.00
changeToLiabilities 5663300.00
totalCashflowsFromInvestingActivities 17117000.00
netBorrowings -19418700.00
totalCashFromFinancingActivities -19418700.00
changeToOperatingActivities 8080900.00
netIncome -42243700.00
changeInCash 1673800.00
beginPeriodCashFlow 3427100.00
endPeriodCashFlow 5100900.00
totalCashFromOperatingActivities 3975500.00
depreciation 7027200.00
otherCashflowsFromInvestingActivities 17117000.00
changeToAccountReceivables 800100.00
otherCashflowsFromFinancingActivities -1430600.00
changeToNetincome 27271000.00
capitalExpenditures 13851800
changeReceivables 788000.00
cashFlowsOtherOperating 886200.00
cashAndCashEquivalentsChanges 1673800.00
changeInWorkingCapital 6280900.00
otherNonCashItems 36448400.00
freeCashFlow 3975500.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 121000.00
changeToLiabilities -203900.00
totalCashflowsFromInvestingActivities 16930400.00
netBorrowings -13929200.00
totalCashFromFinancingActivities -23215500.00
changeToOperatingActivities -12553900.00
netIncome -16658500.00
changeInCash 1884600.00
beginPeriodCashFlow 1542500.00
endPeriodCashFlow 3427100.00
totalCashFromOperatingActivities 8169700.00
depreciation 11587500.00
otherCashflowsFromInvestingActivities 16809400.00
changeToAccountReceivables -5962800.00
otherCashflowsFromFinancingActivities 43691200.00
changeToNetincome 28847900.00
capitalExpenditures 1702400
changeReceivables -5699400.00
cashFlowsOtherOperating -13080200.00
cashAndCashEquivalentsChanges 1884600.00
changeInWorkingCapital -19154100.00
otherNonCashItems 37290000.00
freeCashFlow 8169700.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -9085800.00
changeToLiabilities 959500.00
totalCashflowsFromInvestingActivities -9085800.00
netBorrowings -15970700.00
totalCashFromFinancingActivities -15970700.00
changeToOperatingActivities 2795700.00
netIncome -8081200.00
changeInCash -7115300.00
beginPeriodCashFlow 8657800.00
endPeriodCashFlow 1542500.00
totalCashFromOperatingActivities 17941200.00
depreciation 12698800.00
otherCashflowsFromInvestingActivities 13758500.00
changeToAccountReceivables -537400.00
otherCashflowsFromFinancingActivities 20930000.00
changeToNetincome 4947500.00
capitalExpenditures 22844300
changeReceivables -670500.00
cashFlowsOtherOperating 6471600.00
cashAndCashEquivalentsChanges -7115300.00
changeInWorkingCapital 4233600.00
otherNonCashItems 10480000.00
freeCashFlow -4903100.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -26743100.00
changeToLiabilities -286800.00
totalCashflowsFromInvestingActivities -26743100.00
netBorrowings 18635800.00
totalCashFromFinancingActivities 18635800.00
changeToOperatingActivities -2849400.00
netIncome 7399200.00
changeInCash 6463400.00
beginPeriodCashFlow 2194400.00
endPeriodCashFlow 8657800.00
totalCashFromOperatingActivities 14570700.00
depreciation 12025600.00
otherCashflowsFromInvestingActivities 12934200.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1000700.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34747500.00
changeToNetincome -4086200.00
capitalExpenditures 32063100
changeReceivables 490000.00
cashFlowsOtherOperating -1983400.00
cashAndCashEquivalentsChanges 6463400.00
changeInWorkingCapital -7959700.00
otherNonCashItems 7402400.00
freeCashFlow -17492400.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -29129700.00
changeToLiabilities 715900.00
totalCashflowsFromInvestingActivities -29129700.00
netBorrowings 17258600.00
totalCashFromFinancingActivities 17258600.00
changeToOperatingActivities 765400.00
netIncome 1221700.00
changeInCash -526600.00
beginPeriodCashFlow 2721000.00
endPeriodCashFlow 2194400.00
totalCashFromOperatingActivities 11344500.00
depreciation 9139700.00
otherCashflowsFromInvestingActivities 25227900.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 400100.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50844900.00
changeToNetincome -296500.00
capitalExpenditures 54357600
changeReceivables -268100.00
cashFlowsOtherOperating -47200.00
cashAndCashEquivalentsChanges -526600.00
changeInWorkingCapital 1617300.00
otherNonCashItems -337700.00
freeCashFlow -43013100.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 11100600.00
changeToLiabilities -1260200.00
totalCashflowsFromInvestingActivities 13383300.00
netBorrowings -23059600.00
totalCashFromFinancingActivities -23059600.00
changeToOperatingActivities 3200200.00
netIncome 6437600.00
changeInCash 880500.00
beginPeriodCashFlow 1840500.00
endPeriodCashFlow 2721000.00
totalCashFromOperatingActivities 10556800.00
depreciation 9062100.00
otherCashflowsFromInvestingActivities 14717000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2363100.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59600.00
changeToNetincome -531500.00
capitalExpenditures 1333700
changeReceivables -2407800.00
cashFlowsOtherOperating -743400.00
cashAndCashEquivalentsChanges 880500.00
changeInWorkingCapital 767800.00
otherNonCashItems -3785200.00
freeCashFlow 9223100.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments 15854800.00
changeToLiabilities -2136800.00
totalCashflowsFromInvestingActivities -58362100.00
netBorrowings 52854500.00
totalCashFromFinancingActivities 52854500.00
changeToOperatingActivities -936200.00
netIncome -11294000.00
changeInCash -272200.00
beginPeriodCashFlow 2112700.00
endPeriodCashFlow 1840500.00
totalCashFromOperatingActivities 5235400.00
depreciation 7299000.00
otherCashflowsFromInvestingActivities 16166900.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -498000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 68054500.00
changeToNetincome 10586800.00
capitalExpenditures 74529000
changeReceivables 1397200.00
cashFlowsOtherOperating -616800.00
cashAndCashEquivalentsChanges -272200.00
changeInWorkingCapital -1356400.00
otherNonCashItems 950100.00
freeCashFlow -69293600.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities -623000.00
totalCashflowsFromInvestingActivities -14001700.00
netBorrowings 7645000.00
totalCashFromFinancingActivities 7645000.00
netIncome 3217500.00
changeInCash 515900.00
beginPeriodCashFlow 1596800.00
endPeriodCashFlow 2112700.00
totalCashFromOperatingActivities 6872600.00
depreciation 7312500.00
otherCashflowsFromInvestingActivities 10963800.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -106000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16945000.00
changeToNetincome 2794100.00
capitalExpenditures 24965500
changeReceivables 140000.00
cashFlowsOtherOperating -5968500.00
cashAndCashEquivalentsChanges 515900.00
changeInWorkingCapital -2643300.00
otherNonCashItems 1113600.00
freeCashFlow -18092900.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities 1779800.00
totalCashflowsFromInvestingActivities -25310000.00
netBorrowings 995000.00
totalCashFromFinancingActivities 995000.00
netIncome 5189000.00
changeInCash 601300.00
beginPeriodCashFlow 995500.00
endPeriodCashFlow 1596800.00
totalCashFromOperatingActivities 24916300.00
depreciation 6126900.00
otherCashflowsFromInvestingActivities 5322200.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -260100.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18295000.00
changeToNetincome 3991800.00
capitalExpenditures 30632200
changeReceivables -199200.00
cashFlowsOtherOperating 8028000.00
cashAndCashEquivalentsChanges 601300.00
changeInWorkingCapital 11094700.00
otherNonCashItems 1667000.00
freeCashFlow -5715900.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 1224000.00
totalCashflowsFromInvestingActivities -3720000.00
netBorrowings -143500.00
totalCashFromFinancingActivities -143500.00
netIncome -1450400.00
changeInCash -953900.00
beginPeriodCashFlow 1949400.00
endPeriodCashFlow 995500.00
totalCashFromOperatingActivities 2909600.00
depreciation 5598900.00
otherCashflowsFromInvestingActivities 3801400.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -928900.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6500000.00
changeToNetincome 666800.00
capitalExpenditures 7521400
changeReceivables -703700.00
cashFlowsOtherOperating -2426000.00
cashAndCashEquivalentsChanges -953900.00
changeInWorkingCapital -534700.00
otherNonCashItems 1338900.00
freeCashFlow -4611800.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalCashFromFinancingActivities 2381500.00
netIncome 1648100.00
changeInCash 696900.00
beginPeriodCashFlow 1252500.00
endPeriodCashFlow 1949400.00
totalCashFromOperatingActivities 4624400.00
depreciation 7395700.00
changeToAccountReceivables 577700.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 9098900
changeInWorkingCapital -6120600.00
otherNonCashItems 1262600.00
freeCashFlow -4474500.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -9882000.00
netIncome 5657400.00
changeInCash -917200.00
beginPeriodCashFlow 2169700.00
endPeriodCashFlow 1252500.00
totalCashFromOperatingActivities 18866500.00
depreciation 7644300.00
changeToAccountReceivables -1104000.00
salePurchaseOfStock -4538000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 9901700
changeInWorkingCapital 2019100.00
otherNonCashItems 802400.00
freeCashFlow 8964800.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -2070700.00
netIncome 3292900.00
changeInCash -673500.00
beginPeriodCashFlow 2843200.00
endPeriodCashFlow 2169700.00
totalCashFromOperatingActivities 15311900.00
depreciation 7222100.00
changeToAccountReceivables -376400.00
otherCashflowsFromFinancingActivities 16745800.00
capitalExpenditures 13929700
changeInWorkingCapital 1293800.00
otherNonCashItems 1252700.00
freeCashFlow 1382200.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 15924540.00
netIncome 3775360.00
changeInCash -540670.00
beginPeriodCashFlow 3383880.00
endPeriodCashFlow 2843210.00
totalCashFromOperatingActivities 15770650.00
depreciation 5614520.00
otherCashflowsFromFinancingActivities 15924540.00
changeToNetincome 229000.00
capitalExpenditures 32333360
changeInWorkingCapital 3353360.00
otherNonCashItems -53300.00
freeCashFlow -16562710.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities -205620.00
netIncome 817310.00
changeInCash 2764970.00
beginPeriodCashFlow 618910.00
endPeriodCashFlow 3383880.00
totalCashFromOperatingActivities 8085470.00
depreciation 4979530.00
otherCashflowsFromInvestingActivities 1056000.00
changeToAccountReceivables 227000.00
otherCashflowsFromFinancingActivities -205620.00
capitalExpenditures 6170880
changeInWorkingCapital 2187430.00
