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Alio Gold, Inc. занимается приобретением, разведкой, разработкой и эксплуатацией минеральных ресурсов. Она заинтересована в проектах в Сан-Франциско, Ана Паула, Флорида Каньон, Эджутла, Кортез Тренд Разведка. Компания была основана Франциско Артуро Бонильясом Сепедой и Брюсом Браганьоло 17 марта 2005 года и имеет штаб-квартиру в Ванкувере, Канада.

General
Code ALO
Type Common Stock
Name Alio Gold Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US01627X1081
CUSIP 88741P103
CIK 1502154
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-11-24
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Да
DelistedDate 2020-07-01
Address 700 West Pender Street, Vancouver, BC, Canada, V6C 1G8
Phone 604-682-4002
WebURL http://www.aliogold.com
FullTimeEmployees 0
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 107664600
MarketCapitalizationMln 107.6646
EBITDA -7028000
PEGRatio 0
WallStreetTargetPrice 5.47
BookValue 1.349
DividendYield 0
EarningsShare -0.274
EPSEstimateCurrentYear 0.36
EPSEstimateNextYear 0.4
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2020-03-31
ProfitMargin -1.2632
OperatingMarginTTM -1.0651
ReturnOnAssetsTTM -0.2511
ReturnOnEquityTTM -0.742
RevenueTTM 111231000
RevenuePerShareTTM 1.306
QuarterlyRevenueGrowthYOY -0.019
GrossProfitTTM -2719000
DilutedEpsTTM -1.651
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

3.28M
2018-06-30
-3.72M
2018-09-30
-16.84M
2018-12-31
1.6M
2019-03-31
-3.83M
2019-06-30
-127.14M
2019-09-30
-6.85M
2019-12-31
-2.68M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

26.23M
2018-06-30
27.94M
2018-09-30
27.02M
2018-12-31
31.41M
2019-03-31
28.46M
2019-06-30
27.01M
2019-09-30
24.67M
2019-12-31
15.77M
2020-03-31

Earnings / History / epsActual

0.03
2018-06-30
-0.14
2018-09-30
-0.19
2018-12-31
0.02
2019-03-31
-0.02
2019-06-30
-1.49
2019-09-30
-0.08
2019-12-31
-0.03
2020-03-31
Valuation
TrailingPE 0
ForwardPE 4.6168
PriceSalesTTM 0.9651
PriceBookMRQ 0.9339
EnterpriseValue 0
EnterpriseValueRevenue 1.3492
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 85993400
SharesFloat 82575135
PercentInsiders 4.346
PercentInstitutions 51.189
Technicals
Beta 1.6151
52WeekHigh 0
52WeekLow 0
50DayMA 1.26
200DayMA 0.7505
SharesShort 459169
SharesShortPriorMonth 463098
ShortRatio 1.94
ShortPercent 0.0054
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 245437000.00
otherCurrentAssets 26500000.00
totalLiab 129412000.00
totalStockholderEquity 116025000.00
otherCurrentLiab 18644000.00
commonStock 324360000.00
retainedEarnings -228975000.00
otherLiab 39451000.00
otherAssets 11768000.00
cash 10422000.00
totalCurrentLiabilities 47120000.00
shortLongTermDebt 2479000.00
otherStockholderEquity 20640000.00
propertyPlantEquipment 145014000.00
totalCurrentAssets 88655000.00
longTermInvestments 11768000.00
netTangibleAssets 116025000.00
netReceivables 0.00
longTermDebt 12919000.00
inventory 47469000.00
accountsPayable 7999000.00
nonCurrrentAssetsOther 156782000.00
nonCurrentAssetsTotal 156782000.00
capitalLeaseObligations 37431000.00
longTermDebtTotal 42841000.00
nonCurrentLiabilitiesOther 2626000.00
nonCurrentLiabilitiesTotal 82292000.00
cashAndShortTermInvestments 10422000.00
commonStockSharesOutstanding 86000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 251284000.00
otherCurrentAssets 2717000.00
totalLiab 132673000.00
totalStockholderEquity 118611000.00
otherCurrentLiab 1420000.00
commonStock 324360000.00
retainedEarnings -226298000.00
otherLiab 44460000.00
otherAssets 12260000.00
cash 16567000.00
totalCurrentLiabilities 41500000.00
shortTermDebt 2339000.00
shortLongTermDebt 2339000.00
otherStockholderEquity 20549000.00
propertyPlantEquipment 148877000.00
totalCurrentAssets 90147000.00
longTermInvestments 12260000.00
netTangibleAssets 118611000.00
netReceivables 351000.00
longTermDebt 14838000.00
inventory 62949000.00
accountsPayable 19531000.00
nonCurrrentAssetsOther 161137000.00
nonCurrentAssetsTotal 161137000.00
capitalLeaseObligations 39384000.00
longTermDebtTotal 46713000.00
nonCurrentLiabilitiesOther 2650000.00
nonCurrentLiabilitiesTotal 91173000.00
cashAndShortTermInvestments 16567000.00
commonStockSharesOutstanding 85000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 212249000.00
otherCurrentAssets 3966000.00
totalLiab 87546000.00
totalStockholderEquity 124703000.00
otherCurrentLiab 1467000.00
commonStock 323685000.00
retainedEarnings -219445000.00
otherLiab 47505000.00
otherAssets 15770000.00
cash 13174000.00
totalCurrentLiabilities 35485000.00
shortTermDebt 3314000.00
shortLongTermDebt 3314000.00
otherStockholderEquity 20463000.00
propertyPlantEquipment 115739000.00
totalCurrentAssets 80740000.00
longTermInvestments 12099000.00
netTangibleAssets 124703000.00
netReceivables 653000.00
longTermDebt 1786000.00
inventory 55516000.00
accountsPayable 19685000.00
nonCurrrentAssetsOther 3671000.00
nonCurrentAssetsTotal 131509000.00
capitalLeaseObligations 437000.00
longTermDebtTotal 4556000.00
nonCurrentLiabilitiesOther 2587000.00
nonCurrentLiabilitiesTotal 52061000.00
cashAndShortTermInvestments 13174000.00
commonStockSharesOutstanding 85000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 340232000.00
otherCurrentAssets 2641000.00
totalLiab 88395000.00
totalStockholderEquity 251837000.00
otherCurrentLiab 1905000.00
commonStock 323685000.00
retainedEarnings -92304000.00
otherLiab 49704000.00
otherAssets 17471000.00
cash 17499000.00
totalCurrentLiabilities 33679000.00
shortTermDebt 3301000.00
shortLongTermDebt 3301000.00
otherStockholderEquity 20456000.00
propertyPlantEquipment 228321000.00
totalCurrentAssets 94440000.00
longTermInvestments 11199000.00
netTangibleAssets 251837000.00
netReceivables 435000.00
longTermDebt 2189000.00
inventory 60815000.00
accountsPayable 18903000.00
nonCurrrentAssetsOther 6272000.00
nonCurrentAssetsTotal 245792000.00
capitalLeaseObligations 490000.00
longTermDebtTotal 5012000.00
nonCurrentLiabilitiesOther 2584000.00
nonCurrentLiabilitiesTotal 54716000.00
cashAndShortTermInvestments 17499000.00
commonStockSharesOutstanding 85000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 344345000.00
otherCurrentAssets 2435000.00
totalLiab 88568000.00
totalStockholderEquity 255777000.00
otherCurrentLiab 3221000.00
commonStock 323685000.00
retainedEarnings -88474000.00
otherLiab 50213000.00
otherAssets 17745000.00
cash 18906000.00
totalCurrentLiabilities 32932000.00
shortTermDebt 3288000.00
shortLongTermDebt 3288000.00
otherStockholderEquity 20566000.00
propertyPlantEquipment 229421000.00
totalCurrentAssets 97179000.00
longTermInvestments 11155000.00
netTangibleAssets 255777000.00
netReceivables 300000.00
longTermDebt 2588000.00
inventory 62109000.00
accountsPayable 20470000.00
nonCurrrentAssetsOther 6590000.00
nonCurrentAssetsTotal 247166000.00
capitalLeaseObligations 543000.00
longTermDebtTotal 5423000.00
nonCurrentLiabilitiesOther 2523000.00
nonCurrentLiabilitiesTotal 55636000.00
cashAndShortTermInvestments 18906000.00
commonStockSharesOutstanding 85000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 348286000.00
otherCurrentAssets 1972000.00
totalLiab 94062000.00
totalStockholderEquity 254224000.00
otherCurrentLiab 4921000.00
commonStock 323685000.00
retainedEarnings -90075000.00
otherLiab 49190000.00
otherAssets 17958000.00
cash 21978000.00
totalCurrentLiabilities 39238000.00
shortTermDebt 3067000.00
shortLongTermDebt 3067000.00
otherStockholderEquity 20614000.00
propertyPlantEquipment 228349000.00
totalCurrentAssets 101979000.00
netTangibleAssets 254224000.00
netReceivables 13731000.00
longTermDebt 5634000.00
inventory 64298000.00
accountsPayable 24843000.00
longTermDebtTotal 5634000.00
cashAndShortTermInvestments 21978000.00
commonStockSharesOutstanding 68000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 389215000.00
otherCurrentAssets 24173000.00
totalLiab 119039000.00
totalStockholderEquity 270176000.00
otherCurrentLiab 886000.00
commonStock 323009000.00
retainedEarnings -73237000.00
otherLiab 64747000.00
otherAssets 20325000.00
cash 24466000.00
totalCurrentLiabilities 39205000.00
shortTermDebt 7430000.00
shortLongTermDebt 7430000.00
otherStockholderEquity 20404000.00
propertyPlantEquipment 237750000.00
totalCurrentAssets 131140000.00
netTangibleAssets 270176000.00
netReceivables 15190000.00
longTermDebt 15087000.00
inventory 67311000.00
accountsPayable 23941000.00
longTermDebtTotal 15087000.00
cashAndShortTermInvestments 24466000.00
commonStockSharesOutstanding 84000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 398434000.00
otherCurrentAssets 2860000.00
totalLiab 124107000.00
totalStockholderEquity 274327000.00
otherCurrentLiab 695000.00
commonStock 323074000.00
retainedEarnings -69517000.00
otherLiab 71126000.00
otherAssets 16070000.00
cash 19699000.00
totalCurrentLiabilities 36418000.00
shortTermDebt 7417000.00
shortLongTermDebt 7417000.00
otherStockholderEquity 20770000.00
propertyPlantEquipment 267717000.00
totalCurrentAssets 114647000.00
netTangibleAssets 274327000.00
shortTermInvestments 10033000.00
netReceivables 14917000.00
longTermDebt 16563000.00
inventory 67138000.00
accountsPayable 22106000.00
commonStockSharesOutstanding 60000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 240227000.00
otherCurrentAssets 1184000.00
totalLiab 40136000.00
totalStockholderEquity 200091000.00
otherCurrentLiab 1479000.00
commonStock 253491000.00
retainedEarnings -72801000.00
otherLiab 13253000.00
cash 19103000.00
totalCurrentLiabilities 26883000.00
shortTermDebt 1725000.00
shortLongTermDebt 1725000.00
otherStockholderEquity 19401000.00
propertyPlantEquipment 155673000.00
totalCurrentAssets 84554000.00
