Робот Web Matrix Trader

Аналитика онлайн » AMS

American Shared Hospital Services занимается сдачей в аренду оборудования для радиохирургии и лучевой терапии медицинским работникам. Его оборудование включает в себя гамма-нож, PBRT и IGRT. Радиохирургическое оборудование Gamma Knife - это неинвазивное лечение злокачественных и доброкачественных опухолей головного мозга, пороков развития сосудов и невралгии тройничного нерва. Компания была основана Эрнестом А. Бейтсом в 1977 году и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code AMS
Type Common Stock
Name American Shared Hospital Srvcs
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBVZ37
ISIN US0295951059
PrimaryTicker AMS.US
CUSIP 029595105
CIK 744825
EmployerIdNumber 94-2918118
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 601 Montgomery Street, San Francisco, CA, United States, 94111-2619
Phone 415 788 5300
WebURL https://ashs.com
FullTimeEmployees 28
UpdatedAt 2023-06-05
Highlights
MarketCapitalization 17772040
MarketCapitalizationMln 17.772
EBITDA 7796000
PERatio 14.3
PEGRatio 0
BookValue 3.543
DividendShare 0
DividendYield 0
EarningsShare 0.2
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.0629
OperatingMarginTTM 0.1442
ReturnOnAssetsTTM 0.0407
ReturnOnEquityTTM 0.0499
RevenueTTM 19824000
RevenuePerShareTTM 3.135
QuarterlyRevenueGrowthYOY 0.016
GrossProfitTTM 8382000
DilutedEpsTTM 0.2
QuarterlyEarningsGrowthYOY -0.255

Financials / Income Statement / quarterly / net Income

-87K
2021-06-30
33K
2021-09-30
450K
2021-12-31
394K
2022-03-31
497K
2022-06-30
316K
2022-09-30
246K
2022-12-31
100K
2023-03-31

Financials / Income Statement / quarterly / ebitda

1.33M
2021-06-30
1.45M
2021-09-30
1.87M
2021-12-31
1.96M
2022-03-31
937K
2022-06-30
1.92M
2022-09-30
906K
2022-12-31
439K
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

4.48M
2021-06-30
4.1M
2021-09-30
4.69M
2021-12-31
4.85M
2022-03-31
5.03M
2022-06-30
4.83M
2022-09-30
5.04M
2022-12-31
4.93M
2023-03-31

Earnings / History / epsActual

0.08
2022-06-30
0.0504
2022-09-30
0.04
2022-12-31
0.03
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 14.3
ForwardPE 0
PriceSalesTTM 0.9135
PriceBookMRQ 0.8324
EnterpriseValue 20439110
EnterpriseValueRevenue 1.0537
EnterpriseValueEbitda 2.5321
SharesStats
SharesOutstanding 6214000
SharesFloat 3906990
PercentInsiders 38.705
PercentInstitutions 17.249
Technicals
Beta 0.7695
52WeekHigh 3.75
52WeekLow 2.21
50DayMA 2.8318
200DayMA 2.8695
SharesShort 11283
SharesShortPriorMonth 4797
ShortRatio 0.37
ShortPercent 0.0026
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 43547000.00
intangibleAssets 78000.00
otherCurrentAssets 781000.00
totalLiab 21638000.00
totalStockholderEquity 21909000.00
otherCurrentLiab 2619000.00
commonStock 10763000.00
capitalStock 10763000.00
retainedEarnings 3207000.00
goodWill 1265000.00
cash 13201000.00
totalCurrentLiabilities 5254000.00
currentDeferredRevenue 473000.00
netDebt 236000.00
shortTermDebt 1908000.00
shortLongTermDebt 1693000.00
shortLongTermDebtTotal 13437000.00
otherStockholderEquity 7939000.00
totalCurrentAssets 19571000.00
netReceivables 4773000.00
longTermDebt 11493000.00
accountsPayable 254000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 23976000.00
capitalLeaseObligations 251000.00
nonCurrentLiabilitiesTotal 16384000.00
liabilitiesAndStockholdersEquity 47459000.00
cashAndShortTermInvestments 13201000.00
propertyPlantAndEquipmentNet 22547000.00
netWorkingCapital 14317000.00
netInvestedCapital 35095000.00
commonStockSharesOutstanding 6472000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 43956000.00
intangibleAssets 78000.00
otherCurrentAssets 897000.00
totalLiab 22331000.00
totalStockholderEquity 21625000.00
otherCurrentLiab 2824000.00
commonStock 10763000.00
capitalStock 10763000.00
retainedEarnings 3019000.00
goodWill 1265000.00
otherAssets 87000.00
cash 12453000.00
cashAndEquivalents 12335000.00
totalCurrentLiabilities 5175000.00
currentDeferredRevenue 70000.00
netDebt 1862000.00
shortTermDebt 2051000.00
shortLongTermDebt 1759000.00
shortLongTermDebtTotal 14315000.00
otherStockholderEquity 7843000.00
propertyPlantEquipment 23803000.00
totalCurrentAssets 18723000.00
netReceivables 4128000.00
longTermDebt 12205000.00
accountsPayable 230000.00
nonCurrrentAssetsOther 87000.00
nonCurrentAssetsTotal 25233000.00
capitalLeaseObligations 351000.00
longTermDebtTotal 12205000.00
nonCurrentLiabilitiesTotal 17156000.00
capitalSurpluse 7843000.00
liabilitiesAndStockholdersEquity 47956000.00
cashAndShortTermInvestments 12453000.00
propertyPlantAndEquipmentNet 23803000.00
netWorkingCapital 13548000.00
netInvestedCapital 35589000.00
commonStockSharesOutstanding 6466667.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 43409000.00
intangibleAssets 78000.00
otherCurrentAssets 228000.00
totalLiab 17982000.00
totalStockholderEquity 21215000.00
otherCurrentLiab 2289000.00
commonStock 10763000.00
capitalStock 10763000.00
retainedEarnings 2773000.00
otherLiab 1009000.00
goodWill 1265000.00
otherAssets 88000.00
cash 11546000.00
cashAndEquivalents 11546000.00
totalCurrentLiabilities 4264000.00
currentDeferredRevenue 88000.00
netDebt 2780000.00
shortTermDebt 1617000.00
shortLongTermDebt 1262000.00
shortLongTermDebtTotal 14326000.00
otherStockholderEquity 7679000.00
propertyPlantEquipment 25150000.00
totalCurrentAssets 16828000.00
netTangibleAssets 19480000.00
netReceivables 4132000.00
longTermDebt 12616000.00
accountsPayable 270000.00
nonCurrrentAssetsOther -833000.00
nonCurrentAssetsTotal 26581000.00
capitalLeaseObligations 448000.00
longTermDebtTotal 12616000.00
nonCurrentLiabilitiesTotal 13718000.00
capitalSurpluse 7679000.00
liabilitiesAndStockholdersEquity 43409000.00
cashAndShortTermInvestments 11546000.00
propertyPlantAndEquipmentNet 25150000.00
netWorkingCapital 12564000.00
netInvestedCapital 35093000.00
commonStockSharesOutstanding 6273000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 44525000.00
intangibleAssets 78000.00
otherCurrentAssets 420000.00
totalLiab 19188000.00
totalStockholderEquity 25337000.00
otherCurrentLiab 1798000.00
commonStock 10763000.00
capitalStock 10763000.00
retainedEarnings 2457000.00
otherLiab 902000.00
goodWill 1265000.00
otherAssets 27685000.00
cash 11967000.00
cashAndEquivalents 11849000.00
totalCurrentLiabilities 4630000.00
currentDeferredRevenue 105000.00
netDebt 4271000.00
shortTermDebt 2582000.00
shortLongTermDebt 2191000.00
shortLongTermDebtTotal 16238000.00
otherStockholderEquity 12117000.00
propertyPlantEquipment 26272000.00
totalCurrentAssets 16840000.00
netTangibleAssets 25337000.00
netReceivables 4106000.00
longTermDebt 13503000.00
accountsPayable 145000.00
nonCurrrentAssetsOther -727000.00
nonCurrentAssetsTotal 27685000.00
capitalLeaseObligations 544000.00
longTermDebtTotal 13503000.00
nonCurrentLiabilitiesTotal 14558000.00
capitalSurpluse 7603000.00
liabilitiesAndStockholdersEquity 49039000.00
cashAndShortTermInvestments 11967000.00
propertyPlantAndEquipmentNet 26272000.00
netWorkingCapital 12210000.00
netInvestedCapital 36517000.00
commonStockSharesOutstanding 6281000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 44255000.00
intangibleAssets 78000.00
otherCurrentAssets 683000.00
totalLiab 19535000.00
totalStockholderEquity 20249000.00
otherCurrentLiab 2411000.00
commonStock 10758000.00
capitalStock 10758000.00
retainedEarnings 1960000.00
otherLiab 724000.00
goodWill 1265000.00
otherAssets 72000.00
cash 8283000.00
cashAndEquivalents 8283000.00
totalCurrentLiabilities 4819000.00
netDebt 7721000.00
shortTermDebt 2012000.00
shortLongTermDebt 1643000.00
shortLongTermDebtTotal 16004000.00
otherStockholderEquity 7531000.00
propertyPlantEquipment 27600000.00
totalCurrentAssets 15240000.00
netTangibleAssets 18906000.00
netReceivables 5399000.00
longTermDebt 13724000.00
accountsPayable 396000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 29015000.00
capitalLeaseObligations 637000.00
longTermDebtTotal 13724000.00
nonCurrentLiabilitiesTotal 14716000.00
capitalSurpluse 7531000.00
liabilitiesAndStockholdersEquity 44255000.00
cashAndShortTermInvestments 8283000.00
propertyPlantAndEquipmentNet 27600000.00
netWorkingCapital 10421000.00
netInvestedCapital 35616000.00
commonStockSharesOutstanding 6299000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 45430000.00
intangibleAssets 78000.00
otherCurrentAssets 2118000.00
totalLiab 21191000.00
totalStockholderEquity 19893000.00
otherCurrentLiab 3695000.00
commonStock 10758000.00
capitalStock 10758000.00
retainedEarnings 1691000.00
otherLiab 618000.00
goodWill 1265000.00
otherAssets 30343000.00
cash 8145000.00
cashAndEquivalents 8145000.00
totalCurrentLiabilities 5891000.00
currentDeferredRevenue 140000.00
netDebt 7987000.00
shortTermDebt 1450000.00
shortLongTermDebt 1081000.00
shortLongTermDebtTotal 16132000.00
otherStockholderEquity 7444000.00
propertyPlantEquipment 28927000.00
totalCurrentAssets 15087000.00
netTangibleAssets 24239000.00
netReceivables 4824000.00
longTermDebt 14323000.00
accountsPayable 746000.00
nonCurrrentAssetsOther 73000.00
nonCurrentAssetsTotal 30343000.00
capitalLeaseObligations 728000.00
longTermDebtTotal 14323000.00
nonCurrentLiabilitiesTotal 15300000.00
capitalSurpluse 7444000.00
liabilitiesAndStockholdersEquity 41084000.00
cashAndShortTermInvestments 8145000.00
propertyPlantAndEquipmentNet 28927000.00
netWorkingCapital 9196000.00
netInvestedCapital 35297000.00
commonStockSharesOutstanding 6117000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 44147000.00
intangibleAssets 78000.00
otherCurrentAssets 1950000.00
totalLiab 20194000.00
totalStockholderEquity 19566000.00
otherCurrentLiab 2798000.00
commonStock 10758000.00
capitalStock 10758000.00
retainedEarnings 1472000.00
otherLiab 15612000.00
goodWill 1265000.00
otherAssets 30356000.00
cash 7050000.00
cashAndEquivalents 7050000.00
totalCurrentLiabilities 4582000.00
netDebt 9424000.00
shortTermDebt 1392000.00
shortLongTermDebt 1081000.00
shortLongTermDebtTotal 16474000.00
otherStockholderEquity 7336000.00
propertyPlantEquipment 28941000.00
totalCurrentAssets 13791000.00
netTangibleAssets 23953000.00
netReceivables 4791000.00
longTermDebt 14733000.00
accountsPayable 277000.00
nonCurrrentAssetsOther 72000.00
nonCurrentAssetsTotal 30356000.00
capitalLeaseObligations 660000.00
longTermDebtTotal 14733000.00
nonCurrentLiabilitiesTotal 15612000.00
capitalSurpluse 7336000.00
liabilitiesAndStockholdersEquity 39760000.00
cashAndShortTermInvestments 7050000.00
propertyPlantAndEquipmentNet 28941000.00
netWorkingCapital 9209000.00
netInvestedCapital 35380000.00
commonStockSharesOutstanding 6123000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 44983000.00
intangibleAssets 78000.00
otherCurrentAssets 925000.00
totalLiab 21269000.00
totalStockholderEquity 19424000.00
deferredLongTermLiab 354000.00
otherCurrentLiab 3263000.00
commonStock 10758000.00
capitalStock 10758000.00
retainedEarnings 1439000.00
otherLiab 16103000.00
goodWill 1265000.00
otherAssets 31534000.00
cash 8319000.00
cashAndEquivalents 8319000.00
totalCurrentLiabilities 5166000.00
netDebt 8459000.00
shortTermDebt 1204000.00
shortLongTermDebt 893000.00
shortLongTermDebtTotal 16778000.00
otherStockholderEquity 7227000.00
propertyPlantEquipment 30116000.00
totalCurrentAssets 13449000.00
netTangibleAssets 23714000.00
netReceivables 4205000.00
longTermDebt 15148000.00
accountsPayable 584000.00
noncontrollingInterestInConsolidatedEntity 4290000.00
commonStockTotalEquity 10758000.00
retainedEarningsTotalEquity 1439000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 31534000.00
capitalLeaseObligations 737000.00
longTermDebtTotal 15148000.00
nonCurrentLiabilitiesTotal 16103000.00
capitalSurpluse 7227000.00
liabilitiesAndStockholdersEquity 40693000.00
cashAndShortTermInvestments 8319000.00
propertyPlantAndEquipmentGross 30116000.00
propertyPlantAndEquipmentNet 30116000.00
netWorkingCapital 8283000.00
netInvestedCapital 35465000.00
commonStockSharesOutstanding 5802000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-06
currency_symbol USD
totalAssets 43653000.00
intangibleAssets 78000.00
otherCurrentAssets 2314000.00
totalLiab 20003000.00
totalStockholderEquity 19274000.00
deferredLongTermLiab 402000.00
otherCurrentLiab 3917000.00
commonStock 10753000.00
retainedEarnings 1497000.00
otherLiab 12917000.00
goodWill 1265000.00
otherAssets 1042000.00
cash 3961000.00
totalCurrentLiabilities 12380000.00
netDebt 10441000.00
shortTermDebt 7407000.00
shortLongTermDebt 1137000.00
shortLongTermDebtTotal 14402000.00
otherStockholderEquity 7024000.00
propertyPlantEquipment 30346000.00
totalCurrentAssets 10850000.00
netTangibleAssets 18762000.00
netReceivables 4575000.00
longTermDebt 11820000.00
accountsPayable 683000.00
noncontrollingInterestInConsolidatedEntity 4434000.00
commonStockTotalEquity 10753000.00
retainedEarningsTotalEquity 1526000.00
nonCurrrentAssetsOther 137000.00
nonCurrentAssetsTotal 32803000.00
capitalLeaseObligations 812000.00
longTermDebtTotal 11820000.00
nonCurrentLiabilitiesTotal 7623000.00
capitalSurpluse 7131000.00
liabilitiesAndStockholdersEquity 39277000.00
cashAndShortTermInvestments 3961000.00
propertyPlantAndEquipmentGross 30418000.00
propertyPlantAndEquipmentNet 31323000.00
accumulatedDepreciation 41944000.00
netWorkingCapital 4163000.00
netInvestedCapital 32367000.00
commonStockSharesOutstanding 6322000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-06
currency_symbol USD
totalAssets 43653000.00
intangibleAssets 78000.00
otherCurrentAssets 32368000.00
totalLiab 20003000.00
totalStockholderEquity 19274000.00