otherNonCashItems 48820.00
freeCashFlow 1914590.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities 9242980.00
netIncome 192910.00
changeInCash -1784720.00
beginPeriodCashFlow 2403630.00
endPeriodCashFlow 618910.00
totalCashFromOperatingActivities 6953840.00
depreciation 4030950.00
otherCashflowsFromInvestingActivities 9034000.00
otherCashflowsFromFinancingActivities 9242980.00
capitalExpenditures 27226270
changeInWorkingCapital 2709940.00
freeCashFlow -20272430.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 7365100.00
netIncome 266370.00
changeInCash -7045000.00
beginPeriodCashFlow 9448630.00
endPeriodCashFlow 2403630.00
totalCashFromOperatingActivities 553630.00
depreciation 3554620.00
otherCashflowsFromInvestingActivities 7321000.00
otherCashflowsFromFinancingActivities -7334900.00
changeToNetincome 1704000.00
capitalExpenditures 22000540
changeInWorkingCapital -489000.00
freeCashFlow -21446910.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8000.00
totalCashFromFinancingActivities -2654850.00
netIncome -1340300.00
changeInCash 652630.00
beginPeriodCashFlow 8796000.00
endPeriodCashFlow 9448630.00
totalCashFromOperatingActivities 3299890.00
depreciation 3360600.00
changeToAccountReceivables 441000.00
otherCashflowsFromFinancingActivities -2654850.00
capitalExpenditures 10010
changeInWorkingCapital 2257980.00
freeCashFlow 3289880.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 7552320.00
netIncome 1009490.00
changeInCash -972510.00
beginPeriodCashFlow 2680160.00
endPeriodCashFlow 1707650.00
totalCashFromOperatingActivities 3301690.00
depreciation 2851860.00
otherCashflowsFromFinancingActivities 7552320.00
capitalExpenditures 11826520
changeInWorkingCapital -966400.00
freeCashFlow -8524830.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 1121000.00
totalCashFromFinancingActivities -4613210.00
netIncome 1698940.00
changeInCash -504310.00
beginPeriodCashFlow 3184470.00
endPeriodCashFlow 2680160.00
totalCashFromOperatingActivities 2987880.00
depreciation 2789550.00
otherCashflowsFromFinancingActivities -4613210.00
capitalExpenditures 285420
changeInWorkingCapital 5317220.00
freeCashFlow 2702460.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 4280850.00
netIncome 1671340.00
changeInCash 1932740.00
beginPeriodCashFlow 1251730.00
endPeriodCashFlow 3184470.00
totalCashFromOperatingActivities 4299030.00
depreciation 2673950.00
otherCashflowsFromFinancingActivities 4280850.00
capitalExpenditures 11743700
changeInWorkingCapital -1463510.00
freeCashFlow -7444670.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 20983560.00
netIncome 1405420.00
changeInCash -600280.00
beginPeriodCashFlow 1852010.00
endPeriodCashFlow 1251730.00
totalCashFromOperatingActivities 3998100.00
depreciation 1700000.00
salePurchaseOfStock -425880.00
otherCashflowsFromFinancingActivities 21409440.00
capitalExpenditures 25680340
changeInWorkingCapital -27935880.00
otherNonCashItems 184700.00
freeCashFlow -21682240.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 6312700.00
netIncome 1181650.00
changeInCash 617010.00
beginPeriodCashFlow 1235000.00
endPeriodCashFlow 1852010.00
totalCashFromOperatingActivities 1314560.00
depreciation 713930.00
dividendsPaid 48890.00
salePurchaseOfStock -78190.00
otherCashflowsFromFinancingActivities 6439780.00
capitalExpenditures 7844570
changeInWorkingCapital -3087360.00
freeCashFlow -6530010.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 150000.00
netIncome -414467.00
endPeriodCashFlow 1235000.00
totalCashFromOperatingActivities -142020.00
capitalExpenditures 0
changeInWorkingCapital 272447.00
freeCashFlow -142020.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
currency_symbol USD
incomeBeforeTax -674800.00
netIncome -676300.00
sellingGeneralAdministrative 1270600.00
grossProfit 415800.00
reconciledDepreciation 0.00
ebitda -554800.00
operatingIncome -854800.00
interestExpense 120000.00
taxProvision 1500.00
netInterestIncome -120000.00
totalRevenue 443600.00
totalOperatingExpenses 1298400.00
costOfRevenue 27800.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps -676300.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 4251700.00
netIncome 4653500.00
sellingGeneralAdministrative 32700.00
reconciledDepreciation 0.00
ebitda 9519200.00
operatingIncome 4844400.00
interestExpense 540000.00
taxProvision -111800.00
netInterestIncome -540000.00
incomeTaxExpense -164700.00
totalRevenue 540000.00
totalOperatingExpenses -1423900.00
totalOtherIncomeExpenseNet -592700.00
netIncomeFromContinuingOps -4191700.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 27585100.00
netIncome 27508200.00
sellingGeneralAdministrative 2647300.00
reconciledDepreciation 10200.00
ebit -1104500.00
ebitda 27596800.00
operatingIncome -1105000.00
otherOperatingExpenses 25600.00
interestExpense 1500.00
taxProvision 76900.00
netInterestIncome -1500.00
incomeTaxExpense 76900.00
totalRevenue 1611400.00
totalOperatingExpenses 2716400.00
totalOtherIncomeExpenseNet 28691600.00
netIncomeFromContinuingOps 27508200.00
netIncomeApplicableToCommonShares 27508200.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
incomeBeforeTax -3194100.00
netIncome -3197800.00
sellingGeneralAdministrative 822600.00
grossProfit 1470300.00
reconciledDepreciation 466600.00
ebit -3192200.00
ebitda -2725600.00
depreciationAndAmortization 466600.00
operatingIncome -4674800.00
otherOperatingExpenses 1409300.00
interestExpense 1900.00
taxProvision 3700.00
netInterestIncome -1900.00
incomeTaxExpense 3700.00
totalRevenue 1470300.00
totalOperatingExpenses 1409300.00
costOfRevenue -239500.00
totalOtherIncomeExpenseNet 1480700.00
netIncomeFromContinuingOps -3197800.00
netIncomeApplicableToCommonShares -3198000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
incomeBeforeTax -5361100.00
netIncome -5410300.00
sellingGeneralAdministrative 2349300.00
grossProfit 221400.00
reconciledDepreciation 699300.00
ebit -3446400.00
ebitda -2747100.00
depreciationAndAmortization 699300.00
operatingIncome -482000.00
otherOperatingExpenses 3219200.00
interestExpense 1914700.00
taxProvision 49200.00
netInterestIncome -1914700.00
nonRecurring 4676100.00
incomeTaxExpense 49200.00
totalRevenue 2737200.00
totalOperatingExpenses 3219200.00
totalOtherIncomeExpenseNet -4879100.00
netIncomeFromContinuingOps -5410300.00
netIncomeApplicableToCommonShares -5410300.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax -45808400.00
netIncome -42243700.00
sellingGeneralAdministrative 4617300.00
grossProfit 221400.00
reconciledDepreciation 1512300.00
ebit -4395900.00
ebitda -4395898.49
depreciationAndAmortization 1.51
operatingIncome -4395900.00
otherOperatingExpenses 4617300.00
interestExpense 3326600.00
taxProvision -173500.00
netInterestIncome -3326600.00
nonRecurring 15591100.00
incomeTaxExpense -173700.00
totalRevenue 221400.00
totalOperatingExpenses 4617300.00
totalOtherIncomeExpenseNet 278000.00
netIncomeFromContinuingOps -14466500.00
netIncomeApplicableToCommonShares -14466500.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax -3476200.00
netIncome -4081100.00
sellingGeneralAdministrative 2060800.00
grossProfit 3470500.00
reconciledDepreciation 1342100.00
ebit -456100.00
ebitda 886000.00
depreciationAndAmortization 1342100.00
operatingIncome -36900.00
otherOperatingExpenses 3507400.00
interestExpense 3020100.00
taxProvision 604900.00
netInterestIncome -3020100.00
nonRecurring 3459100.00
incomeTaxExpense 604900.00
totalRevenue 3470500.00
totalOperatingExpenses 3507400.00
totalOtherIncomeExpenseNet 3439300.00
netIncomeFromContinuingOps -4081100.00
netIncomeApplicableToCommonShares -4081100.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -14801200.00
netIncome -13517700.00
sellingGeneralAdministrative 2890500.00
grossProfit 4824600.00
reconciledDepreciation 2002400.00
ebit -10341700.00
ebitda -8339300.00
depreciationAndAmortization 2002400.00
operatingIncome -628200.00
otherOperatingExpenses 5006700.00
interestExpense 4459500.00
taxProvision -1283500.00
netInterestIncome -4459500.00
nonRecurring 14186100.00
incomeTaxExpense -1283500.00
totalRevenue 4378500.00
totalOperatingExpenses 5006700.00
totalOtherIncomeExpenseNet 14173000.00
netIncomeFromContinuingOps -13517700.00
netIncomeApplicableToCommonShares -13517700.00
2020-03-31
date 2020-03-31
filing_date 2020-06-04
currency_symbol USD
incomeBeforeTax -12890800.00
netIncome -10178400.00
sellingGeneralAdministrative 1554100.00
grossProfit 4824600.00
reconciledDepreciation 2170300.00
ebit -6877900.00
ebitda -4707600.00
depreciationAndAmortization 2170300.00
operatingIncome 994400.00
otherOperatingExpenses 3830200.00
interestExpense 6012900.00
taxProvision -2712400.00
netInterestIncome -6012900.00
nonRecurring 13837800.00
incomeTaxExpense -2712400.00
totalRevenue 4824600.00
totalOperatingExpenses 3830200.00
costOfRevenue 477700.00
totalOtherIncomeExpenseNet 13885200.00
netIncomeFromContinuingOps -10178400.00
netIncomeApplicableToCommonShares -10178400.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -8907800.00
netIncome -7041400.00
sellingGeneralAdministrative 2208000.00
grossProfit 4399000.00
reconciledDepreciation 2446800.00
ebit -5349900.00
ebitda -2903100.00
depreciationAndAmortization 2446800.00
operatingIncome -281400.00
otherOperatingExpenses 5158100.00
interestExpense 3557900.00
taxProvision -1866400.00
netInterestIncome -3557900.00
nonRecurring 8632900.00
incomeTaxExpense -1866400.00
totalRevenue 4876700.00
totalOperatingExpenses 5158100.00
costOfRevenue 477700.00
totalOtherIncomeExpenseNet 8626400.00
netIncomeFromContinuingOps -7041300.00
netIncomeApplicableToCommonShares -7041300.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -10488700.00
netIncome -8231400.00
sellingGeneralAdministrative 1604300.00
grossProfit 23687000.00
reconciledDepreciation 2970000.00
ebit -8141100.00
ebitda -5171100.00
depreciationAndAmortization 2970000.00
operatingIncome 19087100.00
otherOperatingExpenses 4855800.00
interestExpense 2347600.00
taxProvision -2257300.00
netInterestIncome -2347600.00
nonRecurring 29620200.00
incomeTaxExpense -2257300.00
totalRevenue 23942900.00
totalOperatingExpenses 4855800.00
costOfRevenue 255900.00
totalOtherIncomeExpenseNet 29575800.00
netIncomeFromContinuingOps -8231400.00
netIncomeApplicableToCommonShares -8231400.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -105500.00
netIncome -77600.00