netTangibleAssets 200091000.00
shortTermInvestments 20157000.00
netReceivables 14631000.00
inventory 29479000.00
accountsPayable 19754000.00
commonStockSharesOutstanding 45000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 235635000.00
otherCurrentAssets 1279000.00
totalLiab 39050000.00
totalStockholderEquity 196585000.00
deferredLongTermLiab 7972000.00
otherCurrentLiab 4121000.00
commonStock 253491000.00
retainedEarnings -76031000.00
otherLiab 6282000.00
cash 31474000.00
totalCurrentLiabilities 24796000.00
shortTermDebt 1725000.00
shortLongTermDebt 1725000.00
otherStockholderEquity 19125000.00
propertyPlantEquipment 149124000.00
totalCurrentAssets 86511000.00
netTangibleAssets 196585000.00
shortTermInvestments 20082000.00
netReceivables 11692000.00
inventory 21984000.00
accountsPayable 17699000.00
commonStockSharesOutstanding 40000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 225641000.00
otherCurrentAssets 1813000.00
totalLiab 30636000.00
totalStockholderEquity 195005000.00
otherCurrentLiab 3344000.00
commonStock 249336000.00
retainedEarnings -73178000.00
otherLiab 7181000.00
cash 48464000.00
totalCurrentLiabilities 20614000.00
shortTermDebt 1725000.00
shortLongTermDebt 1725000.00
otherStockholderEquity 18847000.00
propertyPlantEquipment 132062000.00
totalCurrentAssets 93579000.00
netTangibleAssets 195005000.00
shortTermInvestments 20000000.00
netReceivables 6496000.00
inventory 16806000.00
accountsPayable 13947000.00
commonStockSharesOutstanding 42000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 182051000.00
otherCurrentAssets 2006000.00
totalLiab 28981000.00
totalStockholderEquity 153070000.00
otherCurrentLiab 2669000.00
commonStock 212698000.00
retainedEarnings -78375000.00
otherLiab 7395000.00
cash 35883000.00
totalCurrentLiabilities 19294000.00
shortTermDebt 1725000.00
shortLongTermDebt 1725000.00
otherStockholderEquity 18747000.00
propertyPlantEquipment 123184000.00
totalCurrentAssets 58867000.00
netTangibleAssets 153070000.00
netReceivables 7427000.00
inventory 13551000.00
accountsPayable 13240000.00
commonStockSharesOutstanding 36000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 173492000.00
otherCurrentAssets 1949000.00
totalLiab 24187000.00
totalStockholderEquity 149305000.00
otherCurrentLiab 2150000.00
commonStock 212698000.00
retainedEarnings -81887000.00
otherLiab 5845000.00
cash 39194000.00
totalCurrentLiabilities 15605000.00
shortTermDebt 1820000.00
shortLongTermDebt 1820000.00
otherStockholderEquity 18494000.00
propertyPlantEquipment 116867000.00
totalCurrentAssets 56625000.00
netTangibleAssets 149305000.00
netReceivables 6335000.00
inventory 9147000.00
accountsPayable 10839000.00
commonStockSharesOutstanding 36000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 170843000.00
otherCurrentAssets 3431000.00
totalLiab 27757000.00
totalStockholderEquity 143086000.00
deferredLongTermLiab 3354000.00
otherCurrentLiab 3272000.00
commonStock 212698000.00
retainedEarnings -87929000.00
otherLiab 5619000.00
cash 33877000.00
totalCurrentLiabilities 18784000.00
shortTermDebt 2103000.00
shortLongTermDebt 2103000.00
otherStockholderEquity 18317000.00
propertyPlantEquipment 114301000.00
totalCurrentAssets 56542000.00
netTangibleAssets 143086000.00
netReceivables 8899000.00
inventory 10335000.00
accountsPayable 10609000.00
commonStockSharesOutstanding 32000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 153125000.00
otherCurrentAssets 928000.00
totalLiab 29159000.00
totalStockholderEquity 123966000.00
otherCurrentLiab 973000.00
commonStock 199711000.00
otherLiab 8323000.00
cash 18454000.00
totalCurrentLiabilities 18440000.00
propertyPlantEquipment 112415000.00
inventory 12485000.00
accountsPayable 14542000.00
commonStockSharesOutstanding 33000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 137983000.00
otherCurrentAssets 17813000.00
totalLiab 43930000.00
totalStockholderEquity 94053000.00
otherCurrentLiab 14196000.00
commonStock 199711000.00
otherLiab 5837000.00
cash 12350000.00
totalCurrentLiabilities 34963000.00
propertyPlantEquipment 89118000.00
inventory 12095000.00
accountsPayable 17774000.00
commonStockSharesOutstanding 32000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 138741000.00
otherCurrentAssets 17850000.00
totalLiab 52738000.00
totalStockholderEquity 86003000.00
otherCurrentLiab 8876000.00
commonStock 198687000.00
otherLiab 4856000.00
cash 9641000.00
totalCurrentLiabilities 46552000.00
propertyPlantEquipment 89609000.00
shortTermInvestments 1027000.00
longTermDebt 95000.00
inventory 11845000.00
accountsPayable 21294000.00
commonStockSharesOutstanding 32000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 152837000.00
otherCurrentAssets 856000.00
totalLiab 56375000.00
totalStockholderEquity 96462000.00
deferredLongTermLiab 1305000.00
otherCurrentLiab 3266000.00
commonStock 198649000.00
retainedEarnings -119667000.00
otherLiab 8778000.00
cash 9183000.00
totalCurrentLiabilities 45914000.00
shortTermDebt 12595000.00
shortLongTermDebt 12595000.00
otherStockholderEquity 17480000.00
propertyPlantEquipment 120702000.00
totalCurrentAssets 32135000.00
netTangibleAssets 96462000.00
shortTermInvestments 2316000.00
netReceivables 10876000.00
longTermDebt 378000.00
inventory 8904000.00
accountsPayable 26794000.00
commonStockSharesOutstanding 25000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 147697000.00
otherCurrentAssets 791000.00
totalLiab 48165000.00
totalStockholderEquity 99532000.00
otherCurrentLiab 1231000.00
commonStock 192555000.00
otherLiab 7499000.00
cash 10431000.00
totalCurrentLiabilities 40571000.00
propertyPlantEquipment 113225000.00
longTermDebt 95000.00
inventory 10520000.00
accountsPayable 23135000.00
commonStockSharesOutstanding 28000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 379614000.00
otherCurrentAssets 1167000.00
totalLiab 99659000.00
totalStockholderEquity 279955000.00
otherCurrentLiab 5256000.00
commonStock 192621000.00
retainedEarnings 70563000.00
otherLiab 7643000.00
otherAssets 6141000.00
cash 21563000.00
totalCurrentLiabilities 41435000.00
propertyPlantEquipment 292031000.00
longTermDebt 378000.00
inventory 46704000.00
accountsPayable 20186000.00
commonStockSharesOutstanding 22000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 312411000.00
otherCurrentAssets 1580000.00
totalLiab 99064000.00
totalStockholderEquity 213347000.00
otherCurrentLiab 4756000.00
commonStock 128735000.00
retainedEarnings 69934000.00
otherLiab 7570000.00
otherAssets 6178000.00
cash 24994000.00
totalCurrentLiabilities 38196000.00
propertyPlantEquipment 220149000.00
longTermDebt 662000.00
inventory 45273000.00
accountsPayable 17736000.00
commonStockSharesOutstanding 18000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 311947000.00
otherCurrentAssets 728000.00
totalLiab 98170000.00
totalStockholderEquity 213777000.00
deferredLongTermLiab 51996000.00
otherCurrentLiab 1793000.00
commonStock 128735000.00
retainedEarnings 70644000.00
otherLiab 7505000.00
otherAssets 6178000.00
cash 26952000.00
totalCurrentLiabilities 37724000.00
shortTermDebt 13929000.00
shortLongTermDebt 13929000.00
otherStockholderEquity 14398000.00
propertyPlantEquipment 215973000.00
totalCurrentAssets 89796000.00
netTangibleAssets 213777000.00
netReceivables 15423000.00
longTermDebt 945000.00
inventory 46693000.00
accountsPayable 17520000.00
commonStockSharesOutstanding 19000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 299181000.00
otherCurrentAssets 636000.00
totalLiab 96222000.00
totalStockholderEquity 202959000.00
otherCurrentLiab 2700000.00
commonStock 114519000.00
retainedEarnings 74345000.00
otherLiab 4347000.00
otherAssets 6397000.00
cash 50210000.00
totalCurrentLiabilities 40979000.00
propertyPlantEquipment 186893000.00
longTermDebt 1229000.00
inventory 45720000.00
accountsPayable 16312000.00
commonStockSharesOutstanding 16000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 297106000.00
otherCurrentAssets 994000.00
totalLiab 96286000.00
totalStockholderEquity 200820000.00
otherCurrentLiab 3966000.00
commonStock 114362000.00
retainedEarnings 86458000.00
otherLiab 4319000.00
otherAssets 6523000.00
cash 56019000.00
totalCurrentLiabilities 40638000.00
propertyPlantEquipment 181791000.00
longTermDebt 1513000.00
inventory 43259000.00
accountsPayable 15087000.00
commonStockSharesOutstanding 16000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 287919000.00
otherCurrentAssets 1361000.00
totalLiab 90572000.00
totalStockholderEquity 197347000.00
otherCurrentLiab 2146000.00
commonStock 114244000.00
retainedEarnings 83103000.00
otherLiab 4293000.00
otherAssets 6523000.00
cash 44378000.00
totalCurrentLiabilities 33833000.00
propertyPlantEquipment 180277000.00
longTermDebt 1796000.00
inventory 43018000.00
accountsPayable 15526000.00
commonStockSharesOutstanding 16000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 268514000.00
otherCurrentAssets 991000.00
totalLiab 104162000.00
totalStockholderEquity 164352000.00
otherCurrentLiab 2352000.00
commonStock 89653000.00
retainedEarnings 74699000.00
otherLiab 4265000.00
otherAssets 6523000.00
cash 22776000.00
totalCurrentLiabilities 46441000.00
shortTermDebt 21377000.00
shortLongTermDebt 21377000.00
otherStockholderEquity 13242000.00
propertyPlantEquipment 180443000.00
totalCurrentAssets 81548000.00
netTangibleAssets 164352000.00
netReceivables 14678000.00
longTermDebt 2080000.00
inventory 43103000.00
accountsPayable 23958000.00
commonStockSharesOutstanding 16000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 260886000.00
otherCurrentAssets 904000.00
totalLiab 91990000.00
totalStockholderEquity 168896000.00
otherCurrentLiab 1914000.00
commonStock 89653000.00
