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Avino Silver Gold Mines Ltd. занимается добычей и разведкой. Основное внимание уделяется запасам серебра в регионе Дуранго на севере центральной Мексики. Он работает через сегменты Silver, Gold и Copper. Компания была основана 15 мая 1968 года и имеет штаб-квартиру в Ванкувере, Канада.

General
Code ASM
Type Common Stock
Name Avino Silver & Gold Mines Ltd
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMTLV6
ISIN CA0539061030
PrimaryTicker ASM.TO
CUSIP 053906103
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-11-21
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Other Precious Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Precious Metals & Minerals
HomeCategory ADR
IsDelisted Нет
Address 570 Granville Street, Vancouver, BC, Canada, V6C 3P1
Listings
0
Code ASM
Exchange TO
Name Avino Silver & Gold Mines Ltd
1
Code GV6
Exchange F
Name Avino Silver & Gold Mines Ltd
2
Code GV6
Exchange BE
Name AVINO SILVER & GOLD
Phone 604 682 3701
WebURL https://www.avino.com
FullTimeEmployees 0
UpdatedAt 2023-09-23
Highlights
MarketCapitalization 71721544
MarketCapitalizationMln 71.7215
EBITDA 4685000
PERatio 58.1
PEGRatio 0
WallStreetTargetPrice 1.75
BookValue 0.833
DividendShare 0
DividendYield 0
EarningsShare 0.01
EPSEstimateCurrentYear 0.05
EPSEstimateNextYear 0.08
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2023-06-30
ProfitMargin 0.0222
OperatingMarginTTM 0.0477
ReturnOnAssetsTTM 0.0108
ReturnOnEquityTTM 0.0096
RevenueTTM 42810000
RevenuePerShareTTM 0.361
QuarterlyRevenueGrowthYOY -0.016
GrossProfitTTM 15311000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY -0.512

Financials / Income Statement / quarterly / net Income

-214K
2021-09-30
2.63M
2021-12-31
646K
2022-03-31
2.28M
2022-06-30
-1.13M
2022-09-30
1.3M
2022-12-31
-352K
2023-03-31
1.13M
2023-06-30

Financials / Income Statement / quarterly / ebitda

100K
2021-09-30
4.11M
2021-12-31
3.81M
2022-03-31
2.17M
2022-06-30
970K
2022-09-30
3.02M
2022-12-31
1.16M
2023-03-31
-616K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.88M
2021-09-30
9.32M
2021-12-31
11.05M
2022-03-31
9.37M
2022-06-30
9.12M
2022-09-30
14.65M
2022-12-31
9.83M
2023-03-31
9.22M
2023-06-30

Earnings / History / epsActual

-0.01
2022-09-30
0.01
2022-12-31
0.01
2023-03-31
0.01
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 58.1
ForwardPE 5.6948
PriceSalesTTM 1.9798
PriceBookMRQ 0.8279
EnterpriseValue 74403288
EnterpriseValueRevenue 1.9766
EnterpriseValueEbitda 6.5413
SharesStats
SharesOutstanding 122143000
SharesFloat 102629780
PercentInsiders 13.686
PercentInstitutions 2.529
Technicals
Beta 1.5928
52WeekHigh 1.01
52WeekLow 0.475
50DayMA 0.6664
200DayMA 0.7334
SharesShort 326525
SharesShortPriorMonth 403256
ShortRatio 0.89
ShortPercent 0.0028
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 120469000.00
otherCurrentAssets 2230000.00
totalLiab 20692000.00
totalStockholderEquity 99777000.00
otherCurrentLiab 20000.00
commonStock 146395000.00
capitalStock 146395000.00
retainedEarnings -51244000.00
otherAssets 4000.00
cash 1207000.00
totalCurrentLiabilities 13886000.00
currentDeferredRevenue 94000.00
netDebt 2677000.00
shortTermDebt 1872000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 3884000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 100786000.00
totalCurrentAssets 18469000.00
longTermInvestments 1210000.00
netReceivables 6289000.00
longTermDebt 275000.00
inventory 8743000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome 4723000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 102000000.00
capitalLeaseObligations 3444000.00
longTermDebtTotal 2012000.00
nonCurrentLiabilitiesTotal 6806000.00
liabilitiesAndStockholdersEquity 120469000.00
cashAndShortTermInvestments 1207000.00
propertyPlantAndEquipmentNet 100786000.00
netWorkingCapital 4583000.00
netInvestedCapital 100217000.00
commonStockSharesOutstanding 123214209.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 118606000.00
otherCurrentAssets 1689000.00
totalLiab 20659000.00
totalStockholderEquity 97947000.00
otherCurrentLiab 866000.00
commonStock 146229000.00
capitalStock 146229000.00
retainedEarnings -52378000.00
otherAssets 4000.00
cash 2697000.00
totalCurrentLiabilities 13325000.00
netDebt 462000.00
shortTermDebt 1537000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 3159000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 98702000.00
totalCurrentAssets 18434000.00
longTermInvestments 1466000.00
netReceivables 6378000.00
longTermDebt 316000.00
inventory 7670000.00
accountsPayable 10922000.00
accumulatedOtherComprehensiveIncome 4193000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 100172000.00
capitalLeaseObligations 2678000.00
longTermDebtTotal 1622000.00
nonCurrentLiabilitiesTotal 7334000.00
liabilitiesAndStockholdersEquity 118606000.00
cashAndShortTermInvestments 2697000.00
propertyPlantAndEquipmentNet 98702000.00
netWorkingCapital 5109000.00
netInvestedCapital 98428000.00
commonStockSharesOutstanding 122602929.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 121196000.00
otherCurrentAssets 1671000.00
totalLiab 23175000.00
totalStockholderEquity 98021000.00
otherCurrentLiab 1370000.00
commonStock 145515000.00
capitalStock 145515000.00
retainedEarnings -52026000.00
otherAssets 5000.00
cash 11245000.00
totalCurrentLiabilities 16764000.00
netDebt -4575000.00
shortTermDebt 5925000.00
shortLongTermDebt 4926000.00
shortLongTermDebtTotal 6670000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 93860000.00
totalCurrentAssets 25585000.00
longTermInvestments 1746000.00
netReceivables 6409000.00
inventory 6260000.00
accountsPayable 9469000.00
accumulatedOtherComprehensiveIncome 4629000.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 95611000.00
capitalLeaseObligations 1716000.00
longTermDebtTotal 745000.00
nonCurrentLiabilitiesTotal 6411000.00
liabilitiesAndStockholdersEquity 121196000.00
cashAndShortTermInvestments 11245000.00
propertyPlantAndEquipmentNet 93860000.00
netWorkingCapital 8821000.00
netInvestedCapital 102947000.00
commonStockSharesOutstanding 117615898.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 115310000.00
otherCurrentAssets 1465000.00
totalLiab 18789000.00
totalStockholderEquity 96521000.00
otherCurrentLiab 1008000.00
commonStock 145515000.00
capitalStock 145515000.00
retainedEarnings -53322000.00
otherLiab 5384000.00
otherAssets 4000.00
cash 10920000.00
totalCurrentLiabilities 12414000.00
netDebt -4134000.00
shortTermDebt 5795000.00
shortLongTermDebt 4842000.00
shortLongTermDebtTotal 6786000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 89266000.00
totalCurrentAssets 24687000.00
longTermInvestments 1353000.00
netTangibleAssets 96521000.00
netReceivables 5129000.00
inventory 7173000.00
accountsPayable 5611000.00
accumulatedOtherComprehensiveIncome 4425000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 90623000.00
capitalLeaseObligations 1944000.00
longTermDebtTotal 991000.00
nonCurrentLiabilitiesTotal 6375000.00
liabilitiesAndStockholdersEquity 115310000.00
cashAndShortTermInvestments 10920000.00
propertyPlantAndEquipmentNet 89266000.00
netWorkingCapital 12273000.00
netInvestedCapital 101363000.00
commonStockSharesOutstanding 117876825.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 114998000.00
otherCurrentAssets 1197000.00
totalLiab 17614000.00
totalStockholderEquity 97384000.00
otherCurrentLiab 691000.00
commonStock 144616000.00
capitalStock 144616000.00
retainedEarnings -53024000.00
otherLiab 5234000.00
otherAssets 4000.00
cash 12791000.00
totalCurrentLiabilities 11340000.00
netDebt -6209000.00
shortTermDebt 5542000.00
shortLongTermDebt 4757000.00
shortLongTermDebtTotal 6582000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 86622000.00
totalCurrentAssets 25705000.00
longTermInvestments 2667000.00
netTangibleAssets 97384000.00
netReceivables 5095000.00
inventory 6622000.00
accountsPayable 5107000.00
accumulatedOtherComprehensiveIncome 5889000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 89293000.00
capitalLeaseObligations 1825000.00
longTermDebtTotal 1040000.00
nonCurrentLiabilitiesTotal 6274000.00
liabilitiesAndStockholdersEquity 114998000.00
cashAndShortTermInvestments 12791000.00
propertyPlantAndEquipmentNet 86622000.00
netWorkingCapital 14365000.00
netInvestedCapital 102141000.00
commonStockSharesOutstanding 120386601.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 111413000.00
otherCurrentAssets 1297000.00
totalLiab 18022000.00
totalStockholderEquity 93391000.00
otherCurrentLiab 155000.00
commonStock 143649000.00
capitalStock 143649000.00
retainedEarnings -55307000.00
otherLiab 6764000.00
otherAssets 6000.00
cash 11686000.00
totalCurrentLiabilities 10135000.00
netDebt -5192000.00
shortTermDebt 5371000.00
shortLongTermDebt 4674000.00
shortLongTermDebtTotal 6494000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 83412000.00
totalCurrentAssets 24663000.00
longTermInvestments 3332000.00
netTangibleAssets 93391000.00
netReceivables 6848000.00
inventory 4832000.00
accountsPayable 4609000.00
accumulatedOtherComprehensiveIncome 5146000.00
nonCurrrentAssetsOther 6000.00
nonCurrentAssetsTotal 86750000.00
capitalLeaseObligations 1820000.00
longTermDebtTotal 1123000.00
nonCurrentLiabilitiesTotal 7887000.00
liabilitiesAndStockholdersEquity 111413000.00
cashAndShortTermInvestments 11686000.00
propertyPlantAndEquipmentNet 83412000.00
netWorkingCapital 14528000.00
netInvestedCapital 98065000.00
commonStockSharesOutstanding 107234957.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 86278000.00
otherCurrentAssets 962000.00
totalLiab 7771000.00
totalStockholderEquity 78507000.00
otherCurrentLiab 194000.00
commonStock 129953000.00
capitalStock 129953000.00
retainedEarnings -55953000.00
otherLiab 3248000.00
otherAssets 133000.00
cash 24765000.00
totalCurrentLiabilities 3843000.00
netDebt -23696000.00
shortTermDebt 389000.00
shortLongTermDebtTotal 1069000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 46728000.00
totalCurrentAssets 35478000.00
longTermInvestments 3939000.00
netTangibleAssets 78507000.00
netReceivables 4572000.00
inventory 5179000.00
accountsPayable 3260000.00
accumulatedOtherComprehensiveIncome 4604000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 50800000.00
capitalLeaseObligations 1069000.00
longTermDebtTotal 680000.00
nonCurrentLiabilitiesTotal 3928000.00
liabilitiesAndStockholdersEquity 86278000.00
cashAndShortTermInvestments 24765000.00
propertyPlantAndEquipmentNet 46728000.00
netWorkingCapital 31635000.00
netInvestedCapital 78507000.00
commonStockSharesOutstanding 101559946.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 82109000.00
otherCurrentAssets 779000.00
totalLiab 6267000.00
totalStockholderEquity 75842000.00
otherCurrentLiab 180000.00
commonStock 129965000.00
capitalStock 129965000.00
retainedEarnings -58582000.00
otherLiab 1951000.00
otherAssets 4000.00
cash 22341000.00
totalCurrentLiabilities 3583000.00
netDebt -21284000.00
shortTermDebt 324000.00
shortLongTermDebtTotal 1057000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 46315000.00
totalCurrentAssets 32486000.00
longTermInvestments 3264000.00
netTangibleAssets 75842000.00
netReceivables 4813000.00
inventory 4553000.00
accountsPayable 3079000.00
accumulatedOtherComprehensiveIncome 4556000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 49623000.00
capitalLeaseObligations 1057000.00
longTermDebtTotal 733000.00
nonCurrentLiabilitiesTotal 2684000.00
liabilitiesAndStockholdersEquity 82109000.00
cashAndShortTermInvestments 22341000.00
propertyPlantAndEquipmentNet 46315000.00
netWorkingCapital 28903000.00
netInvestedCapital 75842000.00
commonStockSharesOutstanding 101559946.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
totalAssets 83024000.00
otherCurrentAssets 956000.00
totalLiab 6011000.00
totalStockholderEquity 77013000.00
otherCurrentLiab 179000.00
commonStock 128686000.00
capitalStock 128686000.00
retainedEarnings -58811000.00
otherLiab 2449000.00
otherAssets 4000.00
cash 26814000.00
totalCurrentLiabilities 3313000.00
netDebt -25655000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 1159000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 44781000.00
totalCurrentAssets 33729000.00
longTermInvestments 4408000.00
netTangibleAssets 77013000.00
netReceivables 3895000.00
inventory 2064000.00
accountsPayable 2224000.00
accumulatedOtherComprehensiveIncome 7235000.00
commonStockTotalEquity 128686000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 49295000.00