sellingGeneralAdministrative 1616600.00
grossProfit 7045500.00
reconciledDepreciation 2970000.00
ebit 2379500.00
ebitda 5349500.00
depreciationAndAmortization 2970000.00
operatingIncome 2433300.00
otherOperatingExpenses 4622200.00
interestExpense 2485000.00
taxProvision -27900.00
netInterestIncome -2485000.00
nonRecurring 2645000.00
incomeTaxExpense -27900.00
totalRevenue 7055500.00
totalOperatingExpenses 4622200.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet 2538800.00
netIncomeFromContinuingOps -77600.00
netIncomeApplicableToCommonShares -77600.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax -1664600.00
netIncome -1308200.00
sellingGeneralAdministrative 1565000.00
grossProfit 7277000.00
reconciledDepreciation 3200700.00
ebit 1247800.00
ebitda 4448500.00
depreciationAndAmortization 3200700.00
operatingIncome 2473700.00
otherOperatingExpenses 4910700.00
interestExpense 2912400.00
taxProvision -356400.00
netInterestIncome -2912400.00
nonRecurring 4320800.00
incomeTaxExpense -356400.00
totalRevenue 7384400.00
totalOperatingExpenses 4910700.00
costOfRevenue 107400.00
totalOtherIncomeExpenseNet 4138300.00
netIncomeFromContinuingOps -1308200.00
netIncomeApplicableToCommonShares -1308200.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3731200.00
minorityInterest 0.00
netIncome -3833600.00
sellingGeneralAdministrative 1711000.00
grossProfit 8824800.00
reconciledDepreciation 3216600.00
ebit -1311800.00
ebitda 1904800.00
depreciationAndAmortization 3216600.00
operatingIncome 3874700.00
otherOperatingExpenses 5180700.00
interestExpense 2419400.00
taxProvision 102400.00
extraordinaryItems 0.00
nonRecurring -2254100.00
otherItems 0.00
incomeTaxExpense 102400.00
totalRevenue 9055400.00
totalOperatingExpenses 5180700.00
costOfRevenue 230600.00
totalOtherIncomeExpenseNet 7605900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3833700.00
netIncomeApplicableToCommonShares -3833700.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5715800.00
minorityInterest 0.00
netIncome -4483700.00
sellingGeneralAdministrative 2031100.00
grossProfit 7189600.00
reconciledDepreciation 3328200.00
ebit -3248600.00
ebitda 79600.00
depreciationAndAmortization 3328200.00
operatingIncome 1807800.00
otherOperatingExpenses 5627100.00
interestExpense 2467200.00
extraordinaryItems 0.00
nonRecurring 2673300.00
otherItems 0.00
incomeTaxExpense -1232100.00
totalRevenue 7434900.00
totalOperatingExpenses 5627100.00
costOfRevenue 245300.00
totalOtherIncomeExpenseNet 7523600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4483700.00
netIncomeApplicableToCommonShares -4483700.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78600.00
minorityInterest 0.00
netIncome -81100.00
sellingGeneralAdministrative 1957000.00
grossProfit 7116300.00
reconciledDepreciation 3150400.00
ebit 2286500.00
ebitda 5436900.00
depreciationAndAmortization 3150400.00
operatingIncome 1986400.00
otherOperatingExpenses 5198800.00
interestExpense 2365100.00
extraordinaryItems 0.00
nonRecurring 298200.00
otherItems 0.00
incomeTaxExpense 2500.00
totalRevenue 7185200.00
totalOperatingExpenses 5198800.00
costOfRevenue 68900.00
totalOtherIncomeExpenseNet 2065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -81100.00
netIncomeApplicableToCommonShares -81100.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 471400.00
minorityInterest 0.00
netIncome 317300.00
sellingGeneralAdministrative 2103900.00
grossProfit 6750700.00
reconciledDepreciation 2941900.00
ebit 2725500.00
ebitda 5667400.00
depreciationAndAmortization 2941900.00
operatingIncome 1682300.00
otherOperatingExpenses 5159600.00
interestExpense 2254100.00
extraordinaryItems 0.00
nonRecurring 2254100.00
otherItems 0.00
incomeTaxExpense 154100.00
totalRevenue 6841900.00
totalOperatingExpenses 5159600.00
costOfRevenue 91200.00
totalOtherIncomeExpenseNet 1210900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 317300.00
netIncomeApplicableToCommonShares 317300.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1156900.00
minorityInterest 0.00
netIncome 6017500.00
sellingGeneralAdministrative 2115100.00
grossProfit 8162600.00
reconciledDepreciation 2987900.00
ebit 3413700.00
ebitda 6401600.00
depreciationAndAmortization 2987900.00
operatingIncome 2969300.00
otherOperatingExpenses 7287000.00
interestExpense 2256800.00
extraordinaryItems 0.00
nonRecurring 2735700.00
otherItems 0.00
incomeTaxExpense -4860600.00
totalRevenue 10256300.00
totalOperatingExpenses 7287000.00
costOfRevenue 2093700.00
totalOtherIncomeExpenseNet 1812400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6017500.00
netIncomeApplicableToCommonShares 6017500.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 694000.00
minorityInterest 0.00
netIncome 384500.00
sellingGeneralAdministrative 2105200.00
grossProfit 8164800.00
reconciledDepreciation 3158600.00
ebit 2837400.00
ebitda 5996000.00
depreciationAndAmortization 3158600.00
operatingIncome 2901000.00
otherOperatingExpenses 5433000.00
interestExpense 2143400.00
extraordinaryItems 0.00
nonRecurring 2212200.00
otherItems 0.00
incomeTaxExpense 309500.00
totalRevenue 8334000.00
totalOperatingExpenses 5433000.00
costOfRevenue 169200.00
totalOtherIncomeExpenseNet 2207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 384500.00
netIncomeApplicableToCommonShares 384500.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 539200.00
minorityInterest 0.00
netIncome 355700.00
sellingGeneralAdministrative 1974000.00
grossProfit 7823100.00
reconciledDepreciation 2943000.00
ebit 2282000.00
ebitda 5225000.00
depreciationAndAmortization 2943000.00
operatingIncome 2883600.00
otherOperatingExpenses 5344800.00
interestExpense 1742800.00
extraordinaryItems 0.00
nonRecurring 2197100.00
otherItems 0.00
incomeTaxExpense 183500.00
totalRevenue 8228400.00
totalOperatingExpenses 5344800.00
costOfRevenue 405300.00
totalOtherIncomeExpenseNet 2344400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 355700.00
netIncomeApplicableToCommonShares 355700.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1042600.00
minorityInterest 0.00
netIncome 641500.00
sellingGeneralAdministrative 2086100.00
grossProfit 7683600.00
reconciledDepreciation 2936100.00
ebit 2652900.00
ebitda 5589000.00
depreciationAndAmortization 2936100.00
operatingIncome 2638800.00
otherOperatingExpenses 5300900.00
interestExpense 1610300.00
extraordinaryItems 0.00
nonRecurring 1610300.00
otherItems 0.00
incomeTaxExpense 401100.00
totalRevenue 7939700.00
totalOperatingExpenses 5300900.00
costOfRevenue 256100.00
totalOtherIncomeExpenseNet 1596200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 641500.00
netIncomeApplicableToCommonShares 641500.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8500.00
minorityInterest 0.00
netIncome -40300.00
sellingGeneralAdministrative 2011600.00
grossProfit 6995600.00
reconciledDepreciation 2856600.00
ebit 1581800.00
ebitda 4438400.00
depreciationAndAmortization 2856600.00
operatingIncome 2471800.00
otherOperatingExpenses 5237900.00
interestExpense 1573300.00
extraordinaryItems 0.00
nonRecurring 2479000.00
otherItems 0.00
incomeTaxExpense 48800.00
totalRevenue 7709700.00
totalOperatingExpenses 5237900.00
costOfRevenue 714100.00
totalOtherIncomeExpenseNet 2463300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40300.00
netIncomeApplicableToCommonShares -40300.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 814100.00
minorityInterest 0.00
netIncome 529700.00
sellingGeneralAdministrative 1612500.00
grossProfit 6689800.00
reconciledDepreciation 2332600.00
ebit 2152600.00
ebitda 4485200.00
depreciationAndAmortization 2332600.00
operatingIncome 2722200.00
otherOperatingExpenses 4718300.00
interestExpense 1338500.00
extraordinaryItems 0.00
nonRecurring 1911400.00
otherItems 0.00
incomeTaxExpense 284400.00
totalRevenue 7440500.00
totalOperatingExpenses 4718300.00
costOfRevenue 750700.00
totalOtherIncomeExpenseNet 1908100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 529700.00
netIncomeApplicableToCommonShares 529700.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 464700.00
minorityInterest 0.00
netIncome 298600.00
sellingGeneralAdministrative 1803700.00
grossProfit 3663100.00
reconciledDepreciation 1871100.00
ebit 1603500.00
ebitda 3474600.00
depreciationAndAmortization 1871100.00
operatingIncome -34200.00
otherOperatingExpenses 5198400.00
interestExpense 1138800.00
extraordinaryItems 0.00
nonRecurring 1647900.00
otherItems 0.00
incomeTaxExpense 166100.00
totalRevenue 5164200.00
totalOperatingExpenses 5198400.00
costOfRevenue 1501100.00
totalOtherIncomeExpenseNet -498900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 298600.00
netIncomeApplicableToCommonShares 298600.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 684700.00
minorityInterest 0.00
netIncome 433700.00
sellingGeneralAdministrative 1765300.00
grossProfit 5909500.00
reconciledDepreciation 2079500.00
ebit 1973700.00
ebitda 4053200.00
depreciationAndAmortization 2079500.00
operatingIncome 2042000.00
otherOperatingExpenses 4187400.00
interestExpense 1289000.00
extraordinaryItems 0.00
nonRecurring 1364000.00
otherItems 0.00
incomeTaxExpense 251000.00
totalRevenue 6229400.00
totalOperatingExpenses 4187400.00
costOfRevenue 319900.00
totalOtherIncomeExpenseNet 1357300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 433700.00
netIncomeApplicableToCommonShares 433700.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4870400.00
minorityInterest 0.00
netIncome 3075100.00
sellingGeneralAdministrative 1629300.00
grossProfit 9741800.00
reconciledDepreciation 2130700.00
ebit 6206500.00
ebitda 8337200.00
depreciationAndAmortization 2130700.00
operatingIncome 5959200.00
otherOperatingExpenses 5405700.00
interestExpense 1336100.00
extraordinaryItems 0.00
nonRecurring 2470900.00
otherItems 0.00
incomeTaxExpense 1795300.00
totalRevenue 11364900.00
totalOperatingExpenses 5405700.00
costOfRevenue 1623100.00
totalOtherIncomeExpenseNet 1088800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3075100.00
netIncomeApplicableToCommonShares 3075100.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1913200.00
minorityInterest 0.00
netIncome 1255000.00
sellingGeneralAdministrative 1891000.00
grossProfit 6314000.00
reconciledDepreciation 2281500.00
ebit 3372100.00
ebitda 5653600.00
depreciationAndAmortization 2281500.00
operatingIncome 2092000.00
otherOperatingExpenses 4419300.00