deferredLongTermLiab 418000.00
otherCurrentLiab 7717000.00
commonStock 10753000.00
retainedEarnings 1497000.00
otherLiab 7623000.00
goodWill 1265000.00
otherAssets 32803000.00
cash 3961000.00
totalCurrentLiabilities 12380000.00
netDebt -2499000.00
shortTermDebt 305000.00
shortLongTermDebt 1157000.00
shortLongTermDebtTotal 1462000.00
propertyPlantEquipment 19000.00
totalCurrentAssets 10850000.00
netTangibleAssets 21696000.00
netReceivables 4303000.00
longTermDebt 3440000.00
accountsPayable 3506000.00
noncontrollingInterestInConsolidatedEntity 4376000.00
commonStockTotalEquity 10753000.00
retainedEarningsTotalEquity 1497000.00
nonCurrrentAssetsOther 886000.00
nonCurrentAssetsTotal 2248000.00
capitalLeaseObligations 9805000.00
longTermDebtTotal 3440000.00
nonCurrentLiabilitiesTotal 3858000.00
capitalSurpluse 7024000.00
liabilitiesAndStockholdersEquity 43653000.00
cashAndShortTermInvestments 4325000.00
propertyPlantAndEquipmentGross 30418000.00
netWorkingCapital -1530000.00
netInvestedCapital 23871000.00
commonStockSharesOutstanding 5791000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 52340000.00
intangibleAssets 78000.00
otherCurrentAssets 1655000.00
totalLiab 21626000.00
totalStockholderEquity 25395000.00
deferredLongTermLiab 2388000.00
otherCurrentLiab 2661000.00
commonStock 10753000.00
retainedEarnings 7728000.00
otherLiab 2613000.00
goodWill 1265000.00
otherAssets 1251000.00
cash 3619000.00
totalCurrentLiabilities 8027000.00
currentDeferredRevenue 225000.00
netDebt 11709000.00
shortTermDebt 4342000.00
shortLongTermDebt 1216000.00
shortLongTermDebtTotal 15328000.00
otherStockholderEquity 61857000.00
propertyPlantEquipment 38786000.00
totalCurrentAssets 10960000.00
netTangibleAssets 31542000.00
netReceivables 5686000.00
longTermDebt 3721000.00
accountsPayable 898000.00
noncontrollingInterestInConsolidatedEntity 5319000.00
accumulatedOtherComprehensiveIncome -54943000.00
commonStockTotalEquity 10753000.00
retainedEarningsTotalEquity 7728000.00
nonCurrrentAssetsOther 292000.00
nonCurrentAssetsTotal 41380000.00
capitalLeaseObligations 10391000.00
longTermDebtTotal 3721000.00
nonCurrentLiabilitiesTotal 13599000.00
capitalSurpluse 6914000.00
liabilitiesAndStockholdersEquity 47021000.00
cashAndShortTermInvestments 3619000.00
propertyPlantAndEquipmentGross 38786000.00
propertyPlantAndEquipmentNet 39745000.00
accumulatedDepreciation 54943000.00
netWorkingCapital 2933000.00
netInvestedCapital 30332000.00
commonStockSharesOutstanding 6049000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 53885000.00
intangibleAssets 78000.00
otherCurrentAssets 1138000.00
totalLiab 22912000.00
totalStockholderEquity 25524000.00
deferredLongTermLiab 2422000.00
otherCurrentLiab 2969000.00
commonStock 10753000.00
retainedEarnings 7937000.00
otherLiab 2665000.00
goodWill 1265000.00
otherAssets 4637000.00
cash 4045000.00
totalCurrentLiabilities 8679000.00
netDebt 11918000.00
shortTermDebt 4395000.00
shortLongTermDebt 1251000.00
shortLongTermDebtTotal 15963000.00
otherStockholderEquity 65587000.00
propertyPlantEquipment 37082000.00
totalCurrentAssets 10823000.00
netTangibleAssets 24181000.00
netReceivables 5640000.00
longTermDebt 4040000.00
accountsPayable 1130000.00
noncontrollingInterestInConsolidatedEntity 5449000.00
accumulatedOtherComprehensiveIncome -58753000.00
commonStockTotalEquity 10753000.00
retainedEarningsTotalEquity 7937000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 43062000.00
capitalLeaseObligations 10672000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesTotal 14233000.00
capitalSurpluse 6834000.00
liabilitiesAndStockholdersEquity 48436000.00
cashAndShortTermInvestments 4045000.00
propertyPlantAndEquipmentGross 41332000.00
propertyPlantAndEquipmentNet 41332000.00
accumulatedDepreciation -58753000.00
netWorkingCapital 2144000.00
netInvestedCapital 30815000.00
commonStockSharesOutstanding 6077000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 53783000.00
otherCurrentAssets 2250000.00
totalLiab 21972000.00
totalStockholderEquity 26033000.00
otherCurrentLiab 1538000.00
commonStock 10753000.00
retainedEarnings 8555000.00
otherLiab 2750000.00
otherAssets 4667000.00
cash 1429000.00
totalCurrentLiabilities 8214000.00
currentDeferredRevenue 264000.00
netDebt 15518000.00
shortTermDebt 5989000.00
shortLongTermDebt 1451000.00
shortLongTermDebtTotal 16947000.00
otherStockholderEquity 62186000.00
propertyPlantEquipment 37886000.00
totalCurrentAssets 10742000.00
netTangibleAssets 25954000.00
netReceivables 7063000.00
longTermDebt 2923000.00
accountsPayable 557000.00
accumulatedOtherComprehensiveIncome -55461000.00
commonStockTotalEquity 10753000.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 43041000.00
capitalLeaseObligations 11682000.00
longTermDebtTotal 10422000.00
nonCurrentLiabilitiesTotal 13758000.00
capitalSurpluse 6781000.00
liabilitiesAndStockholdersEquity 48005000.00
cashAndShortTermInvestments 1429000.00
propertyPlantAndEquipmentGross 41480000.00
propertyPlantAndEquipmentNet 42586000.00
netWorkingCapital 2809000.00
netInvestedCapital 30328000.00
commonStockSharesOutstanding 5889000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 53783000.00
otherCurrentAssets 1900000.00
totalLiab 21972000.00
totalStockholderEquity 26033000.00
deferredLongTermLiab 2514000.00
otherCurrentLiab 754000.00
commonStock 10753000.00
retainedEarnings 8555000.00
otherLiab 2800000.00
otherAssets 4670000.00
cash 1429000.00
totalCurrentLiabilities 8214000.00
netDebt 2526000.00
shortTermDebt 2001000.00
shortLongTermDebt 2001000.00
shortLongTermDebtTotal 3955000.00
propertyPlantEquipment 41480000.00
totalCurrentAssets 10742000.00
netTangibleAssets 27146000.00
netReceivables 7063000.00
longTermDebt 1954000.00
accountsPayable 2225000.00
noncontrollingInterestInConsolidatedEntity 5778000.00
accumulatedOtherComprehensiveIncome -55461000.00
commonStockTotalEquity 10753000.00
retainedEarningsTotalEquity 8555000.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 42586000.00
capitalLeaseObligations 8177000.00
longTermDebtTotal 10131000.00
nonCurrentLiabilitiesTotal 12645000.00
capitalSurpluse 6725000.00
liabilitiesAndStockholdersEquity 48005000.00
cashAndShortTermInvestments 1779000.00
propertyPlantAndEquipmentGross 41480000.00
commonStockSharesOutstanding 5889000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 55258000.00
otherCurrentAssets 2175000.00
totalLiab 23836000.00
totalStockholderEquity 25779000.00
deferredLongTermLiab 3046000.00
otherCurrentLiab 1771000.00
commonStock 10752000.00
retainedEarnings 8362000.00
otherLiab 3046000.00
otherAssets 6427000.00
cash 1297000.00
totalCurrentLiabilities 8778000.00
netDebt 16625000.00
shortTermDebt 5910000.00
shortLongTermDebt 1666000.00
shortLongTermDebtTotal 17922000.00
otherStockholderEquity 60501000.00
propertyPlantEquipment 43003000.00
totalCurrentAssets 10244000.00
netTangibleAssets 26680000.00
netReceivables 6772000.00
longTermDebt 2230000.00
accountsPayable 1097000.00
noncontrollingInterestInConsolidatedEntity 5643000.00
accumulatedOtherComprehensiveIncome -53836000.00
commonStockTotalEquity 10752000.00
retainedEarningsTotalEquity 8362000.00
nonCurrrentAssetsOther 838000.00
nonCurrentAssetsTotal 45014000.00
capitalLeaseObligations 8881000.00
longTermDebtTotal 11111000.00
nonCurrentLiabilitiesTotal 15058000.00
capitalSurpluse 6665000.00
liabilitiesAndStockholdersEquity 49615000.00
cashAndShortTermInvestments 1297000.00
propertyPlantAndEquipmentGross 43003000.00
propertyPlantAndEquipmentNet 44176000.00
accumulatedDepreciation -53836000.00
commonStockSharesOutstanding 5908000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 55567000.00
otherCurrentAssets 994000.00
totalLiab 23813000.00
totalStockholderEquity 25511000.00
deferredLongTermLiab 329000.00
otherCurrentLiab 1754000.00
commonStock 10711000.00
retainedEarnings 8197000.00
otherLiab 3287000.00
otherAssets 5223000.00
cash 1906000.00
totalCurrentLiabilities 8597000.00
netDebt 16420000.00
shortTermDebt 6397000.00
shortLongTermDebt 1981000.00
shortLongTermDebtTotal 18326000.00
otherStockholderEquity 58616000.00
propertyPlantEquipment 43525000.00
totalCurrentAssets 9946000.00
netTangibleAssets 29440000.00
netReceivables 7046000.00
longTermDebt 2502000.00
accountsPayable 446000.00
noncontrollingInterestInConsolidatedEntity 6243000.00
accumulatedOtherComprehensiveIncome -52013000.00
commonStockTotalEquity 10711000.00
retainedEarningsTotalEquity 8197000.00
nonCurrrentAssetsOther 858000.00
nonCurrentAssetsTotal 45621000.00
capitalLeaseObligations 8456000.00
longTermDebtTotal 10958000.00
nonCurrentLiabilitiesTotal 15216000.00
capitalSurpluse 6603000.00
liabilitiesAndStockholdersEquity 49324000.00
cashAndShortTermInvestments 1906000.00
propertyPlantAndEquipmentGross 43525000.00
propertyPlantAndEquipmentNet 44763000.00
accumulatedDepreciation -52013000.00
commonStockSharesOutstanding 5906000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 56857000.00
otherCurrentAssets 1371000.00
totalLiab 25378000.00
totalStockholderEquity 25427000.00
deferredLongTermLiab 3437000.00
otherCurrentLiab 1589000.00
commonStock 10711000.00
retainedEarnings 8166000.00
otherLiab 3437000.00
otherAssets 854000.00
cash 2049000.00
totalCurrentLiabilities 8787000.00
netDebt 17857000.00
shortTermDebt 6752000.00
shortLongTermDebt 2044000.00
shortLongTermDebtTotal 19906000.00
otherStockholderEquity 56548000.00
propertyPlantEquipment 45065000.00
totalCurrentAssets 9638000.00
netTangibleAssets 26465000.00
netReceivables 6218000.00
longTermDebt 2893000.00
accountsPayable 446000.00
noncontrollingInterestInConsolidatedEntity 6052000.00
accumulatedOtherComprehensiveIncome -49998000.00
commonStockTotalEquity 10711000.00
retainedEarningsTotalEquity 8166000.00
nonCurrrentAssetsOther 854000.00
nonCurrentAssetsTotal 47219000.00
capitalLeaseObligations 9223000.00
longTermDebtTotal 12116000.00
nonCurrentLiabilitiesOther 1038000.00
nonCurrentLiabilitiesTotal 16591000.00
capitalSurpluse 6550000.00
liabilitiesAndStockholdersEquity 50805000.00
cashAndShortTermInvestments 2049000.00
propertyPlantAndEquipmentGross 45065000.00
propertyPlantAndEquipmentNet 46365000.00
accumulatedDepreciation -49998000.00
commonStockSharesOutstanding 5400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 57502000.00
otherCurrentAssets 1626000.00
totalLiab 26454000.00
totalStockholderEquity 25102000.00
deferredLongTermLiab 3340000.00
otherCurrentLiab 2513000.00
commonStock 10711000.00
retainedEarnings 7896000.00
otherLiab 3340000.00
otherAssets 6944000.00
cash 1442000.00
totalCurrentLiabilities 9474000.00
netDebt 18724000.00
shortTermDebt 6526000.00
shortLongTermDebt 2119000.00
shortLongTermDebtTotal 20166000.00
otherStockholderEquity 60503000.00
propertyPlantEquipment 46694000.00
totalCurrentAssets 9946000.00
netTangibleAssets 25102000.00
netReceivables 6878000.00
longTermDebt 3332000.00
accountsPayable 435000.00
noncontrollingInterestInConsolidatedEntity 5946000.00
accumulatedOtherComprehensiveIncome -54008000.00
commonStockTotalEquity 10711000.00
retainedEarningsTotalEquity 7896000.00
nonCurrrentAssetsOther 862000.00
nonCurrentAssetsTotal 47556000.00
capitalLeaseObligations 10308000.00
longTermDebtTotal 13640000.00
nonCurrentLiabilitiesTotal 16980000.00
capitalSurpluse 6495000.00
liabilitiesAndStockholdersEquity 51556000.00
cashAndShortTermInvestments 1442000.00
propertyPlantAndEquipmentGross 46694000.00
propertyPlantAndEquipmentNet 46694000.00
commonStockSharesOutstanding 5933333.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 56470000.00
intangibleAssets 0.00
otherCurrentAssets 1925000.00
totalLiab 25447000.00
totalStockholderEquity 24870000.00
deferredLongTermLiab 3248000.00
otherCurrentLiab 1542000.00
commonStock 10711000.00
retainedEarnings 7718000.00
otherLiab 3248000.00
goodWill 0.00
otherAssets 4722000.00
cash 1839000.00
totalCurrentLiabilities 8782000.00
netDebt 18149000.00
shortTermDebt 6571000.00
shortLongTermDebt 2072000.00
shortLongTermDebtTotal 19988000.00
otherStockholderEquity 58778000.00
propertyPlantEquipment 46121000.00
totalCurrentAssets 9534000.00
netTangibleAssets 24870000.00
shortTermInvestments 350000.00
netReceivables 5770000.00
longTermDebt 2118000.00
inventory 0.00
accountsPayable 554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6153000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52337000.00
additionalPaidInCapital 6441000.00
commonStockTotalEquity 10711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 815000.00
nonCurrentAssetsTotal 46936000.00
capitalLeaseObligations 11299000.00
longTermDebtTotal 13417000.00
nonCurrentLiabilitiesTotal 16665000.00
capitalSurpluse 6441000.00
liabilitiesAndStockholdersEquity 50317000.00
cashAndShortTermInvestments 1839000.00
propertyPlantAndEquipmentGross 46121000.00
propertyPlantAndEquipmentNet 46121000.00
accumulatedDepreciation -52337000.00
commonStockSharesOutstanding 5891000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 58074000.00
intangibleAssets 0.00
otherCurrentAssets 976000.00
totalLiab 27003000.00
totalStockholderEquity 24645000.00
deferredLongTermLiab 3256000.00
otherCurrentLiab 1525000.00
commonStock 10711000.00
retainedEarnings 7550000.00
otherLiab 3256000.00
goodWill 0.00
otherAssets 4701000.00
cash 3493000.00
totalCurrentLiabilities 8804000.00
netDebt 18000000.00
shortTermDebt 6550000.00
shortLongTermDebt 2169000.00
shortLongTermDebtTotal 21493000.00
otherStockholderEquity 56953000.00
propertyPlantEquipment 47492000.00
totalCurrentAssets 9764000.00
netTangibleAssets 24645000.00
shortTermInvestments 350000.00
netReceivables 5295000.00
longTermDebt 2618000.00