capitalLeaseObligations 324000.00
longTermDebtTotal 249000.00
nonCurrentLiabilitiesTotal 2698000.00
liabilitiesAndStockholdersEquity 83024000.00
cashAndShortTermInvestments 26814000.00
propertyPlantAndEquipmentGross 44781000.00
propertyPlantAndEquipmentNet 44781000.00
netWorkingCapital 30416000.00
netInvestedCapital 77013000.00
commonStockSharesOutstanding 100512906.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 84550000.00
otherCurrentAssets 832000.00
totalLiab 7754000.00
totalStockholderEquity 76796000.00
otherCurrentLiab 150000.00
commonStock 127325000.00
retainedEarnings -56157000.00
otherLiab 3252000.00
otherAssets 78000.00
cash 27030000.00
totalCurrentLiabilities 4240000.00
netDebt -24940000.00
shortTermDebt 1828000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 2090000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 44809000.00
totalCurrentAssets 35460000.00
longTermInvestments 4203000.00
netTangibleAssets 76796000.00
netReceivables 5864000.00
inventory 1734000.00
accountsPayable 2262000.00
accumulatedOtherComprehensiveIncome 5725000.00
commonStockTotalEquity 127325000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 49090000.00
capitalLeaseObligations 399000.00
longTermDebtTotal 262000.00
nonCurrentLiabilitiesTotal 3514000.00
liabilitiesAndStockholdersEquity 84550000.00
cashAndShortTermInvestments 27030000.00
propertyPlantAndEquipmentGross 44809000.00
propertyPlantAndEquipmentNet 44809000.00
netWorkingCapital 31220000.00
netInvestedCapital 76814000.00
commonStockSharesOutstanding 96204148.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 68780000.00
otherCurrentAssets 757000.00
totalLiab 9772000.00
totalStockholderEquity 59008000.00
otherCurrentLiab 161000.00
commonStock 108303000.00
retainedEarnings -54339000.00
otherLiab 4472000.00
otherAssets 4000.00
cash 11713000.00
totalCurrentLiabilities 5022000.00
netDebt -8642000.00
shortTermDebt 2793000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 3071000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 44898000.00
totalCurrentAssets 19702000.00
longTermInvestments 4176000.00
netTangibleAssets 59008000.00
netReceivables 5573000.00
inventory 1659000.00
accountsPayable 2068000.00
accumulatedOtherComprehensiveIncome 5141000.00
commonStockTotalEquity 108303000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 49078000.00
capitalLeaseObligations 486000.00
longTermDebtTotal 278000.00
nonCurrentLiabilitiesTotal 4750000.00
liabilitiesAndStockholdersEquity 68780000.00
cashAndShortTermInvestments 11713000.00
propertyPlantAndEquipmentGross 44898000.00
propertyPlantAndEquipmentNet 44898000.00
netWorkingCapital 14680000.00
netInvestedCapital 59080000.00
commonStockSharesOutstanding 96204148.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 71638000.00
otherCurrentAssets 775000.00
totalLiab 11715000.00
totalStockholderEquity 59923000.00
otherCurrentLiab 151000.00
commonStock 108304000.00
retainedEarnings -52868000.00
otherLiab 5351000.00
otherAssets 4000.00
cash 12493000.00
totalCurrentLiabilities 6080000.00
netDebt -8462000.00
shortTermDebt 3747000.00
shortLongTermDebt 127000.00
shortLongTermDebtTotal 4031000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 44768000.00
totalCurrentAssets 22939000.00
longTermInvestments 3927000.00
netTangibleAssets 59923000.00
netReceivables 7448000.00
inventory 2223000.00
accountsPayable 2182000.00
accumulatedOtherComprehensiveIncome 4584000.00
commonStockTotalEquity 108304000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 48699000.00
capitalLeaseObligations 549000.00
longTermDebtTotal 284000.00
nonCurrentLiabilitiesTotal 5635000.00
liabilitiesAndStockholdersEquity 71638000.00
cashAndShortTermInvestments 12493000.00
propertyPlantAndEquipmentGross 44768000.00
propertyPlantAndEquipmentNet 44768000.00
netWorkingCapital 16859000.00
netInvestedCapital 60050000.00
commonStockSharesOutstanding 87093054.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 70970000.00
otherCurrentAssets 438000.00
totalLiab 15049000.00
totalStockholderEquity 55921000.00
otherCurrentLiab 138000.00
commonStock 100195000.00
retainedEarnings -48281000.00
otherLiab 6729000.00
otherAssets 1000.00
cash 10386000.00
totalCurrentLiabilities 7191000.00
netDebt -5314000.00
shortTermDebt 3943000.00
shortLongTermDebt 3546000.00
shortLongTermDebtTotal 5072000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 44910000.00
totalCurrentAssets 20988000.00
longTermInvestments 5067000.00
netTangibleAssets 55921000.00
netReceivables 6693000.00
longTermDebt 835000.00
inventory 3471000.00
accountsPayable 3110000.00
accumulatedOtherComprehensiveIncome 4104000.00
commonStockTotalEquity 100195000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 49981000.00
capitalLeaseObligations 691000.00
longTermDebtTotal 1129000.00
nonCurrentLiabilitiesTotal 7858000.00
liabilitiesAndStockholdersEquity 70970000.00
cashAndShortTermInvestments 10386000.00
propertyPlantAndEquipmentGross 44910000.00
propertyPlantAndEquipmentNet 44910000.00
netWorkingCapital 13797000.00
netInvestedCapital 56937000.00
commonStockSharesOutstanding 78612828.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 67420000.00
otherCurrentAssets 491000.00
totalLiab 14543000.00
totalStockholderEquity 52877000.00
otherCurrentLiab 39000.00
commonStock 96312000.00
retainedEarnings -47242000.00
otherLiab 4710000.00
otherAssets 1000.00
cash 6698000.00
totalCurrentLiabilities 7789000.00
currentDeferredRevenue 193000.00
netDebt -557000.00
shortTermDebt 4097000.00
shortLongTermDebt 3592000.00
shortLongTermDebtTotal 6141000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 45298000.00
totalCurrentAssets 18540000.00
longTermInvestments 3581000.00
netTangibleAssets 52877000.00
netReceivables 5911000.00
longTermDebt 1690000.00
inventory 5440000.00
accountsPayable 3460000.00
accumulatedOtherComprehensiveIncome 3904000.00
commonStockTotalEquity 96312000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 48880000.00
capitalLeaseObligations 859000.00
longTermDebtTotal 2044000.00
nonCurrentLiabilitiesTotal 6754000.00
liabilitiesAndStockholdersEquity 67420000.00
cashAndShortTermInvestments 6698000.00
propertyPlantAndEquipmentGross 45298000.00
propertyPlantAndEquipmentNet 45298000.00
netWorkingCapital 10751000.00
netInvestedCapital 54784000.00
commonStockSharesOutstanding 77267533.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 72571000.00
otherCurrentAssets 594000.00
totalLiab 18648000.00
totalStockholderEquity 53923000.00
otherCurrentLiab 178000.00
commonStock 96396000.00
retainedEarnings -47204000.00
otherLiab 6041000.00
otherAssets 4000.00
cash 9625000.00
totalCurrentLiabilities 9562000.00
currentDeferredRevenue 202000.00
netDebt -2305000.00
shortTermDebt 4275000.00
shortLongTermDebt 3583000.00
shortLongTermDebtTotal 7320000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 45485000.00
totalCurrentAssets 22771000.00
longTermInvestments 3197000.00
netTangibleAssets 53923000.00
shortTermInvestments -1114000.00
netReceivables 6960000.00
longTermDebt 2603000.00
inventory 5592000.00
accountsPayable 4907000.00
accumulatedOtherComprehensiveIncome -4563000.00
commonStockTotalEquity 96396000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 49800000.00
capitalLeaseObligations 1134000.00
longTermDebtTotal 3045000.00
nonCurrentLiabilitiesTotal 9086000.00
liabilitiesAndStockholdersEquity 72571000.00
cashAndShortTermInvestments 9625000.00
propertyPlantAndEquipmentGross 45485000.00
propertyPlantAndEquipmentNet 45485000.00
commonStockSharesOutstanding 77267533.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 113145000.00
otherCurrentAssets 1017000.00
totalLiab 31480000.00
totalStockholderEquity 81665000.00
otherCurrentLiab 275000.00
commonStock 96093000.00
retainedEarnings -18184000.00
otherLiab 17007000.00
otherAssets 23000.00
cash 2881000.00
totalCurrentLiabilities 10516000.00
currentDeferredRevenue 179000.00
netDebt 5662000.00
shortTermDebt 4586000.00
shortLongTermDebt 3702000.00
shortLongTermDebtTotal 8543000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 92458000.00
totalCurrentAssets 20636000.00
longTermInvestments 28000.00
netTangibleAssets 81665000.00
netReceivables 9024000.00
longTermDebt 3558000.00
inventory 7714000.00
accountsPayable 5476000.00
accumulatedOtherComprehensiveIncome 3853000.00
commonStockTotalEquity 96093000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 92509000.00
capitalLeaseObligations 1283000.00
longTermDebtTotal 3957000.00
nonCurrentLiabilitiesTotal 20964000.00
liabilitiesAndStockholdersEquity 113145000.00
cashAndShortTermInvestments 2881000.00
propertyPlantAndEquipmentGross 92458000.00
propertyPlantAndEquipmentNet 92458000.00
commonStockSharesOutstanding 73428820.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 110660000.00
otherCurrentAssets 894000.00
totalLiab 32826000.00
totalStockholderEquity 77834000.00
otherCurrentLiab 120000.00
commonStock 89843000.00
retainedEarnings -17050000.00
otherLiab 17377000.00
otherAssets 23000.00
cash 3405000.00
totalCurrentLiabilities 10484000.00
currentDeferredRevenue 158000.00
netDebt 5455000.00
shortTermDebt 3895000.00
shortLongTermDebt 2937000.00
shortLongTermDebtTotal 8860000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 91475000.00
totalCurrentAssets 19149000.00
longTermInvestments 13000.00
netTangibleAssets 77834000.00
netReceivables 6261000.00
longTermDebt 4455000.00
inventory 8589000.00
accountsPayable 6311000.00
accumulatedOtherComprehensiveIncome 5138000.00
commonStockTotalEquity 89843000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 91511000.00
capitalLeaseObligations 1468000.00
longTermDebtTotal 4965000.00
nonCurrentLiabilitiesTotal 22342000.00
liabilitiesAndStockholdersEquity 110660000.00
cashAndShortTermInvestments 3405000.00
propertyPlantAndEquipmentGross 91475000.00
propertyPlantAndEquipmentNet 91475000.00
commonStockSharesOutstanding 65637008.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 108830000.00
otherCurrentAssets 1104000.00
totalLiab 32432000.00
totalStockholderEquity 76398000.00
otherCurrentLiab 745000.00
commonStock 89049000.00
retainedEarnings -16888000.00
otherLiab 16087000.00
otherAssets 109000.00
cash 2526000.00
totalCurrentLiabilities 10312000.00
currentDeferredRevenue 142000.00
netDebt 6707000.00
shortTermDebt 3200000.00
shortLongTermDebt 2247000.00
shortLongTermDebtTotal 9233000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 87889000.00
totalCurrentAssets 20819000.00
longTermInvestments 13000.00
netTangibleAssets 76398000.00
netReceivables 7920000.00
longTermDebt 5380000.00
inventory 9269000.00
accountsPayable 6225000.00
accumulatedOtherComprehensiveIncome 4334000.00
commonStockTotalEquity 89049000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 88011000.00
capitalLeaseObligations 1606000.00
longTermDebtTotal 6033000.00
nonCurrentLiabilitiesTotal 22120000.00
liabilitiesAndStockholdersEquity 108830000.00
cashAndShortTermInvestments 2526000.00
propertyPlantAndEquipmentGross 87889000.00
propertyPlantAndEquipmentNet 87889000.00
commonStockSharesOutstanding 64020965.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 108588000.00
otherCurrentAssets 1030000.00
totalLiab 33420000.00
totalStockholderEquity 75168000.00
otherCurrentLiab 899000.00
commonStock 88045000.00
retainedEarnings -16505000.00
otherLiab 16415000.00
otherAssets 107000.00
cash 3252000.00
totalCurrentLiabilities 9841000.00
currentDeferredRevenue 573000.00
netDebt 6396000.00
shortTermDebt 2484000.00
shortLongTermDebt 1534000.00
shortLongTermDebtTotal 9648000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 85524000.00
totalCurrentAssets 22947000.00
longTermInvestments 10000.00
netTangibleAssets 75168000.00
netReceivables 9434000.00
longTermDebt 6295000.00
inventory 9231000.00
accountsPayable 5885000.00
accumulatedOtherComprehensiveIncome 3725000.00
commonStockTotalEquity 88045000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 85641000.00
longTermDebtTotal 7164000.00
nonCurrentLiabilitiesTotal 23579000.00
liabilitiesAndStockholdersEquity 108588000.00
cashAndShortTermInvestments 3252000.00
propertyPlantAndEquipmentGross 85524000.00
propertyPlantAndEquipmentNet 85524000.00
commonStockSharesOutstanding 64020965.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 113210000.00
otherCurrentAssets 1101000.00
totalLiab 37473000.00
totalStockholderEquity 75737000.00
otherCurrentLiab 1802000.00
commonStock 88212000.00
retainedEarnings -17497000.00
otherLiab 17564000.00
otherAssets 887000.00
cash 7068000.00