interestExpense 1458900.00
extraordinaryItems 0.00
nonRecurring 1458900.00
otherItems 0.00
incomeTaxExpense 658200.00
totalRevenue 6511300.00
totalOperatingExpenses 4419300.00
costOfRevenue 197300.00
totalOtherIncomeExpenseNet 178800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1255000.00
netIncomeApplicableToCommonShares 1255000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2085500.00
minorityInterest 0.00
netIncome 1355300.00
sellingGeneralAdministrative 1829000.00
grossProfit 5135900.00
reconciledDepreciation 2322100.00
ebit 3553600.00
ebitda 5875700.00
depreciationAndAmortization 2322100.00
operatingIncome 927300.00
otherOperatingExpenses 5666800.00
interestExpense 1468100.00
extraordinaryItems 0.00
nonRecurring 1615600.00
otherItems 0.00
incomeTaxExpense 730200.00
totalRevenue 6594100.00
totalOperatingExpenses 5666800.00
costOfRevenue 1458200.00
totalOtherIncomeExpenseNet -1158200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1355300.00
netIncomeApplicableToCommonShares 1355300.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1152200.00
minorityInterest 0.00
netIncome 752200.00
sellingGeneralAdministrative 1843900.00
grossProfit 5383200.00
reconciledDepreciation 2327800.00
ebit 3030500.00
ebitda 5358300.00
depreciationAndAmortization 2327800.00
operatingIncome 1153800.00
otherOperatingExpenses 5611400.00
interestExpense 1878300.00
extraordinaryItems 0.00
nonRecurring 1878300.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 6765200.00
totalOperatingExpenses 5611400.00
costOfRevenue 1382000.00
totalOtherIncomeExpenseNet 1600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 752200.00
netIncomeApplicableToCommonShares 752200.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 782400.00
minorityInterest 0.00
netIncome 503800.00
sellingGeneralAdministrative 452000.00
grossProfit 4256200.00
reconciledDepreciation 1689100.00
ebit 2123600.00
ebitda 3812700.00
depreciationAndAmortization 1689100.00
operatingIncome 2057500.00
otherOperatingExpenses 3857300.00
interestExpense 1341200.00
extraordinaryItems 0.00
nonRecurring 1558800.00
otherItems 0.00
incomeTaxExpense 278600.00
totalRevenue 5914800.00
totalOperatingExpenses 3857300.00
costOfRevenue 1658600.00
totalOtherIncomeExpenseNet 1275100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 503700.00
netIncomeApplicableToCommonShares 503700.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12564200.00
minorityInterest 0.00
netIncome -8247000.00
sellingGeneralAdministrative 1978800.00
grossProfit 2642200.00
reconciledDepreciation 1731500.00
ebit -11339200.00
ebitda -9607700.00
depreciationAndAmortization 1731500.00
operatingIncome -1430600.00
otherOperatingExpenses 6246000.00
interestExpense 1225000.00
extraordinaryItems 0.00
nonRecurring 12943700.00
otherItems 0.00
incomeTaxExpense -4317200.00
totalRevenue 4815400.00
totalOperatingExpenses 6246000.00
costOfRevenue 2173200.00
totalOtherIncomeExpenseNet 11133600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8247000.00
netIncomeApplicableToCommonShares -8247000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5988100.00
minorityInterest 0.00
netIncome -3920400.00
sellingGeneralAdministrative 2468800.00
grossProfit 5747800.00
reconciledDepreciation 2012600.00
ebit -4726900.00
ebitda -2714300.00
depreciationAndAmortization 2012600.00
operatingIncome 1243900.00
otherOperatingExpenses 5806200.00
interestExpense 1261200.00
extraordinaryItems 0.00
nonRecurring 8061200.00
otherItems 0.00
incomeTaxExpense -2067700.00
totalRevenue 7050100.00
totalOperatingExpenses 5806200.00
costOfRevenue 1302300.00
totalOtherIncomeExpenseNet 7232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3920400.00
netIncomeApplicableToCommonShares -3920400.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 524200.00
minorityInterest 0.00
netIncome 369700.00
sellingGeneralAdministrative 1939000.00
grossProfit 5182300.00
reconciledDepreciation 1865800.00
ebit 1831200.00
ebitda 3697000.00
depreciationAndAmortization 1865800.00
operatingIncome 1354900.00
otherOperatingExpenses 6171700.00
interestExpense 1307000.00
extraordinaryItems 0.00
nonRecurring 1307000.00
otherItems 0.00
incomeTaxExpense 154500.00
totalRevenue 7526600.00
totalOperatingExpenses 6171700.00
costOfRevenue 2344300.00
totalOtherIncomeExpenseNet 830700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 369700.00
netIncomeApplicableToCommonShares 369700.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2121500.00
minorityInterest 0.00
netIncome -1395800.00
sellingGeneralAdministrative 2055900.00
grossProfit 2945700.00
reconciledDepreciation 1972800.00
ebit -1080800.00
ebitda 892000.00
depreciationAndAmortization 1972800.00
operatingIncome -1173200.00
otherOperatingExpenses 6644000.00
interestExpense 1040700.00
extraordinaryItems 0.00
nonRecurring 683100.00
otherItems 0.00
incomeTaxExpense -725700.00
totalRevenue 5470800.00
totalOperatingExpenses 6644000.00
costOfRevenue 2525100.00
totalOtherIncomeExpenseNet 948300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1395900.00
netIncomeApplicableToCommonShares -1395900.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -226300.00
minorityInterest 0.00
netIncome -340600.00
sellingGeneralAdministrative 1609200.00
grossProfit 2474000.00
reconciledDepreciation 1790300.00
ebit 739900.00
ebitda 2530200.00
depreciationAndAmortization 1790300.00
operatingIncome -925500.00
otherOperatingExpenses 5850600.00
interestExpense 966200.00
extraordinaryItems 0.00
nonRecurring 1323800.00
otherItems 0.00
incomeTaxExpense 114300.00
totalRevenue 4925100.00
totalOperatingExpenses 5850600.00
costOfRevenue 2451100.00
totalOtherIncomeExpenseNet -699200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -340600.00
netIncomeApplicableToCommonShares -340600.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1363300.00
minorityInterest 0.00
netIncome 901700.00
sellingGeneralAdministrative 1690400.00
grossProfit 3858500.00
reconciledDepreciation 1803400.00
ebit 2365800.00
ebitda 4169200.00
depreciationAndAmortization 1803400.00
operatingIncome 364700.00
otherOperatingExpenses 4877400.00
interestExpense 1002500.00
extraordinaryItems 0.00
nonRecurring 1002500.00
otherItems 0.00
incomeTaxExpense 461600.00
totalRevenue 5242100.00
totalOperatingExpenses 4877400.00
costOfRevenue 1383600.00
totalOtherIncomeExpenseNet -998600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 901700.00
netIncomeApplicableToCommonShares 901700.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5890500.00
minorityInterest 0.00
netIncome 4052300.00
sellingGeneralAdministrative 1672800.00
grossProfit 9629300.00
reconciledDepreciation 1746000.00
ebit 6956100.00
ebitda 8702100.00
depreciationAndAmortization 1746000.00
operatingIncome 6187900.00
otherOperatingExpenses 5846600.00
interestExpense 1065600.00
extraordinaryItems 0.00
nonRecurring 1065600.00
otherItems 0.00
incomeTaxExpense 1838200.00
totalRevenue 12034500.00
totalOperatingExpenses 5846600.00
costOfRevenue 2405200.00
totalOtherIncomeExpenseNet 297400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4052300.00
netIncomeApplicableToCommonShares 4052300.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2661100.00
minorityInterest 0.00
netIncome 1790500.00
sellingGeneralAdministrative 1870900.00
grossProfit 5484400.00
reconciledDepreciation 1601100.00
ebit 3829200.00
ebitda 5430300.00
depreciationAndAmortization 1601100.00
operatingIncome 2232500.00
otherOperatingExpenses 4159500.00
interestExpense 1168100.00
extraordinaryItems 0.00
nonRecurring 1168100.00
otherItems 0.00
incomeTaxExpense 870600.00
totalRevenue 6392000.00
totalOperatingExpenses 7334000.00
costOfRevenue 907600.00
totalOtherIncomeExpenseNet -428600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1790600.00
netIncomeApplicableToCommonShares 1790600.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1761500.00
minorityInterest 0.00
netIncome 1112900.00
sellingGeneralAdministrative 1733800.00
grossProfit 6275500.00
reconciledDepreciation 1546300.00
ebit 2995400.00
ebitda 4541700.00
depreciationAndAmortization 1546300.00
operatingIncome 2995400.00
otherOperatingExpenses 4087500.00
interestExpense 1233900.00
extraordinaryItems 0.00
nonRecurring 1233900.00
otherItems 0.00
incomeTaxExpense 648600.00
totalRevenue 7082900.00
totalOperatingExpenses 3280100.00
costOfRevenue 807400.00
totalOtherIncomeExpenseNet 1233900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1112900.00
netIncomeApplicableToCommonShares 1112900.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1447200.00
minorityInterest 0.00
netIncome 960500.00
sellingGeneralAdministrative 1487300.00
grossProfit 5890600.00
reconciledDepreciation 1492700.00
ebit 2600300.00
ebitda 4093000.00
depreciationAndAmortization 1492700.00
operatingIncome 2600300.00
otherOperatingExpenses 4902900.00
interestExpense 1153100.00
extraordinaryItems 0.00
nonRecurring 1153100.00
otherItems 0.00
incomeTaxExpense 486700.00
totalRevenue 7503200.00
totalOperatingExpenses 3290300.00
costOfRevenue 1612600.00
totalOtherIncomeExpenseNet 1153100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 960500.00
netIncomeApplicableToCommonShares 960500.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2016800.00
minorityInterest 0.00
netIncome 1325000.00
sellingGeneralAdministrative 1430700.00
grossProfit 6028800.00
reconciledDepreciation 1486800.00
ebit 3088700.00
ebitda 4575500.00
depreciationAndAmortization 1486800.00
operatingIncome 3088700.00
otherOperatingExpenses 3694600.00
interestExpense 1071900.00
extraordinaryItems 0.00
nonRecurring 1071900.00
otherItems 0.00
incomeTaxExpense 691800.00
totalRevenue 6783300.00
totalOperatingExpenses 2940100.00
costOfRevenue 754500.00
totalOtherIncomeExpenseNet 1071900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1325000.00
netIncomeApplicableToCommonShares 1325000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2100700.00
minorityInterest 0.00
netIncome 1220300.00
sellingGeneralAdministrative 1289600.00
grossProfit 5996900.00
reconciledDepreciation 1492300.00
ebit 3124800.00
ebitda 4617100.00
depreciationAndAmortization 1492300.00
operatingIncome 3124800.00
otherOperatingExpenses 3576800.00
interestExpense 1024100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 880400.00
totalRevenue 6701600.00
totalOperatingExpenses 2872100.00
costOfRevenue 704700.00