inventory 0.00
accountsPayable 411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6426000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50569000.00
additionalPaidInCapital 6384000.00
commonStockTotalEquity 10711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 818000.00
nonCurrentAssetsTotal 48310000.00
capitalLeaseObligations 12325000.00
longTermDebtTotal 14943000.00
nonCurrentLiabilitiesTotal 18199000.00
capitalSurpluse 6384000.00
liabilitiesAndStockholdersEquity 51648000.00
cashAndShortTermInvestments 3493000.00
propertyPlantAndEquipmentGross 47492000.00
propertyPlantAndEquipmentNet 47492000.00
accumulatedDepreciation -50569000.00
commonStockSharesOutstanding 5862000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 58031000.00
intangibleAssets 0.00
otherCurrentAssets 1318000.00
totalLiab 27441000.00
totalStockholderEquity 24301000.00
deferredLongTermLiab 3505000.00
otherCurrentLiab 1586000.00
commonStock 10711000.00
retainedEarnings 7263000.00
otherLiab 3505000.00
goodWill 0.00
otherAssets 4698000.00
cash 2751000.00
totalCurrentLiabilities 9497000.00
netDebt 18875000.00
shortTermDebt 7187000.00
shortLongTermDebt 2465000.00
shortLongTermDebtTotal 21626000.00
otherStockholderEquity 59657000.00
propertyPlantEquipment 47257000.00
totalCurrentAssets 9947000.00
netTangibleAssets 24301000.00
shortTermInvestments 350000.00
netReceivables 5878000.00
longTermDebt 3112000.00
inventory 0.00
accountsPayable 724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6289000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53330000.00
additionalPaidInCapital 6327000.00
commonStockTotalEquity 10711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 827000.00
nonCurrentAssetsTotal 48084000.00
capitalLeaseObligations 11327000.00
longTermDebtTotal 14439000.00
nonCurrentLiabilitiesTotal 17944000.00
capitalSurpluse 6327000.00
liabilitiesAndStockholdersEquity 51742000.00
cashAndShortTermInvestments 2751000.00
propertyPlantAndEquipmentGross 47257000.00
propertyPlantAndEquipmentNet 47257000.00
accumulatedDepreciation -53330000.00
commonStockSharesOutstanding 5855000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 58176000.00
intangibleAssets 0.00
otherCurrentAssets 1506000.00
totalLiab 28291000.00
totalStockholderEquity 23856000.00
deferredLongTermLiab 3414000.00
otherCurrentLiab 1375000.00
commonStock 10711000.00
retainedEarnings 6873000.00
otherLiab 504000.00
goodWill 0.00
otherAssets 792000.00
cash 2152000.00
totalCurrentLiabilities 9007000.00
netDebt 20991000.00
shortTermDebt 7273000.00
shortLongTermDebt 2459000.00
shortLongTermDebtTotal 23143000.00
otherStockholderEquity 57938000.00
propertyPlantEquipment 48491000.00
totalCurrentAssets 8893000.00
netTangibleAssets 23856000.00
shortTermInvestments 350000.00
netReceivables 5235000.00
longTermDebt 3598000.00
inventory 0.00
accountsPayable 359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6029000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51666000.00
additionalPaidInCapital 5734000.00
commonStockTotalEquity 10711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 792000.00
nonCurrentAssetsTotal 49283000.00
capitalLeaseObligations 12272000.00
longTermDebtTotal 15870000.00
nonCurrentLiabilitiesTotal 19284000.00
capitalSurpluse 6272000.00
liabilitiesAndStockholdersEquity 52147000.00
cashAndShortTermInvestments 2152000.00
propertyPlantAndEquipmentGross 48491000.00
propertyPlantAndEquipmentNet 48491000.00
commonStockSharesOutstanding 5908333.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 59976000.00
intangibleAssets 0.00
otherCurrentAssets 2209000.00
totalLiab 31788000.00
totalStockholderEquity 22273000.00
deferredLongTermLiab 5206000.00
otherCurrentLiab 1529000.00
commonStock 10711000.00
retainedEarnings 5455000.00
otherLiab 530000.00
goodWill 0.00
otherAssets 830000.00
cash 1315000.00
totalCurrentLiabilities 8823000.00
netDebt 23477000.00
shortTermDebt 7033000.00
shortLongTermDebt 2495000.00
shortLongTermDebtTotal 24792000.00
otherStockholderEquity 56164000.00
propertyPlantEquipment 50056000.00
totalCurrentAssets 9090000.00
longTermInvestments 579000.00
netTangibleAssets 22273000.00
shortTermInvestments 350000.00
netReceivables 5566000.00
longTermDebt 4221000.00
inventory 0.00
accountsPayable 261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5915000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50057000.00
additionalPaidInCapital 6107000.00
commonStockTotalEquity 10711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 50886000.00
capitalLeaseObligations 13538000.00
longTermDebtTotal 17759000.00
nonCurrentLiabilitiesTotal 22965000.00
capitalSurpluse 6107000.00
liabilitiesAndStockholdersEquity 54061000.00
cashAndShortTermInvestments 1315000.00
propertyPlantAndEquipmentGross 50056000.00
propertyPlantAndEquipmentNet 50056000.00
accumulatedDepreciation -50057000.00
commonStockSharesOutstanding 6041000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 58994000.00
intangibleAssets 0.00
otherCurrentAssets 1146000.00
totalLiab 30911000.00
totalStockholderEquity 22116000.00
deferredLongTermLiab 5099000.00
otherCurrentLiab 1427000.00
commonStock 10711000.00
retainedEarnings 5356000.00
otherLiab 557000.00
goodWill 0.00
otherAssets 844000.00
cash 2601000.00
totalCurrentLiabilities 8447000.00
netDebt 21578000.00
shortTermDebt 6814000.00
shortLongTermDebt 24179000.00
shortLongTermDebtTotal 24179000.00
otherStockholderEquity 58360000.00
propertyPlantEquipment 49305000.00
totalCurrentAssets 8845000.00
longTermInvestments 579000.00
netTangibleAssets 22116000.00
shortTermInvestments 250000.00
netReceivables 5098000.00
longTermDebt 4802000.00
inventory 0.00
accountsPayable 206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5967000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52311000.00
additionalPaidInCapital 6049000.00
commonStockTotalEquity 10711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 50149000.00
capitalLeaseObligations 12563000.00
longTermDebtTotal 17365000.00
nonCurrentLiabilitiesTotal 22464000.00
capitalSurpluse 6049000.00
liabilitiesAndStockholdersEquity 53027000.00
cashAndShortTermInvestments 2601000.00
propertyPlantAndEquipmentGross 49305000.00
propertyPlantAndEquipmentNet 49305000.00
accumulatedDepreciation -52311000.00
commonStockSharesOutstanding 6143000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 60433000.00
intangibleAssets 0.00
otherCurrentAssets 1232000.00
totalLiab 32659000.00
totalStockholderEquity 21953000.00
deferredLongTermLiab 4933000.00
otherCurrentLiab 1296000.00
commonStock 10711000.00
retainedEarnings 5243000.00
otherLiab 583000.00
goodWill 0.00
otherAssets 842000.00
cash 2403000.00
totalCurrentLiabilities 8438000.00
netDebt 23590000.00
shortTermDebt 6705000.00
shortLongTermDebt 25993000.00
shortLongTermDebtTotal 25993000.00
otherStockholderEquity 61159000.00
propertyPlantEquipment 50826000.00
totalCurrentAssets 8765000.00
longTermInvestments 579000.00
netTangibleAssets 21953000.00
shortTermInvestments 250000.00
netReceivables 5130000.00
longTermDebt 5597000.00
inventory 0.00
accountsPayable 437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55160000.00
additionalPaidInCapital 5999000.00
commonStockTotalEquity 10711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 263000.00
nonCurrentAssetsTotal 51668000.00
capitalLeaseObligations 13691000.00
longTermDebtTotal 19288000.00
nonCurrentLiabilitiesTotal 24221000.00
capitalSurpluse 5999000.00
liabilitiesAndStockholdersEquity 54612000.00
cashAndShortTermInvestments 2403000.00
propertyPlantAndEquipmentGross 50826000.00
propertyPlantAndEquipmentNet 50826000.00
accumulatedDepreciation -55160000.00
commonStockSharesOutstanding 5884000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 60598000.00
intangibleAssets 0.00
otherCurrentAssets 1142000.00
totalLiab 33425000.00
totalStockholderEquity 21495000.00
deferredLongTermLiab 4786000.00
otherCurrentLiab 1284000.00
commonStock 10596000.00
retainedEarnings 4950000.00
otherLiab 610000.00
goodWill 0.00
otherAssets 879000.00
cash 2871000.00
totalCurrentLiabilities 8681000.00
netDebt 24165000.00
shortTermDebt 7078000.00
shortLongTermDebt 2205000.00
shortLongTermDebtTotal 27036000.00
otherStockholderEquity 59498000.00
propertyPlantEquipment 51331000.00
totalCurrentAssets 8388000.00
longTermInvestments 579000.00
netTangibleAssets 21495000.00
shortTermInvestments 250000.00
netReceivables 4375000.00
longTermDebt 5106000.00
inventory 0.00
accountsPayable 319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5678000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53549000.00
additionalPaidInCapital 5949000.00
commonStockTotalEquity 10596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 52210000.00
capitalLeaseObligations 14852000.00
longTermDebtTotal 19958000.00
nonCurrentLiabilitiesTotal 24744000.00
capitalSurpluse 5949000.00
liabilitiesAndStockholdersEquity 54920000.00
cashAndShortTermInvestments 2871000.00
propertyPlantAndEquipmentGross 51331000.00
propertyPlantAndEquipmentNet 51331000.00
commonStockSharesOutstanding 5650000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 59854000.00
intangibleAssets 0.00
otherCurrentAssets 983000.00
totalLiab 33703000.00
totalStockholderEquity 20769000.00
deferredLongTermLiab 4418000.00
otherCurrentLiab 1783000.00
commonStock 10376000.00
retainedEarnings 4498000.00
otherLiab 636000.00
goodWill 0.00
otherAssets 1006000.00
cash 1846000.00
totalCurrentLiabilities 9310000.00
netDebt 25359000.00
shortTermDebt 7230000.00
shortLongTermDebtTotal 27205000.00
otherStockholderEquity 58075000.00
propertyPlantEquipment 51593000.00
totalCurrentAssets 7255000.00
longTermInvestments 579000.00
netTangibleAssets 20769000.00
shortTermInvestments 250000.00
netReceivables 4426000.00
longTermDebt 4611000.00
inventory 0.00
accountsPayable 297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5382000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52180000.00
additionalPaidInCapital 5508000.00
commonStockTotalEquity 10376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 427000.00
nonCurrentAssetsTotal 52599000.00
capitalLeaseObligations 15364000.00
longTermDebtTotal 19975000.00
nonCurrentLiabilitiesTotal 24393000.00
capitalSurpluse 5895000.00
liabilitiesAndStockholdersEquity 54472000.00
cashAndShortTermInvestments 1846000.00
propertyPlantAndEquipmentGross 51593000.00
propertyPlantAndEquipmentNet 51593000.00
accumulatedDepreciation -52180000.00
commonStockSharesOutstanding 5593000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 59301000.00
intangibleAssets 0.00
otherCurrentAssets 851000.00
totalLiab 33611000.00
totalStockholderEquity 20393000.00
deferredLongTermLiab 4243000.00
otherCurrentLiab 1636000.00
commonStock 10376000.00
retainedEarnings 4164000.00
otherLiab 663000.00
goodWill 0.00
otherAssets 974000.00
cash 1764000.00
totalCurrentLiabilities 9577000.00
netDebt 25750000.00
shortTermDebt 7723000.00
shortLongTermDebtTotal 27514000.00
otherStockholderEquity 56736000.00
propertyPlantEquipment 51800000.00
totalCurrentAssets 6527000.00
longTermInvestments 579000.00
netTangibleAssets 20393000.00
shortTermInvestments 50000.00
netReceivables 3912000.00
longTermDebt 4989000.00
inventory 0.00
accountsPayable 218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5297000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50883000.00
additionalPaidInCapital 5508000.00
commonStockTotalEquity 10376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 52774000.00
capitalLeaseObligations 14802000.00
longTermDebtTotal 19791000.00
nonCurrentLiabilitiesTotal 24034000.00
capitalSurpluse 5853000.00
liabilitiesAndStockholdersEquity 54004000.00
cashAndShortTermInvestments 1764000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51800000.00
accumulatedDepreciation -50883000.00
commonStockSharesOutstanding 5568000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 60087000.00
intangibleAssets 0.00
otherCurrentAssets 581000.00
totalLiab 34606000.00
totalStockholderEquity 20240000.00
deferredLongTermLiab 4157000.00
otherCurrentLiab 1250000.00
commonStock 10376000.00
retainedEarnings 4071000.00
otherLiab 689000.00
goodWill 0.00
otherAssets 961000.00
cash 2140000.00
totalCurrentLiabilities 9185000.00
netDebt 26528000.00
shortTermDebt 7404000.00
shortLongTermDebtTotal 28668000.00
otherStockholderEquity 55021000.00
propertyPlantEquipment 52760000.00
totalCurrentAssets 6366000.00
longTermInvestments 579000.00
netTangibleAssets 20240000.00
shortTermInvestments 50000.00
netReceivables 3645000.00
longTermDebt 5567000.00
inventory 0.00
accountsPayable 531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5241000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 382000.00
nonCurrentAssetsTotal 53721000.00
capitalLeaseObligations 15697000.00
longTermDebtTotal 21264000.00
nonCurrentLiabilitiesTotal 25421000.00
capitalSurpluse 5793000.00
liabilitiesAndStockholdersEquity 54846000.00
cashAndShortTermInvestments 2140000.00
propertyPlantAndEquipmentGross 52760000.00
propertyPlantAndEquipmentNet 52760000.00
accumulatedDepreciation -49228000.00
commonStockSharesOutstanding 5541000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 54114000.00
intangibleAssets 0.00
otherCurrentAssets 653000.00
totalLiab 28934000.00
totalStockholderEquity 20130000.00
deferredLongTermLiab 4123000.00
otherCurrentLiab 1318000.00
commonStock 10376000.00
retainedEarnings 4020000.00
otherLiab 719000.00
goodWill 0.00
otherAssets 984000.00
cash 2209000.00
totalCurrentLiabilities 8698000.00
netDebt 20909000.00
shortTermDebt 7005000.00
shortLongTermDebt 2674000.00