retainedEarnings 79243000.00
otherLiab 4037000.00
otherAssets 6974000.00
cash 14391000.00
totalCurrentLiabilities 45987000.00
propertyPlantEquipment 178604000.00
longTermDebt 2269000.00
inventory 39967000.00
accountsPayable 22449000.00
commonStockSharesOutstanding 15000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 248021000.00
otherCurrentAssets 1398000.00
totalLiab 83965000.00
totalStockholderEquity 164056000.00
otherCurrentLiab 1508000.00
commonStock 89653000.00
retainedEarnings 74403000.00
otherLiab 4068000.00
otherAssets 6504000.00
cash 14362000.00
totalCurrentLiabilities 43968000.00
propertyPlantEquipment 168189000.00
inventory 37695000.00
accountsPayable 21906000.00
commonStockSharesOutstanding 15000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 239075000.00
otherCurrentAssets 2530000.00
totalLiab 76329000.00
totalStockholderEquity 162746000.00
otherCurrentLiab 1948000.00
commonStock 89419000.00
retainedEarnings 73327000.00
otherLiab 4100000.00
otherAssets 11134000.00
cash 26852000.00
totalCurrentLiabilities 39812000.00
propertyPlantEquipment 152605000.00
inventory 34811000.00
accountsPayable 18187000.00
commonStockSharesOutstanding 14000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 217304000.00
otherCurrentAssets 2986000.00
totalLiab 69489000.00
totalStockholderEquity 147815000.00
otherCurrentLiab 1850000.00
commonStock 89419000.00
retainedEarnings 58396000.00
otherLiab 4133000.00
otherAssets 10372000.00
cash 24188000.00
totalCurrentLiabilities 35875000.00
propertyPlantEquipment 136312000.00
inventory 32876000.00
accountsPayable 12019000.00
commonStockSharesOutstanding 13000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 199737000.00
otherCurrentAssets 3490000.00
totalLiab 66174000.00
totalStockholderEquity 133563000.00
otherCurrentLiab 1511000.00
commonStock 87258000.00
retainedEarnings 46305000.00
otherLiab 3276000.00
otherAssets 9314000.00
cash 28277000.00
totalCurrentLiabilities 19909000.00
propertyPlantEquipment 119442000.00
longTermDebt 17730000.00
inventory 33017000.00
accountsPayable 10469000.00
commonStockSharesOutstanding 15000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 182265000.00
otherCurrentAssets 3534000.00
totalLiab 63084000.00
totalStockholderEquity 119181000.00
otherCurrentLiab 792000.00
commonStock 86736000.00
retainedEarnings 32445000.00
otherLiab 3251000.00
otherAssets 7621000.00
cash 21168000.00
totalCurrentLiabilities 34509000.00
propertyPlantEquipment 113382000.00
inventory 30770000.00
accountsPayable 7088000.00
commonStockSharesOutstanding 15000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 175461000.00
otherCurrentAssets 2741000.00
totalLiab 65086000.00
totalStockholderEquity 110375000.00
otherCurrentLiab 461000.00
commonStock 85376000.00
retainedEarnings 14601000.00
otherLiab 3227000.00
otherAssets 6065000.00
cash 18432000.00
totalCurrentLiabilities 38484000.00
propertyPlantEquipment 109788000.00
inventory 30858000.00
accountsPayable 8995000.00
commonStockSharesOutstanding 16000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 162220000.00
otherCurrentAssets 2760000.00
totalLiab 60620000.00
totalStockholderEquity 101600000.00
otherCurrentLiab 321000.00
commonStock 82630000.00
retainedEarnings 9800000.00
otherLiab 3203000.00
otherAssets 4481000.00
cash 9865000.00
totalCurrentLiabilities 34855000.00
propertyPlantEquipment 107677000.00
inventory 29183000.00
accountsPayable 11632000.00
commonStockSharesOutstanding 14000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 150276000.00
otherCurrentAssets 3595000.00
totalLiab 61084000.00
totalStockholderEquity 89192000.00
commonStock 82605000.00
otherLiab 2781000.00
cash 6988000.00
totalCurrentLiabilities 36985000.00
propertyPlantEquipment 104683000.00
inventory 27138000.00
accountsPayable 18595000.00
commonStockSharesOutstanding 12000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 131528000.00
otherCurrentAssets 3717000.00
totalLiab 53866000.00
totalStockholderEquity 77662000.00
otherCurrentLiab 3230000.00
commonStock 76161000.00
otherLiab 2737000.00
cash 7971000.00
totalCurrentLiabilities 15579000.00
propertyPlantEquipment 93435000.00
shortTermInvestments 1767000.00
longTermDebt 17746000.00
inventory 18315000.00
accountsPayable 10624000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 117166563.60
intangibleAssets 0.00
otherCurrentAssets 628736.34
totalLiab 41361574.93
totalStockholderEquity 75804988.66
deferredLongTermLiab 0.00
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commonStock 77466501.75
retainedEarnings 0.00
otherLiab 2379921.67
goodWill 0.00
otherAssets 0.00
cash 5649350.65
totalCurrentLiabilities 11249226.96
shortTermDebt 0.00
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propertyPlantEquipment 90182436.61
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netReceivables 0.00
longTermDebt 12203669.35
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treasuryStock 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 110756268.81
intangibleAssets 0.00
otherCurrentAssets 1190571.72
totalLiab 40882647.94
totalStockholderEquity 69873620.86
deferredLongTermLiab 0.00
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commonStock 75025075.23
retainedEarnings 0.00
otherLiab 2035105.32
goodWill 0.00
otherAssets 0.00
cash 4609829.49
totalCurrentLiabilities 25160481.44
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 83312938.82
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 1715145.44
netReceivables 0.00
longTermDebt 0.00
inventory 9814443.33
accountsPayable 5944834.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock 0.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 94999514.14
intangibleAssets 0.00
otherCurrentAssets 364396.07
totalLiab 32531338.06
totalStockholderEquity 62468176.08
deferredLongTermLiab 0.00
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commonStock 72239821.20
retainedEarnings 0.00
otherLiab 1992031.87
goodWill 0.00
otherAssets 0.00
cash 3850937.71
totalCurrentLiabilities 26848702.75
shortTermDebt 0.00
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otherStockholderEquity 0.00
propertyPlantEquipment 75958604.61
totalCurrentAssets 0.00
longTermInvestments 0.00
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netReceivables 0.00
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inventory 5449421.82
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 84463648.32
intangibleAssets 0.00
otherCurrentAssets 495021.60
totalLiab 32168889.72
totalStockholderEquity 52294758.59
deferredLongTermLiab 0.00
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commonStock 55143715.95
retainedEarnings 0.00
otherLiab 1930302.46
goodWill 0.00
otherAssets 0.00
cash 5038512.12
totalCurrentLiabilities 21566785.65
shortTermDebt 0.00
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otherStockholderEquity 0.00
propertyPlantEquipment 64164944.58
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 4964305.84
inventory 7694908.89
accountsPayable 5036633.48
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 12762539.92
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treasuryStock 0.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 81031120.74
intangibleAssets 0.00
otherCurrentAssets 737640.34
totalLiab 27798896.99
totalStockholderEquity 53232223.75
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 51478235.18
retainedEarnings 0.00
otherLiab 1935197.95
goodWill 0.00
otherAssets 0.00
cash 2654126.45
totalCurrentLiabilities 13991530.43
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 65093559.19
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 7965333.86
inventory 6322631.48
accountsPayable 4337207.01
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13380933.62
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treasuryStock 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 66666349.81
intangibleAssets 0.00
otherCurrentAssets 163498.10
totalLiab 13549429.66
totalStockholderEquity 53116920.15
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 47935361.22
retainedEarnings 0.00
otherLiab 185361.22
goodWill 0.00
otherAssets 0.00
cash 2030418.25
totalCurrentLiabilities 8667300.38
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 61611216.73
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 1000000.00
inventory 0.00
accountsPayable 4717680.61
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12915399.24
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treasuryStock 0.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 59820426.49
intangibleAssets 0.00
otherCurrentAssets 200149.64
totalLiab 11337448.56
totalStockholderEquity 48482977.93
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 40738870.18
retainedEarnings 0.00
otherLiab 185185.19
goodWill 0.00
otherAssets 0.00
cash 2433595.21
totalCurrentLiabilities 7532734.75
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 55881032.55
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3578376.36
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 12707631.87
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2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 55804953.56
intangibleAssets 0.00
otherCurrentAssets 88579.29
totalLiab 10538355.69
totalStockholderEquity 45266597.87
deferredLongTermLiab 0.00
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commonStock 37656518.75
retainedEarnings 0.00
otherLiab 178878.57
goodWill 0.00
otherAssets 0.00
cash 6940144.48
totalCurrentLiabilities 6729446.16
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 47459580.32
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2923976.61