totalOtherIncomeExpenseNet 1024100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1221000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -349500.00
minorityInterest 0.00
netIncome -242700.00
sellingGeneralAdministrative 1406700.00
grossProfit 3480300.00
reconciledDepreciation 1445100.00
ebit 628500.00
ebitda 2073600.00
depreciationAndAmortization 1445100.00
operatingIncome 628500.00
otherOperatingExpenses 5573000.00
interestExpense 978000.00
extraordinaryItems 0.00
nonRecurring 978000.00
otherItems 0.00
incomeTaxExpense -106800.00
totalRevenue 6201500.00
totalOperatingExpenses 2851800.00
costOfRevenue 2721200.00
totalOtherIncomeExpenseNet 978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -242700.00
netIncomeApplicableToCommonShares -242700.00
2011-08-09
date 2011-08-09
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -349500.00
minorityInterest 0.00
netIncome -242700.00
sellingGeneralAdministrative 4127900.00
grossProfit 6201500.00
ebit -349500.00
operatingIncome -349500.00
otherOperatingExpenses 1445100.00
interestExpense 966000.00
extraordinaryItems 0.00
nonRecurring 978000.00
otherItems 0.00
incomeTaxExpense -106800.00
totalRevenue 6201500.00
totalOperatingExpenses 6551000.00
costOfRevenue -4612000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -242700.00
netIncomeApplicableToCommonShares -242700.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -245100.00
minorityInterest 0.00
netIncome -149300.00
sellingGeneralAdministrative 1649700.00
grossProfit 3815500.00
reconciledDepreciation 1422800.00
ebit 720500.00
ebitda 2143300.00
depreciationAndAmortization 1422800.00
operatingIncome 720500.00
otherOperatingExpenses 6034700.00
interestExpense 965600.00
extraordinaryItems 0.00
nonRecurring -965600.00
otherItems 0.00
incomeTaxExpense -95800.00
totalRevenue 6755200.00
totalOperatingExpenses 3095000.00
costOfRevenue 2939700.00
totalOtherIncomeExpenseNet 965600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -340900.00
netIncomeApplicableToCommonShares -149300.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
incomeBeforeTax -3438600.00
netIncome -2278800.00
sellingGeneralAdministrative 1536500.00
grossProfit 326400.00
reconciledDepreciation 1238800.00
ebit -2471500.00
ebitda -1232700.00
depreciationAndAmortization 1238800.00
operatingIncome -2471500.00
otherOperatingExpenses 7366000.00
interestExpense 967100.00
incomeTaxExpense -1159800.00
totalRevenue 4894500.00
totalOperatingExpenses 2797900.00
costOfRevenue 4568100.00
totalOtherIncomeExpenseNet 967100.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1529100.00
minorityInterest 0.00
netIncome -1016200.00
sellingGeneralAdministrative 1380400.00
grossProfit 2747300.00
reconciledDepreciation 1879800.00
ebit -536500.00
ebitda 1343300.00
depreciationAndAmortization 1879800.00
operatingIncome -536500.00
otherOperatingExpenses 6414700.00
interestExpense 992600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -512900.00
totalRevenue 5878200.00
totalOperatingExpenses 3283800.00
costOfRevenue 3130900.00
totalOtherIncomeExpenseNet 992600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1407000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 358800.00
minorityInterest 0.00
netIncome 241000.00
sellingGeneralAdministrative 1322200.00
grossProfit 4670300.00
reconciledDepreciation 1857600.00
ebit 1468000.00
ebitda 3325600.00
depreciationAndAmortization 1857600.00
operatingIncome 1468000.00
otherOperatingExpenses 5458500.00
interestExpense 1109200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117800.00
totalRevenue 6926500.00
totalOperatingExpenses 3202300.00
costOfRevenue 2256200.00
totalOtherIncomeExpenseNet 1109200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 241000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 803500.00
minorityInterest 0.00
netIncome 527700.00
sellingGeneralAdministrative 1288400.00
grossProfit 5360100.00
reconciledDepreciation 1822200.00
ebit 1943200.00
ebitda 3765400.00
depreciationAndAmortization 1822200.00
operatingIncome 1943200.00
otherOperatingExpenses 7106900.00
interestExpense 1139700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275800.00
totalRevenue 9050100.00
totalOperatingExpenses 3416900.00
costOfRevenue 3690000.00
totalOtherIncomeExpenseNet 1139700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 527000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2891300.00
minorityInterest 0.00
netIncome 1895600.00
sellingGeneralAdministrative 1227300.00
grossProfit 7034300.00
reconciledDepreciation 1836200.00
ebit 3948300.00
ebitda 5784500.00
depreciationAndAmortization 1836200.00
operatingIncome 3948300.00
otherOperatingExpenses 4897500.00
interestExpense 1057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 995700.00
totalRevenue 8845800.00
totalOperatingExpenses 3086000.00
costOfRevenue 1811500.00
totalOtherIncomeExpenseNet 1057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1896000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2937400.00
minorityInterest 0.00
netIncome 1905900.00
sellingGeneralAdministrative 1152400.00
grossProfit 7373600.00
reconciledDepreciation 1916400.00
ebit 4073000.00
ebitda 5989400.00
depreciationAndAmortization 1916400.00
operatingIncome 4073000.00
otherOperatingExpenses 4532300.00
interestExpense 1135600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1031500.00
totalRevenue 8605300.00
totalOperatingExpenses 3300600.00
costOfRevenue 1231700.00
totalOtherIncomeExpenseNet 1135600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1905000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1752000.00
minorityInterest 0.00
netIncome 1145600.00
sellingGeneralAdministrative 1135400.00
grossProfit 5971600.00
reconciledDepreciation 1912300.00
ebit 3027700.00
ebitda 4940000.00
depreciationAndAmortization 1912300.00
operatingIncome 3027700.00
otherOperatingExpenses 5645800.00
interestExpense 1275700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 606400.00
totalRevenue 8673500.00
totalOperatingExpenses 2943900.00
costOfRevenue 2701900.00
totalOtherIncomeExpenseNet 1275700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1146000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2077100.00
minorityInterest 0.00
netIncome 1367700.00
sellingGeneralAdministrative 1142000.00
grossProfit 6531200.00
reconciledDepreciation 1907800.00
ebit 3458500.00
ebitda 5366300.00
depreciationAndAmortization 1907800.00
operatingIncome 3458500.00
otherOperatingExpenses 4782900.00
interestExpense 1381400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 709400.00
totalRevenue 8241400.00
totalOperatingExpenses 3072700.00
costOfRevenue 1710200.00
totalOtherIncomeExpenseNet 1381400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1368000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1886500.00
minorityInterest 0.00
netIncome 1238200.00
sellingGeneralAdministrative 1276500.00
grossProfit 6532300.00
reconciledDepreciation 1907800.00
ebit 3296200.00
ebitda 5204000.00
depreciationAndAmortization 1907800.00
operatingIncome 3290000.00
otherOperatingExpenses 4747600.00
interestExpense 1409700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 648300.00
totalRevenue 8037600.00
totalOperatingExpenses 3242300.00
costOfRevenue 1505300.00
totalOtherIncomeExpenseNet 1403500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1238000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -241800.00
minorityInterest 0.00
netIncome -159700.00
sellingGeneralAdministrative 1245100.00
grossProfit 6049400.00
ebit -241800.00
ebitda 1932300.00
operatingIncome 2892200.00
otherOperatingExpenses 5373800.00
interestExpense 2174100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82100.00
totalRevenue 8266000.00
totalOperatingExpenses 3157200.00
costOfRevenue 2216600.00
totalOtherIncomeExpenseNet 3134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 330000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2511800.00
minorityInterest 0.00
netIncome 1571400.00
sellingGeneralAdministrative 149400000.00
grossProfit 7305300.00
ebit 2511800.00
ebitda 4261600.00
operatingIncome 4251500.00
otherOperatingExpenses 3974600.00
interestExpense 1749800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 940400.00
totalRevenue 8226100.00
totalOperatingExpenses 3053800.00
costOfRevenue 920800.00
totalOtherIncomeExpenseNet 1739700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1082000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2414300.00
minorityInterest 0.00
netIncome 1585500.00
sellingGeneralAdministrative 1139000.00
grossProfit 6406400.00
ebit 2414300.00
ebitda 3515300.00
operatingIncome 3490000.00
otherOperatingExpenses 4169800.00
interestExpense 1101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 828800.00
totalRevenue 7659800.00
totalOperatingExpenses 2916400.00
costOfRevenue 1253400.00
totalOtherIncomeExpenseNet 1075700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1585000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7377600.00
minorityInterest 0.00
netIncome 295600.00
sellingGeneralAdministrative 1161800.00
grossProfit 5262000.00
ebit 7377600.00
ebitda 2574500.00
operatingIncome 2473100.00
otherOperatingExpenses 5170300.00
interestExpense 2129200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149700.00
totalRevenue 7643400.00
totalOperatingExpenses 2788900.00
costOfRevenue 2381400.00
totalOtherIncomeExpenseNet -4904500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 296000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1696140.00
minorityInterest 0.00
netIncome 1274030.00
sellingGeneralAdministrative 1097730.00
grossProfit 6325660.00
ebit 1696140.00
ebitda 3586440.00
operatingIncome 3586440.00
otherOperatingExpenses 3833590.00
interestExpense 1890300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 422110.00
totalRevenue 7420030.00
totalOperatingExpenses 2739220.00
costOfRevenue 1094370.00
totalOtherIncomeExpenseNet 1890300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1124000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1492470.00
minorityInterest 0.00
netIncome 1064310.00
sellingGeneralAdministrative 1011720.00
grossProfit 6013000.00
ebit 1492470.00
ebitda 3216550.00
operatingIncome 3216550.00
otherOperatingExpenses 3171760.00
interestExpense 1724080.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 428160.00
totalRevenue 6388310.00
totalOperatingExpenses 2796450.00