shortLongTermDebtTotal 23118000.00
otherStockholderEquity 53395000.00
propertyPlantEquipment 47123000.00
totalCurrentAssets 6007000.00
longTermInvestments 579000.00
netTangibleAssets 20130000.00
shortTermInvestments 50000.00
netReceivables 3145000.00
longTermDebt 6923000.00
inventory 0.00
accountsPayable 375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5050000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 48107000.00
capitalLeaseObligations 9190000.00
longTermDebtTotal 16113000.00
nonCurrentLiabilitiesTotal 20236000.00
capitalSurpluse 5734000.00
liabilitiesAndStockholdersEquity 49064000.00
cashAndShortTermInvestments 2209000.00
propertyPlantAndEquipmentGross 47123000.00
propertyPlantAndEquipmentNet 47123000.00
commonStockSharesOutstanding 5540000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 55886000.00
intangibleAssets 0.00
otherCurrentAssets 822000.00
totalLiab 31120000.00
totalStockholderEquity 19779000.00
deferredLongTermLiab 4330000.00
otherCurrentLiab 1526000.00
commonStock 10376000.00
retainedEarnings 3743000.00
otherLiab 749000.00
goodWill 0.00
otherAssets 1049000.00
cash 2184000.00
totalCurrentLiabilities 9015000.00
netDebt 22626000.00
shortTermDebt 7035000.00
shortLongTermDebtTotal 24810000.00
otherStockholderEquity 51796000.00
propertyPlantEquipment 48249000.00
totalCurrentAssets 6588000.00
longTermInvestments 605000.00
netTangibleAssets 19779000.00
shortTermInvestments 50000.00
netReceivables 3582000.00
longTermDebt 7465000.00
inventory 0.00
accountsPayable 454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4987000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 444000.00
nonCurrentAssetsTotal 49298000.00
capitalLeaseObligations 10310000.00
longTermDebtTotal 17775000.00
nonCurrentLiabilitiesTotal 22105000.00
capitalSurpluse 5660000.00
liabilitiesAndStockholdersEquity 50899000.00
cashAndShortTermInvestments 2184000.00
propertyPlantAndEquipmentGross 48249000.00
propertyPlantAndEquipmentNet 48249000.00
accumulatedDepreciation -46136000.00
commonStockSharesOutstanding 5516000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalAssets 56928000.00
intangibleAssets 0.00
otherCurrentAssets 856000.00
totalLiab 32326000.00
totalStockholderEquity 19678000.00
deferredLongTermLiab 4268000.00
otherCurrentLiab 1461000.00
commonStock 10376000.00
retainedEarnings 3700000.00
otherLiab 779000.00
goodWill 0.00
otherAssets 1066000.00
cash 1798000.00
totalCurrentLiabilities 8902000.00
netDebt 24510000.00
shortTermDebt 7152000.00
shortLongTermDebtTotal 26308000.00
otherStockholderEquity 51871000.00
propertyPlantEquipment 49431000.00
totalCurrentAssets 6431000.00
longTermInvestments 600000.00
netTangibleAssets 19678000.00
shortTermInvestments 50000.00
netReceivables 3777000.00
longTermDebt 7811000.00
inventory 0.00
accountsPayable 289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4924000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 466000.00
nonCurrentAssetsTotal 50497000.00
capitalLeaseObligations 11345000.00
longTermDebtTotal 19156000.00
nonCurrentLiabilitiesTotal 23424000.00
capitalSurpluse 5602000.00
liabilitiesAndStockholdersEquity 52004000.00
cashAndShortTermInvestments 1798000.00
propertyPlantAndEquipmentGross 49431000.00
propertyPlantAndEquipmentNet 49431000.00
accumulatedDepreciation -46269000.00
commonStockSharesOutstanding 5484000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 67528000.00
intangibleAssets 0.00
otherCurrentAssets 9865000.00
totalLiab 41374000.00
totalStockholderEquity 21426000.00
deferredLongTermLiab 4330000.00
otherCurrentLiab 942000.00
commonStock 10376000.00
retainedEarnings 5542000.00
otherLiab 857000.00
goodWill 0.00
otherAssets 3226000.00
cash 1059000.00
totalCurrentLiabilities 16251000.00
netDebt 34605000.00
shortTermDebt 14888000.00
shortLongTermDebtTotal 35664000.00
otherStockholderEquity 5508000.00
propertyPlantEquipment 49874000.00
totalCurrentAssets 14247000.00
longTermInvestments 2709000.00
netTangibleAssets 21590000.00
shortTermInvestments 50000.00
netReceivables 3323000.00
longTermDebt 8186000.00
inventory 0.00
accountsPayable 421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4844000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 53281000.00
capitalLeaseObligations 12420000.00
longTermDebtTotal 20606000.00
nonCurrentLiabilitiesTotal 25123000.00
capitalSurpluse 5544000.00
liabilitiesAndStockholdersEquity 62800000.00
cashAndShortTermInvestments 1059000.00
propertyPlantAndEquipmentGross 50036000.00
propertyPlantAndEquipmentNet 50036000.00
accumulatedDepreciation -47711000.00
commonStockSharesOutstanding 5800000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 67528000.00
intangibleAssets 0.00
otherCurrentAssets 9448000.00
totalLiab 41374000.00
totalStockholderEquity 21426000.00
deferredLongTermLiab 4347000.00
otherCurrentLiab 942000.00
commonStock 10376000.00
retainedEarnings 5542000.00
otherLiab 874000.00
goodWill 0.00
otherAssets 3245000.00
cash 1059000.00
totalCurrentLiabilities 16251000.00
netDebt 18312000.00
shortTermDebt 10785000.00
shortLongTermDebt 10785000.00
shortLongTermDebtTotal 19371000.00
propertyPlantEquipment 50036000.00
totalCurrentAssets 14247000.00
longTermInvestments 2709000.00
netTangibleAssets 21426000.00
shortTermInvestments 9050000.00
netReceivables 3323000.00
longTermDebt 8586000.00
inventory 0.00
accountsPayable 1363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4728000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 53281000.00
capitalLeaseObligations 12190000.00
longTermDebtTotal 20776000.00
nonCurrentLiabilitiesTotal 25123000.00
capitalSurpluse 5508000.00
liabilitiesAndStockholdersEquity 62800000.00
cashAndShortTermInvestments 1109000.00
propertyPlantAndEquipmentGross 50036000.00
commonStockSharesOutstanding 5800000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 63520000.00
intangibleAssets 0.00
otherCurrentAssets 9755000.00
totalLiab 38554000.00
totalStockholderEquity 20683000.00
deferredLongTermLiab 3538000.00
otherCurrentLiab 1401000.00
commonStock 10156000.00
retainedEarnings 5484000.00
goodWill 0.00
otherAssets 3419000.00
cash 1415000.00
totalCurrentLiabilities 17151000.00
currentDeferredRevenue 672000.00
netDebt 31180000.00
shortTermDebt 14730000.00
shortLongTermDebtTotal 32595000.00
otherStockholderEquity 5043000.00
propertyPlantEquipment 44970000.00
totalCurrentAssets 15131000.00
longTermInvestments 2705000.00
netTangibleAssets 20683000.00
shortTermInvestments 9050000.00
netReceivables 3961000.00
longTermDebt 5840000.00
inventory 0.00
accountsPayable 348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 714000.00
nonCurrentAssetsTotal 48389000.00
capitalLeaseObligations 12025000.00
longTermDebtTotal 17865000.00
nonCurrentLiabilitiesTotal 21403000.00
capitalSurpluse 5043000.00
liabilitiesAndStockholdersEquity 59237000.00
cashAndShortTermInvestments 1415000.00
propertyPlantAndEquipmentGross 44970000.00
propertyPlantAndEquipmentNet 44970000.00
accumulatedDepreciation -46125000.00
commonStockSharesOutstanding 5261000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 65259000.00
otherCurrentAssets 947000.00
totalLiab 40238000.00
totalStockholderEquity 20663000.00
deferredLongTermLiab 3538000.00
otherCurrentLiab 1657000.00
commonStock 10156000.00
retainedEarnings 5471000.00
otherAssets 3481000.00
cash 944000.00
totalCurrentLiabilities 17591000.00
currentDeferredRevenue 684000.00
netDebt 32840000.00
shortTermDebt 14675000.00
shortLongTermDebtTotal 33784000.00
otherStockholderEquity 5036000.00
propertyPlantEquipment 46409000.00
totalCurrentAssets 15369000.00
netTangibleAssets 20663000.00
shortTermInvestments 9000000.00
netReceivables 4478000.00
longTermDebt 6045000.00
accountsPayable 575000.00
noncontrollingInterestInConsolidatedEntity 4358000.00
accumulatedOtherComprehensiveIncome -44671000.00
commonStockTotalEquity 10156000.00
retainedEarningsTotalEquity 5471000.00
nonCurrrentAssetsOther 780000.00
nonCurrentAssetsTotal 49890000.00
capitalLeaseObligations 13064000.00
longTermDebtTotal 19109000.00
nonCurrentLiabilitiesTotal 22647000.00
capitalSurpluse 5036000.00
liabilitiesAndStockholdersEquity 60901000.00
cashAndShortTermInvestments 9944000.00
propertyPlantAndEquipmentGross 46409000.00
propertyPlantAndEquipmentNet 46409000.00
commonStockSharesOutstanding 4635000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 69783000.00
intangibleAssets 0.00
otherCurrentAssets 1173000.00
totalLiab 45967000.00
totalStockholderEquity 19549000.00
deferredLongTermLiab 3372000.00
otherCurrentLiab 1677000.00
commonStock 8576000.00
retainedEarnings 6398000.00
goodWill 0.00
otherAssets 12606000.00
cash 957000.00
totalCurrentLiabilities 11830000.00
currentDeferredRevenue 697000.00
netDebt 38369000.00
shortTermDebt 8561000.00
shortLongTermDebtTotal 39326000.00
otherStockholderEquity 5016000.00
propertyPlantEquipment 49922000.00
totalCurrentAssets 7255000.00
longTermInvestments 2701000.00
netTangibleAssets 19549000.00
shortTermInvestments 50000.00
netReceivables 5125000.00
longTermDebt 18907000.00
inventory 0.00
accountsPayable 895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4267000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9905000.00
nonCurrentAssetsTotal 62528000.00
capitalLeaseObligations 11858000.00
longTermDebtTotal 30765000.00
nonCurrentLiabilitiesTotal 34137000.00
capitalSurpluse 5016000.00
liabilitiesAndStockholdersEquity 65516000.00
cashAndShortTermInvestments 957000.00
propertyPlantAndEquipmentGross 49922000.00
propertyPlantAndEquipmentNet 49922000.00
accumulatedDepreciation -45430000.00
commonStockSharesOutstanding 4608000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 71742000.00
intangibleAssets 0.00
otherCurrentAssets 1132000.00
totalLiab 47687000.00
totalStockholderEquity 19620000.00
deferredLongTermLiab 3372000.00
otherCurrentLiab 2442000.00
commonStock 8578000.00
retainedEarnings 6494000.00
goodWill 0.00
otherAssets 12655000.00
cash 1909000.00
totalCurrentLiabilities 11785000.00
netDebt 39392000.00
shortTermDebt 8771000.00
shortLongTermDebtTotal 41301000.00
otherStockholderEquity 4990000.00
propertyPlantEquipment 51381000.00
totalCurrentAssets 7706000.00
longTermInvestments 2701000.00
netTangibleAssets 19620000.00
shortTermInvestments 50000.00
netReceivables 4665000.00
longTermDebt 19580000.00
inventory 0.00
accountsPayable 572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4435000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9954000.00
nonCurrentAssetsTotal 64036000.00
capitalLeaseObligations 12950000.00
longTermDebtTotal 32530000.00
nonCurrentLiabilitiesTotal 35902000.00
capitalSurpluse 4990000.00
liabilitiesAndStockholdersEquity 67307000.00
cashAndShortTermInvestments 1909000.00
propertyPlantAndEquipmentGross 51381000.00
propertyPlantAndEquipmentNet 51381000.00
commonStockSharesOutstanding 4100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 72154000.00
intangibleAssets 0.00
otherCurrentAssets 981000.00
totalLiab 47710000.00
totalStockholderEquity 19633000.00
deferredLongTermLiab 3280000.00
otherCurrentLiab 1808000.00
commonStock 8578000.00
retainedEarnings 6508000.00
goodWill 0.00
otherAssets 3683000.00
cash 1955000.00
totalCurrentLiabilities 11619000.00
currentDeferredRevenue 722000.00
netDebt 39078000.00
shortTermDebt 8222000.00
shortLongTermDebtTotal 41033000.00
otherStockholderEquity 4971000.00
propertyPlantEquipment 51522000.00
totalCurrentAssets 16949000.00
longTermInvestments 2701000.00
netTangibleAssets 19633000.00
shortTermInvestments 9000000.00
netReceivables 5013000.00
longTermDebt 19927000.00
inventory 0.00
accountsPayable 867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4811000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 982000.00
nonCurrentAssetsTotal 55205000.00
capitalLeaseObligations 12884000.00
longTermDebtTotal 32811000.00
nonCurrentLiabilitiesTotal 36091000.00
capitalSurpluse 4971000.00
liabilitiesAndStockholdersEquity 67343000.00
cashAndShortTermInvestments 10955000.00
propertyPlantAndEquipmentGross 51522000.00
propertyPlantAndEquipmentNet 51522000.00
accumulatedDepreciation -42265000.00
commonStockSharesOutstanding 4466667.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 73835000.00
intangibleAssets 0.00
otherCurrentAssets 1027000.00
totalLiab 49230000.00
totalStockholderEquity 19817000.00
deferredLongTermLiab 3280000.00
otherCurrentLiab 1329000.00
commonStock 8578000.00
retainedEarnings 6675000.00
goodWill 0.00
otherAssets 3705000.00
cash 1345000.00
totalCurrentLiabilities 11211000.00
currentDeferredRevenue 735000.00
netDebt 41623000.00
shortTermDebt 8229000.00
shortLongTermDebtTotal 42968000.00
otherStockholderEquity 4959000.00
propertyPlantEquipment 53291000.00
totalCurrentAssets 16839000.00
longTermInvestments 2701000.00
netTangibleAssets 19817000.00
shortTermInvestments 9000000.00
netReceivables 5467000.00
longTermDebt 23379000.00
inventory 0.00
accountsPayable 918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4788000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1004000.00
nonCurrentAssetsTotal 56996000.00
capitalLeaseObligations 11360000.00
longTermDebtTotal 34739000.00
nonCurrentLiabilitiesTotal 38019000.00
capitalSurpluse 4959000.00
liabilitiesAndStockholdersEquity 69047000.00
cashAndShortTermInvestments 10345000.00
propertyPlantAndEquipmentGross 53291000.00
propertyPlantAndEquipmentNet 53291000.00
accumulatedDepreciation -40716000.00
commonStockSharesOutstanding 4066667.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 72154000.00
intangibleAssets 0.00
otherCurrentAssets 1149000.00
totalLiab 47309000.00
totalStockholderEquity 19999000.00
