Аналитика онлайн » AMTX

Logo

Aemetis, Inc. работает как компания, производящая возобновляемое топливо и биохимию. Фирма специализируется на приобретении, разработке и коммерциализации технологий, которые заменяют традиционные продукты на нефтяной основе путем преобразования заводов по производству этанола и биодизеля в биоперерабатывающие заводы. Он работает через сегменты Северной Америки и Индии. Сегмент Северной Америки включает в себя завод Киз в Калифорнии, завод по производству целлюлозного этанола на берегу реки, кластер биогазовых реакторов на молочных заводах возле Киз, завод Гудленд и научно-исследовательский центр в Миннесоте. Сегмент Индии включает завод в Какинаде, административные офисы в Хайдарабаде и холдинговые компании в Неваде и Маврикии. Его продукция включает в себя глицерин, этанол, продукты питания и корма, биодизельное топливо и пищевые масла. Компания была основана Эриком Армстронгом МакАфи в 2005 году и имеет штаб-квартиру в Купертино, штат Калифорния.

General
Code AMTX
Type Common Stock
Name Aemetis Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWBZY9
ISIN US00770K2024
LEI 254900DQF4U5U9W7AR72
PrimaryTicker AMTX.US
CUSIP 00770K202
CIK 738214
EmployerIdNumber 26-1407544
FiscalYearEnd December
IPODate 2014-05-15
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address 20400 Stevens Creek Boulevard, Cupertino, CA, United States, 95014
Phone 408 213 0940
WebURL https://www.aemetis.com
FullTimeEmployees 167
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 180513328
MarketCapitalizationMln 180.5133
EBITDA -30062000
PEGRatio 0
WallStreetTargetPrice 9.69
BookValue -6.062
DividendShare 0
DividendYield 0
EarningsShare -3.73
EPSEstimateCurrentYear -1.36
EPSEstimateNextYear -0.58
EPSEstimateNextQuarter -0.28
EPSEstimateCurrentQuarter -0.4
MostRecentQuarter 2023-03-31
ProfitMargin -0.5608
OperatingMarginTTM -0.1747
ReturnOnAssetsTTM -0.1197
ReturnOnEquityTTM 0
RevenueTTM 206615008
RevenuePerShareTTM 5.859
QuarterlyRevenueGrowthYOY -0.959
GrossProfitTTM -5535000
DilutedEpsTTM -3.73
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.42M
2021-06-30
-25.3M
2021-09-30
-881K
2021-12-31
-18.29M
2022-03-31
-209K
2022-06-30
-69.85M
2022-09-30
-22.41M
2022-12-31
-26.41M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-1.97M
2021-06-30
-9.65M
2021-09-30
5.36M
2021-12-31
-12.21M
2022-03-31
4.83M
2022-06-30
-9.23M
2022-09-30
-8.65M
2022-12-31
-14.02M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

54.88M
2021-06-30
49.9M
2021-09-30
64.36M
2021-12-31
52.05M
2022-03-31
65.9M
2022-06-30
71.83M
2022-09-30
66.73M
2022-12-31
2.15M
2023-03-31

Earnings / History / epsActual

-0.03
2022-06-30
-0.47
2022-09-30
-0.63
2022-12-31
-0.73
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5667
PriceBookMRQ 0
EnterpriseValue 357584855
EnterpriseValueRevenue 1.407
EnterpriseValueEbitda -5.8745
SharesStats
SharesOutstanding 36689700
SharesFloat 32965718
PercentInsiders 10.803
PercentInstitutions 45.18
Technicals
Beta 1.1854
52WeekHigh 11.496
52WeekLow 1.16
50DayMA 2.6001
200DayMA 4.8287
SharesShort 6576540
SharesShortPriorMonth 7629891
ShortRatio 7.79
ShortPercent 0.1989
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 210381000.00
otherCurrentAssets 4294000.00
totalLiab 432801000.00
totalStockholderEquity -222420000.00
otherCurrentLiab 12419000.00
commonStock 37000.00
capitalStock 38000.00
retainedEarnings -455395000.00
cash 4131000.00
totalCurrentLiabilities 261884000.00
netDebt 216826000.00
shortTermDebt 220957000.00
shortLongTermDebt 220957000.00
shortLongTermDebtTotal 220957000.00
otherStockholderEquity 238272000.00
propertyPlantEquipment 180808000.00
totalCurrentAssets 21224000.00
netTangibleAssets -222421000.00
netReceivables 261000.00
longTermDebt 199234000.00
inventory 12538000.00
accountsPayable 28508000.00
accumulatedOtherComprehensiveIncome -5335000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -455395000.00
nonCurrrentAssetsOther 8349000.00
nonCurrentAssetsTotal 189157000.00
longTermDebtTotal 199234000.00
nonCurrentLiabilitiesOther 129939000.00
nonCurrentLiabilitiesTotal 170917000.00
capitalSurpluse 238272000.00
liabilitiesAndStockholdersEquity 210381000.00
cashAndShortTermInvestments 4131000.00
propertyPlantAndEquipmentGross 180808000.00
propertyPlantAndEquipmentNet 180808000.00
netWorkingCapital -240660000.00
netInvestedCapital -1464000.00
commonStockSharesOutstanding 36425000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 207114000.00
otherCurrentAssets 7901000.00
totalLiab 408968000.00
totalStockholderEquity -201854000.00
otherCurrentLiab 12894000.00
commonStock 36000.00
capitalStock 37000.00
retainedEarnings -428985000.00
cash 4313000.00
totalCurrentLiabilities 88281000.00
netDebt 44906000.00
shortTermDebt 49219000.00
shortLongTermDebt 49219000.00
shortLongTermDebtTotal 49219000.00
otherStockholderEquity 232546000.00
propertyPlantEquipment 180441000.00
totalCurrentAssets 18136000.00
netTangibleAssets -201855000.00
netReceivables 1264000.00
longTermDebt 197021000.00
inventory 4658000.00
accountsPayable 26168000.00
accumulatedOtherComprehensiveIncome -5452000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -428985000.00
nonCurrrentAssetsOther 8537000.00
nonCurrentAssetsTotal 188978000.00
capitalLeaseObligations 2527000.00
longTermDebtTotal 197021000.00
nonCurrentLiabilitiesOther 123666000.00
nonCurrentLiabilitiesTotal 320687000.00
capitalSurpluse 232546000.00
liabilitiesAndStockholdersEquity 207114000.00
cashAndShortTermInvestments 4313000.00
propertyPlantAndEquipmentNet 180441000.00
netWorkingCapital -70145000.00
netInvestedCapital 44385000.00
commonStockSharesOutstanding 35302000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 198875000.00
otherCurrentAssets 4242000.00
totalLiab 386765000.00
totalStockholderEquity -187890000.00
otherCurrentLiab 124136000.00
commonStock 35000.00
capitalStock 36000.00
retainedEarnings -409575000.00
otherLiab 1735000.00
otherAssets 3112000.00
cash 251000.00
totalCurrentLiabilities 186094000.00
netDebt 28769000.00
shortTermDebt 29020000.00
shortLongTermDebt 29020000.00
shortLongTermDebtTotal 29020000.00
otherStockholderEquity 226883000.00
propertyPlantEquipment 174824000.00
totalCurrentAssets 24051000.00
netTangibleAssets -187891000.00
netReceivables 9127000.00
longTermDebt 193962000.00
inventory 10431000.00
accountsPayable 32938000.00
accumulatedOtherComprehensiveIncome -5234000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -406575000.00
nonCurrrentAssetsOther 3112000.00
nonCurrentAssetsTotal 174824000.00
capitalLeaseObligations 2387000.00
longTermDebtTotal 193962000.00
nonCurrentLiabilitiesOther 6709000.00
nonCurrentLiabilitiesTotal 200671000.00
capitalSurpluse 226883000.00
liabilitiesAndStockholdersEquity 198875000.00
cashAndShortTermInvestments 251000.00
propertyPlantAndEquipmentGross 169485000.00
propertyPlantAndEquipmentNet 174824000.00
netWorkingCapital -162043000.00
netInvestedCapital -158871000.00
commonStockSharesOutstanding 34769000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 178452000.00
otherCurrentAssets 5304000.00
totalLiab 301165000.00
totalStockholderEquity -122713000.00
otherCurrentLiab 16365000.00
commonStock 35000.00
capitalStock 36000.00
retainedEarnings -339730000.00
otherLiab 240803000.00
otherAssets 4323000.00
cash 3558000.00
totalCurrentLiabilities 60362000.00
netDebt 21301000.00
shortTermDebt 24859000.00
shortLongTermDebt 24859000.00
shortLongTermDebtTotal 24859000.00
otherStockholderEquity 221915000.00
propertyPlantEquipment 163407000.00
totalCurrentAssets 15045000.00
netTangibleAssets -122714000.00
netReceivables 1278000.00
longTermDebt 183749000.00
inventory 4905000.00
accountsPayable 19138000.00
accumulatedOtherComprehensiveIncome -4934000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -339730000.00
nonCurrrentAssetsOther 6617000.00
nonCurrentAssetsTotal 163407000.00
capitalLeaseObligations 2449000.00
longTermDebtTotal 183749000.00
nonCurrentLiabilitiesOther 4583000.00
nonCurrentLiabilitiesTotal 240803000.00
capitalSurpluse 221915000.00
liabilitiesAndStockholdersEquity 178452000.00
cashAndShortTermInvestments 3558000.00
propertyPlantAndEquipmentGross 156790000.00
propertyPlantAndEquipmentNet 156790000.00
netWorkingCapital -45317000.00
netInvestedCapital -97855000.00
commonStockSharesOutstanding 34536000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 166486000.00
otherCurrentAssets 5160000.00
totalLiab 295077000.00
totalStockholderEquity -128591000.00
otherCurrentLiab 20787000.00
commonStock 34000.00
capitalStock 35000.00
retainedEarnings -339521000.00
otherLiab 1735000.00
otherAssets 2751000.00
cash 5471000.00
totalCurrentLiabilities 62730000.00
netDebt 17693000.00
shortTermDebt 23164000.00
shortLongTermDebt 23164000.00
shortLongTermDebtTotal 23164000.00
otherStockholderEquity 215439000.00
propertyPlantEquipment 145223000.00
totalCurrentAssets 16153000.00
netTangibleAssets -128592000.00
netReceivables 662000.00
longTermDebt 180059000.00
inventory 4860000.00
accountsPayable 18779000.00
accumulatedOtherComprehensiveIncome -4544000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -339521000.00
nonCurrrentAssetsOther 5110000.00
nonCurrentAssetsTotal 150333000.00
capitalLeaseObligations 2501000.00
longTermDebtTotal 180059000.00
nonCurrentLiabilitiesOther 52288000.00
nonCurrentLiabilitiesTotal 232347000.00
capitalSurpluse 215439000.00
liabilitiesAndStockholdersEquity 166486000.00
cashAndShortTermInvestments 5471000.00
propertyPlantAndEquipmentNet 145223000.00
netWorkingCapital -46577000.00
netInvestedCapital -105428000.00
commonStockSharesOutstanding 33714000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 160831000.00
otherCurrentAssets 6242000.00
totalLiab 281069000.00
totalStockholderEquity -120238000.00
otherCurrentLiab 25877000.00
commonStock 33000.00
capitalStock 34000.00
retainedEarnings -321227000.00
otherLiab 1734000.00
otherAssets 2575000.00
cash 7751000.00
totalCurrentLiabilities 65330000.00
netDebt 183594000.00
shortTermDebt 23038000.00
shortLongTermDebt 22778000.00
shortLongTermDebtTotal 191345000.00
otherStockholderEquity 205305000.00
propertyPlantEquipment 135101000.00
totalCurrentAssets 20693000.00
netTangibleAssets -120239000.00
netReceivables 1574000.00
longTermDebt 165989000.00
inventory 5126000.00
accountsPayable 16415000.00
accumulatedOtherComprehensiveIncome -4350000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -321227000.00
nonCurrrentAssetsOther 2575000.00
nonCurrentAssetsTotal 140138000.00
capitalLeaseObligations 2578000.00
longTermDebtTotal 165989000.00
nonCurrentLiabilitiesOther 49750000.00
nonCurrentLiabilitiesTotal 215739000.00
capitalSurpluse 205305000.00
liabilitiesAndStockholdersEquity 160831000.00
cashAndShortTermInvestments 7751000.00
propertyPlantAndEquipmentGross 135101000.00
propertyPlantAndEquipmentNet 137563000.00
netWorkingCapital -44637000.00
netInvestedCapital 68528000.00
commonStockSharesOutstanding 33246000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 146979000.00
otherCurrentAssets 4141000.00
totalLiab 279072000.00
totalStockholderEquity -132093000.00
otherCurrentLiab 36569000.00
commonStock 33000.00
capitalStock 34000.00
retainedEarnings -320346000.00
otherLiab 2714000.00
otherAssets 2479000.00
cash 6389000.00
totalCurrentLiabilities 74605000.00
netDebt 181256000.00
shortTermDebt 24149000.00
shortLongTermDebt 23863000.00
shortLongTermDebtTotal 187645000.00
otherStockholderEquity 192520000.00
propertyPlantEquipment 127487000.00
totalCurrentAssets 17013000.00
netTangibleAssets -132094000.00
netReceivables 1621000.00
longTermDebt 161115000.00
inventory 4862000.00
accountsPayable 13887000.00
accumulatedOtherComprehensiveIncome -4301000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -320346000.00
nonCurrrentAssetsOther 2479000.00
nonCurrentAssetsTotal 129966000.00
capitalLeaseObligations 2667000.00
longTermDebtTotal 161115000.00
nonCurrentLiabilitiesOther -33162000.00
nonCurrentLiabilitiesTotal 204467000.00
capitalSurpluse 192520000.00
liabilitiesAndStockholdersEquity 146979000.00
cashAndShortTermInvestments 6389000.00
propertyPlantAndEquipmentGross -124915000.00
propertyPlantAndEquipmentNet 127487000.00
netWorkingCapital -57592000.00
netInvestedCapital 52884000.00
commonStockSharesOutstanding 31857000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 143287000.00
otherCurrentAssets 5470000.00
totalLiab 267311000.00
totalStockholderEquity -124024000.00
otherCurrentLiab 22529000.00
commonStock 32000.00
capitalStock 33000.00
retainedEarnings -302749000.00
otherLiab 2823000.00
otherAssets 2492000.00
cash 7175000.00
totalCurrentLiabilities 62904000.00
netDebt 176526000.00
shortTermDebt 24327000.00
shortLongTermDebt 24017000.00
shortLongTermDebtTotal 183701000.00
otherStockholderEquity 183015000.00
propertyPlantEquipment 121837000.00
totalCurrentAssets 18958000.00
netTangibleAssets -124025000.00
netReceivables 1743000.00