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 11684726.52
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2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 41907216.49
intangibleAssets 0.00
otherCurrentAssets 82474.23
totalLiab 9177636.80
totalStockholderEquity 32729579.70
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 26896114.20
retainedEarnings 0.00
otherLiab 176050.75
goodWill 0.00
otherAssets 0.00
cash 555114.99
totalCurrentLiabilities 5602696.27
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 40266455.19
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1841395.72
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10774781.92
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2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 42703813.28
intangibleAssets 0.00
otherCurrentAssets 129848.78
totalLiab 10152038.13
totalStockholderEquity 32551775.15
deferredLongTermLiab 0.00
otherCurrentLiab 4109.14
commonStock 25651709.40
retainedEarnings 0.00
otherLiab 1315746.22
goodWill 0.00
otherAssets 0.00
cash 2273997.37
totalCurrentLiabilities 1594345.83
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 39467455.62
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 3724523.34
inventory 0.00
accountsPayable 1590236.69
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 11752136.75
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2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 47201503.05
intangibleAssets 0.00
otherCurrentAssets 142790.04
totalLiab 9590418.04
totalStockholderEquity 37611085.02
deferredLongTermLiab 0.00
otherCurrentLiab 3757.63
commonStock 29321747.30
retainedEarnings 0.00
otherLiab 1242837.01
goodWill 0.00
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cash 4497886.33
totalCurrentLiabilities 83607.33
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 40549553.78
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 3623297.32
inventory 0.00
accountsPayable 79849.69
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 13433536.87
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2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 36895504.85
intangibleAssets 0.00
otherCurrentAssets 67574.18
totalLiab 10323180.88
totalStockholderEquity 26572323.96
deferredLongTermLiab 0.00
otherCurrentLiab 4896.68
commonStock 31280971.50
retainedEarnings 0.00
otherLiab 1252570.76
goodWill 0.00
otherAssets 480853.98
cash 1126236.41
totalCurrentLiabilities 519048.09
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 33051611.01
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 3712662.81
inventory 0.00
accountsPayable 514151.41
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2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 32514374.82
intangibleAssets 0.00
otherCurrentAssets 77965.11
totalLiab 10173472.37
totalStockholderEquity 22340902.45
deferredLongTermLiab 0.00
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commonStock 26396062.76
retainedEarnings 0.00
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goodWill 0.00
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cash 2408147.35
totalCurrentLiabilities 481434.56
shortTermDebt 0.00
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propertyPlantEquipment 28993275.51
totalCurrentAssets 0.00
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longTermDebt 3631225.03
inventory 0.00
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2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 30927059.30
intangibleAssets 0.00
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totalLiab 8053576.80
totalStockholderEquity 22873482.49
deferredLongTermLiab 0.00
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commonStock 25080766.53
retainedEarnings 0.00
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goodWill 0.00
otherAssets 79261.56
cash 0.00
totalCurrentLiabilities 198655.56
shortTermDebt 0.00
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propertyPlantEquipment 25254339.32
totalCurrentAssets 0.00
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longTermDebt 3679141.17
inventory 0.00
accountsPayable 198655.56
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2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 25120524.46
intangibleAssets 0.00
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totalStockholderEquity 18964195.66
deferredLongTermLiab 0.00
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commonStock 19747856.78
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goodWill 0.00
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cash 0.00
totalCurrentLiabilities 2609178.01
shortTermDebt 0.00
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propertyPlantEquipment 20378214.83
totalCurrentAssets 0.00
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longTermDebt 3547150.78
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2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 19741575.16
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totalStockholderEquity 13624574.02
deferredLongTermLiab 0.00
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commonStock 14282468.76
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
totalCurrentLiabilities 2607913.67
shortTermDebt 0.00
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propertyPlantEquipment 17842673.23
totalCurrentAssets 0.00
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longTermDebt 3509087.47
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yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 251284000.00
otherCurrentAssets 2717000.00
totalLiab 132673000.00
totalStockholderEquity 118611000.00
otherCurrentLiab 1420000.00
commonStock 324360000.00
retainedEarnings -226298000.00
otherLiab 44460000.00
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cash 16567000.00
totalCurrentLiabilities 41500000.00
shortTermDebt 2339000.00
shortLongTermDebt 2339000.00
otherStockholderEquity 20549000.00
propertyPlantEquipment 148877000.00
totalCurrentAssets 90147000.00
longTermInvestments 12260000.00
netTangibleAssets 118611000.00
netReceivables 351000.00
longTermDebt 14838000.00
inventory 62949000.00
accountsPayable 19531000.00
nonCurrrentAssetsOther 161137000.00
nonCurrentAssetsTotal 161137000.00
capitalLeaseObligations 39384000.00
longTermDebtTotal 46713000.00
nonCurrentLiabilitiesOther 2650000.00
nonCurrentLiabilitiesTotal 91173000.00
cashAndShortTermInvestments 16567000.00
commonStockSharesOutstanding 85000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 348286000.00
otherCurrentAssets 1972000.00
totalLiab 94062000.00
totalStockholderEquity 254224000.00
otherCurrentLiab 4921000.00
commonStock 323685000.00
retainedEarnings -90075000.00
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cash 21978000.00
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shortTermDebt 3067000.00
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propertyPlantEquipment 228349000.00
totalCurrentAssets 101979000.00
longTermInvestments 10877000.00
netTangibleAssets 254224000.00
shortTermInvestments 0.00
netReceivables 150000.00
longTermDebt 3193000.00
inventory 64298000.00
accountsPayable 24843000.00
nonCurrrentAssetsOther 7081000.00
nonCurrentAssetsTotal 246307000.00
longTermDebtTotal 5634000.00
nonCurrentLiabilitiesOther 2538000.00
nonCurrentLiabilitiesTotal 54824000.00
cashAndShortTermInvestments 21978000.00
commonStockSharesOutstanding 68000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 235635000.00
otherCurrentAssets 1279000.00
totalLiab 39050000.00
totalStockholderEquity 196585000.00
deferredLongTermLiab 7972000.00
otherCurrentLiab 1251000.00
commonStock 253491000.00
retainedEarnings -76031000.00
otherLiab 14254000.00
cash 31474000.00
totalCurrentLiabilities 24796000.00
shortTermDebt 1725000.00
shortLongTermDebt 1725000.00
otherStockholderEquity 19125000.00
propertyPlantEquipment 149124000.00
totalCurrentAssets 86511000.00
netTangibleAssets 196585000.00
shortTermInvestments 20082000.00
netReceivables 1019000.00
inventory 21984000.00
accountsPayable 17699000.00
nonCurrrentAssetsOther 149124000.00
nonCurrentAssetsTotal 149124000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 206000.00
nonCurrentLiabilitiesTotal 14254000.00
cashAndShortTermInvestments 51556000.00
commonStockSharesOutstanding 40000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 170843000.00
otherCurrentAssets 3431000.00
totalLiab 27757000.00
totalStockholderEquity 143086000.00
deferredLongTermLiab 3354000.00
otherCurrentLiab 4019000.00
commonStock 212698000.00
retainedEarnings -87929000.00
otherLiab 8973000.00
cash 33877000.00
totalCurrentLiabilities 18784000.00
shortTermDebt 1725000.00
shortLongTermDebt 1725000.00
otherStockholderEquity 18317000.00
propertyPlantEquipment 114301000.00
totalCurrentAssets 56542000.00
netTangibleAssets 143086000.00
netReceivables 1322000.00
inventory 10335000.00
accountsPayable 10609000.00
nonCurrrentAssetsOther 114301000.00
nonCurrentAssetsTotal 114301000.00
capitalLeaseObligations 378000.00
nonCurrentLiabilitiesTotal 8973000.00
cashAndShortTermInvestments 33877000.00
commonStockSharesOutstanding 32000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 152837000.00
otherCurrentAssets 3172000.00
totalLiab 56375000.00
totalStockholderEquity 96462000.00
deferredLongTermLiab 1305000.00
otherCurrentLiab 5817000.00
commonStock 198649000.00
retainedEarnings -119667000.00
otherLiab 10083000.00
cash 9183000.00
totalCurrentLiabilities 45914000.00
shortTermDebt 12595000.00
shortLongTermDebt 12595000.00
otherStockholderEquity 17480000.00
propertyPlantEquipment 120702000.00
totalCurrentAssets 32135000.00
netTangibleAssets 96462000.00