deferredLongTermLiab 3280000.00
otherCurrentLiab 1360000.00
commonStock 8578000.00
retainedEarnings 6831000.00
goodWill 0.00
otherAssets 3665000.00
cash 1302000.00
totalCurrentLiabilities 10427000.00
currentDeferredRevenue 747000.00
netDebt 40186000.00
shortTermDebt 7886000.00
shortLongTermDebtTotal 41488000.00
otherStockholderEquity 4939000.00
propertyPlantEquipment 52217000.00
totalCurrentAssets 16272000.00
longTermInvestments 2687000.00
netTangibleAssets 19999000.00
shortTermInvestments 9000000.00
netReceivables 4821000.00
longTermDebt 21370000.00
inventory 0.00
accountsPayable 434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 978000.00
nonCurrentAssetsTotal 55882000.00
capitalLeaseObligations 12232000.00
longTermDebtTotal 33602000.00
nonCurrentLiabilitiesTotal 36882000.00
capitalSurpluse 4939000.00
liabilitiesAndStockholdersEquity 67308000.00
cashAndShortTermInvestments 10302000.00
propertyPlantAndEquipmentGross 52217000.00
propertyPlantAndEquipmentNet 52217000.00
accumulatedDepreciation -42683000.00
commonStockSharesOutstanding 4606000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 73323000.00
intangibleAssets 0.00
otherCurrentAssets 1285000.00
totalLiab 48493000.00
totalStockholderEquity 19929000.00
deferredLongTermLiab 3280000.00
otherCurrentLiab 1716000.00
commonStock 8578000.00
retainedEarnings 6806000.00
goodWill 0.00
otherAssets 3690000.00
cash 1564000.00
totalCurrentLiabilities 9653000.00
netDebt 41670000.00
shortTermDebt 7674000.00
shortLongTermDebtTotal 43234000.00
otherStockholderEquity 4902000.00
propertyPlantEquipment 53677000.00
totalCurrentAssets 15956000.00
longTermInvestments 2687000.00
netTangibleAssets 19929000.00
shortTermInvestments 9000000.00
netReceivables 4107000.00
longTermDebt 22387000.00
inventory 0.00
accountsPayable 263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4901000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6806000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1003000.00
nonCurrentAssetsTotal 57367000.00
capitalLeaseObligations 13173000.00
longTermDebtTotal 35560000.00
nonCurrentLiabilitiesTotal 38840000.00
capitalSurpluse 4902000.00
liabilitiesAndStockholdersEquity 68422000.00
cashAndShortTermInvestments 10564000.00
propertyPlantAndEquipmentGross 53677000.00
propertyPlantAndEquipmentNet 53677000.00
commonStockSharesOutstanding 4606000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 73417000.00
intangibleAssets 0.00
otherCurrentAssets 1815000.00
totalLiab 48196000.00
totalStockholderEquity 20200000.00
deferredLongTermLiab 3435000.00
otherCurrentLiab 1343000.00
commonStock 8577000.00
retainedEarnings 6801000.00
goodWill 0.00
otherAssets 3728000.00
cash 716000.00
totalCurrentLiabilities 10697000.00
currentDeferredRevenue 760000.00
netDebt 41682000.00
shortTermDebt 8334000.00
shortLongTermDebtTotal 42398000.00
otherStockholderEquity 13467000.00
propertyPlantEquipment 53119000.00
totalCurrentAssets 16570000.00
longTermInvestments 2687000.00
netTangibleAssets 20200000.00
shortTermInvestments 9000000.00
netReceivables 5039000.00
longTermDebt 19976000.00
inventory 0.00
accountsPayable 260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5021000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1041000.00
nonCurrentAssetsTotal 56847000.00
capitalLeaseObligations 14088000.00
longTermDebtTotal 34064000.00
nonCurrentLiabilitiesTotal 37499000.00
capitalSurpluse 4890000.00
liabilitiesAndStockholdersEquity 68396000.00
cashAndShortTermInvestments 9716000.00
propertyPlantAndEquipmentGross -4103000.00
propertyPlantAndEquipmentNet 53119000.00
accumulatedDepreciation -39848000.00
commonStockSharesOutstanding 4606000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 74365000.00
otherCurrentAssets 1854000.00
totalLiab 49169000.00
totalStockholderEquity 20256000.00
deferredLongTermLiab 3435000.00
otherCurrentLiab 1294000.00
commonStock 8577000.00
retainedEarnings 6792000.00
otherAssets 3704000.00
cash 997000.00
totalCurrentLiabilities 10130000.00
currentDeferredRevenue 472000.00
netDebt 42760000.00
shortTermDebt 8153000.00
shortLongTermDebtTotal 43757000.00
otherStockholderEquity 51767000.00
propertyPlantEquipment 54269000.00
totalCurrentAssets 16392000.00
longTermInvestments 2687000.00
netTangibleAssets 20256000.00
shortTermInvestments 9000000.00
netReceivables 4541000.00
longTermDebt 20458000.00
accountsPayable 211000.00
noncontrollingInterestInConsolidatedEntity 4940000.00
accumulatedOtherComprehensiveIncome -38303000.00
commonStockTotalEquity 8577000.00
retainedEarningsTotalEquity 6792000.00
nonCurrrentAssetsOther 1017000.00
nonCurrentAssetsTotal 57973000.00
capitalLeaseObligations 15146000.00
longTermDebtTotal 35604000.00
nonCurrentLiabilitiesTotal 39039000.00
capitalSurpluse 4887000.00
liabilitiesAndStockholdersEquity 69425000.00
cashAndShortTermInvestments 9997000.00
propertyPlantAndEquipmentGross 54269000.00
propertyPlantAndEquipmentNet 54269000.00
accumulatedDepreciation -38303000.00
commonStockSharesOutstanding 4606000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 76069000.00
intangibleAssets 0.00
otherCurrentAssets 1908000.00
totalLiab 50954000.00
totalStockholderEquity 20243000.00
deferredLongTermLiab 3435000.00
otherCurrentLiab 1611000.00
commonStock 8606000.00
retainedEarnings 6777000.00
goodWill 0.00
otherAssets 3701000.00
cash 1788000.00
totalCurrentLiabilities 9724000.00
currentDeferredRevenue 485000.00
netDebt 43352000.00
shortTermDebt 7345000.00
shortLongTermDebtTotal 45140000.00
otherStockholderEquity 50355000.00
propertyPlantEquipment 55121000.00
totalCurrentAssets 17247000.00
longTermInvestments 2656000.00
netTangibleAssets 20243000.00
shortTermInvestments 9000000.00
netReceivables 4551000.00
longTermDebt 21688000.00
inventory 0.00
accountsPayable 283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4872000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1045000.00
nonCurrentAssetsTotal 58822000.00
capitalLeaseObligations 16107000.00
longTermDebtTotal 37795000.00
nonCurrentLiabilitiesTotal 41230000.00
capitalSurpluse 4860000.00
liabilitiesAndStockholdersEquity 71197000.00
cashAndShortTermInvestments 10788000.00
propertyPlantAndEquipmentGross 55121000.00
propertyPlantAndEquipmentNet 55121000.00
accumulatedDepreciation -36889000.00
commonStockSharesOutstanding 4638000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 74535000.00
intangibleAssets 0.00
otherCurrentAssets 10273000.00
totalLiab 49364000.00
totalStockholderEquity 20202000.00
deferredLongTermLiab 3435000.00
otherCurrentLiab 2050000.00
commonStock 8606000.00
retainedEarnings 6768000.00
goodWill 0.00
otherAssets 3653000.00
cash 2580000.00
totalCurrentLiabilities 9944000.00
netDebt 33171000.00
shortTermDebt 7616000.00
shortLongTermDebtTotal 35751000.00
otherStockholderEquity 48770000.00
propertyPlantEquipment 53267000.00
totalCurrentAssets 17615000.00
longTermInvestments 2656000.00
netTangibleAssets 20202000.00
shortTermInvestments 9050000.00
netReceivables 4762000.00
longTermDebt 19278000.00
inventory 0.00
accountsPayable 278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4969000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 997000.00
nonCurrentAssetsTotal 56920000.00
capitalLeaseObligations 16707000.00
longTermDebtTotal 35985000.00
nonCurrentLiabilitiesTotal 39420000.00
capitalSurpluse 4828000.00
liabilitiesAndStockholdersEquity 69566000.00
cashAndShortTermInvestments 2580000.00
propertyPlantAndEquipmentGross 53267000.00
propertyPlantAndEquipmentNet 53267000.00
commonStockSharesOutstanding 4638000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 66840000.00
intangibleAssets 0.00
otherCurrentAssets 642000.00
totalLiab 42478000.00
totalStockholderEquity 19935000.00
deferredLongTermLiab 3182000.00
otherCurrentLiab 1835000.00
commonStock 8606000.00
retainedEarnings 6524000.00
goodWill 0.00
otherAssets 3355000.00
cash 666000.00
totalCurrentLiabilities 8986000.00
currentDeferredRevenue 406000.00
netDebt 36245000.00
shortTermDebt 6601000.00
shortLongTermDebtTotal 36911000.00
otherStockholderEquity 49116000.00
propertyPlantEquipment 48657000.00
totalCurrentAssets 14828000.00
longTermInvestments 2617000.00
netTangibleAssets 19935000.00
shortTermInvestments 9000000.00
netReceivables 4520000.00
longTermDebt 15487000.00
inventory 0.00
accountsPayable 144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 52012000.00
capitalLeaseObligations 14823000.00
longTermDebtTotal 30310000.00
nonCurrentLiabilitiesTotal 33492000.00
capitalSurpluse 4805000.00
liabilitiesAndStockholdersEquity 62413000.00
cashAndShortTermInvestments 9666000.00
propertyPlantAndEquipmentGross 48657000.00
propertyPlantAndEquipmentNet 48657000.00
accumulatedDepreciation -35705000.00
commonStockSharesOutstanding 4621000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 68109000.00
intangibleAssets 0.00
otherCurrentAssets 790000.00
totalLiab 44155000.00
totalStockholderEquity 19690000.00
deferredLongTermLiab 3182000.00
otherCurrentLiab 1392000.00
commonStock 8606000.00
retainedEarnings 6304000.00
goodWill 0.00
otherAssets 3227000.00
cash 818000.00
totalCurrentLiabilities 10552000.00
currentDeferredRevenue 2139000.00
netDebt 36471000.00
shortTermDebt 6868000.00
shortLongTermDebtTotal 37289000.00
otherStockholderEquity 49053000.00
propertyPlantEquipment 49796000.00
totalCurrentAssets 15086000.00
longTermInvestments 2617000.00
netTangibleAssets 19690000.00
shortTermInvestments 9000000.00
netReceivables 4478000.00
longTermDebt 14746000.00
inventory 0.00
accountsPayable 153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 53023000.00
capitalLeaseObligations 15675000.00
longTermDebtTotal 30421000.00
nonCurrentLiabilitiesTotal 33603000.00
capitalSurpluse 4780000.00
liabilitiesAndStockholdersEquity 63845000.00
cashAndShortTermInvestments 9818000.00
propertyPlantAndEquipmentGross -1770000.00
propertyPlantAndEquipmentNet 49796000.00
accumulatedDepreciation -35667000.00
commonStockSharesOutstanding 4613000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 66232000.00
otherCurrentAssets 9775000.00
totalLiab 42914000.00
totalStockholderEquity 19630000.00
otherCurrentLiab 3496000.00
commonStock 8606000.00
retainedEarnings 6283000.00
otherAssets 3124000.00
cash 1384000.00
totalCurrentLiabilities 10338000.00
netDebt 34578000.00
shortTermDebt 6568000.00
shortLongTermDebtTotal 35962000.00
otherStockholderEquity 49634000.00
propertyPlantEquipment 47604000.00
totalCurrentAssets 15504000.00
shortTermInvestments 9050000.00
netReceivables 4345000.00
longTermDebt 29394000.00
accountsPayable 274000.00
accumulatedOtherComprehensiveIncome -36287000.00
nonCurrrentAssetsOther 507000.00
nonCurrentAssetsTotal 50728000.00
nonCurrentLiabilitiesTotal 32576000.00
liabilitiesAndStockholdersEquity 62544000.00
cashAndShortTermInvestments 1384000.00
propertyPlantAndEquipmentGross 47604000.00
propertyPlantAndEquipmentNet 47604000.00
commonStockSharesOutstanding 4617000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 65340000.00
otherCurrentAssets 9836000.00
totalLiab 42296000.00
totalStockholderEquity 19571000.00
otherCurrentLiab 1034000.00
commonStock 8606000.00
retainedEarnings 6262000.00
otherAssets 2905000.00
cash 1438000.00
totalCurrentLiabilities 7444000.00
netDebt 27805000.00
shortTermDebt 6073000.00
shortLongTermDebtTotal 29243000.00
otherStockholderEquity 49969000.00
propertyPlantEquipment 47360000.00
totalCurrentAssets 15075000.00
shortTermInvestments 9050000.00
netReceivables 3801000.00
longTermDebt 31670000.00
accountsPayable 337000.00
accumulatedOtherComprehensiveIncome -36660000.00
nonCurrrentAssetsOther 288000.00
nonCurrentAssetsTotal 50265000.00
nonCurrentLiabilitiesTotal 34852000.00
liabilitiesAndStockholdersEquity 61867000.00
cashAndShortTermInvestments 1438000.00
propertyPlantAndEquipmentGross 47360000.00
propertyPlantAndEquipmentNet 47360000.00
commonStockSharesOutstanding 4617000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 63762000.00
otherCurrentAssets 9809000.00
totalLiab 40804000.00
totalStockholderEquity 19506000.00
otherCurrentLiab 947000.00
commonStock 8606000.00
retainedEarnings 6222000.00
otherAssets 2818000.00
cash 1091000.00
totalCurrentLiabilities 7616000.00
netDebt 35603000.00
shortTermDebt 6426000.00
shortLongTermDebtTotal 36694000.00
otherStockholderEquity 48499000.00
propertyPlantEquipment 45840000.00
totalCurrentAssets 15104000.00
shortTermInvestments 9050000.00
netReceivables 4204000.00
longTermDebt 30268000.00
accountsPayable 243000.00
accumulatedOtherComprehensiveIncome -35215000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 48658000.00
nonCurrentLiabilitiesTotal 33188000.00
liabilitiesAndStockholdersEquity 60310000.00
cashAndShortTermInvestments 1091000.00
propertyPlantAndEquipmentGross 45840000.00
propertyPlantAndEquipmentNet 45840000.00
commonStockSharesOutstanding 4621000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 61518000.00
otherCurrentAssets 9781000.00
totalLiab 38603000.00
totalStockholderEquity 19471000.00
otherCurrentLiab 774000.00
commonStock 8606000.00
retainedEarnings 6216000.00
otherAssets 2830000.00
cash 527000.00
totalCurrentLiabilities 7579000.00
netDebt 34134000.00
shortTermDebt 6557000.00
shortLongTermDebtTotal 34661000.00
otherStockholderEquity 50559000.00
propertyPlantEquipment 44123000.00
totalCurrentAssets 14565000.00
shortTermInvestments 9050000.00
netReceivables 4257000.00
longTermDebt 28104000.00
accountsPayable 248000.00
accumulatedOtherComprehensiveIncome -37304000.00
nonCurrrentAssetsOther 213000.00
nonCurrentAssetsTotal 46953000.00
nonCurrentLiabilitiesTotal 31024000.00