longTermDebt 156931000.00
inventory 4570000.00
accountsPayable 16048000.00
accumulatedOtherComprehensiveIncome -4323000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -302749000.00
nonCurrrentAssetsOther 2492000.00
nonCurrentAssetsTotal 124329000.00
capitalLeaseObligations 2753000.00
longTermDebtTotal 112970000.00
nonCurrentLiabilitiesOther 2823000.00
nonCurrentLiabilitiesTotal 204407000.00
capitalSurpluse 183015000.00
liabilitiesAndStockholdersEquity 143287000.00
cashAndShortTermInvestments 7175000.00
propertyPlantAndEquipmentGross 121837000.00
propertyPlantAndEquipmentNet 121837000.00
netWorkingCapital -43946000.00
netInvestedCapital 56923000.00
commonStockSharesOutstanding 30924000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 143733000.00
otherCurrentAssets 2464000.00
totalLiab 282100000.00
totalStockholderEquity -138367000.00
otherCurrentLiab 23060000.00
commonStock 30000.00
retainedEarnings -292192000.00
otherLiab 1874000.00
otherAssets 3644000.00
cash 15787000.00
totalCurrentLiabilities 66366000.00
netDebt 186455000.00
shortTermDebt 25732000.00
shortLongTermDebt 25407000.00
shortLongTermDebtTotal 202242000.00
otherStockholderEquity 157933000.00
propertyPlantEquipment 115873000.00
totalCurrentAssets 24216000.00
netTangibleAssets -138368000.00
netReceivables 1755000.00
longTermDebt 174008000.00
inventory 4210000.00
accountsPayable 17574000.00
accumulatedOtherComprehensiveIncome -4139000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -292192000.00
nonCurrrentAssetsOther 3644000.00
nonCurrentAssetsTotal 119517000.00
capitalLeaseObligations 2827000.00
longTermDebtTotal 174008000.00
nonCurrentLiabilitiesOther 2931000.00
nonCurrentLiabilitiesTotal 215734000.00
capitalSurpluse 157933000.00
liabilitiesAndStockholdersEquity 143733000.00
cashAndShortTermInvestments 15787000.00
propertyPlantAndEquipmentGross 115873000.00
propertyPlantAndEquipmentNet 115873000.00
netWorkingCapital -42150000.00
netInvestedCapital 61047000.00
commonStockSharesOutstanding 26289000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 125139000.00
otherCurrentAssets 2301000.00
totalLiab 309883000.00
totalStockholderEquity -184744000.00
otherCurrentLiab 21665000.00
commonStock 23000.00
retainedEarnings -274080000.00
otherLiab 1780000.00
otherAssets 6576000.00
cash 592000.00
totalCurrentLiabilities 102235000.00
netDebt 231921000.00
shortTermDebt 59831000.00
shortLongTermDebt 62767000.00
shortLongTermDebtTotal 232513000.00
otherStockholderEquity 93426000.00
propertyPlantEquipment 112769000.00
totalCurrentAssets 8683000.00
netTangibleAssets -184745000.00
netReceivables 1821000.00
longTermDebt 170104000.00
inventory 3969000.00
accountsPayable 20739000.00
accumulatedOtherComprehensiveIncome -4114000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -274080000.00
nonCurrrentAssetsOther 3687000.00
nonCurrentAssetsTotal 116456000.00
capitalLeaseObligations 2894000.00
longTermDebtTotal 140548000.00
nonCurrentLiabilitiesOther 2944000.00
nonCurrentLiabilitiesTotal 207648000.00
capitalSurpluse 93426000.00
liabilitiesAndStockholdersEquity 125139000.00
cashAndShortTermInvestments 592000.00
propertyPlantAndEquipmentGross 112769000.00
propertyPlantAndEquipmentNet 112769000.00
netWorkingCapital -93552000.00
netInvestedCapital 44874000.00
commonStockSharesOutstanding 21845000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 122170000.00
otherCurrentAssets 1663000.00
totalLiab 297733000.00
totalStockholderEquity -175563000.00
otherCurrentLiab 21180000.00
commonStock 21000.00
retainedEarnings -259498000.00
otherLiab 2472000.00
otherAssets 2730000.00
cash 79000.00
totalCurrentLiabilities 95825000.00
netDebt 229215000.00
shortTermDebt 59622000.00
shortLongTermDebt 59336000.00
shortLongTermDebtTotal 229294000.00
otherStockholderEquity 88119000.00
propertyPlantEquipment 103050000.00
totalCurrentAssets 13547000.00
netTangibleAssets -175564000.00
netReceivables 6989000.00
longTermDebt 167010000.00
inventory 4816000.00
accountsPayable 15023000.00
accumulatedOtherComprehensiveIncome -4206000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -259498000.00
nonCurrrentAssetsOther 2730000.00
nonCurrentAssetsTotal 108623000.00
capitalLeaseObligations 2948000.00
longTermDebtTotal 167010000.00
nonCurrentLiabilitiesOther 34898000.00
nonCurrentLiabilitiesTotal 201908000.00
capitalSurpluse 88119000.00
liabilitiesAndStockholdersEquity 122170000.00
cashAndShortTermInvestments 79000.00
propertyPlantAndEquipmentGross 105893000.00
propertyPlantAndEquipmentNet 105893000.00
netWorkingCapital -82278000.00
netInvestedCapital 50782000.00
commonStockSharesOutstanding 20861000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 122158000.00
otherCurrentAssets 2034000.00
totalLiab 286357000.00
totalStockholderEquity -164199000.00
otherCurrentLiab 19743000.00
commonStock 21000.00
retainedEarnings -247281000.00
otherLiab 2216000.00
otherAssets 2791000.00
cash 3410000.00
totalCurrentLiabilities 59998000.00
netDebt 219012000.00
shortTermDebt 23888000.00
shortLongTermDebt 23665000.00
shortLongTermDebtTotal 222422000.00
otherStockholderEquity 87580000.00
propertyPlantEquipment 101431000.00
totalCurrentAssets 17936000.00
netTangibleAssets -164200000.00
netReceivables 5202000.00
longTermDebt 195804000.00
inventory 7290000.00
accountsPayable 16367000.00
accumulatedOtherComprehensiveIncome -4520000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -247281000.00
nonCurrrentAssetsOther 2791000.00
nonCurrentAssetsTotal 104222000.00
capitalLeaseObligations 2953000.00
longTermDebtTotal 195804000.00
nonCurrentLiabilitiesOther 3524000.00
nonCurrentLiabilitiesTotal 226359000.00
capitalSurpluse 87580000.00
liabilitiesAndStockholdersEquity 122158000.00
cashAndShortTermInvestments 3410000.00
propertyPlantAndEquipmentGross 101431000.00
propertyPlantAndEquipmentNet 101431000.00
netWorkingCapital -42062000.00
netInvestedCapital 55269000.00
commonStockSharesOutstanding 21152000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 103815000.00
otherCurrentAssets 2720000.00
totalLiab 270504000.00
totalStockholderEquity -166689000.00
otherCurrentLiab 20688000.00
commonStock 21000.00
retainedEarnings -249473000.00
otherLiab 7384000.00
otherAssets 2937000.00
cash 303000.00
totalCurrentLiabilities 60955000.00
netDebt 208745000.00
shortTermDebt 23363000.00
shortLongTermDebt 23363000.00
shortLongTermDebtTotal 209048000.00
otherStockholderEquity 87255000.00
propertyPlantEquipment 90628000.00
totalCurrentAssets 9853000.00
netTangibleAssets -166690000.00
netReceivables 1584000.00
longTermDebt 154838000.00
inventory 5246000.00
accountsPayable 16904000.00
accumulatedOtherComprehensiveIncome -4493000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -249473000.00
nonCurrrentAssetsOther 2937000.00
nonCurrentAssetsTotal 93962000.00
longTermDebtTotal 154838000.00
nonCurrentLiabilitiesOther 54711000.00
nonCurrentLiabilitiesTotal 209549000.00
capitalSurpluse 87255000.00
liabilitiesAndStockholdersEquity 103815000.00
cashAndShortTermInvestments 303000.00
propertyPlantAndEquipmentGross 91025000.00
propertyPlantAndEquipmentNet 91025000.00
netWorkingCapital -51102000.00
netInvestedCapital 42358000.00
commonStockSharesOutstanding 20651000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 99896000.00
otherCurrentAssets 3366000.00
totalLiab 254268000.00
totalStockholderEquity -154372000.00
otherCurrentLiab 19111000.00
commonStock 21000.00
retainedEarnings -237421000.00
otherLiab 2487000.00
otherAssets 2537000.00
cash 656000.00
totalCurrentLiabilities 57819000.00
netDebt 201769000.00
shortTermDebt 22740000.00
shortLongTermDebt 22740000.00
shortLongTermDebtTotal 202425000.00
otherStockholderEquity 86852000.00
propertyPlantEquipment 84226000.00
totalCurrentAssets 12576000.00
netTangibleAssets -154373000.00
netReceivables 2036000.00
longTermDebt 38667000.00
inventory 6518000.00
accountsPayable 15968000.00
accumulatedOtherComprehensiveIncome -3825000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -237421000.00
nonCurrrentAssetsOther 2537000.00
nonCurrentAssetsTotal 87320000.00
longTermDebtTotal 38667000.00
nonCurrentLiabilitiesOther 157782000.00
nonCurrentLiabilitiesTotal 196449000.00
capitalSurpluse 86852000.00
liabilitiesAndStockholdersEquity 99896000.00
cashAndShortTermInvestments 656000.00
propertyPlantAndEquipmentGross 84783000.00
propertyPlantAndEquipmentNet 84783000.00
commonStockSharesOutstanding 20570000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 96683000.00
otherCurrentAssets 2744000.00
totalLiab 243435000.00
totalStockholderEquity -139180000.00
otherCurrentLiab 18553000.00
commonStock 21000.00
retainedEarnings -222195000.00
otherLiab 1364000.00
otherAssets 2492000.00
cash 919000.00
totalCurrentLiabilities 58482000.00
netDebt 194619000.00
shortTermDebt 22476000.00
shortLongTermDebt 22476000.00
shortLongTermDebtTotal 195538000.00
otherStockholderEquity 86708000.00
propertyPlantEquipment 80843000.00
totalCurrentAssets 12605000.00
netTangibleAssets -139181000.00
netReceivables 5421000.00
longTermDebt 144049000.00
inventory 3521000.00
accountsPayable 17453000.00
noncontrollingInterestInConsolidatedEntity -7572000.00
accumulatedOtherComprehensiveIncome -3715000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -222195000.00
nonCurrrentAssetsOther 2492000.00
nonCurrentAssetsTotal 84078000.00
longTermDebtTotal 144049000.00
nonCurrentLiabilitiesOther 40904000.00
nonCurrentLiabilitiesTotal 184953000.00
capitalSurpluse 86708000.00
liabilitiesAndStockholdersEquity 96683000.00
cashAndShortTermInvestments 919000.00
propertyPlantAndEquipmentGross 81586000.00
propertyPlantAndEquipmentNet 81586000.00
commonStockSharesOutstanding 20554000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 92335000.00
otherCurrentAssets 1355000.00
totalLiab 231846000.00
totalStockholderEquity -132839000.00
otherCurrentLiab 18410000.00
commonStock 20000.00
retainedEarnings -215869000.00
otherAssets 2707000.00
cash 350000.00
totalCurrentLiabilities 57555000.00
netDebt 187718000.00
shortTermDebt 21952000.00
shortLongTermDebt 21356000.00
shortLongTermDebtTotal 188068000.00
otherStockholderEquity 86470000.00
propertyPlantEquipment 78507000.00
totalCurrentAssets 10227000.00
netTangibleAssets -132840000.00
netReceivables 3838000.00
longTermDebt 139546000.00
inventory 4093000.00
accountsPayable 17193000.00
noncontrollingInterestInConsolidatedEntity -6672000.00
accumulatedOtherComprehensiveIncome -3461000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -215869000.00
nonCurrrentAssetsOther 2707000.00
nonCurrentAssetsTotal 82108000.00
capitalLeaseObligations 944000.00
longTermDebtTotal 139546000.00
nonCurrentLiabilitiesOther 34745000.00
nonCurrentLiabilitiesTotal 174291000.00
capitalSurpluse 86470000.00
liabilitiesAndStockholdersEquity 92335000.00
cashAndShortTermInvestments 350000.00
propertyPlantAndEquipmentGross 79401000.00
propertyPlantAndEquipmentNet 79401000.00
commonStockSharesOutstanding 20375000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 92378000.00
otherCurrentAssets 1303000.00
totalLiab 218212000.00
totalStockholderEquity -120156000.00
otherCurrentLiab 11480000.00
commonStock 20000.00
retainedEarnings -202933000.00
otherAssets 3032000.00
cash 43000.00
totalCurrentLiabilities 49885000.00
netDebt 183040000.00
shortTermDebt 22210000.00
shortLongTermDebt 21602000.00
shortLongTermDebtTotal 183083000.00
otherStockholderEquity 86274000.00
propertyPlantEquipment 77994000.00
totalCurrentAssets 10312000.00
netTangibleAssets -120157000.00
netReceivables 2075000.00
longTermDebt 134247000.00
inventory 6322000.00
accountsPayable 16195000.00
noncontrollingInterestInConsolidatedEntity -5678000.00
accumulatedOtherComprehensiveIncome -3518000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -202933000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 82066000.00
capitalLeaseObligations 1066000.00
longTermDebtTotal 134247000.00
nonCurrentLiabilitiesOther 34080000.00
nonCurrentLiabilitiesTotal 168327000.00
capitalSurpluse 86274000.00
liabilitiesAndStockholdersEquity 92378000.00
cashAndShortTermInvestments 43000.00
propertyPlantAndEquipmentGross 79034000.00
propertyPlantAndEquipmentNet 79034000.00
commonStockSharesOutstanding 20367000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 91821000.00
otherCurrentAssets 1898000.00
totalLiab 207403000.00
totalStockholderEquity -110842000.00
otherCurrentLiab 11781000.00
commonStock 20000.00
retainedEarnings -193204000.00
otherAssets 3018000.00
cash 1188000.00
totalCurrentLiabilities 42579000.00
netDebt 173929000.00
shortTermDebt 17298000.00
shortLongTermDebt 5444000.00
shortLongTermDebtTotal 175117000.00
otherStockholderEquity 85917000.00
propertyPlantEquipment 78492000.00
totalCurrentAssets 10311000.00
netTangibleAssets -110843000.00
netReceivables 1096000.00
longTermDebt 31435000.00
inventory 6129000.00
accountsPayable 13500000.00
noncontrollingInterestInConsolidatedEntity -4740000.00