costOfRevenue 375310.00
totalOtherIncomeExpenseNet 1724080.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1114000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 700440.00
minorityInterest 0.00
netIncome 463260.00
sellingGeneralAdministrative 916490.00
grossProfit 4299270.00
ebit 700440.00
ebitda 2124520.00
operatingIncome 2124520.00
otherOperatingExpenses 2875300.00
interestExpense 1424080.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237180.00
totalRevenue 4999820.00
totalOperatingExpenses 2174750.00
costOfRevenue 700550.00
totalOtherIncomeExpenseNet 1424080.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 513000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1289680000.00
minorityInterest 0.00
netIncome 817310000.00
sellingGeneralAdministrative 589410000.00
grossProfit 15508840000.00
reconciledDepreciation 93674970000.00
ebit 1289680000.00
ebitda 94964650000.00
depreciationAndAmortization 93674970000.00
operatingIncome 1289680000.00
otherOperatingExpenses 589410000.00
interestExpense 1266920.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275400.00
totalRevenue 15508840000.00
totalOperatingExpenses 589410000.00
costOfRevenue 1119000.00
totalOtherIncomeExpenseNet 3610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1024000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 683010.00
minorityInterest 0.00
netIncome 407610.00
sellingGeneralAdministrative 2667270.00
grossProfit 553670.00
ebit 683010.00
ebitda 1949930.00
operatingIncome 1949930.00
otherOperatingExpenses 2107580.00
interestExpense 1266920.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275400.00
totalRevenue 4057510.00
totalOperatingExpenses -1396260.00
costOfRevenue 1259000.00
totalOtherIncomeExpenseNet 1266920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 709000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 331690.00
minorityInterest 0.00
netIncome 219110.00
sellingGeneralAdministrative 1078510.00
grossProfit 3929510.00
ebit 331690.00
ebitda 1603440.00
operatingIncome 1603440.00
otherOperatingExpenses 2326070.00
interestExpense 1271750.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112580.00
totalRevenue 3929510.00
totalOperatingExpenses 2326070.00
costOfRevenue 1725000.00
totalOtherIncomeExpenseNet 1271750.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 357000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125960.00
minorityInterest 0.00
netIncome 85600.00
sellingGeneralAdministrative 1638490.00
grossProfit 4246590.00
ebit 125960.00
ebitda 1377330.00
operatingIncome 1377330.00
otherOperatingExpenses 2869260.00
interestExpense 1251370.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40360.00
totalRevenue 4246590.00
totalOperatingExpenses 2869260.00
costOfRevenue 2501000.00
totalOtherIncomeExpenseNet 1251370.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -101000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149010.00
minorityInterest 0.00
netIncome 104990.00
sellingGeneralAdministrative 991090.00
grossProfit 3534550.00
ebit 149010.00
ebitda 1313270.00
operatingIncome 1313270.00
otherOperatingExpenses 4775110.00
interestExpense 1164260.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44020.00
totalRevenue 6088380.00
totalOperatingExpenses 2221280.00
costOfRevenue 2553830.00
totalOtherIncomeExpenseNet 1164260.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153440.00
minorityInterest 0.00
netIncome 55090.00
sellingGeneralAdministrative 0.00
grossProfit 2908010.00
ebit 0.00
ebitda 1181550.00
operatingIncome 1193730.00
otherOperatingExpenses 4054030.00
interestExpense 1028110.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98350.00
totalRevenue 5247760.00
totalOperatingExpenses 1714280.00
costOfRevenue 2891000.00
totalOtherIncomeExpenseNet 1040290.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80940.00
minorityInterest 0.00
netIncome 52100.00
sellingGeneralAdministrative 968570.00
grossProfit 0.00
ebit 80940.00
ebitda 80940.00
operatingIncome 957940.00
otherOperatingExpenses 1998600.00
interestExpense 877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28840.00
totalRevenue 2956540.00
totalOperatingExpenses 1998600.00
costOfRevenue 969000.00
totalOtherIncomeExpenseNet 877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56560.00
minorityInterest 0.00
netIncome 45870.00
sellingGeneralAdministrative 812790.00
grossProfit 2754870.00
ebit 56560.00
ebitda 873700.00
operatingIncome 961810.00
otherOperatingExpenses 1793060.00
interestExpense 817140.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10690.00
totalRevenue 2754870.00
totalOperatingExpenses 1793060.00
costOfRevenue 812000.00
totalOtherIncomeExpenseNet 905250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48090.00
minorityInterest 0.00
netIncome 39840.00
sellingGeneralAdministrative 775420.00
grossProfit 2583090.00
ebit 48090.00
ebitda 810810.00
operatingIncome 882540.00
otherOperatingExpenses 1717160.00
interestExpense 762720.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8250.00
totalRevenue 2599700.00
totalOperatingExpenses 1700550.00
costOfRevenue 16610.00
totalOtherIncomeExpenseNet 834450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1179800.00
minorityInterest 0.00
netIncome 743370.00
sellingGeneralAdministrative 0.00
grossProfit 3810890.00
ebit 0.00
ebitda 1869780.00
operatingIncome 2404470.00
otherOperatingExpenses 1935570.00
interestExpense 689980.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436430.00
totalRevenue 4340040.00
totalOperatingExpenses 1406420.00
costOfRevenue 529150.00
totalOtherIncomeExpenseNet 1224670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 743000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -870480.00
minorityInterest 0.00
netIncome -557240.00
sellingGeneralAdministrative 880540.00
grossProfit 1973570.00
ebit -870480.00
ebitda -870480.00
operatingIncome 199330.00
otherOperatingExpenses 2273970.00
interestExpense 607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -313240.00
totalRevenue 2473300.00
totalOperatingExpenses 1774240.00
costOfRevenue 499730.00
totalOtherIncomeExpenseNet 1069810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -50000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62590.00
minorityInterest 0.00
netIncome 50110.00
sellingGeneralAdministrative 649580.00
grossProfit 2184400.00
ebit 62590.00
ebitda 635530.00
operatingIncome 635530.00
otherOperatingExpenses 1666270.00
interestExpense 572940.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12480.00
totalRevenue 2301800.00
totalOperatingExpenses 1548870.00
costOfRevenue 117400.00
totalOtherIncomeExpenseNet 572940.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31050.00
minorityInterest 0.00
netIncome 30120.00
sellingGeneralAdministrative 239980.00
grossProfit 1667250.00
ebit 31050.00
ebitda 582190.00
operatingIncome 582190.00
otherOperatingExpenses 1547840.00
interestExpense 551140.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 930.00
totalRevenue 2130030.00
totalOperatingExpenses 1085060.00
costOfRevenue 462780.00
totalOtherIncomeExpenseNet 551140.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25180.00
minorityInterest 0.00
netIncome 25640.00
sellingGeneralAdministrative 0.00
grossProfit 1680640.00
ebit 0.00
ebitda 570660.00
operatingIncome 570660.00
otherOperatingExpenses 1577940.00
interestExpense 545480.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -460.00
totalRevenue 2148600.00
totalOperatingExpenses 1109980.00
costOfRevenue 467960.00
totalOtherIncomeExpenseNet 545480.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62730.00
minorityInterest 0.00
netIncome 50150.00
sellingGeneralAdministrative 257940.00
grossProfit 1603690.00
ebit 62730.00
ebitda 505500.00
operatingIncome 505500.00
otherOperatingExpenses 1572450.00
interestExpense 442770.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12580.00
totalRevenue 2077950.00
totalOperatingExpenses 1098190.00
costOfRevenue 474260.00
totalOtherIncomeExpenseNet 442770.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2443810.00
minorityInterest 0.00
netIncome -1591200.00
sellingGeneralAdministrative 2889360.00
grossProfit 1726530.00
ebit -2443810.00
ebitda -2443810.00
operatingIncome -2002140.00
otherOperatingExpenses 4209230.00
interestExpense 442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -852610.00
totalRevenue 2207090.00
totalOperatingExpenses 3728670.00
costOfRevenue 480560.00
totalOtherIncomeExpenseNet 441670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -175000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220240.00
minorityInterest 0.00
netIncome 175120.00
sellingGeneralAdministrative 416770.00
grossProfit 1964880.00
ebit 220240.00
ebitda 220240.00
operatingIncome 707310.00
otherOperatingExpenses 1744630.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45120.00
totalRevenue 2451940.00
totalOperatingExpenses 1257570.00
costOfRevenue 487060.00
totalOtherIncomeExpenseNet 487070.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 175000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223290.00
minorityInterest 0.00
netIncome 158450.00
sellingGeneralAdministrative 0.00
grossProfit 1887990.00
ebit 0.00
ebitda 774880.00
operatingIncome 774880.00
otherOperatingExpenses 1580980.00
interestExpense 551590.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64840.00
totalRevenue 2355860.00
totalOperatingExpenses 1113110.00
costOfRevenue 467870.00
totalOtherIncomeExpenseNet 551590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 401950.00
minorityInterest 0.00
netIncome 286450.00
sellingGeneralAdministrative 29340.00
grossProfit 1556100.00
ebit 401950.00
ebitda 882270.00
operatingIncome 882270.00
otherOperatingExpenses 1093650.00
interestExpense 480320.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115500.00
totalRevenue 1975920.00
totalOperatingExpenses 673830.00
costOfRevenue 419820.00
totalOtherIncomeExpenseNet 480320.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 286000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 406100.00
minorityInterest 0.00
netIncome 264980.00
sellingGeneralAdministrative 279010.00
grossProfit 1840180.00
ebit 406100.00
ebitda 875830.00
operatingIncome 875830.00
otherOperatingExpenses 1381340.00
interestExpense 469730.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141120.00
totalRevenue 2257170.00