shortTermInvestments 2316000.00
netReceivables 10876000.00
longTermDebt 378000.00
inventory 8904000.00
accountsPayable 23904000.00
longTermDebtTotal 378000.00
cashAndShortTermInvestments 9183000.00
commonStockSharesOutstanding 25000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 311947000.00
otherCurrentAssets 728000.00
totalLiab 98170000.00
totalStockholderEquity 213777000.00
deferredLongTermLiab 51996000.00
otherCurrentLiab 1793000.00
commonStock 128735000.00
retainedEarnings 70644000.00
otherLiab 7505000.00
otherAssets 6178000.00
cash 26952000.00
totalCurrentLiabilities 37724000.00
shortTermDebt 13929000.00
shortLongTermDebt 13929000.00
otherStockholderEquity 14398000.00
propertyPlantEquipment 215973000.00
totalCurrentAssets 89796000.00
netTangibleAssets 213777000.00
netReceivables 15423000.00
longTermDebt 945000.00
inventory 46693000.00
accountsPayable 17520000.00
longTermDebtTotal 945000.00
cashAndShortTermInvestments 26952000.00
commonStockSharesOutstanding 16000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 268514000.00
otherCurrentAssets 991000.00
totalLiab 104162000.00
totalStockholderEquity 164352000.00
otherCurrentLiab 2352000.00
commonStock 89653000.00
retainedEarnings 74699000.00
otherLiab 4265000.00
otherAssets 6523000.00
cash 22776000.00
totalCurrentLiabilities 46441000.00
shortTermDebt 21377000.00
shortLongTermDebt 21377000.00
otherStockholderEquity 13242000.00
propertyPlantEquipment 180443000.00
totalCurrentAssets 81548000.00
netTangibleAssets 164352000.00
netReceivables 14678000.00
longTermDebt 2080000.00
inventory 43103000.00
accountsPayable 23958000.00
commonStockSharesOutstanding 15000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 217304000.00
otherCurrentAssets 2986000.00
totalLiab 69489000.00
totalStockholderEquity 147815000.00
otherCurrentLiab 1850000.00
commonStock 89419000.00
retainedEarnings 58396000.00
otherLiab 4133000.00
otherAssets 10372000.00
cash 24188000.00
totalCurrentLiabilities 35875000.00
propertyPlantEquipment 136312000.00
inventory 32876000.00
accountsPayable 12019000.00
commonStockSharesOutstanding 14000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 162220000.00
otherCurrentAssets 2760000.00
totalLiab 60620000.00
totalStockholderEquity 101600000.00
otherCurrentLiab 321000.00
commonStock 82630000.00
retainedEarnings 18970000.00
otherLiab 3203000.00
otherAssets 4481000.00
cash 9865000.00
totalCurrentLiabilities 34855000.00
propertyPlantEquipment 107677000.00
inventory 29183000.00
accountsPayable 11632000.00
commonStockSharesOutstanding 14000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 117166563.60
intangibleAssets 0.00
otherCurrentAssets 628736.34
totalLiab 41361574.93
totalStockholderEquity 75804988.66
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 77466501.75
retainedEarnings 0.00
otherLiab 2379921.67
goodWill 0.00
otherAssets 0.00
cash 5649350.65
totalCurrentLiabilities 11249226.96
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 90182436.61
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1769738.20
netReceivables 0.00
longTermDebt 12203669.35
inventory 14745413.32
accountsPayable 9524840.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 81031120.74
intangibleAssets 0.00
otherCurrentAssets 737640.34
totalLiab 27798896.99
totalStockholderEquity 53232223.75
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 51478235.18
retainedEarnings 0.00
otherLiab 1935197.95
goodWill 0.00
otherAssets 0.00
cash 2654126.45
totalCurrentLiabilities 13991530.43
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 65093559.19
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 7965333.86
inventory 6322631.48
accountsPayable 4337207.01
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13380933.62
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 41907216.49
intangibleAssets 0.00
otherCurrentAssets 82474.23
totalLiab 9177636.80
totalStockholderEquity 32729579.70
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 26896114.20
retainedEarnings 0.00
otherLiab 176050.75
goodWill 0.00
otherAssets 0.00
cash 555114.99
totalCurrentLiabilities 5602696.27
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 40266455.19
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1841395.72
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 10774781.92
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 32514374.82
intangibleAssets 0.00
otherCurrentAssets 77965.11
totalLiab 10173472.37
totalStockholderEquity 22340902.45
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 26396062.76
retainedEarnings 0.00
otherLiab 1246467.21
goodWill 0.00
otherAssets 0.00
cash 2408147.35
totalCurrentLiabilities 481434.56
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 28993275.51
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 3631225.03
inventory 0.00
accountsPayable 481434.56
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
investments -562000.00
changeToLiabilities -5548000.00
totalCashflowsFromInvestingActivities -562000.00
netBorrowings -695000.00
totalCashFromFinancingActivities -1486000.00
changeToOperatingActivities 434000.00
netIncome -2677000.00
changeInCash -5093000.00
totalCashFromOperatingActivities -3013000.00
depreciation 1851000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 217000.00
otherCashflowsFromFinancingActivities -791000.00
changeToNetincome 2785000.00
capitalExpenditures 1562000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -5831000.00
changeToLiabilities -620000.00
totalCashflowsFromInvestingActivities -5831000.00
netBorrowings 10532000.00
totalCashFromFinancingActivities 9570000.00
changeToOperatingActivities 1249000.00
netIncome -6853000.00
changeInCash 3393000.00
totalCashFromOperatingActivities -354000.00
depreciation -97995000.00
otherCashflowsFromInvestingActivities 1310000.00
dividendsPaid 0.00
changeToInventory -3089000.00
changeToAccountReceivables 2081000.00
otherCashflowsFromFinancingActivities -962000.00
changeToNetincome 922000.00
capitalExpenditures 7708000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -2269000.00
changeToLiabilities -341000.00
totalCashflowsFromInvestingActivities -2269000.00
netBorrowings -390000.00
totalCashFromFinancingActivities -482000.00
changeToOperatingActivities -1325000.00
netIncome -127141000.00
changeInCash -4325000.00
totalCashFromOperatingActivities -1571000.00
depreciation 2620000.00
otherCashflowsFromInvestingActivities -809000.00
dividendsPaid 0.00
changeToInventory 7100000.00
changeToAccountReceivables 1297000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 17166000.00
capitalExpenditures 94000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -579000.00
changeToLiabilities -1423000.00
totalCashflowsFromInvestingActivities -579000.00
netBorrowings -389000.00
totalCashFromFinancingActivities -490000.00
changeToOperatingActivities -327000.00
netIncome -3830000.00
changeInCash -1407000.00
totalCashFromOperatingActivities -365000.00
depreciation 2449000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory 907000.00
changeToAccountReceivables 715000.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 825000.00
capitalExpenditures 421000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -5080000.00
changeToLiabilities -3803000.00
totalCashflowsFromInvestingActivities -5080000.00
netBorrowings -381000.00
totalCashFromFinancingActivities -503000.00
changeToOperatingActivities -342000.00
netIncome 1601000.00
changeInCash -3072000.00
totalCashFromOperatingActivities 2525000.00
depreciation 2412000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToInventory 2635000.00
changeToAccountReceivables 551000.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome -841000.00
capitalExpenditures 1770000
2018-12-31
date 2018-12-31
currency_symbol USD
investments 17815000.00
changeToLiabilities 3633000.00
totalCashflowsFromInvestingActivities 13559000.00
netBorrowings -10697000.00
totalCashFromFinancingActivities -11444000.00
changeToOperatingActivities 22000.00
netIncome -16838000.00
changeInCash -2488000.00
totalCashFromOperatingActivities -4743000.00
depreciation 4915000.00
otherCashflowsFromInvestingActivities 119000.00
changeToInventory 5539000.00
changeToAccountReceivables 2046000.00
otherCashflowsFromFinancingActivities -747000.00
changeToNetincome -4060000.00
capitalExpenditures 7241000
2018-09-30
date 2018-09-30
currency_symbol USD
investments 10000000.00
changeToLiabilities 1218000.00
totalCashflowsFromInvestingActivities 10342000.00
netBorrowings -1934000.00
totalCashFromFinancingActivities -2024000.00
changeToOperatingActivities 293000.00
netIncome -3720000.00
changeInCash 4767000.00
totalCashFromOperatingActivities -3534000.00
depreciation 1812000.00
otherCashflowsFromInvestingActivities 5140000.00
changeToInventory -6847000.00
changeToAccountReceivables 759000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 2951000.00
capitalExpenditures 4138000
2018-06-30
date 2018-06-30
currency_symbol USD
investments 10000000.00
changeToLiabilities -4465000.00
totalCashflowsFromInvestingActivities 11122000.00
netBorrowings -1998000.00
totalCashFromFinancingActivities -2202000.00
changeToOperatingActivities 513000.00
netIncome 3284000.00
changeInCash 596000.00
totalCashFromOperatingActivities -8290000.00
depreciation 1396000.00
otherCashflowsFromInvestingActivities 182000.00
changeToInventory -5266000.00
changeToAccountReceivables -1527000.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome -2225000.00
capitalExpenditures 8115000
2018-03-31
date 2018-03-31
currency_symbol USD
investments 10000000.00
changeToLiabilities 3338000.00
totalCashflowsFromInvestingActivities -10468000.00