accumulatedOtherComprehensiveIncome -3576000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -193204000.00
nonCurrrentAssetsOther 3018000.00
nonCurrentAssetsTotal 81510000.00
longTermDebtTotal 31435000.00
nonCurrentLiabilitiesOther 133389000.00
nonCurrentLiabilitiesTotal 164824000.00
capitalSurpluse 85917000.00
liabilitiesAndStockholdersEquity 91821000.00
cashAndShortTermInvestments 1188000.00
propertyPlantAndEquipmentGross 78492000.00
propertyPlantAndEquipmentNet 78492000.00
commonStockSharesOutstanding 20346000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 91730000.00
intangibleAssets 0.00
otherCurrentAssets 619000.00
totalLiab 195494000.00
totalStockholderEquity -99909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10508000.00
commonStock 20000.00
retainedEarnings -181778000.00
goodWill 0.00
otherAssets 4173000.00
cash 68000.00
totalCurrentLiabilities 43258000.00
netDebt 171570000.00
shortTermDebt 19402000.00
shortLongTermDebt 4869000.00
shortLongTermDebtTotal 171638000.00
otherStockholderEquity 85719000.00
propertyPlantEquipment 76812000.00
totalCurrentAssets 10745000.00
netTangibleAssets -99910000.00
shortTermInvestments 0.00
netReceivables 1494000.00
longTermDebt 127218000.00
inventory 7682000.00
accountsPayable 13348000.00
totalPermanentEquity -79861000.00
noncontrollingInterestInConsolidatedEntity -3855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -181778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4173000.00
nonCurrentAssetsTotal 80985000.00
longTermDebtTotal 127218000.00
nonCurrentLiabilitiesOther 25018000.00
nonCurrentLiabilitiesTotal 152236000.00
capitalSurpluse 85719000.00
liabilitiesAndStockholdersEquity 91730000.00
cashAndShortTermInvestments 68000.00
propertyPlantAndEquipmentGross 76812000.00
propertyPlantAndEquipmentNet 76812000.00
commonStockSharesOutstanding 20252000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 93128000.00
intangibleAssets 0.00
otherCurrentAssets 540000.00
totalLiab 190192000.00
totalStockholderEquity -94001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9320000.00
commonStock 20000.00
retainedEarnings -175921000.00
goodWill 0.00
otherAssets 4137000.00
cash 1069000.00
totalCurrentLiabilities 41259000.00
netDebt 167282000.00
shortTermDebt 19418000.00
shortLongTermDebt 6230000.00
shortLongTermDebtTotal 168351000.00
otherStockholderEquity 85347000.00
propertyPlantEquipment 77703000.00
totalCurrentAssets 11288000.00
netTangibleAssets -94002000.00
shortTermInvestments 0.00
netReceivables 1601000.00
longTermDebt 124329000.00
inventory 6697000.00
accountsPayable 12521000.00
totalPermanentEquity -79861000.00
noncontrollingInterestInConsolidatedEntity -3063000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -175921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4137000.00
nonCurrentAssetsTotal 81840000.00
longTermDebtTotal 124329000.00
nonCurrentLiabilitiesOther 24604000.00
nonCurrentLiabilitiesTotal 148933000.00
capitalSurpluse 85347000.00
liabilitiesAndStockholdersEquity 93128000.00
cashAndShortTermInvestments 1069000.00
propertyPlantAndEquipmentGross 77703000.00
propertyPlantAndEquipmentNet 77703000.00
commonStockSharesOutstanding 20223000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 94036000.00
intangibleAssets 0.00
otherCurrentAssets 2557000.00
totalLiab 184801000.00
totalStockholderEquity -88559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10878000.00
commonStock 20000.00
retainedEarnings -170556000.00
goodWill 0.00
otherAssets 4208000.00
cash 393000.00
totalCurrentLiabilities 57767000.00
netDebt 161797000.00
shortTermDebt 35156000.00
shortLongTermDebt 23218000.00
shortLongTermDebtTotal 162190000.00
otherStockholderEquity 85030000.00
propertyPlantEquipment 78506000.00
totalCurrentAssets 11322000.00
netTangibleAssets -88560000.00
shortTermInvestments 0.00
netReceivables 1969000.00
longTermDebt 102554000.00
inventory 6403000.00
accountsPayable 11733000.00
totalPermanentEquity -79861000.00
noncontrollingInterestInConsolidatedEntity -2206000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -170556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4208000.00
nonCurrentAssetsTotal 82714000.00
longTermDebtTotal 102554000.00
nonCurrentLiabilitiesOther 24480000.00
nonCurrentLiabilitiesTotal 127034000.00
capitalSurpluse 85030000.00
liabilitiesAndStockholdersEquity 94036000.00
cashAndShortTermInvestments 393000.00
propertyPlantAndEquipmentGross 78506000.00
propertyPlantAndEquipmentNet 78506000.00
commonStockSharesOutstanding 20184000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 94331000.00
intangibleAssets 0.00
otherCurrentAssets 643000.00
totalLiab 174192000.00
totalStockholderEquity -78392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9934000.00
commonStock 20000.00
retainedEarnings -160188000.00
otherLiab 15000.00
goodWill 0.00
otherAssets 4032000.00
cash 428000.00
totalCurrentLiabilities 36016000.00
netDebt 153358000.00
shortTermDebt 15625000.00
shortLongTermDebt 4985000.00
shortLongTermDebtTotal 153786000.00
otherStockholderEquity 84679000.00
propertyPlantEquipment 78837000.00
totalCurrentAssets 11462000.00
netTangibleAssets -78393000.00
shortTermInvestments 0.00
netReceivables 2219000.00
longTermDebt 30190000.00
inventory 5737000.00
accountsPayable 10457000.00
totalPermanentEquity -49813000.00
noncontrollingInterestInConsolidatedEntity -1469000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2904000.00
additionalPaidInCapital 82115000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -160188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4032000.00
nonCurrentAssetsTotal 82869000.00
longTermDebtTotal 30190000.00
nonCurrentLiabilitiesOther 107986000.00
nonCurrentLiabilitiesTotal 138176000.00
capitalSurpluse 84679000.00
liabilitiesAndStockholdersEquity 94331000.00
cashAndShortTermInvestments 428000.00
propertyPlantAndEquipmentGross 78837000.00
propertyPlantAndEquipmentNet 78837000.00
commonStockSharesOutstanding 19759000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 96331000.00
intangibleAssets 1239000.00
otherCurrentAssets 233000.00
totalLiab 167877000.00
totalStockholderEquity -70839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9890000.00
commonStock 20000.00
retainedEarnings -151911000.00
otherLiab 37000.00
goodWill 1239000.00
otherAssets 4331000.00
cash 1749000.00
totalCurrentLiabilities 33816000.00
netDebt 146834000.00
shortTermDebt 14559000.00
shortLongTermDebt 4742000.00
shortLongTermDebtTotal 148583000.00
otherStockholderEquity 84128000.00
propertyPlantEquipment 79360000.00
totalCurrentAssets 12640000.00
netTangibleAssets -72079000.00
shortTermInvestments 0.00
netReceivables 2199000.00
longTermDebt 110688000.00
inventory 5742000.00
accountsPayable 9367000.00
totalPermanentEquity -49813000.00
noncontrollingInterestInConsolidatedEntity -707000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -151911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3092000.00
nonCurrentAssetsTotal 83691000.00
longTermDebtTotal 110688000.00
nonCurrentLiabilitiesOther 23373000.00
nonCurrentLiabilitiesTotal 134061000.00
capitalSurpluse 84128000.00
liabilitiesAndStockholdersEquity 96331000.00
cashAndShortTermInvestments 1749000.00
propertyPlantAndEquipmentGross 79360000.00
propertyPlantAndEquipmentNet 79360000.00
commonStockSharesOutstanding 19804000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 79418000.00
intangibleAssets 1259000.00
otherCurrentAssets 309000.00
totalLiab 143003000.00
totalStockholderEquity -63585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9096000.00
commonStock 20000.00
retainedEarnings -144401000.00
otherLiab 58000.00
goodWill 1259000.00
otherAssets 4354000.00
cash 667000.00
totalCurrentLiabilities 35331000.00
netDebt 124164000.00
shortTermDebt 17217000.00
shortLongTermDebt 127725000.00
shortLongTermDebtTotal 124831000.00
otherStockholderEquity 83785000.00
propertyPlantEquipment 65020000.00
totalCurrentAssets 10044000.00
netTangibleAssets -64845000.00
shortTermInvestments 0.00
netReceivables 1135000.00
longTermDebt 107672000.00
inventory 6056000.00
accountsPayable 9018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -144401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3095000.00
nonCurrentAssetsTotal 69374000.00
longTermDebtTotal 107672000.00
nonCurrentLiabilitiesTotal 107672000.00
capitalSurpluse 83785000.00
liabilitiesAndStockholdersEquity 79418000.00
cashAndShortTermInvestments 667000.00
propertyPlantAndEquipmentGross 65020000.00
propertyPlantAndEquipmentNet 65020000.00
commonStockSharesOutstanding 19699000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 74977000.00
intangibleAssets 1280000.00
otherCurrentAssets 213000.00
totalLiab 132816000.00
totalStockholderEquity -57839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8334000.00
commonStock 20000.00
retainedEarnings -138414000.00
otherLiab 80000.00
goodWill 1280000.00
otherAssets 4377000.00
cash 231000.00
totalCurrentLiabilities 29001000.00
netDebt 116359000.00
shortTermDebt 12855000.00
shortLongTermDebt 12855000.00
shortLongTermDebtTotal 116590000.00
otherStockholderEquity 83573000.00
propertyPlantEquipment 65670000.00
totalCurrentAssets 4930000.00
netTangibleAssets -59120000.00
shortTermInvestments 0.00
netReceivables 1004000.00
longTermDebt 103815000.00
inventory 2784000.00
accountsPayable 7812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -138414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3097000.00
nonCurrentAssetsTotal 70047000.00
longTermDebtTotal 103815000.00
nonCurrentLiabilitiesTotal 103815000.00
capitalSurpluse 83573000.00
liabilitiesAndStockholdersEquity 74977000.00
cashAndShortTermInvestments 231000.00
propertyPlantAndEquipmentGross 65670000.00
propertyPlantAndEquipmentNet 65670000.00
commonStockSharesOutstanding 19776000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 77810000.00
intangibleAssets 1300000.00
otherCurrentAssets 206000.00
totalLiab 127623000.00
totalStockholderEquity -49813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7965000.00
commonStock 20000.00
retainedEarnings -129887000.00
otherLiab 102000.00
goodWill 1300000.00
otherAssets 4395000.00
cash 1486000.00
totalCurrentLiabilities 27216000.00
netDebt 110228000.00
shortTermDebt 11409000.00
shortLongTermDebt 4871000.00
shortLongTermDebtTotal 111714000.00
otherStockholderEquity 83441000.00
propertyPlantEquipment 66370000.00
totalCurrentAssets 7045000.00
netTangibleAssets -51114000.00
shortTermInvestments 0.00
netReceivables 1557000.00
longTermDebt 5776000.00
inventory 3241000.00
accountsPayable 7842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -129887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3095000.00
nonCurrentAssetsTotal 70765000.00
longTermDebtTotal 5776000.00
nonCurrentLiabilitiesOther 94631000.00
nonCurrentLiabilitiesTotal 100407000.00
capitalSurpluse 83441000.00
liabilitiesAndStockholdersEquity 77810000.00
cashAndShortTermInvestments 1486000.00
propertyPlantAndEquipmentGross 66370000.00
propertyPlantAndEquipmentNet 66370000.00
commonStockSharesOutstanding 19858000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 79344000.00
intangibleAssets 1320000.00
otherCurrentAssets 1271000.00
totalLiab 127727000.00
totalStockholderEquity -48383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8015000.00
commonStock 20000.00
retainedEarnings -128442000.00
otherLiab 124000.00
goodWill 1320000.00
otherAssets 4438000.00
cash 652000.00
totalCurrentLiabilities 29369000.00
netDebt 110128000.00
shortTermDebt 12546000.00
shortLongTermDebtTotal 110780000.00
otherStockholderEquity 83267000.00
propertyPlantEquipment 67543000.00
totalCurrentAssets 7363000.00
netTangibleAssets -49704000.00
shortTermInvestments 0.00
netReceivables 1013000.00
longTermDebt 98358000.00
inventory 3982000.00
accountsPayable 8808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -128442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3118000.00
nonCurrentAssetsTotal 71981000.00
longTermDebtTotal 98358000.00
nonCurrentLiabilitiesTotal 98358000.00
capitalSurpluse 83267000.00
liabilitiesAndStockholdersEquity 79344000.00
cashAndShortTermInvestments 652000.00
propertyPlantAndEquipmentGross 67543000.00
propertyPlantAndEquipmentNet 67543000.00
commonStockSharesOutstanding 19833000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 80457000.00
intangibleAssets 1340000.00
otherCurrentAssets 2756000.00
totalLiab 125224000.00
totalStockholderEquity -44767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8040000.00
commonStock 20000.00
retainedEarnings -124347000.00
otherLiab 146000.00
goodWill 1340000.00
otherAssets 4424000.00
cash 591000.00
totalCurrentLiabilities 29703000.00
netDebt 109544000.00
shortTermDebt 14760000.00
shortLongTermDebtTotal 110135000.00
otherStockholderEquity 82844000.00
propertyPlantEquipment 68524000.00
totalCurrentAssets 7509000.00
netTangibleAssets -46108000.00