liabilitiesAndStockholdersEquity 58074000.00
cashAndShortTermInvestments 527000.00
propertyPlantAndEquipmentGross 44123000.00
propertyPlantAndEquipmentNet 44123000.00
commonStockSharesOutstanding 4607000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 62227000.00
otherCurrentAssets 9817000.00
totalLiab 39362000.00
totalStockholderEquity 19440000.00
otherCurrentLiab 798000.00
commonStock 8606000.00
retainedEarnings 6213000.00
otherAssets 2842000.00
cash 552000.00
totalCurrentLiabilities 7301000.00
netDebt 34854000.00
shortTermDebt 6265000.00
shortLongTermDebtTotal 35406000.00
otherStockholderEquity 51625000.00
propertyPlantEquipment 44943000.00
totalCurrentAssets 14442000.00
shortTermInvestments 9050000.00
netReceivables 4073000.00
longTermDebt 29141000.00
accountsPayable 238000.00
accumulatedOtherComprehensiveIncome -38398000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 47785000.00
nonCurrentLiabilitiesTotal 32061000.00
liabilitiesAndStockholdersEquity 58802000.00
cashAndShortTermInvestments 552000.00
propertyPlantAndEquipmentGross 44943000.00
propertyPlantAndEquipmentNet 44943000.00
commonStockSharesOutstanding 4595000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 60621000.00
otherCurrentAssets 9764000.00
totalLiab 37866000.00
totalStockholderEquity 19404000.00
otherCurrentLiab 954000.00
commonStock 8606000.00
retainedEarnings 6205000.00
otherAssets 2858000.00
cash 833000.00
totalCurrentLiabilities 7977000.00
netDebt 32841000.00
shortTermDebt 6705000.00
shortLongTermDebtTotal 33674000.00
otherStockholderEquity 50097000.00
propertyPlantEquipment 43289000.00
totalCurrentAssets 14474000.00
shortTermInvestments 9050000.00
netReceivables 3877000.00
longTermDebt 26969000.00
accountsPayable 318000.00
accumulatedOtherComprehensiveIncome -36898000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 46147000.00
nonCurrentLiabilitiesTotal 29889000.00
liabilitiesAndStockholdersEquity 57270000.00
cashAndShortTermInvestments 833000.00
propertyPlantAndEquipmentGross 43289000.00
propertyPlantAndEquipmentNet 43289000.00
commonStockSharesOutstanding 4595000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 61498000.00
otherCurrentAssets 745000.00
totalLiab 38722000.00
totalStockholderEquity 19507000.00
otherCurrentLiab 974000.00
commonStock 8606000.00
retainedEarnings 6342000.00
otherAssets 2881000.00
cash 9469000.00
totalCurrentLiabilities 8296000.00
netDebt 18007000.00
shortTermDebt 7088000.00
shortLongTermDebtTotal 27476000.00
otherStockholderEquity 48718000.00
propertyPlantEquipment 44531000.00
totalCurrentAssets 14086000.00
shortTermInvestments 50000.00
netReceivables 3872000.00
longTermDebt 27888000.00
accountsPayable 234000.00
accumulatedOtherComprehensiveIncome -35553000.00
nonCurrrentAssetsOther 264000.00
nonCurrentAssetsTotal 47412000.00
nonCurrentLiabilitiesTotal 30426000.00
liabilitiesAndStockholdersEquity 58229000.00
cashAndShortTermInvestments 9469000.00
propertyPlantAndEquipmentGross 44531000.00
propertyPlantAndEquipmentNet 44531000.00
commonStockSharesOutstanding 4636000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 63626000.00
otherCurrentAssets 802000.00
totalLiab 40654000.00
totalStockholderEquity 19634000.00
otherCurrentLiab 1133000.00
commonStock 8783000.00
retainedEarnings 6325000.00
otherAssets 2904000.00
cash 9861000.00
totalCurrentLiabilities 16135000.00
netDebt 26708000.00
shortTermDebt 14588000.00
shortLongTermDebtTotal 36569000.00
otherStockholderEquity 47245000.00
propertyPlantEquipment 45913000.00
totalCurrentAssets 14809000.00
shortTermInvestments 50000.00
netReceivables 4146000.00
longTermDebt 21981000.00
accountsPayable 414000.00
accumulatedOtherComprehensiveIncome -33936000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 48817000.00
nonCurrentLiabilitiesTotal 24519000.00
liabilitiesAndStockholdersEquity 60288000.00
cashAndShortTermInvestments 9861000.00
propertyPlantAndEquipmentGross 45913000.00
propertyPlantAndEquipmentNet 45913000.00
commonStockSharesOutstanding 4690000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 60555000.00
otherCurrentAssets 831000.00
totalLiab 37693000.00
totalStockholderEquity 19621000.00
otherCurrentLiab 987000.00
commonStock 8831000.00
retainedEarnings 6299000.00
otherAssets 2911000.00
cash 9546000.00
totalCurrentLiabilities 15649000.00
netDebt 24137000.00
shortTermDebt 14177000.00
shortLongTermDebtTotal 33683000.00
otherStockholderEquity 48857000.00
propertyPlantEquipment 42764000.00
totalCurrentAssets 14880000.00
shortTermInvestments 50000.00
netReceivables 4503000.00
longTermDebt 19506000.00
accountsPayable 485000.00
accumulatedOtherComprehensiveIncome -35535000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 45675000.00
nonCurrentLiabilitiesTotal 22044000.00
liabilitiesAndStockholdersEquity 57314000.00
cashAndShortTermInvestments 9546000.00
propertyPlantAndEquipmentGross 42764000.00
propertyPlantAndEquipmentNet 42764000.00
commonStockSharesOutstanding 4711000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 62196000.00
otherCurrentAssets 726000.00
totalLiab 39258000.00
totalStockholderEquity 19728000.00
otherCurrentLiab 1272000.00
commonStock 8877000.00
retainedEarnings 6393000.00
otherAssets 2871000.00
cash 10286000.00
totalCurrentLiabilities 15667000.00
netDebt 24900000.00
shortTermDebt 14133000.00
shortLongTermDebtTotal 35186000.00
otherStockholderEquity 47232000.00
propertyPlantEquipment 43863000.00
totalCurrentAssets 15462000.00
shortTermInvestments 50000.00
netReceivables 4450000.00
longTermDebt 21053000.00
accountsPayable 262000.00
accumulatedOtherComprehensiveIncome -33897000.00
nonCurrrentAssetsOther 254000.00
nonCurrentAssetsTotal 46734000.00
nonCurrentLiabilitiesTotal 23591000.00
liabilitiesAndStockholdersEquity 58986000.00
cashAndShortTermInvestments 10286000.00
propertyPlantAndEquipmentGross 43863000.00
propertyPlantAndEquipmentNet 43863000.00
commonStockSharesOutstanding 4711000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 63009000.00
otherCurrentAssets 642000.00
totalLiab 39952000.00
totalStockholderEquity 20040000.00
otherCurrentLiab 1263000.00
commonStock 9320000.00
retainedEarnings 6310000.00
otherAssets 2870000.00
cash 8788000.00
totalCurrentLiabilities 15123000.00
netDebt 27254000.00
shortTermDebt 13458000.00
shortLongTermDebtTotal 36042000.00
otherStockholderEquity 45891000.00
propertyPlantEquipment 45263000.00
totalCurrentAssets 14876000.00
shortTermInvestments 1065000.00
netReceivables 4381000.00
longTermDebt 22584000.00
accountsPayable 402000.00
accumulatedOtherComprehensiveIncome -32161000.00
nonCurrrentAssetsOther 2870000.00
nonCurrentAssetsTotal 48133000.00
nonCurrentLiabilitiesTotal 24829000.00
liabilitiesAndStockholdersEquity 59992000.00
cashAndShortTermInvestments 9853000.00
propertyPlantAndEquipmentGross 45263000.00
propertyPlantAndEquipmentNet 45263000.00
commonStockSharesOutstanding 5030000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 64571000.00
otherCurrentAssets 711000.00
totalLiab 41422000.00
totalStockholderEquity 19980000.00
otherCurrentLiab 1034000.00
commonStock 9320000.00
retainedEarnings 6285000.00
otherAssets 2880000.00
cash 8587000.00
totalCurrentLiabilities 14397000.00
netDebt 29210000.00
shortTermDebt 13017000.00
shortLongTermDebtTotal 37797000.00
otherStockholderEquity 44200000.00
propertyPlantEquipment 45460000.00
totalCurrentAssets 16231000.00
shortTermInvestments 1765000.00
netReceivables 5168000.00
longTermDebt 24780000.00
accountsPayable 346000.00
accumulatedOtherComprehensiveIncome -30505000.00
nonCurrrentAssetsOther 2880000.00
nonCurrentAssetsTotal 48340000.00
nonCurrentLiabilitiesTotal 27025000.00
liabilitiesAndStockholdersEquity 61402000.00
cashAndShortTermInvestments 10352000.00
propertyPlantAndEquipmentGross 45460000.00
propertyPlantAndEquipmentNet 45460000.00
commonStockSharesOutstanding 5030000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 63593000.00
otherCurrentAssets 771000.00
totalLiab 40664000.00
totalStockholderEquity 19730000.00
otherCurrentLiab 952000.00
commonStock 9320000.00
retainedEarnings 6072000.00
otherAssets 2895000.00
cash 6292000.00
totalCurrentLiabilities 14695000.00
netDebt 30331000.00
shortTermDebt 12899000.00
shortLongTermDebtTotal 36623000.00
otherStockholderEquity 45804000.00
propertyPlantEquipment 43394000.00
totalCurrentAssets 17304000.00
shortTermInvestments 3170000.00
netReceivables 7071000.00
longTermDebt 23724000.00
accountsPayable 844000.00
accumulatedOtherComprehensiveIncome -32146000.00
nonCurrrentAssetsOther 2895000.00
nonCurrentAssetsTotal 46289000.00
nonCurrentLiabilitiesTotal 25969000.00
liabilitiesAndStockholdersEquity 60394000.00
cashAndShortTermInvestments 9462000.00
propertyPlantAndEquipmentGross 43394000.00
propertyPlantAndEquipmentNet 43394000.00
commonStockSharesOutstanding 5049000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 63044000.00
otherCurrentAssets 768000.00
totalLiab 40351000.00
totalStockholderEquity 19540000.00
otherCurrentLiab 935000.00
commonStock 9320000.00
retainedEarnings 5916000.00
otherAssets 3969000.00
cash 6340000.00
totalCurrentLiabilities 14102000.00
netDebt 30036000.00
shortTermDebt 12372000.00
shortLongTermDebtTotal 36376000.00
otherStockholderEquity 45606000.00
propertyPlantEquipment 44226000.00
totalCurrentAssets 14849000.00
shortTermInvestments 2605000.00
netReceivables 5136000.00
longTermDebt 24004000.00
accountsPayable 795000.00
accumulatedOtherComprehensiveIncome -31982000.00
nonCurrrentAssetsOther 3969000.00
nonCurrentAssetsTotal 48195000.00
nonCurrentLiabilitiesTotal 26249000.00
liabilitiesAndStockholdersEquity 59891000.00
cashAndShortTermInvestments 8945000.00
propertyPlantAndEquipmentGross 44226000.00
propertyPlantAndEquipmentNet 44226000.00
commonStockSharesOutstanding 5049000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 60660000.00
otherCurrentAssets 1041000.00
totalLiab 38186000.00
totalStockholderEquity 19357000.00
otherCurrentLiab 4370000.00
commonStock 9320000.00
retainedEarnings 5739000.00
otherAssets 5050000.00
cash 4346000.00
totalCurrentLiabilities 16355000.00
netDebt 27144000.00
shortTermDebt 11655000.00
shortLongTermDebtTotal 31490000.00
otherStockholderEquity 49408000.00
propertyPlantEquipment 42445000.00
totalCurrentAssets 13165000.00
shortTermInvestments 2855000.00
netReceivables 4923000.00
longTermDebt 19835000.00
accountsPayable 330000.00
accumulatedOtherComprehensiveIncome -35790000.00
nonCurrrentAssetsOther 5050000.00
nonCurrentAssetsTotal 47495000.00
nonCurrentLiabilitiesTotal 21831000.00
liabilitiesAndStockholdersEquity 57543000.00
cashAndShortTermInvestments 7201000.00
propertyPlantAndEquipmentGross 42445000.00
propertyPlantAndEquipmentNet 42445000.00
commonStockSharesOutstanding 5041000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 53775000.00
otherCurrentAssets 1164000.00
totalLiab 31575000.00
totalStockholderEquity 19071000.00
otherCurrentLiab 4632000.00
commonStock 9317000.00
retainedEarnings 5471000.00
otherAssets 5464000.00
cash 5012000.00
totalCurrentLiabilities 15198000.00
netDebt 19492000.00
shortTermDebt 10123000.00
shortLongTermDebtTotal 24504000.00
otherStockholderEquity 47853000.00
propertyPlantEquipment 35512000.00
totalCurrentAssets 12799000.00
shortTermInvestments 2315000.00
netReceivables 4308000.00
longTermDebt 14381000.00
accountsPayable 443000.00
accumulatedOtherComprehensiveIncome -34253000.00
nonCurrrentAssetsOther 5464000.00
nonCurrentAssetsTotal 40976000.00
nonCurrentLiabilitiesTotal 16377000.00
liabilitiesAndStockholdersEquity 50646000.00
cashAndShortTermInvestments 7327000.00
propertyPlantAndEquipmentGross 35512000.00
propertyPlantAndEquipmentNet 35512000.00
commonStockSharesOutstanding 5047000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 50905000.00
otherCurrentAssets 1249000.00
totalLiab 28851000.00
totalStockholderEquity 19009000.00
otherCurrentLiab 1450000.00
commonStock 9317000.00
retainedEarnings 5441000.00
otherAssets 6028000.00
cash 3952000.00
totalCurrentLiabilities 11666000.00
netDebt 21113000.00
shortTermDebt 9876000.00
shortLongTermDebtTotal 25065000.00
otherStockholderEquity 44882000.00
propertyPlantEquipment 33897000.00
totalCurrentAssets 11125000.00
shortTermInvestments 1574000.00
netReceivables 4350000.00
longTermDebt 14828000.00
accountsPayable 340000.00
accumulatedOtherComprehensiveIncome -31314000.00
nonCurrrentAssetsOther 5614000.00
nonCurrentAssetsTotal 39780000.00
nonCurrentLiabilitiesTotal 17185000.00
liabilitiesAndStockholdersEquity 47860000.00
cashAndShortTermInvestments 5526000.00
propertyPlantAndEquipmentGross 34166000.00
propertyPlantAndEquipmentNet 34166000.00
commonStockSharesOutstanding 5625000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 50905000.00
otherCurrentAssets 1199000.00
totalLiab 28851000.00
totalStockholderEquity 19009000.00
otherCurrentLiab 1450000.00
commonStock 9317000.00
retainedEarnings 5441000.00
otherAssets 5614000.00
cash 3952000.00
totalCurrentLiabilities 11666000.00
netDebt 17302000.00
shortTermDebt 9876000.00
shortLongTermDebtTotal 21254000.00
propertyPlantEquipment 34166000.00
totalCurrentAssets 11125000.00
shortTermInvestments 1574000.00
netReceivables 4350000.00
longTermDebt 15189000.00
accountsPayable 340000.00
accumulatedOtherComprehensiveIncome -31314000.00
nonCurrrentAssetsOther 5614000.00
liabilitiesAndStockholdersEquity 47860000.00
propertyPlantAndEquipmentGross 34166000.00
commonStockSharesOutstanding 5625000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 50352000.00
otherCurrentAssets 805000.00
totalLiab 28558000.00
totalStockholderEquity 18943000.00
otherCurrentLiab 1387000.00