netBorrowings -1998000.00
totalCashFromFinancingActivities -2202000.00
changeToOperatingActivities 74000.00
netIncome 3230000.00
changeInCash -12371000.00
totalCashFromOperatingActivities -1826000.00
depreciation 1353000.00
otherCashflowsFromInvestingActivities 182000.00
changeToInventory -6534000.00
changeToAccountReceivables -3972000.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome 685000.00
capitalExpenditures 10031000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -20000000.00
changeToLiabilities 8063000.00
totalCashflowsFromInvestingActivities -55795000.00
netBorrowings -14758000.00
totalCashFromFinancingActivities 40107000.00
changeToOperatingActivities 298000.00
netIncome 11898000.00
changeInCash -2403000.00
totalCashFromOperatingActivities 13070000.00
depreciation 4871000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -10889000.00
changeToAccountReceivables -8870000.00
salePurchaseOfStock 40113000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 7642000.00
capitalExpenditures 38328000
2017-09-30
date 2017-09-30
currency_symbol USD
investments -20000000.00
changeToLiabilities 2973000.00
totalCashflowsFromInvestingActivities -27504000.00
netBorrowings -1998000.00
totalCashFromFinancingActivities 37304000.00
changeToOperatingActivities 165000.00
netIncome 5197000.00
changeInCash 12581000.00
totalCashFromOperatingActivities 15253000.00
depreciation 1015000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -2988000.00
changeToAccountReceivables -2380000.00
salePurchaseOfStock 37310000.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome 129000.00
capitalExpenditures 20996000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -20000000.00
changeToLiabilities 1430000.00
totalCashflowsFromInvestingActivities -6150000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -126000.00
netIncome 3512000.00
changeInCash -3311000.00
totalCashFromOperatingActivities 12515000.00
depreciation 855000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -4402000.00
changeToAccountReceivables -3657000.00
salePurchaseOfStock 37310000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 4631000.00
capitalExpenditures 10992000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -20000000.00
changeToLiabilities -529000.00
totalCashflowsFromInvestingActivities -4842000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 61000.00
netIncome 6042000.00
changeInCash 5317000.00
totalCashFromOperatingActivities 9743000.00
depreciation 1903000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory 920000.00
changeToAccountReceivables 1232000.00
salePurchaseOfStock 37310000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 114000.00
capitalExpenditures 4842000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -20000000.00
changeToLiabilities -9649000.00
totalCashflowsFromInvestingActivities -12378000.00
netBorrowings -11763000.00
totalCashFromFinancingActivities 841000.00
changeToOperatingActivities -700000.00
netIncome 5957000.00
changeInCash 22378000.00
totalCashFromOperatingActivities 34082000.00
depreciation 8581000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -1255000.00
changeToAccountReceivables 2803000.00
salePurchaseOfStock 13803000.00
otherCashflowsFromFinancingActivities -1199000.00
changeToNetincome 2499000.00
capitalExpenditures 18979000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 29719000.00
totalCashFromOperatingActivities 24089000.00
changeToAccountReceivables 4280000.00
capitalExpenditures 10736000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1823000.00
netIncome 6395000.00
totalCashFromOperatingActivities 14245000.00
changeToAccountReceivables 3634000.00
capitalExpenditures 6857000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromOperatingActivities 2373000.00
changeToAccountReceivables 2004000.00
capitalExpenditures 3006000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -20000000.00
changeToLiabilities 920000.00
totalCashflowsFromInvestingActivities -31731000.00
netBorrowings -11763000.00
totalCashFromFinancingActivities 3572000.00
changeToOperatingActivities 93000.00
netIncome -190311000.00
changeInCash -15453000.00
totalCashFromOperatingActivities 13290000.00
depreciation 145374000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory 420000.00
changeToAccountReceivables 6746000.00
salePurchaseOfStock 3728000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome 50048000.00
capitalExpenditures 31989000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromOperatingActivities 11198000.00
changeToInventory 531000.00
changeToAccountReceivables 4720000.00
capitalExpenditures 26619000
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 629000.00
totalCashFromOperatingActivities 12108000.00
changeToInventory 568000.00
changeToAccountReceivables 5712000.00
capitalExpenditures 17149000
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 722000.00
totalCashFromOperatingActivities 7500000.00
changeToInventory 1427000.00
capitalExpenditures 8656000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -20000000.00
changeToLiabilities -1193000.00
totalCashflowsFromInvestingActivities -47113000.00
netBorrowings -4515000.00
totalCashFromFinancingActivities 18773000.00
changeToOperatingActivities 263000.00
netIncome 9187000.00
changeInCash 4176000.00
totalCashFromOperatingActivities 33054000.00
depreciation 20481000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -2877000.00
changeToAccountReceivables -4768000.00
salePurchaseOfStock 26164000.00
otherCashflowsFromFinancingActivities -2876000.00
changeToNetincome 11961000.00
capitalExpenditures 47113000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 18999000.00
netIncome 1567000.00
totalCashFromOperatingActivities 35780000.00
capitalExpenditures 27101000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 19156000.00
netIncome 3216000.00
totalCashFromOperatingActivities 30961000.00
changeToInventory 32000.00
changeToAccountReceivables 1624000.00
capitalExpenditures 17404000
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 19342000.00
netIncome 8105000.00
totalCashFromOperatingActivities 12259000.00
changeToInventory 415000.00
capitalExpenditures 9874000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 1241000.00
totalCashflowsFromInvestingActivities -52572000.00
netBorrowings -4515000.00
totalCashFromFinancingActivities -1233000.00
changeToOperatingActivities 1995000.00
netIncome 15343000.00
changeInCash -1412000.00
totalCashFromOperatingActivities 52413000.00
depreciation 15517000.00
changeToInventory -10171000.00
changeToAccountReceivables -4246000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities -1398000.00
changeToNetincome 32734000.00
capitalExpenditures 52572000
2013-09-30
date 2013-09-30
currency_symbol USD
changeToLiabilities 3174000.00
netIncome 4765000.00
totalCashFromOperatingActivities 37170000.00
capitalExpenditures 46074000
2013-06-30
date 2013-06-30
currency_symbol USD
changeToLiabilities 4748000.00
netIncome 971000.00
totalCashFromOperatingActivities 26502000.00
capitalExpenditures 35794000
2013-03-31
date 2013-03-31
currency_symbol USD
changeToLiabilities 5464000.00
netIncome 14291000.00
totalCashFromOperatingActivities 21824000.00
capitalExpenditures 18822000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 2210000.00
totalCashFromFinancingActivities 1782000.00
netIncome 12269000.00
totalCashFromOperatingActivities 46869000.00
capitalExpenditures 34339000
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 910000.00
netIncome 13690000.00
totalCashFromOperatingActivities 33972000.00
changeToAccountReceivables 1660000.00
capitalExpenditures 16643000
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 2324000.00
netIncome 6715000.00
totalCashFromOperatingActivities 18394000.00
changeToAccountReceivables 2224000.00
capitalExpenditures 9478000
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 1583000.00
netIncome 4800000.00
totalCashFromOperatingActivities 11294000.00
changeToAccountReceivables 1100000.00
capitalExpenditures 4460000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 1614000.00
totalCashFromFinancingActivities 7631000.00
netIncome 11531000.00
totalCashFromOperatingActivities 24030000.00
capitalExpenditures 29177000
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 7614000.00
netIncome 3596000.00
totalCashFromOperatingActivities 13288000.00
capitalExpenditures 21136000
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 5767000.00
netIncome 5747000.00
totalCashFromOperatingActivities 6026000.00
capitalExpenditures 8296000
2011-03-31
date 2011-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 4863945.58
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 3958977.53
changeInCash 0.00
totalCashFromOperatingActivities 44712430.43
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2427334.57
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 30585446.3
2010-12-31
date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1435305.92
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 7559679.04
changeInCash 0.00
totalCashFromOperatingActivities 28040120.36
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 21889669.01
2010-09-30
date 2010-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 391604.31
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6140316.78
changeToOperatingActivities 0.00
netIncome 889126.42
changeInCash 0.00
totalCashFromOperatingActivities 9638519.09
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 789038.97
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 14546691.28
2010-06-30
date 2010-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 877324.82