shortTermInvestments 0.00
netReceivables 684000.00
longTermDebt 95521000.00
inventory 3070000.00
accountsPayable 6903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -124347000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3084000.00
nonCurrentAssetsTotal 72948000.00
longTermDebtTotal 95521000.00
nonCurrentLiabilitiesTotal 95521000.00
capitalSurpluse 82844000.00
liabilitiesAndStockholdersEquity 80457000.00
cashAndShortTermInvestments 591000.00
propertyPlantAndEquipmentGross 68524000.00
propertyPlantAndEquipmentNet 68524000.00
commonStockSharesOutstanding 19741000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 80533000.00
intangibleAssets 1360000.00
otherCurrentAssets 1754000.00
totalLiab 120501000.00
totalStockholderEquity -39968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7784000.00
commonStock 20000.00
retainedEarnings -119364000.00
otherLiab 168000.00
goodWill 1360000.00
otherAssets 4418000.00
cash 325000.00
totalCurrentLiabilities 27798000.00
netDebt 104102000.00
shortTermDebt 11892000.00
shortLongTermDebtTotal 104427000.00
otherStockholderEquity 82560000.00
propertyPlantEquipment 69791000.00
totalCurrentAssets 6324000.00
netTangibleAssets -41329000.00
shortTermInvestments 0.00
netReceivables 955000.00
longTermDebt 92703000.00
inventory 2763000.00
accountsPayable 8122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -119364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3058000.00
nonCurrentAssetsTotal 74209000.00
longTermDebtTotal 92703000.00
nonCurrentLiabilitiesTotal 92703000.00
capitalSurpluse 82560000.00
liabilitiesAndStockholdersEquity 80533000.00
cashAndShortTermInvestments 325000.00
propertyPlantAndEquipmentGross 69791000.00
propertyPlantAndEquipmentNet 69791000.00
commonStockSharesOutstanding 19648000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 83141000.00
intangibleAssets 1380000.00
otherCurrentAssets 1222000.00
totalLiab 118435000.00
totalStockholderEquity -35294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7167000.00
commonStock 20000.00
retainedEarnings -114251000.00
otherLiab 190000.00
goodWill 1380000.00
otherAssets 4421000.00
cash 283000.00
totalCurrentLiabilities 29297000.00
netDebt 100612000.00
shortTermDebt 11947000.00
shortLongTermDebt 8349000.00
shortLongTermDebtTotal 100895000.00
otherStockholderEquity 82115000.00
propertyPlantEquipment 70718000.00
totalCurrentAssets 8002000.00
netTangibleAssets -36675000.00
shortTermInvestments 0.00
netReceivables 1166000.00
longTermDebt 5713000.00
inventory 4804000.00
accountsPayable 10183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -114251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3041000.00
nonCurrentAssetsTotal 75139000.00
longTermDebtTotal 5713000.00
nonCurrentLiabilitiesOther 83425000.00
nonCurrentLiabilitiesTotal 89138000.00
capitalSurpluse 82115000.00
liabilitiesAndStockholdersEquity 83141000.00
cashAndShortTermInvestments 283000.00
propertyPlantAndEquipmentGross 70718000.00
propertyPlantAndEquipmentNet 70718000.00
commonStockSharesOutstanding 19598000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 86967000.00
intangibleAssets 1476000.00
otherCurrentAssets 350000.00
totalLiab 115995000.00
totalStockholderEquity -29028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6764000.00
commonStock 20000.00
retainedEarnings -107798000.00
otherLiab 5818000.00
goodWill 968000.00
otherAssets 5473000.00
cash 2516000.00
totalCurrentLiabilities 27119000.00
netDebt 93172000.00
shortTermDebt 12630000.00
shortLongTermDebtTotal 95688000.00
otherStockholderEquity 81861000.00
propertyPlantEquipment 71934000.00
totalCurrentAssets 9560000.00
netTangibleAssets -30505000.00
shortTermInvestments 0.00
netReceivables 2229000.00
longTermDebt 88876000.00
inventory 3771000.00
accountsPayable 7725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -107798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3029000.00
nonCurrentAssetsTotal 77407000.00
longTermDebtTotal 88876000.00
nonCurrentLiabilitiesTotal 88876000.00
capitalSurpluse 81861000.00
liabilitiesAndStockholdersEquity 86967000.00
cashAndShortTermInvestments 2516000.00
propertyPlantAndEquipmentGross 71934000.00
propertyPlantAndEquipmentNet 71934000.00
commonStockSharesOutstanding 19521000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 91151000.00
intangibleAssets 1496000.00
otherCurrentAssets 403000.00
totalLiab 114833000.00
totalStockholderEquity -23682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6984000.00
commonStock 19000.00
retainedEarnings -102043000.00
otherLiab 5800000.00
goodWill 968000.00
otherAssets 5516000.00
cash 3325000.00
totalCurrentLiabilities 29973000.00
netDebt 90516000.00
shortTermDebt 14781000.00
shortLongTermDebtTotal 93841000.00
otherStockholderEquity 81349000.00
propertyPlantEquipment 73376000.00
totalCurrentAssets 12259000.00
netTangibleAssets -25179000.00
shortTermInvestments 0.00
netReceivables 2143000.00
longTermDebt 84860000.00
inventory 5427000.00
accountsPayable 8208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -102043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3052000.00
nonCurrentAssetsTotal 78892000.00
longTermDebtTotal 84860000.00
nonCurrentLiabilitiesTotal 84860000.00
capitalSurpluse 81349000.00
liabilitiesAndStockholdersEquity 91151000.00
cashAndShortTermInvestments 3325000.00
propertyPlantAndEquipmentGross 73376000.00
propertyPlantAndEquipmentNet 73376000.00
commonStockSharesOutstanding 19590000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 93314000.00
intangibleAssets 1516000.00
otherCurrentAssets 414000.00
totalLiab 108913000.00
totalStockholderEquity -15599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6850000.00
commonStock 20000.00
retainedEarnings -95756000.00
otherLiab 5784000.00
goodWill 968000.00
otherAssets 5432000.00
cash 5509000.00
totalCurrentLiabilities 27897000.00
netDebt 81861000.00
shortTermDebt 12138000.00
shortLongTermDebtTotal 87370000.00
otherStockholderEquity 83059000.00
propertyPlantEquipment 74764000.00
totalCurrentAssets 13118000.00
netTangibleAssets -17117000.00
shortTermInvestments 0.00
netReceivables 1651000.00
longTermDebt 81016000.00
inventory 4641000.00
accountsPayable 8909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -95756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2948000.00
nonCurrentAssetsTotal 80196000.00
longTermDebtTotal 81016000.00
nonCurrentLiabilitiesTotal 81016000.00
capitalSurpluse 83059000.00
liabilitiesAndStockholdersEquity 93314000.00
cashAndShortTermInvestments 5509000.00
propertyPlantAndEquipmentGross 74764000.00
propertyPlantAndEquipmentNet 74764000.00
commonStockSharesOutstanding 20595000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 89176000.00
intangibleAssets 1536000.00
otherCurrentAssets 456000.00
totalLiab 92148000.00
totalStockholderEquity -2972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6231000.00
commonStock 21000.00
retainedEarnings -87113000.00
otherLiab 277000.00
goodWill 968000.00
otherAssets 5433000.00
cash 332000.00
totalCurrentLiabilities 27316000.00
netDebt 76969000.00
shortTermDebt 12746000.00
shortLongTermDebt 8673000.00
shortLongTermDebtTotal 77301000.00
otherStockholderEquity 87080000.00
propertyPlantEquipment 75810000.00
totalCurrentAssets 7933000.00
netTangibleAssets -4510000.00
shortTermInvestments 0.00
netReceivables 1262000.00
longTermDebt 64832000.00
inventory 4491000.00
accountsPayable 8339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -87113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2929000.00
nonCurrentAssetsTotal 81243000.00
longTermDebtTotal 64832000.00
nonCurrentLiabilitiesTotal 64832000.00
capitalSurpluse 87080000.00
liabilitiesAndStockholdersEquity 89176000.00
cashAndShortTermInvestments 332000.00
propertyPlantAndEquipmentGross 75810000.00
propertyPlantAndEquipmentNet 75810000.00
commonStockSharesOutstanding 20595000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 95105000.00
intangibleAssets 1556000.00
otherCurrentAssets 619000.00
totalLiab 94458000.00
totalStockholderEquity 647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7525000.00
commonStock 21000.00
retainedEarnings -83373000.00
otherLiab 292000.00
goodWill 968000.00
otherAssets 5462000.00
cash 5494000.00
totalCurrentLiabilities 32989000.00
netDebt 72129000.00
shortTermDebt 16446000.00
shortLongTermDebtTotal 77623000.00
otherStockholderEquity 86903000.00
propertyPlantEquipment 77048000.00
totalCurrentAssets 12595000.00
netTangibleAssets -911000.00
shortTermInvestments 0.00
netReceivables 438000.00
longTermDebt 61469000.00
inventory 5178000.00
accountsPayable 9018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -83373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2938000.00
nonCurrentAssetsTotal 82510000.00
longTermDebtTotal 61469000.00
nonCurrentLiabilitiesTotal 61469000.00
capitalSurpluse 86903000.00
liabilitiesAndStockholdersEquity 95105000.00
cashAndShortTermInvestments 5494000.00
propertyPlantAndEquipmentGross 77048000.00
propertyPlantAndEquipmentNet 77048000.00
commonStockSharesOutstanding 21476000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 95447000.00
intangibleAssets 1576000.00
otherCurrentAssets 695000.00
totalLiab 96530000.00
totalStockholderEquity -1083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9527000.00
commonStock 20000.00
retainedEarnings -83837000.00
otherLiab 314000.00
goodWill 968000.00
otherAssets 5496000.00
cash 4780000.00
totalCurrentLiabilities 30915000.00
netDebt 72667000.00
shortTermDebt 12146000.00
shortLongTermDebtTotal 77447000.00
otherStockholderEquity 85540000.00
propertyPlantEquipment 77180000.00
totalCurrentAssets 12771000.00
netTangibleAssets -2661000.00
shortTermInvestments 0.00
netReceivables 828000.00
longTermDebt 65615000.00
inventory 5052000.00
accountsPayable 9242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -83837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2952000.00
nonCurrentAssetsTotal 82676000.00
longTermDebtTotal 65615000.00
nonCurrentLiabilitiesTotal 65615000.00
capitalSurpluse 85540000.00
liabilitiesAndStockholdersEquity 95447000.00
cashAndShortTermInvestments 4780000.00
propertyPlantAndEquipmentGross 77180000.00
propertyPlantAndEquipmentNet 77180000.00
commonStockSharesOutstanding 20948000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 99379000.00
intangibleAssets 1800000.00
otherCurrentAssets 755000.00
totalLiab 103603000.00
totalStockholderEquity -4224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10108000.00
commonStock 20000.00
retainedEarnings -86559000.00
otherLiab 343000.00
goodWill 968000.00
otherAssets 5475000.00
cash 7318000.00
totalCurrentLiabilities 30194000.00
netDebt 77882000.00
shortTermDebt 12134000.00
shortLongTermDebtTotal 85200000.00
otherStockholderEquity 85121000.00
propertyPlantEquipment 78332000.00
totalCurrentAssets 15572000.00
netTangibleAssets -5822000.00
shortTermInvestments 0.00
netReceivables 2305000.00
longTermDebt 73409000.00
inventory 4086000.00
accountsPayable 7952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -86559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2911000.00
nonCurrentAssetsTotal 83807000.00
longTermDebtTotal 73409000.00
nonCurrentLiabilitiesTotal 73409000.00
capitalSurpluse 85121000.00
liabilitiesAndStockholdersEquity 99379000.00
cashAndShortTermInvestments 7318000.00
propertyPlantAndEquipmentGross 78128000.00
propertyPlantAndEquipmentNet 78128000.00
commonStockSharesOutstanding 22657000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 97141892.00
intangibleAssets 1615850.00
otherCurrentAssets 335007.00
totalLiab 109909041.00
totalStockholderEquity -12767149.00
deferredLongTermLiab 0.00
otherCurrentLiab 8785273.00
commonStock 199737.00
retainedEarnings -94245503.00
goodWill 967994.00
otherAssets 5507000.00
cash 4925820.00
totalCurrentLiabilities 36116546.00
netDebt 86832363.00
shortTermDebt 17965688.00
shortLongTermDebtTotal 91758183.00
otherStockholderEquity 84192552.00
propertyPlantEquipment 78928129.00
totalCurrentAssets 12706908.00
netTangibleAssets -14385400.00
shortTermInvestments 0.00
netReceivables 2764646.00
longTermDebt 73792495.00
inventory 4097544.00
accountsPayable 9365585.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2916336.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199737.00
preferredStockTotalEquity 2401.00
retainedEarningsTotalEquity -94245503.00
treasuryStock 0.00
nonCurrrentAssetsOther 2923011.00
nonCurrentAssetsTotal 84434984.00
longTermDebtTotal 73792495.00
nonCurrentLiabilitiesTotal 73792495.00
capitalSurpluse 84192552.00
liabilitiesAndStockholdersEquity 97141892.00
cashAndShortTermInvestments 4925820.00
propertyPlantAndEquipmentGross 78928129.00
propertyPlantAndEquipmentNet 78928129.00
commonStockSharesOutstanding 22657000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 93385873.00
intangibleAssets 1635905.00
otherCurrentAssets 329744.00