totalCurrentLiabilities 18230000.00
currentDeferredRevenue 1004000.00
netDebt 2963000.00
shortTermDebt 8352000.00
shortLongTermDebt 7295000.00
shortLongTermDebtTotal 10031000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 85029000.00
totalCurrentAssets 27282000.00
longTermInvestments 12000.00
netTangibleAssets 75737000.00
netReceivables 9736000.00
longTermDebt 498000.00
inventory 9377000.00
accountsPayable 7072000.00
accumulatedOtherComprehensiveIncome 5119000.00
commonStockTotalEquity 88212000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 887000.00
nonCurrentAssetsTotal 85928000.00
nonCurrentLiabilitiesTotal 19243000.00
liabilitiesAndStockholdersEquity 113210000.00
cashAndShortTermInvestments 7068000.00
propertyPlantAndEquipmentGross 85029000.00
propertyPlantAndEquipmentNet 85029000.00
commonStockSharesOutstanding 55805653.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 109498000.00
otherCurrentAssets 950000.00
totalLiab 36317000.00
totalStockholderEquity 73181000.00
otherCurrentLiab 1243000.00
commonStock 85417000.00
retainedEarnings -17041000.00
otherLiab 16271000.00
otherAssets 872000.00
cash 4766000.00
totalCurrentLiabilities 17394000.00
currentDeferredRevenue 1435000.00
netDebt 7707000.00
shortTermDebt 9821000.00
shortLongTermDebt 8791000.00
shortLongTermDebtTotal 12473000.00
otherStockholderEquity -97000.00
propertyPlantEquipment 81212000.00
totalCurrentAssets 27414000.00
netTangibleAssets 73181000.00
netReceivables 11647000.00
longTermDebt 1256000.00
inventory 10051000.00
accountsPayable 4895000.00
accumulatedOtherComprehensiveIncome 4902000.00
commonStockTotalEquity 85417000.00
treasuryStock -97000.00
nonCurrrentAssetsOther 872000.00
nonCurrentAssetsTotal 82084000.00
nonCurrentLiabilitiesTotal 18923000.00
liabilitiesAndStockholdersEquity 109498000.00
cashAndShortTermInvestments 4766000.00
propertyPlantAndEquipmentGross 81212000.00
propertyPlantAndEquipmentNet 81212000.00
commonStockSharesOutstanding 55532236.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 102627862.00
otherCurrentAssets 2065223.00
totalLiab 33832948.00
totalStockholderEquity 68794914.00
otherCurrentLiab 711941.00
commonStock 81467603.00
retainedEarnings -19083196.00
otherLiab 16561294.00
otherAssets 694725.00
cash 3419532.00
totalCurrentLiabilities 10188425.00
netDebt 8842489.00
shortTermDebt 5964764.00
shortLongTermDebt 6707875.00
shortLongTermDebtTotal 12262021.00
otherStockholderEquity -97100.00
propertyPlantEquipment 77200163.00
totalCurrentAssets 26590784.00
longTermInvestments 24565.00
netTangibleAssets 68929835.00
shortTermInvestments 1000000.00
netReceivables 11003772.00
longTermDebt 2980869.00
inventory 9102257.00
accountsPayable 3511720.00
accumulatedOtherComprehensiveIncome 6507607.00
commonStockTotalEquity 81601366.00
treasuryStock -97000.00
nonCurrrentAssetsOther 713830.00
nonCurrentAssetsTotal 76037078.00
nonCurrentLiabilitiesTotal 23644523.00
liabilitiesAndStockholdersEquity 102627862.00
cashAndShortTermInvestments 4419532.00
propertyPlantAndEquipmentGross 77200163.00
propertyPlantAndEquipmentNet 75289475.00
commonStockSharesOutstanding 53343473.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 102627862.00
otherCurrentAssets 2065223.00
totalLiab 33832948.00
totalStockholderEquity 68794914.00
deferredLongTermLiab 4548000.00
otherCurrentLiab 711941.00
commonStock 81467603.00
retainedEarnings -19083196.00
otherLiab 12799000.00
otherAssets 748000.00
cash 3419532.00
totalCurrentLiabilities 10188425.00
netDebt 8842489.00
shortTermDebt 5964764.00
shortLongTermDebt 4848000.00
shortLongTermDebtTotal 12262021.00
otherStockholderEquity -97100.00
propertyPlantEquipment 75289000.00
totalCurrentAssets 26590784.00
longTermInvestments 34000.00
netTangibleAssets 69002000.00
shortTermInvestments 1000000.00
netReceivables 11003772.00
longTermDebt 6298000.00
inventory 9102257.00
accountsPayable 3511720.00
accumulatedOtherComprehensiveIncome 6507607.00
commonStockTotalEquity 81467603.00
treasuryStock -97000.00
nonCurrrentAssetsOther 713830.00
nonCurrentAssetsTotal 76037078.00
nonCurrentLiabilitiesTotal 23644523.00
liabilitiesAndStockholdersEquity 102627862.00
cashAndShortTermInvestments 4419532.00
propertyPlantAndEquipmentGross 75289475.00
propertyPlantAndEquipmentNet 75289475.00
commonStockSharesOutstanding 53343473.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 101207430.00
otherCurrentAssets 2743846.00
totalLiab 33980083.00
totalStockholderEquity 67227347.00
otherCurrentLiab 2000000.00
commonStock 81468378.00
retainedEarnings -20606654.00
otherLiab 13253000.00
otherAssets 552000.00
cash 3758731.00
totalCurrentLiabilities 8296480.00
currentDeferredRevenue -1354039.00
netDebt 8572302.00
shortTermDebt 4061292.00
shortLongTermDebt 2990318.00
shortLongTermDebtTotal 12331033.00
otherStockholderEquity -97100.00
propertyPlantEquipment 72178000.00
totalCurrentAssets 28476844.00
longTermInvestments 34874.00
netTangibleAssets 67227347.00
shortTermInvestments 4000000.00
netReceivables 9871726.00
longTermDebt 8270000.00
inventory 8102541.00
accountsPayable 3589227.00
accumulatedOtherComprehensiveIncome 6462723.00
commonStockTotalEquity 81468378.00
treasuryStock -97000.00
nonCurrrentAssetsOther 517228.00
nonCurrentAssetsTotal 72730586.00
nonCurrentLiabilitiesTotal 25683603.00
liabilitiesAndStockholdersEquity 101207430.00
cashAndShortTermInvestments 7758731.00
propertyPlantAndEquipmentGross 72178484.00
propertyPlantAndEquipmentNet 72178484.00
commonStockSharesOutstanding 52494993.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 98719613.00
otherCurrentAssets 1851865.00
totalLiab 33508835.00
totalStockholderEquity 65210778.00
otherCurrentLiab 8000000.00
commonStock 80829807.00
retainedEarnings -20002615.00
otherLiab 13192000.00
otherAssets 532000.00
cash 5914408.00
totalCurrentLiabilities 14040431.00
currentDeferredRevenue -7498686.00
netDebt 6479571.00
shortTermDebt 10049211.00
shortLongTermDebt 12393979.00
shortLongTermDebtTotal 12393979.00
otherStockholderEquity -97100.00
propertyPlantEquipment 66461000.00
totalCurrentAssets 31727132.00
longTermInvestments 35188.00
netTangibleAssets 65210778.00
shortTermInvestments 7500000.00
netReceivables 8130535.00
longTermDebt 2345000.00
inventory 8330324.00
accountsPayable 3489906.00
accumulatedOtherComprehensiveIncome 4480686.00
commonStockTotalEquity 80829807.00
treasuryStock -97000.00
nonCurrrentAssetsOther 497419.00
nonCurrentAssetsTotal 66992481.00
nonCurrentLiabilitiesTotal 19468404.00
liabilitiesAndStockholdersEquity 98719613.00
cashAndShortTermInvestments 13414408.00
propertyPlantAndEquipmentGross 66459874.00
propertyPlantAndEquipmentNet 66459874.00
commonStockSharesOutstanding 53416781.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 97445910.00
otherCurrentAssets 2027692.00
totalLiab 34761439.00
totalStockholderEquity 62684471.00
otherCurrentLiab 6666667.00
commonStock 80807324.00
retainedEarnings -21154164.00
otherLiab 13070000.00
otherAssets 152000.00
cash 7654982.00
totalCurrentLiabilities 12500982.00
currentDeferredRevenue -6258794.00
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shortTermDebt 8898006.00
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shortLongTermDebtTotal 13691735.00
otherStockholderEquity -97100.00
propertyPlantEquipment 63659000.00
totalCurrentAssets 33634835.00
longTermInvestments 42782.00
netTangibleAssets 62684471.00
shortTermInvestments 10000000.00
netReceivables 7937733.00
longTermDebt 4794000.00
inventory 6014428.00
accountsPayable 3195103.00
accumulatedOtherComprehensiveIncome 3128411.00
commonStockTotalEquity 80807324.00
treasuryStock -97000.00
nonCurrrentAssetsOther 109218.00
nonCurrentAssetsTotal 63811075.00
nonCurrentLiabilitiesTotal 22260457.00
liabilitiesAndStockholdersEquity 97445910.00
cashAndShortTermInvestments 17654982.00
propertyPlantAndEquipmentGross 63659075.00
propertyPlantAndEquipmentNet 63659075.00
commonStockSharesOutstanding 53494526.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 93696201.92
intangibleAssets 0.00
otherCurrentAssets 964170.82
totalLiab 32303963.99
totalStockholderEquity 61392237.93
deferredLongTermLiab 3488848.79
otherCurrentLiab 1015620.12
commonStock 68095723.53
retainedEarnings -17246486.87
otherLiab 13281000.00
goodWill 0.00
otherAssets 108000.00
cash 11767448.85
totalCurrentLiabilities 11809978.42
netDebt 2530335.54
shortTermDebt 7070987.28
shortLongTermDebt 5644000.00
shortLongTermDebtTotal 14297784.39
otherStockholderEquity -75789.75
propertyPlantEquipment 58868000.00
totalCurrentAssets 35091742.43
longTermInvestments 27000.00
netTangibleAssets 61794000.00
shortTermInvestments 9989584.11
netReceivables 6572571.98
longTermDebt 5858000.00
inventory 5797966.67
accountsPayable 3723371.03
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10618791.01
additionalPaidInCapital 0.00
commonStockTotalEquity 68095723.53
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -75904.15
nonCurrrentAssetsOther 108250.87
nonCurrentAssetsTotal 58604459.49
nonCurrentLiabilitiesTotal 20493985.57
liabilitiesAndStockholdersEquity 93696201.92
cashAndShortTermInvestments 21757032.96
propertyPlantAndEquipmentGross 58469519.38
propertyPlantAndEquipmentNet 58469519.38
commonStockSharesOutstanding 53494526.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 79606700.89
intangibleAssets 0.00
otherCurrentAssets 920781.14
totalLiab 27555212.78
totalStockholderEquity 52051488.12
deferredLongTermLiab 0.00
otherCurrentLiab 206131.96
commonStock 60759935.35
retainedEarnings -18668054.00
otherLiab 4349150.74
goodWill 0.00
otherAssets 150811.18
cash 11339085.76
totalCurrentLiabilities 9118996.01
currentDeferredRevenue 943950.56
netDebt 2732045.64
shortTermDebt 4984250.24
shortLongTermDebt 0.00
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otherStockholderEquity -77481.65
propertyPlantEquipment 53906618.94
totalCurrentAssets 25625524.24
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 6930807.38
longTermDebt 9099702.95
inventory 6434849.97
accountsPayable 2984663.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10037088.42
additionalPaidInCapital 0.00
commonStockTotalEquity 60759935.35
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -77690.61
nonCurrrentAssetsOther 110667.43
nonCurrentAssetsTotal 53981176.65
nonCurrentLiabilitiesTotal 18436216.77
liabilitiesAndStockholdersEquity 79606700.89
cashAndShortTermInvestments 11339085.76
propertyPlantAndEquipmentGross 53830866.70
propertyPlantAndEquipmentNet 53830866.70
commonStockSharesOutstanding 42216480.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 72586796.83
intangibleAssets 0.00
otherCurrentAssets 700588.20
totalLiab 27138429.25
totalStockholderEquity 45448367.57
deferredLongTermLiab 0.00
otherCurrentLiab 453814.40
commonStock 56213437.37
retainedEarnings -19872407.21
otherLiab 4407736.94
goodWill 0.00
otherAssets -0.77
cash 8243353.58
totalCurrentLiabilities 6449784.35
currentDeferredRevenue 579165.70
netDebt 5506017.25
shortTermDebt 2621676.79
shortLongTermDebt 0.00
shortLongTermDebtTotal 13749370.84
otherStockholderEquity -78737.50
propertyPlantEquipment 51027466.15
totalCurrentAssets 21467598.82
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 6208071.70
longTermDebt 11138878.14
inventory 6315585.34
accountsPayable 2795127.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9186074.91
additionalPaidInCapital 0.00
commonStockTotalEquity 56213437.37
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -78916.83
nonCurrrentAssetsOther 112461.16
nonCurrentAssetsTotal 51119198.78
nonCurrentLiabilitiesTotal 20688644.90
liabilitiesAndStockholdersEquity 72586796.83
cashAndShortTermInvestments 8243353.58
propertyPlantAndEquipmentGross 50977289.03
propertyPlantAndEquipmentNet 50977289.03
commonStockSharesOutstanding 39569018.00
2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol USD
totalAssets 62940564.54
intangibleAssets 0.00
otherCurrentAssets 848210.34
totalLiab 25512393.26
totalStockholderEquity 37428171.28
deferredLongTermLiab 0.00
otherCurrentLiab 4654252.75
commonStock 44868056.99
retainedEarnings -18308434.88
otherLiab 4568660.62
goodWill 0.00
otherAssets 135322.16
cash 5386746.32
totalCurrentLiabilities 10120571.60
currentDeferredRevenue -3667688.03
netDebt 8244101.35
shortTermDebt 6122836.51
shortLongTermDebt 0.00
shortLongTermDebtTotal 13630847.67
otherStockholderEquity -73409.05
propertyPlantEquipment 51004151.93
totalCurrentAssets 14446867.10
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 4888232.96
longTermDebt 5322927.88
inventory 3323677.48