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4845012.21
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 568288.56
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 2906255.87
2010-03-31
date 2010-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 2050423.48
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 31813078.59
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 14293874.34
2009-12-31
date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 2510456.27
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 16457224.33
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 12515209.13
2009-09-30
date 2009-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1405723.91
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 11061541.34
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 8419378.97
2009-06-30
date 2009-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 927072.58
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10423116.62
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 3806329.55
2009-03-31
date 2009-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 172878.67
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 16425852.50
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 16525773.2
2008-12-31
date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15145463.51
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 126561.47
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 13780407.63
2008-09-30
date 2008-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 17312353.22
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 12589948.33
2008-06-30
date 2008-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 30359.42
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4274801.68
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 3930075.41
2008-03-31
date 2008-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 268979.63
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15456583.18
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 11453074.75
2007-12-31
date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15894451.69
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 9127119.49
2007-09-30
date 2007-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10661623.80
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 5505799.29
2007-06-30
date 2007-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5904013.63
changeToOperatingActivities 0.00
netIncome 3786.44
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 3871639.53
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -13759000.00
changeToLiabilities -6187000.00
totalCashflowsFromInvestingActivities -13759000.00
netBorrowings 9372000.00
totalCashFromFinancingActivities 8095000.00
changeToOperatingActivities -745000.00
netIncome -136223000.00
changeInCash -5411000.00
totalCashFromOperatingActivities 235000.00
depreciation 9170000.00
otherCashflowsFromInvestingActivities -690000.00
dividendsPaid 0.00
changeToInventory 7553000.00
changeToAccountReceivables 4644000.00
otherCashflowsFromFinancingActivities -1277000.00
changeToNetincome 18072000.00
capitalExpenditures 9993000
2018-12-31
date 2018-12-31
currency_symbol USD
investments 24555000.00
changeToLiabilities 2934000.00
totalCashflowsFromInvestingActivities 24555000.00
netBorrowings -15450000.00
totalCashFromFinancingActivities -15670000.00
changeToOperatingActivities 902000.00
netIncome -14044000.00
changeInCash -9496000.00
totalCashFromOperatingActivities -18393000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities 5322000.00
dividendsPaid 0.00
changeToInventory -13108000.00
changeToAccountReceivables -2694000.00
otherCashflowsFromFinancingActivities -220000.00
changeToNetincome -1859000.00
capitalExpenditures 14242000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -55795000.00
changeToLiabilities 8063000.00
totalCashflowsFromInvestingActivities -55795000.00
netBorrowings -6000.00
totalCashFromFinancingActivities 40107000.00
changeToOperatingActivities 298000.00
netIncome 11898000.00
changeInCash -2403000.00
totalCashFromOperatingActivities 13070000.00
depreciation 4641000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 0.00
changeToInventory -10889000.00
changeToAccountReceivables -8870000.00
salePurchaseOfStock 40113000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 7622000.00
capitalExpenditures 22229000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -12378000.00
changeToLiabilities -9649000.00
totalCashflowsFromInvestingActivities -12378000.00
netBorrowings -11763000.00
totalCashFromFinancingActivities 841000.00
changeToOperatingActivities -700000.00
netIncome 31738000.00
changeInCash 22378000.00
totalCashFromOperatingActivities 34082000.00
depreciation 14299000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 0.00
changeToInventory -1255000.00
changeToAccountReceivables 2803000.00
salePurchaseOfStock 13803000.00
otherCashflowsFromFinancingActivities -1199000.00
changeToNetincome 2499000.00
capitalExpenditures 18979000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -20000000.00
changeToLiabilities 920000.00
totalCashflowsFromInvestingActivities -31731000.00
netBorrowings -11763000.00
totalCashFromFinancingActivities 3572000.00
changeToOperatingActivities 93000.00
netIncome -190311000.00
changeInCash -15453000.00
totalCashFromOperatingActivities 13290000.00
depreciation 145374000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory 420000.00
changeToAccountReceivables 6746000.00
salePurchaseOfStock 3728000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome 50048000.00
capitalExpenditures 31989000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -20000000.00
changeToLiabilities -1193000.00
totalCashflowsFromInvestingActivities -47113000.00
netBorrowings -4515000.00
totalCashFromFinancingActivities 18773000.00
changeToOperatingActivities 263000.00
netIncome 9187000.00
changeInCash 4176000.00
totalCashFromOperatingActivities 33054000.00
depreciation 20481000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -2877000.00
changeToAccountReceivables -4768000.00
salePurchaseOfStock 26164000.00
otherCashflowsFromFinancingActivities -2876000.00
changeToNetincome 11961000.00
capitalExpenditures 47113000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 1241000.00
totalCashflowsFromInvestingActivities -52572000.00
netBorrowings -4515000.00
totalCashFromFinancingActivities -1233000.00
changeToOperatingActivities 1995000.00
netIncome 15343000.00
changeInCash -1412000.00
totalCashFromOperatingActivities 52413000.00
depreciation 15517000.00
changeToInventory -10171000.00
changeToAccountReceivables -4246000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities -1398000.00
changeToNetincome 32734000.00
capitalExpenditures 52572000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 2210000.00
totalCashFromFinancingActivities 1782000.00
netIncome 36068000.00
totalCashFromOperatingActivities 46869000.00
capitalExpenditures 34339000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 1614000.00
totalCashFromFinancingActivities 7631000.00
netIncome 20874000.00
totalCashFromOperatingActivities 24030000.00
capitalExpenditures 29177000
2010-12-31
date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 4863945.58
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 11816120.39
changeInCash 0.00
totalCashFromOperatingActivities 44712430.43
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2427334.57
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 30585446.3
2009-12-31
date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 2050423.48
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 31813078.59
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 14293874.34
2008-12-31
date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 172878.67
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 16425852.50
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 16525773.2
2007-12-31
date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 268979.63
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15456583.18
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 11453074.75
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -1862000.00
netIncome -2677000.00
sellingGeneralAdministrative 1869000.00
grossProfit 1051000.00
ebit 1112000.00
operatingIncome -1584000.00
otherOperatingExpenses 139000.00
interestExpense 1123000.00
taxProvision 234000.00
netInterestIncome -1123000.00
extraordinaryItems -581000.00
incomeTaxExpense 234000.00
totalRevenue 15771000.00
totalOperatingExpenses 17355000.00
costOfRevenue 14720000.00
totalOtherIncomeExpenseNet 845000.00
discontinuedOperations -581000.00
netIncomeFromContinuingOps -2096000.00
netIncomeApplicableToCommonShares -2677000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -7228000.00
netIncome -6853000.00
sellingGeneralAdministrative 1526000.00
grossProfit 1841000.00
ebit -4355000.00
operatingIncome -842000.00
otherOperatingExpenses 536000.00
interestExpense 1184000.00
taxProvision -375000.00
netInterestIncome -1184000.00
incomeTaxExpense -375000.00
totalRevenue 24668000.00
totalOperatingExpenses 25510000.00
costOfRevenue 22827000.00
totalOtherIncomeExpenseNet -5202000.00
discontinuedOperations -581000.00
netIncomeFromContinuingOps -6853000.00
netIncomeApplicableToCommonShares -6853000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -130100000.00
netIncome -127141000.00
sellingGeneralAdministrative 1525000.00
grossProfit -7247000.00
ebit -127373000.00
operatingIncome -9084000.00
otherOperatingExpenses 1590000.00
interestExpense 107000.00
taxProvision -2959000.00