totalLiab 110068806.00
totalStockholderEquity -16682933.00
deferredLongTermLiab 0.00
otherCurrentLiab 9235006.00
commonStock 196825.00
retainedEarnings -97503538.00
goodWill 967994.00
otherAssets 5236000.00
cash 1113434.00
totalCurrentLiabilities 34087941.00
netDebt 88259304.00
shortTermDebt 13391873.00
shortLongTermDebtTotal 89372738.00
otherStockholderEquity 83613956.00
propertyPlantEquipment 79417433.00
totalCurrentAssets 8732152.00
netTangibleAssets -18321859.00
shortTermInvestments 0.00
netReceivables 1944068.00
longTermDebt 75980865.00
inventory 4896448.00
accountsPayable 11461062.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2993197.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196825.00
preferredStockTotalEquity 3021.00
retainedEarningsTotalEquity -97503538.00
treasuryStock 0.00
nonCurrrentAssetsOther 2632389.00
nonCurrentAssetsTotal 84653721.00
longTermDebtTotal 75980865.00
nonCurrentLiabilitiesTotal 75980865.00
capitalSurpluse 83613956.00
liabilitiesAndStockholdersEquity 93385873.00
cashAndShortTermInvestments 1113434.00
propertyPlantAndEquipmentGross 79417433.00
propertyPlantAndEquipmentNet 79417433.00
commonStockSharesOutstanding 19390184.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 96541886.00
intangibleAssets 1655960.00
otherCurrentAssets 552033.00
totalLiab 107016127.00
totalStockholderEquity -10474241.00
deferredLongTermLiab 0.00
otherCurrentLiab 8545094.00
commonStock 191721.00
retainedEarnings -89214757.00
goodWill 967994.00
otherAssets 5695000.00
cash 125102.00
totalCurrentLiabilities 35288710.00
netDebt 83564414.00
shortTermDebt 11962099.00
shortLongTermDebtTotal 83689516.00
otherStockholderEquity 81263926.00
propertyPlantEquipment 80740170.00
totalCurrentAssets 10106870.00
netTangibleAssets -12133279.00
shortTermInvestments 0.00
netReceivables 4612802.00
longTermDebt 71727417.00
inventory 4261316.00
accountsPayable 14781517.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2718209.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191721.00
preferredStockTotalEquity 3078.00
retainedEarningsTotalEquity -89214757.00
treasuryStock 0.00
nonCurrrentAssetsOther 3070892.00
nonCurrentAssetsTotal 86435016.00
longTermDebtTotal 71727417.00
nonCurrentLiabilitiesTotal 71727417.00
capitalSurpluse 81263926.00
liabilitiesAndStockholdersEquity 96541886.00
cashAndShortTermInvestments 125102.00
propertyPlantAndEquipmentGross 80740170.00
propertyPlantAndEquipmentNet 80740170.00
commonStockSharesOutstanding 18963694.00
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 96872159.00
intangibleAssets 1676015.00
otherCurrentAssets 374217.00
totalLiab 93357207.00
totalStockholderEquity 3514952.00
deferredLongTermLiab 0.00
otherCurrentLiab 8241506.00
commonStock 180281.00
retainedEarnings -69808294.00
goodWill 967994.00
otherAssets 6086000.00
cash 290603.00
totalCurrentLiabilities 57835203.00
netDebt 69754992.00
shortTermDebt 34523591.00
shortLongTermDebtTotal 70045595.00
otherStockholderEquity 75457760.00
propertyPlantEquipment 82878446.00
totalCurrentAssets 6845449.00
netTangibleAssets -3381628.00
shortTermInvestments 0.00
netReceivables 1360606.00
longTermDebt 10219569.00
inventory 4555780.00
accountsPayable 15070106.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2317893.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180281.00
preferredStockTotalEquity 3098.00
retainedEarningsTotalEquity -79622299.00
treasuryStock 0.00
nonCurrrentAssetsOther 3365244.00
nonCurrentAssetsTotal 90026710.00
longTermDebtTotal 10219569.00
nonCurrentLiabilitiesTotal 35522004.00
capitalSurpluse 78174756.00
liabilitiesAndStockholdersEquity 96872159.00
cashAndShortTermInvestments 290603.00
propertyPlantAndEquipmentGross 83893472.00
propertyPlantAndEquipmentNet 83893472.00
commonStockSharesOutstanding 17073500.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 96872159.00
intangibleAssets 2768000.00
otherCurrentAssets 3406454.00
totalLiab 93357207.00
totalStockholderEquity 3514952.00
deferredLongTermLiab 0.00
otherCurrentLiab 10400797.00
commonStock 180281.00
retainedEarnings -69808294.00
goodWill 2767994.00
otherAssets 6134000.00
cash 290603.00
totalCurrentLiabilities 57835203.00
netDebt 69754992.00
shortTermDebt 34523591.00
shortLongTermDebtTotal 70045595.00
otherStockholderEquity -2317893.00
propertyPlantEquipment 83893472.00
totalCurrentAssets 6845449.00
netTangibleAssets 3511854.00
shortTermInvestments 0.00
netReceivables 1360606.00
longTermDebt 35522004.00
inventory 4555780.00
accountsPayable 15070106.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180281.00
preferredStockTotalEquity 3098.00
retainedEarningsTotalEquity -69808294.00
treasuryStock 0.00
nonCurrrentAssetsOther 3365244.00
nonCurrentAssetsTotal 83893472.00
longTermDebtTotal 35522004.00
nonCurrentLiabilitiesTotal 35522004.00
capitalSurpluse 75457760.00
liabilitiesAndStockholdersEquity 96872159.00
cashAndShortTermInvestments 290603.00
propertyPlantAndEquipmentGross 83893472.00
commonStockSharesOutstanding 17073500.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 27217921.00
intangibleAssets 2768000.00
otherCurrentAssets 1026477.00
totalLiab 49421003.00
totalStockholderEquity -22203082.00
deferredLongTermLiab 0.00
otherCurrentLiab 5437032.00
commonStock 130747.00
retainedEarnings -65526029.00
goodWill 2767994.00
otherAssets 6210000.00
cash 249466.00
totalCurrentLiabilities 29428067.00
netDebt 25105056.00
shortTermDebt 9653499.00
shortLongTermDebtTotal 25354522.00
otherStockholderEquity 45432447.00
propertyPlantEquipment 85610621.00
totalCurrentAssets 7128916.00
netTangibleAssets 11375963.00
shortTermInvestments 0.00
netReceivables 1379668.00
longTermDebt 38208567.00
inventory 3981997.00
accountsPayable 14337536.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2243362.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130747.00
preferredStockTotalEquity 3097.00
retainedEarningsTotalEquity -62970367.00
treasuryStock 0.00
nonCurrrentAssetsOther 1790106.00
nonCurrentAssetsTotal 20089005.00
longTermDebtTotal 38208567.00
nonCurrentLiabilitiesTotal 19992936.00
capitalSurpluse 76309836.00
liabilitiesAndStockholdersEquity 27217921.00
cashAndShortTermInvestments 249466.00
propertyPlantAndEquipmentGross 15530905.00
propertyPlantAndEquipmentNet 15530905.00
commonStockSharesOutstanding 13112828.00
2012-06-30
date 2012-06-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 24686041.00
intangibleAssets 2768000.00
otherCurrentAssets 3672661.00
totalLiab 62101012.00
totalStockholderEquity -37414971.00
deferredLongTermLiab 0.00
otherCurrentLiab 15900209.00
commonStock 134196.00
retainedEarnings -83638442.00
goodWill 2767994.00
otherAssets 3770000.00
cash 102873.00
totalCurrentLiabilities 35836605.00
netDebt 34443286.00
shortTermDebt 8281752.00
shortLongTermDebtTotal 34546159.00
otherStockholderEquity -2470339.00
propertyPlantEquipment 15472941.00
totalCurrentAssets 5442634.00
netTangibleAssets -63682475.00
shortTermInvestments 0.00
netReceivables 1469758.00
longTermDebt 52528814.00
inventory 2965336.00
accountsPayable 16936396.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134196.00
preferredStockTotalEquity 3097.00
retainedEarningsTotalEquity -83638442.00
treasuryStock 0.00
nonCurrrentAssetsOther 1002472.00
nonCurrentAssetsTotal 15472941.00
longTermDebtTotal 52528814.00
nonCurrentLiabilitiesTotal 52528814.00
capitalSurpluse 48556517.00
liabilitiesAndStockholdersEquity 24686041.00
cashAndShortTermInvestments 102873.00
propertyPlantAndEquipmentGross 15472941.00
commonStockSharesOutstanding 13323945.00
2012-03-31
date 2012-03-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 27027244.00
intangibleAssets 2768000.00
otherCurrentAssets 5135384.00
totalLiab 55561248.00
totalStockholderEquity -28534004.00
deferredLongTermLiab 0.00
otherCurrentLiab 11056383.00
commonStock 132054.00
retainedEarnings -73890487.00
goodWill 2767994.00
otherAssets 4591000.00
cash 111654.00
totalCurrentLiabilities 34009413.00
netDebt 34507484.00
shortTermDebt 13067303.00
shortLongTermDebtTotal 34619138.00
otherStockholderEquity -1932379.00
propertyPlantEquipment 15712486.00
totalCurrentAssets 6724176.00
netTangibleAssets 5472312.00
shortTermInvestments 0.00
netReceivables 2008126.00
longTermDebt 21551835.00
inventory 3122006.00
accountsPayable 15460576.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132054.00
preferredStockTotalEquity 3097.00
retainedEarningsTotalEquity -73890487.00
treasuryStock 0.00
nonCurrrentAssetsOther 1822588.00
nonCurrentAssetsTotal 15712486.00
longTermDebtTotal 21551835.00
nonCurrentLiabilitiesTotal 21551835.00
capitalSurpluse 47153711.00
liabilitiesAndStockholdersEquity 27027244.00
cashAndShortTermInvestments 111654.00
propertyPlantAndEquipmentGross 15712486.00
commonStockSharesOutstanding 13112828.00
2011-12-31
date 2011-12-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 27217921.00
otherCurrentAssets 5170779.00
totalLiab 49421003.00
totalStockholderEquity -22203082.00
otherCurrentLiab 10598223.00
commonStock 130747.00
retainedEarnings -65526029.00
goodWill 2767994.00
cash 249466.00
totalCurrentLiabilities 29428067.00
netDebt 25105056.00
shortTermDebt 9653499.00
shortLongTermDebtTotal 25354522.00
otherStockholderEquity -2243362.00
propertyPlantEquipment 15530905.00
totalCurrentAssets 7128916.00
netTangibleAssets -22206197.00
netReceivables 1379668.00
longTermDebt 15701023.00
inventory 3981997.00
accountsPayable 14337536.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 130747.00
preferredStockTotalEquity 3115.00
retainedEarningsTotalEquity -65526029.00
nonCurrrentAssetsOther 1790106.00
nonCurrentAssetsTotal 15530905.00
longTermDebtTotal 15701023.00
nonCurrentLiabilitiesOther 4291913.00
nonCurrentLiabilitiesTotal 19992936.00
capitalSurpluse 45432447.00
liabilitiesAndStockholdersEquity 27217921.00
cashAndShortTermInvestments 249466.00
propertyPlantAndEquipmentGross 15530905.00
commonStockSharesOutstanding 13112828.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 28110000.00
otherCurrentAssets 990000.00
totalLiab 48450000.00
totalStockholderEquity -20340000.00
otherCurrentLiab 12240000.00
commonStock 130000.00
retainedEarnings -63310000.00
goodWill 2770000.00
cash 210000.00
totalCurrentLiabilities 30680000.00
netDebt 21490000.00
shortTermDebt 3930000.00
shortLongTermDebtTotal 21700000.00
otherStockholderEquity 46020000.00
totalCurrentAssets 6970000.00
netReceivables 810000.00
inventory 4960000.00
accountsPayable 14510000.00
accumulatedOtherComprehensiveIncome -3180000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 1560000.00
nonCurrentAssetsTotal 21140000.00
nonCurrentLiabilitiesTotal 17770000.00
liabilitiesAndStockholdersEquity 28110000.00
cashAndShortTermInvestments 210000.00
propertyPlantAndEquipmentGross 16810000.00
propertyPlantAndEquipmentNet 16810000.00
commonStockSharesOutstanding 10044678.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 24940000.00
otherCurrentAssets 510000.00
totalLiab 44090000.00
totalStockholderEquity -19150000.00
otherCurrentLiab 12290000.00
commonStock 90000.00
retainedEarnings -57860000.00
cash 560000.00
totalCurrentLiabilities 24990000.00
netDebt 20810000.00
shortTermDebt 2270000.00
shortLongTermDebtTotal 21370000.00
otherStockholderEquity 40360000.00
totalCurrentAssets 5590000.00
netReceivables 1700000.00
inventory 2820000.00
accountsPayable 10430000.00
accumulatedOtherComprehensiveIncome -1740000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1430000.00
nonCurrentAssetsTotal 19350000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 24940000.00
cashAndShortTermInvestments 560000.00
propertyPlantAndEquipmentGross 17920000.00
propertyPlantAndEquipmentNet 17920000.00
commonStockSharesOutstanding 9238434.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 23810000.00
otherCurrentAssets 360000.00
totalLiab 37080000.00
totalStockholderEquity -13280000.00
otherCurrentLiab 11310000.00
commonStock 90000.00
retainedEarnings -51490000.00
cash 240000.00
totalCurrentLiabilities 19560000.00
netDebt 19530000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 19770000.00
otherStockholderEquity 39820000.00
totalCurrentAssets 2560000.00
netReceivables 1770000.00
inventory 190000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 3280000.00
nonCurrentAssetsTotal 21250000.00
nonCurrentLiabilitiesTotal 17520000.00
liabilitiesAndStockholdersEquity 23800000.00
cashAndShortTermInvestments 240000.00
propertyPlantAndEquipmentGross 17970000.00
propertyPlantAndEquipmentNet 17970000.00
commonStockSharesOutstanding 9078925.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 21594035.00
otherCurrentAssets 390891.00
totalLiab 31043743.00
totalStockholderEquity -9449708.00
otherCurrentLiab 4962975.00
commonStock 90342.00
retainedEarnings -47229670.00
cash 683016.00
totalCurrentLiabilities 18300160.00
netDebt 16133729.00
shortTermDebt 8647765.00
shortLongTermDebtTotal 16816745.00