accountsPayable 3011170.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10941958.22
additionalPaidInCapital 0.00
commonStockTotalEquity 49315726.02
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -78425.34
nonCurrrentAssetsOther 104850.51
nonCurrentAssetsTotal 48493697.44
nonCurrentLiabilitiesTotal 15391821.66
liabilitiesAndStockholdersEquity 62940564.54
cashAndShortTermInvestments 5386746.32
propertyPlantAndEquipmentGross 51104309.57
propertyPlantAndEquipmentNet 48360950.21
commonStockSharesOutstanding 37893805.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 62940564.54
intangibleAssets 0.00
otherCurrentAssets 848210.34
totalLiab 25512393.26
totalStockholderEquity 37428171.28
deferredLongTermLiab 3535344.00
otherCurrentLiab 4654252.75
commonStock 44868056.99
retainedEarnings -18308434.88
otherLiab 7904830.00
goodWill 0.00
otherAssets 105130.00
cash 5386746.32
totalCurrentLiabilities 10120571.60
currentDeferredRevenue -3667688.03
netDebt 8244101.35
shortTermDebt 6122836.51
shortLongTermDebt 4827210.00
shortLongTermDebtTotal 13630847.67
otherStockholderEquity -73409.05
propertyPlantEquipment 48489890.00
totalCurrentAssets 14446867.10
longTermInvestments 27971.00
netTangibleAssets 37527964.00
shortTermInvestments 0.00
netReceivables 4888232.96
longTermDebt 5862176.00
inventory 3323677.48
accountsPayable 3011170.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10941958.22
additionalPaidInCapital 0.00
commonStockTotalEquity 44868056.99
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -73694.10
nonCurrrentAssetsOther 104850.51
nonCurrentAssetsTotal 48493697.44
nonCurrentLiabilitiesTotal 15391821.66
liabilitiesAndStockholdersEquity 62940564.54
cashAndShortTermInvestments 5386746.32
propertyPlantAndEquipmentGross 48360950.21
propertyPlantAndEquipmentNet 48360950.21
commonStockSharesOutstanding 37893805.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 60758285.29
intangibleAssets 0.00
otherCurrentAssets 685581.38
totalLiab 23445121.79
totalStockholderEquity 37313163.50
deferredLongTermLiab 0.00
otherCurrentLiab 2650773.18
commonStock 45215173.93
retainedEarnings -19216094.60
otherLiab 8962823.88
goodWill 0.00
otherAssets -0.74
cash 6812356.05
totalCurrentLiabilities 7710840.97
currentDeferredRevenue -2400894.60
netDebt 6331951.58
shortTermDebt 4096989.20
shortLongTermDebt 0.00
shortLongTermDebtTotal 13144307.64
otherStockholderEquity -75880.07
propertyPlantEquipment 44639128.80
totalCurrentAssets 16313978.40
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 5634871.51
longTermDebt 1772437.10
inventory 3181169.46
accountsPayable 3363973.18
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11389964.25
additionalPaidInCapital 0.00
commonStockTotalEquity 45215173.93
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -76605.33
nonCurrrentAssetsOther 108379.89
nonCurrentAssetsTotal 44444307.64
nonCurrentLiabilitiesTotal 15734280.82
liabilitiesAndStockholdersEquity 60758285.29
cashAndShortTermInvestments 6812356.05
propertyPlantAndEquipmentGross 44273023.46
propertyPlantAndEquipmentNet 44273023.46
commonStockSharesOutstanding 36800790.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 59620677.35
intangibleAssets 0.00
otherCurrentAssets 1128784.11
totalLiab 20258200.61
totalStockholderEquity 39362476.74
deferredLongTermLiab 0.00
otherCurrentLiab 5056192.25
commonStock 48552111.88
retainedEarnings -20290188.59
otherLiab 1725766.43
goodWill 0.00
otherAssets 0.00
cash 2623185.18
totalCurrentLiabilities 12219293.33
currentDeferredRevenue -3542200.58
netDebt 5974716.23
shortTermDebt 6525886.36
shortLongTermDebt 0.00
shortLongTermDebtTotal 8597901.41
otherStockholderEquity -82065.72
propertyPlantEquipment 47654686.62
totalCurrentAssets 11442524.43
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 4383229.81
longTermDebt 2058752.90
inventory 3307325.33
accountsPayable 4179415.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11182619.17
additionalPaidInCapital 0.00
commonStockTotalEquity 48552111.88
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -81645.72
nonCurrrentAssetsOther 117214.88
nonCurrentAssetsTotal 48178152.92
nonCurrentLiabilitiesTotal 8038907.28
liabilitiesAndStockholdersEquity 59620677.35
cashAndShortTermInvestments 2623185.18
propertyPlantAndEquipmentGross 47961331.17
propertyPlantAndEquipmentNet 47961331.17
commonStockSharesOutstanding 36347672.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 52905731.10
intangibleAssets 0.00
otherCurrentAssets 699998.28
totalLiab 14097958.41
totalStockholderEquity 38807772.69
deferredLongTermLiab 0.00
otherCurrentLiab 1046789.45
commonStock 50485758.83
retainedEarnings -22332026.26
otherLiab 1911254.73
goodWill 0.00
otherAssets 0.00
cash 3660901.40
totalCurrentLiabilities 5578750.24
currentDeferredRevenue -3725086.76
netDebt -818753.34
shortTermDebt 1113248.80
shortLongTermDebt 0.00
shortLongTermDebtTotal 2842148.06
otherStockholderEquity -87753.05
propertyPlantEquipment 43762610.34
totalCurrentAssets 11279590.13
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3641688.06
longTermDebt 1441519.55
inventory 3277002.39
accountsPayable 3418711.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10741793.15
additionalPaidInCapital 0.00
commonStockTotalEquity 46531844.14
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -80390.92
nonCurrrentAssetsOther 125338.11
nonCurrentAssetsTotal 41626140.96
nonCurrentLiabilitiesTotal 8519208.17
liabilitiesAndStockholdersEquity 52905731.10
cashAndShortTermInvestments 3660901.40
propertyPlantAndEquipmentGross 43797307.94
propertyPlantAndEquipmentNet 41419924.02
commonStockSharesOutstanding 36316952.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 52905731.10
intangibleAssets 0.00
otherCurrentAssets 699998.28
totalLiab 14097958.41
totalStockholderEquity 38807772.69
deferredLongTermLiab 4187976.94
otherCurrentLiab 1046789.45
commonStock 50485758.83
retainedEarnings -22332026.26
otherLiab 1932708.03
goodWill 0.00
otherAssets 0.00
cash 3660901.40
totalCurrentLiabilities 5578750.24
netDebt -818753.34
shortTermDebt 1113248.80
shortLongTermDebt 2839115.39
shortLongTermDebtTotal 2842148.06
otherStockholderEquity -87753.05
propertyPlantEquipment 41375957.32
totalCurrentAssets 11279590.13
longTermInvestments 80792.53
netTangibleAssets 38766363.48
shortTermInvestments 0.00
netReceivables 3641688.06
longTermDebt 1727045.87
inventory 3277002.39
accountsPayable 3418711.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10741793.15
additionalPaidInCapital 0.00
commonStockTotalEquity 50485758.83
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -87772.14
nonCurrrentAssetsOther 125338.11
nonCurrentAssetsTotal 41626140.96
nonCurrentLiabilitiesTotal 8519208.17
liabilitiesAndStockholdersEquity 52905731.10
cashAndShortTermInvestments 3660901.40
propertyPlantAndEquipmentGross 41419924.02
propertyPlantAndEquipmentNet 41419924.02
commonStockSharesOutstanding 36316952.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 47744631.69
intangibleAssets 0.00
otherCurrentAssets 1058181.48
totalLiab 12805828.81
totalStockholderEquity 34938802.88
deferredLongTermLiab 0.00
otherCurrentLiab 719822.97
commonStock 48169927.79
retainedEarnings -23646276.59
otherLiab 2054647.74
goodWill 0.00
otherAssets 2443075.27
cash 7905507.18
totalCurrentLiabilities 4123280.30
netDebt -5334527.59
shortTermDebt 1021519.83
shortLongTermDebt 0.00
shortLongTermDebtTotal 2570979.59
otherStockholderEquity -91265.75
propertyPlantEquipment 30510759.89
totalCurrentAssets 14681675.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3228937.09
longTermDebt 1544780.78
inventory 2489049.26
accountsPayable 2381937.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10506417.42
additionalPaidInCapital 0.00
commonStockTotalEquity 48169927.79
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -91079.56
nonCurrrentAssetsOther 4927.52
nonCurrentAssetsTotal 33062956.69
nonCurrentLiabilitiesTotal 8682548.51
liabilitiesAndStockholdersEquity 47744631.69
cashAndShortTermInvestments 7905507.18
propertyPlantAndEquipmentGross 30611602.97
propertyPlantAndEquipmentNet 30611602.97
commonStockSharesOutstanding 33536345.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 46653107.63
intangibleAssets 0.00
otherCurrentAssets 974136.04
totalLiab 13251701.67
totalStockholderEquity 33401405.96
deferredLongTermLiab 0.00
otherCurrentLiab 1111286.07
commonStock 49511693.80
retainedEarnings -25527416.13
otherLiab 2777621.59
goodWill 0.00
otherAssets 160247.40
cash 12747738.75
totalCurrentLiabilities 3562085.13
netDebt -10096753.18
shortTermDebt 876364.01
shortLongTermDebt 0.00
shortLongTermDebtTotal 2650985.57
otherStockholderEquity -95482.20
propertyPlantEquipment 28664605.00
totalCurrentAssets 17822693.06
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2135637.23
longTermDebt 1773966.83
inventory 1965181.04
accountsPayable 1574435.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9512610.48
additionalPaidInCapital 0.00
commonStockTotalEquity 49511693.80
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -95586.17
nonCurrrentAssetsOther 5155.17
nonCurrentAssetsTotal 28830414.57
nonCurrentLiabilitiesTotal 9689616.55
liabilitiesAndStockholdersEquity 46653107.63
cashAndShortTermInvestments 12747738.75
propertyPlantAndEquipmentGross 28671200.40
propertyPlantAndEquipmentNet 28671200.40
commonStockSharesOutstanding 33192583.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
totalAssets 32450430.61
intangibleAssets 0.00
otherCurrentAssets 670536.36
totalLiab 9396599.27
totalStockholderEquity 23053831.34
deferredLongTermLiab 0.00
otherCurrentLiab 187251.71
commonStock 40182229.03
retainedEarnings -26768658.02
otherLiab 2203619.91
goodWill 0.00
otherAssets 0.00
cash 3606032.29
totalCurrentLiabilities 2062578.77
netDebt -2031211.44
shortTermDebt 550208.03
shortLongTermDebt 0.00
shortLongTermDebtTotal 1574820.85
otherStockholderEquity -95672.30
propertyPlantEquipment 25075113.12
totalCurrentAssets 7651335.03
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1633105.74
longTermDebt 893212.67
inventory 1741660.64
accountsPayable 1325119.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9735932.64
additionalPaidInCapital 0.00
commonStockTotalEquity 40182229.03
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -92307.69
nonCurrrentAssetsOther 5165.43
nonCurrentAssetsTotal 24799095.58
nonCurrentLiabilitiesTotal 7334020.49
liabilitiesAndStockholdersEquity 32450430.61
cashAndShortTermInvestments 3606032.29
propertyPlantAndEquipmentGross 24653956.25
propertyPlantAndEquipmentNet 24653956.25
commonStockSharesOutstanding 30739038.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 32450430.61
intangibleAssets 0.00
otherCurrentAssets 670536.36
totalLiab 9396599.27
totalStockholderEquity 23053831.34
deferredLongTermLiab 0.00
otherCurrentLiab 187251.71
commonStock 40182229.03
retainedEarnings -26768658.02
otherLiab 1726442.62
goodWill 0.00
otherAssets 144968.46
cash 3606032.29
totalCurrentLiabilities 2062578.77
netDebt -2031211.44
shortTermDebt 550208.03
shortLongTermDebt 1578482.54
shortLongTermDebtTotal 1574820.85
otherStockholderEquity -95672.30
propertyPlantEquipment 24711475.10
totalCurrentAssets 7651335.03
longTermInvestments 140299.35
netTangibleAssets 23107434.81
shortTermInvestments 0.00
netReceivables 1633105.74
longTermDebt 1027016.85
inventory 1741660.64
accountsPayable 1325119.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9735932.64
additionalPaidInCapital 0.00
commonStockTotalEquity 40182229.03
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -96018.07
nonCurrrentAssetsOther 5165.43
nonCurrentAssetsTotal 24799095.58
nonCurrentLiabilitiesTotal 7334020.49
liabilitiesAndStockholdersEquity 32450430.61
cashAndShortTermInvestments 3606032.29
propertyPlantAndEquipmentGross 24653956.25
propertyPlantAndEquipmentNet 24653956.25
commonStockSharesOutstanding 30739038.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 29904415.56
intangibleAssets 0.00
otherCurrentAssets 158115.71
totalLiab 5054179.03
totalStockholderEquity 24850236.53
deferredLongTermLiab 0.00
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commonStock 41381025.22
retainedEarnings -26091620.62
otherLiab 313288.07
goodWill 0.00
otherAssets 0.00
cash 4167096.11
totalCurrentLiabilities 1607316.93
netDebt -3039969.76
shortTermDebt 457379.94
shortLongTermDebt 0.00
shortLongTermDebtTotal 1127126.35
otherStockholderEquity -98750.46
propertyPlantEquipment 22418040.74
totalCurrentAssets 7360764.07
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1468712.07
