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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 2023-12-24
Highlights
MarketCapitalization 63544612
MarketCapitalizationMln 63.5446
EBITDA 4845000
PERatio 50.51
PEGRatio 0
WallStreetTargetPrice 1.69
BookValue 0.824
DividendShare 0
DividendYield 0.0952
EarningsShare 0.01
EPSEstimateCurrentYear 0.01
EPSEstimateNextYear 0.09
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.0277
OperatingMarginTTM 0.0361
ReturnOnAssetsTTM 0.0104
ReturnOnEquityTTM 0.0128
RevenueTTM 46008000
RevenuePerShareTTM 0.384
QuarterlyRevenueGrowthYOY 0.351
GrossProfitTTM 15311000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY -0.512

Financials / Income Statement / quarterly / net Income

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
-803K
2023-09-30

Financials / Income Statement / quarterly / ebitda

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
1.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
12.32M
2023-09-30

Earnings / History / epsActual

0.01
2022-12-31
0.01
2023-03-31
0.01
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 50.51
ForwardPE 6.5531
PriceSalesTTM 1.3737
PriceBookMRQ 0.6125
EnterpriseValue 65224524
EnterpriseValueRevenue 1.4104
EnterpriseValueEbitda 14.2083
SharesStats
SharesOutstanding 125806000
SharesFloat 120269701
PercentInsiders 1.821
PercentInstitutions 4.812
Technicals
Beta 1.67
52WeekHigh 1.01
52WeekLow 0.4
50DayMA 0.4888
200DayMA 0.6568
SharesShort 408773
SharesShortPriorMonth 1312808
ShortRatio 0.36
ShortPercent 0.0034
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 123493000.00
otherCurrentAssets 2063000.00
totalLiab 20788000.00
totalStockholderEquity 102705000.00
otherCurrentLiab 85000.00
commonStock 149776000.00
capitalStock 149776000.00
retainedEarnings -51986000.00
cash 1856000.00
totalCurrentLiabilities 13663000.00
netDebt 1687000.00
shortTermDebt 1903000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 3543000.00
otherStockholderEquity -97000.00
totalCurrentAssets 21108000.00
longTermInvestments 891000.00
netReceivables 8316000.00
longTermDebt 234000.00
inventory 8873000.00
accountsPayable 11675000.00
accumulatedOtherComprehensiveIncome 5012000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 102385000.00
capitalLeaseObligations 3144000.00
nonCurrentLiabilitiesTotal 7125000.00
liabilitiesAndStockholdersEquity 123493000.00
cashAndShortTermInvestments 1856000.00
propertyPlantAndEquipmentGross 128093000.00
propertyPlantAndEquipmentNet 101490000.00
netWorkingCapital 7445000.00
netInvestedCapital 103104000.00
commonStockSharesOutstanding 122433272.00
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
otherLiab 4794000.00
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
netTangibleAssets 99777000.00
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
propertyPlantAndEquipmentGross 127205000.00
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
propertyPlantAndEquipmentGross 124484000.00
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
otherLiab 5666000.00
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
propertyPlantAndEquipmentGross 118945000.00
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
propertyPlantAndEquipmentGross 115161000.00
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
netDebt 6036753.00
shortTermDebt 8898006.00
shortLongTermDebt 13691735.00
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
netTangibleAssets 0.00
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
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additionalPaidInCapital 0.00
commonStockTotalEquity 56213437.37
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -78916.83
nonCurrrentAssetsOther 112461.16
nonCurrentAssetsTotal 51119198.78
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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
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longTermDebt 5862176.00
inventory 3323677.48
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totalPermanentEquity 0.00
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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
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totalLiab 23445121.79
totalStockholderEquity 37313163.50
deferredLongTermLiab 0.00
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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
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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
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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
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totalLiab 20258200.61
totalStockholderEquity 39362476.74
deferredLongTermLiab 0.00
otherCurrentLiab 5056192.25
commonStock 48552111.88
retainedEarnings -20290188.59
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goodWill 0.00
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cash 2623185.18
totalCurrentLiabilities 12219293.33
currentDeferredRevenue -3542200.58
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shortTermDebt 6525886.36
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shortLongTermDebtTotal 8597901.41
otherStockholderEquity -82065.72
propertyPlantEquipment 47654686.62
totalCurrentAssets 11442524.43
longTermInvestments 0.00
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netReceivables 4383229.81
longTermDebt 2058752.90
inventory 3307325.33
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48552111.88
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -81645.72
nonCurrrentAssetsOther 117214.88
nonCurrentAssetsTotal 48178152.92
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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
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 46531844.14
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -80390.92
nonCurrrentAssetsOther 125338.11
nonCurrentAssetsTotal 41626140.96
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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
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commonStock 50485758.83
retainedEarnings -22332026.26
otherLiab 1932708.03
goodWill 0.00
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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
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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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
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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
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commonStock 49511693.80
retainedEarnings -25527416.13
otherLiab 2777621.59
goodWill 0.00
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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
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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
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commonStock 40182229.03
retainedEarnings -26768658.02
otherLiab 2203619.91
goodWill 0.00
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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
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shortTermInvestments 0.00
netReceivables 1633105.74
longTermDebt 893212.67
inventory 1741660.64
accountsPayable 1325119.04
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40182229.03
preferredStockTotalEquity 0.00
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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
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commonStock 40182229.03
retainedEarnings -26768658.02
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goodWill 0.00
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cash 3606032.29
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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
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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
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goodWill 0.00
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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
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shortTermInvestments 0.00
netReceivables 1468712.07
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inventory 1566840.19
accountsPayable 1043122.20
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commonStockTotalEquity 41381025.22
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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
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commonStock 40544330.71
retainedEarnings -26473433.70
otherLiab 307706.96
goodWill 0.00
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cash 4127168.87
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netDebt -2819727.99
shortTermDebt 484430.12
shortLongTermDebt 0.00
shortLongTermDebtTotal 1307440.88
otherStockholderEquity -96818.92
propertyPlantEquipment 21282271.13
totalCurrentAssets 7077976.73
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 1780678.79
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inventory 1009594.55
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 40544330.71
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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
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shortTermInvestments 0.00
netReceivables 454291.69
longTermDebt 913650.67
inventory 2237407.40
accountsPayable 1151701.30
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41900459.97
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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
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totalLiab 4266286.70
totalStockholderEquity 22061435.62
deferredLongTermLiab 0.00
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commonStock 42306829.31
retainedEarnings -29611409.99
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goodWill 0.00
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cash 4056959.48
totalCurrentLiabilities 1484355.12
netDebt -3820786.47
shortTermDebt 157031.85
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shortLongTermDebtTotal 236173.01
otherStockholderEquity -102398.40
propertyPlantEquipment 19287442.05
totalCurrentAssets 6875599.85
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 454291.69
longTermDebt 79621.04
inventory 2237407.40
accountsPayable 1151701.30
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 42306829.31
preferredStockTotalEquity 0.00
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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
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commonStock 42836200.75
retainedEarnings -30106150.88
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goodWill 0.00
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cash 3238440.44
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shortTermDebt 48206.25
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shortLongTermDebtTotal 279898.40
otherStockholderEquity 42647979.68
propertyPlantEquipment 21914893.62
totalCurrentAssets 3986903.73
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 626334.77
longTermDebt 232108.32
inventory 0.00
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commonStockTotalEquity 0.00
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treasuryStock -103837.93
nonCurrrentAssetsOther 5588.01
nonCurrentAssetsTotal 22098318.52
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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
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totalLiab 3142331.14
totalStockholderEquity 22249043.36
deferredLongTermLiab 0.00
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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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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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commonStockTotalEquity 0.00
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treasuryStock -100304.85
nonCurrrentAssetsOther 20155.34
nonCurrentAssetsTotal 20714709.47
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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
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commonStock 42390997.17
retainedEarnings -27737258.57
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goodWill 0.00
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cash 5173813.91
totalCurrentLiabilities 788188.05
netDebt -5173813.91
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propertyPlantEquipment 21171780.38
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longTermInvestments 0.00
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commonStockTotalEquity 0.00
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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
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totalLiab 3136235.06
totalStockholderEquity 22462545.54
deferredLongTermLiab 0.00
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commonStock 40913994.31
retainedEarnings -27737258.57
otherLiab 286358.73
goodWill 0.00
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cash 5173813.91
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netDebt -5173813.91
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -100029.42
nonCurrrentAssetsOther 5386.88
nonCurrentAssetsTotal 19204913.81
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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
otherCurrentAssets 110207.19
totalLiab 2853509.68
totalStockholderEquity 22032112.36
deferredLongTermLiab 0.00
otherCurrentLiab 188050.50
commonStock 39654318.64
retainedEarnings -23980604.22
otherLiab 0.00
goodWill 0.00
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cash 5839864.12
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longTermInvestments 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -97133.61
nonCurrrentAssetsOther 5301.15
nonCurrentAssetsTotal 18332684.78
nonCurrentLiabilitiesTotal 2309630.91
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
otherCurrentAssets 30458.13
totalLiab 2669057.95
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commonStock 43202200.54
retainedEarnings -25656772.92
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cash 9050008.00
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propertyPlantEquipment 17573178.33
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nonCurrrentAssetsOther 5679.80
nonCurrentAssetsTotal 17608370.66
nonCurrentLiabilitiesTotal 2025823.87
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
otherCurrentAssets 87270.43
totalLiab 3067091.60
totalStockholderEquity 24254949.53
deferredLongTermLiab 0.00
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commonStock 42870542.16
retainedEarnings -24050574.64
otherLiab 0.00
goodWill 0.00
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cash 8442853.76
totalCurrentLiabilities 601118.42
netDebt -8442853.76
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otherStockholderEquity 48414979.78
propertyPlantEquipment 17888064.32
totalCurrentAssets 8936493.09
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netReceivables 406368.90
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock -105132.96
nonCurrrentAssetsOther 1.03
nonCurrentAssetsTotal 18385548.04
nonCurrentLiabilitiesTotal 2465973.19
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
otherCurrentAssets 30458.13
totalLiab 2669057.95
totalStockholderEquity 24375181.97
deferredLongTermLiab 0.00
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commonStock 39249749.25
retainedEarnings -25656772.92
otherLiab 0.00
goodWill 0.00
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cash 9050008.00
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netDebt -9050008.00
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otherStockholderEquity 49724730.04
propertyPlantEquipment 17140421.26
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longTermInvestments 0.00
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netReceivables 355403.14
longTermDebt 0.00
inventory 0.00
accountsPayable 475426.28
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noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock -102306.92
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 17608370.66
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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
otherCurrentAssets 52597.40
totalLiab 2077670.09
totalStockholderEquity 16291893.78
deferredLongTermLiab 0.00
otherCurrentLiab 435872.26
commonStock 32355456.22
retainedEarnings -24094258.58
otherLiab 0.00
goodWill 0.00
otherAssets 371198.13
cash 1140822.83
totalCurrentLiabilities 435872.26
netDebt -1140822.83
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 40224931.19
propertyPlantEquipment 16675736.08
totalCurrentAssets 1367922.08
longTermInvestments 0.00
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netReceivables 174501.84
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inventory 0.00
accountsPayable 294432.03
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -99115.73
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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
otherCurrentAssets 47382.29
totalLiab 2140367.68
totalStockholderEquity 16201985.48
deferredLongTermLiab 0.00
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commonStock 31103700.92
retainedEarnings -23083453.35
otherLiab 0.00
goodWill 0.00
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cash 2702325.47
totalCurrentLiabilities 522559.45
netDebt -2702325.47
shortTermDebt 0.00
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otherStockholderEquity 39291215.74
propertyPlantEquipment 15894232.58
totalCurrentAssets 2834581.22
longTermInvestments 0.00
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netReceivables 84873.46
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accountsPayable 309036.26
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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
otherCurrentAssets 67971.36
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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shortTermDebt 0.00
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otherStockholderEquity 40394920.54
propertyPlantEquipment 16128619.26
totalCurrentAssets 2402622.13
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 122563.27
longTermDebt 0.00
inventory 0.00
accountsPayable 333858.58
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -100453.02
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 16334446.73
nonCurrentLiabilitiesTotal 1661768.69
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
totalStockholderEquity 16201985.48
deferredLongTermLiab 0.00
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commonStock 31475285.17
retainedEarnings -23083453.35
otherLiab 0.00
goodWill 0.00
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cash 2702325.47
totalCurrentLiabilities 522559.45
netDebt -2702325.47
shortTermDebt 0.00
shortLongTermDebt 0.00
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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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5776.91
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock -96958.17
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 15507771.94
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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
shortLongTermDebt 0.00
otherStockholderEquity 38514047.15
propertyPlantEquipment 15327347.55
totalCurrentAssets 3279637.95
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 74069.60
longTermDebt 0.00
inventory 0.00
accountsPayable 267489.71
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2876.79
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commonStockTotalEquity 0.00
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treasuryStock -95398.43
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 15530401.35
nonCurrentLiabilitiesTotal 1808933.48
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
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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
longTermDebt 0.00
inventory 0.00
accountsPayable 301857.59
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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 -87719.30
nonCurrrentAssetsOther 4519.31
nonCurrentAssetsTotal 13269972.06
nonCurrentLiabilitiesTotal 1588799.51
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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shortTermDebt 0.00
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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
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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
inventory 0.00
accountsPayable 332018.41
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85099.42
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 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
otherAssets 177548.14
cash 3653643.49
totalCurrentLiabilities 601987.53
netDebt -3653643.49
shortTermDebt 0.00
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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
inventory 20501.61
accountsPayable 445703.76
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25421.31
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock -95819.63
nonCurrrentAssetsOther 178229.74
nonCurrentAssetsTotal 15344614.59
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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
otherCurrentAssets 48754.18
totalLiab 2439764.20
totalStockholderEquity 17808316.96
deferredLongTermLiab 0.00
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commonStock 32427773.97
retainedEarnings -21959623.70
otherLiab 0.00
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cash 4412260.76
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shortTermDebt 0.00
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otherStockholderEquity 39745916.68
propertyPlantEquipment 14979923.61
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longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 610786.99
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inventory 0.00
accountsPayable 491088.62
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -99892.27
nonCurrrentAssetsOther 232632.15
nonCurrentAssetsTotal 15176279.23
nonCurrentLiabilitiesTotal 1792552.56
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
otherCurrentAssets 33135.17
totalLiab 2500000.00
totalStockholderEquity 18100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 700000.00
commonStock 32300000.00
retainedEarnings -21600000.00
otherLiab 0.00
goodWill 0.00
otherAssets 237793.59
cash 5500000.00
totalCurrentLiabilities 700000.00
netDebt -5500000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 7400000.00
propertyPlantEquipment 14323165.38
totalCurrentAssets 6000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 537959.26
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -99405.52
nonCurrrentAssetsOther -1700000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 1800000.00
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
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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
otherAssets 0.00
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
netTangibleAssets 0.00
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
otherCurrentLiab 119976.26
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
netTangibleAssets 0.00
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
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 -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
netTangibleAssets 0.00
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
netTangibleAssets 0.00
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
totalPermanentEquity 0.00
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
otherCurrentLiab 198103.72
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
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 184985.34
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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
otherCurrentLiab 211134.59
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
shortLongTermDebt 0.00
otherStockholderEquity 12381038.10
propertyPlantEquipment 206554.27
totalCurrentAssets 2314694.05
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 22344.26