otherStockholderEquity 38557376.00
totalCurrentAssets 2082384.00
netReceivables 113583.00
inventory 666854.00
accountsPayable 4689420.00
accumulatedOtherComprehensiveIncome -870921.00
commonStockTotalEquity 90342.00
nonCurrrentAssetsOther 3107101.00
nonCurrentAssetsTotal 19511651.00
nonCurrentLiabilitiesTotal 12743583.00
liabilitiesAndStockholdersEquity 21594035.00
cashAndShortTermInvestments 683016.00
propertyPlantAndEquipmentGross 16404550.00
propertyPlantAndEquipmentNet 16404550.00
commonStockSharesOutstanding 9078925.00
2010-09-30
date 2010-09-30
filing_date 2010-12-01
currency_symbol USD
totalAssets 20235420.00
otherCurrentAssets 373579.00
totalLiab 29032904.00
totalStockholderEquity -8296153.00
otherCurrentLiab 5252480.00
commonStock 87036.00
retainedEarnings -44642615.00
cash 41952.00
totalCurrentLiabilities 29032904.00
netDebt 18774048.00
shortTermDebt 18816000.00
shortLongTermDebtTotal 18816000.00
otherStockholderEquity 37171060.00
totalCurrentAssets 1810670.00
netReceivables 113396.00
inventory 1260734.00
accountsPayable 4964424.00
accumulatedOtherComprehensiveIncome -914800.00
commonStockTotalEquity 87036.00
nonCurrrentAssetsOther 32836.00
nonCurrentAssetsTotal 18424750.00
nonCurrentLiabilitiesTotal 23780424.00
liabilitiesAndStockholdersEquity 20235420.00
cashAndShortTermInvestments 41952.00
propertyPlantAndEquipmentGross 18391914.00
propertyPlantAndEquipmentNet 18391914.00
commonStockSharesOutstanding 8698703.00
2010-06-30
date 2010-06-30
filing_date 2010-09-28
currency_symbol USD
totalAssets 18994947.00
otherCurrentAssets 429336.00
totalLiab 26488818.00
totalStockholderEquity -7006851.00
otherCurrentLiab 5093732.00
commonStock 86837.00
retainedEarnings -42934355.00
cash 23144.00
totalCurrentLiabilities 21226865.00
netDebt 17005876.00
shortTermDebt 11767067.00
shortLongTermDebtTotal 17029020.00
otherStockholderEquity 37095070.00
totalCurrentAssets 907116.00
netReceivables 5235.00
inventory 414737.00
accountsPayable 4366066.00
accumulatedOtherComprehensiveIncome -1257668.00
commonStockTotalEquity 86837.00
nonCurrrentAssetsOther 32836.00
nonCurrentAssetsTotal 18087831.00
nonCurrentLiabilitiesTotal 5261953.00
liabilitiesAndStockholdersEquity 18994947.00
cashAndShortTermInvestments 23144.00
propertyPlantAndEquipmentGross 18054995.00
propertyPlantAndEquipmentNet 18054995.00
commonStockSharesOutstanding 8656620.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 20774584.00
otherCurrentAssets 448416.00
totalLiab 25947291.00
totalStockholderEquity -4739512.00
otherCurrentLiab 5456126.00
commonStock 86237.00
retainedEarnings -40744928.00
cash 332049.00
totalCurrentLiabilities 21082862.00
netDebt 16221376.00
shortTermDebt 11688996.00
shortLongTermDebtTotal 16553425.00
otherStockholderEquity 36864496.00
totalCurrentAssets 1946829.00
netReceivables 177372.00
inventory 940252.00
accountsPayable 3937740.00
accumulatedOtherComprehensiveIncome -948582.00
commonStockTotalEquity 86237.00
nonCurrrentAssetsOther 34232.00
nonCurrentAssetsTotal 18827755.00
nonCurrentLiabilitiesTotal 4864429.00
liabilitiesAndStockholdersEquity 20774584.00
cashAndShortTermInvestments 332049.00
propertyPlantAndEquipmentGross 18793523.00
propertyPlantAndEquipmentNet 18793523.00
commonStockSharesOutstanding 8618275.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 19566218.00
otherCurrentAssets 369668.00
totalLiab 23255906.00
totalStockholderEquity -3327313.00
otherCurrentLiab 5066933.00
commonStock 86181.00
retainedEarnings -38804417.00
cash 52178.00
totalCurrentLiabilities 19005875.00
netDebt 14999315.00
shortTermDebt 10801462.00
shortLongTermDebtTotal 15051493.00
otherStockholderEquity 36763984.00
totalCurrentAssets 1068999.00
netReceivables 32032.00
inventory 593461.00
accountsPayable 3137480.00
accumulatedOtherComprehensiveIncome -1376382.00
commonStockTotalEquity 86181.00
nonCurrrentAssetsOther 49344.00
nonCurrentAssetsTotal 18497219.00
nonCurrentLiabilitiesTotal 4250031.00
liabilitiesAndStockholdersEquity 19566218.00
cashAndShortTermInvestments 52178.00
propertyPlantAndEquipmentGross 18447875.00
propertyPlantAndEquipmentNet 18447875.00
commonStockSharesOutstanding 8618275.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 19761005.00
otherCurrentAssets 534558.00
totalLiab 21410903.00
totalStockholderEquity -1356007.00
otherCurrentLiab 3859134.00
commonStock 86171.00
retainedEarnings -36310127.00
cash 107631.00
totalCurrentLiabilities 21410903.00
netDebt 13869466.00
shortTermDebt 13977097.00
shortLongTermDebtTotal 13977097.00
otherStockholderEquity 36652175.00
totalCurrentAssets 1482626.00
inventory 818536.00
accountsPayable 3574672.00
accumulatedOtherComprehensiveIncome -1787557.00
commonStockTotalEquity 86171.00
nonCurrrentAssetsOther 38600.00
nonCurrentAssetsTotal 18278379.00
nonCurrentLiabilitiesTotal 17551769.00
liabilitiesAndStockholdersEquity 19761005.00
cashAndShortTermInvestments 107631.00
propertyPlantAndEquipmentGross 18239779.00
propertyPlantAndEquipmentNet 18239779.00
commonStockSharesOutstanding 8617153.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 22917662.00
otherCurrentAssets 726534.00
totalLiab 20756267.00
totalStockholderEquity 2337648.00
otherCurrentLiab 3355101.00
commonStock 86171.00
retainedEarnings -32643087.00
cash 24330.00
totalCurrentLiabilities 17777450.00
netDebt 13408225.00
shortTermDebt 10453738.00
shortLongTermDebtTotal 13432555.00
otherStockholderEquity 36498540.00
totalCurrentAssets 2378205.00
inventory 1597404.00
accountsPayable 3968611.00
accumulatedOtherComprehensiveIncome -1607307.00
commonStockTotalEquity 86171.00
nonCurrrentAssetsOther 38600.00
nonCurrentAssetsTotal 20539457.00
nonCurrentLiabilitiesTotal 2978817.00
liabilitiesAndStockholdersEquity 22917662.00
cashAndShortTermInvestments 24330.00
propertyPlantAndEquipmentGross 20500857.00
propertyPlantAndEquipmentNet 20500857.00
commonStockSharesOutstanding 8617153.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 23536699.00
intangibleAssets 33333.00
otherCurrentAssets 438703.00
totalLiab 18542892.00
totalStockholderEquity 4993807.00
otherCurrentLiab 5174009.00
commonStock 85643.00
retainedEarnings -27831340.00
cash 377905.00
totalCurrentLiabilities 13323926.00
netDebt 10161861.00
shortTermDebt 5320800.00
shortLongTermDebtTotal 10539766.00
otherStockholderEquity 34238925.00
totalCurrentAssets 1976772.00
inventory 1049583.00
accountsPayable 2829117.00
accumulatedOtherComprehensiveIncome -1502873.00
commonStockTotalEquity 85643.00
nonCurrrentAssetsOther 289990.00
nonCurrentAssetsTotal 21559927.00
nonCurrentLiabilitiesTotal 5218966.00
liabilitiesAndStockholdersEquity 23536699.00
cashAndShortTermInvestments 377905.00
propertyPlantAndEquipmentGross 21236604.00
propertyPlantAndEquipmentNet 21236604.00
commonStockSharesOutstanding 8464164.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 23536699.00
intangibleAssets 33333.00
totalLiab 18542892.00
retainedEarnings -27831340.00
goodWill 33333.00
cash 377905.00
totalCurrentLiabilities 13323926.00
netDebt 10161861.00
shortTermDebt 5320800.00
shortLongTermDebtTotal 10539766.00
totalCurrentAssets 1976772.00
inventory 1049583.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 85643.00
nonCurrrentAssetsOther 289990.00
liabilitiesAndStockholdersEquity 23536699.00
propertyPlantAndEquipmentGross 21236604.00
commonStockSharesOutstanding 8464164.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 24815402.00
intangibleAssets 83334.00
otherCurrentAssets 334162.00
totalLiab 14405772.00
totalStockholderEquity 10409630.00
otherCurrentLiab 3679852.00
commonStock 85531.00
retainedEarnings -25152218.00
goodWill 83334.00
cash 591718.00
totalCurrentLiabilities 9471568.00
netDebt 9054136.00
shortTermDebt 4711650.00
shortLongTermDebtTotal 9645854.00
otherStockholderEquity 36283215.00
totalCurrentAssets 2322421.00
inventory 1254008.00
accountsPayable 1080066.00
accumulatedOtherComprehensiveIncome -812431.00
commonStockTotalEquity 85531.00
nonCurrrentAssetsOther 483229.00
nonCurrentAssetsTotal 22492981.00
nonCurrentLiabilitiesTotal 4934204.00
liabilitiesAndStockholdersEquity 24815402.00
cashAndShortTermInvestments 591718.00
propertyPlantAndEquipmentGross 21926418.00
propertyPlantAndEquipmentNet 21926418.00
commonStockSharesOutstanding 8493573.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 24963296.00
intangibleAssets 133334.00
otherCurrentAssets 1235837.00
totalLiab 10028463.00
totalStockholderEquity 14934833.00
otherCurrentLiab 3782100.00
commonStock 84915.00
retainedEarnings -21501134.00
goodWill 133334.00
cash 636654.00
totalCurrentLiabilities 10028463.00
netDebt 3752308.00
shortTermDebt 4388962.00
shortLongTermDebtTotal 4388962.00
otherStockholderEquity 36066476.00
totalCurrentAssets 1992520.00
accountsPayable 1857401.00
accumulatedOtherComprehensiveIncome 278427.00
commonStockTotalEquity 84915.00
nonCurrrentAssetsOther 483193.00
nonCurrentAssetsTotal 22970776.00
nonCurrentLiabilitiesTotal 6246363.00
liabilitiesAndStockholdersEquity 24963296.00
cashAndShortTermInvestments 636654.00
propertyPlantAndEquipmentGross 22354249.00
propertyPlantAndEquipmentNet 22354249.00
commonStockSharesOutstanding 8487032.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 24610525.00
intangibleAssets 183334.00
otherCurrentAssets 687865.00
totalLiab 6206012.00
totalStockholderEquity 18404513.00
otherCurrentLiab 47347.00
commonStock 84785.00
retainedEarnings -17228210.00
goodWill 183334.00
cash 555754.00
totalCurrentLiabilities 6206012.00
netDebt 1156754.00
shortTermDebt 1712508.00
shortLongTermDebtTotal 1712508.00
otherStockholderEquity 34072405.00
totalCurrentAssets 2378668.00
shortTermInvestments 888760.00
netReceivables 205270.00
accountsPayable 4446157.00
accumulatedOtherComprehensiveIncome 1469263.00
commonStockTotalEquity 84557000000.00
nonCurrrentAssetsOther 74447.00
nonCurrentAssetsTotal 22231857.00
nonCurrentLiabilitiesTotal 6158665.00
liabilitiesAndStockholdersEquity 24610525.00
cashAndShortTermInvestments 1444514.00
propertyPlantAndEquipmentGross 19585087000000.00
propertyPlantAndEquipmentNet 21974076.00
commonStockSharesOutstanding 8456563.00
2007-12-31
date 2007-12-31
filing_date 2007-12-13
currency_symbol USD
totalAssets 33551076000000.00
intangibleAssets 233334000000.00
totalLiab 181855.00
retainedEarnings -518422.00
goodWill 233334000000.00
cash 720402000000.00
totalCurrentLiabilities 181855.00
netDebt -720402000000.00
totalCurrentAssets 13664167000000.00
shortTermInvestments 2635892000000.00
netReceivables 3447039000000.00
accumulatedOtherComprehensiveIncome 1725085000000.00
commonStockTotalEquity 333567.00
liabilitiesAndStockholdersEquity 57079763000000.00
propertyPlantAndEquipmentGross 19585087000000.00
commonStockSharesOutstanding 378566.00
2007-09-30
date 2007-09-30
filing_date 2007-12-13
currency_symbol USD
totalLiab 181855.00
totalStockholderEquity -181855.00
commonStock 333567.00
retainedEarnings -518422.00
totalCurrentLiabilities 181855.00
otherStockholderEquity 3000.00
accountsPayable 181855.00
commonStockTotalEquity 333567.00
nonCurrentLiabilitiesTotal 181855.00
commonStockSharesOutstanding 378566.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
totalLiab 121934.00
totalStockholderEquity -121934.00
commonStock 333567.00
retainedEarnings -458501.00
totalCurrentLiabilities 121934.00
otherStockholderEquity 3000.00
accountsPayable 121934.00
commonStockTotalEquity 333567.00
nonCurrentLiabilitiesTotal 121934.00
commonStockSharesOutstanding 378566.00
2007-03-31
date 2007-03-31
filing_date 2007-04-10
currency_symbol USD
totalLiab 91189.00
totalStockholderEquity -91189.00
commonStock 333567.00
retainedEarnings -427756.00
totalCurrentLiabilities 91189.00
otherStockholderEquity 336567.00
accountsPayable 91189.00
commonStockTotalEquity 333567.00
nonCurrentLiabilitiesTotal 91189.00
commonStockSharesOutstanding 378566.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalLiab 91189.00
totalStockholderEquity -91189.00
retainedEarnings -427756.00
totalCurrentLiabilities 91189.00
otherStockholderEquity 336567.00
accountsPayable 91189.00
commonStockSharesOutstanding 378566.00
2006-09-30
date 2006-09-30
filing_date 2006-11-27
currency_symbol USD
totalLiab 4616.00
totalStockholderEquity -4616.00
retainedEarnings -341183.00
totalCurrentLiabilities 4616.00
otherStockholderEquity 336567.00
accountsPayable 4616.00
nonCurrentLiabilitiesTotal 4616.00
commonStockSharesOutstanding 378566.00
2006-06-30
date 2006-06-30
filing_date 2006-09-14
currency_symbol USD
totalAssets 10794.00
totalLiab 4910.00
totalStockholderEquity -336567.00
retainedEarnings -336567.00
cash 10794.00
totalCurrentLiabilities 4910.00
netDebt -10794.00
otherStockholderEquity 336567.00
totalCurrentAssets 10794.00
liabilitiesAndStockholdersEquity 10794.00
commonStockSharesOutstanding 378566.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 10794.00
totalLiab 1200.00
totalStockholderEquity 9594.00
otherCurrentLiab 2500.00
retainedEarnings -323973.00