longTermDebt 670223.08
inventory 1566840.19
accountsPayable 1043122.20
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9659582.39
additionalPaidInCapital 0.00
commonStockTotalEquity 41381025.22
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -98933.07
nonCurrrentAssetsOther 5331.63
nonCurrentAssetsTotal 22543651.49
nonCurrentLiabilitiesTotal 3446862.10
liabilitiesAndStockholdersEquity 29904415.56
cashAndShortTermInvestments 4167096.11
propertyPlantAndEquipmentGross 22405135.81
propertyPlantAndEquipmentNet 22405135.81
commonStockSharesOutstanding 27777794.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 28444499.89
intangibleAssets 0.00
otherCurrentAssets 160534.52
totalLiab 5072655.30
totalStockholderEquity 23371844.59
deferredLongTermLiab 0.00
otherCurrentLiab 72166.78
commonStock 40544330.71
retainedEarnings -26473433.70
otherLiab 307706.96
goodWill 0.00
otherAssets 134324.09
cash 4127168.87
totalCurrentLiabilities 1613337.33
netDebt -2819727.99
shortTermDebt 484430.12
shortLongTermDebt 0.00
shortLongTermDebtTotal 1307440.88
otherStockholderEquity -96818.92
propertyPlantEquipment 21282271.13
totalCurrentAssets 7077976.73
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1780678.79
longTermDebt 824997.62
inventory 1009594.55
accountsPayable 1056740.42
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9397766.50
additionalPaidInCapital 0.00
commonStockTotalEquity 40544330.71
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -97170.62
nonCurrrentAssetsOther 5227.34
nonCurrentAssetsTotal 21366523.15
nonCurrentLiabilitiesTotal 3459317.97
liabilitiesAndStockholdersEquity 28444499.89
cashAndShortTermInvestments 4127168.87
propertyPlantAndEquipmentGross 21233336.18
propertyPlantAndEquipmentNet 21233336.18
commonStockSharesOutstanding 27654305.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 26327722.32
intangibleAssets 0.00
otherCurrentAssets 126941.29
totalLiab 4266286.70
totalStockholderEquity 22061435.62
deferredLongTermLiab 0.00
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commonStock 42306829.31
retainedEarnings -29611409.99
otherLiab 317663.26
goodWill 0.00
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cash 4056959.48
totalCurrentLiabilities 1484355.12
netDebt -3820786.47
shortTermDebt 157031.85
shortLongTermDebt 0.00
shortLongTermDebtTotal 236173.01
otherStockholderEquity -102398.40
propertyPlantEquipment 21358182.53
totalCurrentAssets 6875599.85
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 454291.69
longTermDebt 913650.67
inventory 2237407.40
accountsPayable 1151701.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9468414.70
additionalPaidInCapital 0.00
commonStockTotalEquity 41900459.97
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -100314.71
nonCurrrentAssetsOther 5528.58
nonCurrentAssetsTotal 19452122.47
nonCurrentLiabilitiesTotal 2781931.59
liabilitiesAndStockholdersEquity 26327722.32
cashAndShortTermInvestments 4056959.48
propertyPlantAndEquipmentGross 21345557.03
propertyPlantAndEquipmentNet 19236132.81
commonStockSharesOutstanding 27270091.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 26327722.32
intangibleAssets 0.00
otherCurrentAssets 126941.29
totalLiab 4266286.70
totalStockholderEquity 22061435.62
deferredLongTermLiab 0.00
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commonStock 42306829.31
retainedEarnings -29611409.99
otherLiab 325539.21
goodWill 0.00
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cash 4056959.48
totalCurrentLiabilities 1484355.12
netDebt -3820786.47
shortTermDebt 157031.85
shortLongTermDebt 0.00
shortLongTermDebtTotal 236173.01
otherStockholderEquity -102398.40
propertyPlantEquipment 19287442.05
totalCurrentAssets 6875599.85
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 454291.69
longTermDebt 79621.04
inventory 2237407.40
accountsPayable 1151701.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9468414.70
additionalPaidInCapital 0.00
commonStockTotalEquity 42306829.31
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -102801.85
nonCurrrentAssetsOther 5528.58
nonCurrentAssetsTotal 19452122.47
nonCurrentLiabilitiesTotal 2781931.59
liabilitiesAndStockholdersEquity 26327722.32
cashAndShortTermInvestments 4056959.48
propertyPlantAndEquipmentGross 19236132.81
propertyPlantAndEquipmentNet 19236132.81
commonStockSharesOutstanding 27270091.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 26085222.25
intangibleAssets 0.00
otherCurrentAssets 122128.52
totalLiab 3996187.96
totalStockholderEquity 22089034.29
deferredLongTermLiab 0.00
otherCurrentLiab 232514.10
commonStock 42836200.75
retainedEarnings -30106150.88
otherLiab 297261.53
goodWill 0.00
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cash 3238440.44
totalCurrentLiabilities 1328777.24
netDebt -2958542.04
shortTermDebt 48206.25
shortLongTermDebt 0.00
shortLongTermDebtTotal 279898.40
otherStockholderEquity 42647979.68
propertyPlantEquipment 21914893.62
totalCurrentAssets 3986903.73
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 626334.77
longTermDebt 232108.32
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -103837.93
nonCurrrentAssetsOther 5588.01
nonCurrentAssetsTotal 22098318.52
nonCurrentLiabilitiesTotal 2667410.72
liabilitiesAndStockholdersEquity 26085222.25
cashAndShortTermInvestments 3238440.44
propertyPlantAndEquipmentGross 21872009.14
propertyPlantAndEquipmentNet 21872009.14
commonStockSharesOutstanding 27114840.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 25391374.50
intangibleAssets 0.00
otherCurrentAssets 119745.35
totalLiab 3142331.14
totalStockholderEquity 22249043.36
deferredLongTermLiab 0.00
otherCurrentLiab 197401.44
commonStock 41318713.74
retainedEarnings -28440924.20
otherLiab 287147.21
goodWill 0.00
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cash 4213069.51
totalCurrentLiabilities 785280.70
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shortTermDebt 0.00
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otherStockholderEquity 50941988.99
propertyPlantEquipment 20500540.86
totalCurrentAssets 4676665.03
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 343850.16
longTermDebt 0.00
inventory 0.00
accountsPayable 587879.26
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252021.43
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock -100304.85
nonCurrrentAssetsOther 20155.34
nonCurrentAssetsTotal 20714709.47
nonCurrentLiabilitiesTotal 2357050.44
liabilitiesAndStockholdersEquity 25391374.50
cashAndShortTermInvestments 4213069.51
propertyPlantAndEquipmentGross 20496725.00
propertyPlantAndEquipmentNet 20496725.00
commonStockSharesOutstanding 27076053.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 25598780.61
intangibleAssets 0.00
otherCurrentAssets 84490.70
totalLiab 3136235.06
totalStockholderEquity 22462545.54
deferredLongTermLiab 0.00
otherCurrentLiab 199571.99
commonStock 42390997.17
retainedEarnings -27737258.57
otherLiab 294711.34
goodWill 0.00
otherAssets 287646.35
cash 5173813.91
totalCurrentLiabilities 788188.05
netDebt -5173813.91
shortTermDebt 0.00
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otherStockholderEquity 50456807.05
propertyPlantEquipment 21171780.38
totalCurrentAssets 6393866.80
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 1135562.19
longTermDebt 0.00
inventory 0.00
accountsPayable 588616.06
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -102947.11
nonCurrrentAssetsOther 5386.88
nonCurrentAssetsTotal 19204913.81
nonCurrentLiabilitiesTotal 2348047.01
liabilitiesAndStockholdersEquity 25598780.61
cashAndShortTermInvestments 5173813.91
propertyPlantAndEquipmentGross 21025400.17
propertyPlantAndEquipmentNet 18901393.73
commonStockSharesOutstanding 26973306.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 25598780.61
intangibleAssets 0.00
otherCurrentAssets 84490.70
totalLiab 3136235.06
totalStockholderEquity 22462545.54
deferredLongTermLiab 0.00
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cash 5173813.91
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treasuryStock -100029.42
nonCurrrentAssetsOther 5386.88
nonCurrentAssetsTotal 19204913.81
nonCurrentLiabilitiesTotal 2348047.01
liabilitiesAndStockholdersEquity 25598780.61
cashAndShortTermInvestments 5173813.91
propertyPlantAndEquipmentGross 18901393.73
propertyPlantAndEquipmentNet 18901393.73
commonStockSharesOutstanding 26973306.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 24885622.05
intangibleAssets 0.00
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totalLiab 2853509.68
totalStockholderEquity 22032112.36
deferredLongTermLiab 0.00
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commonStock 39654318.64
retainedEarnings -23980604.22
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cash 5839864.12
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treasuryStock -97133.61
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nonCurrentAssetsTotal 18332684.78
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liabilitiesAndStockholdersEquity 24885622.05
cashAndShortTermInvestments 5839864.12
propertyPlantAndEquipmentGross 18053523.18
propertyPlantAndEquipmentNet 18053523.18
commonStockSharesOutstanding 26897602.00
2011-06-30
date 2011-06-30
filing_date 2011-07-08
currency_symbol USD
totalAssets 27044239.92
intangibleAssets 0.00
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totalLiab 2669057.95
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commonStock 43202200.54
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cash 9050008.00
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nonCurrrentAssetsOther 5679.80
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liabilitiesAndStockholdersEquity 27044239.92
cashAndShortTermInvestments 9050008.00
propertyPlantAndEquipmentGross 17480882.17
propertyPlantAndEquipmentNet 17085594.30
commonStockSharesOutstanding 26491616.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 27322041.14
intangibleAssets 0.00
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totalLiab 3067091.60
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deferredLongTermLiab 0.00
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commonStock 42870542.16
retainedEarnings -24050574.64
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cash 8442853.76
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nonCurrrentAssetsOther 1.03
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liabilitiesAndStockholdersEquity 27322041.14
cashAndShortTermInvestments 8442853.76
propertyPlantAndEquipmentGross 17856636.93
propertyPlantAndEquipmentNet 17856636.93
commonStockSharesOutstanding 24491616.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 27044239.92
intangibleAssets 0.00
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totalLiab 2669057.95
totalStockholderEquity 24375181.97
deferredLongTermLiab 0.00
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retainedEarnings -25656772.92
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goodWill 0.00
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cash 9050008.00
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liabilitiesAndStockholdersEquity 27044239.92
cashAndShortTermInvestments 9050008.00
propertyPlantAndEquipmentGross 17085594.30
propertyPlantAndEquipmentNet 17085594.30
commonStockSharesOutstanding 26491616.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 18369563.87
intangibleAssets 0.00
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totalLiab 2077670.09
totalStockholderEquity 16291893.78
deferredLongTermLiab 0.00
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commonStock 32355456.22
retainedEarnings -24094258.58
otherLiab 0.00
goodWill 0.00
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cash 1140822.83
totalCurrentLiabilities 435872.26
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otherStockholderEquity 40224931.19
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 18369563.87
cashAndShortTermInvestments 1140822.83
propertyPlantAndEquipmentGross 16631479.94
propertyPlantAndEquipmentNet 16631479.94
commonStockSharesOutstanding 20604917.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
totalAssets 18342353.17
intangibleAssets 0.00
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totalLiab 2140367.68
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deferredLongTermLiab 0.00
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retainedEarnings -23083453.35
otherLiab 0.00
goodWill 0.00