totalOperatingExpenses 964350.00
costOfRevenue 416990.00
totalOtherIncomeExpenseNet 469730.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 265000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 451380.00
minorityInterest 0.00
netIncome 299620.00
sellingGeneralAdministrative 204830.00
grossProfit 1804430.00
ebit 451380.00
ebitda 918890.00
operatingIncome 918890.00
otherOperatingExpenses 1306200.00
interestExpense 467510.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151760.00
totalRevenue 2225090.00
totalOperatingExpenses 885540.00
costOfRevenue 420660.00
totalOtherIncomeExpenseNet 467510.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 300000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206270.00
minorityInterest 0.00
netIncome 154520.00
sellingGeneralAdministrative 0.00
grossProfit 2349060.00
ebit 0.00
ebitda 772250.00
operatingIncome 772250.00
otherOperatingExpenses 2005140.00
interestExpense 565980.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51750.00
totalRevenue 2777390.00
totalOperatingExpenses 1576810.00
costOfRevenue 428330.00
totalOtherIncomeExpenseNet 565980.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 802130.00
minorityInterest 0.00
netIncome 530280.00
sellingGeneralAdministrative 269260.00
grossProfit 2439920.00
ebit 802130.00
ebitda 1465100.00
operatingIncome 1465100.00
otherOperatingExpenses 1413730.00
interestExpense 662970.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 271850.00
totalRevenue 2878830.00
totalOperatingExpenses 974820.00
costOfRevenue 438910.00
totalOtherIncomeExpenseNet 662970.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 530000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 743310.00
minorityInterest 0.00
netIncome 504760.00
sellingGeneralAdministrative 98130.00
grossProfit 2263040.00
ebit 743310.00
ebitda 1467210.00
operatingIncome 1467210.00
otherOperatingExpenses 1238630.00
interestExpense 723900.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238550.00
totalRevenue 2705840.00
totalOperatingExpenses 795830.00
costOfRevenue 442800.00
totalOtherIncomeExpenseNet 723900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 505000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 772960.00
minorityInterest 0.00
netIncome 509380.00
sellingGeneralAdministrative 107390.00
grossProfit 2421920.00
ebit 772960.00
ebitda 1616830.00
operatingIncome 1616830.00
otherOperatingExpenses 1253100.00
interestExpense 843870.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263580.00
totalRevenue 2869930.00
totalOperatingExpenses 805090.00
costOfRevenue 448010.00
totalOtherIncomeExpenseNet 843870.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 509000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297530.00
minorityInterest 0.00
netIncome 224460.00
sellingGeneralAdministrative 0.00
grossProfit 3737880.00
ebit 0.00
ebitda 1380140.00
operatingIncome 1380140.00
otherOperatingExpenses 2357740.00
interestExpense 1082610.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73070.00
totalRevenue 3737880.00
totalOperatingExpenses 2357740.00
costOfRevenue 504000.00
totalOtherIncomeExpenseNet 1082610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 224000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 739550.00
minorityInterest 0.00
netIncome 488360.00
sellingGeneralAdministrative 658560.00
grossProfit 2969660.00
ebit 739550.00
ebitda 1631700.00
operatingIncome 1631700.00
otherOperatingExpenses 1337960.00
interestExpense 892150.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251190.00
totalRevenue 2969660.00
totalOperatingExpenses 1337960.00
costOfRevenue 617000.00
totalOtherIncomeExpenseNet 892150.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 488000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 758380.00
minorityInterest 0.00
netIncome 500680.00
sellingGeneralAdministrative 570960.00
grossProfit 0.00
ebit 758380.00
ebitda 758380.00
operatingIncome 1510000.00
otherOperatingExpenses 1212020.00
interestExpense 792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 257700.00
totalRevenue 2722020.00
totalOperatingExpenses 1212020.00
costOfRevenue 531000.00
totalOtherIncomeExpenseNet 751620.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 501000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 721970.00
minorityInterest 0.00
netIncome 457850.00
sellingGeneralAdministrative 570100.00
grossProfit 2678210.00
ebit 721970.00
ebitda 1467050.00
operatingIncome 1467050.00
otherOperatingExpenses 1211160.00
interestExpense 745080.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264120.00
totalRevenue 2678210.00
totalOperatingExpenses 1211160.00
costOfRevenue 570000.00
totalOtherIncomeExpenseNet 745080.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 458000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 343510.00
netIncome 304510.00
ebitda 343510.00
operatingIncome 983930.00
otherOperatingExpenses 1491530.00
incomeTaxExpense 39000.00
totalRevenue 2475460.00
totalOperatingExpenses 1491530.00
totalOtherIncomeExpenseNet 640420.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 551830.00
netIncome 363680.00
sellingGeneralAdministrative 466870.00
grossProfit 1874600.00
ebit 551830.00
ebitda 988670.00
operatingIncome 942180.00
otherOperatingExpenses 932420.00
interestExpense 436840.00
incomeTaxExpense 188150.00
totalRevenue 1874600.00
totalOperatingExpenses 932420.00
totalOtherIncomeExpenseNet 390350.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 598960.00
netIncome 396910.00
sellingGeneralAdministrative 375220.00
ebit 598960.00
ebitda 598960.00
operatingIncome 846590.00
otherOperatingExpenses 716470.00
incomeTaxExpense 202050.00
totalRevenue 1563060.00
totalOperatingExpenses 716470.00
totalOtherIncomeExpenseNet 247630.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 546790.00
netIncome 340320.00
sellingGeneralAdministrative 357330.00
grossProfit 1420520.00
ebit 546790.00
ebitda 756220.00
operatingIncome 756220.00
otherOperatingExpenses 664300.00
interestExpense 209430.00
incomeTaxExpense 206470.00
totalRevenue 1420520.00
totalOperatingExpenses 664300.00
totalOtherIncomeExpenseNet 209430.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 516570.00
netIncome 274250.00
grossProfit 1019780.00
ebitda 537460.00
operatingIncome 537460.00
otherOperatingExpenses 482320.00
interestExpense 20890.00
incomeTaxExpense 242320.00
totalRevenue 1019780.00
totalOperatingExpenses 482320.00
totalOtherIncomeExpenseNet 20890.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 643400.00
netIncome 380400.00
sellingGeneralAdministrative 214100.00
grossProfit 1061500.00
ebit 643400.00
ebitda 672100.00
operatingIncome 672100.00
otherOperatingExpenses 389400.00
interestExpense 28700.00
incomeTaxExpense 263000.00
totalRevenue 1061500.00
totalOperatingExpenses 389400.00
totalOtherIncomeExpenseNet 28700.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 447670.00
netIncome 269010.00
sellingGeneralAdministrative 219970.00
ebit 447670.00
ebitda 447670.00
operatingIncome 473670.00
otherOperatingExpenses 400660.00
incomeTaxExpense 178660.00
totalRevenue 874330.00
totalOperatingExpenses 400660.00
totalOtherIncomeExpenseNet 26000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 428480.00
netIncome 258040.00
sellingGeneralAdministrative 219530.00
reconciledDepreciation 162800.00
ebit 428480.00
ebitda 591280.00
depreciationAndAmortization 162800.00
operatingIncome 436570.00
otherOperatingExpenses 385350.00
incomeTaxExpense 170440.00
totalRevenue 821920.00
totalOperatingExpenses 385350.00
totalOtherIncomeExpenseNet 8090.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax -4303500.00
netIncome -3954600.00
sellingGeneralAdministrative 3204600.00
reconciledDepreciation 1176100.00
ebitda 4844400.00
operatingIncome 19114500.00
interestExpense 0.00
taxProvision 18000.00
netInterestIncome -2506700.00
incomeTaxExpense -111800.00
totalRevenue 6293900.00
totalOperatingExpenses 3204600.00
totalOtherIncomeExpenseNet -23418000.00
netIncomeFromContinuingOps 14708400.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax -45808400.00
netIncome -42243700.00
sellingGeneralAdministrative 7458600.00
grossProfit 221400.00
reconciledDepreciation 7027200.00
ebit -28989100.00
ebitda -21961900.00
depreciationAndAmortization 7027200.00
operatingIncome 854700.00
otherOperatingExpenses 14891000.00
interestExpense 0.00
taxProvision -3564700.00
netInterestIncome -16819300.00
nonRecurring 47074100.00
incomeTaxExpense -3564700.00
totalRevenue 15745700.00
totalOperatingExpenses 14891000.00
totalOtherIncomeExpenseNet -46663100.00
netIncomeFromContinuingOps -42243700.00
netIncomeApplicableToCommonShares -42243700.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -21166300.00
netIncome -16658500.00
sellingGeneralAdministrative 6993900.00
grossProfit 42408600.00
reconciledDepreciation 11587500.00
ebit -9863400.00
ebitda 1724100.00
depreciationAndAmortization 11587500.00
operatingIncome 23712900.00
otherOperatingExpenses 19546500.00
interestExpense 0.00
taxProvision -4507800.00
netInterestIncome -11302900.00
nonRecurring 45218900.00
incomeTaxExpense -4507800.00
totalRevenue 43259400.00
totalOperatingExpenses 19546500.00
costOfRevenue 850800.00
totalOtherIncomeExpenseNet -44879200.00
netIncomeFromContinuingOps -16658500.00
netIncomeApplicableToCommonShares -16658500.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -9054000.00
netIncome -8081200.00
sellingGeneralAdministrative 7802600.00
grossProfit 29881500.00
reconciledDepreciation 12698800.00
ebit 452000.00
ebitda 13150800.00
depreciationAndAmortization 12698800.00
operatingIncome 9351600.00
otherOperatingExpenses 21165900.00
interestExpense 0.00
taxProvision -972800.00
netInterestIncome -9506000.00
nonRecurring 2971500.00
incomeTaxExpense -972800.00
totalRevenue 30517500.00
totalOperatingExpenses 21165900.00
costOfRevenue 636000.00
totalOtherIncomeExpenseNet -18405600.00
netIncomeFromContinuingOps -8081200.00
netIncomeApplicableToCommonShares -8081200.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3432700.00
netIncome 7399200.00
sellingGeneralAdministrative 8325600.00
grossProfit 31834200.00
reconciledDepreciation 12025600.00
ebit 11185900.00
ebitda 23211500.00
depreciationAndAmortization 12025600.00
operatingIncome 12188000.00
otherOperatingExpenses 23365800.00
interestExpense 0.00
taxProvision -3966500.00
netInterestIncome -7753200.00