commonStock 9317000.00
retainedEarnings 5333000.00
otherAssets 3148000.00
cash 2641000.00
totalCurrentLiabilities 11199000.00
netDebt 22451000.00
shortTermDebt 9414000.00
shortLongTermDebtTotal 25092000.00
otherStockholderEquity 34105000.00
propertyPlantEquipment 33591000.00
totalCurrentAssets 13613000.00
shortTermInvestments 5465000.00
netReceivables 4702000.00
longTermDebt 15678000.00
accountsPayable 398000.00
accumulatedOtherComprehensiveIncome -29812000.00
commonStockTotalEquity 9317000.00
nonCurrrentAssetsOther 3148000.00
nonCurrentAssetsTotal 36739000.00
nonCurrentLiabilitiesTotal 17359000.00
liabilitiesAndStockholdersEquity 47501000.00
cashAndShortTermInvestments 8106000.00
propertyPlantAndEquipmentGross 33591000.00
propertyPlantAndEquipmentNet 33591000.00
commonStockSharesOutstanding 5047000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 51281000.00
otherCurrentAssets 858000.00
totalLiab 29758000.00
totalStockholderEquity 18747000.00
otherCurrentLiab 1585000.00
commonStock 9317000.00
retainedEarnings 5147000.00
otherAssets 3170000.00
cash 2143000.00
totalCurrentLiabilities 11198000.00
netDebt 24428000.00
shortTermDebt 9408000.00
shortLongTermDebtTotal 26571000.00
otherStockholderEquity 41927000.00
propertyPlantEquipment 34929000.00
totalCurrentAssets 13182000.00
shortTermInvestments 5175000.00
netReceivables 5006000.00
longTermDebt 17163000.00
accountsPayable 205000.00
accumulatedOtherComprehensiveIncome -28327000.00
nonCurrrentAssetsOther 3170000.00
nonCurrentAssetsTotal 38099000.00
nonCurrentLiabilitiesTotal 18560000.00
liabilitiesAndStockholdersEquity 48505000.00
cashAndShortTermInvestments 7318000.00
propertyPlantAndEquipmentGross 34929000.00
propertyPlantAndEquipmentNet 34929000.00
commonStockSharesOutstanding 5054000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 49080000.00
otherCurrentAssets 856000.00
totalLiab 27956000.00
totalStockholderEquity 18526000.00
otherCurrentLiab 1554000.00
commonStock 9306000.00
retainedEarnings 4938000.00
otherAssets 761000.00
cash 1166000.00
totalCurrentLiabilities 8210000.00
netDebt 23796000.00
shortTermDebt 6327000.00
shortLongTermDebtTotal 24962000.00
otherStockholderEquity 31180000.00
propertyPlantEquipment 35331000.00
totalCurrentAssets 12988000.00
shortTermInvestments 6663000.00
netReceivables 4303000.00
longTermDebt 18635000.00
accountsPayable 329000.00
accumulatedOtherComprehensiveIncome -26898000.00
commonStockTotalEquity 9306000.00
nonCurrrentAssetsOther 761000.00
nonCurrentAssetsTotal 36092000.00
nonCurrentLiabilitiesTotal 19746000.00
liabilitiesAndStockholdersEquity 46482000.00
cashAndShortTermInvestments 7829000.00
propertyPlantAndEquipmentGross 35331000.00
propertyPlantAndEquipmentNet 35331000.00
commonStockSharesOutstanding 4844444.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 48668000.00
otherCurrentAssets 855000.00
totalLiab 27819000.00
totalStockholderEquity 18320000.00
otherCurrentLiab 1354000.00
commonStock 9306000.00
retainedEarnings 4740000.00
otherAssets 2969000.00
cash 1298000.00
totalCurrentLiabilities 8286000.00
netDebt 23784000.00
shortTermDebt 6377000.00
shortLongTermDebtTotal 25082000.00
otherStockholderEquity 29683000.00
propertyPlantEquipment 34990000.00
totalCurrentAssets 10709000.00
shortTermInvestments 4537000.00
netReceivables 4019000.00
longTermDebt 18705000.00
accountsPayable 555000.00
accumulatedOtherComprehensiveIncome -25409000.00
commonStockTotalEquity 9306000.00
nonCurrrentAssetsOther 2969000.00
nonCurrentAssetsTotal 37959000.00
nonCurrentLiabilitiesTotal 19533000.00
liabilitiesAndStockholdersEquity 46139000.00
cashAndShortTermInvestments 5835000.00
propertyPlantAndEquipmentGross 34990000.00
propertyPlantAndEquipmentNet 34990000.00
commonStockSharesOutstanding 4844444.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 48550000.00
otherCurrentAssets 742000.00
totalLiab 28035000.00
totalStockholderEquity 18079000.00
otherCurrentLiab 1448000.00
commonStock 9306000.00
retainedEarnings 4499000.00
otherAssets 186000.00
cash 3759000.00
totalCurrentLiabilities 8321000.00
netDebt 21879000.00
shortTermDebt 6595000.00
shortLongTermDebtTotal 25638000.00
otherStockholderEquity 28216000.00
propertyPlantEquipment 35856000.00
totalCurrentAssets 12508000.00
shortTermInvestments 4525000.00
netReceivables 3482000.00
longTermDebt 19043000.00
accountsPayable 278000.00
accumulatedOtherComprehensiveIncome -23942000.00
commonStockTotalEquity 9306000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 36042000.00
nonCurrentLiabilitiesTotal 19714000.00
liabilitiesAndStockholdersEquity 46114000.00
cashAndShortTermInvestments 8284000.00
propertyPlantAndEquipmentGross 171000.00
propertyPlantAndEquipmentNet 35856000.00
commonStockSharesOutstanding 5020000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 48315000.00
otherCurrentAssets 856000.00
totalLiab 27822000.00
totalStockholderEquity 18016000.00
otherCurrentLiab 1244000.00
commonStock 9247000.00
retainedEarnings 4236000.00
otherAssets 163000.00
cash 7509000.00
totalCurrentLiabilities 8704000.00
netDebt 17498000.00
shortTermDebt 6812000.00
shortLongTermDebtTotal 25007000.00
otherStockholderEquity 27131000.00
propertyPlantEquipment 35573000.00
totalCurrentAssets 12579000.00
shortTermInvestments 1258000.00
netReceivables 2956000.00
longTermDebt 18195000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome -22598000.00
commonStockTotalEquity 9247000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 35736000.00
nonCurrentLiabilitiesTotal 19118000.00
liabilitiesAndStockholdersEquity 45838000.00
cashAndShortTermInvestments 8767000.00
propertyPlantAndEquipmentGross 35573000.00
propertyPlantAndEquipmentNet 35573000.00
commonStockSharesOutstanding 5135000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 47841000.00
otherCurrentAssets 898000.00
totalLiab 27613000.00
totalStockholderEquity 17810000.00
otherCurrentLiab 1186000.00
commonStock 9247000.00
retainedEarnings 4075000.00
otherAssets 159000.00
cash 7842000.00
totalCurrentLiabilities 8124000.00
netDebt 17563000.00
shortTermDebt 6677000.00
shortLongTermDebtTotal 25405000.00
otherStockholderEquity 25728000.00
propertyPlantEquipment 35240000.00
totalCurrentAssets 12442000.00
shortTermInvestments 967000.00
netReceivables 2735000.00
longTermDebt 18728000.00
accountsPayable 261000.00
accumulatedOtherComprehensiveIncome -21240000.00
commonStockTotalEquity 9247000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 35399000.00
nonCurrentLiabilitiesTotal 19489000.00
liabilitiesAndStockholdersEquity 45423000.00
cashAndShortTermInvestments 8809000.00
propertyPlantAndEquipmentGross 35240000.00
propertyPlantAndEquipmentNet 35240000.00
commonStockSharesOutstanding 5130000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 47106000.00
otherCurrentAssets 644000.00
totalLiab 27245000.00
totalStockholderEquity 17546000.00
otherCurrentLiab 1111000.00
commonStock 9238000.00
retainedEarnings 3898000.00
otherAssets 162000.00
cash 8121000.00
totalCurrentLiabilities 7955000.00
netDebt 17365000.00
shortTermDebt 6562000.00
shortLongTermDebtTotal 25486000.00
otherStockholderEquity 24411000.00
propertyPlantEquipment 34272000.00
totalCurrentAssets 12672000.00
shortTermInvestments 957000.00
netReceivables 2950000.00
longTermDebt 18924000.00
accountsPayable 282000.00
accumulatedOtherComprehensiveIncome -20001000.00
commonStockTotalEquity 9238000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 34434000.00
nonCurrentLiabilitiesTotal 19290000.00
liabilitiesAndStockholdersEquity 44791000.00
cashAndShortTermInvestments 9078000.00
propertyPlantAndEquipmentGross 34272000.00
propertyPlantAndEquipmentNet 34272000.00
commonStockSharesOutstanding 5130000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 46158000.00
otherCurrentAssets 513000.00
totalLiab 26641000.00
totalStockholderEquity 17326000.00
otherCurrentLiab 1209000.00
commonStock 9218000.00
retainedEarnings 3727000.00
otherAssets 169000.00
cash 9512000.00
totalCurrentLiabilities 8154000.00
netDebt 15561000.00
shortTermDebt 6775000.00
shortLongTermDebtTotal 25073000.00
otherStockholderEquity 23118000.00
propertyPlantEquipment 32883000.00
totalCurrentAssets 13106000.00
netReceivables 3081000.00
longTermDebt 18298000.00
accountsPayable 170000.00
accumulatedOtherComprehensiveIncome -18737000.00
commonStockTotalEquity 9218000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 33052000.00
nonCurrentLiabilitiesTotal 18487000.00
liabilitiesAndStockholdersEquity 43967000.00
cashAndShortTermInvestments 9512000.00
propertyPlantAndEquipmentGross 32883000.00
propertyPlantAndEquipmentNet 32883000.00
commonStockSharesOutstanding 5250000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 44399000.00
otherCurrentAssets 622000.00
totalLiab 26386000.00
totalStockholderEquity 15899000.00
otherCurrentLiab 1075000.00
commonStock 9210000.00
retainedEarnings 3100000.00
otherAssets 160000.00
cash 9344000.00
totalCurrentLiabilities 8059000.00
netDebt 14526000.00
shortTermDebt 6764000.00
shortLongTermDebtTotal 23870000.00
otherStockholderEquity 21112000.00
propertyPlantEquipment 31719000.00
totalCurrentAssets 12520000.00
netReceivables 2554000.00
longTermDebt 17106000.00
accountsPayable 220000.00
accumulatedOtherComprehensiveIncome -17523000.00
commonStockTotalEquity 9210000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 31879000.00
nonCurrentLiabilitiesTotal 18327000.00
liabilitiesAndStockholdersEquity 42285000.00
cashAndShortTermInvestments 9344000.00
propertyPlantAndEquipmentGross 31719000.00
propertyPlantAndEquipmentNet 31719000.00
commonStockSharesOutstanding 4862500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 45143000.00
otherCurrentAssets 670000.00
totalLiab 27637000.00
totalStockholderEquity 15562000.00
otherCurrentLiab 990000.00
commonStock 9210000.00
retainedEarnings 2883000.00
otherAssets 167000.00
cash 10062000.00
totalCurrentLiabilities 8087000.00
netDebt 15164000.00
shortTermDebt 6873000.00
shortLongTermDebtTotal 25226000.00
otherStockholderEquity 19797000.00
propertyPlantEquipment 31813000.00
totalCurrentAssets 13163000.00
netReceivables 2431000.00
longTermDebt 18353000.00
accountsPayable 224000.00
accumulatedOtherComprehensiveIncome -16328000.00
commonStockTotalEquity 9210000.00
nonCurrrentAssetsOther 167000.00
nonCurrentAssetsTotal 31980000.00
nonCurrentLiabilitiesTotal 19550000.00
liabilitiesAndStockholdersEquity 43199000.00
cashAndShortTermInvestments 10062000.00
propertyPlantAndEquipmentGross 31813000.00
propertyPlantAndEquipmentNet 31813000.00
commonStockSharesOutstanding 4111111.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 46304000.00
otherCurrentAssets 523000.00
totalLiab 29244000.00
totalStockholderEquity 15329000.00
otherCurrentLiab 860000.00
commonStock 9198000.00
retainedEarnings 2670000.00
otherAssets 174000.00
cash 10312000.00
totalCurrentLiabilities 8034000.00
netDebt 16605000.00
shortTermDebt 6803000.00
shortLongTermDebtTotal 26917000.00
otherStockholderEquity 18598000.00
propertyPlantEquipment 32828000.00
totalCurrentAssets 13302000.00
shortTermInvestments 50000.00
netReceivables 2467000.00
longTermDebt 20114000.00
accountsPayable 371000.00
accumulatedOtherComprehensiveIncome -15137000.00
commonStockTotalEquity 9198000.00
nonCurrrentAssetsOther 174000.00
nonCurrentAssetsTotal 33002000.00
nonCurrentLiabilitiesTotal 21210000.00
liabilitiesAndStockholdersEquity 44573000.00
cashAndShortTermInvestments 10312000.00
propertyPlantAndEquipmentGross 32828000.00
propertyPlantAndEquipmentNet 32828000.00
commonStockSharesOutstanding 4111111.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 47042000.00
otherCurrentAssets 530000.00
totalLiab 30207000.00
totalStockholderEquity 15143000.00
otherCurrentLiab 775000.00
commonStock 9198000.00
retainedEarnings 2484000.00
otherAssets 177000.00
cash 10882000.00
totalCurrentLiabilities 7560000.00
netDebt 17339000.00
shortTermDebt 6559000.00
shortLongTermDebtTotal 28221000.00
otherStockholderEquity 17422000.00
propertyPlantEquipment 32585000.00
totalCurrentAssets 14280000.00
netReceivables 2868000.00
longTermDebt 21662000.00
accountsPayable 226000.00
accumulatedOtherComprehensiveIncome -13961000.00
commonStockTotalEquity 9198000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 32762000.00
nonCurrentLiabilitiesTotal 22647000.00
liabilitiesAndStockholdersEquity 45350000.00
cashAndShortTermInvestments 10882000.00
propertyPlantAndEquipmentGross 32585000.00
propertyPlantAndEquipmentNet 32585000.00
commonStockSharesOutstanding 4800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 47924000.00
otherCurrentAssets 737000.00
totalLiab 31643000.00
totalStockholderEquity 14718000.00
otherCurrentLiab 770000.00
commonStock 9198000.00
retainedEarnings 2116000.00
otherAssets 186000.00
cash 11032000.00
totalCurrentLiabilities 7334000.00
netDebt 18705000.00
shortTermDebt 6291000.00
shortLongTermDebtTotal 29737000.00
otherStockholderEquity 16264000.00
propertyPlantEquipment 33177000.00
totalCurrentAssets 14561000.00
netReceivables 2792000.00
longTermDebt 23446000.00
accountsPayable 273000.00
accumulatedOtherComprehensiveIncome -12860000.00
commonStockTotalEquity 9198000.00
nonCurrrentAssetsOther 186000.00
nonCurrentAssetsTotal 33363000.00
nonCurrentLiabilitiesTotal 24309000.00
liabilitiesAndStockholdersEquity 46361000.00
cashAndShortTermInvestments 11032000.00
propertyPlantAndEquipmentGross 33177000.00
propertyPlantAndEquipmentNet 33177000.00
commonStockSharesOutstanding 4771429.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 46729000.00
otherCurrentAssets 884000.00
totalLiab 30841000.00