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cash 2702325.47
totalCurrentLiabilities 522559.45
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propertyPlantEquipment 15894232.58
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netReceivables 84873.46
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liabilitiesAndStockholdersEquity 18342353.17
cashAndShortTermInvestments 2702325.47
propertyPlantAndEquipmentGross 16053313.73
propertyPlantAndEquipmentNet 15307661.16
commonStockSharesOutstanding 20584727.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 18737068.86
intangibleAssets 0.00
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totalLiab 2143322.54
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deferredLongTermLiab 0.00
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commonStock 32610793.78
retainedEarnings -23858956.25
otherLiab 0.00
goodWill 0.00
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cash 2212087.50
totalCurrentLiabilities 481553.86
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otherStockholderEquity 40394920.54
propertyPlantEquipment 16128619.26
totalCurrentAssets 2402622.13
longTermInvestments 0.00
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longTermDebt 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 18737068.86
cashAndShortTermInvestments 2212087.50
propertyPlantAndEquipmentGross 16065182.46
propertyPlantAndEquipmentNet 16065182.46
commonStockSharesOutstanding 20584727.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 18342353.17
intangibleAssets 0.00
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totalLiab 2140367.68
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deferredLongTermLiab 0.00
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retainedEarnings -23083453.35
otherLiab 0.00
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cash 2702325.47
totalCurrentLiabilities 522559.45
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shortTermDebt 0.00
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otherStockholderEquity 39291215.74
propertyPlantEquipment 15235741.44
totalCurrentAssets 2834581.22
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 84873.46
longTermDebt 0.00
inventory 0.00
accountsPayable 363117.87
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additionalPaidInCapital 0.00
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treasuryStock -96958.17
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liabilitiesAndStockholdersEquity 18342353.17
cashAndShortTermInvestments 2702325.47
propertyPlantAndEquipmentGross 15307661.16
propertyPlantAndEquipmentNet 15307661.16
commonStockSharesOutstanding 20584727.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 18810039.29
intangibleAssets 0.00
otherCurrentAssets 11058.10
totalLiab 2240852.28
totalStockholderEquity 16569187.01
deferredLongTermLiab 0.00
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commonStock 30968948.75
retainedEarnings -21941983.35
otherLiab 0.00
goodWill 0.00
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cash 3194510.24
totalCurrentLiabilities 431918.80
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shortTermDebt 0.00
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otherStockholderEquity 38514047.15
propertyPlantEquipment 15327347.55
totalCurrentAssets 3279637.95
longTermInvestments 0.00
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netReceivables 74069.60
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inventory 0.00
accountsPayable 267489.71
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treasuryStock -95398.43
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liabilitiesAndStockholdersEquity 18810039.29
cashAndShortTermInvestments 3194510.24
propertyPlantAndEquipmentGross 15331589.48
propertyPlantAndEquipmentNet 15331589.48
commonStockSharesOutstanding 20584727.00
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol USD
totalAssets 16537576.01
intangibleAssets 0.00
otherCurrentAssets 9438.78
totalLiab 2061442.89
totalStockholderEquity 14476133.11
deferredLongTermLiab 0.00
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commonStock 28476092.19
retainedEarnings -19049239.93
otherLiab 0.00
goodWill 0.00
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cash 2937749.38
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shortTermDebt 0.00
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otherStockholderEquity 33610472.47
propertyPlantEquipment 13933608.53
totalCurrentAssets 3267603.94
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 320415.78
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accountsPayable 301857.59
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrrentAssetsOther 4519.31
nonCurrentAssetsTotal 13269972.06
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liabilitiesAndStockholdersEquity 16537576.01
cashAndShortTermInvestments 2937749.38
propertyPlantAndEquipmentGross 13955994.66
propertyPlantAndEquipmentNet 13177926.87
commonStockSharesOutstanding 20584727.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 15847707.29
intangibleAssets 0.00
otherCurrentAssets 12703.73
totalLiab 1954663.82
totalStockholderEquity 13893043.48
deferredLongTermLiab 0.00
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commonStock 26258524.98
retainedEarnings -18447345.37
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goodWill 0.00
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cash 2794629.76
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netDebt -2794629.76
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otherStockholderEquity 32394032.63
propertyPlantEquipment 12770816.81
totalCurrentAssets 2976659.54
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 169326.05
longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock -80888.18
nonCurrrentAssetsOther 4355.75
nonCurrentAssetsTotal 12871047.75
nonCurrentLiabilitiesTotal 1531297.22
liabilitiesAndStockholdersEquity 15847707.29
cashAndShortTermInvestments 2794629.76
propertyPlantAndEquipmentGross 12753958.18
propertyPlantAndEquipmentNet 12753958.18
commonStockSharesOutstanding 20584727.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 16537576.01
intangibleAssets 0.00
otherCurrentAssets 9438.78
totalLiab 2061442.89
totalStockholderEquity 14476133.11
deferredLongTermLiab 0.00
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commonStock 27212360.29
retainedEarnings -19049239.93
otherLiab 0.00
goodWill 0.00
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cash 2937749.38
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shortTermDebt 0.00
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otherStockholderEquity 33610472.47
propertyPlantEquipment 13179651.55
totalCurrentAssets 3267603.94
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 320415.78
longTermDebt 0.00
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accountsPayable 332018.41
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85099.42
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock -83826.43
nonCurrrentAssetsOther 4519.31
nonCurrentAssetsTotal 13269972.06
nonCurrentLiabilitiesTotal 1588799.51
liabilitiesAndStockholdersEquity 16537576.01
cashAndShortTermInvestments 2937749.38
propertyPlantAndEquipmentGross 13177926.87
propertyPlantAndEquipmentNet 13177926.87
commonStockSharesOutstanding 20584727.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 19667561.87
intangibleAssets 0.00
otherCurrentAssets 0.94
totalLiab 2335329.68
totalStockholderEquity 17332232.19
deferredLongTermLiab 0.00
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commonStock 31105683.42
retainedEarnings -21078576.42
otherLiab 0.00
goodWill 0.00
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cash 3653643.49
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otherStockholderEquity 38436229.93
propertyPlantEquipment 15082198.22
totalCurrentAssets 4322947.29
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 648801.25
longTermDebt 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 19667561.87
cashAndShortTermInvestments 3653643.49
propertyPlantAndEquipmentGross 15166384.85
propertyPlantAndEquipmentNet 15166384.85
commonStockSharesOutstanding 20584727.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 20248081.16
intangibleAssets 0.00
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totalLiab 2439764.20
totalStockholderEquity 17808316.96
deferredLongTermLiab 0.00
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commonStock 32427773.97
retainedEarnings -21959623.70
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cash 4412260.76
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propertyPlantEquipment 14979923.61
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longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 610786.99
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noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock -99892.27
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liabilitiesAndStockholdersEquity 20248081.16
cashAndShortTermInvestments 4412260.76
propertyPlantAndEquipmentGross 14943647.08
propertyPlantAndEquipmentNet 14943647.08
commonStockSharesOutstanding 20584727.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 20600000.00
intangibleAssets 0.00
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totalLiab 2500000.00
totalStockholderEquity 18100000.00
deferredLongTermLiab 0.00
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commonStock 32300000.00
retainedEarnings -21600000.00
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cash 5500000.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7400000.00
propertyPlantEquipment 14323165.38
totalCurrentAssets 6000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 500000.00
longTermDebt 0.00
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accountsPayable 537959.26
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -99405.52
nonCurrrentAssetsOther -1700000.00
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liabilitiesAndStockholdersEquity 20600000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 17790072.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 21300000.00
intangibleAssets 0.00
otherCurrentAssets 32105.95
totalLiab 2500000.00
totalStockholderEquity 18720778.57
deferredLongTermLiab 0.00
otherCurrentLiab 177586.03
commonStock 33221631.38
retainedEarnings -21700000.00
otherLiab 0.00
goodWill 0.00
otherAssets 6019.87
cash 6400000.00
totalCurrentLiabilities 700000.00
netDebt -6400000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 14228955.55
totalCurrentAssets 6800000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 521721.68
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6588.12
additionalPaidInCapital 0.00
commonStockTotalEquity 33200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -102337.71
nonCurrrentAssetsOther -1700000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 21200000.00
propertyPlantAndEquipmentGross 14200000.00
commonStockSharesOutstanding 20584727.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 23773748.49
intangibleAssets 0.00
otherCurrentAssets 135902.80
totalLiab 3713780.05
totalStockholderEquity 20059968.44
deferredLongTermLiab 0.00
otherCurrentLiab 196292.01
commonStock 35079987.29
retainedEarnings -22333422.40
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 8776204.70
totalCurrentLiabilities 1256516.07
netDebt -8776204.70
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 42389885.87
propertyPlantEquipment 14302362.54
totalCurrentAssets 9342960.08
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 430852.57
longTermDebt 0.00
inventory 0.00
accountsPayable 1060224.06
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3504.97
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -108062.29
nonCurrrentAssetsOther 230280.33
nonCurrentAssetsTotal 14430788.41
nonCurrentLiabilitiesTotal 2457263.98
liabilitiesAndStockholdersEquity 23773748.49
cashAndShortTermInvestments 8776204.70
propertyPlantAndEquipmentGross 14200508.07
propertyPlantAndEquipmentNet 14200508.07
commonStockSharesOutstanding 20584727.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 19748252.80
intangibleAssets 0.00
otherCurrentAssets 0.85
totalLiab 3212176.16
totalStockholderEquity 16536076.64
deferredLongTermLiab 0.00
otherCurrentLiab 119976.26
commonStock 31023142.51
retainedEarnings -17597648.36
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 9363433.37