longTermDebt 0.00
inventory 0.00
accountsPayable 95436.99
totalPermanentEquity 0.00
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
otherAssets 757852.33
cash 705.19
totalCurrentLiabilities 233904.71
netDebt -705.19
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8254510.97
propertyPlantEquipment 2068357.78
totalCurrentAssets 55721.58
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 20906.86
longTermDebt 907030.91
inventory 0.00
accountsPayable 82870.56
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52540.96
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -64203.44
nonCurrrentAssetsOther 758988.53
nonCurrentAssetsTotal 2829215.40
nonCurrentLiabilitiesTotal 907842.83
liabilitiesAndStockholdersEquity 2884936.98
cashAndShortTermInvestments 705.19
propertyPlantAndEquipmentGross 2070226.87
propertyPlantAndEquipmentNet 2070226.87
commonStockSharesOutstanding 4577686.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 2987015.89
intangibleAssets 0.00
otherCurrentAssets 14564.64
totalLiab 1308877.88
totalStockholderEquity 1678138.01
deferredLongTermLiab 0.00
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commonStock 8213889.79
retainedEarnings -6609034.75
otherLiab 0.00
goodWill 0.00
otherAssets 830779.26
cash 4480.77
totalCurrentLiabilities 376836.59
netDebt -4480.77
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8166269.03
propertyPlantEquipment 2120639.06
totalCurrentAssets 28597.85
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 9552.45
longTermDebt 929898.92
inventory 0.00
accountsPayable 106785.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120903.74
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -66514.51
nonCurrrentAssetsOther 832706.05
nonCurrentAssetsTotal 2958418.04
nonCurrentLiabilitiesTotal 932041.28
liabilitiesAndStockholdersEquity 2987015.89
cashAndShortTermInvestments 4480.77
propertyPlantAndEquipmentGross 2125711.99
propertyPlantAndEquipmentNet 2125711.99
commonStockSharesOutstanding 4577686.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 3191413.30
intangibleAssets 0.00
otherCurrentAssets 5013.90
totalLiab 1261176.96
totalStockholderEquity 1930236.34
deferredLongTermLiab 0.00
otherCurrentLiab 220027.60
commonStock 8204259.75
retainedEarnings -6322090.31
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2405.73
totalCurrentLiabilities 327471.96
netDebt -2405.73
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8131931.29
propertyPlantEquipment 2109685.40
totalCurrentAssets 16384.50
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 8964.87
longTermDebt 934019.41
inventory 0.00
accountsPayable 107444.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120395.36
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -66436.53
nonCurrrentAssetsOther 1066885.37
nonCurrentAssetsTotal 3175028.80
nonCurrentLiabilitiesTotal 933705.00
liabilitiesAndStockholdersEquity 3191413.30
cashAndShortTermInvestments 2405.73
propertyPlantAndEquipmentGross 2108143.43
propertyPlantAndEquipmentNet 2108143.43
commonStockSharesOutstanding 4577686.00
2000-12-31
date 2000-12-31
filing_date 2001-01-31
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 8405632.67
retainedEarnings -6355762.13
otherLiab 0.00
goodWill 0.00
otherAssets 1182594.77
cash 4185.11
totalCurrentLiabilities 300480.15
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8343069.89
propertyPlantEquipment 2160304.32
totalCurrentAssets 12156.67
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 6597.88
longTermDebt 945008.01
inventory 0.00
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 -68072.61
nonCurrrentAssetsOther 1183166.72
nonCurrentAssetsTotal 3344733.38
nonCurrentLiabilitiesTotal 945580.82
liabilitiesAndStockholdersEquity 3356890.05
cashAndShortTermInvestments 4185.11
propertyPlantAndEquipmentGross 2161566.66
propertyPlantAndEquipmentNet 2161566.66
commonStockSharesOutstanding 4577686.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
totalAssets 3765871.86
intangibleAssets 0.00
otherCurrentAssets 3765.68
totalLiab 1153886.15
totalStockholderEquity 2611985.71
deferredLongTermLiab 0.00
otherCurrentLiab 896236.94
commonStock 8272578.00
retainedEarnings -5711312.15
otherLiab 0.00
goodWill 0.00
otherAssets 1624958.95
cash 9801.54
totalCurrentLiabilities 1153886.15
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8268744.05
propertyPlantEquipment 2123481.12
totalCurrentAssets 19106.11
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 5538.89
longTermDebt 0.00
inventory 0.00
accountsPayable 257649.21
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54553.81
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -66995.07
nonCurrrentAssetsOther 1624289.17
nonCurrentAssetsTotal 3746765.75
nonCurrentLiabilitiesTotal 257649.21
liabilitiesAndStockholdersEquity 3765871.86
cashAndShortTermInvestments 9801.54
propertyPlantAndEquipmentGross 2122476.58
propertyPlantAndEquipmentNet 2122476.58
commonStockSharesOutstanding 4578000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
totalAssets 3829255.51
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1142058.66
totalStockholderEquity 2687196.85
deferredLongTermLiab 0.00
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commonStock 8474063.11
retainedEarnings -5844653.15
otherLiab 0.00
goodWill 0.00
otherAssets 1661172.04
cash 0.00
totalCurrentLiabilities 1142058.66
netDebt 940518.90
shortTermDebt 940518.90
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shortLongTermDebtTotal 940518.90
otherStockholderEquity 8397490.16
propertyPlantEquipment 2171836.10
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 0.00
accountsPayable 201539.76
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134359.84
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -68626.79
nonCurrrentAssetsOther 1679498.03
nonCurrentAssetsTotal 3829255.51
nonCurrentLiabilitiesTotal 1142058.66
liabilitiesAndStockholdersEquity 3829255.51
propertyPlantAndEquipmentGross 2149757.48
propertyPlantAndEquipmentNet 2149757.48
commonStockSharesOutstanding 4285714.00
2000-03-31
date 2000-03-31
filing_date 2000-04-30
currency_symbol USD
totalAssets 4053506.28
intangibleAssets 0.00
otherCurrentAssets 270233.75
totalLiab 1080935.01
totalStockholderEquity 2972571.27
deferredLongTermLiab 0.00
otherCurrentLiab 945818.13
commonStock 8517040.84
retainedEarnings -5607350.36
otherLiab 0.00
goodWill 0.00
otherAssets 1583040.30
cash 0.00
totalCurrentLiabilities 1080935.01
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8444804.76
propertyPlantEquipment 2174060.05
totalCurrentAssets 270233.75
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 135116.88
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135116.88
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -68974.84
nonCurrrentAssetsOther 1621402.51
nonCurrentAssetsTotal 3783272.53
nonCurrentLiabilitiesTotal 135116.88
liabilitiesAndStockholdersEquity 4053506.28
propertyPlantAndEquipmentGross 2161870.02
propertyPlantAndEquipmentNet 2161870.02
commonStockSharesOutstanding 5000000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 3999668.99
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1034397.15
totalStockholderEquity 2965271.84
deferredLongTermLiab 0.00
otherCurrentLiab 68959.81
commonStock 8710837.54
retainedEarnings -5792624.06
otherLiab 0.00
goodWill 0.00
otherAssets 1787122.21
cash 0.00
totalCurrentLiabilities 137919.62
netDebt 965437.34
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 965437.34
otherStockholderEquity 8619976.28
propertyPlantEquipment 2220070.54
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 944048.69
inventory 0.00
accountsPayable 68959.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 137919.62
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -70544.30
nonCurrrentAssetsOther 1792955.07
nonCurrentAssetsTotal 3999668.99
nonCurrentLiabilitiesTotal 896477.53
liabilitiesAndStockholdersEquity 3999668.99
propertyPlantAndEquipmentGross 2206713.93
propertyPlantAndEquipmentNet 2206713.93
commonStockSharesOutstanding 5000000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalAssets 4271186.44
otherCurrentAssets 406779.66
totalLiab 1084745.76
totalStockholderEquity 3186440.68
otherCurrentLiab 0.00
retainedEarnings -5355932.20
otherAssets 0.00
totalCurrentLiabilities 1084745.76
netDebt 881355.93
shortTermDebt 881355.93
shortLongTermDebtTotal 881355.93
otherStockholderEquity 8542372.88
totalCurrentAssets 406779.66
accountsPayable 203389.83
nonCurrrentAssetsOther 1694915.25
nonCurrentAssetsTotal 3864406.78
nonCurrentLiabilitiesTotal 1084745.76
liabilitiesAndStockholdersEquity 4271186.44
propertyPlantAndEquipmentGross 2169491.53
propertyPlantAndEquipmentNet 2169491.53
commonStockSharesOutstanding 5000000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
totalAssets 4168596.57
otherCurrentAssets 264672.80
totalLiab 926354.79
totalStockholderEquity 3242241.78
otherCurrentLiab 66168.20
retainedEarnings -5227287.77
totalCurrentLiabilities 1058691.19
netDebt 860186.59
shortTermDebt 860186.59
shortLongTermDebtTotal 860186.59
otherStockholderEquity 8469529.54
totalCurrentAssets 264672.80
netReceivables 194678.78
accountsPayable 132336.40
nonCurrrentAssetsOther 1654204.99
nonCurrentAssetsTotal 3903923.77
nonCurrentLiabilitiesTotal -132336.40
liabilitiesAndStockholdersEquity 4168596.57
propertyPlantAndEquipmentGross 2249718.79
propertyPlantAndEquipmentNet 2249718.79
commonStockSharesOutstanding 5000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 4315511.87
otherCurrentAssets 205500.57
totalLiab 959002.64
totalStockholderEquity 3356509.23
otherCurrentLiab 0.00
retainedEarnings -5343014.69
totalCurrentLiabilities 959002.64
netDebt 890502.45
shortTermDebt 890502.45
shortLongTermDebtTotal 890502.45
otherStockholderEquity 8699523.92
totalCurrentAssets 205500.57
netReceivables 198216.06
accountsPayable 68500.19
nonCurrrentAssetsOther 1712504.71
nonCurrentAssetsTotal 4110011.30
nonCurrentLiabilitiesTotal 959002.64
liabilitiesAndStockholdersEquity 4315511.87
propertyPlantAndEquipmentGross 2397506.59
propertyPlantAndEquipmentNet 2397506.59
commonStockSharesOutstanding 5000000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
totalAssets 4235605.56
otherCurrentAssets 198544.01
totalLiab 992720.05
totalStockholderEquity 3242885.51
retainedEarnings -5095962.94
cash 66181.34
totalCurrentLiabilities 66181.34
netDebt 794176.04
shortLongTermDebtTotal 860357.38
otherStockholderEquity 8338848.44
totalCurrentAssets 264725.35
netReceivables 139889.49
accountsPayable 66181.34
nonCurrrentAssetsOther 1654533.42
nonCurrentAssetsTotal 3970880.21
nonCurrentLiabilitiesTotal 926538.72
liabilitiesAndStockholdersEquity 4235605.56
cashAndShortTermInvestments 66181.34
propertyPlantAndEquipmentGross 2316346.79
propertyPlantAndEquipmentNet 2316346.79
commonStockSharesOutstanding 5000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalAssets 5515898.77
totalLiab 1232965.61
totalStockholderEquity 4282933.16
otherCurrentLiab 908500.97
retainedEarnings -3763789.75
totalCurrentLiabilities 1168072.68
otherStockholderEquity 8046722.91
totalCurrentAssets 194678.78
netReceivables 194678.78
accountsPayable 259571.71
nonCurrrentAssetsOther 2141466.58
nonCurrentAssetsTotal 5321219.99
nonCurrentLiabilitiesTotal 64892.93
liabilitiesAndStockholdersEquity 5515898.77
propertyPlantAndEquipmentGross 3179753.41
propertyPlantAndEquipmentNet 3179753.41
commonStockSharesOutstanding 5000000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 5550049.55
totalLiab 1123224.31
totalStockholderEquity 4426825.24
otherCurrentLiab 925008.26
retainedEarnings -3766105.05
otherAssets 0.00
totalCurrentLiabilities 1123224.31
otherStockholderEquity 8192930.29
totalCurrentAssets 198216.06
netReceivables 198216.06
accountsPayable 198216.06
nonCurrrentAssetsOther 2114304.59
nonCurrentAssetsTotal 5351833.50
nonCurrentLiabilitiesTotal 198216.06
liabilitiesAndStockholdersEquity 5550049.55
propertyPlantAndEquipmentGross 3237528.91
propertyPlantAndEquipmentNet 3237528.91
commonStockSharesOutstanding 4435000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
totalAssets 5875358.47
totalLiab 1259005.39
totalStockholderEquity 4616353.08
otherCurrentLiab 1049171.15
retainedEarnings -3986850.39
otherAssets 0.00
cash 69944.74
totalCurrentLiabilities 1259005.39
netDebt -69944.74
otherStockholderEquity 8603203.47
totalCurrentAssets 209834.23
netReceivables 139889.49
accountsPayable 209834.23
nonCurrrentAssetsOther 2238231.80
nonCurrentAssetsTotal 5665524.24
nonCurrentLiabilitiesTotal 209834.23
liabilitiesAndStockholdersEquity 5875358.47
cashAndShortTermInvestments 69944.74
propertyPlantAndEquipmentGross 3427292.44
propertyPlantAndEquipmentNet 3427292.44
commonStockSharesOutstanding 4339000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
totalAssets 5779949.08
otherCurrentAssets 0.00
totalLiab 1169751.60
totalStockholderEquity 4610197.48
otherCurrentLiab 137617.84
retainedEarnings -3853299.39
cash 137617.84
totalCurrentLiabilities 206426.75
netDebt 894515.93
shortLongTermDebtTotal 1032133.76
otherStockholderEquity 8463496.87
totalCurrentAssets 275235.67
netReceivables 137617.84
accountsPayable 68808.92
nonCurrrentAssetsOther 2133076.45
nonCurrentAssetsTotal 5504713.41
nonCurrentLiabilitiesTotal 963324.85
liabilitiesAndStockholdersEquity 5779949.08
cashAndShortTermInvestments 137617.84
propertyPlantAndEquipmentGross 3371636.96
propertyPlantAndEquipmentNet 3371636.96
commonStockSharesOutstanding 4339000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 6174591.91
totalLiab 1348474.10
totalStockholderEquity 4826117.81
otherCurrentLiab 993612.49
retainedEarnings -3619588.36
cash 70972.32
totalCurrentLiabilities 1277501.77
netDebt -70972.32
otherStockholderEquity 8516678.50
totalCurrentAssets 283889.28
netReceivables 212916.96
accountsPayable 283889.28
accumulatedOtherComprehensiveIncome -70972.32
nonCurrrentAssetsOther 2413058.91
nonCurrentAssetsTotal 5890702.63
nonCurrentLiabilitiesTotal 70972.32
liabilitiesAndStockholdersEquity 6174591.91
cashAndShortTermInvestments 70972.32
propertyPlantAndEquipmentGross 3477643.72
propertyPlantAndEquipmentNet 3477643.72
commonStockSharesOutstanding 4285714.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalAssets 5805936.57
otherCurrentAssets 72574.21
totalLiab 1088613.11
totalStockholderEquity 4717323.46
otherCurrentLiab 1016038.90
retainedEarnings -3919007.18
totalCurrentLiabilities 1161187.31
otherStockholderEquity 8636330.65
totalCurrentAssets 217722.62
netReceivables 145148.41
accountsPayable 145148.41
nonCurrrentAssetsOther 2104652.01
nonCurrentAssetsTotal 5588213.95
nonCurrentLiabilitiesTotal -72574.21
liabilitiesAndStockholdersEquity 5805936.57
propertyPlantAndEquipmentGross 3483561.94
propertyPlantAndEquipmentNet 3483561.94
commonStockSharesOutstanding 4000000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
totalAssets 5937052.93
totalLiab 1144492.13
totalStockholderEquity 4792560.80
otherCurrentLiab 929899.86
retainedEarnings -3719599.43
cash 143061.52
totalCurrentLiabilities 1072961.37
netDebt -143061.52
otherStockholderEquity 8512160.23
totalCurrentAssets 286123.03
netReceivables 143061.52
accountsPayable 143061.52
nonCurrrentAssetsOther 2288984.26
nonCurrentAssetsTotal 5650929.90
nonCurrentLiabilitiesTotal 71530.76
liabilitiesAndStockholdersEquity 5937052.93
cashAndShortTermInvestments 143061.52
propertyPlantAndEquipmentGross 3361945.64
propertyPlantAndEquipmentNet 3361945.64
commonStockSharesOutstanding 4100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
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
propertyPlantAndEquipmentGross 118945000.00
propertyPlantAndEquipmentNet 93860000.00
netWorkingCapital 8821000.00
netInvestedCapital 102947000.00
commonStockSharesOutstanding 117615898.00
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
propertyPlantAndEquipmentGross 69652000.00
propertyPlantAndEquipmentNet 46728000.00
netWorkingCapital 31635000.00
netInvestedCapital 78507000.00
commonStockSharesOutstanding 100161357.00
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
capitalStock 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
longTermDebt 0.00
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 83180069.00
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
capitalStock 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
netReceivables 6960000.00
longTermDebt 2603000.00
inventory 5592000.00
accountsPayable 4907000.00
accumulatedOtherComprehensiveIncome 4828000.00
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
netWorkingCapital 13209000.00
netInvestedCapital 56725000.00
commonStockSharesOutstanding 69980178.00
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
capitalStock 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
shortTermInvestments 0.00
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
capitalLeaseObligations 1819000.00
longTermDebtTotal 7164000.00
nonCurrentLiabilitiesTotal 23579000.00
liabilitiesAndStockholdersEquity 108588000.00
cashAndShortTermInvestments 3252000.00
propertyPlantAndEquipmentGross 85524000.00
propertyPlantAndEquipmentNet 85524000.00
netWorkingCapital 13106000.00
netInvestedCapital 81980000.00
commonStockSharesOutstanding 60000637.00
2017-12-31
date 2017-12-31
filing_date 2018-04-03
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 17347000.00
otherAssets 714000.00
cash 3419532.00
totalCurrentLiabilities 10188425.00
netDebt 8842489.00
shortTermDebt 5964764.00
shortLongTermDebt 4848387.00
shortLongTermDebtTotal 12262021.00
otherStockholderEquity -97100.00
propertyPlantEquipment 75496000.00
totalCurrentAssets 26590784.00
longTermInvestments 33773.00
netTangibleAssets 69002000.00
shortTermInvestments 1000000.00
netReceivables 11003772.00
longTermDebt 5064480.00
inventory 9102257.00
accountsPayable 3511720.00
accumulatedOtherComprehensiveIncome 6507607.00
commonStockTotalEquity 81467603.00
treasuryStock -97100.00
nonCurrrentAssetsOther 713830.00
nonCurrentAssetsTotal 76037078.00
capitalLeaseObligations 2349150.00
longTermDebtTotal 6297260.00
nonCurrentLiabilitiesOther 1161109.00
nonCurrentLiabilitiesTotal 23644523.00
liabilitiesAndStockholdersEquity 102627862.00
cashAndShortTermInvestments 4419532.00
propertyPlantAndEquipmentGross 75289475.00
propertyPlantAndEquipmentNet 75289475.00
netWorkingCapital 16402359.00
netInvestedCapital 74707785.00
commonStockSharesOutstanding 53320009.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 94333689.46
intangibleAssets 0.00
otherCurrentAssets 964170.82
totalLiab 32303963.99
totalStockholderEquity 62029725.47
deferredLongTermLiab 3488848.79
otherCurrentLiab 37128.19
commonStock 68095723.53
retainedEarnings -16608999.33
otherLiab 13281000.00
goodWill 0.00
otherAssets 0.00
cash 11767448.85
totalCurrentLiabilities 11809978.42
currentDeferredRevenue 978491.93
netDebt 2530335.54
shortTermDebt 7070987.28
shortLongTermDebt 5637740.50
shortLongTermDebtTotal 14297784.39
otherStockholderEquity -75789.75
propertyPlantEquipment 58868000.00
totalCurrentAssets 35091742.43
longTermInvestments 26689.23
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 -97000.00
nonCurrrentAssetsOther 108250.87
nonCurrentAssetsTotal 59241947.03
capitalLeaseObligations 2808744.89
longTermDebtTotal 7235000.00
nonCurrentLiabilitiesOther 1628099.10
nonCurrentLiabilitiesTotal 20493985.57
liabilitiesAndStockholdersEquity 94333689.46
cashAndShortTermInvestments 21757032.96
propertyPlantAndEquipmentGross 58469519.38
propertyPlantAndEquipmentNet 59107006.92
commonStockSharesOutstanding 43791451.00
2015-12-31
date 2015-12-31
filing_date 2016-04-11
currency_symbol USD
totalAssets 62940564.54
intangibleAssets 0.00
otherCurrentAssets 848210.34
totalLiab 25512393.26
totalStockholderEquity 37428171.28
deferredLongTermLiab 3535344.00
otherCurrentLiab 4654252.75
commonStock 44868056.99
retainedEarnings -18308434.88
otherLiab 7904830.00
goodWill 0.00
otherAssets 111674.00
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 51508182.00
totalCurrentAssets 14446867.10
longTermInvestments 27971.00
netTangibleAssets 37527964.00
shortTermInvestments 0.00
netReceivables 4888232.96
longTermDebt 6227078.00
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 -78187.00
nonCurrrentAssetsOther 104850.51
nonCurrentAssetsTotal 48493697.44
longTermDebtTotal 7996615.00
nonCurrentLiabilitiesTotal 15391821.66
liabilitiesAndStockholdersEquity 62940564.54
cashAndShortTermInvestments 5386746.32
propertyPlantAndEquipmentGross 48360950.21
propertyPlantAndEquipmentNet 48360950.21
commonStockSharesOutstanding 36723725.00
2014-12-31
date 2014-12-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 52905731.10
intangibleAssets 0.00
otherCurrentAssets 699998.28
totalLiab 14097958.41
totalStockholderEquity 38807772.69
deferredLongTermLiab 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
longTermDebtTotal 1505634.00
nonCurrentLiabilitiesTotal 8519208.17
liabilitiesAndStockholdersEquity 52905731.10
cashAndShortTermInvestments 3660901.40
propertyPlantAndEquipmentGross 41419924.02
propertyPlantAndEquipmentNet 41419924.02
commonStockSharesOutstanding 33273740.00
2013-12-31
date 2013-12-31
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 1726442.62
goodWill 0.00
otherAssets 0.00
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 27701403.00
2012-12-31
date 2012-12-31
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
otherCurrentLiab 175621.97
commonStock 42306829.31
retainedEarnings -29611409.99
otherLiab 325539.21
goodWill 0.00
otherAssets 0.00
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 27072053.00
2011-12-31
date 2011-12-31
filing_date 2011-07-08
currency_symbol USD
totalAssets 27044239.92
intangibleAssets 0.00
otherCurrentAssets 30458.13
totalLiab 2669057.95
totalStockholderEquity 24375181.97
deferredLongTermLiab 0.00
otherCurrentLiab 643234.08
commonStock 40913994.31
retainedEarnings -25656772.92
otherLiab 286358.73
goodWill 0.00
otherAssets 0.00
cash 9050008.00
totalCurrentLiabilities 643234.08
netDebt -9050008.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 49724730.04
propertyPlantEquipment 18925174.07
totalCurrentAssets 9435869.26
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 355403.14
longTermDebt 0.00
inventory 0.00
accountsPayable 588616.06
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 307224.84
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -100029.42
nonCurrrentAssetsOther 5386.88
nonCurrentAssetsTotal 17608370.66
nonCurrentLiabilitiesTotal 2025823.87
liabilitiesAndStockholdersEquity 27044239.92
cashAndShortTermInvestments 9050008.00
propertyPlantAndEquipmentGross 17085594.30
propertyPlantAndEquipmentNet 17085594.30
commonStockSharesOutstanding 21059008.00
2010-12-31
date 2010-12-31
filing_date 2010-07-15
currency_symbol USD
totalAssets 19206278.00
intangibleAssets 0.00
otherCurrentAssets 47382.29
totalLiab 2241179.00
totalStockholderEquity 16965099.00
deferredLongTermLiab 0.00
otherCurrentLiab 547172.00
commonStock 33112072.00
retainedEarnings -24170684.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2829605.00
totalCurrentLiabilities 547172.00
netDebt -2829605.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 39291215.74
propertyPlantEquipment 17140421.26
totalCurrentAssets 2968090.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments -9425.22
netReceivables 88871.00
longTermDebt 0.00
inventory 2231.71
accountsPayable 475426.28
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6049.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -102306.92
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 16238188.00
nonCurrentLiabilitiesTotal 1694007.00
liabilitiesAndStockholdersEquity 19206278.00
cashAndShortTermInvestments 2829605.00
propertyPlantAndEquipmentGross 15307661.16
propertyPlantAndEquipmentNet 16028652.00
commonStockSharesOutstanding 20584727.00
2009-12-31
date 2009-12-31
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
otherCurrentLiab 472643.39
commonStock 33112072.00
retainedEarnings -19049239.93
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2937749.38
totalCurrentLiabilities 472643.39
netDebt -2937749.38
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 33610472.47
propertyPlantEquipment 15235741.44
totalCurrentAssets 3267603.94
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments -9425.22
netReceivables 320415.78
longTermDebt 0.00
inventory 2231.71
accountsPayable 363117.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85099.42
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -96958.17
nonCurrrentAssetsOther 4519.31
nonCurrentAssetsTotal 13269972.06
nonCurrentLiabilitiesTotal 1588799.51
liabilitiesAndStockholdersEquity 16537576.01