totalStockholderEquity 14467000.00
otherCurrentLiab 1099000.00
commonStock 9197000.00
retainedEarnings 1937000.00
otherAssets 184000.00
cash 11341000.00
totalCurrentLiabilities 7110000.00
netDebt 17506000.00
shortTermDebt 5882000.00
shortLongTermDebtTotal 28847000.00
otherStockholderEquity 15143000.00
propertyPlantEquipment 32062000.00
totalCurrentAssets 14483000.00
netReceivables 2258000.00
longTermDebt 22965000.00
accountsPayable 129000.00
accumulatedOtherComprehensiveIncome -11810000.00
commonStockTotalEquity 9197000.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 32246000.00
nonCurrentLiabilitiesTotal 23731000.00
liabilitiesAndStockholdersEquity 45308000.00
cashAndShortTermInvestments 11341000.00
propertyPlantAndEquipmentGross 32062000.00
propertyPlantAndEquipmentNet 32062000.00
commonStockSharesOutstanding 4800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 44830000.00
otherCurrentAssets 926000.00
totalLiab 28842000.00
totalStockholderEquity 14540000.00
otherCurrentLiab 611000.00
commonStock 9173000.00
retainedEarnings 2055000.00
otherAssets 231000.00
cash 9924000.00
totalCurrentLiabilities 6246000.00
netDebt 17572000.00
shortTermDebt 5490000.00
shortLongTermDebtTotal 27496000.00
otherStockholderEquity 14170000.00
propertyPlantEquipment 31178000.00
totalCurrentAssets 13421000.00
shortTermInvestments 50000.00
netReceivables 2571000.00
longTermDebt 22006000.00
accountsPayable 145000.00
accumulatedOtherComprehensiveIncome -10858000.00
commonStockTotalEquity 9173000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 31409000.00
nonCurrentLiabilitiesTotal 22596000.00
liabilitiesAndStockholdersEquity 43382000.00
cashAndShortTermInvestments 9924000.00
propertyPlantAndEquipmentGross 31178000.00
propertyPlantAndEquipmentNet 31178000.00
commonStockSharesOutstanding 4800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 44539000.00
otherCurrentAssets 600000.00
totalLiab 28801000.00
totalStockholderEquity 15738000.00
otherCurrentLiab 622000.00
commonStock 9173000.00
retainedEarnings 1867000.00
otherAssets 559000.00
cash 10457000.00
totalCurrentLiabilities 6138000.00
netDebt 16590000.00
shortTermDebt 5265000.00
shortLongTermDebtTotal 27047000.00
otherStockholderEquity 14640000.00
propertyPlantEquipment 29752000.00
totalCurrentAssets 14228000.00
netReceivables 3171000.00
longTermDebt 21782000.00
accountsPayable 251000.00
accumulatedOtherComprehensiveIncome -9942000.00
commonStockTotalEquity 9173000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 30311000.00
nonCurrentLiabilitiesTotal 22663000.00
liabilitiesAndStockholdersEquity 44539000.00
cashAndShortTermInvestments 10457000.00
propertyPlantAndEquipmentGross 29752000.00
propertyPlantAndEquipmentNet 29752000.00
commonStockSharesOutstanding 4716667.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 44022000.00
otherCurrentAssets 728000.00
totalLiab 28856000.00
totalStockholderEquity 15166000.00
otherCurrentLiab 423000.00
commonStock 9148000.00
retainedEarnings 1584000.00
otherAssets 553000.00
cash 10018000.00
totalCurrentLiabilities 5472000.00
netDebt 17540000.00
shortTermDebt 4865000.00
shortLongTermDebtTotal 27558000.00
otherStockholderEquity 13450000.00
propertyPlantEquipment 30009000.00
totalCurrentAssets 13460000.00
netReceivables 2714000.00
longTermDebt 22693000.00
accountsPayable 184000.00
accumulatedOtherComprehensiveIncome -9016000.00
commonStockTotalEquity 9148000.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 30562000.00
nonCurrentLiabilitiesTotal 23384000.00
liabilitiesAndStockholdersEquity 44022000.00
cashAndShortTermInvestments 10018000.00
propertyPlantAndEquipmentGross 30009000.00
propertyPlantAndEquipmentNet 30009000.00
commonStockSharesOutstanding 3887500.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 42385000.00
otherCurrentAssets 839000.00
totalLiab 27435000.00
totalStockholderEquity 14950000.00
otherCurrentLiab 720000.00
commonStock 9240000.00
retainedEarnings 1391000.00
otherAssets 354000.00
cash 11580000.00
totalCurrentLiabilities 5437000.00
netDebt 14340000.00
shortTermDebt 4305000.00
shortLongTermDebtTotal 25920000.00
otherStockholderEquity 11679000.00
propertyPlantEquipment 27312000.00
totalCurrentAssets 14788000.00
netReceivables 2369000.00
longTermDebt 21079000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome -7360000.00
commonStockTotalEquity 9147000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 27597000.00
nonCurrentLiabilitiesTotal 21998000.00
liabilitiesAndStockholdersEquity 42385000.00
cashAndShortTermInvestments 11580000.00
propertyPlantAndEquipmentGross 27312000.00
propertyPlantAndEquipmentNet 27354000.00
commonStockSharesOutstanding 3555556.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 42385000.00
otherCurrentAssets 789000.00
totalLiab 27435000.00
totalStockholderEquity 13785000.00
otherCurrentLiab 720000.00
commonStock 9240000.00
retainedEarnings 1391000.00
otherAssets 243000.00
cash 11580000.00
totalCurrentLiabilities 5437000.00
netDebt 14340000.00
shortTermDebt 4305000.00
shortLongTermDebtTotal 25920000.00
propertyPlantEquipment 27354000.00
totalCurrentAssets 14788000.00
shortTermInvestments 50000.00
netReceivables 2369000.00
longTermDebt 21615000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome -7360000.00
commonStockTotalEquity 9240000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 27597000.00
nonCurrentLiabilitiesTotal 21998000.00
liabilitiesAndStockholdersEquity 42385000.00
propertyPlantAndEquipmentGross 27354000.00
commonStockSharesOutstanding 3555556.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 41251000.00
otherCurrentAssets 559000.00
totalLiab 26506000.00
totalStockholderEquity 14745000.00
otherCurrentLiab 701000.00
commonStock 9240000.00
retainedEarnings 1182000.00
otherAssets 250000.00
cash 11549000.00
totalCurrentLiabilities 5144000.00
netDebt 13703000.00
shortTermDebt 4184000.00
shortLongTermDebtTotal 25252000.00
otherStockholderEquity 13745000.00
propertyPlantEquipment 26447000.00
totalCurrentAssets 14554000.00
netReceivables 2446000.00
longTermDebt 21068000.00
accountsPayable 259000.00
accumulatedOtherComprehensiveIncome -9422000.00
commonStockTotalEquity 9240000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 26697000.00
nonCurrentLiabilitiesTotal 21362000.00
liabilitiesAndStockholdersEquity 41251000.00
cashAndShortTermInvestments 11549000.00
propertyPlantAndEquipmentGross 26447000.00
propertyPlantAndEquipmentNet 26447000.00
commonStockSharesOutstanding 3657143.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 41922000.00
otherCurrentAssets 518000.00
totalLiab 27440000.00
totalStockholderEquity 14482000.00
otherCurrentLiab 986000.00
commonStock 9345000.00
retainedEarnings 926000.00
otherAssets 191000.00
cash 11781000.00
totalCurrentLiabilities 5939000.00
netDebt 14380000.00
shortTermDebt 4784000.00
shortLongTermDebtTotal 26161000.00
otherStockholderEquity 12837000.00
propertyPlantEquipment 27097000.00
totalCurrentAssets 14634000.00
netReceivables 2335000.00
longTermDebt 21377000.00
accountsPayable 169000.00
accumulatedOtherComprehensiveIncome -8626000.00
commonStockTotalEquity 9345000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 27288000.00
nonCurrentLiabilitiesTotal 21501000.00
liabilitiesAndStockholdersEquity 41922000.00
cashAndShortTermInvestments 11781000.00
propertyPlantAndEquipmentGross 27097000.00
propertyPlantAndEquipmentNet 27097000.00
commonStockSharesOutstanding 3720000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 40209000.00
otherCurrentAssets 623000.00
totalLiab 25396000.00
totalStockholderEquity 14813000.00
otherCurrentLiab 889000.00
commonStock 9746000.00
retainedEarnings 684000.00
otherAssets 200000.00
cash 12421000.00
totalCurrentLiabilities 5096000.00
netDebt 12005000.00
shortTermDebt 4126000.00
shortLongTermDebtTotal 24426000.00
otherStockholderEquity 11620000.00
propertyPlantEquipment 25516000.00
totalCurrentAssets 15251000.00
netReceivables 2207000.00
longTermDebt 20944000.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome -7237000.00
commonStockTotalEquity 9496000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 24958000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 40209000.00
cashAndShortTermInvestments 12421000.00
propertyPlantAndEquipmentGross 25516000.00
propertyPlantAndEquipmentNet 24749000.00
commonStockSharesOutstanding 3475000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 40209000.00
otherCurrentAssets 573000.00
totalLiab 25396000.00
totalStockholderEquity 13658000.00
otherCurrentLiab 889000.00
commonStock 9746000.00
retainedEarnings 684000.00
otherAssets 209000.00
cash 12421000.00
totalCurrentLiabilities 5096000.00
netDebt 12005000.00
shortTermDebt 4126000.00
shortLongTermDebtTotal 24426000.00
propertyPlantEquipment 24749000.00
totalCurrentAssets 15251000.00
shortTermInvestments 50000.00
netReceivables 2207000.00
longTermDebt 20300000.00
accountsPayable 81000.00
accumulatedOtherComprehensiveIncome -7237000.00
commonStockTotalEquity 9746000.00
nonCurrrentAssetsOther 209000.00
nonCurrentAssetsTotal 24958000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 40209000.00
propertyPlantAndEquipmentGross 24749000.00
commonStockSharesOutstanding 3475000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 36303000.00
otherCurrentAssets 443000.00
totalLiab 21608000.00
totalStockholderEquity 14695000.00
otherCurrentLiab 788000.00
commonStock 9990000.00
retainedEarnings 323000.00
otherAssets 200000.00
cash 13125000.00
totalCurrentLiabilities 4807000.00
netDebt 7604000.00
shortTermDebt 3928000.00
shortLongTermDebtTotal 20729000.00
otherStockholderEquity 11453000.00
propertyPlantEquipment 20649000.00
totalCurrentAssets 15454000.00
netReceivables 1886000.00
longTermDebt 16801000.00
accountsPayable 91000.00
accumulatedOtherComprehensiveIncome -7071000.00
commonStockTotalEquity 9990000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 20849000.00
nonCurrentLiabilitiesTotal 16801000.00
liabilitiesAndStockholdersEquity 36303000.00
cashAndShortTermInvestments 13125000.00
propertyPlantAndEquipmentGross 20649000.00
propertyPlantAndEquipmentNet 20649000.00
commonStockSharesOutstanding 3854545.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 36425000.00
otherCurrentAssets 484000.00
totalLiab 22272000.00
totalStockholderEquity 14153000.00
otherCurrentLiab 620000.00
commonStock 10055000.00
retainedEarnings -101000.00
otherAssets 260000.00
cash 12263000.00
totalCurrentLiabilities 4016000.00
netDebt 8969000.00
shortTermDebt 2976000.00
shortLongTermDebtTotal 21232000.00
otherStockholderEquity 10680000.00
propertyPlantEquipment 21152000.00
totalCurrentAssets 15013000.00
netReceivables 2266000.00
longTermDebt 18256000.00
accountsPayable 420000.00
accumulatedOtherComprehensiveIncome -6481000.00
commonStockTotalEquity 10055000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 21412000.00
nonCurrentLiabilitiesTotal 18256000.00
liabilitiesAndStockholdersEquity 36425000.00
cashAndShortTermInvestments 12263000.00
propertyPlantAndEquipmentGross 21152000.00
propertyPlantAndEquipmentNet 21152000.00
commonStockSharesOutstanding 3400000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 37018000.00
otherCurrentAssets 555000.00
totalLiab 22964000.00
totalStockholderEquity 14054000.00
otherCurrentLiab 750000.00
commonStock 10023000.00
retainedEarnings -237000.00
otherAssets 241000.00
cash 12698000.00
totalCurrentLiabilities 3940000.00
netDebt 9119000.00
shortTermDebt 2793000.00
shortLongTermDebtTotal 21817000.00
otherStockholderEquity 10183000.00
propertyPlantEquipment 21656000.00
totalCurrentAssets 15121000.00
netReceivables 1868000.00
longTermDebt 19024000.00
accountsPayable 397000.00
accumulatedOtherComprehensiveIncome -5915000.00
commonStockTotalEquity 10023000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 21897000.00
nonCurrentLiabilitiesTotal 19024000.00
liabilitiesAndStockholdersEquity 37018000.00
cashAndShortTermInvestments 12698000.00
propertyPlantAndEquipmentGross 21656000.00
propertyPlantAndEquipmentNet 21656000.00
commonStockSharesOutstanding 3910000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 36986000.00
otherCurrentAssets 566000.00
totalLiab 23457000.00
totalStockholderEquity 13529000.00
otherCurrentLiab 924000.00
commonStock 10036000.00
retainedEarnings -628000.00
cash 12903000.00
totalCurrentLiabilities 3570000.00
netDebt 9529000.00
shortTermDebt 2545000.00
shortLongTermDebtTotal 22432000.00
otherStockholderEquity 9518000.00
totalCurrentAssets 14695000.00
netReceivables 1226000.00
accountsPayable 101000.00
accumulatedOtherComprehensiveIncome -5397000.00
commonStockTotalEquity 10036000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 22291000.00
nonCurrentLiabilitiesTotal 19887000.00
liabilitiesAndStockholdersEquity 36986000.00
cashAndShortTermInvestments 12903000.00
propertyPlantAndEquipmentGross 22056000.00
propertyPlantAndEquipmentNet 22056000.00
commonStockSharesOutstanding 3910000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 34310000.00
intangibleAssets 13000.00
otherCurrentAssets 366000.00
totalLiab 21648000.00
totalStockholderEquity 12662000.00
otherCurrentLiab 938000.00
commonStock 10105000.00
retainedEarnings -1544000.00
cash 10983000.00
totalCurrentLiabilities 3085000.00
netDebt 9029000.00
shortTermDebt 1893000.00
shortLongTermDebtTotal 20012000.00
otherStockholderEquity 10351000.00
totalCurrentAssets 12744000.00
netReceivables 1395000.00
accountsPayable 254000.00
accumulatedOtherComprehensiveIncome -6250000.00
commonStockTotalEquity 10105000.00
nonCurrrentAssetsOther 216000.00
nonCurrentAssetsTotal 21566000.00