totalCurrentLiabilities 1231844.69
netDebt -9363433.37
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 34138760.60
propertyPlantEquipment 11964770.92
totalCurrentAssets 9523568.16
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 114320.11
longTermDebt 0.00
inventory 45813.84
accountsPayable 1111868.43
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5035.61
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -95568.26
nonCurrrentAssetsOther 238517.29
nonCurrentAssetsTotal 10224684.64
nonCurrentLiabilitiesTotal 1980331.47
liabilitiesAndStockholdersEquity 19748252.80
cashAndShortTermInvestments 9363433.37
propertyPlantAndEquipmentGross 11992655.65
propertyPlantAndEquipmentNet 9986167.34
commonStockSharesOutstanding 20584727.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 20800065.00
intangibleAssets 0.00
otherCurrentAssets -0.90
totalLiab 3344174.42
totalStockholderEquity 17455890.58
deferredLongTermLiab 0.00
otherCurrentLiab 127593.21
commonStock 29852145.69
retainedEarnings -18963889.14
otherLiab 0.00
goodWill 0.00
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cash 9031971.65
totalCurrentLiabilities 1235301.07
netDebt -9031971.65
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 36379836.60
propertyPlantEquipment 11219798.05
totalCurrentAssets 9259272.37
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 184980.59
longTermDebt 0.00
inventory 42321.03
accountsPayable 1107707.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39943.13
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -91958.17
nonCurrrentAssetsOther 305391.35
nonCurrentAssetsTotal 11540792.63
nonCurrentLiabilitiesTotal 2108873.34
liabilitiesAndStockholdersEquity 20800065.00
cashAndShortTermInvestments 9031971.65
propertyPlantAndEquipmentGross 9986167.34
propertyPlantAndEquipmentNet 11235401.28
commonStockSharesOutstanding 20584727.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 19748252.80
intangibleAssets 0.00
otherCurrentAssets 0.85
totalLiab 3212176.16
totalStockholderEquity 16536076.64
deferredLongTermLiab 0.00
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commonStock 28151674.89
retainedEarnings -17597648.36
otherLiab 0.00
goodWill 0.00
otherAssets 238904.95
cash 9363433.37
totalCurrentLiabilities 1231844.69
netDebt -9363433.37
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 34138760.60
propertyPlantEquipment 10015303.52
totalCurrentAssets 9523568.16
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 114320.11
longTermDebt 0.00
inventory 45813.84
accountsPayable 1111868.43
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5035.61
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86719.95
nonCurrrentAssetsOther 238517.29
nonCurrentAssetsTotal 10224684.64
nonCurrentLiabilitiesTotal 1980331.47
liabilitiesAndStockholdersEquity 19748252.80
cashAndShortTermInvestments 9363433.37
propertyPlantAndEquipmentGross 9986167.34
propertyPlantAndEquipmentNet 9986167.34
commonStockSharesOutstanding 20584727.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 18714893.05
intangibleAssets 0.00
otherCurrentAssets 35533.87
totalLiab 1035111.41
totalStockholderEquity 17686961.68
deferredLongTermLiab 0.00
otherCurrentLiab 9908.20
commonStock 32757238.31
retainedEarnings -17706717.47
otherLiab 0.00
goodWill 0.00
otherAssets 248552.34
cash 10215327.99
totalCurrentLiabilities 1035111.41
netDebt -10215327.99
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 35393679.14
propertyPlantEquipment 8116703.79
totalCurrentAssets 10346131.91
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 95270.05
longTermDebt 0.00
inventory 0.00
accountsPayable 1025203.21
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2585.56
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -90868.60
nonCurrrentAssetsOther 248679.14
nonCurrentAssetsTotal 8368761.14
nonCurrentLiabilitiesTotal 1025203.21
liabilitiesAndStockholdersEquity 18714893.05
cashAndShortTermInvestments 10215327.99
propertyPlantAndEquipmentGross 8120082.00
propertyPlantAndEquipmentNet 8120082.00
commonStockSharesOutstanding 20566297.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 3461056.36
intangibleAssets 0.00
otherCurrentAssets 83715.62
totalLiab 513063.71
totalStockholderEquity 2947993.53
deferredLongTermLiab 0.00
otherCurrentLiab 158644.57
commonStock 32449195.97
retainedEarnings -14961870.49
otherLiab 50362.25
goodWill 0.00
otherAssets -0.88
cash 2682008.66
totalCurrentLiabilities 213473.83
netDebt -2682008.66
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17693231.60
propertyPlantEquipment 7798197.56
totalCurrentAssets 2808181.54
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 30614.32
longTermDebt 0.00
inventory 11842.95
accountsPayable 54829.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216632.42
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -90121.93
nonCurrrentAssetsOther 258917.41
nonCurrentAssetsTotal 652874.82
nonCurrentLiabilitiesTotal 299589.87
liabilitiesAndStockholdersEquity 3461057.23
cashAndShortTermInvestments 2682008.66
propertyPlantAndEquipmentGross 7801428.51
propertyPlantAndEquipmentNet 393957.41
commonStockSharesOutstanding 14385766.00
2006-03-31
date 2006-03-31
filing_date 2006-04-30
currency_symbol USD
totalAssets 11746964.65
intangibleAssets 0.00
otherCurrentAssets 34899.33
totalLiab 352561.97
totalStockholderEquity 11394403.58
deferredLongTermLiab 0.00
otherCurrentLiab 2815.21
commonStock 26354569.14
retainedEarnings -17478542.28
otherLiab 241710.85
goodWill 0.00
otherAssets 265971.79
cash 10985891.72
totalCurrentLiabilities 111922.15
netDebt -10985891.72
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 28872945.86
propertyPlantEquipment 410638.87
totalCurrentAssets 11073187.47
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 40887.70
longTermDebt 0.00
inventory 11508.72
accountsPayable 109106.94
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2595.97
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -91652.44
nonCurrrentAssetsOther 264953.02
nonCurrentAssetsTotal 673777.18
nonCurrentLiabilitiesTotal 240639.82
liabilitiesAndStockholdersEquity 11746964.65
cashAndShortTermInvestments 10985891.72
propertyPlantAndEquipmentGross 408824.16
propertyPlantAndEquipmentNet 408824.16
commonStockSharesOutstanding 14250729.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 3461056.36
intangibleAssets 0.00
otherCurrentAssets 83715.62
totalLiab 513063.71
totalStockholderEquity 2947993.53
deferredLongTermLiab 0.00
otherCurrentLiab 158644.57
commonStock 17120294.81
retainedEarnings -14961870.49
otherLiab 300956.39
goodWill 0.00
otherAssets 259717.47
cash 2682008.66
totalCurrentLiabilities 213473.83
netDebt -2682008.66
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17693231.60
propertyPlantEquipment 395718.17
totalCurrentAssets 2808181.54
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 30614.32
longTermDebt 0.00
inventory 11842.95
accountsPayable 54829.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216632.42
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -89497.24
nonCurrrentAssetsOther 258917.41
nonCurrentAssetsTotal 652874.82
nonCurrentLiabilitiesTotal 299589.87
liabilitiesAndStockholdersEquity 3461057.23
cashAndShortTermInvestments 2682008.66
propertyPlantAndEquipmentGross 393957.41
propertyPlantAndEquipmentNet 393957.41
commonStockSharesOutstanding 14385766.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 2382066.84
intangibleAssets 0.00
otherCurrentAssets 3380.71
totalLiab 83043.15
totalStockholderEquity 2299023.69
deferredLongTermLiab 0.00
otherCurrentLiab 48648.05
commonStock 14810019.46
retainedEarnings -13303076.99
otherLiab 0.00
goodWill 0.00
otherAssets 363882.54
cash 1580867.17
totalCurrentLiabilities 83043.15
netDebt -1580867.17
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 14806326.57
propertyPlantEquipment 407040.70
totalCurrentAssets 1611450.08
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 27202.20
longTermDebt 0.00
inventory 0.00
accountsPayable 34395.09
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 795774.11
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -86316.32
nonCurrrentAssetsOther 363862.10
nonCurrentAssetsTotal 770616.75
nonCurrentLiabilitiesTotal 34395.09
liabilitiesAndStockholdersEquity 2382066.84
cashAndShortTermInvestments 1580867.17
propertyPlantAndEquipmentGross 406754.65
propertyPlantAndEquipmentNet 406754.65
commonStockSharesOutstanding 10999575.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 3356890.05
intangibleAssets 0.00
otherCurrentAssets 1373.67
totalLiab 1246060.97
totalStockholderEquity 2110829.08
deferredLongTermLiab 0.00
otherCurrentLiab 212600.09
commonStock 14322138.79
retainedEarnings -6355762.13
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 4185.11
totalCurrentLiabilities 300480.15
netDebt -4185.11
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8343069.89
propertyPlantEquipment 287152.41
totalCurrentAssets 12156.67
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 6597.88
longTermDebt 0.00
inventory 8727.11
accountsPayable 87880.06
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 123521.32
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -84165.36
nonCurrrentAssetsOther 1183166.72
nonCurrentAssetsTotal 3344733.38
nonCurrentLiabilitiesTotal 945580.82
liabilitiesAndStockholdersEquity 3356890.05
cashAndShortTermInvestments 4185.11
propertyPlantAndEquipmentGross 284086.82
propertyPlantAndEquipmentNet 2161566.66
commonStockSharesOutstanding 4577686.00
2005-03-31
date 2005-03-31
filing_date 2005-04-30
currency_symbol USD
totalAssets 2443250.36
intangibleAssets 0.00
otherCurrentAssets 98185.35
totalLiab 109967.50
totalStockholderEquity 2333282.86
deferredLongTermLiab 0.00
otherCurrentLiab 88457.27
commonStock 13787576.75
retainedEarnings -12077762.01
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1735857.78
totalCurrentLiabilities 109966.70
netDebt -1735857.78
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 13707696.21
propertyPlantEquipment 255163.07
totalCurrentAssets 1848711.75
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 14668.62
longTermDebt 0.00
inventory 0.00
accountsPayable 21509.43
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 703348.66
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -81333.23
nonCurrrentAssetsOther 340959.25
nonCurrentAssetsTotal 594538.61
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 2443250.36
cashAndShortTermInvestments 1735857.78
propertyPlantAndEquipmentGross 253579.36
propertyPlantAndEquipmentNet 253579.36
commonStockSharesOutstanding 10627303.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 2487904.21
intangibleAssets 0.00
otherCurrentAssets 18025.92
totalLiab 166298.59
totalStockholderEquity 2321605.62
deferredLongTermLiab 0.00
otherCurrentLiab 114250.22
commonStock 13727228.76
retainedEarnings -11738411.96
otherLiab 0.00
goodWill 0.00
otherAssets 344188.30
cash 1841902.13
totalCurrentLiabilities 166299.39
netDebt -1841902.13
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 13736486.61
propertyPlantEquipment 256327.58
totalCurrentAssets 1886657.20
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 26729.15
longTermDebt 0.00
inventory 0.00
accountsPayable 52049.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 323530.98
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -82218.28
nonCurrrentAssetsOther 344486.48
nonCurrentAssetsTotal 601247.01
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 2487904.21
cashAndShortTermInvestments 1841902.13
propertyPlantAndEquipmentGross 256760.53
propertyPlantAndEquipmentNet 256760.53
commonStockSharesOutstanding 10627303.00
2004-09-30
date 2004-09-30
filing_date 2004-10-31
currency_symbol USD
totalAssets 2740169.16
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 182052.06
totalStockholderEquity 2558117.10
deferredLongTermLiab 0.00
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commonStock 13902239.66
retainedEarnings -11526120.05
otherLiab 0.00
goodWill 0.00
otherAssets 349027.30
cash 2119878.47
totalCurrentLiabilities 182052.06
netDebt -2119878.47
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 13882132.53
propertyPlantEquipment 247670.43
totalCurrentAssets 2140865.50
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 20987.03
longTermDebt 0.00
inventory 0.00
accountsPayable 8159.80
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202104.61
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -83374.20
nonCurrrentAssetsOther 350701.26