cash 10794.00
totalCurrentLiabilities 1200.00
netDebt -10794.00
otherStockholderEquity 333567.00
totalCurrentAssets 10794.00
accountsPayable 1200.00
nonCurrentLiabilitiesTotal 1200.00
liabilitiesAndStockholdersEquity 10794.00
cashAndShortTermInvestments 10794.00
commonStockSharesOutstanding 378566.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
totalAssets 11566.00
totalLiab 610.00
totalStockholderEquity 10956.00
retainedEarnings -322611.00
cash 11566.00
totalCurrentLiabilities 610.00
netDebt -11566.00
otherStockholderEquity 333567.00
totalCurrentAssets 11566.00
accountsPayable 610.00
nonCurrentLiabilitiesTotal 610.00
liabilitiesAndStockholdersEquity 11566.00
cashAndShortTermInvestments 11566.00
commonStockSharesOutstanding 378566.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 11566.00
totalLiab 610.00
totalStockholderEquity 10956.00
retainedEarnings -322611.00
cash 11566.00
totalCurrentLiabilities 610.00
netDebt -11566.00
otherStockholderEquity 333567.00
totalCurrentAssets 11566.00
accountsPayable 610.00
liabilitiesAndStockholdersEquity 11566.00
cashAndShortTermInvestments 11566.00
commonStockSharesOutstanding 378566.00
2005-06-30
date 2005-06-30
filing_date 2005-09-19
currency_symbol USD
totalAssets 19931.00
totalLiab 5575.00
totalStockholderEquity 14356.00
retainedEarnings -319211.00
cash 19931.00
totalCurrentLiabilities 5575.00
netDebt -19931.00
otherStockholderEquity 333567.00
totalCurrentAssets 19931.00
accountsPayable 5575.00
nonCurrentLiabilitiesTotal 5575.00
liabilitiesAndStockholdersEquity 19931.00
cashAndShortTermInvestments 19931.00
commonStockSharesOutstanding 378566.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 19931.00
totalLiab 648.00
totalStockholderEquity 19283.00
otherCurrentLiab 648.00
retainedEarnings -314284.00
cash 19931.00
totalCurrentLiabilities 648.00
netDebt -19931.00
otherStockholderEquity 333567.00
totalCurrentAssets 19931.00
accountsPayable 5575.00
liabilitiesAndStockholdersEquity 19931.00
cashAndShortTermInvestments 19931.00
commonStockSharesOutstanding 378566.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 19931.00
totalLiab 648.00
totalStockholderEquity 19283.00
otherCurrentLiab 648.00
retainedEarnings -314284.00
cash 19931.00
totalCurrentLiabilities 648.00
netDebt -19931.00
otherStockholderEquity 333567.00
totalCurrentAssets 19931.00
liabilitiesAndStockholdersEquity 19931.00
cashAndShortTermInvestments 19931.00
2004-09-30
date 2004-09-30
filing_date 2004-12-07
currency_symbol USD
totalStockholderEquity -303567.00
retainedEarnings -303567.00
otherStockholderEquity 303567.00
2004-06-30
date 2004-06-30
filing_date 2004-07-31
currency_symbol USD
retainedEarnings -303567.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
retainedEarnings -303567.00
commonStockSharesOutstanding 378566.00
2003-12-31
date 2003-12-31
filing_date 2004-01-31
currency_symbol USD
retainedEarnings -303567.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
retainedEarnings -303567.00
2003-06-30
date 2003-06-30
currency_symbol USD
retainedEarnings -303567.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
retainedEarnings -303567.00
commonStockSharesOutstanding 378566.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 207114000.00
otherCurrentAssets 7901000.00
totalLiab 408968000.00
totalStockholderEquity -201854000.00
otherCurrentLiab 12894000.00
commonStock 36000.00
capitalStock 37000.00
retainedEarnings -428985000.00
cash 4313000.00
totalCurrentLiabilities 88281000.00
netDebt 44906000.00
shortTermDebt 49219000.00
shortLongTermDebt 49219000.00
shortLongTermDebtTotal 49219000.00
otherStockholderEquity 232546000.00
propertyPlantEquipment 180441000.00
totalCurrentAssets 18136000.00
netTangibleAssets -201855000.00
netReceivables 1264000.00
longTermDebt 197021000.00
inventory 4658000.00
accountsPayable 26168000.00
accumulatedOtherComprehensiveIncome -5452000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -428985000.00
nonCurrrentAssetsOther 8537000.00
nonCurrentAssetsTotal 188978000.00
capitalLeaseObligations 2527000.00
longTermDebtTotal 197021000.00
nonCurrentLiabilitiesOther 123666000.00
nonCurrentLiabilitiesTotal 320687000.00
capitalSurpluse 232546000.00
liabilitiesAndStockholdersEquity 207114000.00
cashAndShortTermInvestments 4313000.00
propertyPlantAndEquipmentNet 180441000.00
netWorkingCapital -70145000.00
netInvestedCapital 44385000.00
commonStockSharesOutstanding 34585000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 160831000.00
otherCurrentAssets 6242000.00
totalLiab 281069000.00
totalStockholderEquity -120238000.00
otherCurrentLiab 26137000.00
commonStock 33000.00
capitalStock 34000.00
retainedEarnings -321227000.00
otherLiab 1734000.00
otherAssets 2575000.00
cash 7751000.00
totalCurrentLiabilities 65330000.00
netDebt 15027000.00
shortTermDebt 22778000.00
shortLongTermDebt 22778000.00
shortLongTermDebtTotal 22778000.00
otherStockholderEquity 205305000.00
propertyPlantEquipment 135101000.00
totalCurrentAssets 20693000.00
netTangibleAssets -120239000.00
netReceivables 1574000.00
longTermDebt 165989000.00
inventory 5126000.00
accountsPayable 16415000.00
accumulatedOtherComprehensiveIncome -4350000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -321227000.00
nonCurrrentAssetsOther 5037000.00
nonCurrentAssetsTotal 140138000.00
capitalLeaseObligations 2578000.00
longTermDebtTotal 165989000.00
nonCurrentLiabilitiesOther 49750000.00
nonCurrentLiabilitiesTotal 215739000.00
capitalSurpluse 205305000.00
liabilitiesAndStockholdersEquity 160831000.00
cashAndShortTermInvestments 7751000.00
propertyPlantAndEquipmentGross 135101000.00
propertyPlantAndEquipmentNet 135101000.00
netWorkingCapital -44637000.00
netInvestedCapital 68528000.00
commonStockSharesOutstanding 30682000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 125139000.00
otherCurrentAssets 2301000.00
totalLiab 309883000.00
totalStockholderEquity -184744000.00
otherCurrentLiab 21981000.00
commonStock 23000.00
capitalStock 24000.00
retainedEarnings -274080000.00
otherLiab 1780000.00
otherAssets 6576000.00
cash 592000.00
totalCurrentLiabilities 102235000.00
netDebt 58923000.00
shortTermDebt 59515000.00
shortLongTermDebt 62767000.00
shortLongTermDebtTotal 59515000.00
otherStockholderEquity 93426000.00
propertyPlantEquipment 112769000.00
totalCurrentAssets 8683000.00
netTangibleAssets -184745000.00
netReceivables 1821000.00
longTermDebt 170104000.00
inventory 3969000.00
accountsPayable 20739000.00
accumulatedOtherComprehensiveIncome -4114000.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -274080000.00
nonCurrrentAssetsOther 6576000.00
nonCurrentAssetsTotal 116456000.00
capitalLeaseObligations 2894000.00
longTermDebtTotal 140548000.00
nonCurrentLiabilitiesOther 2944000.00
nonCurrentLiabilitiesTotal 207648000.00
capitalSurpluse 93426000.00
liabilitiesAndStockholdersEquity 125139000.00
cashAndShortTermInvestments 592000.00
propertyPlantAndEquipmentGross 112769000.00
propertyPlantAndEquipmentNet 109880000.00
netWorkingCapital -93552000.00
netInvestedCapital 44874000.00
commonStockSharesOutstanding 21012000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 99896000.00
otherCurrentAssets 3366000.00
totalLiab 254268000.00
totalStockholderEquity -154372000.00
otherCurrentLiab 19111000.00
commonStock 21000.00
capitalStock 22000.00
retainedEarnings -237421000.00
otherLiab 2487000.00
otherAssets 2537000.00
cash 656000.00
totalCurrentLiabilities 57819000.00
netDebt 22084000.00
shortTermDebt 22740000.00
shortLongTermDebt 22740000.00
shortLongTermDebtTotal 22740000.00
otherStockholderEquity 86852000.00
propertyPlantEquipment 84226000.00
totalCurrentAssets 12576000.00
netTangibleAssets -154373000.00
netReceivables 2036000.00
longTermDebt 38667000.00
inventory 6518000.00
accountsPayable 15968000.00
accumulatedOtherComprehensiveIncome -3825000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -237421000.00
nonCurrrentAssetsOther 3094000.00
nonCurrentAssetsTotal 87320000.00
longTermDebtTotal 38667000.00
nonCurrentLiabilitiesOther 157782000.00
nonCurrentLiabilitiesTotal 196449000.00
capitalSurpluse 86852000.00
liabilitiesAndStockholdersEquity 99896000.00
cashAndShortTermInvestments 656000.00
propertyPlantAndEquipmentGross 84783000.00
propertyPlantAndEquipmentNet 84226000.00
netWorkingCapital -45243000.00
netInvestedCapital 48052000.00
commonStockSharesOutstanding 20467000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 91821000.00
otherCurrentAssets 1898000.00
totalLiab 207403000.00
totalStockholderEquity -110842000.00
otherCurrentLiab 11781000.00
commonStock 20000.00
capitalStock 21000.00
retainedEarnings -193204000.00
otherAssets 3018000.00
cash 1188000.00
totalCurrentLiabilities 42579000.00
netDebt 173929000.00
shortTermDebt 17298000.00
shortLongTermDebt 17298000.00
shortLongTermDebtTotal 175117000.00
otherStockholderEquity 85917000.00
propertyPlantEquipment 78492000.00
totalCurrentAssets 10311000.00
netTangibleAssets -110843000.00
netReceivables 1096000.00
longTermDebt 31435000.00
inventory 6129000.00
accountsPayable 13500000.00
noncontrollingInterestInConsolidatedEntity -4740000.00
accumulatedOtherComprehensiveIncome -3576000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -193204000.00
nonCurrrentAssetsOther 3018000.00
nonCurrentAssetsTotal 81510000.00
longTermDebtTotal 31435000.00
nonCurrentLiabilitiesOther 133389000.00
nonCurrentLiabilitiesTotal 164824000.00
capitalSurpluse 85917000.00
liabilitiesAndStockholdersEquity 91821000.00
cashAndShortTermInvestments 1188000.00
propertyPlantAndEquipmentGross 78492000.00
propertyPlantAndEquipmentNet 78492000.00
netWorkingCapital -32268000.00
netInvestedCapital 64274000.00
commonStockSharesOutstanding 20252000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 94331000.00
intangibleAssets 0.00
otherCurrentAssets 643000.00
totalLiab 174192000.00
totalStockholderEquity -78392000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9934000.00
commonStock 20000.00
retainedEarnings -160188000.00
otherLiab 15000.00
goodWill 0.00
otherAssets 4032000.00
cash 428000.00
totalCurrentLiabilities 36016000.00
netDebt 153358000.00
shortTermDebt 15625000.00
shortLongTermDebt 15625000.00
shortLongTermDebtTotal 153786000.00
otherStockholderEquity 84679000.00
propertyPlantEquipment 78837000.00
totalCurrentAssets 11462000.00
netTangibleAssets -78393000.00
shortTermInvestments 0.00
netReceivables 2219000.00
longTermDebt 30190000.00
inventory 5737000.00
accountsPayable 10457000.00
totalPermanentEquity -49813000.00
noncontrollingInterestInConsolidatedEntity -1469000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2904000.00
additionalPaidInCapital 82115000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -160188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4032000.00
nonCurrentAssetsTotal 82869000.00
longTermDebtTotal 30190000.00
nonCurrentLiabilitiesOther 107986000.00
nonCurrentLiabilitiesTotal 138176000.00
capitalSurpluse 84679000.00
liabilitiesAndStockholdersEquity 94331000.00
cashAndShortTermInvestments 428000.00
propertyPlantAndEquipmentGross 78837000.00
propertyPlantAndEquipmentNet 78837000.00
netWorkingCapital -24554000.00
netInvestedCapital 75393000.00
commonStockSharesOutstanding 19833000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 77810000.00
intangibleAssets 1300000.00
otherCurrentAssets 206000.00
totalLiab 127623000.00
totalStockholderEquity -49813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7965000.00
commonStock 20000.00
retainedEarnings -129887000.00
otherLiab 102000.00
goodWill 1300000.00
otherAssets 4395000.00
cash 1486000.00
totalCurrentLiabilities 27216000.00
netDebt 110228000.00
shortTermDebt 11409000.00
shortLongTermDebt 11409000.00
shortLongTermDebtTotal 111714000.00
otherStockholderEquity 83441000.00
propertyPlantEquipment 66370000.00
totalCurrentAssets 7045000.00
netTangibleAssets -51114000.00
shortTermInvestments 0.00
netReceivables 1557000.00
longTermDebt 5776000.00
inventory 3241000.00
accountsPayable 7842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -129887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3095000.00
nonCurrentAssetsTotal 70765000.00
longTermDebtTotal 5776000.00
nonCurrentLiabilitiesOther 94631000.00
nonCurrentLiabilitiesTotal 100407000.00
capitalSurpluse 83441000.00
liabilitiesAndStockholdersEquity 77810000.00
cashAndShortTermInvestments 1486000.00
propertyPlantAndEquipmentGross 66370000.00
propertyPlantAndEquipmentNet 66370000.00
commonStockSharesOutstanding 19771000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 83141000.00
intangibleAssets 1380000.00
otherCurrentAssets 1222000.00
totalLiab 118435000.00
totalStockholderEquity -35294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7167000.00
commonStock 20000.00
retainedEarnings -114251000.00
otherLiab 190000.00
goodWill 1380000.00
otherAssets 3041000.00
cash 283000.00
totalCurrentLiabilities 29297000.00
netDebt 100612000.00