netInterestIncome -107000.00
incomeTaxExpense -2959000.00
totalRevenue 27011000.00
totalOperatingExpenses 36095000.00
costOfRevenue 34258000.00
totalOtherIncomeExpenseNet -120909000.00
discontinuedOperations -581000.00
netIncomeFromContinuingOps -127141000.00
netIncomeApplicableToCommonShares -127141000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -4695000.00
netIncome -3830000.00
sellingGeneralAdministrative 2007000.00
grossProfit 147000.00
ebit -2099000.00
operatingIncome -2179000.00
otherOperatingExpenses 2630000.00
interestExpense 147000.00
taxProvision -865000.00
netInterestIncome -147000.00
incomeTaxExpense -865000.00
totalRevenue 28457000.00
totalOperatingExpenses 30636000.00
costOfRevenue 28310000.00
totalOtherIncomeExpenseNet -2369000.00
discontinuedOperations -581000.00
netIncomeFromContinuingOps -3830000.00
netIncomeApplicableToCommonShares -3830000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 1048000.00
netIncome 1601000.00
sellingGeneralAdministrative 1869000.00
grossProfit 2540000.00
ebit 3596000.00
operatingIncome 359000.00
otherOperatingExpenses 306000.00
interestExpense 136000.00
taxProvision -553000.00
netInterestIncome -136000.00
extraordinaryItems 1982000.00
incomeTaxExpense -553000.00
totalRevenue 31405000.00
totalOperatingExpenses 31046000.00
costOfRevenue 28865000.00
totalOtherIncomeExpenseNet 825000.00
netIncomeFromContinuingOps 1601000.00
netIncomeApplicableToCommonShares 1601000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21240000.00
minorityInterest 0.00
netIncome -16838000.00
sellingGeneralAdministrative 1762000.00
grossProfit -18090000.00
ebit -20746000.00
operatingIncome -20746000.00
otherOperatingExpenses 894000.00
interestExpense 378000.00
taxProvision -4402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4402000.00
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2018-09-30
date 2018-09-30
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extraordinaryItems 0.00
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incomeTaxExpense 1244000.00
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costOfRevenue 27028000.00
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2018-06-30
date 2018-06-30
currency_symbol USD
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sellingGeneralAdministrative 2476000.00
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ebit 8654000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3769000.00
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costOfRevenue 21946000.00
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2018-03-31
date 2018-03-31
currency_symbol USD
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sellingGeneralAdministrative 2113000.00
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2017-12-31
date 2017-12-31
currency_symbol USD
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sellingGeneralAdministrative 3216000.00
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ebit 22321000.00
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extraordinaryItems 0.00
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incomeTaxExpense 3176000.00
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costOfRevenue 16862000.00
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2017-09-30
date 2017-09-30
currency_symbol USD
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sellingGeneralAdministrative 1640000.00
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extraordinaryItems 0.00
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totalRevenue 25194000.00
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costOfRevenue 17523000.00
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2017-06-30
date 2017-06-30
currency_symbol USD
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sellingGeneralAdministrative 2456000.00
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2017-03-31
date 2017-03-31
currency_symbol USD
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sellingGeneralAdministrative 1325000.00
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totalRevenue 32306000.00
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netIncomeFromContinuingOps 6042000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 2340000.00
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ebit 34960000.00
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extraordinaryItems 0.00
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incomeTaxExpense 4333000.00
totalRevenue 30977000.00
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costOfRevenue 19019000.00
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discontinuedOperations 0.00
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2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
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2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 2098000.00
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2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
currency_symbol USD
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2015-09-30
date 2015-09-30
currency_symbol USD
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2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
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2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 16685000.00
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sellingGeneralAdministrative 2397000.00
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2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
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2014-06-30
date 2014-06-30
currency_symbol USD
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2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
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2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
currency_symbol USD
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2013-03-31
date 2013-03-31
currency_symbol USD
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2012-12-31
date 2012-12-31
currency_symbol USD
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2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
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2012-06-30
date 2012-06-30
currency_symbol USD
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2012-03-31
date 2012-03-31
currency_symbol USD
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2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
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2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
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2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
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2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
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2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
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2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
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2010-06-30
date 2010-06-30
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2009-12-31
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2009-09-30
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2009-06-30
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2009-03-31
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2008-09-30
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2008-06-30
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2008-03-31
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2007-12-31
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2007-09-30
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2007-06-30
date 2007-06-30
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yearly
2019-12-31
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2018-12-31
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2017-12-31
date 2017-12-31
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2016-12-31
date 2016-12-31
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2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -240569000.00
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2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 19959000.00
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grossProfit 54735000.00
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2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 40238000.00
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sellingGeneralAdministrative 11192000.00
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costOfRevenue 86449000.00
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2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax 57139000.00
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sellingGeneralAdministrative 16003000.00
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totalRevenue 156192000.00
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2011-12-31
date 2011-12-31
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incomeBeforeTax 32714000.00
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incomeTaxExpense 11840000.00
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2010-12-31
date 2010-12-31
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2009-12-31
date 2009-12-31
currency_symbol USD
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2008-12-31
date 2008-12-31
currency_symbol USD
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2007-12-31
date 2007-12-31
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