nonCurrentAssetsTotal 599303.66
nonCurrentLiabilitiesTotal 8159.80
liabilitiesAndStockholdersEquity 2740169.16
cashAndShortTermInvestments 2119878.47
propertyPlantAndEquipmentGross 248602.40
propertyPlantAndEquipmentNet 248602.40
commonStockSharesOutstanding 10516775.00
2004-06-30
date 2004-06-30
filing_date 2004-07-31
currency_symbol USD
totalAssets 2773098.84
intangibleAssets 0.00
otherCurrentAssets 2167.61
totalLiab 296498.31
totalStockholderEquity 2476600.53
deferredLongTermLiab 0.00
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commonStock 12755515.53
retainedEarnings -10407416.01
otherLiab 0.00
goodWill 0.00
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cash 2219977.45
totalCurrentLiabilities 296498.31
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shortTermDebt 0.00
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otherStockholderEquity 12699031.19
propertyPlantEquipment 217619.69
totalCurrentAssets 2234175.12
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 12030.06
longTermDebt 0.00
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accountsPayable 98394.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 184985.34
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -76542.10
nonCurrrentAssetsOther 320995.87
nonCurrentAssetsTotal 538923.71
nonCurrentLiabilitiesTotal 98394.59
liabilitiesAndStockholdersEquity 2773098.84
cashAndShortTermInvestments 2219977.45
propertyPlantAndEquipmentGross 217927.85
propertyPlantAndEquipmentNet 217927.85
commonStockSharesOutstanding 10503525.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 2832107.25
intangibleAssets 0.00
otherCurrentAssets 2101.13
totalLiab 306571.58
totalStockholderEquity 2525535.67
deferredLongTermLiab 0.00
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commonStock 12399094.96
retainedEarnings -9916064.19
otherLiab 0.00
goodWill 0.00
otherAssets 311656.08
cash 2290248.67
totalCurrentLiabilities 306571.58
netDebt -2290248.67
shortTermDebt 0.00
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otherStockholderEquity 12381038.10
propertyPlantEquipment 206554.27
totalCurrentAssets 2314694.05
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 22344.26
longTermDebt 0.00
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accountsPayable 95436.99
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60561.76
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -74447.12
nonCurrrentAssetsOther 311258.49
nonCurrentAssetsTotal 517413.20
nonCurrentLiabilitiesTotal 95436.99
liabilitiesAndStockholdersEquity 2832107.25
cashAndShortTermInvestments 2290248.67
propertyPlantAndEquipmentGross 206154.71
propertyPlantAndEquipmentNet 206154.71
commonStockSharesOutstanding 10498275.00
2003-12-31
date 2003-12-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 2658526.79
intangibleAssets 0.00
otherCurrentAssets 2176.60
totalLiab 230724.53
totalStockholderEquity 2427802.26
deferredLongTermLiab 0.00
otherCurrentLiab 196398.49
commonStock 12397337.12
retainedEarnings -10143849.06
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2137703.40
totalCurrentLiabilities 230724.53
netDebt -2137703.40
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 12508935.85
propertyPlantEquipment 170543.80
totalCurrentAssets 2164021.89
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 24141.89
longTermDebt 0.00
inventory 0.00
accountsPayable 34326.04
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62715.47
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -76295.91
nonCurrrentAssetsOther 322328.30
nonCurrentAssetsTotal 494504.91
nonCurrentLiabilitiesTotal 34326.04
liabilitiesAndStockholdersEquity 2658526.79
cashAndShortTermInvestments 2137703.40
propertyPlantAndEquipmentGross 172176.60
propertyPlantAndEquipmentNet 172176.60
commonStockSharesOutstanding 10498275.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 936641.49
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 207709.85
totalStockholderEquity 728931.64
deferredLongTermLiab 0.00
otherCurrentLiab 197363.38
commonStock 10550208.41
retainedEarnings -10063347.15
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 412864.15
totalCurrentLiabilities 207709.85
netDebt -412864.15
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 10547438.01
propertyPlantEquipment 155361.88
totalCurrentAssets 457805.69
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 44941.55
longTermDebt 0.00
inventory 0.00
accountsPayable 10346.47
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 244840.78
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -77302.01
nonCurrrentAssetsOther 323581.11
nonCurrentAssetsTotal 478835.79
nonCurrentLiabilitiesTotal 10346.47
liabilitiesAndStockholdersEquity 936641.49
cashAndShortTermInvestments 412864.15
propertyPlantAndEquipmentGross 155254.68
propertyPlantAndEquipmentNet 155254.68
commonStockSharesOutstanding 7491525.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 836938.69
intangibleAssets 0.00
otherCurrentAssets 10676.16
totalLiab 269943.03
totalStockholderEquity 566995.66
deferredLongTermLiab 0.00
otherCurrentLiab 264402.19
commonStock 9535231.32
retainedEarnings -9331619.31
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 263067.01
totalCurrentLiabilities 269943.03
netDebt -263067.01
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 9540359.61
propertyPlantEquipment 145195.73
totalCurrentAssets 387028.41
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 123961.40
longTermDebt 0.00
inventory 0.00
accountsPayable 5540.84
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 358255.36
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -72597.86
nonCurrrentAssetsOther 304437.09
nonCurrentAssetsTotal 449910.28
nonCurrentLiabilitiesTotal 5540.84
liabilitiesAndStockholdersEquity 836938.69
cashAndShortTermInvestments 263067.01
propertyPlantAndEquipmentGross 145473.19
propertyPlantAndEquipmentNet 145473.19
commonStockSharesOutstanding 6271525.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 582042.03
intangibleAssets 0.00
otherCurrentAssets 111860.34
totalLiab 271159.94
totalStockholderEquity 310882.09
deferredLongTermLiab 0.00
otherCurrentLiab 258654.88
commonStock 9344868.49
retainedEarnings -9093187.88
otherLiab 0.00
goodWill 0.00
otherAssets 297913.90
cash 19867.71
totalCurrentLiabilities 271159.94
netDebt -19867.71
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 9346088.42
propertyPlantEquipment 142328.89
totalCurrentAssets 141398.85
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 9670.80
longTermDebt 0.00
inventory 0.00
accountsPayable 12505.06
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57981.55
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -71164.45
nonCurrrentAssetsOther 298301.68
nonCurrentAssetsTotal 440643.19
nonCurrentLiabilitiesTotal 12505.06
liabilitiesAndStockholdersEquity 582042.03
cashAndShortTermInvestments 19867.71
propertyPlantAndEquipmentGross 142341.51
propertyPlantAndEquipmentNet 142341.51
commonStockSharesOutstanding 6266525.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 535318.51
intangibleAssets 0.00
otherCurrentAssets 105359.45
totalLiab 249781.48
totalStockholderEquity 285537.03
deferredLongTermLiab 0.00
otherCurrentLiab 239314.28
commonStock 8773417.47
retainedEarnings -8540302.05
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 13212.32
totalCurrentLiabilities 249781.48
netDebt -13212.32
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8771227.19
propertyPlantEquipment 134095.84
totalCurrentAssets 120569.66
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1997.88
longTermDebt 0.00
inventory 0.00
accountsPayable 10467.20
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54611.89
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -67047.92
nonCurrrentAssetsOther 280679.67
nonCurrentAssetsTotal 414748.85
nonCurrentLiabilitiesTotal 10467.20
liabilitiesAndStockholdersEquity 535318.51
cashAndShortTermInvestments 13212.32
propertyPlantAndEquipmentGross 134069.18
propertyPlantAndEquipmentNet 134069.18
commonStockSharesOutstanding 6266525.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 385880.17
intangibleAssets 0.00
otherCurrentAssets 22492.03
totalLiab 238442.19
totalStockholderEquity 147437.98
deferredLongTermLiab 0.00
otherCurrentLiab 224139.52
commonStock 8394507.19
retainedEarnings -8312965.68
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 5424.29
totalCurrentLiabilities 238442.19
netDebt -5424.29
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8392593.33
propertyPlantEquipment 1925.05
totalCurrentAssets 32781.17
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 4864.86
longTermDebt 0.00
inventory 0.00
accountsPayable 14302.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67810.33
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -65451.75
nonCurrrentAssetsOther 351277.00
nonCurrentAssetsTotal 353099.00
nonCurrentLiabilitiesTotal 14302.67
liabilitiesAndStockholdersEquity 385880.17
cashAndShortTermInvestments 5424.29
propertyPlantAndEquipmentGross 1822.00
propertyPlantAndEquipmentNet 1822.00
commonStockSharesOutstanding 5713525.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 396734.66
intangibleAssets 0.00
otherCurrentAssets 22134.46
totalLiab 247509.64
totalStockholderEquity 149225.02
deferredLongTermLiab 0.00
otherCurrentLiab 227372.14
commonStock 8230429.29
retainedEarnings -8134001.30
otherLiab 0.00
goodWill 0.00
otherAssets 361742.42
cash 7471.38
totalCurrentLiabilities 247509.64
netDebt -7471.38
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8230762.48
propertyPlantEquipment 0.00
totalCurrentAssets 34763.34
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 5157.49
longTermDebt 0.00
inventory 0.00
accountsPayable 20137.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52463.84
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -64393.94
nonCurrrentAssetsOther 361971.32
nonCurrentAssetsTotal 361971.32
nonCurrentLiabilitiesTotal 20137.51
liabilitiesAndStockholdersEquity 396734.66
cashAndShortTermInvestments 7471.38
commonStockSharesOutstanding 5638525.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 1428227.46
intangibleAssets 0.00
otherCurrentAssets 22355.35
totalLiab 1319582.85
totalStockholderEquity 108644.61
deferredLongTermLiab 0.00
otherCurrentLiab 224189.23
commonStock 8248501.08
retainedEarnings -8190289.24
otherLiab 0.00
goodWill 0.00
otherAssets 379512.69
cash 0.00
totalCurrentLiabilities 278728.02
netDebt 1040962.60
shortTermDebt 107.76
shortLongTermDebt 0.00
shortLongTermDebtTotal 1040962.60
otherStockholderEquity 8245946.46
propertyPlantEquipment 1022451.84
totalCurrentAssets 26913.27
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 4557.92
longTermDebt 1041586.94
inventory 0.00
accountsPayable 54431.03
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52987.39
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -65059.32
nonCurrrentAssetsOther 379305.73
nonCurrentAssetsTotal 1401314.20
nonCurrentLiabilitiesTotal 1040854.83
liabilitiesAndStockholdersEquity 1428227.46
propertyPlantAndEquipmentGross 1022008.47
propertyPlantAndEquipmentNet 1022008.47
commonStockSharesOutstanding 5463525.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 1412209.69
intangibleAssets 0.00
otherCurrentAssets 22108.22
totalLiab 1281759.25
totalStockholderEquity 130450.44
deferredLongTermLiab 0.00
otherCurrentLiab 209240.82
commonStock 8152304.10
retainedEarnings -8076742.82
otherLiab 0.00
goodWill 0.00
otherAssets 374456.28
cash 830.50
totalCurrentLiabilities 254403.17
netDebt -830.50
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8154791.62
propertyPlantEquipment 1008636.45
totalCurrentAssets 28136.13
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 5197.41
longTermDebt 1026917.99
inventory 0.00
accountsPayable 45162.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52401.64
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -64300.57
nonCurrrentAssetsOther 375112.72
nonCurrentAssetsTotal 1384073.55
nonCurrentLiabilitiesTotal 1027356.08
liabilitiesAndStockholdersEquity 1412209.69
cashAndShortTermInvestments 830.50
propertyPlantAndEquipmentGross 1008960.83
propertyPlantAndEquipmentNet 1008960.83
commonStockSharesOutstanding 5463525.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 2884936.98
intangibleAssets 0.00
otherCurrentAssets 34109.53
totalLiab 1141747.54
totalStockholderEquity 1743189.44
deferredLongTermLiab 0.00
otherCurrentLiab 151034.16
commonStock 8139988.67
retainedEarnings -6458780.56
otherLiab 0.00
goodWill 0.00