shortTermDebt 11947000.00
shortLongTermDebt 8349000.00
shortLongTermDebtTotal 100895000.00
otherStockholderEquity 82115000.00
propertyPlantEquipment 70718000.00
totalCurrentAssets 8002000.00
netTangibleAssets -36675000.00
shortTermInvestments 0.00
netReceivables 1166000.00
longTermDebt 5713000.00
inventory 4804000.00
accountsPayable 10183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -114251000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3041000.00
nonCurrentAssetsTotal 75139000.00
longTermDebtTotal 5713000.00
nonCurrentLiabilitiesOther 83425000.00
nonCurrentLiabilitiesTotal 89138000.00
capitalSurpluse 82115000.00
liabilitiesAndStockholdersEquity 83141000.00
cashAndShortTermInvestments 283000.00
propertyPlantAndEquipmentGross 70718000.00
propertyPlantAndEquipmentNet 70718000.00
commonStockSharesOutstanding 19823000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 89176000.00
intangibleAssets 1536000.00
otherCurrentAssets 456000.00
totalLiab 92148000.00
totalStockholderEquity -2972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6231000.00
commonStock 21000.00
retainedEarnings -87113000.00
otherLiab 277000.00
goodWill 968000.00
otherAssets 2929000.00
cash 332000.00
totalCurrentLiabilities 27316000.00
netDebt 76969000.00
shortTermDebt 12746000.00
shortLongTermDebt 8673000.00
shortLongTermDebtTotal 77301000.00
otherStockholderEquity 87080000.00
propertyPlantEquipment 75810000.00
totalCurrentAssets 7933000.00
netTangibleAssets -4510000.00
shortTermInvestments 0.00
netReceivables 1262000.00
longTermDebt 64832000.00
inventory 4491000.00
accountsPayable 8339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -87113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2929000.00
nonCurrentAssetsTotal 81243000.00
longTermDebtTotal 64832000.00
nonCurrentLiabilitiesTotal 64832000.00
capitalSurpluse 87080000.00
liabilitiesAndStockholdersEquity 89176000.00
cashAndShortTermInvestments 332000.00
propertyPlantAndEquipmentGross 75810000.00
propertyPlantAndEquipmentNet 75810000.00
commonStockSharesOutstanding 21047000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 97141892.00
intangibleAssets 1615850.00
otherCurrentAssets 335007.00
totalLiab 109909041.00
totalStockholderEquity -12767149.00
deferredLongTermLiab 0.00
otherCurrentLiab 8785273.00
commonStock 199737.00
retainedEarnings -94245503.00
goodWill 967994.00
otherAssets 2923000.00
cash 4925820.00
totalCurrentLiabilities 36116546.00
netDebt 86832363.00
shortTermDebt 17965688.00
shortLongTermDebtTotal 91758183.00
otherStockholderEquity 84192552.00
propertyPlantEquipment 78928129.00
totalCurrentAssets 12706908.00
netTangibleAssets -14385400.00
shortTermInvestments 0.00
netReceivables 2764646.00
longTermDebt 73792495.00
inventory 4097544.00
accountsPayable 9365585.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2916336.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199737.00
preferredStockTotalEquity 2401.00
retainedEarningsTotalEquity -94245503.00
treasuryStock 0.00
nonCurrrentAssetsOther 2923011.00
nonCurrentAssetsTotal 84434984.00
longTermDebtTotal 73792495.00
nonCurrentLiabilitiesTotal 73792495.00
capitalSurpluse 84192552.00
liabilitiesAndStockholdersEquity 97141892.00
cashAndShortTermInvestments 4925820.00
propertyPlantAndEquipmentGross 78928129.00
propertyPlantAndEquipmentNet 78928129.00
commonStockSharesOutstanding 19100891.00
2012-12-31
date 2012-12-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 27217921.00
intangibleAssets 2768000.00
otherCurrentAssets 1026477.00
totalLiab 49421003.00
totalStockholderEquity -22203082.00
deferredLongTermLiab 0.00
otherCurrentLiab 5437032.00
commonStock 130747.00
retainedEarnings -65526029.00
goodWill 2767994.00
otherAssets 3366000.00
cash 249466.00
totalCurrentLiabilities 29428067.00
netDebt 25105056.00
shortTermDebt 9653499.00
shortLongTermDebtTotal 25354522.00
otherStockholderEquity 45432447.00
propertyPlantEquipment 83893472.00
totalCurrentAssets 7128916.00
netTangibleAssets 3511854.00
shortTermInvestments 0.00
netReceivables 1379668.00
longTermDebt 35522004.00
inventory 3981997.00
accountsPayable 14337536.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2243362.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130747.00
preferredStockTotalEquity 3098.00
retainedEarningsTotalEquity -69808294.00
treasuryStock 0.00
nonCurrrentAssetsOther 1790106.00
nonCurrentAssetsTotal 20089005.00
longTermDebtTotal 35522004.00
nonCurrentLiabilitiesTotal 19992936.00
capitalSurpluse 75457760.00
liabilitiesAndStockholdersEquity 27217921.00
cashAndShortTermInvestments 249466.00
propertyPlantAndEquipmentGross 15530905.00
propertyPlantAndEquipmentNet 15530905.00
commonStockSharesOutstanding 10353664.00
2011-12-31
date 2011-12-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 27217921.00
intangibleAssets 0.00
otherCurrentAssets 5170779.00
totalLiab 49421003.00
totalStockholderEquity -22203082.00
deferredLongTermLiab 0.00
otherCurrentLiab 10598223.00
commonStock 130747.00
retainedEarnings -65526029.00
goodWill 2767994.00
otherAssets 0.00
cash 249466.00
totalCurrentLiabilities 29428067.00
netDebt 25105056.00
shortTermDebt 9653499.00
shortLongTermDebtTotal 25354522.00
otherStockholderEquity -2243362.00
propertyPlantEquipment 15530905.00
totalCurrentAssets 7128916.00
netTangibleAssets -22206197.00
shortTermInvestments 0.00
netReceivables 1379668.00
longTermDebt 15701023.00
inventory 3981997.00
accountsPayable 14337536.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130747.00
preferredStockTotalEquity 3115.00
retainedEarningsTotalEquity -65526029.00
treasuryStock 0.00
nonCurrrentAssetsOther 1790106.00
nonCurrentAssetsTotal 15530905.00
longTermDebtTotal 15701023.00
nonCurrentLiabilitiesOther 4291913.00
nonCurrentLiabilitiesTotal 19992936.00
capitalSurpluse 45432447.00
liabilitiesAndStockholdersEquity 27217921.00
cashAndShortTermInvestments 249466.00
propertyPlantAndEquipmentGross 15530905.00
commonStockSharesOutstanding 10353664.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 21594035.00
otherCurrentAssets 390891.00
totalLiab 31043743.00
totalStockholderEquity -9449708.00
otherCurrentLiab 4962975.00
commonStock 90342.00
retainedEarnings -47229670.00
cash 683016.00
totalCurrentLiabilities 18300160.00
netDebt 16133729.00
shortTermDebt 8647765.00
shortLongTermDebtTotal 16816745.00
otherStockholderEquity 38557376.00
totalCurrentAssets 2082384.00
netReceivables 113583.00
inventory 666854.00
accountsPayable 4689420.00
accumulatedOtherComprehensiveIncome -870921.00
commonStockTotalEquity 90342.00
nonCurrrentAssetsOther 3107101.00
nonCurrentAssetsTotal 19511651.00
nonCurrentLiabilitiesTotal 12743583.00
liabilitiesAndStockholdersEquity 21594035.00
cashAndShortTermInvestments 683016.00
propertyPlantAndEquipmentGross 16404550.00
propertyPlantAndEquipmentNet 16404550.00
commonStockSharesOutstanding 8740321.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 19566218.00
otherCurrentAssets 369668.00
totalLiab 23255906.00
totalStockholderEquity -3327313.00
otherCurrentLiab 5066933.00
commonStock 86181.00
retainedEarnings -38804417.00
cash 52178.00
totalCurrentLiabilities 19005875.00
netDebt 14999315.00
shortTermDebt 10801462.00
shortLongTermDebtTotal 15051493.00
otherStockholderEquity 36763984.00
totalCurrentAssets 1068999.00
netReceivables 32032.00
inventory 593461.00
accountsPayable 3137480.00
accumulatedOtherComprehensiveIncome -1376382.00
commonStockTotalEquity 86181.00
nonCurrrentAssetsOther 49344.00
nonCurrentAssetsTotal 18497219.00
nonCurrentLiabilitiesTotal 4250031.00
liabilitiesAndStockholdersEquity 19566218.00
cashAndShortTermInvestments 52178.00
propertyPlantAndEquipmentGross 18447875.00
propertyPlantAndEquipmentNet 18447875.00
commonStockSharesOutstanding 8611093.00
2008-12-31
date 2008-12-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 23536699.00
intangibleAssets 33333.00
otherCurrentAssets 438703.00
totalLiab 18542892.00
totalStockholderEquity 4993807.00
otherCurrentLiab 5174009.00
commonStock 85643.00
retainedEarnings -27831340.00
goodWill 33333.00
cash 377905.00
totalCurrentLiabilities 13323926.00
netDebt 10161861.00
shortTermDebt 5320800.00
shortLongTermDebtTotal 10539766.00
otherStockholderEquity 34238925.00
totalCurrentAssets 1976772.00
inventory 1049583.00
accountsPayable 2829117.00
accumulatedOtherComprehensiveIncome -1502873.00
commonStockTotalEquity 85643.00
nonCurrrentAssetsOther 289990.00
nonCurrentAssetsTotal 21559927.00
nonCurrentLiabilitiesTotal 5218966.00
liabilitiesAndStockholdersEquity 23536699.00
cashAndShortTermInvestments 377905.00
propertyPlantAndEquipmentGross 21236604.00
propertyPlantAndEquipmentNet 21236604.00
commonStockSharesOutstanding 8464164.00
2007-12-31
date 2007-12-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 33551076.00
intangibleAssets 233334.00
otherCurrentAssets 674235.00
totalLiab 10022389.00
totalStockholderEquity 23528687.00
otherCurrentLiab 36750.00
commonStock 84557.00
retainedEarnings -11995395.00
goodWill 233334.00
cash 720402.00
totalCurrentLiabilities 10022389.00
netDebt -720402.00
otherStockholderEquity 33707953.00
totalCurrentAssets 13664167.00
shortTermInvestments 2635892.00
netReceivables 9574766.00
accountsPayable 9985639.00
accumulatedOtherComprehensiveIncome 1725085.00
commonStockTotalEquity 84557.00
nonCurrrentAssetsOther 68488.00
nonCurrentAssetsTotal 19886909.00
nonCurrentLiabilitiesTotal 9985639.00
liabilitiesAndStockholdersEquity 33551076.00
cashAndShortTermInvestments 3356294.00
propertyPlantAndEquipmentGross 19585087.00
propertyPlantAndEquipmentNet 19585087.00
commonStockSharesOutstanding 7525951.00
2006-12-31
date 2006-12-31
filing_date 2007-04-10
currency_symbol USD
totalAssets 17360000.00
totalLiab 91189.00
totalStockholderEquity -91189.00
retainedEarnings -427756.00
cash 1210000.00
totalCurrentLiabilities 91189.00
netDebt 250000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 1460000.00
otherStockholderEquity 336567.00
totalCurrentAssets 1560000.00
netReceivables 9574766.00
accountsPayable 91189.00
accumulatedOtherComprehensiveIncome 380000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 91189.00
liabilitiesAndStockholdersEquity 17370000.00
propertyPlantAndEquipmentGross 14730000.00
commonStockSharesOutstanding 378566.00
2005-12-31
date 2005-12-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 10794.00
totalLiab 1200.00
totalStockholderEquity 9594.00
retainedEarnings -323973.00
cash 10794.00
totalCurrentLiabilities 1200.00
netDebt -10794.00
otherStockholderEquity 333567.00
totalCurrentAssets 10794.00
accountsPayable 1200.00
nonCurrentLiabilitiesTotal 1200.00
liabilitiesAndStockholdersEquity 10794.00
cashAndShortTermInvestments 10794.00
commonStockSharesOutstanding 378566.00
2004-12-31
date 2004-12-31
filing_date 2004-12-07
currency_symbol USD
totalAssets 19931.00
totalLiab 648.00
totalStockholderEquity -303567.00
otherCurrentLiab 648.00
retainedEarnings -303567.00
cash 19931.00
totalCurrentLiabilities 648.00
netDebt -19931.00
otherStockholderEquity 303567.00
totalCurrentAssets 19931.00
liabilitiesAndStockholdersEquity 19931.00
cashAndShortTermInvestments 19931.00
commonStockSharesOutstanding 226566.00
2003-12-31
date 2003-12-31
filing_date 2004-01-31
currency_symbol USD
retainedEarnings -303567.00
commonStockSharesOutstanding 226566.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
changeToLiabilities 7579000.00
totalCashflowsFromInvestingActivities -859000.00
netBorrowings 8859000.00
totalCashFromFinancingActivities 11393000.00
netIncome -26410000.00
changeInCash -780000.00
beginPeriodCashFlow 6999000.00
endPeriodCashFlow 6219000.00
totalCashFromOperatingActivities -11258000.00
depreciation 1802000.00
otherCashflowsFromInvestingActivities 6757000.00
changeToInventory -7942000.00
changeToAccountReceivables 1005000.00
salePurchaseOfStock 2617000.00
otherCashflowsFromFinancingActivities 8859000.00
changeToNetincome 2400000.00
capitalExpenditures 7616000
changeReceivables 1005000.00
cashFlowsOtherOperating 2775000.00
cashAndCashEquivalentsChanges -724000.00
changeInWorkingCapital -3935000.00
stockBasedCompensation 2662000.00
otherNonCashItems 14885000.00
freeCashFlow -18874000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -9776000.00
changeToLiabilities -3931000.00
totalCashflowsFromInvestingActivities -9776000.00
netBorrowings 18252000.00
totalCashFromFinancingActivities 23245000.00
netIncome -22410000.00
changeInCash 6748000.00
beginPeriodCashFlow 251000.00
endPeriodCashFlow 6999000.00
totalCashFromOperatingActivities -6559000.00
issuanceOfCapitalStock 3991000.00
depreciation 1507000.00
otherCashflowsFromInvestingActivities 450000.00
changeToInventory 5999000.00
changeToAccountReceivables 8281000.00
salePurchaseOfStock 3991000.00
otherCashflowsFromFinancingActivities 29496000.00
changeToNetincome 2308000.00
capitalExpenditures 10226000
changeReceivables 8281000.00
cashFlowsOtherOperating -4445000.00
cashAndCashEq