cashAndShortTermInvestments 2937749.38
propertyPlantAndEquipmentGross 15307661.16
propertyPlantAndEquipmentNet 13177926.87
commonStockSharesOutstanding 20584727.00
2008-12-31
date 2008-12-31
filing_date 2008-07-15
currency_symbol USD
totalAssets 21166859.54
intangibleAssets 0.00
otherCurrentAssets 32280.12
totalLiab 2529536.50
totalStockholderEquity 18637324.04
deferredLongTermLiab 0.00
otherCurrentLiab 176586.89
commonStock 27212360.29
retainedEarnings -21619454.71
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 6335274.16
totalCurrentLiabilities 696705.04
netDebt -6335274.16
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 40252154.90
propertyPlantEquipment 13179651.55
totalCurrentAssets 6780815.91
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 413261.64
longTermDebt 0.00
inventory 0.00
accountsPayable 520118.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4623.85
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -83826.43
nonCurrrentAssetsOther 219964.66
nonCurrentAssetsTotal 14386043.62
nonCurrentLiabilitiesTotal 1832830.46
liabilitiesAndStockholdersEquity 21166859.54
cashAndShortTermInvestments 6335274.16
propertyPlantAndEquipmentGross 14166078.97
propertyPlantAndEquipmentNet 14166078.97
commonStockSharesOutstanding 22144908.00
2007-12-31
date 2007-12-31
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 33221631.38
retainedEarnings -17597648.36
otherLiab 0.00
goodWill 0.00
otherAssets 6019.87
cash 9363433.37
totalCurrentLiabilities 1231844.69
netDebt -9363433.37
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 34138760.60
propertyPlantEquipment 14228955.55
totalCurrentAssets 9523568.16
longTermInvestments 0.00
netTangibleAssets 0.00
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 -102337.71
nonCurrrentAssetsOther 238517.29
nonCurrentAssetsTotal 10224684.64
nonCurrentLiabilitiesTotal 1980331.47
liabilitiesAndStockholdersEquity 19748252.80
cashAndShortTermInvestments 9363433.37
propertyPlantAndEquipmentGross 9986167.34
propertyPlantAndEquipmentNet 9986167.34
commonStockSharesOutstanding 18385007.00
2006-12-31
date 2006-12-31
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 28151674.89
retainedEarnings -14961870.49
otherLiab 0.00
goodWill 0.00
otherAssets 4250.98
cash 2682008.66
totalCurrentLiabilities 213473.83
netDebt -2682008.66
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17693231.60
propertyPlantEquipment 10015303.52
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 -86719.95
nonCurrrentAssetsOther 258917.41
nonCurrentAssetsTotal 652874.82
nonCurrentLiabilitiesTotal 299589.87
liabilitiesAndStockholdersEquity 3461057.23
cashAndShortTermInvestments 2682008.66
propertyPlantAndEquipmentGross 393957.41
propertyPlantAndEquipmentNet 393957.41
commonStockSharesOutstanding 10965718.00
2005-12-31
date 2005-12-31
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 17120294.81
retainedEarnings -6355762.13
otherLiab 300956.39
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 395718.17
totalCurrentAssets 12156.67
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 6597.88
longTermDebt 0.00
inventory 11842.95
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 -89497.24
nonCurrrentAssetsOther 1183166.72
nonCurrentAssetsTotal 3344733.38
nonCurrentLiabilitiesTotal 945580.82
liabilitiesAndStockholdersEquity 3356890.05
cashAndShortTermInvestments 4185.11
propertyPlantAndEquipmentGross 393957.41
propertyPlantAndEquipmentNet 2161566.66
commonStockSharesOutstanding 4577686.00
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 0.00
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
netTangibleAssets 0.00
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 10410379.00
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 7491525.00
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 5713525.00
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 23955.12
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 4872966.00
2000-12-31
date 2000-12-31
filing_date 2001-01-31
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 8405632.67
retainedEarnings -6355762.13
otherLiab 0.00
goodWill 0.00
otherAssets 55392.42
cash 4185.11
totalCurrentLiabilities 300480.15
netDebt -4185.11
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 8343069.89
propertyPlantEquipment 2160304.32
totalCurrentAssets 12156.67
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 6597.88
longTermDebt 945008.01
inventory 0.00
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 -68072.61
nonCurrrentAssetsOther 1183166.72
nonCurrentAssetsTotal 3344733.38
nonCurrentLiabilitiesTotal 945580.82
liabilitiesAndStockholdersEquity 3356890.05
cashAndShortTermInvestments 4185.11
propertyPlantAndEquipmentGross 2161566.66
propertyPlantAndEquipmentNet 2161566.66
commonStockSharesOutstanding 4577686.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 3999668.99
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1034397.15
totalStockholderEquity 2965271.84
deferredLongTermLiab 0.00
otherCurrentLiab 68959.81
commonStock 8710837.54
retainedEarnings -5792624.06
otherLiab 0.00
goodWill 0.00
otherAssets 81610.07
cash 4149.66
totalCurrentLiabilities 137919.62
netDebt 965437.34
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 965437.34
otherStockholderEquity 8619976.28
propertyPlantEquipment 2220070.54
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 944048.69
inventory 0.00
accountsPayable 68959.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 137919.62
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -70544.30
nonCurrrentAssetsOther 1792955.07
nonCurrentAssetsTotal 3999668.99
nonCurrentLiabilitiesTotal 896477.53
liabilitiesAndStockholdersEquity 3999668.99
propertyPlantAndEquipmentGross 2206713.93
propertyPlantAndEquipmentNet 2206713.93
commonStockSharesOutstanding 4568010.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
totalAssets 4235605.56
otherCurrentAssets 198544.01
totalLiab 992720.05
totalStockholderEquity 3242885.51
retainedEarnings -5095962.94
cash 66181.34
totalCurrentLiabilities 66181.34
netDebt 794176.04
shortLongTermDebtTotal 860357.38
otherStockholderEquity 8338848.44
totalCurrentAssets 264725.35
accountsPayable 66181.34
nonCurrrentAssetsOther 1654533.42
nonCurrentAssetsTotal 3970880.21
nonCurrentLiabilitiesTotal 926538.72
liabilitiesAndStockholdersEquity 4235605.56
cashAndShortTermInvestments 66181.34
propertyPlantAndEquipmentGross 2316346.79
propertyPlantAndEquipmentNet 2316346.79
commonStockSharesOutstanding 4375000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
totalAssets 5779949.08
otherCurrentAssets 0.00
totalLiab 1169751.60
totalStockholderEquity 4610197.48
otherCurrentLiab 137617.84
retainedEarnings -3853299.39
cash 137617.84
totalCurrentLiabilities 206426.75
netDebt 894515.93
shortLongTermDebtTotal 1032133.76
otherStockholderEquity 8463496.87
totalCurrentAssets 275235.67
netReceivables 137617.84
accountsPayable 68808.92
nonCurrrentAssetsOther 2133076.45
nonCurrentAssetsTotal 5504713.41
nonCurrentLiabilitiesTotal 963324.85
liabilitiesAndStockholdersEquity 5779949.08
cashAndShortTermInvestments 137617.84
propertyPlantAndEquipmentGross 3371636.96
propertyPlantAndEquipmentNet 3371636.96
commonStockSharesOutstanding 3636364.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -1801000.00
totalCashFromFinancingActivities 2533000.00
netIncome -803000.00
changeInCash 649000.00
beginPeriodCashFlow 1207000.00
endPeriodCashFlow 1856000.00
totalCashFromOperatingActivities -83000.00
issuanceOfCapitalStock 2874000.00
depreciation 1293000.00
changeToInventory -151000.00
changeToAccountReceivables -1625000.00
otherCashflowsFromFinancingActivities -1801000.00
capitalExpenditures 1655000
changeInWorkingCapital -1906000.00
stockBasedCompensation 627000.00
otherNonCashItems 13000.00
freeCashFlow -1738000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -1744000.00
changeToLiabilities 999000.00
totalCashflowsFromInvestingActivities -10583000.00
netBorrowings -408000.00
totalCashFromFinancingActivities -242000.00
changeToOperatingActivities -313000.00
netIncome 1134000.00
changeInCash -1490000.00
beginPeriodCashFlow 2697000.00
endPeriodCashFlow 1207000.00
totalCashFromOperatingActivities 502000.00
issuanceOfCapitalStock 166000.00
depreciation 1000.00
changeToInventory -1150000.00
changeToAccountReceivables 981000.00
salePurchaseOfStock 368000.00
otherCashflowsFromFinancingActivities -1744000.00
changeToNetincome -829000.00
capitalExpenditures 1470000
changeInWorkingCapital -529000.00
stockBasedCompensation 843000.00
otherNonCashItems 12000.00
freeCashFlow -968000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -8839000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8839000.00
netBorrowings -408000.00
totalCashFromFinancingActivities -166000.00
changeToOperatingActivities -313000.00
netIncome -352000.00
changeInCash -8548000.00
beginPeriodCashFlow 11245000.00
endPeriodCashFlow 2697000.00
totalCashFromOperatingActivities 448000.00
issuanceOfCapitalStock 202000.00
depreciation 705000.00
changeToInventory -1150000.00
changeToAccountReceivables 981000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities -8839000.00
changeToNetincome -829000.00
capitalExpenditures 3450000
changeInWorkingCapital -766000.00
stockBasedCompensation 339000.00
otherNonCashItems 1241000.00
freeCashFlow -3002000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -2672000.00
changeToLiabilities 1502000.00
totalCashflowsFromInvestingActivities -24101000.00
netBorrowings -246000.00
totalCashFromFinancingActivities -246000.00
changeToOperatingActivities -417000.00
netIncome 1296000.00
changeInCash 325000.00
beginPeriodCashFlow 10920000.00
endPeriodCashFlow 11245000.00
totalCashFromOperatingActivities 3319000.00
issuanceOfCapitalStock 0.00
depreciation 628000.00
changeToInventory 988000.00
changeToAccountReceivables -2016000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -2672000.00
changeToNetincome 1107000.00
capitalExpenditures 2489000
changeInWorkingCapital 276000.00
stockBasedCompensation 406000.00
otherNonCashItems 109000.00
freeCashFlow 830000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
investments -2719000.00
changeToLiabilities 559000.00
totalCashflowsFromInvestingActivities -2719000.00
netBorrowings -259000.00
totalCashFromFinancingActivities -259000.00
changeToOperatingActivities -335000.00
netIncome -1129000.00
changeInCash -1871000.00
beginPeriodCashFlow 12791000.00
endPeriodCashFlow 10920000.00
totalCashFromOperatingActivities 1366000.00
issuanceOfCapitalStock 30000.00
depreciation 551000.00
changeToInventory -577000.00
changeToAccountReceivables 164000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 2155000.00
capitalExpenditures 2523000
changeInWorkingCapital -222000.00
stockBasedCompensation 556000.00
otherNonCashItems 1111000.00
freeCashFlow -1157000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -2464000.00
changeToLiabilities 529000.00
totalCashflowsFromInvestingActivities -2464000.00
netBorrowings -354000.00
totalCashFromFinancingActivities -354000.00
changeToOperatingActivities 63000.00
netIncome 2283000.00
changeInCash 1105000.00
beginPeriodCashFlow 11686000.00
endPeriodCashFlow 12791000.00
totalCashFromOperatingActivities 3696000.00
issuanceOfCapitalStock 0.00
depreciation 517000.00
changeToInventory -1748000.00
changeToAccountReceivables 1782000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -2464000.00
changeToNetincome -307000.00
capitalExpenditures 1971000
changeInWorkingCapital 1192000.00
stockBasedCompensation 862000.00
otherNonCashItems -2043000.00
freeCashFlow 1725000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -16246000.00
changeToLiabilities 1013000.00
totalCashflowsFromInvestingActivities -16246000.00
netBorrowings -320000.00
totalCashFromFinancingActivities -290000.00
changeToOperatingActivities -342000.00
netIncome 646000.00
changeInCash -13079000.00
beginPeriodCashFlow 24765000.00
endPeriodCashFlow 11686000.00
totalCashFromOperatingActivities 3450000.00
issuanceOfCapitalStock 30000.00
depreciation 490000.00
changeToInventory 339000.00
changeToAccountReceivables -1394000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -16246000.00
changeToNetincome 2506000.00
capitalExpenditures 853000
changeInWorkingCapital -202000.00
stockBasedCompensation 200000.00
otherNonCashItems 864000.00
freeCashFlow 2597000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -1074000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities -1074000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -49000.00
changeToOperatingActivities -195000.00
netIncome 2629000.00
changeInCash 2424000.00
beginPeriodCashFlow 22341000.00
endPeriodCashFlow 24765000.00
totalCashFromOperatingActivities 3518000.00
issuanceOfCapitalStock 12000.00
depreciation 778000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -768000.00
changeToAccountReceivables 305000.00
salePurchaseOfStock 19141000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 603000.00
capitalExpenditures 761000
changeInWorkingCapital -503000.00
stockBasedCompensation 78000.00
otherNonCashItems -885000.00
freeCashFlow 2757000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -1180000.00
changeToLiabilities 872000.00
totalCashflowsFromInvestingActivities -1180000.00
netBorrowings -1098000.00
totalCashFromFinancingActivities -1094000.00
changeToOperatingActivities 175000.00
netIncome -214000.00
changeInCash -4473000.00
beginPeriodCashFlow 26814000.00
endPeriodCashFlow 22341000.00
totalCashFromOperatingActivities -2247000.00
issuanceOfCapitalStock 1036000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -2491000.00
changeToAccountReceivables -987000.00
salePurchaseOfStock 19150000.00
otherCashflowsFromFinancingActivities 1040000.00
changeToNetincome -70000.00
capitalExpenditures 924000
changeInWorkingCapital -2329000.00
stockBasedCompensation 277000.00
otherNonCashItems -390000.00
freeCashFlow -3171000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
investments -549000.00
changeToLiabilities -114000.00
totalCashflowsFromInvestingActivities -549000.00
netBorrowings -933000.00
totalCashFromFinancingActivities 321000.00
changeToOperatingActivities -102000.00
netIncome -2654000.00
changeInCash -216000.00
beginPeriodCashFlow 27030000.00
endPeriodCashFlow 26814000.00
totalCashFromOperatingActivities 83000.00
issuanceOfCapitalStock 1254000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -331000.00
changeToAccountReceivables 142000.00
salePurchaseOfStock 19146000.00
otherCashflowsFromFinancingActivities -549000.00
changeToNetincome 796000.00
capitalExpenditures 43000
changeInWorkingCapital 1436000.00
stockBasedCompensation 498000.00
otherNonCashItems 937000.00
freeCashFlow 40000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -404000.00
changeToLiabilities 308000.00
totalCashflowsFromInvestingActivities -404000.00
netBorrowings -978000.00
totalCashFromFinancingActivities 16914000.00
changeToOperatingActivities -74000.00
netIncome -1818000.00
changeInCash 15317000.00
beginPeriodCashFlow 11713000.00
endPeriodCashFlow 27030000.00
totalCashFromOperatingActivities -1245000.00
depreciation 492000.00
changeToInventory -74000.00
changeToAccountReceivables -140000.00
salePurchaseOfStock 17892000.00
otherCashflowsFromFinancingActivities -404000.00
changeToNetincome 222000.00
capitalExpenditures 185000
changeInWorkingCapital -152000.00
stockBasedCompensation 616000.00
otherNonCashItems 55000.00
freeCashFlow -1430000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -1176000.00
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities -1176000.00
netBorrowings -931000.00
totalCashFromFinancingActivities -958000.00
changeToOperatingActivities 44000.00
netIncome -1554000.00
changeInCash -780000.00
beginPeriodCashFlow 12493000.00
endPeriodCashFlow 11713000.00
totalCashFromOperatingActivities 1305000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory 751000.00
changeToAccountReceivables 987000.00
salePurchaseOfStock 8393000.00
otherCashflowsFromFinancingActivities -3734000.00
changeToNetincome -807000.00
capitalExpenditures 1125000
changeInWorkingCapital 3504000.00
stockBasedCompensation 795000.00
otherNonCashItems -496000.00
freeCashFlow 180000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -418000.00
changeToLiabilities -1345000.00
totalCashflowsFromInvestingActivities -418000.00
netBorrowings -1022000.00
totalCashFromFinancingActivities 3715000.00
changeToOperatingActivities -319000.00
netIncome -4589000.00
changeInCash 2107000.00
beginPeriodCashFlow 10386000.00
endPeriodCashFlow 12493000.00
totalCashFromOperatingActivities -1228000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory 1597000.00
changeToAccountReceivables -93000.00
salePurchaseOfStock 8420000.00
otherCashflowsFromFinancingActivities 3434000.00
changeToNetincome 3439000.00
capitalExpenditures 329000
changeInWorkingCapital -679000.00
stockBasedCompensation 692000.00
otherNonCashItems 3100000.00
freeCashFlow -1557000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -188000.00
changeToLiabilities 33000.00
totalCashflowsFromInvestingActivities -188000.00
netBorrowings -1040000.00
totalCashFromFinancingActivities 2727000.00
changeToOperatingActivities -25000.00
netIncome -1276000.00
changeInCash 3688000.00
beginPeriodCashFlow 6698000.00
endPeriodCashFlow 10386000.00
totalCashFromOperatingActivities 568000.00
depreciation 555000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory 1661000.00
changeToAccountReceivables -392000.00
salePurchaseOfStock 3683000.00
otherCashflowsFromFinancingActivities 3767000.00
changeToNetincome 671000.00
capitalExpenditures 161000
changeInWorkingCapital 596000.00
stockBasedCompensation 202000.00
otherNonCashItems 604000.00
freeCashFlow 407000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -385000.00
changeToLiabilities -1578000.00
totalCashflowsFromInvestingActivities -385000.00
netBorrowings -1197000.00
totalCashFromFinancingActivities -1281000.00
changeToOperatingActivities -34000.00
netIncome -232000.00
changeInCash -2927000.00
beginPeriodCashFlow 9625000.00
endPeriodCashFlow 6698000.00
totalCashFromOperatingActivities -573000.00
depreciation 649000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory 141000.00
changeToAccountReceivables 709000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome -147000.00
capitalExpenditures 399000
changeInWorkingCapital -870000.00
stockBasedCompensation 168000.00
otherNonCashItems -241000.00
freeCashFlow -972000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments 3447000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -385000.00
netBorrowings -1197000.00
totalCashFromFinancingActivities -1282000.00
changeToOperatingActivities -34000.00
netIncome -29043000.00
changeInCash 6744000.00
beginPeriodCashFlow 2881000.00
endPeriodCashFlow 9625000.00
totalCashFromOperatingActivities 4863000.00
depreciation 1694000.00
otherCashflowsFromInvestingActivities 5265000.00
changeToInventory 2141000.00
changeToAccountReceivables 2881000.00
salePurchaseOfStock 7283000.00
otherCashflowsFromFinancingActivities 3447000.00
changeToNetincome -147000.00
capitalExpenditures 723000
changeInWorkingCapital 3780000.00
stockBasedCompensation 294000.00
otherNonCashItems 28404000.00
freeCashFlow 4140000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -2343000.00
changeToLiabilities -846000.00
totalCashflowsFromInvestingActivities -7181000.00
netBorrowings -416000.00
totalCashFromFinancingActivities 5115000.00
changeToOperatingActivities 26000.00
netIncome -1642000.00
changeInCash -524000.00
beginPeriodCashFlow 3405000.00
endPeriodCashFlow 2881000.00
totalCashFromOperatingActivities -3191000.00
depreciation 562000.00
otherCashflowsFromInvestingActivities 87000.00
changeToInventory 535000.00
changeToAccountReceivables -3237000.00
salePurchaseOfStock 7329000.00
otherCashflowsFromFinancingActivities -2343000.00
changeToNetincome 838000.00
capitalExpenditures 846000
changeInWorkingCapital -3031000.00
stockBasedCompensation 230000.00
otherNonCashItems 1199000.00
freeCashFlow -4037000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -2385000.00
changeToLiabilities -40000.00
totalCashflowsFromInvestingActivities -4838000.00
netBorrowings -310000.00
totalCashFromFinancingActivities 484000.00
changeToOperatingActivities 147000.00
netIncome -166000.00
changeInCash 879000.00
beginPeriodCashFlow 2526000.00
endPeriodCashFlow 3405000.00
totalCashFromOperatingActivities 2770000.00
depreciation 782000.00
otherCashflowsFromInvestingActivities 88000.00
changeToInventory 640000.00
changeToAccountReceivables 1508000.00
salePurchaseOfStock 1798000.00
otherCashflowsFromFinancingActivities -2385000.00
changeToNetincome -255000.00
capitalExpenditures 816000
changeInWorkingCapital 2324000.00
stockBasedCompensation 195000.00
otherNonCashItems -348000.00
freeCashFlow 1954000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -2453000.00
changeToLiabilities -76000.00
totalCashflowsFromInvestingActivities -2453000.00
netBorrowings -351000.00
totalCashFromFinancingActivities 653000.00
changeToOperatingActivities -134000.00
netIncome -610000.00
changeInCash -726000.00
beginPeriodCashFlow 3252000.00
endPeriodCashFlow 2526000.00
totalCashFromOperatingActivities 1065000.00
depreciation 685000.00
otherCashflowsFromInvestingActivities 88000.00
changeToInventory -134000.00
changeToAccountReceivables 1463000.00
salePurchaseOfStock 1004000.00
otherCashflowsFromFinancingActivities -2453000.00
changeToNetincome -182000.00
capitalExpenditures 891000
changeInWorkingCapital 1089000.00
stockBasedCompensation 218000.00
otherNonCashItems -149000.00
freeCashFlow 174000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments 1000000.00
changeToLiabilities -1646000.00
totalCashflowsFromInvestingActivities -2339000.00
netBorrowings -669000.00
totalCashFromFinancingActivities -999000.00
changeToOperatingActivities 14000.00
netIncome 981000.00
changeInCash -3816000.00
beginPeriodCashFlow 7068000.00
endPeriodCashFlow 3252000.00
totalCashFromOperatingActivities -483000.00
depreciation 564000.00
otherCashflowsFromInvestingActivities 548000.00
changeToInventory -111000.00
changeToAccountReceivables -2364000.00
salePurchaseOfStock 8466000.00
otherCashflowsFromFinancingActivities -2339000.00
changeToNetincome 349000.00
capitalExpenditures 1600000
changeInWorkingCapital -2451000.00
stockBasedCompensation 223000.00
otherNonCashItems 294000.00
freeCashFlow -2083000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 1751000.00
totalCashflowsFromInvestingActivities -4489000.00
netBorrowings -2423000.00
totalCashFromFinancingActivities 2074000.00
changeToOperatingActivities -238000.00
netIncome -1012000.00
changeInCash 2302000.00
beginPeriodCashFlow 4766000.00
endPeriodCashFlow 7068000.00
totalCashFromOperatingActivities 4724000.00
depreciation 930000.00
otherCashflowsFromInvestingActivities 548000.00
changeToInventory 1411000.00
changeToAccountReceivables 2194000.00
otherCashflowsFromFinancingActivities -4489000.00
changeToNetincome -721000.00
capitalExpenditures 3062000
changeInWorkingCapital 5418000.00
stockBasedCompensation 142000.00
otherNonCashItems -287000.00
freeCashFlow 1662000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 1835114.00
totalCashflowsFromInvestingActivities -3825681.00
netBorrowings -800674.00
totalCashFromFinancingActivities 3421269.00
changeToOperatingActivities 675382.00
netIncome 839499.00
changeInCash 2425927.00
beginPeriodCashFlow 2340073.00
endPeriodCashFlow 4766000.00
totalCashFromOperatingActivities 2845977.00
depreciation 909814.00
otherCashflowsFromInvestingActivities 548000.00
changeToInventory -1064419.00
changeToAccountReceivables -613346.00
otherCashflowsFromFinancingActivities -3825681.00
changeToNetincome -110150.00
capitalExpenditures 2713532
changeInWorkingCapital 1109635.00
stockBasedCompensation 131308.00
otherNonCashItems -624279.00
freeCashFlow 132445.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol USD
investments 1000000.00
changeToLiabilities 961886.00
totalCashflowsFromInvestingActivities -2575319.00
netBorrowings -718326.00
totalCashFromFinancingActivities -520673.00
changeToOperatingActivities 485618.00
netIncome 1496381.00
changeInCash -339199.00
beginPeriodCashFlow 3758731.00
endPeriodCashFlow 3419532.00
totalCashFromOperatingActivities 618437.00
depreciation 808676.00
otherCashflowsFromInvestingActivities 548000.00
changeToInventory -1082263.00
changeToAccountReceivables -853744.00
salePurchaseOfStock 77057.00
otherCashflowsFromFinancingActivities -417614.00
changeToNetincome -552850.00
capitalExpenditures 2015706
changeInWorkingCapital -1754731.00
stockBasedCompensation 169550.00
otherNonCashItems -488439.00
freeCashFlow -1397269.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 9000000.00
changeToLiabilities -136000.00
totalCashflowsFromInvestingActivities -3135000.00
netBorrowings -3095000.00
totalCashFromFinancingActivities -520673.00
changeToOperatingActivities -1671000.00
netIncome 1496381.00
changeInCash -339199.00
beginPeriodCashFlow 3758731.00
endPeriodCashFlow 3419532.00
totalCashFromOperatingActivities 618437.00
depreciation 808676.00
otherCashflowsFromInvestingActivities 548000.00
changeToInventory -1082263.00
changeToAccountReceivables -853744.00
salePurchaseOfStock 41572.00
otherCashflowsFromFinancingActivities -417614.00
changeToNetincome 1437000.00
capitalExpenditures 2015706
changeInWorkingCapital -1754731.00
stockBasedCompensation 169550.00
otherNonCashItems -488439.00
freeCashFlow -1397269.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 3500000.00
changeToLiabilities 145790.00
totalCashflowsFromInvestingActivities -720369.00
netBorrowings -692318.00
totalCashFromFinancingActivities -676467.00
changeToOperatingActivities -883674.00
netIncome -715774.00
changeInCash -2155677.00
beginPeriodCashFlow 5914408.00
endPeriodCashFlow 3758731.00
totalCashFromOperatingActivities -735660.00
depreciation 689453.00
changeToInventory 229065.00
changeToAccountReceivables -801751.00
salePurchaseOfStock 15851.00
otherCashflowsFromFinancingActivities -720369.00
changeToNetincome 1328319.00
capitalExpenditures 2603290
changeInWorkingCapital -2099263.00
stockBasedCompensation 1351252.00
otherNonCashItems -352903.00
freeCashFlow -3338950.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 2500000.00
changeToLiabilities 325021.00
totalCashflowsFromInvestingActivities -31924.00
netBorrowings -1240861.00
totalCashFromFinancingActivities -1228377.00
changeToOperatingActivities -199533.00
netIncome 1151549.00
changeInCash -1740574.00
beginPeriodCashFlow 7654982.00
endPeriodCashFlow 5914408.00
totalCashFromOperatingActivities -522818.00
depreciation 605419.00
changeToInventory -1739819.00
changeToAccountReceivables 436290.00
salePurchaseOfStock 12484.00
otherCashflowsFromFinancingActivities -31924.00
changeToNetincome -664200.00
capitalExpenditures 1017775
changeInWorkingCapital -1704283.00
stockBasedCompensation 236186.00
otherNonCashItems -222065.00
freeCashFlow -1540593.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 2500000.00
changeToLiabilities -523261.00
totalCashflowsFromInvestingActivities -1965198.00
netBorrowings -641821.00
totalCashFromFinancingActivities -629469.00
changeToOperatingActivities -1070837.00
netIncome 721305.00
changeInCash -4124736.00
beginPeriodCashFlow 11779718.00
endPeriodCashFlow 7654982.00
totalCashFromOperatingActivities -1526897.00
depreciation 468499.00
changeToInventory 28370.00
changeToAccountReceivables -365780.00
salePurchaseOfStock 12352.00
otherCashflowsFromFinancingActivities -1965198.00
changeToNetincome 764112.00
capitalExpenditures 971397
changeInWorkingCapital -3518826.00
stockBasedCompensation 261375.00
otherNonCashItems 870016.00
freeCashFlow -2498294.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -10000000.00
changeToLiabilities 708000.00
totalCashflowsFromInvestingActivities -18493000.00
netBorrowings -2785000.00
totalCashFromFinancingActivities 9442743.31
changeToOperatingActivities -73000.00
netIncome 893183.41
changeInCash 428363.09
beginPeriodCashFlow 11339085.76
endPeriodCashFlow 11767448.85
totalCashFromOperatingActivities 3601826.56
depreciation 756889.66
otherCashflowsFromInvestingActivities 548000.00
dividendsPaid 0.00
changeToInventory 561990.19
changeToAccountReceivables 623109.88
salePurchaseOfStock 16960250.78
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 773000.00
capitalExpenditures 1247907.22
changeInWorkingCapital 1643763.21
stockBasedCompensation 421086.93
otherNonCashItems 267860.97
freeCashFlow 2353919.34
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4125093.91
changeToOperatingActivities 0.00
netIncome 892225.39
changeInCash 3095732.17
beginPeriodCashFlow 8243353.58
endPeriodCashFlow 11339085.76
totalCashFromOperatingActivities 2217034.87
depreciation 494156.10
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 447604.89
changeToAccountReceivables -1202909.99
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3052995.78
changeToNetincome 0.00
capitalExpenditures 1342263.72
changeInWorkingCapital 29250.38
stockBasedCompensation 780479.18
otherNonCashItems 154056.59
freeCashFlow 874771.15
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5355389.69
changeToOperatingActivities 0.00
netIncome -347738.02
changeInCash 3603833.23
beginPeriodCashFlow 4639520.35
endPeriodCashFlow 8243353.58
totalCashFromOperatingActivities -27740.11
depreciation 552239.64
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 92824.43
changeToAccountReceivables -323824.13
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 893128.7
changeInWorkingCapital -1353825.03
stockBasedCompensation 215970.50
otherNonCashItems 89793.57
freeCashFlow -920868.81
2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol USD
investments 0.00
changeToLiabilities 139935.41
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 37025.16
changeToOperatingActivities 0.00
netIncome 253953.33
changeInCash -1425609.73
beginPeriodCashFlow 6812356.05
endPeriodCashFlow 5386746.32
totalCashFromOperatingActivities -90602.00
depreciation 258751.33
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -278530.01
changeToAccountReceivables 944666.90
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32999.36
changeToNetincome 0.00
capitalExpenditures 1591089.01
changeInWorkingCapital 692849.39
stockBasedCompensation -990.17
otherNonCashItems 103943.63
freeCashFlow -1681691.01
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -10000000.00
changeToLiabilities -401754.00
totalCashflowsFromInvestingActivities -6908623.00
netBorrowings 8708383.00
totalCashFromFinancingActivities 37025.16
changeToOperatingActivities -184050.00
netIncome 253953.33
changeInCash -1425609.73
beginPeriodCashFlow 6812356.05
endPeriodCashFlow 5386746.32
totalCashFromOperatingActivities -90602.00
depreciation 258751.33
otherCashflowsFromInvestingActivities 16094867.00
dividendsPaid 0.00
changeToInventory -278530.01
changeToAccountReceivables 944666.90
salePurchaseOfStock 1946532.00
otherCashflowsFromFinancingActivities 32999.36
changeToNetincome -1600703.00
capitalExpenditures 1591089.01
changeInWorkingCapital 692849.39
stockBasedCompensation -990.17
otherNonCashItems 103943.63
freeCashFlow -1681691.01
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 410814.87
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9749381.32
changeToOperatingActivities 0.00
netIncome -500073.81
changeInCash 4189170.87
beginPeriodCashFlow 2623185.18
endPeriodCashFlow 6812356.05
totalCashFromOperatingActivities -2390672.24
depreciation 239132.53
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2923.45
changeToAccountReceivables -1503939.35
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9940409.68
changeToNetincome 0.00
capitalExpenditures 625345.85
changeInWorkingCapital -2882189.98
stockBasedCompensation 23680.81
otherNonCashItems -291064.19
freeCashFlow -3016018.09
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 975746.42
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 756361.84
changeToOperatingActivities 0.00
netIncome 297683.35
changeInCash -1237564.93
beginPeriodCashFlow 3860750.12
endPeriodCashFlow 2623185.18
totalCashFromOperatingActivities -407262.38
depreciation 445066.09
otherCashflowsFromInvestingActivities 5023613.22
dividendsPaid 0.00
changeToInventory 239460.02
changeToAccountReceivables -469318.50
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1590719.30
changeToNetincome 512286.88
capitalExpenditures 873557.75
changeInWorkingCapital -144364.08
stockBasedCompensation 110.55
otherNonCashItems -149375.12
freeCashFlow -1280820.14
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 0.00
changeToLiabilities 988335.44
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -172783.71
changeToOperatingActivities 0.00
netIncome 333618.13
changeInCash -4244605.78
beginPeriodCashFlow 7905507.18
endPeriodCashFlow 3660901.40
totalCashFromOperatingActivities 292071.09
depreciation 258389.31
otherCashflowsFromInvestingActivities 3992749.05
dividendsPaid 0.00
changeToInventory -851899.88
changeToAccountReceivables -1008858.28
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4101944.30
changeToNetincome 0.00
capitalExpenditures 519887.48
changeInWorkingCapital -974.56
stockBasedCompensation 54277.98
otherNonCashItems -238291.72
freeCashFlow -227816.39
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -8605111.44
changeToLiabilities 1671973.15
totalCashflowsFromInvestingActivities -11878824.54
netBorrowings -812045.43
totalCashFromFinancingActivities -172783.71
changeToOperatingActivities 22962.74
netIncome 333618.13
changeInCash -4244605.78
beginPeriodCashFlow 7905507.18
endPeriodCashFlow 3660901.40
totalCashFromOperatingActivities 292071.09
depreciation 258389.31
otherCashflowsFromInvestingActivities 2950692.71
dividendsPaid 0.00
changeToInventory -851899.88
changeToAccountReceivables -1008858.28
salePurchaseOfStock 10540277.95
otherCashflowsFromFinancingActivities -4101944.30
changeToNetincome 818346.10
capitalExpenditures 519887.48
changeInWorkingCapital -974.56
stockBasedCompensation 54277.98
otherNonCashItems -238291.72
freeCashFlow -227816.39
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1114385.21
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -245721.94
changeToOperatingActivities 0.00
netIncome 653767.19
changeInCash -4842231.58
beginPeriodCashFlow 12747738.75
endPeriodCashFlow 7905507.18
totalCashFromOperatingActivities -137226.39
depreciation 208829.20
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -600626.33
changeToAccountReceivables 148537.12
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4573343.22
changeToNetincome 514331.64
capitalExpenditures 1491182.61
changeInWorkingCapital -1396805.02
stockBasedCompensation 780805.46
otherNonCashItems -396011.12
freeCashFlow -1628409.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 252085.09
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 166623.17
changeToOperatingActivities 0.00
netIncome -37761.25
changeInCash -1002585.12
beginPeriodCashFlow 13750323.87
endPeriodCashFlow 12747738.75
totalCashFromOperatingActivities 1134490.79
depreciation 345080.86
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -329020.34
changeToAccountReceivables 718622.17
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 900571.64
capitalExpenditures 1890931.34
changeInWorkingCapital 443619.61
stockBasedCompensation 3901.11
otherNonCashItems 475077.03
freeCashFlow -756440.55
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
investments 0.00
changeToLiabilities 347511.31
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -39803.71
changeToOperatingActivities 0.00
netIncome -1601622.42
changeInCash -561063.82
beginPeriodCashFlow 4167096.11
endPeriodCashFlow 3606032.29
totalCashFromOperatingActivities 121646.15
depreciation 169321.91
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -242078.23
changeToAccountReceivables 42727.43
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 237104.07
capitalExpenditures 830480.41
changeInWorkingCapital -534031.82
stockBasedCompensation -10303.22
otherNonCashItems -96361.63
freeCashFlow -708834.26
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -12639555.68
changeToLiabilities 249458.72
totalCashflowsFromInvestingActivities -3886347.55
netBorrowings -315853.34
totalCashFromFinancingActivities -39803.71
changeToOperatingActivities -570048.95
netIncome -1601622.42
changeInCash -561063.82
beginPeriodCashFlow 4167096.11
endPeriodCashFlow 3606032.29
totalCashFromOperatingActivities 121646.15
depreciation 169321.91
otherCashflowsFromInvestingActivities 3227547.77
dividendsPaid 0.00
changeToInventory -242078.23
changeToAccountReceivables 42727.43
salePurchaseOfStock 279756.19
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 40478.21
capitalExpenditures 830480.41
changeInWorkingCapital -534031.82
stockBasedCompensation -10303.22
otherNonCashItems -96361.63
freeCashFlow -708834.26
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1312012.43
changeToOperatingActivities 0.00
netIncome 939067.95
changeInCash 39927.23
beginPeriodCashFlow 4127168.87
endPeriodCashFlow 4167096.11
totalCashFromOperatingActivities 1392192.46
depreciation 169424.15
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -515041.54
changeToAccountReceivables 218808.48
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1134003.38
changeToNetincome 0.00
capitalExpenditures 139950.07
changeInWorkingCapital -193699.68
stockBasedCompensation 388828.66
otherNonCashItems -1254.51
freeCashFlow 1532142.53
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1292495.44
changeToOperatingActivities 0.00
netIncome 1372700.59
changeInCash 572455.62
beginPeriodCashFlow 3554713.25
endPeriodCashFlow 4127168.87
totalCashFromOperatingActivities 1098246.28
depreciation 313782.29
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 393509.43
changeToAccountReceivables -1146200.41
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1134003.38
changeToNetincome 0.00
capitalExpenditures 995441.28
changeInWorkingCapital -717798.37
stockBasedCompensation 197502.87
otherNonCashItems -214454.69
freeCashFlow 102805.01
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments 0.00
changeToLiabilities 125885.13
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -27763.30
changeToOperatingActivities 0.00
netIncome 190087.76
changeInCash 818519.04
beginPeriodCashFlow 3238440.44
endPeriodCashFlow 4056959.48
totalCashFromOperatingActivities -1095479.63
depreciation 194809.24
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 712391.76
changeToAccountReceivables -233858.91
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1053707.63
changeInWorkingCapital -1701941.47
stockBasedCompensation -197.89
otherNonCashItems 221762.72
freeCashFlow -41772.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 829469.86
totalCashflowsFromInvestingActivities 158234.23
netBorrowings 0.00
totalCashFromFinancingActivities -27763.30
changeToOperatingActivities 0.00
netIncome 190087.76
changeInCash 818519.04
beginPeriodCashFlow 3238440.44
endPeriodCashFlow 4056959.48
totalCashFromOperatingActivities -1095479.63
depreciation 194809.24
otherCashflowsFromInvestingActivities 3518443.86
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -233858.91
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1053707.63
changeInWorkingCapital -1701941.47
stockBasedCompensation -197.89
otherNonCashItems 221762.72
freeCashFlow -41772.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 438766.16
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 30773.30
changeToOperatingActivities 0.00
netIncome -862521.31
changeInCash -974629.07
beginPeriodCashFlow 4213069.51
endPeriodCashFlow 3238440.44
totalCashFromOperatingActivities -632874.57
depreciation 232.52
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 20220.67
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9845.06
changeToNetincome 0.00
capitalExpenditures 740874.39
changeInWorkingCapital 224891.56
stockBasedCompensation 2678.54
otherNonCashItems -101939.47
freeCashFlow -1373748.96
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10095.48
changeToOperatingActivities 0.00
netIncome -384855.50
changeInCash -134894.33
beginPeriodCashFlow 4347963.84
endPeriodCashFlow 4213069.51
totalCashFromOperatingActivities -268188.74
depreciation 206.29
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 796538.50
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 303151.89
changeToNetincome 0.00
capitalExpenditures 356158.13
changeInWorkingCapital 51152.70
stockBasedCompensation 4403.40
otherNonCashItems 60904.37
freeCashFlow -624346.87
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 17740.87
changeToOperatingActivities 0.00
netIncome -570630.62
changeInCash -666049.25
beginPeriodCashFlow 5839863.16
endPeriodCashFlow 5173813.91
totalCashFromOperatingActivities 173067.03
depreciation -133596.29
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 849818.33
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1126406.20
changeToNetincome 0.00
capitalExpenditures 1126407.17
changeInWorkingCapital 496758.16
stockBasedCompensation 87229.22
otherNonCashItems -38834.45
freeCashFlow -953340.14
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 123565.75
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 17740.87
changeToOperatingActivities 0.00
netIncome -570630.62
changeInCash -666049.25
beginPeriodCashFlow 5839863.16
endPeriodCashFlow 5173813.91
totalCashFromOperatingActivities 173067.03
depreciation -133596.29
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1126406.20
changeToNetincome 0.00
capitalExpenditures 1126407.17
changeInWorkingCapital 496758.16
stockBasedCompensation 87229.22
otherNonCashItems -38834.45
freeCashFlow -953340.14
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -28909.06
changeToOperatingActivities 0.00
netIncome -1151462.78
changeInCash -2513715.50
beginPeriodCashFlow 8353578.66
endPeriodCashFlow 5839863.16
totalCashFromOperatingActivities -401882.74
depreciation 47354.11
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1214837.90
changeToNetincome 0.00
capitalExpenditures 1214836.93
changeInWorkingCapital -75160.04
stockBasedCompensation 777386.94
otherNonCashItems -0.96
freeCashFlow -1616719.67
2011-06-30
date 2011-06-30
filing_date 2011-07-08
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8149612.42
changeToOperatingActivities 0.00
netIncome -821442.33
changeInCash 7909185.16
beginPeriodCashFlow 1140822.83
endPeriodCashFlow 9050008.00
totalCashFromOperatingActivities -243829.35
depreciation 2755.66
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83353.46
changeToNetincome 0.00
capitalExpenditures 83353.46
changeInWorkingCapital 111519.41
stockBasedCompensation 88778.85
otherNonCashItems 374559.07
freeCashFlow -327182.80
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 569651.51
changeToOperatingActivities 0.00
netIncome -2023840.68
changeInCash -870609.42
beginPeriodCashFlow 9313463.18
endPeriodCashFlow 8442853.76
totalCashFromOperatingActivities -541018.20
depreciation 34025.78
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -758983.86
changeToNetincome 0.00
capitalExpenditures 758983.86
changeInWorkingCapital -157403.46
stockBasedCompensation 1606200.16
otherNonCashItems 0.00
freeCashFlow -1300002.06
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 92276.83
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8149612.42
changeToOperatingActivities 0.00
netIncome -821442.33
changeInCash 7909185.16
beginPeriodCashFlow 1140822.83
endPeriodCashFlow 9050008.00
totalCashFromOperatingActivities -243829.35
depreciation 2755.66
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83353.46
changeToNetincome 0.00
capitalExpenditures 83353.46
changeInWorkingCapital 111519.41
stockBasedCompensation 88778.85
otherNonCashItems 374559.07
freeCashFlow -327182.80
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 78709.55
changeToOperatingActivities 0.00
netIncome -380754.05
changeInCash -296352.01
beginPeriodCashFlow 1437174.84
endPeriodCashFlow 1140822.83
totalCashFromOperatingActivities -213306.41
depreciation 526.55
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -250049.65
changeToNetincome 0.00
capitalExpenditures 250049.65
changeInWorkingCapital -40315.15
stockBasedCompensation 238083.41
otherNonCashItems -30847.17
freeCashFlow -463356.06
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -689926.61
changeInCash -492184.77
beginPeriodCashFlow 3194510.24
endPeriodCashFlow 2702325.47
totalCashFromOperatingActivities -315300.36
depreciation 2054.89
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -246520.86
changeToNetincome 0.00
capitalExpenditures 246520.86
changeInWorkingCapital -133303.38
stockBasedCompensation -19534.41
otherNonCashItems 173431.31
freeCashFlow -561821.22
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -112209.14
changeInCash -563669.81
beginPeriodCashFlow 2775755.35
endPeriodCashFlow 2212085.54
totalCashFromOperatingActivities -222052.19
depreciation 47.09
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -341617.62
changeToNetincome 0.00
capitalExpenditures 341617.62
changeInWorkingCapital -109890.13
stockBasedCompensation 36050.62
otherNonCashItems -36050.62
freeCashFlow -563669.81
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -689926.61
changeInCash -492184.77
beginPeriodCashFlow 3194510.24
endPeriodCashFlow 2702325.47
totalCashFromOperatingActivities -315300.36
depreciation 2054.89
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 277566.54
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -246520.86
changeToNetincome 0.00
capitalExpenditures 246520.86
changeInWorkingCapital -133303.38
stockBasedCompensation -19534.41
otherNonCashItems 173431.31
freeCashFlow -561821.22
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -55877.19
changeInCash 319556.11
beginPeriodCashFlow 2874954.13
endPeriodCashFlow 3194510.24
totalCashFromOperatingActivities 240385.75
depreciation 65.03
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 455480.73
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -186032.70
changeToNetincome 0.00
capitalExpenditures 186032.7
changeInWorkingCapital 209460.04
stockBasedCompensation 449116.38
otherNonCashItems -362378.51
freeCashFlow 54353.06
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -631824.93
changeInCash -715894.11
beginPeriodCashFlow 3653643.49
endPeriodCashFlow 2937749.38
totalCashFromOperatingActivities -179524.19
depreciation 1294.71
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 196938.42
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 243445.62
changeToNetincome 0.00
capitalExpenditures 243445.62
changeInWorkingCapital 65462.87
stockBasedCompensation 585800.00
otherNonCashItems -193465.06
freeCashFlow 63921.43
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
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netIncome -87540.98
changeInCash -36795.76
beginPeriodCashFlow 2831425.52
endPeriodCashFlow 2794629.76
totalCashFromOperatingActivities 16222.38
depreciation 47.52
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 144329.90
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -53018.14
changeToNetincome 0.00
capitalExpenditures 53018.14
changeInWorkingCapital 108534.09
otherNonCashItems -4818.25
freeCashFlow -36795.76
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -631824.93
changeInCash -715894.11
beginPeriodCashFlow 3653643.49
endPeriodCashFlow 2937749.38
totalCashFromOperatingActivities -179524.19
depreciation 1294.71
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 243445.62
changeToNetincome 0.00
capitalExpenditures 243445.62
changeInWorkingCapital 65462.87
stockBasedCompensation 585800.00
otherNonCashItems -193465.06
freeCashFlow 63921.43
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
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netIncome 182638.49
changeInCash -758617.27
beginPeriodCashFlow 4412260.76
endPeriodCashFlow 3653643.49
totalCashFromOperatingActivities 126446.91
depreciation 36.98
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -680405.56
changeToNetincome 0.00
capitalExpenditures 680405.56
changeInWorkingCapital 136868.38
otherNonCashItems -193096.95
freeCashFlow -553958.65
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -293901.55
changeInCash -1110000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 4390000.00
totalCashFromOperatingActivities -520000.00
depreciation 72.99
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 0.00
capitalExpenditures 600000
changeInWorkingCapital -210000.00
otherNonCashItems -16171.44
freeCashFlow -1120000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
investments 0.00
changeToLiabilities 30211.48
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -530954.05
changeInCash -700000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities -180000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -510000.00
changeToNetincome 0.00
capitalExpenditures 510000
changeInWorkingCapital -50000.00
otherNonCashItems 400954.05
freeCashFlow -690000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 670.37
changeToOperatingActivities 0.00
netIncome -390000.00
changeInCash -1920000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 6880000.00
totalCashFromOperatingActivities -1290000.00
depreciation -10000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -620000.00
changeToNetincome 0.00
capitalExpenditures 620000
changeInWorkingCapital -430000.00
otherNonCashItems 3144.52
freeCashFlow -1910000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 670.37
changeToOperatingActivities 0.00
netIncome -42355.56
changeInCash 55552.06
beginPeriodCashFlow 8720652.64
endPeriodCashFlow 8776204.70
totalCashFromOperatingActivities -310161.94
depreciation 3030.64
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 670.37
changeToNetincome 0.00
capitalExpenditures 881468.81
changeInWorkingCapital -273981.55
otherNonCashItems 3144.52
freeCashFlow -1191630.75
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -394780.20
changeToOperatingActivities 0.00
netIncome -635552.97
changeInCash -851894.62
beginPeriodCashFlow 10215327.99
endPeriodCashFlow 9363433.37
totalCashFromOperatingActivities -11425.94
depreciation 1745.35
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 220793.23
changeToNetincome 0.00
capitalExpenditures 364134.83
changeInWorkingCapital -779084.90
otherNonCashItems 1401466.58
freeCashFlow -375560.78
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -394780.20
changeToOperatingActivities 0.00
netIncome -223990.25
changeInCash -939235.35
beginPeriodCashFlow 9971207.01
endPeriodCashFlow 9031971.65
totalCashFromOperatingActivities -336054.89
depreciation 2141.37
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -603180.46
changeToNetincome 0.00
capitalExpenditures 603180.46
changeInWorkingCapital -139359.94
otherNonCashItems 25153.92
freeCashFlow -939235.35
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 191294.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -394780.20
changeToOperatingActivities 0.00
netIncome -635552.97
changeInCash -851894.62
beginPeriodCashFlow 10215327.99
endPeriodCashFlow 9363433.37
totalCashFromOperatingActivities -11425.94
depreciation 1745.35
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 220793.23
changeToNetincome 0.00
capitalExpenditures 364134.83
changeInWorkingCapital -779084.90
otherNonCashItems 1401466.58
freeCashFlow -375560.78
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 969265.03
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6286132.96
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netIncome -144873.08
changeInCash -406272.90
beginPeriodCashFlow 10621600.88
endPeriodCashFlow 10215327.99
totalCashFromOperatingActivities 6205587.05
depreciation 178.43
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1805.38
changeToNetincome 0.00
capitalExpenditures 304813.3
changeInWorkingCapital -118518.67
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freeCashFlow 5900773.74
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 1027566.71
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1347455.98
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netIncome -1081298.70
changeInCash 1101141.48
beginPeriodCashFlow 1580867.17
endPeriodCashFlow 2682008.66
totalCashFromOperatingActivities -289180.08
depreciation 279.99
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 50362.25
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22093.95
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capitalExpenditures 67480.17
changeInWorkingCapital -39118.27
otherNonCashItems 830956.90
freeCashFlow -356660.25
2006-03-31
date 2006-03-31
filing_date 2006-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 53014.65
totalCashflowsFromInvestingActivities 38637.79
netBorrowings 0.00
totalCashFromFinancingActivities 8430743.62
changeToOperatingActivities 0.00
netIncome -2167896.20
changeInCash 8241362.86
beginPeriodCashFlow 2744528.86
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totalCashFromOperatingActivities -227625.06
depreciation 175.39
otherCashflowsFromInvestingActivities 121304.70
dividendsPaid 0.00
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changeToAccountReceivables 51217.54
salePurchaseOfStock -221683.22
otherCashflowsFromFinancingActivities 0.89
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capitalExpenditures 5857.72
changeInWorkingCapital -64708.72
otherNonCashItems 2004804.47
freeCashFlow -233482.77
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1347455.98
changeToOperatingActivities 0.00
netIncome -1081298.70
changeInCash 1101141.48
beginPeriodCashFlow 1580867.17
endPeriodCashFlow 2682008.66
totalCashFromOperatingActivities -289180.08
depreciation 279.99
otherCashflowsFromInvestingActivities 45626.04
dividendsPaid 0.00
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changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22093.95
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capitalExpenditures 67480.17
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otherNonCashItems 830956.90
freeCashFlow -356660.25
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
investments 0.00
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netBorrowings 0.00
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changeInCash -55079.52
beginPeriodCashFlow 1635946.70
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totalCashFromOperatingActivities -137348.39
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otherCashflowsFromInvestingActivities 0.00
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changeToAccountReceivables 846.24
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -113857.16
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changeInWorkingCapital 53529.26
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freeCashFlow -251120.06
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
investments 0.00
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totalCashFromFinancingActivities 83949.96
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changeInCash -5616.43
beginPeriodCashFlow 9801.54
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totalCashFromOperatingActivities -264058.83
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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changeToAccountReceivables 18153.31
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 258379.11
changeToNetincome 0.00
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freeCashFlow -264058.83
2005-03-31
date 2005-03-31
filing_date 2005-04-30
currency_symbol USD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 206757.57
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changeInCash -74460.12
beginPeriodCashFlow 1810317.90
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totalCashFromOperatingActivities -277378.31
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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changeToAccountReceivables 11960.77
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3839.38
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capitalExpenditures 1461.07
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2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 15315.17
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netBorrowings 0.00
totalCashFromFinancingActivities -4207.28
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changeInCash -277976.34
beginPeriodCashFlow 2119878.47
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otherCashflowsFromInvestingActivities 0.00
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otherCashflowsFromFinancingActivities -11709.89
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2004-09-30
date 2004-09-30
filing_date 2004-10-31
currency_symbol USD
investments 0.00
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changeInCash -100098.98
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otherCashflowsFromFinancingActivities -15095.77
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2004-06-30
date 2004-06-30
filing_date 2004-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 63785.08
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 16697.17
changeToOperatingActivities 0.00
netIncome -184934.18
changeInCash 1387327.25
beginPeriodCashFlow 832650.21
endPeriodCashFlow 2219977.45
totalCashFromOperatingActivities -144735.72
depreciation 234.62
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4627.88
changeToNetincome 0.00
capitalExpenditures 6806.78
changeInWorkingCapital -6000.83
otherNonCashItems 45964.67
freeCashFlow -151542.49
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 76636.74
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 301671.87
changeToOperatingActivities 0.00
netIncome -120565.26
changeInCash 225956.18
beginPeriodCashFlow 606694.02
endPeriodCashFlow 832650.21
totalCashFromOperatingActivities -35604.76
depreciation 220.10
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4627.88
changeToNetincome 0.00
capitalExpenditures 40110.92
changeInWorkingCapital 84740.40
otherNonCashItems 0.00
freeCashFlow -75715.68
2003-12-31
date 2003-12-31
filing_date 2004-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 22439.97
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1823025.14
changeToOperatingActivities 0.00
netIncome -118621.38
changeInCash 1724839.25
beginPeriodCashFlow 412864.15
endPeriodCashFlow 2137703.40
totalCashFromOperatingActivities -72522.81
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -146853.10
changeToNetincome 0.00
capitalExpenditures 18056.94
changeInWorkingCapital 92754.39
otherNonCashItems -46655.81
freeCashFlow -90579.75
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 243937.69
changeToOperatingActivities 0.00
netIncome -139782.23
changeInCash 149796.43
beginPeriodCashFlow 263067.72
endPeriodCashFlow 412864.15
totalCashFromOperatingActivities -92742.34
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -157324.78
changeToNetincome 0.00
capitalExpenditures 178.4
changeInWorkingCapital -30922.33
otherNonCashItems 77962.22
freeCashFlow -92920.74
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 302317.00
changeToOperatingActivities 0.00
netIncome -51958.93
changeInCash 243200.01
beginPeriodCashFlow 19867.71
endPeriodCashFlow 263067.72
totalCashFromOperatingActivities -59237.89
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 299602.74
changeToNetincome 0.00
capitalExpenditures 210.63
changeInWorkingCapital -7278.95
otherNonCashItems 0.00
freeCashFlow -59448.52
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 1395.38
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 36141.31
changeToOperatingActivities 0.00
netIncome -25932.54
changeInCash 3746.91
beginPeriodCashFlow 16120.79
endPeriodCashFlow 19867.71
totalCashFromOperatingActivities -32090.18
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4575.14
changeToNetincome 0.00
capitalExpenditures 304.22
changeInWorkingCapital -6157.64
freeCashFlow -32394.40
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 657.33
netBorrowings 0.00
totalCashFromFinancingActivities 1070631.90
changeToOperatingActivities 0.00
netIncome -25059.94
changeInCash 7788.03
beginPeriodCashFlow 5424.29
endPeriodCashFlow 13212.32
totalCashFromOperatingActivities -35358.02
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1038710.36
changeToNetincome 0.00
capitalExpenditures 2629.33
changeInWorkingCapital 22473.62
otherNonCashItems -32771.70
freeCashFlow -35358.02
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1028619.10
netBorrowings 0.00
totalCashFromFinancingActivities 19805.67
changeToOperatingActivities 0.00
netIncome -50157.75
changeInCash -2047.10
beginPeriodCashFlow 7471.38
endPeriodCashFlow 5424.29
totalCashFromOperatingActivities -39964.77
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10134.87
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -68709.80
otherNonCashItems 78902.78
freeCashFlow -39964.77
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 5681.82
totalCashflowsFromInvestingActivities 1010101.01
netBorrowings 0.00
totalCashFromFinancingActivities -962283.84
changeToOperatingActivities 0.00
netIncome -24407.26
changeInCash 7579.15
beginPeriodCashFlow -107.76
endPeriodCashFlow 7471.38
totalCashFromOperatingActivities -42056.60
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -962283.84
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 15417.28
otherNonCashItems -33066.62
freeCashFlow -42056.60
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 8929.71
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -23265.27
changeInCash -947.55
beginPeriodCashFlow 839.78
endPeriodCashFlow -107.76
totalCashFromOperatingActivities 821.93
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1769.48
changeToNetincome 0.00
capitalExpenditures 1913.51
changeInWorkingCapital 22071.60
otherNonCashItems 2015.61
freeCashFlow 821.93
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 83949.96
changeToOperatingActivities 0.00
netIncome -1618595.16
changeInCash 125.31
beginPeriodCashFlow 705.19
endPeriodCashFlow 830.50
totalCashFromOperatingActivities -2094.69
depreciation 0.00
otherCashflowsFromInvestingActivities 5673.58
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83949.96
changeToNetincome 0.00
capitalExpenditures 12675.27
changeInWorkingCapital 48168.49
otherNonCashItems 1568331.97
freeCashFlow 10580.59
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 211493.67
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -68487.81
changeInCash -3775.58
beginPeriodCashFlow 4480.77
endPeriodCashFlow 705.19
totalCashFromOperatingActivities 11560.24
depreciation 14930.68
otherCashflowsFromInvestingActivities 17624.47
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15188.85
changeToNetincome 0.00
capitalExpenditures 30213.38
changeInWorkingCapital 48558.30
otherNonCashItems 16559.07
freeCashFlow 11560.24
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 20867.30
totalCashflowsFromInvestingActivities 2608.41
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -260785.91
changeInCash 2075.04
beginPeriodCashFlow 2405.73
endPeriodCashFlow 4480.77
totalCashFromOperatingActivities -1991.37
depreciation 0.00
otherCashflowsFromInvestingActivities 12389.96
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4049.19
changeToNetincome 0.00
capitalExpenditures 9781.55
changeInWorkingCapital 38022.43
otherNonCashItems 220772.10
freeCashFlow -1991.37
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 21494.17
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -127173.85
changeInCash -1673.47
beginPeriodCashFlow 4079.20
endPeriodCashFlow 2405.73
totalCashFromOperatingActivities -393.80
depreciation 9475.18
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1279.67
changeToNetincome 0.00
capitalExpenditures 1302.68
changeInWorkingCapital 28387.13
otherNonCashItems 88917.75
freeCashFlow -393.80
2000-12-31
date 2000-12-31
filing_date 2001-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 7341.16
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -549522.97
changeInCash -5616.43
beginPeriodCashFlow 9801.54
endPeriodCashFlow 4185.11
totalCashFromOperatingActivities -264058.83
depreciation 11544.05
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 258379.11
changeToNetincome 0.00
capitalExpenditures 17351.84
changeInWorkingCapital -218778.85
otherNonCashItems 492698.93
freeCashFlow -264058.83
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -63047.64
changeInCash 6125.14
beginPeriodCashFlow 3676.40
endPeriodCashFlow 9801.54
totalCashFromOperatingActivities 13596.18
depreciation 15928.65
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7471.04
changeToNetincome 0.00
capitalExpenditures 15106.73
changeInWorkingCapital 71649.48
otherNonCashItems -10934.31
freeCashFlow 13596.18
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -201918.28
changeInCash 0.00
beginPeriodCashFlow 135116.88
endPeriodCashFlow 3676.40
totalCashFromOperatingActivities 268719.69
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -268719.69
changeToNetincome 0.00
capitalExpenditures 12110.61
changeInWorkingCapital 403458.04
otherNonCashItems 67179.92
freeCashFlow 268719.69
2000-03-31
date 2000-03-31
filing_date 2000-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 67558.44
changeInCash 135116.88
beginPeriodCashFlow 66633.41
endPeriodCashFlow 135116.88
totalCashFromOperatingActivities 135116.88
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 3381.12
changeInWorkingCapital -67558.44
otherNonCashItems 135116.88
freeCashFlow 135116.88
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 37346.98
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -347125.45
changeInCash 66633.41
endPeriodCashFlow 66633.41
totalCashFromOperatingActivities 271186.44
depreciation 0.00
otherCashflowsFromInvestingActivities 188118.13
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 187426.52
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -204553.03
changeToNetincome 0.00
capitalExpenditures 20056.71
changeInWorkingCapital 343635.85
otherNonCashItems 274676.04
freeCashFlow 271186.44
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
netIncome -3256.82
changeInCash -69425.02
beginPeriodCashFlow 66168.20
endPeriodCashFlow -3256.82
totalCashFromOperatingActivities -205018.24
otherCashflowsFromFinancingActivities 135593.22
capitalExpenditures 0
otherNonCashItems -201761.42
freeCashFlow -205018.24
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
netIncome -63836.21
changeInCash 2331.99
beginPeriodCashFlow 63836.21
endPeriodCashFlow 66168.20
totalCashFromOperatingActivities 2331.99
capitalExpenditures 0
otherNonCashItems 66168.20
freeCashFlow 2331.99
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
netIncome -68500.19
changeInCash -68500.19
beginPeriodCashFlow 68500.19
endPeriodCashFlow 63836.21
totalCashFromOperatingActivities -68500.19
capitalExpenditures 0
freeCashFlow -68500.19
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
totalCashFromFinancingActivities 1288.41
netIncome -1260022.22
changeInCash 64892.93
beginPeriodCashFlow 1288.41
endPeriodCashFlow 66181.34
totalCashFromOperatingActivities -201120.83
otherCashflowsFromFinancingActivities 64892.93
capitalExpenditures 0
otherNonCashItems 1058901.39
freeCashFlow -201120.83
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalCashFromFinancingActivities -1179.09
netIncome -63713.83
changeInCash 1179.09
beginPeriodCashFlow 3872.73
endPeriodCashFlow 1179.09
totalCashFromOperatingActivities 2358.18
otherCashflowsFromFinancingActivities -64892.93
capitalExpenditures 0
otherNonCashItems 66072.02
freeCashFlow 2358.18
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities 66072.02
netIncome -66072.02
changeInCash -66072.02
beginPeriodCashFlow 69944.74
endPeriodCashFlow 3872.73
totalCashFromOperatingActivities -132144.04
otherCashflowsFromFinancingActivities 66072.02
capitalExpenditures 0
otherNonCashItems -66072.02
freeCashFlow -132144.04
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
changeInCash -69944.74
beginPeriodCashFlow 139889.49
endPeriodCashFlow 69944.74
totalCashFromOperatingActivities 69944.74
capitalExpenditures 0
otherNonCashItems 69944.74
freeCashFlow 69944.74
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
totalCashFromFinancingActivities 253601.64
netIncome -346207.99
changeInCash 66645.51
beginPeriodCashFlow 70972.32
endPeriodCashFlow 137617.84
totalCashFromOperatingActivities -120310.61
otherCashflowsFromFinancingActivities -64482.11
capitalExpenditures 64482.11
otherNonCashItems 225897.38
freeCashFlow -184792.72
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities -16018.86
netIncome 216120.74
changeInCash -16018.86
endPeriodCashFlow 70972.32
totalCashFromOperatingActivities 12815.09
otherCashflowsFromFinancingActivities 3203.77
capitalExpenditures 3203.77
otherNonCashItems -203305.64
freeCashFlow 16018.86
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities 10434.49
netIncome -145148.41
changeInCash -143061.52
beginPeriodCashFlow 143061.52
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -79878.35
depreciation 72574.21
otherCashflowsFromFinancingActivities -73617.66
capitalExpenditures 73617.66
otherNonCashItems -7304.14
freeCashFlow -153496.01
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities 715307.58
changeInCash 143061.52
endPeriodCashFlow 143061.52
totalCashFromOperatingActivities -500715.31
otherCashflowsFromFinancingActivities -71530.76
capitalExpenditures 71530.76
otherNonCashItems -500715.31
freeCashFlow -572246.07
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -24101000.00
changeToLiabilities 3603000.00
totalCashflowsFromInvestingActivities -24101000.00
netBorrowings -1179000.00
totalCashFromFinancingActivities -1149000.00
changeToOperatingActivities -1031000.00
netIncome 3096000.00
changeInCash -13520000.00
beginPeriodCashFlow 24765000.00
endPeriodCashFlow 11245000.00
totalCashFromOperatingActivities 11831000.00
issuanceOfCapitalStock 0.00
depreciation 2186000.00
changeToInventory -998000.00
changeToAccountReceivables -1464000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 5461000.00
capitalExpenditures 7836000
changeInWorkingCapital 1044000.00
stockBasedCompensation 2024000.00
otherNonCashItems 41000.00
freeCashFlow 3995000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -3207000.00
changeToLiabilities 1240000.00
totalCashflowsFromInvestingActivities -3207000.00
netBorrowings -3049000.00
totalCashFromFinancingActivities 16092000.00
changeToOperatingActivities -196000.00
netIncome -2057000.00
changeInCash 13052000.00
beginPeriodCashFlow 11713000.00
endPeriodCashFlow 24765000.00
totalCashFromOperatingActivities 109000.00
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changeToAccountReceivables -680000.00
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otherCashflowsFromFinancingActivities 1043000.00
changeToNetincome 1551000.00
capitalExpenditures 1913000
changeInWorkingCapital -1548000.00
stockBasedCompensation 1469000.00
otherNonCashItems 34000.00
freeCashFlow -1804000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -2167000.00
changeToLiabilities -2877000.00
totalCashflowsFromInvestingActivities -2167000.00
netBorrowings -4190000.00
totalCashFromFinancingActivities 4203000.00
changeToOperatingActivities -334000.00
netIncome -7651000.00
changeInCash 2088000.00
beginPeriodCashFlow 9625000.00
endPeriodCashFlow 11713000.00
totalCashFromOperatingActivities 72000.00
issuanceOfCapitalStock 8393000.00
depreciation 4836000.00
otherCashflowsFromInvestingActivities 78000.00
changeToInventory 4150000.00
changeToAccountReceivables 1211000.00
salePurchaseOfStock 8393000.00
otherCashflowsFromFinancingActivities -2167000.00
changeToNetincome 3156000.00
capitalExpenditures 2014000
changeInWorkingCapital 2551000.00
stockBasedCompensation 1857000.00
otherNonCashItems 48000.00
freeCashFlow -1942000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -3734000.00
changeToLiabilities -1514000.00
totalCashflowsFromInvestingActivities -3734000.00
netBorrowings -2313000.00
totalCashFromFinancingActivities 4970000.00
changeToOperatingActivities 193000.00
netIncome -31461000.00
changeInCash 6373000.00
beginPeriodCashFlow 3252000.00
endPeriodCashFlow 9625000.00
totalCashFromOperatingActivities 5507000.00
issuanceOfCapitalStock 7283000.00
depreciation 3382000.00
otherCashflowsFromInvestingActivities 5242000.00
changeToInventory 3182000.00
changeToAccountReceivables 2615000.00
salePurchaseOfStock 7283000.00
otherCashflowsFromFinancingActivities -3734000.00
changeToNetincome 28979000.00
capitalExpenditures 3276000
changeInWorkingCapital 4162000.00
stockBasedCompensation 937000.00
otherNonCashItems 29447000.00
freeCashFlow 2231000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -13229000.00
changeToLiabilities 2902000.00
totalCashflowsFromInvestingActivities -13229000.00
netBorrowings -4611000.00
totalCashFromFinancingActivities 3855000.00
changeToOperatingActivities 937000.00
netIncome 1626000.00
changeInCash -168000.00
beginPeriodCashFlow 3420000.00
endPeriodCashFlow 3252000.00
totalCashFromOperatingActivities 9224000.00
issuanceOfCapitalStock 8466000.00
depreciation 3256000.00
otherCashflowsFromInvestingActivities 548000.00
changeToInventory -42000.00
changeToAccountReceivables 543000.00
salePurchaseOfStock 8466000.00
otherCashflowsFromFinancingActivities -13229000.00
changeToNetincome -779000.00
capitalExpenditures 9416000
changeInWorkingCapital 4999000.00
stockBasedCompensation 630000.00
otherNonCashItems -642000.00
freeCashFlow -192000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-03
currency_symbol USD
investments -3135105.00
changeToLiabilities -136000.00
totalCashflowsFromInvestingActivities -3135000.00
netBorrowings -3095000.00
totalCashFromFinancingActivities -3054986.00
changeToOperatingActivities -1671000.00
netIncome 2653461.00
changeInCash -8360186.00
beginPeriodCashFlow 11779718.00
endPeriodCashFlow 3419532.00
totalCashFromOperatingActivities -2166938.00
depreciation 2572047.00
otherCashflowsFromInvestingActivities 548000.00
changeToInventory -2564647.00
changeToAccountReceivables -1584985.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -3135105.00
changeToNetincome 1592000.00
capitalExpenditures 6608168
changeInWorkingCapital -9077103.00
stockBasedCompensation 2018363.00
otherNonCashItems -193391.00
freeCashFlow -8775106.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -17947142.33
changeToLiabilities 708000.00
totalCashflowsFromInvestingActivities -18493000.00
netBorrowings -2785000.00
totalCashFromFinancingActivities 19629581.88
changeToOperatingActivities -73000.00
netIncome 1482388.96
changeInCash 6206006.99
beginPeriodCashFlow 5561441.86
endPeriodCashFlow 11767448.85
totalCashFromOperatingActivities 4996849.19
depreciation 1882770.63
otherCashflowsFromInvestingActivities 548000.00
dividendsPaid 0.00
changeToInventory 369178.63
changeToAccountReceivables -271506.58
salePurchaseOfStock 22791000.00
otherCashflowsFromFinancingActivities -17947142.33
changeToNetincome 773000.00
capitalExpenditures 3817818.61
changeInWorkingCapital -636854.40
stockBasedCompensation 1201566.10
otherNonCashItems 75904.32
freeCashFlow 1179030.58
2015-12-31
date 2015-12-31
filing_date 2016-04-11
currency_symbol USD
investments -10000000.00
changeToLiabilities -401754.00
totalCashflowsFromInvestingActivities -6908620.00
netBorrowings 8708383.00
totalCashFromFinancingActivities 10415041.54
changeToOperatingActivities -184050.00
netIncome 348365.99
changeInCash 2324251.09
beginPeriodCashFlow 3062495.23
endPeriodCashFlow 5386746.32
totalCashFromOperatingActivities -1889550.98
depreciation 966769.96
otherCashflowsFromInvestingActivities 16094870.00
dividendsPaid 0.00
changeToInventory -374340.81
changeToAccountReceivables -836962.15
salePurchaseOfStock 1864180.00
otherCashflowsFromFinancingActivities 9973409.05
changeToNetincome -1600703.00
capitalExpenditures 3681611.17
changeInWorkingCapital -2216625.47
stockBasedCompensation 29415.79
otherNonCashItems -204477.22
freeCashFlow -5571162.15
2014-12-31
date 2014-12-31
filing_date 2015-05-11
currency_symbol USD
investments -8605111.44
changeToLiabilities 1671973.15
totalCashflowsFromInvestingActivities -11878824.54
netBorrowings -812045.43
totalCashFromFinancingActivities 9738623.95
changeToOperatingActivities 22962.74
netIncome 2165781.40
changeInCash 353357.86
beginPeriodCashFlow 3307543.55
endPeriodCashFlow 3660901.40
totalCashFromOperatingActivities 2460207.95
depreciation 1100694.31
otherCashflowsFromInvestingActivities 2950692.71
dividendsPaid 0.00
changeToInventory -1679507.43
changeToAccountReceivables -968074.53
salePurchaseOfStock 10540277.95
otherCashflowsFromFinancingActivities -11891513.19
changeToNetincome 818346.10
capitalExpenditures 4714413.45
changeInWorkingCapital -1259113.93
stockBasedCompensation 846598.21
otherNonCashItems -864761.47
freeCashFlow -2254205.50
2013-12-31
date 2013-12-31
filing_date 2014-04-17
currency_symbol USD
investments -12639555.68
changeToLiabilities 249458.72
totalCashflowsFromInvestingActivities -3886347.55
netBorrowings -315853.34
totalCashFromFinancingActivities -36013.41
changeToOperatingActivities -570048.95
netIncome 796615.23
changeInCash -184443.59
beginPeriodCashFlow 3790475.88
endPeriodCashFlow 3606032.29
totalCashFromOperatingActivities 3741044.54
depreciation 892223.67
otherCashflowsFromInvestingActivities 3227547.77
dividendsPaid 0.00
changeToInventory 348781.43
changeToAccountReceivables -1099812.17
salePurchaseOfStock 279756.19
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 40478.21
capitalExpenditures 3113528.74
changeInWorkingCapital -1139573.80
stockBasedCompensation 853106.30
otherNonCashItems -26582.27
freeCashFlow 627515.80
2012-12-31
date 2012-12-31
filing_date 2013-05-14
currency_symbol USD
investments 0.00
changeToLiabilities 829469.86
totalCashflowsFromInvestingActivities 158234.23
netBorrowings 0.00
totalCashFromFinancingActivities 32800.58
changeToOperatingActivities 0.00
netIncome -1269742.57
changeInCash -1252956.79
beginPeriodCashFlow 5309916.27
endPeriodCashFlow 4056959.48
totalCashFromOperatingActivities -1467313.01
depreciation 195463.55
otherCashflowsFromInvestingActivities 3518443.86
dividendsPaid 0.00
changeToInventory -2237407.40
changeToAccountReceivables 625484.76
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 951203.72
changeInWorkingCapital -721843.93
stockBasedCompensation 18503.66
otherNonCashItems 95514.81
freeCashFlow -2418516.73
2011-12-31
date 2011-12-31
filing_date 2011-07-08
currency_symbol USD
investments 0.00
changeToLiabilities 123565.75
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8227752.56
changeToOperatingActivities 0.00
netIncome -1489955.61
changeInCash 6220855.66
beginPeriodCashFlow 2829152.34
endPeriodCashFlow 9050008.00
totalCashFromOperatingActivities -825635.90
depreciation 3833.39
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1181261.00
changeToNetincome 0.00
capitalExpenditures 1181261
changeInWorkingCapital -75798.87
stockBasedCompensation 361726.12
otherNonCashItems 42471.20
freeCashFlow -2006896.90
2010-12-31
date 2010-12-31
filing_date 2010-07-15
currency_symbol USD
investments 0.00
changeToLiabilities 92276.83
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8227752.56
changeToOperatingActivities 0.00
netIncome -987759.00
changeInCash -745636.00
beginPeriodCashFlow 3575241.00
endPeriodCashFlow 2829605.00
totalCashFromOperatingActivities -144075.00
depreciation 2328.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -601561.00
changeToNetincome 0.00
capitalExpenditures 601561
changeInWorkingCapital 226040.00
stockBasedCompensation -1675.00
otherNonCashItems 845777.17
freeCashFlow -745636.00
2009-12-31
date 2009-12-31
filing_date 2009-07-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1264483.16
changeInCash -2273820.87
beginPeriodCashFlow 5211570.25
endPeriodCashFlow 2937749.38
totalCashFromOperatingActivities -746942.48
depreciation 2357.44
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 277566.54
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1526878.39
changeToNetincome 0.00
capitalExpenditures 1526878.39
changeInWorkingCapital -239381.27
stockBasedCompensation 579008.22
otherNonCashItems 175556.29
freeCashFlow -2273820.87
2008-12-31
date 2008-12-31
filing_date 2008-07-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5932.55
changeToOperatingActivities 0.00
netIncome -884857.11
changeInCash -4697281.63
beginPeriodCashFlow 11032555.79
endPeriodCashFlow 6335274.16
totalCashFromOperatingActivities -2341536.91
depreciation 2043.83
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2361677.27
changeToNetincome 0.00
capitalExpenditures 2361677.27
changeInWorkingCapital -986042.61
stockBasedCompensation 0.00
otherNonCashItems 27832.98
freeCashFlow -4703214.18
2007-12-31
date 2007-12-31
filing_date 2007-07-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8111499.66
changeToOperatingActivities 0.00
netIncome -3093030.69
changeInCash 6763390.13
beginPeriodCashFlow 2600043.23
endPeriodCashFlow 9363433.37
totalCashFromOperatingActivities -419064.09
depreciation 2269.41
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -929045.44
changeToNetincome 0.00
capitalExpenditures 674734.66
changeInWorkingCapital 52348.25
stockBasedCompensation 0.00
otherNonCashItems 2619348.93
freeCashFlow -1093798.75
2006-12-31
date 2006-12-31
filing_date 2006-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 191294.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1745928.91
changeToOperatingActivities 0.00
netIncome -2072251.32
changeInCash 685125.27
beginPeriodCashFlow 1996883.39
endPeriodCashFlow 2682008.66
totalCashFromOperatingActivities -898149.62
depreciation 856.98
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -162654.02
changeToNetincome 0.00
capitalExpenditures 205502.16
changeInWorkingCapital -114142.80
stockBasedCompensation 280041.97
otherNonCashItems 1024616.33
freeCashFlow -1103651.79
2005-12-31
date 2005-12-31
filing_date 2005-08-12
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 83949.96
changeToOperatingActivities 0.00
netIncome -746930.45
changeInCash 445.42
beginPeriodCashFlow 3739.69
endPeriodCashFlow 4185.11
totalCashFromOperatingActivities 18257.04
depreciation 27472.70
otherCashflowsFromInvestingActivities 45626.04
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17811.61
changeToNetincome 0.00
capitalExpenditures 17811.61
changeInWorkingCapital 188770.24
stockBasedCompensation 280041.97
otherNonCashItems 548944.54
freeCashFlow 445.42
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 15315.17
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 351507.94
changeToOperatingActivities 0.00
netIncome -657146.08
changeInCash -442761.16
beginPeriodCashFlow 2284663.28
endPeriodCashFlow 1841902.13
totalCashFromOperatingActivities -720545.75
depreciation 976.79
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -73723.35
changeToNetincome 0.00
capitalExpenditures 73723.35
changeInWorkingCapital -96913.14
otherNonCashItems 32536.68
freeCashFlow -794269.10
2003-12-31
date 2003-12-31
filing_date 2004-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 22439.97
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2405421.13
changeToOperatingActivities 0.00
netIncome -336295.09
changeInCash 2122530.57
beginPeriodCashFlow 15172.83
endPeriodCashFlow 2137703.40
totalCashFromOperatingActivities -256593.21
depreciation 536.60
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26297.36
changeToNetincome 0.00
capitalExpenditures 18750.19
changeInWorkingCapital 48395.47
otherNonCashItems 30769.81
freeCashFlow -275343.40
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 657.33
netBorrowings 0.00
totalCashFromFinancingActivities 128153.73
changeToOperatingActivities 0.00
netIncome -122890.23
changeInCash 12346.79
beginPeriodCashFlow 865.53
endPeriodCashFlow 13212.32
totalCashFromOperatingActivities -116557.46
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 750.52
changeToNetincome 0.00
capitalExpenditures 2629.33
changeInWorkingCapital -8747.31
otherNonCashItems 15080.08
freeCashFlow -116557.46
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 83949.96
changeToOperatingActivities 0.00
netIncome -2075042.72
changeInCash -3121.47
beginPeriodCashFlow 3951.97
endPeriodCashFlow 830.50
totalCashFromOperatingActivities 7080.38
depreciation 0.00
otherCashflowsFromInvestingActivities 5673.58
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83949.96
changeToNetincome 0.00
capitalExpenditures 17699.06
changeInWorkingCapital 163136.35
otherNonCashItems 1918986.75
freeCashFlow -10618.68
2000-12-31
date 2000-12-31
filing_date 2001-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 7341.16
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -746930.45
changeInCash 445.42
beginPeriodCashFlow 3739.69
endPeriodCashFlow 4185.11
totalCashFromOperatingActivities 18257.04
depreciation 27472.70
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17811.61
changeToNetincome 0.00
capitalExpenditures 17811.61
changeInWorkingCapital 188770.24
otherNonCashItems 548944.54
freeCashFlow 445.42
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
investments 0.00
changeToLiabilities 37346.98
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -482718.67
changeInCash -275839.24
beginPeriodCashFlow 68959.81
endPeriodCashFlow -206879.43
totalCashFromOperatingActivities -206879.43
depreciation 68959.81
otherCashflowsFromInvestingActivities 188118.13
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 187426.52
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -68959.81
changeToNetincome 0.00
capitalExpenditures 20056.71
changeInWorkingCapital 275839.24
otherNonCashItems -68959.81
freeCashFlow -206879.43
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
totalCashFromFinancingActivities 66181.34
netIncome -1389808.07
changeInCash -66181.34
beginPeriodCashFlow 132362.67
endPeriodCashFlow 66181.34
totalCashFromOperatingActivities -330906.68
depreciation 66181.34
otherCashflowsFromFinancingActivities 264725.35
capitalExpenditures 66181.34
changeInWorkingCapital -66181.34
otherNonCashItems 1058901.39
freeCashFlow -397088.02
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
totalCashFromFinancingActivities 963324.85
netIncome -275235.67
changeInCash 68808.92
beginPeriodCashFlow 68808.92
endPeriodCashFlow 137617.84
totalCashFromOperatingActivities -688089.18
depreciation 68808.92
otherCashflowsFromFinancingActivities -206426.75
capitalExpenditures 206426.75
otherNonCashItems -481662.42
freeCashFlow -894515.93
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax -221000.00
netIncome -803000.00
sellingGeneralAdministrative 1869000.00
grossProfit 2364000.00
reconciledDepreciation 756000.00
ebit 446000.00
ebitda 1202000.00
depreciationAndAmortization 756000.00
operatingIncome 446000.00
otherOperatingExpenses 11872000.00
interestExpense 158000.00
taxProvision 582000.00
interestIncome 5000.00
netInterestIncome -156000.00
incomeTaxExpense 582000.00
totalRevenue 12316000.00
totalOperatingExpenses 1920000.00
costOfRevenue 9952000.00
totalOtherIncomeExpenseNet -509000.00
netIncomeFromContinuingOps -803000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax -384000.00
netIncome 1134000.00
sellingGeneralAdministrative 2343000.00
grossProfit 1043000.00
reconciledDepreciation 714000.00
ebit -1330000.00
ebitda -616000.00
depreciationAndAmortization 714000.00
operatingIncome -1330000.00
otherOperatingExpenses 10565000.00
interestExpense 72000.00
taxProvision -1518000.00
interestIncome 963000.00
netInterestIncome -55000.00
incomeTaxExpense -1518000.00
totalRevenue 9218000.00
totalOperatingExpenses 2390000.00
costOfRevenue 8175000.00
totalOtherIncomeExpenseNet 1018000.00
netIncomeFromContinuingOps 1134000.00
netIncomeApplicableToCommonShares 1134000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -341000.00
netIncome -352000.00
sellingGeneralAdministrative 1488000.00
grossProfit 1851000.00
reconciledDepreciation 705000.00
ebit 452000.00
ebitda 1157000.00
depreciationAndAmortization 705000.00
operatingIncome 452000.00
otherOperatingExpenses 9508000.00
interestExpense 45000.00
taxProvision 11000.00
interestIncome 658000.00
netInterestIncome 90000.00
incomeTaxExpense 11000.00
totalRevenue 9825000.00
totalOperatingExpenses 1534000.00
costOfRevenue 7974000.00
totalOtherIncomeExpenseNet -793000.00
netIncomeFromContinuingOps -352000.00
netIncomeApplicableToCommonShares -352000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
incomeBeforeTax 2402000.00
netIncome 1296000.00
sellingGeneralAdministrative 2057000.00
grossProfit 4356000.00
reconciledDepreciation 628000.00
ebit 2391000.00
ebitda 3019000.00
depreciationAndAmortization 628000.00
operatingIncome 2391000.00
otherOperatingExpenses 12399000.00
interestExpense 306000.00
taxProvision 1106000.00
interestIncome 237000.00
netInterestIncome -165000.00
incomeTaxExpense 1106000.00
totalRevenue 14649000.00
totalOperatingExpenses 2106000.00
costOfRevenue 10293000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps 1296000.00
netIncomeApplicableToCommonShares 1296000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
incomeBeforeTax -488000.00
netIncome -1129000.00
sellingGeneralAdministrative 1516000.00
grossProfit 2060000.00
reconciledDepreciation 551000.00
ebit 419000.00
ebitda 970000.00
depreciationAndAmortization 551000.00
operatingIncome 419000.00
otherOperatingExpenses 8627000.00
interestExpense 23000.00
taxProvision 641000.00
interestIncome 15000.00
netInterestIncome -95000.00
incomeTaxExpense 641000.00
totalRevenue 9118000.00
totalOperatingExpenses 1569000.00
costOfRevenue 7058000.00
totalOtherIncomeExpenseNet -907000.00
netIncomeFromContinuingOps -1129000.00
netIncomeApplicableToCommonShares -1129000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 3528000.00
netIncome 2283000.00
sellingGeneralAdministrative 2181000.00
grossProfit 3902000.00
reconciledDepreciation 517000.00
ebit 1650000.00
ebitda 2167000.00
depreciationAndAmortization 517000.00
operatingIncome 1650000.00
otherOperatingExpenses 7691000.00
interestExpense 22000.00
taxProvision 1245000.00
interestIncome 59000.00
netInterestIncome -51000.00
incomeTaxExpense 1245000.00
totalRevenue 9370000.00
totalOperatingExpenses 2223000.00
costOfRevenue 5468000.00
totalOtherIncomeExpenseNet 1878000.00
netIncomeFromContinuingOps 2283000.00
netIncomeApplicableToCommonShares 2283000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 2238000.00
netIncome 646000.00
sellingGeneralAdministrative 1286000.00
grossProfit 4744000.00
reconciledDepreciation 490000.00
ebit 3324000.00
ebitda 3814000.00
depreciationAndAmortization 490000.00
operatingIncome 3324000.00
otherOperatingExpenses 7713000.00
interestExpense 28000.00
taxProvision 1592000.00
interestIncome 1086000.00
netInterestIncome -41000.00
incomeTaxExpense 1592000.00
totalRevenue 11050000.00
totalOperatingExpenses 1407000.00
costOfRevenue 6306000.00
totalOtherIncomeExpenseNet -1086000.00
netIncomeFromContinuingOps 646000.00
netIncomeApplicableToCommonShares 646000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 4052000.00
netIncome 2629000.00
sellingGeneralAdministrative 871000.00
grossProfit 4406000.00
reconciledDepreciation 778000.00
ebit 3336000.00
ebitda 4114000.00
depreciationAndAmortization 778000.00
operatingIncome 3284000.00
otherOperatingExpenses 5841000.00
interestExpense 15000.00
taxProvision 1423000.00
interestIncome 35000.00
netInterestIncome 20000.00
extraordinaryItems 0.00
incomeTaxExpense 1423000.00
totalRevenue 9318000.00
totalOperatingExpenses 929000.00
costOfRevenue 4912000.00
totalOtherIncomeExpenseNet 555000.00
netIncomeFromContinuingOps 2629000.00
netIncomeApplicableToCommonShares 2629000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -145000.00
netIncome -214000.00
sellingGeneralAdministrative 1058000.00
grossProfit 838000.00
reconciledDepreciation 353000.00
ebit -253000.00
ebitda 100000.00
depreciationAndAmortization 353000.00
operatingIncome -253000.00
otherOperatingExpenses 2148000.00
interestExpense 21000.00
taxProvision 69000.00
interestIncome 130000.00
netInterestIncome -7000.00
extraordinaryItems 0.00
incomeTaxExpense 69000.00
totalRevenue 1881000.00
totalOperatingExpenses 1105000.00
costOfRevenue 1043000.00
totalOtherIncomeExpenseNet 129000.00
netIncomeFromContinuingOps -214000.00
netIncomeApplicableToCommonShares -214000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
incomeBeforeTax -3281000.00
netIncome -2654000.00
sellingGeneralAdministrative 1445000.00
grossProfit -1017000.00
reconciledDepreciation 493000.00
ebit -2397000.00
ebitda -1904000.00
depreciationAndAmortization 493000.00
operatingIncome -2397000.00
otherOperatingExpenses 2504000.00
interestExpense 17000.00
taxProvision -627000.00
interestIncome 107000.00
netInterestIncome 90000.00
extraordinaryItems 0.00
incomeTaxExpense -627000.00
totalRevenue 0.00
totalOperatingExpenses 1487000.00
costOfRevenue 1017000.00
totalOtherIncomeExpenseNet -867000.00
netIncomeFromContinuingOps -2654000.00
netIncomeApplicableToCommonShares -2654000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -2244000.00
netIncome -1818000.00
sellingGeneralAdministrative 1521000.00
grossProfit -680000.00
reconciledDepreciation 492000.00
ebit -2240000.00
ebitda -1748000.00
depreciationAndAmortization 492000.00
operatingIncome -2240000.00
otherOperatingExpenses 2270000.00
interestExpense 2000.00
taxProvision -426000.00
interestIncome 22000.00
netInterestIncome -1000.00
incomeTaxExpense -426000.00
totalRevenue 29000.00
totalOperatingExpenses 1561000.00
costOfRevenue 709000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -1818000.00
netIncomeApplicableToCommonShares -1818000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
incomeBeforeTax -2563000.00
netIncome -1554000.00
sellingGeneralAdministrative 1605000.00
grossProfit -1280000.00
reconciledDepreciation 138000.00
ebit -2809000.00
ebitda -2671000.00
depreciationAndAmortization 138000.00
operatingIncome -3020000.00
otherOperatingExpenses 4316000.00
interestExpense 39000.00
taxProvision -1011000.00
interestIncome 100000.00
netInterestIncome 61000.00
extraordinaryItems -2000.00
incomeTaxExpense -1011000.00
totalRevenue 1407000.00
totalOperatingExpenses 1629000.00
costOfRevenue 2687000.00
totalOtherIncomeExpenseNet 285000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps -1552000.00
netIncomeApplicableToCommonShares -1554000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -4886000.00
netIncome -4589000.00
sellingGeneralAdministrative 1355000.00
grossProfit -189000.00
reconciledDepreciation 575000.00
ebit -1592000.00
ebitda -1017000.00
depreciationAndAmortization 575000.00
operatingIncome -1592000.00
otherOperatingExpenses 4259000.00
interestExpense 45000.00
taxProvision -299000.00
interestIncome 3245000.00
netInterestIncome -37000.00
extraordinaryItems -2000.00
incomeTaxExpense -299000.00
totalRevenue 2659000.00
totalOperatingExpenses 1411000.00
costOfRevenue 2848000.00
totalOtherIncomeExpenseNet -3249000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps -4587000.00
netIncomeApplicableToCommonShares -4589000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -1213000.00
netIncome -1276000.00
sellingGeneralAdministrative 737000.00
grossProfit 787000.00
reconciledDepreciation 555000.00
ebit 52000.00
ebitda 607000.00
depreciationAndAmortization 555000.00
operatingIncome 52000.00
otherOperatingExpenses 4839000.00
interestExpense 55000.00
taxProvision -102000.00
interestIncome 1167000.00
netInterestIncome -4000.00
extraordinaryItems -165000.00
incomeTaxExpense -102000.00
totalRevenue 4840000.00
totalOperatingExpenses 786000.00
costOfRevenue 4053000.00
totalOtherIncomeExpenseNet -1210000.00
discontinuedOperations -165000.00
netIncomeFromContinuingOps -1111000.00
netIncomeApplicableToCommonShares -1276000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -228000.00
netIncome -232000.00
sellingGeneralAdministrative 946000.00
grossProfit 843000.00
reconciledDepreciation 649000.00
ebit 13000.00
ebitda 662000.00
depreciationAndAmortization 649000.00
operatingIncome 13000.00
otherOperatingExpenses 7276000.00
interestExpense 97000.00
taxProvision 4000.00
interestIncome 19000.00
netInterestIncome 76000.00
incomeTaxExpense 4000.00
totalRevenue 7116000.00
totalOperatingExpenses 1003000.00
costOfRevenue 6273000.00
totalOtherIncomeExpenseNet -144000.00
discontinuedOperations -165000.00
netIncomeFromContinuingOps -232000.00
netIncomeApplicableToCommonShares -232000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
incomeBeforeTax -102000.00
netIncome 83000.00
sellingGeneralAdministrative 1188000.00
grossProfit -445000.00
reconciledDepreciation 1694000.00
ebit -1428000.00
ebitda 266000.00
depreciationAndAmortization 1694000.00
operatingIncome -1349000.00
otherOperatingExpenses 11935000.00
interestExpense 11000.00
taxProvision -185000.00
interestIncome 1486000.00
netInterestIncome 67000.00
extraordinaryItems -29126000.00
incomeTaxExpense -185000.00
totalRevenue 10426000.00
totalOperatingExpenses 1064000.00
costOfRevenue 10871000.00
totalOtherIncomeExpenseNet 1340000.00
discontinuedOperations -165000.00
netIncomeFromContinuingOps 83000.00
netIncomeApplicableToCommonShares -232000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -2088000.00
netIncome -1642000.00
sellingGeneralAdministrative 1034000.00
grossProfit -177000.00
reconciledDepreciation 562000.00
ebit -1149000.00
ebitda -587000.00
depreciationAndAmortization 562000.00
operatingIncome -1149000.00
otherOperatingExpenses 8095000.00
interestExpense 19000.00
taxProvision -446000.00
interestIncome 783000.00
netInterestIncome 131000.00
extraordinaryItems -97000.00
incomeTaxExpense -446000.00
totalRevenue 6796000.00
totalOperatingExpenses 1122000.00
costOfRevenue 6973000.00
totalOtherIncomeExpenseNet -920000.00
discontinuedOperations -165000.00
netIncomeFromContinuingOps -1642000.00
netIncomeApplicableToCommonShares -1642000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -144000.00
netIncome -166000.00
sellingGeneralAdministrative 915000.00
grossProfit 296000.00
reconciledDepreciation 782000.00
ebit -579000.00
ebitda 203000.00
depreciationAndAmortization 782000.00
operatingIncome -579000.00
otherOperatingExpenses 8524000.00
interestExpense 18000.00
taxProvision 22000.00
interestIncome 143000.00
netInterestIncome 114000.00
incomeTaxExpense 22000.00
totalRevenue 7813000.00
totalOperatingExpenses 1007000.00
costOfRevenue 7517000.00
totalOtherIncomeExpenseNet 453000.00
netIncomeFromContinuingOps -166000.00
netIncomeApplicableToCommonShares -166000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax -634000.00
netIncome -610000.00
sellingGeneralAdministrative 950000.00
grossProfit 56000.00
reconciledDepreciation 685000.00
ebit -846000.00
ebitda -161000.00
depreciationAndAmortization 685000.00
operatingIncome -846000.00
otherOperatingExpenses 7696000.00
interestExpense 54000.00
taxProvision -24000.00
interestIncome 385000.00
netInterestIncome 85000.00
extraordinaryItems -71000.00
incomeTaxExpense -24000.00
totalRevenue 6711000.00
totalOperatingExpenses 1041000.00
costOfRevenue 6655000.00
totalOtherIncomeExpenseNet 266000.00
netIncomeFromContinuingOps -610000.00
netIncomeApplicableToCommonShares -610000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 540000.00
minorityInterest 0.00
netIncome 981000.00
sellingGeneralAdministrative 571000.00
grossProfit 1347000.00
reconciledDepreciation 564000.00
ebit 686000.00
ebitda 1250000.00
depreciationAndAmortization 564000.00
operatingIncome 686000.00
otherOperatingExpenses 7578000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -441000.00
totalRevenue 8268000.00
totalOperatingExpenses 657000.00
costOfRevenue 6921000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 981000.00
netIncomeApplicableToCommonShares 981000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1001000.00
minorityInterest 0.00
netIncome -1012000.00
sellingGeneralAdministrative 1188000.00
sellingAndMarketingExpenses 45000.00
grossProfit 657000.00
reconciledDepreciation 930000.00
ebit -532000.00
ebitda 398000.00
depreciationAndAmortization 930000.00
operatingIncome -532000.00
otherOperatingExpenses 9160000.00
interestExpense 337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 8516000.00
totalOperatingExpenses 1301000.00
costOfRevenue 7859000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1012000.00
netIncomeApplicableToCommonShares -1012000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1800000.00
minorityInterest 0.00
netIncome 839000.00
sellingGeneralAdministrative 1085000.00
sellingAndMarketingExpenses 51000.00
grossProfit 2406000.00
reconciledDepreciation 909814.00
ebit 1297000.00
ebitda 2206814.00
depreciationAndAmortization 909814.00
operatingIncome 1317000.00
otherOperatingExpenses 7956000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 961000.00
totalRevenue 9176000.00
totalOperatingExpenses 1186000.00
costOfRevenue 6770000.00
totalOtherIncomeExpenseNet 579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 839000.00
netIncomeApplicableToCommonShares 839000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2456733.00
minorityInterest 0.00
netIncome 1496381.00
sellingGeneralAdministrative 966622.00
grossProfit 3363245.00
reconciledDepreciation 852186.00
ebit 2398287.00
ebitda 3206963.00
depreciationAndAmortization 808676.00
operatingIncome 2391158.00
otherOperatingExpenses 6552441.00
interestExpense 54909.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 960352.00
totalRevenue 8883647.00
totalOperatingExpenses 1032039.00
costOfRevenue 5520402.00
totalOtherIncomeExpenseNet 113355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 817501.00
netIncomeApplicableToCommonShares 817501.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2456733.00
minorityInterest 0.00
netIncome 1496381.00
sellingGeneralAdministrative 966622.00
grossProfit 3363245.00
reconciledDepreciation 808676.00
ebit 2398287.00
ebitda 3206963.00
depreciationAndAmortization 808676.00
operatingIncome 2391158.00
otherOperatingExpenses 6552441.00
interestExpense 54909.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 960352.00
totalRevenue 8883647.00
totalOperatingExpenses 1032039.00
costOfRevenue 5520402.00
totalOtherIncomeExpenseNet 113355.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4528506.00
netIncomeApplicableToCommonShares 1496000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 353467.00
minorityInterest 0.00
netIncome -715774.00
sellingGeneralAdministrative 2227445.00
sellingAndMarketingExpenses 53732.00
grossProfit 2077644.00
reconciledDepreciation 689453.00
ebit -155840.00
ebitda 533613.00
depreciationAndAmortization 689453.00
operatingIncome -153364.00
otherOperatingExpenses 8650712.00
interestExpense 65521.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1069241.00
totalRevenue 8435743.00
totalOperatingExpenses 2292613.00
costOfRevenue 6358099.00
totalOtherIncomeExpenseNet 574828.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -994140.00
netIncomeApplicableToCommonShares -3158506.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1514933.00
minorityInterest 0.00
netIncome 1151549.00
sellingGeneralAdministrative 1054872.00
sellingAndMarketingExpenses 46007.00
grossProfit 2481779.00
reconciledDepreciation 605419.00
ebit 1379473.00
ebitda 1984892.00
depreciationAndAmortization 605419.00
operatingIncome 1424662.00
otherOperatingExpenses 6575423.00
interestExpense 68584.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363384.00
totalRevenue 7911388.00
totalOperatingExpenses 1145814.00
costOfRevenue 5429609.00
totalOtherIncomeExpenseNet 204044.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1733671.00
netIncomeApplicableToCommonShares 1152000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1098917.00
minorityInterest 0.00
netIncome 721305.00
sellingGeneralAdministrative 1067095.00
sellingAndMarketingExpenses 61201.00
grossProfit 3460843.00
reconciledDepreciation 468499.00
ebit 2428339.00
ebitda 2896838.00
depreciationAndAmortization 468499.00
operatingIncome 2390260.00
otherOperatingExpenses 5775616.00
interestExpense 70605.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377612.00
totalRevenue 8127863.00
totalOperatingExpenses 1108596.00
costOfRevenue 4667020.00
totalOtherIncomeExpenseNet -1258817.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 721305.00
netIncomeApplicableToCommonShares 721000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1131453.71
minorityInterest 0.00
netIncome 893183.41
sellingGeneralAdministrative 1247519.96
sellingAndMarketingExpenses 55735.58
grossProfit 2456910.97
reconciledDepreciation 756889.66
ebit 1103922.64
ebitda 1860812.30
depreciationAndAmortization 756889.66
operatingIncome 1206473.64
otherOperatingExpenses 7407250.35
interestExpense 165374.09
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238270.31
totalRevenue 8469671.02
totalOperatingExpenses 1394490.30
costOfRevenue 6012760.05
totalOtherIncomeExpenseNet 192905.16
discontinuedOperations 0.00
netIncomeFromContinuingOps 512469.00
netIncomeApplicableToCommonShares 1191000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2580174.18
minorityInterest 0.00
netIncome 887392.28
sellingGeneralAdministrative 2166180.64
sellingAndMarketingExpenses 39079.67
grossProfit 4535428.03
reconciledDepreciation 494156.10
ebit 2412406.92
ebitda 2906563.02
depreciationAndAmortization 494156.10
operatingIncome 2366322.11
otherOperatingExpenses 7641387.34
interestExpense 58947.33
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1692781.90
totalRevenue 10053794.26
totalOperatingExpenses 2123021.11
costOfRevenue 5518366.23
totalOtherIncomeExpenseNet 226714.58
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 888871.96
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1174497.98
minorityInterest 0.00
netIncome -347885.27
sellingGeneralAdministrative 857042.16
sellingAndMarketingExpenses 43899.27
grossProfit 2487773.81
reconciledDepreciation 552239.64
ebit 1541459.14
ebitda 2093698.78
depreciationAndAmortization 552239.64
operatingIncome 1627861.77
otherOperatingExpenses 7674192.68
interestExpense 32058.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1522383.25
totalRevenue 9212345.99
totalOperatingExpenses 949620.49
costOfRevenue 6724572.18
totalOtherIncomeExpenseNet -334903.15
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -44874.27
2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306410.10
minorityInterest 0.00
netIncome 253953.33
sellingGeneralAdministrative 697121.17
sellingAndMarketingExpenses 23154.18
grossProfit 899338.09
reconciledDepreciation 79485.22
ebit 192656.20
ebitda 451407.54
depreciationAndAmortization 258751.33
operatingIncome 210185.12
otherOperatingExpenses 2224984.23
interestExpense 38592.99
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52456.77
totalRevenue 2412422.95
totalOperatingExpenses 711899.37
costOfRevenue 1513084.86
totalOtherIncomeExpenseNet 152346.88
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44594.80
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 306410.10
minorityInterest 0.00
netIncome 253953.33
sellingGeneralAdministrative 697121.17
sellingAndMarketingExpenses 23154.18
grossProfit 899338.09
reconciledDepreciation 258751.33
ebit 192656.20
ebitda 451407.54
depreciationAndAmortization 258751.33
operatingIncome 210185.12
otherOperatingExpenses 2224984.23
interestExpense 38592.99
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52456.77
totalRevenue 2412422.95
totalOperatingExpenses 711899.37
costOfRevenue 1513084.86
totalOtherIncomeExpenseNet 152346.88
discontinuedOperations 0.00
netIncomeFromContinuingOps 30075.00
netIncomeApplicableToCommonShares -104913.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33005.59
minorityInterest 0.00
netIncome -465693.11
sellingGeneralAdministrative 858652.51
sellingAndMarketingExpenses 34433.52
grossProfit 1630218.25
reconciledDepreciation 239132.53
ebit 759054.00
ebitda 998186.53
depreciationAndAmortization 239132.53
operatingIncome 764310.61
otherOperatingExpenses 3006779.14
interestExpense 44303.17
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498698.70
totalRevenue 3745485.29
totalOperatingExpenses 891512.10
costOfRevenue 2115267.04
totalOtherIncomeExpenseNet -681745.25
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -282388.28
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 978344.65
minorityInterest 0.00
netIncome 291349.46
sellingGeneralAdministrative 874180.50
sellingAndMarketingExpenses 74817.73
grossProfit 1911611.93
reconciledDepreciation 445066.09
ebit 1002784.96
ebitda 1447851.05
depreciationAndAmortization 445066.09
operatingIncome 1029915.17
otherOperatingExpenses 3757414.34
interestExpense 38621.30
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 686995.19
totalRevenue 4760199.31
totalOperatingExpenses 908826.97
costOfRevenue 2848587.38
totalOtherIncomeExpenseNet 14180.99
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 300968.54
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 728009.29
minorityInterest 0.00
netIncome 333618.13
sellingGeneralAdministrative 617962.08
sellingAndMarketingExpenses 54621.42
grossProfit 1061782.27
reconciledDepreciation 23820.00
ebit 431574.71
ebitda 689964.02
depreciationAndAmortization 258389.31
operatingIncome 407396.39
otherOperatingExpenses 2251565.74
interestExpense 141178.27
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 394391.15
totalRevenue 2662598.10
totalOperatingExpenses 650749.90
costOfRevenue 1600815.83
totalOtherIncomeExpenseNet 440748.83
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 296343.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 728009.29
minorityInterest 0.00
netIncome 333618.13
sellingGeneralAdministrative 617962.08
sellingAndMarketingExpenses 54621.42
grossProfit 1061782.27
reconciledDepreciation 258389.31
ebit 431574.71
ebitda 689964.02
depreciationAndAmortization 258389.31
operatingIncome 407396.39
otherOperatingExpenses 2251565.74
interestExpense 141178.27
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 394391.15
totalRevenue 2662598.10
totalOperatingExpenses 650749.90
costOfRevenue 1600815.83
totalOtherIncomeExpenseNet 440748.83
discontinuedOperations 0.00
netIncomeFromContinuingOps 2163470.44
netIncomeApplicableToCommonShares 403579.73
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1078615.46
minorityInterest 0.00
netIncome 705804.62
sellingGeneralAdministrative 1285415.43
grossProfit 1532080.85
reconciledDepreciation 208829.20
ebit 146363.49
ebitda 355192.69
depreciationAndAmortization 208829.20
operatingIncome 204966.04
otherOperatingExpenses 4000739.13
interestExpense 38830.65
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 372810.84
totalRevenue 4214564.86
totalOperatingExpenses 1318255.12
costOfRevenue 2682484.01
totalOtherIncomeExpenseNet 889604.72
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 703634.25
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 413160.68
minorityInterest 0.00
netIncome -81636.34
sellingGeneralAdministrative 858095.96
sellingAndMarketingExpenses 46479.96
grossProfit 2166978.79
reconciledDepreciation 345080.86
ebit 1293016.15
ebitda 1638097.01
depreciationAndAmortization 345080.86
operatingIncome 1261244.36
otherOperatingExpenses 3491388.99
interestExpense 32228.25
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 494797.03
totalRevenue 4784861.61
totalOperatingExpenses 873506.17
costOfRevenue 2617882.82
totalOtherIncomeExpenseNet -851052.12
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1259488.33
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 632979.78
minorityInterest 0.00
netIncome -1601622.42
sellingGeneralAdministrative 707206.32
sellingAndMarketingExpenses 27746.73
grossProfit 1164907.22
reconciledDepreciation 169321.91
ebit 547372.04
ebitda 716693.95
depreciationAndAmortization 169321.91
operatingIncome 446532.38
otherOperatingExpenses 2769954.58
interestExpense 11022.54
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2234602.20
totalRevenue 3227509.50
totalOperatingExpenses 707352.29
costOfRevenue 2062602.29
totalOtherIncomeExpenseNet 184860.35
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1216289.59
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 632979.78
minorityInterest 0.00
netIncome -1601622.42
sellingGeneralAdministrative 707206.32
sellingAndMarketingExpenses 27746.73
grossProfit 1164907.22
reconciledDepreciation 145.98
ebit 547372.04
ebitda 716693.95
depreciationAndAmortization 169321.91
operatingIncome 446532.38
otherOperatingExpenses 2769954.58
interestExpense 11022.54
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2234602.20
totalRevenue 3227509.50
totalOperatingExpenses 707352.29
costOfRevenue 2062602.29
totalOtherIncomeExpenseNet 184860.35
discontinuedOperations 0.00
netIncomeFromContinuingOps 798467.48
netIncomeApplicableToCommonShares -85663.18
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 998171.74
minorityInterest 0.00
netIncome 909957.54
sellingGeneralAdministrative 1187454.20
sellingAndMarketingExpenses 40930.42
grossProfit 2252095.81
reconciledDepreciation 169424.15
ebit 1067878.40
ebitda 1237302.55
depreciationAndAmortization 169424.15
operatingIncome 1025954.36
otherOperatingExpenses 2640153.94
interestExpense 38521.49
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88214.20
totalRevenue 3704629.79
totalOperatingExpenses 1187619.96
costOfRevenue 1452533.98
totalOtherIncomeExpenseNet -31845.32
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 910766.25
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1456338.39
minorityInterest 0.00
netIncome 1375552.20
sellingGeneralAdministrative 909589.80
sellingAndMarketingExpenses 28816.91
grossProfit 2222474.72
reconciledDepreciation 313782.29
ebit 1199254.87
ebitda 1513037.16
depreciationAndAmortization 313782.29
operatingIncome 1312721.45
otherOperatingExpenses 3393741.45
interestExpense 22113.56
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80786.19
totalRevenue 4706462.90
totalOperatingExpenses 909753.27
costOfRevenue 2483988.18
totalOtherIncomeExpenseNet 121503.38
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1378489.09
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 451761.61
minorityInterest 0.00
netIncome 190087.76
sellingGeneralAdministrative 1084219.31
sellingAndMarketingExpenses 612111.36
grossProfit 825072.63
reconciledDepreciation 239695.32
ebit -650607.92
ebitda -455798.67
depreciationAndAmortization 194809.24
operatingIncome -650607.92
otherOperatingExpenses 2372208.66
interestExpense 12208.70
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -828486.97
totalRevenue 2267096.89
totalOperatingExpenses 930184.39
costOfRevenue 1442024.27
totalOtherIncomeExpenseNet 569082.09
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86546.03
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 451761.61
minorityInterest 0.00
netIncome 190087.76
sellingGeneralAdministrative 1084219.31
sellingAndMarketingExpenses 612111.36
grossProfit 825072.63
reconciledDepreciation 194809.24
ebit -650607.92
ebitda -455798.67
depreciationAndAmortization 194809.24
operatingIncome -650607.92
otherOperatingExpenses 2372208.66
interestExpense 12208.70
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -828486.97
totalRevenue 2267096.89
totalOperatingExpenses 930184.39
costOfRevenue 1442024.27
totalOtherIncomeExpenseNet 569082.09
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 175367.87
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -842585.73
minorityInterest 0.00
netIncome -842585.73
sellingGeneralAdministrative 282787.91
sellingAndMarketingExpenses 11384.30
grossProfit 0.00
reconciledDepreciation 232.52
ebit 251073.41
ebitda 251305.92
depreciationAndAmortization 232.52
operatingIncome -300842.27
otherOperatingExpenses 300842.27
interestExpense 10172.21
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1083486.92
totalRevenue 0.00
totalOperatingExpenses 300842.27
costOfRevenue 0.00
totalOtherIncomeExpenseNet -551915.67
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -399273.42
minorityInterest 0.00
netIncome -388905.71
sellingGeneralAdministrative 312804.05
sellingAndMarketingExpenses 55102.74
grossProfit 0.00
reconciledDepreciation 206.29
ebit -349040.23
ebitda -348833.94
depreciationAndAmortization 206.29
operatingIncome -374158.88
otherOperatingExpenses 374158.88
interestExpense 10367.71
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29497.77
totalRevenue 0.00
totalOperatingExpenses 374158.88
costOfRevenue 0.00
totalOtherIncomeExpenseNet -25114.54
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -485911.72
minorityInterest 0.00
netIncome -570630.62
sellingGeneralAdministrative 516521.90
sellingAndMarketingExpenses 45365.42
grossProfit -4032148.00
reconciledDepreciation 215.49
ebit -406485.31
ebitda -540081.60
depreciationAndAmortization -133596.29
operatingIncome -413258.75
otherOperatingExpenses 413258.75
interestExpense 65879.52
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230024.83
totalRevenue 10499.00
totalOperatingExpenses 413258.75
costOfRevenue 4042647.00
totalOtherIncomeExpenseNet -6773.44
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -485911.72
minorityInterest 0.00
netIncome -570630.62
sellingGeneralAdministrative 516521.90
sellingAndMarketingExpenses 45365.42
grossProfit -4032148.00
reconciledDepreciation -133596.29
ebit -406485.31
ebitda -540081.60
depreciationAndAmortization -133596.29
operatingIncome -413258.75
otherOperatingExpenses 413258.75
interestExpense 65879.52
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230024.83
totalRevenue 10499.00
totalOperatingExpenses 413258.75
costOfRevenue 4042647.00
totalOtherIncomeExpenseNet -6773.44
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1186508.62
minorityInterest 0.00
netIncome -1186508.62
sellingGeneralAdministrative 1237718.99
sellingAndMarketingExpenses 35807.07
grossProfit 0.00
reconciledDepreciation 47354.11
ebit -1418585.68
ebitda -1371231.57
depreciationAndAmortization 47354.11
operatingIncome -1332565.29
otherOperatingExpenses 1332565.29
interestExpense 54234.36
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -286311.42
totalRevenue 0.00
totalOperatingExpenses 1332565.29
costOfRevenue 0.00
totalOtherIncomeExpenseNet 91822.30
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -443456.26
minorityInterest 0.00
netIncome -821442.33
sellingGeneralAdministrative 511736.09
sellingAndMarketingExpenses 59524.54
grossProfit 0.00
reconciledDepreciation 53002.88
ebit -390031.98
ebitda -387276.33
depreciationAndAmortization 2755.66
operatingIncome -390031.98
otherOperatingExpenses 443456.26
interestExpense 7526.08
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 423884.27
totalRevenue 0.00
totalOperatingExpenses 443456.26
costOfRevenue 0.00
totalOtherIncomeExpenseNet -53424.28
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2063458.55
minorityInterest 0.00
netIncome -2023840.68
sellingGeneralAdministrative 1939754.71
sellingAndMarketingExpenses 26768.94
grossProfit 0.00
reconciledDepreciation 34025.78
ebit -2003825.46
ebitda -1969799.67
depreciationAndAmortization 34025.78
operatingIncome -2033642.00
otherOperatingExpenses 2033642.00
interestExpense 39617.87
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19602.64
totalRevenue 0.00
totalOperatingExpenses 2033642.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -29816.55
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -443456.26
minorityInterest 0.00
netIncome -821442.33
sellingGeneralAdministrative 511736.09
sellingAndMarketingExpenses 59524.54
grossProfit 0.00
reconciledDepreciation 2755.66
ebit -390031.98
ebitda -387276.33
depreciationAndAmortization 2755.66
operatingIncome -390031.98
otherOperatingExpenses 443456.26
interestExpense 7526.08
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423884.27
totalRevenue 0.00
totalOperatingExpenses 443456.26
costOfRevenue 0.00
totalOtherIncomeExpenseNet -53424.28
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -356643.73
minorityInterest 0.00
netIncome -374534.79
sellingGeneralAdministrative 312062.42
sellingAndMarketingExpenses 35962.40
grossProfit 0.00
reconciledDepreciation 526.55
ebit -338499.71
ebitda -337973.16
depreciationAndAmortization 526.55
operatingIncome -338499.71
otherOperatingExpenses 356643.73
interestExpense 252.96
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35782.13
totalRevenue 0.00
totalOperatingExpenses 356643.73
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18144.02
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -338821.87
minorityInterest 0.00
netIncome -689926.61
sellingGeneralAdministrative 312838.60
sellingAndMarketingExpenses 23823.49
grossProfit 280.78
reconciledDepreciation 504.09
ebit 261564.31
ebitda 263619.19
depreciationAndAmortization 2054.89
operatingIncome 261564.31
otherOperatingExpenses 338821.87
interestExpense 20495.26
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 930995.66
totalRevenue 280.78
totalOperatingExpenses 338821.87
costOfRevenue 0.00
totalOtherIncomeExpenseNet -600386.18
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -137716.30
minorityInterest 0.00
netIncome -148259.76
sellingGeneralAdministrative 103757.11
sellingAndMarketingExpenses 33605.06
grossProfit 0.00
reconciledDepreciation 47.09
ebit -123830.68
ebitda -123783.60
depreciationAndAmortization 47.09
operatingIncome -123830.68
otherOperatingExpenses 137716.30
interestExpense 3342.16
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21086.91
totalRevenue 0.00
totalOperatingExpenses 137716.30
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13885.62
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -338821.87
minorityInterest 0.00
netIncome -689926.61
sellingGeneralAdministrative 312838.60
sellingAndMarketingExpenses 23823.49
grossProfit 280.78
reconciledDepreciation 2054.89
ebit 261564.31
ebitda 263619.19
depreciationAndAmortization 2054.89
operatingIncome 261564.31
otherOperatingExpenses 338821.87
interestExpense 20495.26
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 930995.66
totalRevenue 280.78
totalOperatingExpenses 338821.87
costOfRevenue 577946.77
totalOtherIncomeExpenseNet -600386.18
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -216326.13
minorityInterest 0.00
netIncome -38867.06
sellingGeneralAdministrative 187992.33
sellingAndMarketingExpenses 28238.38
grossProfit 0.00
reconciledDepreciation 65.03
ebit -373623.35
ebitda -373558.32
depreciationAndAmortization 65.03
operatingIncome -373623.35
otherOperatingExpenses 216326.13
interestExpense 20161.85
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -354918.14
totalRevenue 0.00
totalOperatingExpenses 216326.13
costOfRevenue 0.00
totalOtherIncomeExpenseNet 157297.22
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -553516.08
minorityInterest 0.00
netIncome -631824.93
sellingGeneralAdministrative 179299.00
sellingAndMarketingExpenses 232638.52
grossProfit 213652.00
reconciledDepreciation 55.85
ebit -250083.53
ebitda -248788.82
depreciationAndAmortization 1294.71
operatingIncome -401799.81
otherOperatingExpenses 401799.81
interestExpense 151716.28
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 381741.40
totalRevenue 213652.00
totalOperatingExpenses 401799.81
costOfRevenue 0.00
totalOtherIncomeExpenseNet -151716.28
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -105248.28
minorityInterest 0.00
netIncome -87540.98
sellingGeneralAdministrative 81816.74
sellingAndMarketingExpenses 23326.21
grossProfit 0.00
reconciledDepreciation 47.52
ebit -106901.08
ebitda -106853.57
depreciationAndAmortization 47.52
operatingIncome -106901.08
otherOperatingExpenses 105248.28
interestExpense 16054.49
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -35414.59
totalRevenue 0.00
totalOperatingExpenses 105248.28
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1652.81
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -553516.08
minorityInterest 0.00
netIncome -631824.93
sellingGeneralAdministrative 179299.00
sellingAndMarketingExpenses 232638.52
grossProfit 213652.00
reconciledDepreciation 1294.71
ebit -250083.53
ebitda -248788.82
depreciationAndAmortization 1294.71
operatingIncome -401799.81
otherOperatingExpenses 401799.81
interestExpense 151716.28
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 381741.40
totalRevenue 213652.00
totalOperatingExpenses 401799.81
costOfRevenue 0.00
totalOtherIncomeExpenseNet -151716.28
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -135601.58
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
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2007-12-31
date 2007-12-31
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currency_symbol USD
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2007-09-30
date 2007-09-30
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currency_symbol USD
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-07-31
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-04-30
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-10-31
currency_symbol USD
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-07-31
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-01-31
currency_symbol USD
researchDevelopment 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
researchDevelopment 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
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incomeTaxExpense 2015.61
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2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
researchDevelopment 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
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incomeTaxExpense 233138.76
totalRevenue 0.65
totalOperatingExpenses 27111.45
costOfRevenue 0.00
totalOtherIncomeExpenseNet -223373.23
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21686.75
minorityInterest 0.00
netIncome -127173.85
sellingGeneralAdministrative 21687.40
grossProfit 9475.83
reconciledDepreciation 9475.18
ebit 67231.00
ebitda 76706.18
depreciationAndAmortization 9475.18
operatingIncome -110604.49
otherOperatingExpenses 21687.40
interestExpense 88917.75
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194404.85
totalRevenue 0.65
totalOperatingExpenses 31162.58
costOfRevenue -9475.18
totalOtherIncomeExpenseNet -88917.75
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -135876.39
minorityInterest 0.00
netIncome -549522.97
sellingGeneralAdministrative 24693.01
grossProfit 0.68
reconciledDepreciation 11544.05
ebit 326997.84
ebitda 338541.89
depreciationAndAmortization 11544.05
operatingIncome -140591.07
otherOperatingExpenses 135877.07
interestExpense 462874.23
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 876520.80
totalRevenue 0.68
totalOperatingExpenses 135877.07
costOfRevenue 0.00
totalOtherIncomeExpenseNet -462874.23
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26712.32
minorityInterest 0.00
netIncome -66107.55
sellingGeneralAdministrative 10784.32
grossProfit 0.66
reconciledDepreciation 15928.65
ebit 29533.29
ebitda 45461.95
depreciationAndAmortization 15928.65
operatingIncome -26712.32
otherOperatingExpenses 26712.97
interestExpense 56245.61
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95640.84
totalRevenue 0.66
totalOperatingExpenses 26712.97
costOfRevenue 0.00
totalOtherIncomeExpenseNet -56245.61
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -134359.84
minorityInterest 0.00
netIncome -201539.76
sellingGeneralAdministrative 29603.71
grossProfit 67179.92
ebit 67179.92
ebitda 268719.69
depreciationAndAmortization 201539.76
operatingIncome 67179.92
otherOperatingExpenses 0.00
interestExpense 201539.76
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268719.69
totalRevenue 67179.92
totalOperatingExpenses -67179.92
costOfRevenue 0.00
totalOtherIncomeExpenseNet -201539.76
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -68626.79
2000-03-31
date 2000-03-31
filing_date 2000-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202675.31
minorityInterest 0.00
netIncome 67558.44
sellingGeneralAdministrative 25020.29
grossProfit 67558.44
ebit 67558.44
ebitda -67558.44
depreciationAndAmortization -135116.88
operatingIncome 67558.44
otherOperatingExpenses 0.00
interestExpense 16229.38
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135116.88
totalRevenue 67558.44
totalOperatingExpenses -67558.44
costOfRevenue 0.00
totalOtherIncomeExpenseNet 135116.88
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68974.84
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -347125.45
minorityInterest 0.00
netIncome -347125.45
sellingGeneralAdministrative 30430.87
grossProfit 1163.20
ebit 0.00
ebitda -208042.63
operatingIncome -208042.63
otherOperatingExpenses 209205.83
interestExpense 115499.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139082.82
totalRevenue 1163.20
totalOperatingExpenses 209205.83
costOfRevenue 0.00
totalOtherIncomeExpenseNet 208042.63
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
grossProfit 67796.61
ebitda 67796.61
operatingIncome 67796.61
totalRevenue 67796.61
totalOperatingExpenses -67796.61
totalOtherIncomeExpenseNet -67796.61
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
incomeBeforeTax -132336.40
netIncome -132336.40
sellingGeneralAdministrative 66168.20
grossProfit 66168.20
ebitda -132336.40
operatingIncome -132336.40
otherOperatingExpenses 66168.20
interestExpense 132336.40
incomeTaxExpense 132336.40
totalRevenue 66168.20
totalOperatingExpenses 66168.20
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
incomeBeforeTax -68500.19
netIncome -68500.19
sellingGeneralAdministrative 68500.19
grossProfit 68500.19
ebitda -68500.19
operatingIncome -68500.19
otherOperatingExpenses 68500.19
interestExpense 68500.19
incomeTaxExpense 68500.19
totalRevenue 68500.19
totalOperatingExpenses 68500.19
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
incomeBeforeTax -1260022.22
netIncome -1260022.22
grossProfit 1288.41
ebit -994008.46
ebitda -133651.08
depreciationAndAmortization 860357.38
operatingIncome -994008.46
otherOperatingExpenses 134939.49
incomeTaxExpense 266013.76
totalRevenue 1288.41
totalOperatingExpenses 134939.49
totalOtherIncomeExpenseNet 994008.46
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
incomeBeforeTax -64892.93
netIncome -64892.93
sellingGeneralAdministrative 64892.93
grossProfit 64892.93
ebitda -64892.93
operatingIncome -64892.93
otherOperatingExpenses 64892.93
interestExpense 64892.93
incomeTaxExpense 64892.93
totalRevenue 64892.93
totalOperatingExpenses 64892.93
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax -66072.02
netIncome -66072.02
sellingGeneralAdministrative 66072.02
grossProfit 66072.02
ebitda -66072.02
operatingIncome -66072.02
otherOperatingExpenses 66072.02
interestExpense 66072.02
incomeTaxExpense 66072.02
totalRevenue 66072.02
totalOperatingExpenses 66072.02
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
sellingGeneralAdministrative 69944.74
grossProfit 69944.74
operatingIncome -69944.74
otherOperatingExpenses 69944.74
totalRevenue 69944.74
totalOperatingExpenses 69944.74
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
incomeBeforeTax -346207.99
netIncome -346207.99
grossProfit -2163.40
ebitda -204263.35
operatingIncome -204263.35
otherOperatingExpenses 202099.95
incomeTaxExpense 141944.64
totalRevenue -2163.40
totalOperatingExpenses 202099.95
totalOtherIncomeExpenseNet 204263.35
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 212916.96
netIncome 212916.96
sellingGeneralAdministrative 70972.32
grossProfit 70972.32
ebitda 70972.32
operatingIncome 70972.32
otherOperatingExpenses 70972.32
incomeTaxExpense -141944.64
totalRevenue 70972.32
totalOperatingExpenses 70972.32
totalOtherIncomeExpenseNet -70972.32
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
incomeBeforeTax -145148.41
netIncome -145148.41
sellingGeneralAdministrative 145148.41
grossProfit 72574.21
reconciledDepreciation 72574.21
ebit -145148.41
ebitda -72574.21
depreciationAndAmortization 72574.21
operatingIncome -145148.41
otherOperatingExpenses 217722.62
incomeTaxExpense 145148.41
totalRevenue 72574.21
totalOperatingExpenses 217722.62
totalOtherIncomeExpenseNet 145148.41
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
sellingGeneralAdministrative 71530.76
grossProfit 71530.76
operatingIncome -71530.76
otherOperatingExpenses 71530.76
totalRevenue 71530.76
totalOperatingExpenses 71530.76
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 7680000.00
netIncome 3096000.00
sellingGeneralAdministrative 7040000.00
grossProfit 15062000.00
reconciledDepreciation 2186000.00
ebit 7777000.00
ebitda 9963000.00
depreciationAndAmortization 2186000.00
operatingIncome 7777000.00
otherOperatingExpenses 36430000.00
interestExpense 372000.00
taxProvision 4584000.00
interestIncome 196000.00
netInterestIncome -352000.00
incomeTaxExpense 4584000.00
totalRevenue 44187000.00
totalOperatingExpenses 7305000.00
costOfRevenue 29125000.00
totalOtherIncomeExpenseNet -97000.00
netIncomeFromContinuingOps 3096000.00
netIncomeApplicableToCommonShares 3096000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -1618000.00
netIncome -2057000.00
sellingGeneralAdministrative 4895000.00
grossProfit 3547000.00
reconciledDepreciation 2116000.00
ebit -1533000.00
ebitda 583000.00
depreciationAndAmortization 2116000.00
operatingIncome -1533000.00
otherOperatingExpenses 12939000.00
interestExpense 76000.00
taxProvision 439000.00
interestIncome 178000.00
netInterestIncome 102000.00
extraordinaryItems 0.00
incomeTaxExpense 439000.00
totalRevenue 11228000.00
totalOperatingExpenses 5258000.00
costOfRevenue 7681000.00
totalOtherIncomeExpenseNet -85000.00
netIncomeFromContinuingOps -2057000.00
netIncomeApplicableToCommonShares -2057000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
incomeBeforeTax -8890000.00
netIncome -7482000.00
sellingGeneralAdministrative 4643000.00
grossProfit 190000.00
reconciledDepreciation 1917000.00
ebit -4336000.00
ebitda -2419000.00
depreciationAndAmortization 1917000.00
operatingIncome -4336000.00
otherOperatingExpenses 20690000.00
interestExpense 236000.00
taxProvision -1408000.00
interestIncome 332000.00
netInterestIncome 96000.00
extraordinaryItems -169000.00
incomeTaxExpense -1408000.00
totalRevenue 16022000.00
totalOperatingExpenses 4858000.00
costOfRevenue 15832000.00
totalOtherIncomeExpenseNet -4554000.00
discontinuedOperations -169000.00
netIncomeFromContinuingOps -7482000.00
netIncomeApplicableToCommonShares -7651000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
incomeBeforeTax -2968000.00
netIncome -2335000.00
sellingGeneralAdministrative 4087000.00
grossProfit -270000.00
reconciledDepreciation 3723000.00
ebit -3959000.00
ebitda -236000.00
depreciationAndAmortization 3723000.00
operatingIncome -3959000.00
otherOperatingExpenses 36250000.00
interestExpense 148000.00
taxProvision -633000.00
interestIncome 1620000.00
netInterestIncome 397000.00
extraordinaryItems -29126000.00
incomeTaxExpense -633000.00
totalRevenue 31746000.00
totalOperatingExpenses 4234000.00
costOfRevenue 32016000.00
totalOtherIncomeExpenseNet 991000.00
discontinuedOperations -29126000.00
netIncomeFromContinuingOps -2335000.00
netIncomeApplicableToCommonShares -31461000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
incomeBeforeTax 2033000.00
netIncome 1626000.00
sellingGeneralAdministrative 4170000.00
grossProfit 6266000.00
reconciledDepreciation 3256000.00
ebit 1914000.00
ebitda 5170000.00
depreciationAndAmortization 3256000.00
operatingIncome 1914000.00
otherOperatingExpenses 32423000.00
interestExpense 553000.00
taxProvision 407000.00
interestIncome 609000.00
netInterestIncome -332000.00
incomeTaxExpense 407000.00
totalRevenue 34116000.00
totalOperatingExpenses 4573000.00
costOfRevenue 27850000.00
totalOtherIncomeExpenseNet 672000.00
discontinuedOperations -31000.00
netIncomeFromContinuingOps 1626000.00
netIncomeApplicableToCommonShares 1626000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-03
currency_symbol USD
incomeBeforeTax 5424050.00
netIncome 2653461.00
sellingGeneralAdministrative 5316034.00
grossProfit 11383511.00
reconciledDepreciation 2572047.00
ebit 6050259.00
ebitda 8622306.00
depreciationAndAmortization 2572047.00
operatingIncome 6052716.00
otherOperatingExpenses 27554192.00
interestExpense 259619.00
taxProvision 2771000.00
interestIncome 787000.00
netInterestIncome -13809.00
incomeTaxExpense 2770589.00
totalRevenue 33358641.00
totalOperatingExpenses 5579062.00
costOfRevenue 21975130.00
totalOtherIncomeExpenseNet -366590.00
discontinuedOperations -143000.00
netIncomeFromContinuingOps 2653461.00
netIncomeApplicableToCommonShares 2522000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6226081.39
minorityInterest 0.00
netIncome 2119876.50
sellingGeneralAdministrative 4937155.72
sellingAndMarketingExpenses 169459.86
grossProfit 11428128.12
ebit 4447824.57
ebitda 6330595.19
depreciationAndAmortization 1882770.63
operatingIncome 5853484.86
otherOperatingExpenses 27801528.90
interestExpense 264545.79
taxProvision 4439000.00
interestIncome 80000.00
netInterestIncome -213156.02
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4106204.90
totalRevenue 34080734.32
totalOperatingExpenses 5148922.70
costOfRevenue 22652606.20
totalOtherIncomeExpenseNet 160031.99
discontinuedOperations -143000.00
netIncomeFromContinuingOps 1482388.96
netIncomeApplicableToCommonShares 2016000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2120810.84
minorityInterest 0.00
netIncome 348365.99
sellingGeneralAdministrative 3054366.61
sellingAndMarketingExpenses 180228.29
grossProfit 5852281.85
ebit 2728746.33
ebitda 3695516.29
depreciationAndAmortization 966769.96
operatingIncome 2784830.19
otherOperatingExpenses 11065361.14
interestExpense 140029.11
taxProvision 1923670.00
interestIncome 789910.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1772444.85
totalRevenue 13751520.15
totalOperatingExpenses 3166122.84
costOfRevenue 7899238.30
totalOtherIncomeExpenseNet -467906.38
discontinuedOperations 0.00
netIncomeFromContinuingOps 378087.00
netIncomeApplicableToCommonShares 378090.00
2014-12-31
date 2014-12-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4205429.60
minorityInterest 0.00
netIncome 2165781.40
sellingGeneralAdministrative 3446599.93
sellingAndMarketingExpenses 180946.02
grossProfit 6809218.17
ebit 3190822.32
ebitda 4291516.63
depreciationAndAmortization 1100694.31
operatingIncome 3239867.86
otherOperatingExpenses 13390563.03
interestExpense 218881.69
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2039648.19
totalRevenue 16623841.81
totalOperatingExpenses 3575939.39
costOfRevenue 9814623.64
totalOtherIncomeExpenseNet 1155147.05
discontinuedOperations 0.00
netIncomeFromContinuingOps 2163470.44
netIncomeApplicableToCommonShares 2163325.02
2013-12-31
date 2013-12-31
filing_date 2014-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3201829.50
minorityInterest 0.00
netIncome 796615.23
sellingGeneralAdministrative 3938870.37
sellingAndMarketingExpenses 155770.73
grossProfit 6692799.38
ebit 2889844.76
ebitda 3782068.43
depreciationAndAmortization 892223.67
operatingIncome 2703739.77
otherOperatingExpenses 12362375.91
interestExpense 49544.03
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2405214.27
totalRevenue 15115659.72
totalOperatingExpenses 3939515.58
costOfRevenue 8422860.34
totalOtherIncomeExpenseNet 459016.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 798467.48
netIncomeApplicableToCommonShares 798267.91
2012-12-31
date 2012-12-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1008068.72
minorityInterest 0.00
netIncome -1269742.57
sellingGeneralAdministrative 1981204.83
sellingAndMarketingExpenses 747013.06
grossProfit 825072.63
ebit -1271187.04
ebitda -1075723.49
depreciationAndAmortization 195463.55
operatingIncome -1114702.01
otherOperatingExpenses 3429454.28
interestExpense 21873.08
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261673.85
totalRevenue 2267096.89
totalOperatingExpenses 1987430.01
costOfRevenue 1442024.27
totalOtherIncomeExpenseNet 132415.59
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1157867.74
minorityInterest 0.00
netIncome -1489955.61
sellingGeneralAdministrative 929313.31
sellingAndMarketingExpenses 154880.22
grossProfit -4032148.00
ebit -1003982.36
ebitda -1000148.98
depreciationAndAmortization 3833.39
operatingIncome -1130498.12
otherOperatingExpenses 1088026.92
interestExpense 14203.73
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332087.87
totalRevenue 10499.00
totalOperatingExpenses 1088026.92
costOfRevenue 4042647.00
totalOtherIncomeExpenseNet -84044.55
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1227321.00
minorityInterest 0.00
netIncome -987759.00
sellingGeneralAdministrative 736917.00
sellingAndMarketingExpenses 111095.00
grossProfit 280.78
ebit -42811.00
ebitda -40483.00
depreciationAndAmortization 2328.00
operatingIncome -639077.45
otherOperatingExpenses 669178.00
interestExpense 65155.19
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -239562.00
totalRevenue 280.78
totalOperatingExpenses 669178.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -626367.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1183420.71
minorityInterest 0.00
netIncome -1264483.16
sellingGeneralAdministrative 1162791.29
sellingAndMarketingExpenses 122517.67
grossProfit 213652.00
ebit -1286127.36
ebitda -1283769.93
depreciationAndAmortization 2357.44
operatingIncome -1294916.19
otherOperatingExpenses 1294916.19
interestExpense 120284.31
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81062.45
totalRevenue 213652.00
totalOperatingExpenses 1294916.19
costOfRevenue 577946.77
totalOtherIncomeExpenseNet -8788.82
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1385370.09
minorityInterest 0.00
netIncome -884857.11
sellingGeneralAdministrative 1162791.29
sellingAndMarketingExpenses 122517.67
grossProfit 213652.00
ebit 9220.44
ebitda 11264.26
depreciationAndAmortization 2043.83
operatingIncome -867540.14
otherOperatingExpenses 867540.14
interestExpense 1394591.54
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -500513.99
totalRevenue 213652.00
totalOperatingExpenses 867540.14
costOfRevenue 0.00
totalOtherIncomeExpenseNet -876760.58
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3093030.69
minorityInterest 0.00
netIncome -3093030.69
sellingGeneralAdministrative 3401200.41
grossProfit 0.00
ebit -3377652.59
ebitda -3375383.18
depreciationAndAmortization 2269.41
operatingIncome -3403470.67
otherOperatingExpenses 3403470.67
interestExpense 310439.98
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -284621.91
totalRevenue 0.00
totalOperatingExpenses 3403470.67
costOfRevenue 0.00
totalOtherIncomeExpenseNet -54286.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2089522.98
minorityInterest 0.00
netIncome -2072251.32
sellingGeneralAdministrative 1238089.28
grossProfit 0.00
ebit -647670.85
ebitda -646813.87
depreciationAndAmortization 856.98
operatingIncome -1518988.24
otherOperatingExpenses 1238946.26
interestExpense 1441851.25
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17270.78
totalRevenue 0.00
totalOperatingExpenses 1238946.26
costOfRevenue 0.00
totalOtherIncomeExpenseNet -890865.29
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -228238.67
minorityInterest 0.00
netIncome -746930.45
sellingGeneralAdministrative 1238089.28
grossProfit 1.34
ebit 290881.16
ebitda 318353.87
depreciationAndAmortization 27472.70
operatingIncome -232953.35
otherOperatingExpenses 228240.01
interestExpense 519119.84
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1037811.61
totalRevenue 1.34
totalOperatingExpenses 228240.01
costOfRevenue 90374.66
totalOtherIncomeExpenseNet -519119.84
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -690378.05
minorityInterest 0.00
netIncome -657146.08
sellingGeneralAdministrative 407143.26
grossProfit 3386.92
ebit -88649.51
ebitda -87672.71
depreciationAndAmortization 976.79
operatingIncome -404733.14
otherOperatingExpenses 408120.05
interestExpense 52.03
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33231.16
totalRevenue 3386.92
totalOperatingExpenses 408120.05
costOfRevenue 0.00
totalOtherIncomeExpenseNet -316083.63
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -330409.81
minorityInterest 0.00
netIncome -336295.09
sellingGeneralAdministrative 243726.04
grossProfit 6263.40
ebit -145588.68
ebitda -145052.08
depreciationAndAmortization 536.60
operatingIncome -237999.25
otherOperatingExpenses 244262.64
interestExpense 5885.28
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184821.13
totalRevenue 6263.40
totalOperatingExpenses 244262.64
costOfRevenue 0.00
totalOtherIncomeExpenseNet -92410.57
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -122890.23
minorityInterest 0.00
netIncome -122890.23
sellingGeneralAdministrative 96668.00
grossProfit 129.47
ebit -96538.53
ebitda -70186.84
depreciationAndAmortization 26351.69
operatingIncome -96538.53
otherOperatingExpenses 96668.00
interestExpense 26351.69
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26351.69
totalRevenue 129.47
totalOperatingExpenses 96668.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -26351.69
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3061068.62
minorityInterest 0.00
netIncome -2075042.72
sellingGeneralAdministrative 87625.29
grossProfit 0.00
ebit -1139354.52
ebitda 1039828.10
depreciationAndAmortization 2179182.62
operatingIncome -1139354.52
otherOperatingExpenses 87683.74
interestExpense 66398.45
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 869289.75
totalRevenue 0.00
totalOperatingExpenses 87683.74
costOfRevenue 1049612.31
totalOtherIncomeExpenseNet -1921714.10
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -228238.67
minorityInterest 0.00
netIncome -746930.45
sellingGeneralAdministrative 200767.30
grossProfit 1.34
ebit 290881.16
ebitda 318353.87
depreciationAndAmortization 27472.70
operatingIncome -232953.35
otherOperatingExpenses 228240.01
interestExpense 519119.84
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1037811.61
totalRevenue 1.34
totalOperatingExpenses 228240.01
costOfRevenue 0.00
totalOtherIncomeExpenseNet -519119.84
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -413758.86
minorityInterest 0.00
netIncome -482718.67
sellingGeneralAdministrative 275839.24
grossProfit 68959.81
ebit -137919.62
ebitda -68959.81
depreciationAndAmortization 68959.81
operatingIncome -275839.24
otherOperatingExpenses 344799.05
interestExpense 137919.62
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344799.05
totalRevenue 68959.81
totalOperatingExpenses 344799.05
costOfRevenue 0.00
totalOtherIncomeExpenseNet -137919.62
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
incomeBeforeTax -198544.01
netIncome -1389808.07
sellingGeneralAdministrative 198544.01
grossProfit 66181.34
ebit 794176.04
ebitda 860357.38
depreciationAndAmortization 66181.34
operatingIncome -1058901.39
otherOperatingExpenses 264725.35
interestExpense 132362.67
incomeTaxExpense 2051621.44
totalRevenue 66181.34
totalOperatingExpenses 264725.35
totalOtherIncomeExpenseNet -992720.05
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
incomeBeforeTax -275235.67
netIncome -275235.67
sellingGeneralAdministrative 275235.67
grossProfit 68808.92
ebit -275235.67
ebitda -206426.75
depreciationAndAmortization 68808.92
operatingIncome -275235.67
otherOperatingExpenses 344044.59
interestExpense 68808.92
incomeTaxExpense -68808.92
totalRevenue 68808.92
totalOperatingExpenses 344044.59
totalOtherIncomeExpenseNet 275235.67
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