extraordinaryItems 5380300.00
nonRecurring 8755300.00
incomeTaxExpense -3966500.00
totalRevenue 34758500.00
totalOperatingExpenses 23365800.00
costOfRevenue 2924300.00
totalOtherIncomeExpenseNet -8755300.00
netIncomeFromContinuingOps 7399200.00
netIncomeApplicableToCommonShares 7399200.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1972000.00
netIncome 1221700.00
sellingGeneralAdministrative 7193200.00
grossProfit 23263600.00
ebit 7311700.00
ebitda 16451400.00
depreciationAndAmortization 9139700.00
operatingIncome 7207300.00
otherOperatingExpenses 19342000.00
interestExpense 0.00
taxProvision 750300.00
netInterestIncome -5339700.00
nonRecurring 7402300.00
incomeTaxExpense 750300.00
totalRevenue 26549300.00
totalOperatingExpenses 19342000.00
costOfRevenue 3285700.00
totalOtherIncomeExpenseNet 5235300.00
netIncomeFromContinuingOps 1221700.00
netIncomeApplicableToCommonShares 1221700.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10021300.00
netIncome 6437600.00
sellingGeneralAdministrative 7178700.00
grossProfit 26574800.00
ebit 16162700.00
ebitda 25224800.00
depreciationAndAmortization 9062100.00
operatingIncome 10146700.00
otherOperatingExpenses 21088700.00
interestExpense 0.00
taxProvision 3583700.00
nonRecurring 7423700.00
incomeTaxExpense 3583700.00
totalRevenue 31235400.00
totalOperatingExpenses 21088700.00
costOfRevenue 4660600.00
totalOtherIncomeExpenseNet 125400.00
netIncomeFromContinuingOps 6437600.00
netIncomeApplicableToCommonShares 6437600.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -17245800.00
netIncome -11294000.00
sellingGeneralAdministrative 6839000.00
grossProfit 17828500.00
ebit -12111600.00
ebitda -4812600.00
depreciationAndAmortization 7299000.00
operatingIncome 3225300.00
otherOperatingExpenses 22081600.00
interestExpense 0.00
nonRecurring 23870700.00
incomeTaxExpense -5951800.00
totalRevenue 25306900.00
totalOperatingExpenses 22081600.00
costOfRevenue 7478400.00
totalOtherIncomeExpenseNet 20471100.00
netIncomeFromContinuingOps -11294000.00
netIncomeApplicableToCommonShares -11294000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4905900.00
netIncome 3217500.00
sellingGeneralAdministrative 7050900.00
grossProfit 18907500.00
ebit 8980900.00
ebitda 16293400.00
depreciationAndAmortization 7312500.00
operatingIncome 4453900.00
otherOperatingExpenses 23218600.00
interestExpense 0.00
nonRecurring 4075000.00
incomeTaxExpense 1688400.00
totalRevenue 27672500.00
totalOperatingExpenses 23218600.00
costOfRevenue 8765000.00
totalOtherIncomeExpenseNet -452000.00
netIncomeFromContinuingOps 3217500.00
netIncomeApplicableToCommonShares 3217500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7886700.00
netIncome 5189000.00
sellingGeneralAdministrative 6545200.00
grossProfit 23679300.00
ebit 12513700.00
ebitda 18640600.00
depreciationAndAmortization 6126900.00
operatingIncome 10917000.00
otherOperatingExpenses 16844400.00
interestExpense 0.00
nonRecurring 4627000.00
incomeTaxExpense 2697700.00
totalRevenue 27761400.00
totalOperatingExpenses 16844400.00
costOfRevenue 4082100.00
totalOtherIncomeExpenseNet 3030300.00
netIncomeFromContinuingOps 5189000.00
netIncomeApplicableToCommonShares 5189000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1932600.00
netIncome -1450400.00
sellingGeneralAdministrative 5927700.00
grossProfit 13619000.00
ebit 2002200.00
ebitda 7601100.00
depreciationAndAmortization 5598900.00
operatingIncome 2002200.00
otherOperatingExpenses 22550500.00
interestExpense 0.00
nonRecurring 3934800.00
incomeTaxExpense -482200.00
totalRevenue 24552700.00
totalOperatingExpenses 11616800.00
costOfRevenue 10933700.00
totalOtherIncomeExpenseNet 3934800.00
netIncomeFromContinuingOps -1450400.00
netIncomeApplicableToCommonShares -1450400.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
incomeBeforeTax 2524400.00
netIncome 1648100.00
sellingGeneralAdministrative 5219300.00
grossProfit 19811900.00
ebit 6823000.00
ebitda 14218700.00
depreciationAndAmortization 7395700.00
operatingIncome 6823000.00
otherOperatingExpenses 23877600.00
interestExpense 0.00
incomeTaxExpense 876300.00
totalRevenue 30700600.00
totalOperatingExpenses 12988900.00
costOfRevenue 10888700.00
totalOtherIncomeExpenseNet 4298600.00
netIncomeApplicableToCommonShares 1648000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax 8653000.00
netIncome 5657400.00
sellingGeneralAdministrative 4707600.00
grossProfit 26414900.00
ebit 13855400.00
ebitda 21499700.00
depreciationAndAmortization 7644300.00
operatingIncome 13855400.00
otherOperatingExpenses 19708500.00
interestExpense 0.00
incomeTaxExpense 2995600.00
totalRevenue 33563900.00
totalOperatingExpenses 12559500.00
costOfRevenue 7149000.00
totalOtherIncomeExpenseNet 5202400.00
netIncomeApplicableToCommonShares 5657000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 5129900.00
netIncome 3292900.00
sellingGeneralAdministrative 4848400.00
grossProfit 25023200.00
ebit 12283900.00
ebitda 19506000.00
depreciationAndAmortization 7222100.00
operatingIncome 13028900.00
otherOperatingExpenses 18766400.00
interestExpense 0.00
incomeTaxExpense 1837000.00
totalRevenue 31795300.00
totalOperatingExpenses 11994300.00
costOfRevenue 6772100.00
totalOtherIncomeExpenseNet 7899000.00
netIncomeApplicableToCommonShares 3293000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 5354450.00
netIncome 3775360.00
sellingGeneralAdministrative 3898480.00
grossProfit 21454180.00
ebit 11614610.00
ebitda 17229130.00
depreciationAndAmortization 5614520.00
operatingIncome 11614610.00
otherOperatingExpenses 12235140.00
interestExpense 0.00
incomeTaxExpense 1579090.00
totalRevenue 23849750.00
totalOperatingExpenses 9839570.00
costOfRevenue 2395570.00
totalOtherIncomeExpenseNet 6260160.00
netIncomeApplicableToCommonShares 3775000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
incomeBeforeTax 1289680.00
netIncome 817310.00
sellingGeneralAdministrative 3594640.00
grossProfit 14818150.00
ebit 6243980.00
ebitda 11223510.00
depreciationAndAmortization 4979530.00
operatingIncome 6243980.00
otherOperatingExpenses 12078010.00
interestExpense 0.00
incomeTaxExpense 472370.00
totalRevenue 18321990.00
totalOperatingExpenses 8574170.00
costOfRevenue 3503840.00
totalOtherIncomeExpenseNet 4954300.00
netIncomeApplicableToCommonShares 817000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 339030.00
netIncome 192910.00
sellingGeneralAdministrative 3292440.00
grossProfit 11159570.00
ebit 3824000.00
ebitda 7854950.00
depreciationAndAmortization 4030950.00
operatingIncome 3836180.00
otherOperatingExpenses 9663140.00
interestExpense 0.00
incomeTaxExpense 146120.00
totalRevenue 13499320.00
totalOperatingExpenses 7323390.00
costOfRevenue 2339750.00
totalOtherIncomeExpenseNet 3497150.00
netIncomeApplicableToCommonShares 193000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 402970.00
netIncome 266370.00
sellingGeneralAdministrative 1880730.00
grossProfit 8915550.00
ebit 2823550.00
ebitda 6378170.00
depreciationAndAmortization 3554620.00
operatingIncome 3480200.00
otherOperatingExpenses 7423640.00
interestExpense 0.00
incomeTaxExpense 136600.00
totalRevenue 10903840.00
totalOperatingExpenses 5435350.00
costOfRevenue 1988290.00
totalOtherIncomeExpenseNet 3077230.00
netIncomeApplicableToCommonShares 266000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -2135670.00
netIncome -1340300.00
sellingGeneralAdministrative 3833810.00
grossProfit 6999660.00
ebit -194750.00
ebitda 3165850.00
depreciationAndAmortization 3360600.00
operatingIncome -194750.00
otherOperatingExpenses 9104260.00
interestExpense 0.00
incomeTaxExpense -795370.00
totalRevenue 8909510.00
totalOperatingExpenses 7194410.00
costOfRevenue 1909850.00
totalOtherIncomeExpenseNet 1940920.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 1482710.00
netIncome 1009490.00
sellingGeneralAdministrative 784970.00
grossProfit 7088700.00
ebit 3451870.00
ebitda 6303730.00
depreciationAndAmortization 2851860.00
operatingIncome 3451870.00
otherOperatingExpenses 5362160.00
interestExpense 0.00
incomeTaxExpense 473220.00
totalRevenue 8814030.00
totalOperatingExpenses 3636830.00
costOfRevenue 1725330.00
totalOtherIncomeExpenseNet 1969160.00
netIncomeApplicableToCommonShares 1009000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 2524670.00
netIncome 1698940.00
sellingGeneralAdministrative 1359250.00
grossProfit 9473940.00
ebit 5325140.00
ebitda 8114690.00
depreciationAndAmortization 2789550.00
operatingIncome 5325140.00
otherOperatingExpenses 5906850.00
interestExpense 0.00
incomeTaxExpense 825730.00
totalRevenue 11231990.00
totalOperatingExpenses 4148800.00
costOfRevenue 1758050.00
totalOtherIncomeExpenseNet 2800470.00
netIncomeApplicableToCommonShares 1699000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 2517430.00
netIncome 1671340.00
sellingGeneralAdministrative 3444930.00
grossProfit 12107760.00
ebit 5988880.00
ebitda 8662830.00
depreciationAndAmortization 2673950.00
operatingIncome 5988880.00
otherOperatingExpenses 6118880.00
interestExpense 0.00
incomeTaxExpense 846090.00
totalRevenue 12107760.00
totalOperatingExpenses 6118880.00
costOfRevenue 2222000.00
totalOtherIncomeExpenseNet 3471450.00
netIncomeApplicableToCommonShares 1671000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 2041100.00
netIncome 1405420.00
sellingGeneralAdministrative 2104730.00
ebit 2041100.00
ebitda 3741100.00
depreciationAndAmortization 1700000.00
operatingIncome 3575410.00
otherOperatingExpenses 3804730.00
interestExpense 0.00
incomeTaxExpense 635680.00
totalRevenue 7380140.00
totalOperatingExpenses 3804730.00
totalOtherIncomeExpenseNet 1534310.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 2036070.00
netIncome 1181650.00
sellingGeneralAdministrative 943890.00
grossProfit 3777580.00
ebit 2119760.00
ebitda 2833690.00
depreciationAndAmortization 713930.00
operatingIncome 2119760.00
otherOperatingExpenses 1657820.00
interestExpense 0.00
incomeTaxExpense 854420.00
totalRevenue 3777580.00
totalOperatingExpenses 1657820.00
totalOtherIncomeExpenseNet 83690.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -501355.00
netIncome -414467.00
ebit -501355.00
ebitda -501355.00
operatingIncome -501355.00
otherOperatingExpenses 503027.00
interestExpense 0.00
incomeTaxExpense -86888.00
totalRevenue 1672.00
totalOperatingExpenses 503027.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать