Аналитика онлайн » AUMN

2023-09-30

date 2023-09-30

filing_date 2023-11-13

currency_symbol USD

totalAssets 12304000.00

otherCurrentAssets 669000.00

totalLiab 9781000.00

totalStockholderEquity 2523000.00

otherCurrentLiab 138000.00

commonStock 86000.00

capitalStock 86000.00

retainedEarnings -545891000.00

otherAssets -1000.00

cash 1583000.00

totalCurrentLiabilities 5599000.00

currentDeferredRevenue 1940000.00

netDebt -1418000.00

shortTermDebt 125000.00

shortLongTermDebtTotal 165000.00

otherStockholderEquity 548328000.00

totalCurrentAssets 5940000.00

longTermInvestments 265000.00

shortTermInvestments 11000.00

netReceivables 3144000.00

inventory 305000.00

accountsPayable 3396000.00

nonCurrrentAssetsOther 141000.00

nonCurrentAssetsTotal 6365000.00

capitalLeaseObligations 165000.00

nonCurrentLiabilitiesTotal 4182000.00

liabilitiesAndStockholdersEquity 12304000.00

cashAndShortTermInvestments 1594000.00

propertyPlantAndEquipmentGross 34773000.00

propertyPlantAndEquipmentNet 6100000.00

netWorkingCapital 341000.00

netInvestedCapital 2523000.00

commonStockSharesOutstanding 8378001.00

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 15192000.00

otherCurrentAssets 581000.00

totalLiab 9584000.00

totalStockholderEquity 5608000.00

otherCurrentLiab 300000.00

commonStock 79000.00

capitalStock 79000.00

retainedEarnings -542714000.00

otherLiab 4126000.00

otherAssets 1157000.00

cash 3393000.00

totalCurrentLiabilities 5389000.00

currentDeferredRevenue 1680000.00

netDebt -3252000.00

shortTermDebt 141000.00

shortLongTermDebtTotal 141000.00

otherStockholderEquity 548243000.00

propertyPlantEquipment 5181000.00

totalCurrentAssets 8629000.00

longTermInvestments 225000.00

netTangibleAssets 5608000.00

shortTermInvestments 11000.00

netReceivables 2916000.00

inventory 1275000.00

accountsPayable 3268000.00

nonCurrentAssetsTotal 6563000.00

capitalLeaseObligations 141000.00

nonCurrentLiabilitiesOther 69000.00

nonCurrentLiabilitiesTotal 4195000.00

liabilitiesAndStockholdersEquity 15192000.00

cashAndShortTermInvestments 3404000.00

propertyPlantAndEquipmentGross 35565000.00

propertyPlantAndEquipmentNet 6338000.00

netWorkingCapital 3240000.00

netInvestedCapital 5608000.00

commonStockSharesOutstanding 7115363.00

2023-03-31

date 2023-03-31

filing_date 2023-05-10

currency_symbol USD

totalAssets 13582000.00

otherCurrentAssets 996000.00

totalLiab 9501000.00

totalStockholderEquity 4081000.00

otherCurrentLiab 1856000.00

commonStock 1730000.00

capitalStock 1730000.00

retainedEarnings -541226000.00

otherLiab 4060000.00

otherAssets 1157000.00

cash 2001000.00

totalCurrentLiabilities 5341000.00

netDebt -1842000.00

shortTermDebt 159000.00

shortLongTermDebtTotal 159000.00

otherStockholderEquity 543577000.00

propertyPlantEquipment 5358000.00

totalCurrentAssets 6842000.00

longTermInvestments 225000.00

shortTermInvestments 12000.00

netReceivables 2343000.00

inventory 1490000.00

accountsPayable 3326000.00

nonCurrentAssetsTotal 6740000.00

capitalLeaseObligations 159000.00

nonCurrentLiabilitiesOther 100000.00

nonCurrentLiabilitiesTotal 4160000.00

liabilitiesAndStockholdersEquity 13582000.00

cashAndShortTermInvestments 2013000.00

propertyPlantAndEquipmentGross 35619000.00

propertyPlantAndEquipmentNet 6515000.00

netWorkingCapital 1501000.00

netInvestedCapital 4081000.00

commonStockSharesOutstanding 6852895.00

2022-12-31

date 2022-12-31

filing_date 2023-03-22

currency_symbol USD

totalAssets 14944000.00

otherCurrentAssets 1142000.00

totalLiab 8464000.00

totalStockholderEquity 6480000.00

otherCurrentLiab 1909000.00

commonStock 1703000.00

capitalStock 1703000.00

retainedEarnings -537960000.00

otherAssets 1157000.00

cash 3819000.00

totalCurrentLiabilities 4349000.00

netDebt -3585000.00

shortTermDebt 234000.00

shortLongTermDebtTotal 234000.00

otherStockholderEquity 542737000.00

propertyPlantEquipment 5592000.00

totalCurrentAssets 7970000.00

longTermInvestments 225000.00

shortTermInvestments 20000.00

netReceivables 1465000.00

inventory 1371000.00

accountsPayable 2206000.00

nonCurrrentAssetsOther 333000.00

nonCurrentAssetsTotal 6974000.00

capitalLeaseObligations 234000.00

nonCurrentLiabilitiesOther 122000.00

nonCurrentLiabilitiesTotal 4115000.00

liabilitiesAndStockholdersEquity 14944000.00

cashAndShortTermInvestments 3839000.00

propertyPlantAndEquipmentGross 35751000.00

propertyPlantAndEquipmentNet 6749000.00

netWorkingCapital 3621000.00

netInvestedCapital 6480000.00

commonStockSharesOutstanding 6699340.00

2022-09-30

date 2022-09-30

filing_date 2022-11-10

currency_symbol USD

totalAssets 18549000.00

otherCurrentAssets 1182000.00

totalLiab 8919000.00

totalStockholderEquity 9630000.00

deferredLongTermLiab 70000.00

otherCurrentLiab 1612000.00

commonStock 1675000.00

capitalStock 1675000.00

retainedEarnings -533880000.00

otherLiab 3954000.00

otherAssets 643000.00

cash 6504000.00

totalCurrentLiabilities 4965000.00

currentDeferredRevenue 344000.00

netDebt -6228000.00

shortTermDebt 276000.00

shortLongTermDebtTotal 276000.00

otherStockholderEquity 541835000.00

propertyPlantEquipment 6404000.00

totalCurrentAssets 11277000.00

longTermInvestments 225000.00

netTangibleAssets 9630000.00

shortTermInvestments 35000.00

netReceivables 1770000.00

inventory 1786000.00

accountsPayable 2733000.00

nonCurrrentAssetsOther 70000.00

nonCurrentAssetsTotal 7272000.00

capitalLeaseObligations 276000.00

nonCurrentLiabilitiesOther 149000.00

nonCurrentLiabilitiesTotal 3954000.00

liabilitiesAndStockholdersEquity 18549000.00

cashAndShortTermInvestments 6539000.00

propertyPlantAndEquipmentGross 35727000.00

propertyPlantAndEquipmentNet 6820000.00

netWorkingCapital 6312000.00

netInvestedCapital 9630000.00

commonStockSharesOutstanding 6677950.00

2022-06-30

date 2022-06-30

filing_date 2022-08-11

currency_symbol USD

totalAssets 21318000.00

otherCurrentAssets 1168000.00

totalLiab 9185000.00

totalStockholderEquity 12133000.00

deferredLongTermLiab 70000.00

otherCurrentLiab 1528000.00

commonStock 1674000.00

capitalStock 1674000.00

retainedEarnings -531183000.00

otherLiab 3928000.00

otherAssets 646000.00

cash 9517000.00

totalCurrentLiabilities 5257000.00

currentDeferredRevenue 719000.00

netDebt -9176000.00

shortTermDebt 341000.00

shortLongTermDebtTotal 341000.00

otherStockholderEquity 541642000.00

propertyPlantEquipment 6479000.00

totalCurrentAssets 14193000.00

netTangibleAssets 12133000.00

shortTermInvestments 53000.00

netReceivables 1670000.00

inventory 1785000.00

accountsPayable 2669000.00

nonCurrrentAssetsOther 70000.00

nonCurrentAssetsTotal 7125000.00

capitalLeaseObligations 341000.00

nonCurrentLiabilitiesOther 189000.00

nonCurrentLiabilitiesTotal 3928000.00

liabilitiesAndStockholdersEquity 21318000.00

cashAndShortTermInvestments 9570000.00

propertyPlantAndEquipmentNet 7014000.00

netWorkingCapital 8936000.00

netInvestedCapital 12133000.00

commonStockSharesOutstanding 6642487.00

2022-03-31

date 2022-03-31

filing_date 2022-05-10

currency_symbol USD

totalAssets 23637000.00

otherCurrentAssets 1122000.00

totalLiab 9941000.00

totalStockholderEquity 13696000.00

deferredLongTermLiab 70000.00

otherCurrentLiab 2136000.00

commonStock 1639000.00

capitalStock 1639000.00

retainedEarnings -528370000.00

otherLiab 3639000.00

otherAssets 1127000.00

cash 11730000.00

totalCurrentLiabilities 6056000.00

currentDeferredRevenue 1094000.00

netDebt -11353000.00

shortTermDebt 377000.00

shortLongTermDebtTotal 377000.00

otherStockholderEquity 540427000.00

propertyPlantEquipment 6129000.00

totalCurrentAssets 16381000.00

netTangibleAssets 13696000.00

shortTermInvestments 91000.00

netReceivables 1475000.00

inventory 1963000.00

accountsPayable 2449000.00

nonCurrrentAssetsOther 70000.00

nonCurrentAssetsTotal 7256000.00

capitalLeaseObligations 377000.00

nonCurrentLiabilitiesOther 246000.00

nonCurrentLiabilitiesTotal 3885000.00

liabilitiesAndStockholdersEquity 23637000.00

cashAndShortTermInvestments 11821000.00

propertyPlantAndEquipmentNet 7186000.00

netWorkingCapital 10325000.00

netInvestedCapital 13696000.00

commonStockSharesOutstanding 6500451.00

2021-12-31

date 2021-12-31

filing_date 2022-03-23

currency_symbol USD

totalAssets 23678000.00

otherCurrentAssets 570000.00

totalLiab 9493000.00

totalStockholderEquity 14185000.00

deferredLongTermLiab 70000.00

otherCurrentLiab 2696000.00

commonStock 1628000.00

capitalStock 1628000.00

retainedEarnings -527961000.00

otherLiab 3569000.00

otherAssets 1127000.00

cash 12229000.00

totalCurrentLiabilities 5571000.00

currentDeferredRevenue 1469000.00

netDebt -11902000.00

shortTermDebt 327000.00

shortLongTermDebtTotal 327000.00

otherStockholderEquity 540518000.00

propertyPlantEquipment 6247000.00

totalCurrentAssets 16304000.00

netTangibleAssets 14185000.00

shortTermInvestments 67000.00

netReceivables 1290000.00

inventory 1573000.00

accountsPayable 1079000.00

nonCurrrentAssetsOther 70000.00

nonCurrentAssetsTotal 7374000.00

capitalLeaseObligations 327000.00

nonCurrentLiabilitiesOther 353000.00

nonCurrentLiabilitiesTotal 3922000.00

liabilitiesAndStockholdersEquity 23678000.00

cashAndShortTermInvestments 12296000.00

propertyPlantAndEquipmentNet 7304000.00

netWorkingCapital 10733000.00

netInvestedCapital 14185000.00

commonStockSharesOutstanding 6500702.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 20062000.00

otherCurrentAssets 583000.00

totalLiab 7461000.00

totalStockholderEquity 12601000.00

deferredLongTermLiab 70000.00

otherCurrentLiab 1439000.00

commonStock 1628000.00

capitalStock 1628000.00

retainedEarnings -529443000.00

otherLiab 3674000.00

otherAssets 820000.00

cash 8800000.00

totalCurrentLiabilities 3787000.00

currentDeferredRevenue 116000.00

netDebt -8475000.00

shortTermDebt 325000.00

shortLongTermDebtTotal 325000.00

otherStockholderEquity 540416000.00

propertyPlantEquipment 6521000.00

totalCurrentAssets 12721000.00

netTangibleAssets 12601000.00

shortTermInvestments 102000.00

netReceivables 1103000.00

inventory 1857000.00

accountsPayable 1907000.00

nonCurrrentAssetsOther 70000.00

nonCurrentAssetsTotal 7341000.00

capitalLeaseObligations 325000.00

nonCurrentLiabilitiesOther 400000.00

nonCurrentLiabilitiesTotal 3674000.00

liabilitiesAndStockholdersEquity 20062000.00

cashAndShortTermInvestments 8902000.00

propertyPlantAndEquipmentNet 7271000.00

netWorkingCapital 8934000.00

netInvestedCapital 12601000.00

commonStockSharesOutstanding 6499082.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 19105000.00

otherCurrentAssets 563000.00

totalLiab 6990000.00

totalStockholderEquity 12115000.00

deferredLongTermLiab 70000.00

otherCurrentLiab 1200000.00

commonStock 1628000.00

capitalStock 1628000.00

retainedEarnings -529854000.00

otherLiab 3676000.00

otherAssets 921000.00

cash 6866000.00

totalCurrentLiabilities 3314000.00

currentDeferredRevenue 256000.00

netDebt -6529000.00

shortTermDebt 337000.00

shortLongTermDebtTotal 337000.00

otherStockholderEquity 540341000.00

propertyPlantEquipment 6508000.00

totalCurrentAssets 11676000.00

longTermInvestments 921000.00

netTangibleAssets 12115000.00

shortTermInvestments 117000.00

netReceivables 1600000.00

inventory 2003000.00

accountsPayable 1521000.00

commonStockTotalEquity 1628000.00

retainedEarningsTotalEquity -529854000.00

nonCurrrentAssetsOther 70000.00

nonCurrentAssetsTotal 7429000.00

capitalLeaseObligations 337000.00

nonCurrentLiabilitiesOther 467000.00

nonCurrentLiabilitiesTotal 3676000.00

capitalSurpluse 540341000.00

liabilitiesAndStockholdersEquity 19105000.00

cashAndShortTermInvestments 6983000.00

propertyPlantAndEquipmentGross 6508000.00

propertyPlantAndEquipmentNet 7359000.00

netWorkingCapital 8362000.00

netInvestedCapital 12115000.00

commonStockSharesOutstanding 6494623.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 18825000.00

otherCurrentAssets 427000.00

totalLiab 6887000.00

totalStockholderEquity 11938000.00

deferredLongTermLiab 70000.00

otherCurrentLiab 1115000.00

commonStock 1625000.00

retainedEarnings -529044000.00

otherLiab 3657000.00

otherAssets 978000.00

cash 7975000.00

totalCurrentLiabilities 3230000.00

currentDeferredRevenue 396000.00

netDebt -7636000.00

shortTermDebt 339000.00

shortLongTermDebtTotal 339000.00

otherStockholderEquity 539357000.00

propertyPlantEquipment 6106000.00

totalCurrentAssets 11741000.00

longTermInvestments 978000.00

netTangibleAssets 11938000.00

shortTermInvestments 131000.00

netReceivables 805000.00

inventory 1840000.00

accountsPayable 1380000.00

accumulatedOtherComprehensiveIncome -28603000.00

commonStockTotalEquity 1625000.00

retainedEarningsTotalEquity -529044000.00

nonCurrrentAssetsOther 70000.00

nonCurrentAssetsTotal 7084000.00

capitalLeaseObligations 339000.00

nonCurrentLiabilitiesOther 3645000.00

nonCurrentLiabilitiesTotal 3657000.00

capitalSurpluse 539357000.00

liabilitiesAndStockholdersEquity 18825000.00

cashAndShortTermInvestments 8106000.00

propertyPlantAndEquipmentGross 7014000.00

propertyPlantAndEquipmentNet 7014000.00

netWorkingCapital 8511000.00

netInvestedCapital 11938000.00

commonStockSharesOutstanding 6417685.00

2020-12-31

date 2020-12-31

filing_date 2021-02-18

currency_symbol USD

totalAssets 18306000.00

otherCurrentAssets 559000.00

totalLiab 6334000.00

totalStockholderEquity 11972000.00

deferredLongTermLiab 479000.00

otherCurrentLiab 1236000.00

commonStock 1575000.00

retainedEarnings -525866000.00

otherLiab 3814000.00

otherAssets -7000.00

cash 9704000.00

totalCurrentLiabilities 2520000.00

currentDeferredRevenue 535000.00

netDebt -9427000.00

shortTermDebt 277000.00

shortLongTermDebtTotal 277000.00

otherStockholderEquity 536263000.00

propertyPlantEquipment 5520000.00

totalCurrentAssets 11314000.00

longTermInvestments 1472000.00

netTangibleAssets 11972000.00

shortTermInvestments 79000.00

netReceivables 117000.00

inventory 284000.00

accountsPayable 472000.00

accumulatedOtherComprehensiveIncome -28438000.00

commonStockTotalEquity 1575000.00

retainedEarningsTotalEquity -525866000.00

nonCurrrentAssetsOther 479000.00

nonCurrentAssetsTotal 6999000.00

capitalLeaseObligations 277000.00

nonCurrentLiabilitiesOther 3766000.00

nonCurrentLiabilitiesTotal 3814000.00

capitalSurpluse 536263000.00

liabilitiesAndStockholdersEquity 18306000.00

cashAndShortTermInvestments 9783000.00

propertyPlantAndEquipmentGross 6520000.00

propertyPlantAndEquipmentNet 6520000.00

netWorkingCapital 8794000.00

netInvestedCapital 11972000.00

commonStockSharesOutstanding 6089122.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 16580000.00

otherCurrentAssets 372000.00

totalLiab 5121000.00

totalStockholderEquity 11459000.00

deferredLongTermLiab 479000.00

otherCurrentLiab 829000.00

commonStock 1490000.00

retainedEarnings -523725000.00

otherLiab 3102000.00

otherAssets 988000.00

cash 8658000.00

totalCurrentLiabilities 1634000.00

currentDeferredRevenue 100000.00

netDebt -8536000.00

shortTermDebt 122000.00

shortLongTermDebtTotal 122000.00

otherStockholderEquity 533694000.00

propertyPlantEquipment 5343000.00

totalCurrentAssets 10249000.00

longTermInvestments 988000.00

netTangibleAssets 11459000.00

netReceivables 571000.00

inventory 199000.00

accountsPayable 583000.00

accumulatedOtherComprehensiveIncome -28245000.00

commonStockTotalEquity 1490000.00

retainedEarningsTotalEquity -523725000.00

nonCurrrentAssetsOther 479000.00

nonCurrentAssetsTotal 6331000.00

capitalLeaseObligations 122000.00

nonCurrentLiabilitiesOther 3487000.00

nonCurrentLiabilitiesTotal 3487000.00

capitalSurpluse 533694000.00

liabilitiesAndStockholdersEquity 16580000.00

cashAndShortTermInvestments 8658000.00

propertyPlantAndEquipmentGross 5852000.00

propertyPlantAndEquipmentNet 5852000.00

netWorkingCapital 8615000.00

netInvestedCapital 11459000.00

commonStockSharesOutstanding 5731423.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 11413000.00

otherCurrentAssets 316000.00

totalLiab 6726000.00

totalStockholderEquity 4687000.00

deferredLongTermLiab 479000.00

otherCurrentLiab 1401000.00

commonStock 1282000.00

retainedEarnings -522439000.00

otherLiab 3040000.00

otherAssets 1427000.00

cash 3557000.00

totalCurrentLiabilities 3274000.00

currentDeferredRevenue 227000.00

netDebt -2415000.00

shortTermDebt 1142000.00

shortLongTermDebt 1025000.00

shortLongTermDebtTotal 1142000.00

otherStockholderEquity 525844000.00

propertyPlantEquipment 5471000.00

totalCurrentAssets 4929000.00

longTermInvestments 1013000.00

netTangibleAssets 4687000.00

netReceivables 353000.00

inventory 186000.00

accountsPayable 504000.00

accumulatedOtherComprehensiveIncome -28139000.00

commonStockTotalEquity 1282000.00

retainedEarningsTotalEquity -522439000.00

nonCurrrentAssetsOther 479000.00

nonCurrentAssetsTotal 6484000.00

capitalLeaseObligations 117000.00

nonCurrentLiabilitiesOther 3452000.00

nonCurrentLiabilitiesTotal 3452000.00

capitalSurpluse 525844000.00

liabilitiesAndStockholdersEquity 11413000.00

cashAndShortTermInvestments 3557000.00

propertyPlantAndEquipmentGross 6005000.00

propertyPlantAndEquipmentNet 6005000.00

netWorkingCapital 1655000.00

netInvestedCapital 5712000.00

commonStockSharesOutstanding 4965365.00

2020-03-31

date 2020-03-31

filing_date 2020-05-06

currency_symbol USD

totalAssets 10235000.00

otherCurrentAssets 208000.00

totalLiab 7479000.00

totalStockholderEquity 2756000.00

deferredLongTermLiab 350000.00

otherCurrentLiab 1616000.00

commonStock 1084000.00

retainedEarnings -520116000.00

otherLiab 2979000.00

otherAssets 1298000.00

cash 2212000.00

totalCurrentLiabilities 4063000.00

currentDeferredRevenue 354000.00

netDebt -1100000.00

shortTermDebt 1112000.00

shortLongTermDebt 1000000.00

shortLongTermDebtTotal 1112000.00

otherStockholderEquity 521788000.00

propertyPlantEquipment 5835000.00

totalCurrentAssets 3494000.00

longTermInvestments 906000.00

netTangibleAssets 2756000.00

netReceivables 311000.00

inventory 178000.00

accountsPayable 981000.00

accumulatedOtherComprehensiveIncome -27873000.00

commonStockTotalEquity 1084000.00

retainedEarningsTotalEquity -520116000.00

nonCurrrentAssetsOther 350000.00

nonCurrentAssetsTotal 6741000.00

capitalLeaseObligations 112000.00

nonCurrentLiabilitiesOther 3416000.00

nonCurrentLiabilitiesTotal 3416000.00

capitalSurpluse 521788000.00

liabilitiesAndStockholdersEquity 10235000.00

cashAndShortTermInvestments 2212000.00

propertyPlantAndEquipmentGross 6391000.00

propertyPlantAndEquipmentNet 6391000.00

netWorkingCapital -569000.00

netInvestedCapital 3756000.00

commonStockSharesOutstanding 4289892.00

2019-12-31

date 2019-12-31

filing_date 2020-02-27

currency_symbol USD

totalAssets 13357000.00

otherCurrentAssets 175000.00

totalLiab 7756000.00

totalStockholderEquity 5601000.00

deferredLongTermLiab 511000.00

otherCurrentLiab 1824000.00

commonStock 1067000.00

retainedEarnings -516780000.00

otherLiab 2839000.00

otherAssets 1377000.00

cash 4593000.00

totalCurrentLiabilities 4423000.00

currentDeferredRevenue 472000.00

netDebt -4593000.00

shortTermDebt 1417000.00

otherStockholderEquity 548908000.00

propertyPlantEquipment 6031000.00

totalCurrentAssets 6195000.00

longTermInvestments 1131000.00

netTangibleAssets 5601000.00

shortTermInvestments 0.00

netReceivables 448000.00

inventory 231000.00

accountsPayable 710000.00

accumulatedOtherComprehensiveIncome -27594000.00

commonStockTotalEquity 1067000.00

retainedEarningsTotalEquity -516780000.00

nonCurrrentAssetsOther 1131000.00

nonCurrentAssetsTotal 7162000.00

nonCurrentLiabilitiesOther 3333000.00

nonCurrentLiabilitiesTotal 3333000.00

capitalSurpluse 521314000.00

liabilitiesAndStockholdersEquity 13357000.00

cashAndShortTermInvestments 4593000.00

propertyPlantAndEquipmentGross 6031000.00

propertyPlantAndEquipmentNet 6031000.00

commonStockSharesOutstanding 4257741.00

2019-09-30

date 2019-09-30

filing_date 2019-11-13

currency_symbol USD

totalAssets 11233000.00

otherCurrentAssets 183000.00

totalLiab 6861000.00

totalStockholderEquity 4372000.00

deferredLongTermLiab 511000.00

otherCurrentLiab 1649000.00

commonStock 1067000.00

retainedEarnings -517963000.00

otherLiab 2870000.00

otherAssets 1377000.00

cash 2892000.00

totalCurrentLiabilities 3607000.00

currentDeferredRevenue 293000.00

netDebt -2892000.00

shortTermDebt 1103000.00

otherStockholderEquity 548578000.00

propertyPlantEquipment 6304000.00

totalCurrentAssets 3964000.00

longTermInvestments 965000.00

netTangibleAssets 4372000.00

shortTermInvestments 0.00

netReceivables 471000.00

inventory 227000.00

accountsPayable 562000.00

accumulatedOtherComprehensiveIncome -27310000.00

commonStockTotalEquity 1067000.00

retainedEarningsTotalEquity -517963000.00

nonCurrrentAssetsOther 965000.00

nonCurrentAssetsTotal 7269000.00

nonCurrentLiabilitiesOther 3254000.00

nonCurrentLiabilitiesTotal 3254000.00

capitalSurpluse 521268000.00

liabilitiesAndStockholdersEquity 11233000.00

cashAndShortTermInvestments 2892000.00

propertyPlantAndEquipmentGross 6304000.00

propertyPlantAndEquipmentNet 6304000.00

commonStockSharesOutstanding 4190570.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 11134000.00

otherCurrentAssets 73000.00

totalLiab 6754000.00

totalStockholderEquity 4380000.00

deferredLongTermLiab 511000.00

otherCurrentLiab 5994000.00

commonStock 980000.00

retainedEarnings -515933000.00

otherLiab 18000.00

otherAssets 511000.00

cash 1839000.00

totalCurrentLiabilities 6336000.00

netDebt -1839000.00

otherStockholderEquity 524680000.00

propertyPlantEquipment 3246000.00

totalCurrentAssets 6912000.00

longTermInvestments 976000.00

netTangibleAssets 4380000.00

shortTermInvestments 172000.00

accountsPayable 342000.00

accumulatedOtherComprehensiveIncome -5347000.00

commonStockTotalEquity 980000.00

retainedEarningsTotalEquity -515933000.00

nonCurrrentAssetsOther 976000.00

nonCurrentAssetsTotal 4222000.00

nonCurrentLiabilitiesOther 418000.00

nonCurrentLiabilitiesTotal 418000.00

capitalSurpluse 519333000.00

liabilitiesAndStockholdersEquity 11134000.00

cashAndShortTermInvestments 2011000.00

propertyPlantAndEquipmentGross 3246000.00

propertyPlantAndEquipmentNet 3246000.00

commonStockSharesOutstanding 3885779.00

2019-03-31

date 2019-03-31

filing_date 2019-05-02

currency_symbol USD

totalAssets 11288000.00

otherCurrentAssets 42000.00

totalLiab 4745000.00

totalStockholderEquity 6543000.00

otherCurrentLiab 50000.00

commonStock 968000.00

retainedEarnings -513475000.00

otherLiab 2909000.00

otherAssets 866000.00

cash 2237000.00

totalCurrentLiabilities 1836000.00

currentDeferredRevenue 293000.00

netDebt -2237000.00

shortTermDebt 957000.00

shortLongTermDebt 47000.00

otherStockholderEquity 545824000.00

propertyPlantEquipment 6844000.00

totalCurrentAssets 4444000.00

netTangibleAssets 6543000.00

shortTermInvestments 225000.00

netReceivables 502000.00

inventory 231000.00

accountsPayable 536000.00

accumulatedOtherComprehensiveIncome -26774000.00

commonStockTotalEquity 968000.00

retainedEarningsTotalEquity -513475000.00

nonCurrrentAssetsOther 6844000.00

nonCurrentAssetsTotal 6844000.00

nonCurrentLiabilitiesOther 2909000.00

nonCurrentLiabilitiesTotal 2909000.00

capitalSurpluse 519050000.00

liabilitiesAndStockholdersEquity 11288000.00

cashAndShortTermInvestments 2462000.00

propertyPlantAndEquipmentGross 6844000.00

propertyPlantAndEquipmentNet 6844000.00

commonStockSharesOutstanding 3830212.00

2018-12-31

date 2018-12-31

filing_date 2019-02-28

currency_symbol USD

totalAssets 12644000.00

otherCurrentAssets 261000.00

totalLiab 5007000.00

totalStockholderEquity 7637000.00

deferredLongTermLiab 307000.00

otherCurrentLiab 12000.00

commonStock 955000.00

retainedEarnings -511124000.00

otherLiab 3000000.00

otherAssets 866000.00

cash 3293000.00

totalCurrentLiabilities 2007000.00

currentDeferredRevenue 293000.00

netDebt -3293000.00

shortTermDebt 1344000.00

otherStockholderEquity 517806000.00

propertyPlantEquipment 7109000.00

totalCurrentAssets 5535000.00

netTangibleAssets 7637000.00

shortTermInvestments 330000.00

netReceivables 495000.00

inventory 229000.00

accountsPayable 358000.00

accumulatedOtherComprehensiveIncome -27018000.00

commonStockTotalEquity 955000.00

retainedEarningsTotalEquity -511124000.00

nonCurrentAssetsTotal 7109000.00

nonCurrentLiabilitiesOther 2693000.00

nonCurrentLiabilitiesTotal 3000000.00

capitalSurpluse 517806000.00

liabilitiesAndStockholdersEquity 12644000.00

cashAndShortTermInvestments 3623000.00

propertyPlantAndEquipmentGross 7109000.00

propertyPlantAndEquipmentNet 7109000.00

commonStockSharesOutstanding 3811796.00

2018-09-30

date 2018-09-30

filing_date 2018-11-06

currency_symbol USD

totalAssets 14229000.00

intangibleAssets 0.00

otherCurrentAssets 140000.00

totalLiab 5570000.00

totalStockholderEquity 8659000.00

deferredLongTermLiab 0.00

otherCurrentLiab 234000.00

commonStock 955000.00

retainedEarnings -510019000.00

otherLiab 3026000.00

goodWill 0.00

otherAssets 0.00

cash 4996000.00

totalCurrentLiabilities 2544000.00

currentDeferredRevenue 293000.00

netDebt -4996000.00

shortTermDebt 1270000.00

otherStockholderEquity 517723000.00

propertyPlantEquipment 7295000.00

totalCurrentAssets 6934000.00

netTangibleAssets 8659000.00

shortTermInvestments 289000.00

netReceivables 493000.00

longTermDebt 0.00

inventory 251000.00

accountsPayable 747000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -26742000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 955000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -510019000.00

treasuryStock 0.00

nonCurrentAssetsTotal 7295000.00

nonCurrentLiabilitiesOther 3026000.00

nonCurrentLiabilitiesTotal 3026000.00

capitalSurpluse 517723000.00

liabilitiesAndStockholdersEquity 14229000.00

cashAndShortTermInvestments 5285000.00

propertyPlantAndEquipmentGross 7295000.00

propertyPlantAndEquipmentNet 7295000.00

commonStockSharesOutstanding 3978449.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 12191000.00

intangibleAssets 0.00

otherCurrentAssets 115000.00

totalLiab 5205000.00

totalStockholderEquity 6986000.00

deferredLongTermLiab 0.00

otherCurrentLiab 197000.00

commonStock 955000.00

retainedEarnings -511604000.00

otherLiab 3063000.00

goodWill 0.00

otherAssets 0.00

cash 2510000.00

totalCurrentLiabilities 2142000.00

currentDeferredRevenue 293000.00

netDebt -2510000.00

shortTermDebt 1164000.00

otherStockholderEquity 517635000.00

propertyPlantEquipment 7632000.00

totalCurrentAssets 4559000.00

netTangibleAssets 6986000.00

shortTermInvestments 343000.00

netReceivables 448000.00

longTermDebt 0.00

inventory 239000.00

accountsPayable 488000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -26531000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 955000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -511604000.00

treasuryStock 0.00

nonCurrentAssetsTotal 7632000.00

nonCurrentLiabilitiesOther 3063000.00

nonCurrentLiabilitiesTotal 3063000.00

capitalSurpluse 517635000.00

liabilitiesAndStockholdersEquity 12191000.00

cashAndShortTermInvestments 2853000.00

propertyPlantAndEquipmentGross 7632000.00

propertyPlantAndEquipmentNet 7632000.00

commonStockSharesOutstanding 3747252.00

2018-03-31

date 2018-03-31

filing_date 2018-05-02

currency_symbol USD

totalAssets 12334000.00

intangibleAssets 0.00

otherCurrentAssets 409000.00

totalLiab 4993000.00

totalStockholderEquity 7341000.00

deferredLongTermLiab 0.00

otherCurrentLiab 193000.00

commonStock 919000.00

retainedEarnings -509907000.00

otherLiab 3107000.00

goodWill 0.00

otherAssets 0.00

cash 2711000.00

totalCurrentLiabilities 1886000.00

currentDeferredRevenue 293000.00

netDebt -2711000.00

shortTermDebt 1061000.00

otherStockholderEquity 516329000.00

propertyPlantEquipment 7866000.00

totalCurrentAssets 4468000.00

netTangibleAssets 7341000.00

shortTermInvestments 233000.00

netReceivables 415000.00

longTermDebt 0.00

inventory 259000.00

accountsPayable 339000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25988000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 919000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -509907000.00

treasuryStock 0.00

nonCurrentAssetsTotal 7866000.00

nonCurrentLiabilitiesOther 3107000.00

nonCurrentLiabilitiesTotal 3107000.00

capitalSurpluse 516329000.00

liabilitiesAndStockholdersEquity 12334000.00

cashAndShortTermInvestments 2944000.00

propertyPlantAndEquipmentGross 7866000.00

propertyPlantAndEquipmentNet 7866000.00

commonStockSharesOutstanding 3669055.00

2017-12-31

date 2017-12-31

filing_date 2018-03-02

currency_symbol USD

totalAssets 13077000.00

intangibleAssets 0.00

otherCurrentAssets 246000.00

totalLiab 4996000.00

totalStockholderEquity 8081000.00

deferredLongTermLiab 600000.00

otherCurrentLiab 9000.00

commonStock 919000.00

retainedEarnings -509082000.00

otherLiab 3138000.00

goodWill 0.00

otherAssets 0.00

cash 3250000.00

totalCurrentLiabilities 1858000.00

currentDeferredRevenue 293000.00

netDebt -3250000.00

shortTermDebt 1246000.00

otherStockholderEquity 516284000.00

propertyPlantEquipment 8140000.00

totalCurrentAssets 4937000.00

netTangibleAssets 8081000.00

shortTermInvestments 238000.00

netReceivables 462000.00

longTermDebt 0.00

inventory 242000.00

accountsPayable 310000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -40000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 919000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -509082000.00

treasuryStock 0.00

nonCurrentAssetsTotal 8140000.00

nonCurrentLiabilitiesOther 2538000.00

nonCurrentLiabilitiesTotal 3138000.00

capitalSurpluse 516284000.00

liabilitiesAndStockholdersEquity 13077000.00

cashAndShortTermInvestments 3488000.00

propertyPlantAndEquipmentGross 8140000.00

propertyPlantAndEquipmentNet 8140000.00

commonStockSharesOutstanding 3671559.00

2017-09-30

date 2017-09-30

filing_date 2017-11-07

currency_symbol USD

totalAssets 14902000.00

intangibleAssets 0.00

otherCurrentAssets 161000.00

totalLiab 4824000.00

totalStockholderEquity 10078000.00

deferredLongTermLiab 674000.00

otherCurrentLiab 9000.00

commonStock 919000.00

retainedEarnings -507041000.00

otherLiab 3174000.00

goodWill 0.00

otherAssets 0.00

cash 4966000.00

totalCurrentLiabilities 1650000.00

currentDeferredRevenue 293000.00

netDebt -4966000.00

shortTermDebt 1075000.00

otherStockholderEquity 516237000.00

propertyPlantEquipment 8569000.00

totalCurrentAssets 6333000.00

netTangibleAssets 10078000.00

shortTermInvestments 242000.00

netReceivables 392000.00

longTermDebt 0.00

inventory 267000.00

accountsPayable 273000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -37000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 919000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -507041000.00

treasuryStock 0.00

nonCurrentAssetsTotal 8569000.00

nonCurrentLiabilitiesOther 2500000.00

nonCurrentLiabilitiesTotal 3174000.00

capitalSurpluse 516237000.00

liabilitiesAndStockholdersEquity 14902000.00

cashAndShortTermInvestments 5208000.00

propertyPlantAndEquipmentGross 8569000.00

propertyPlantAndEquipmentNet 8569000.00

commonStockSharesOutstanding 3643891.00

2017-06-30

date 2017-06-30

filing_date 2017-08-08

currency_symbol USD

totalAssets 13255000.00

intangibleAssets 0.00

otherCurrentAssets 205000.00

totalLiab 5417000.00

totalStockholderEquity 7838000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1139000.00

commonStock 899000.00

retainedEarnings -489207000.00

otherLiab 3991000.00

goodWill 0.00

otherAssets 0.00

cash 2726000.00

totalCurrentLiabilities 1426000.00

netDebt -2726000.00

otherStockholderEquity 496194000.00

propertyPlantEquipment 8709000.00

totalCurrentAssets 4546000.00

netTangibleAssets 7838000.00

shortTermInvestments 231000.00

netReceivables 658000.00

longTermDebt 0.00

inventory 281000.00

accountsPayable 287000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -48000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 899000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -489207000.00

treasuryStock 0.00

nonCurrentAssetsTotal 8709000.00

nonCurrentLiabilitiesOther 3991000.00

nonCurrentLiabilitiesTotal 3991000.00

warrants 1500000.00

capitalSurpluse 496194000.00

liabilitiesAndStockholdersEquity 13255000.00

cashAndShortTermInvestments 2957000.00

propertyPlantAndEquipmentGross 8709000.00

propertyPlantAndEquipmentNet 8709000.00

commonStockSharesOutstanding 3584747.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 13254000.00

intangibleAssets 0.00

otherCurrentAssets 142000.00

totalLiab 5593000.00

totalStockholderEquity 7661000.00

deferredLongTermLiab 0.00

otherCurrentLiab 877000.00

commonStock 896000.00

retainedEarnings -489172000.00

otherLiab 4379000.00

goodWill 0.00

otherAssets 0.00

cash 2065000.00

totalCurrentLiabilities 1214000.00

netDebt -2065000.00

otherStockholderEquity 495934000.00

propertyPlantEquipment 8892000.00

totalCurrentAssets 4362000.00

netTangibleAssets 7661000.00

shortTermInvestments 281000.00

netReceivables 1196000.00

longTermDebt 0.00

inventory 269000.00

accountsPayable 337000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 896000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -489172000.00

treasuryStock 0.00

nonCurrentAssetsTotal 8892000.00

nonCurrentLiabilitiesOther 4379000.00

nonCurrentLiabilitiesTotal 4379000.00

capitalSurpluse 495934000.00

liabilitiesAndStockholdersEquity 13254000.00

cashAndShortTermInvestments 2346000.00

propertyPlantAndEquipmentGross 8892000.00

propertyPlantAndEquipmentNet 8892000.00

commonStockSharesOutstanding 3574011.00

2016-12-31

date 2016-12-31

filing_date 2017-02-28

currency_symbol USD

totalAssets 14008000.00

intangibleAssets 0.00

otherCurrentAssets 129000.00

totalLiab 5646000.00

totalStockholderEquity 8362000.00

deferredLongTermLiab 0.00

otherCurrentLiab 904000.00

commonStock 889000.00

retainedEarnings -488037000.00

otherLiab 4398000.00

goodWill 0.00

otherAssets 0.00

cash 2588000.00

totalCurrentLiabilities 1248000.00

netDebt -2588000.00

otherStockholderEquity 495455000.00

propertyPlantEquipment 9235000.00

totalCurrentAssets 4773000.00

netTangibleAssets 8362000.00

shortTermInvestments 334000.00

netReceivables 1028000.00

longTermDebt 0.00

inventory 245000.00

accountsPayable 344000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 55000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 889000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -488037000.00

treasuryStock 0.00

nonCurrentAssetsTotal 9235000.00

nonCurrentLiabilitiesOther 4398000.00

nonCurrentLiabilitiesTotal 4398000.00

capitalSurpluse 495455000.00

liabilitiesAndStockholdersEquity 14008000.00

cashAndShortTermInvestments 2922000.00

propertyPlantAndEquipmentGross 9235000.00

propertyPlantAndEquipmentNet 9235000.00

commonStockSharesOutstanding 3694602.00

2016-09-30

date 2016-09-30

filing_date 2016-11-03

currency_symbol USD

totalAssets 15017000.00

intangibleAssets 0.00

otherCurrentAssets 123000.00

totalLiab 6905000.00

totalStockholderEquity 8112000.00

deferredLongTermLiab 0.00

otherCurrentLiab 967000.00

commonStock 889000.00

retainedEarnings -488352000.00

otherLiab 5490000.00

goodWill 0.00

otherAssets 0.00

cash 3415000.00

totalCurrentLiabilities 1415000.00

netDebt -3415000.00

otherStockholderEquity 495424000.00

propertyPlantEquipment 9453000.00

totalCurrentAssets 5564000.00

netTangibleAssets 8112000.00

shortTermInvestments 456000.00

netReceivables 1152000.00

longTermDebt 0.00

inventory 264000.00

accountsPayable 448000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 151000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 889000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -488352000.00

treasuryStock 0.00

nonCurrentAssetsTotal 9453000.00

nonCurrentLiabilitiesOther 5490000.00

nonCurrentLiabilitiesTotal 5490000.00

capitalSurpluse 495424000.00

liabilitiesAndStockholdersEquity 15017000.00

cashAndShortTermInvestments 3871000.00

propertyPlantAndEquipmentGross 9453000.00

propertyPlantAndEquipmentNet 9453000.00

commonStockSharesOutstanding 3555135.00

2016-06-30

date 2016-06-30

filing_date 2016-08-11

currency_symbol USD

totalAssets 15443000.00

intangibleAssets 0.00

otherCurrentAssets 130000.00

totalLiab 6671000.00

totalStockholderEquity 8772000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1099000.00

commonStock 889000.00

retainedEarnings -487554000.00

otherLiab 4904000.00

goodWill 0.00

otherAssets 0.00

cash 3932000.00

totalCurrentLiabilities 1767000.00

netDebt -3932000.00

otherStockholderEquity 495393000.00

propertyPlantEquipment 9842000.00

totalCurrentAssets 5601000.00

netTangibleAssets 8772000.00

shortTermInvestments 269000.00

netReceivables 662000.00

longTermDebt 0.00

inventory 290000.00

accountsPayable 668000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 44000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 889000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -487554000.00

treasuryStock 0.00

nonCurrentAssetsTotal 9842000.00

nonCurrentLiabilitiesOther 4904000.00

nonCurrentLiabilitiesTotal 4904000.00

capitalSurpluse 495393000.00

liabilitiesAndStockholdersEquity 15443000.00

cashAndShortTermInvestments 4201000.00

propertyPlantAndEquipmentGross 9842000.00

propertyPlantAndEquipmentNet 9842000.00

commonStockSharesOutstanding 3312711.00

2016-03-31

date 2016-03-31

filing_date 2016-04-29

currency_symbol USD

totalAssets 14031000.00

intangibleAssets 0.00

otherCurrentAssets 147000.00

totalLiab 7062000.00

totalStockholderEquity 6969000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1489000.00

commonStock 767000.00

retainedEarnings -483665000.00

otherLiab 3767000.00

goodWill 0.00

otherAssets 0.00

cash 2109000.00

totalCurrentLiabilities 3295000.00

currentDeferredRevenue 138000.00

netDebt -1146000.00

shortTermDebt 963000.00

shortLongTermDebtTotal 963000.00

otherStockholderEquity 489912000.00

propertyPlantEquipment 10254000.00

totalCurrentAssets 3777000.00

netTangibleAssets 6969000.00

shortTermInvestments 154000.00

netReceivables 733000.00

longTermDebt 0.00

inventory 331000.00

accountsPayable 705000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -45000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 767000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -483665000.00

treasuryStock 0.00

nonCurrentAssetsTotal 10254000.00

nonCurrentLiabilitiesOther 3767000.00

nonCurrentLiabilitiesTotal 3767000.00

capitalSurpluse 489912000.00

liabilitiesAndStockholdersEquity 14031000.00

cashAndShortTermInvestments 2263000.00

propertyPlantAndEquipmentGross 10254000.00

propertyPlantAndEquipmentNet 10254000.00

commonStockSharesOutstanding 2634744.00

2015-12-31

date 2015-12-31

filing_date 2016-02-25

currency_symbol USD

totalAssets 17001000.00

intangibleAssets 0.00

otherCurrentAssets 137000.00

totalLiab 9230000.00

totalStockholderEquity 7771000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1589000.00

commonStock 534000.00

retainedEarnings -477378000.00

otherLiab 2840000.00

goodWill 0.00

otherAssets 0.00

cash 4077000.00

totalCurrentLiabilities 6390000.00

currentDeferredRevenue 500000.00

netDebt -375000.00

shortTermDebt 3702000.00

shortLongTermDebt 3702000.00

shortLongTermDebtTotal 3702000.00

otherStockholderEquity 484742000.00

propertyPlantEquipment 11125000.00

totalCurrentAssets 5876000.00

netTangibleAssets 7771000.00

shortTermInvestments 72000.00

netReceivables 946000.00

longTermDebt 0.00

inventory 330000.00

accountsPayable 599000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -127000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 534000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -477378000.00

treasuryStock 0.00

nonCurrentAssetsTotal 11125000.00

nonCurrentLiabilitiesOther 2840000.00

nonCurrentLiabilitiesTotal 2840000.00

capitalSurpluse 484742000.00

liabilitiesAndStockholdersEquity 17001000.00

cashAndShortTermInvestments 4149000.00

propertyPlantAndEquipmentGross 11125000.00

propertyPlantAndEquipmentNet 11125000.00

commonStockSharesOutstanding 2124990.00

2015-09-30

date 2015-09-30

filing_date 2015-11-16

currency_symbol USD

totalAssets 14725000.00

intangibleAssets 0.00

otherCurrentAssets 246000.00

totalLiab 5752000.00

totalStockholderEquity 8973000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1694000.00

commonStock 534000.00

retainedEarnings -476096000.00

otherLiab 3097000.00

goodWill 0.00

otherAssets 0.00

cash 921000.00

totalCurrentLiabilities 2655000.00

netDebt -921000.00

otherStockholderEquity 484660000.00

propertyPlantEquipment 11798000.00

totalCurrentAssets 2927000.00

netTangibleAssets 8973000.00

shortTermInvestments 75000.00

netReceivables 777000.00

longTermDebt 0.00

inventory 908000.00

accountsPayable 961000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -125000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 534000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -476096000.00

treasuryStock 0.00

nonCurrentAssetsTotal 11798000.00

nonCurrentLiabilitiesOther 3097000.00

nonCurrentLiabilitiesTotal 3097000.00

capitalSurpluse 484660000.00

liabilitiesAndStockholdersEquity 14725000.00

cashAndShortTermInvestments 996000.00

propertyPlantAndEquipmentGross 11798000.00

propertyPlantAndEquipmentNet 11798000.00

commonStockSharesOutstanding 2118408.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 32147000.00

intangibleAssets 0.00

otherCurrentAssets 139000.00

totalLiab 6425000.00

totalStockholderEquity 25722000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2251000.00

commonStock 532000.00

retainedEarnings -459276000.00

otherLiab 3255000.00

goodWill 0.00

otherAssets 0.00

cash 3291000.00

totalCurrentLiabilities 3170000.00

netDebt -3291000.00

otherStockholderEquity 484503000.00

propertyPlantEquipment 26208000.00

totalCurrentAssets 5939000.00

netTangibleAssets 25722000.00

shortTermInvestments 162000.00

netReceivables 814000.00

longTermDebt 0.00

inventory 1086000.00

accountsPayable 919000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -37000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 532000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -459276000.00

treasuryStock 0.00

nonCurrentAssetsTotal 26208000.00

nonCurrentLiabilitiesOther 3255000.00

nonCurrentLiabilitiesTotal 3255000.00

capitalSurpluse 484503000.00

liabilitiesAndStockholdersEquity 32147000.00

cashAndShortTermInvestments 3453000.00

propertyPlantAndEquipmentGross 26208000.00

propertyPlantAndEquipmentNet 26208000.00

commonStockSharesOutstanding 2107542.00

2015-03-31

date 2015-03-31

filing_date 2015-05-06

currency_symbol USD

totalAssets 36435000.00

intangibleAssets 0.00

otherCurrentAssets 92000.00

totalLiab 7010000.00

totalStockholderEquity 29425000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2521000.00

commonStock 532000.00

retainedEarnings -455426000.00

otherLiab 3430000.00

goodWill 0.00

otherAssets 0.00

cash 6052000.00

totalCurrentLiabilities 3580000.00

netDebt -6052000.00

otherStockholderEquity 484399000.00

propertyPlantEquipment 27322000.00

totalCurrentAssets 9113000.00

netTangibleAssets 29425000.00

shortTermInvestments 119000.00

netReceivables 1158000.00

longTermDebt 0.00

inventory 1166000.00

accountsPayable 1059000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -80000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 532000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -455426000.00

treasuryStock 0.00

nonCurrentAssetsTotal 27322000.00

nonCurrentLiabilitiesOther 3430000.00

nonCurrentLiabilitiesTotal 3430000.00

capitalSurpluse 484399000.00

liabilitiesAndStockholdersEquity 36435000.00

cashAndShortTermInvestments 6171000.00

propertyPlantAndEquipmentGross 27322000.00

propertyPlantAndEquipmentNet 27322000.00

commonStockSharesOutstanding 2107450.00

2014-12-31

date 2014-12-31

filing_date 2015-02-27

currency_symbol USD

totalAssets 41258000.00

intangibleAssets 0.00

otherCurrentAssets 103000.00

totalLiab 8524000.00

totalStockholderEquity 32734000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3297000.00

commonStock 532000.00

retainedEarnings -451995000.00

otherLiab 4334000.00

goodWill 0.00

otherAssets 0.00

cash 8579000.00

totalCurrentLiabilities 4190000.00

netDebt -8579000.00

otherStockholderEquity 505421000.00

propertyPlantEquipment 29031000.00

totalCurrentAssets 12227000.00

netTangibleAssets 32734000.00

shortTermInvestments 0.00

netReceivables 1406000.00

longTermDebt 0.00

inventory 1497000.00

accountsPayable 893000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -21224000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 532000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -451995000.00

treasuryStock 0.00

nonCurrentAssetsTotal 29031000.00

nonCurrentLiabilitiesOther 4334000.00

nonCurrentLiabilitiesTotal 4334000.00

capitalSurpluse 484197000.00

liabilitiesAndStockholdersEquity 41258000.00

cashAndShortTermInvestments 8579000.00

propertyPlantAndEquipmentGross 29031000.00

propertyPlantAndEquipmentNet 29031000.00

commonStockSharesOutstanding 2103393.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 47631000.00

intangibleAssets 0.00

otherCurrentAssets 190000.00

totalLiab 7339000.00

totalStockholderEquity 40292000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3471000.00

commonStock 530000.00

retainedEarnings -462939000.00

otherLiab 2709000.00

goodWill 0.00

otherAssets 0.00

cash 14955000.00

totalCurrentLiabilities 4630000.00

netDebt -14955000.00

otherStockholderEquity 522918000.00

propertyPlantEquipment 30006000.00

totalCurrentAssets 17625000.00

netTangibleAssets 40292000.00

shortTermInvestments 0.00

netReceivables 1464000.00

longTermDebt 0.00

inventory 662000.00

accountsPayable 1159000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20217000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 530000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -462939000.00

treasuryStock 0.00

nonCurrentAssetsTotal 30006000.00

nonCurrentLiabilitiesOther 2709000.00

nonCurrentLiabilitiesTotal 2709000.00

capitalSurpluse 502701000.00

liabilitiesAndStockholdersEquity 47631000.00

cashAndShortTermInvestments 14955000.00

propertyPlantAndEquipmentGross 30006000.00

propertyPlantAndEquipmentNet 30006000.00

commonStockSharesOutstanding 1801176.00

2014-06-30

date 2014-06-30

filing_date 2014-08-06

currency_symbol USD

totalAssets 44121000.00

intangibleAssets 0.00

otherCurrentAssets 190000.00

totalLiab 7898000.00

totalStockholderEquity 36223000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4529000.00

commonStock 435000.00

retainedEarnings -459327000.00

otherLiab 2663000.00

goodWill 0.00

otherAssets 0.00

cash 10400000.00

totalCurrentLiabilities 5235000.00

netDebt -10400000.00

otherStockholderEquity 514682000.00

propertyPlantEquipment 30639000.00

totalCurrentAssets 13482000.00

netTangibleAssets 36223000.00

shortTermInvestments 0.00

netReceivables 1858000.00

longTermDebt 0.00

inventory 384000.00

accountsPayable 706000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19567000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 435000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -459327000.00

treasuryStock 0.00

nonCurrentAssetsTotal 30639000.00

nonCurrentLiabilitiesOther 2663000.00

nonCurrentLiabilitiesTotal 2663000.00

capitalSurpluse 495115000.00

liabilitiesAndStockholdersEquity 44121000.00

cashAndShortTermInvestments 10400000.00

propertyPlantAndEquipmentGross 30639000.00

propertyPlantAndEquipmentNet 30639000.00

commonStockSharesOutstanding 1716737.00

2014-03-31

date 2014-03-31

filing_date 2014-05-01

currency_symbol USD

totalAssets 49650000.00

intangibleAssets 0.00

otherCurrentAssets 104000.00

totalLiab 8586000.00

totalStockholderEquity 41064000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4875000.00

commonStock 435000.00

retainedEarnings -454284000.00

otherLiab 2615000.00

goodWill 0.00

otherAssets 0.00

cash 15020000.00

totalCurrentLiabilities 5971000.00

netDebt -15020000.00

otherStockholderEquity 513729000.00

propertyPlantEquipment 31445000.00

totalCurrentAssets 18205000.00

netTangibleAssets 41064000.00

shortTermInvestments 0.00

netReceivables 1929000.00

longTermDebt 0.00

inventory 385000.00

accountsPayable 1096000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18816000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 435000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -454284000.00

treasuryStock 0.00

nonCurrentAssetsTotal 31445000.00

nonCurrentLiabilitiesOther 2615000.00

nonCurrentLiabilitiesTotal 2615000.00

capitalSurpluse 494913000.00

liabilitiesAndStockholdersEquity 49650000.00

cashAndShortTermInvestments 15020000.00

propertyPlantAndEquipmentGross 31445000.00

propertyPlantAndEquipmentNet 31445000.00

commonStockSharesOutstanding 1715745.00

2013-12-31

date 2013-12-31

filing_date 2014-02-28

currency_symbol USD

totalAssets 54881000.00

intangibleAssets 0.00

otherCurrentAssets 115000.00

totalLiab 8425000.00

totalStockholderEquity 46456000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5053000.00

commonStock 435000.00

retainedEarnings -448626000.00

otherLiab 2655000.00

goodWill 0.00

otherAssets 30000.00

cash 19146000.00

totalCurrentLiabilities 5770000.00

netDebt -19146000.00

otherStockholderEquity 494647000.00

propertyPlantEquipment 32375000.00

totalCurrentAssets 22476000.00

netTangibleAssets 46456000.00

shortTermInvestments 0.00

netReceivables 1886000.00

longTermDebt 0.00

inventory 449000.00

accountsPayable 717000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18146000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 435000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -448626000.00

treasuryStock 0.00

nonCurrrentAssetsOther 30000.00

nonCurrentAssetsTotal 32405000.00

nonCurrentLiabilitiesOther 2655000.00

nonCurrentLiabilitiesTotal 2655000.00

capitalSurpluse 494647000.00

liabilitiesAndStockholdersEquity 54881000.00

cashAndShortTermInvestments 19146000.00

propertyPlantAndEquipmentGross 32375000.00

propertyPlantAndEquipmentNet 32375000.00

commonStockSharesOutstanding 1714848.00

2013-09-30

date 2013-09-30

filing_date 2013-11-07

currency_symbol USD

totalAssets 67081000.00

intangibleAssets 487000.00

otherCurrentAssets 174000.00

totalLiab 10711000.00

totalStockholderEquity 56370000.00

deferredLongTermLiab 0.00

otherCurrentLiab 7314000.00

commonStock 433000.00

retainedEarnings -438522000.00

otherLiab 2647000.00

goodWill 487000.00

otherAssets 550000.00

cash 23823000.00

totalCurrentLiabilities 8064000.00

netDebt -23823000.00

otherStockholderEquity 494459000.00

propertyPlantEquipment 39418000.00

totalCurrentAssets 27113000.00

netTangibleAssets 55883000.00

shortTermInvestments 0.00

netReceivables 1983000.00

longTermDebt 0.00

inventory 492000.00

accountsPayable 750000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17542000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 433000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -438522000.00

treasuryStock 0.00

nonCurrrentAssetsOther 63000.00

nonCurrentAssetsTotal 39968000.00

nonCurrentLiabilitiesOther 2647000.00

nonCurrentLiabilitiesTotal 2647000.00

capitalSurpluse 494459000.00

liabilitiesAndStockholdersEquity 67081000.00

cashAndShortTermInvestments 23823000.00

propertyPlantAndEquipmentGross 39418000.00

propertyPlantAndEquipmentNet 39418000.00

commonStockSharesOutstanding 1714294.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 76896000.00

intangibleAssets 487000.00

otherCurrentAssets 163000.00

totalLiab 14620000.00

totalStockholderEquity 62276000.00

deferredLongTermLiab 0.00

otherCurrentLiab 9924000.00

commonStock 433000.00

retainedEarnings -432311000.00

otherLiab 2640000.00

goodWill 487000.00

otherAssets 584000.00

cash 29991000.00

totalCurrentLiabilities 11980000.00

netDebt -29991000.00

otherStockholderEquity 494154000.00

propertyPlantEquipment 40143000.00

totalCurrentAssets 36169000.00

netTangibleAssets 61789000.00

shortTermInvestments 0.00

netReceivables 4060000.00

longTermDebt 0.00

inventory 1249000.00

accountsPayable 2056000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -16667000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 433000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -432311000.00

treasuryStock 0.00

nonCurrrentAssetsOther 97000.00

nonCurrentAssetsTotal 40727000.00

nonCurrentLiabilitiesOther 2640000.00

nonCurrentLiabilitiesTotal 2640000.00

capitalSurpluse 494154000.00

liabilitiesAndStockholdersEquity 76896000.00

cashAndShortTermInvestments 29991000.00

propertyPlantAndEquipmentGross 40143000.00

propertyPlantAndEquipmentNet 40143000.00

commonStockSharesOutstanding 1712877.00

2013-03-31

date 2013-03-31

filing_date 2013-05-08

currency_symbol USD

totalAssets 337660000.00

intangibleAssets 11666000.00

otherCurrentAssets 221000.00

totalLiab 58137000.00

totalStockholderEquity 279523000.00

deferredLongTermLiab 43868000.00

otherCurrentLiab 9340000.00

commonStock 433000.00

retainedEarnings -214506000.00

otherLiab 2666000.00

goodWill 11666000.00

otherAssets 11796000.00

cash 36212000.00

totalCurrentLiabilities 11603000.00

netDebt -36212000.00

otherStockholderEquity 493596000.00

propertyPlantEquipment 279420000.00

totalCurrentAssets 46444000.00

netTangibleAssets 267857000.00

shortTermInvestments 241000.00

netReceivables 5703000.00

longTermDebt 0.00

inventory 3628000.00

accountsPayable 2263000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12260000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 433000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -214506000.00

treasuryStock 0.00

nonCurrrentAssetsOther 130000.00

nonCurrentAssetsTotal 291216000.00

nonCurrentLiabilitiesOther 2666000.00

nonCurrentLiabilitiesTotal 46534000.00

capitalSurpluse 493596000.00

liabilitiesAndStockholdersEquity 337660000.00

cashAndShortTermInvestments 36212000.00

propertyPlantAndEquipmentGross 279420000.00

propertyPlantAndEquipmentNet 279420000.00

commonStockSharesOutstanding 1712153.00

2012-12-31

date 2012-12-31

filing_date 2013-03-01

currency_symbol USD

totalAssets 348102000.00

intangibleAssets 11667000.00

otherCurrentAssets 285000.00

totalLiab 62830000.00

totalStockholderEquity 285272000.00

deferredLongTermLiab 47072000.00

otherCurrentLiab 9208000.00

commonStock 433000.00

retainedEarnings -208246000.00

otherLiab 2452000.00

goodWill 11666000.00

otherAssets 1000.00

cash 44406000.00

totalCurrentLiabilities 13306000.00

netDebt -44406000.00

otherStockholderEquity 493175000.00

propertyPlantEquipment 281480000.00

totalCurrentAssets 54792000.00

netTangibleAssets 273606000.00

shortTermInvestments 241000.00

netReceivables 5713000.00

longTermDebt 0.00

inventory 3388000.00

accountsPayable 4098000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -90000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 433000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -208246000.00

treasuryStock 0.00

nonCurrrentAssetsOther 738000.00

nonCurrentAssetsTotal 293309000.00

nonCurrentLiabilitiesOther 2452000.00

nonCurrentLiabilitiesTotal 49524000.00

capitalSurpluse 493175000.00

liabilitiesAndStockholdersEquity 348102000.00

cashAndShortTermInvestments 44647000.00

propertyPlantAndEquipmentGross 280905000.00

propertyPlantAndEquipmentNet 280905000.00

commonStockSharesOutstanding 1712190.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 359727000.00

intangibleAssets 12942000.00

otherCurrentAssets 378000.00

totalLiab 65215000.00

totalStockholderEquity 294512000.00

deferredLongTermLiab 49226000.00

otherCurrentLiab 13546000.00

commonStock 424000.00

retainedEarnings -197308000.00

otherLiab 2443000.00

goodWill 12942000.00

otherAssets 13139000.00

cash 53561000.00

totalCurrentLiabilities 13546000.00

netDebt -53561000.00

otherStockholderEquity 491411000.00

propertyPlantEquipment 282031000.00

totalCurrentAssets 64557000.00

netTangibleAssets 281570000.00

shortTermInvestments 417000.00

netReceivables 4232000.00

longTermDebt 0.00

inventory 5170000.00

accountsPayable 6034000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -15000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 424000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -197308000.00

treasuryStock 0.00

nonCurrrentAssetsOther 197000.00

nonCurrentAssetsTotal 295170000.00

nonCurrentLiabilitiesOther 2443000.00

nonCurrentLiabilitiesTotal 51669000.00

capitalSurpluse 491411000.00

liabilitiesAndStockholdersEquity 359727000.00

cashAndShortTermInvestments 53978000.00

propertyPlantAndEquipmentGross 282031000.00

propertyPlantAndEquipmentNet 282031000.00

commonStockSharesOutstanding 1452750.00

2012-06-30

date 2012-06-30

filing_date 2012-08-08

currency_symbol USD

totalAssets 389167000.00

intangibleAssets 70155000.00

otherCurrentAssets 268000.00

totalLiab 68704000.00

totalStockholderEquity 320463000.00

deferredLongTermLiab 52456000.00

otherCurrentLiab 13815000.00

commonStock 355000.00

retainedEarnings -133992000.00

otherLiab 2433000.00

goodWill 70155000.00

otherAssets 70385000.00

cash 23063000.00

totalCurrentLiabilities 13815000.00

netDebt -23063000.00

otherStockholderEquity 454281000.00

propertyPlantEquipment 282626000.00

totalCurrentAssets 36156000.00

netTangibleAssets 250308000.00

shortTermInvestments 43000.00

netReceivables 5402000.00

longTermDebt 0.00

inventory 5672000.00

accountsPayable 6554000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -181000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 355000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -133992000.00

treasuryStock 0.00

nonCurrrentAssetsOther 230000.00

nonCurrentAssetsTotal 353011000.00

nonCurrentLiabilitiesOther 2433000.00

nonCurrentLiabilitiesTotal 54889000.00

capitalSurpluse 454281000.00

liabilitiesAndStockholdersEquity 389167000.00

cashAndShortTermInvestments 23106000.00

propertyPlantAndEquipmentGross 282626000.00

propertyPlantAndEquipmentNet 282626000.00

commonStockSharesOutstanding 1419514.00

2012-03-31

date 2012-03-31

filing_date 2012-05-09

currency_symbol USD

totalAssets 399953000.00

intangibleAssets 70155000.00

otherCurrentAssets 512000.00

totalLiab 72117000.00

totalStockholderEquity 327836000.00

deferredLongTermLiab 52956000.00

otherCurrentLiab 15043000.00

commonStock 355000.00

retainedEarnings -126352000.00

otherLiab 4118000.00

goodWill 70155000.00

otherAssets 70418000.00

cash 32244000.00

totalCurrentLiabilities 15043000.00

netDebt -32244000.00

otherStockholderEquity 453988000.00

propertyPlantEquipment 285092000.00

totalCurrentAssets 44443000.00

netTangibleAssets 257681000.00

shortTermInvestments 69000.00

netReceivables 4130000.00

longTermDebt 0.00

inventory 6060000.00

accountsPayable 7114000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -155000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 355000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -126352000.00

treasuryStock 0.00

nonCurrrentAssetsOther 263000.00

nonCurrentAssetsTotal 355510000.00

nonCurrentLiabilitiesOther 4118000.00

nonCurrentLiabilitiesTotal 57074000.00

capitalSurpluse 453988000.00

liabilitiesAndStockholdersEquity 399953000.00

cashAndShortTermInvestments 32313000.00

propertyPlantAndEquipmentGross 285092000.00

propertyPlantAndEquipmentNet 285092000.00

commonStockSharesOutstanding 1418960.00

2011-12-31

date 2011-12-31

filing_date 2012-03-08

currency_symbol USD

totalAssets 413015000.00

intangibleAssets 70155000.00

otherCurrentAssets 290000.00

totalLiab 75247000.00

totalStockholderEquity 337768000.00

deferredLongTermLiab 55603000.00

otherCurrentLiab 15575000.00

commonStock 355000.00

retainedEarnings -116221000.00

otherLiab 4069000.00

goodWill 70155000.00

otherAssets 70419000.00

cash 48649000.00

totalCurrentLiabilities 15575000.00

netDebt -48649000.00

otherStockholderEquity 453756000.00

propertyPlantEquipment 284199000.00

totalCurrentAssets 58397000.00

netTangibleAssets 267613000.00

shortTermInvestments 0.00

netReceivables 1999000.00

longTermDebt 0.00

inventory 5312000.00

accountsPayable 8070000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -122000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 355000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -116221000.00

treasuryStock 0.00

nonCurrrentAssetsOther 264000.00

nonCurrentAssetsTotal 354618000.00

nonCurrentLiabilitiesOther 4069000.00

nonCurrentLiabilitiesTotal 59672000.00

capitalSurpluse 453756000.00

liabilitiesAndStockholdersEquity 413015000.00

cashAndShortTermInvestments 48649000.00

propertyPlantAndEquipmentGross 284199000.00

propertyPlantAndEquipmentNet 284199000.00

commonStockSharesOutstanding 35474023.00

2011-09-30

date 2011-09-30

filing_date 2011-11-14

currency_symbol USD

totalAssets 443835000.00

intangibleAssets 0.00

otherCurrentAssets 556000.00

totalLiab 120564000.00

totalStockholderEquity 323271000.00

deferredLongTermLiab 83342000.00

otherCurrentLiab 18257000.00

commonStock 314000.00

retainedEarnings -99810000.00

otherLiab 4008000.00

goodWill 0.00

otherAssets 936000.00

cash 54979000.00

totalCurrentLiabilities 33214000.00

netDebt -40022000.00

shortTermDebt 14957000.00

shortLongTermDebtTotal 14957000.00

otherStockholderEquity 422911000.00

propertyPlantEquipment 381876000.00

totalCurrentAssets 61023000.00

longTermInvestments 643000.00

netTangibleAssets 323271000.00

shortTermInvestments 23000.00

netReceivables 1332000.00

longTermDebt 0.00

inventory 1523000.00

accountsPayable 9714000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -144000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 314000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -99810000.00

treasuryStock 0.00

nonCurrrentAssetsOther 936000.00

nonCurrentAssetsTotal 382812000.00

nonCurrentLiabilitiesOther 4008000.00

nonCurrentLiabilitiesTotal 87350000.00

capitalSurpluse 422911000.00

liabilitiesAndStockholdersEquity 443835000.00

cashAndShortTermInvestments 55002000.00

propertyPlantAndEquipmentGross 381876000.00

propertyPlantAndEquipmentNet 381876000.00

commonStockSharesOutstanding 799573.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 102850000.00

intangibleAssets 0.00

otherCurrentAssets 1603000.00

totalLiab 4965000.00

totalStockholderEquity 97885000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4209000.00

commonStock 153000.00

retainedEarnings -88066000.00

otherLiab 556000.00

goodWill 0.00

otherAssets 1043000.00

cash 84998000.00

totalCurrentLiabilities 4209000.00

netDebt -84998000.00

otherStockholderEquity 186193000.00

propertyPlantEquipment 14043000.00

totalCurrentAssets 87764000.00

longTermInvestments 719000.00

netTangibleAssets 97885000.00

shortTermInvestments 1163000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 4132000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -395000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 153000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -88066000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1043000.00

nonCurrentAssetsTotal 15086000.00

nonCurrentLiabilitiesOther 756000.00

nonCurrentLiabilitiesTotal 756000.00

capitalSurpluse 186193000.00

liabilitiesAndStockholdersEquity 102850000.00

cashAndShortTermInvestments 86161000.00

propertyPlantAndEquipmentGross 14043000.00

propertyPlantAndEquipmentNet 14043000.00

commonStockSharesOutstanding 599730.00

2011-03-31

date 2011-03-31

filing_date 2011-05-03

currency_symbol USD

totalAssets 122234000.00

otherCurrentAssets 2161000.00

totalLiab 5301000.00

totalStockholderEquity 116933000.00

otherCurrentLiab 4522000.00

commonStock 152000.00

retainedEarnings -69475000.00

otherLiab 579000.00

otherAssets 1145000.00

cash 104328000.00

totalCurrentLiabilities 4522000.00

netDebt -104328000.00

otherStockholderEquity 186230000.00

propertyPlantEquipment 12836000.00

totalCurrentAssets 108253000.00

shortTermInvestments 1764000.00

accountsPayable 3374000.00

accumulatedOtherComprehensiveIncome 26000.00

commonStockTotalEquity 152000.00

nonCurrrentAssetsOther 1145000.00

nonCurrentAssetsTotal 13981000.00

nonCurrentLiabilitiesTotal 779000.00

liabilitiesAndStockholdersEquity 122234000.00

cashAndShortTermInvestments 106092000.00

propertyPlantAndEquipmentGross 12836000.00

propertyPlantAndEquipmentNet 12836000.00

commonStockSharesOutstanding 591112.00

2010-12-31

date 2010-12-31

filing_date 2011-02-17

currency_symbol USD

totalAssets 135618000.00

otherCurrentAssets 1695000.00

totalLiab 3800000.00

totalStockholderEquity 131818000.00

otherCurrentLiab -550518000.00

commonStock 152000.00

retainedEarnings -53550000.00

otherLiab 599000.00

otherAssets 2193000.00

cash 120990000.00

totalCurrentLiabilities 2998000.00

netDebt 470043000.00

shortTermDebt 553516000.00

shortLongTermDebtTotal 591033000.00

otherStockholderEquity 185051000.00

propertyPlantEquipment 10139000.00

totalCurrentAssets 123286000.00

shortTermInvestments 601000.00

netReceivables -89633000.00

inventory 89633000.00

accountsPayable 2450000.00

accumulatedOtherComprehensiveIncome 165000.00

commonStockTotalEquity 152000.00

nonCurrrentAssetsOther -3056000.00

nonCurrentAssetsTotal 12332000.00

nonCurrentLiabilitiesTotal 802000.00

liabilitiesAndStockholdersEquity 135618000.00

cashAndShortTermInvestments 121591000.00

propertyPlantAndEquipmentGross 10139000.00

propertyPlantAndEquipmentNet 10139000.00

commonStockSharesOutstanding 14777817.00

2010-09-30

date 2010-09-30

filing_date 2010-11-03

currency_symbol USD

totalAssets 43018000.00

otherCurrentAssets 1568000.00

totalLiab 3325000.00

totalStockholderEquity 39693000.00

otherCurrentLiab 2741000.00

commonStock 93000.00

retainedEarnings -41197000.00

otherLiab 584000.00

otherAssets 1763000.00

cash 30268000.00

totalCurrentLiabilities 2741000.00

netDebt -30268000.00

otherStockholderEquity 80784000.00

propertyPlantEquipment 9084000.00

totalCurrentAssets 32171000.00

shortTermInvestments 335000.00

accountsPayable 2624000.00

accumulatedOtherComprehensiveIncome 13000.00

commonStockTotalEquity 93000.00

nonCurrrentAssetsOther 1763000.00

nonCurrentAssetsTotal 10847000.00

nonCurrentLiabilitiesTotal 584000.00

liabilitiesAndStockholdersEquity 43018000.00

cashAndShortTermInvestments 30603000.00

propertyPlantAndEquipmentGross 9084000.00

propertyPlantAndEquipmentNet 9084000.00

commonStockSharesOutstanding 356781.00

2010-06-30

date 2010-06-30

filing_date 2010-08-05

currency_symbol USD

totalAssets 52358000.00

otherCurrentAssets 1969000.00

totalLiab 3046000.00

totalStockholderEquity 49312000.00

otherCurrentLiab 2420000.00

commonStock 93000.00

retainedEarnings -30945000.00

otherLiab 626000.00

otherAssets 1126000.00

cash 33764000.00

totalCurrentLiabilities 2420000.00

netDebt -33764000.00

otherStockholderEquity 80225000.00

propertyPlantEquipment 9343000.00

totalCurrentAssets 41889000.00

shortTermInvestments 6065000.00

netReceivables 91000.00

accountsPayable 1372000.00

accumulatedOtherComprehensiveIncome -61000.00

commonStockTotalEquity 93000.00

nonCurrrentAssetsOther 1126000.00

nonCurrentAssetsTotal 10469000.00

nonCurrentLiabilitiesTotal 626000.00

liabilitiesAndStockholdersEquity 52358000.00

cashAndShortTermInvestments 39829000.00

propertyPlantAndEquipmentGross 9343000.00

propertyPlantAndEquipmentNet 9343000.00

commonStockSharesOutstanding 356025.00

2010-03-31

date 2010-03-31

filing_date 2010-05-04

currency_symbol USD

totalAssets 56532000.00

otherCurrentAssets 1448000.00

totalLiab 4172000.00

totalStockholderEquity 52360000.00

otherCurrentLiab 3532000.00

commonStock 90000.00

retainedEarnings -27315000.00

otherLiab 640000.00

otherAssets 1202000.00

cash 40618000.00

totalCurrentLiabilities 3532000.00

netDebt -40618000.00

otherStockholderEquity 79719000.00

propertyPlantEquipment 7904000.00

totalCurrentAssets 47426000.00

shortTermInvestments 5270000.00

netReceivables 90000.00

accountsPayable 1738000.00

accumulatedOtherComprehensiveIncome -134000.00

commonStockTotalEquity 90000.00

nonCurrrentAssetsOther 5432000.00

nonCurrentAssetsTotal 9106000.00

nonCurrentLiabilitiesTotal 640000.00

liabilitiesAndStockholdersEquity 56532000.00

cashAndShortTermInvestments 45888000.00

propertyPlantAndEquipmentGross 3674000.00

propertyPlantAndEquipmentNet 3674000.00

commonStockSharesOutstanding 179885.00

2009-12-31

date 2009-12-31

filing_date 2010-03-29

currency_symbol USD

totalAssets 21700000.00

otherCurrentAssets 2100000.00

totalLiab 3900000.00

totalStockholderEquity 17800000.00

otherCurrentLiab 72000.00

commonStock 32000.00

retainedEarnings -20300000.00

otherLiab 423000.00

otherAssets 1365000.00

cash 8600000.00

totalCurrentLiabilities 2500000.00

netDebt -8600000.00

otherStockholderEquity 37668000.00

propertyPlantEquipment 7774000.00

totalCurrentAssets 12600000.00

shortTermInvestments 400000.00

netReceivables 1500000.00

accountsPayable 2428000.00

accumulatedOtherComprehensiveIncome 400000.00

commonStockTotalEquity 32000.00

nonCurrrentAssetsOther 1300000.00

nonCurrentAssetsTotal 9100000.00

nonCurrentLiabilitiesTotal 1400000.00

liabilitiesAndStockholdersEquity 21700000.00

cashAndShortTermInvestments 9000000.00

propertyPlantAndEquipmentGross 7800000.00

propertyPlantAndEquipmentNet 7800000.00

commonStockSharesOutstanding 4497126.00

2009-09-30

date 2009-09-30

filing_date 2009-11-02

currency_symbol USD

totalAssets 28496000.00

otherCurrentAssets 2064000.00

totalLiab 3377000.00

totalStockholderEquity 24325000.00

otherCurrentLiab 63000.00

commonStock 32000.00

retainedEarnings -13314000.00

otherLiab 634000.00

otherAssets 4046000.00

cash 13549000.00

totalCurrentLiabilities 2743000.00

netDebt -13549000.00

otherStockholderEquity 37447000.00

propertyPlantEquipment 8210000.00

totalCurrentAssets 16240000.00

shortTermInvestments 416000.00

netReceivables 211000.00

accountsPayable 2680000.00

accumulatedOtherComprehensiveIncome 160000.00

commonStockTotalEquity 32000.00

nonCurrrentAssetsOther 4046000.00

nonCurrentAssetsTotal 12256000.00

nonCurrentLiabilitiesTotal 634000.00

liabilitiesAndStockholdersEquity 28496000.00

cashAndShortTermInvestments 13965000.00

propertyPlantAndEquipmentGross 8210000.00

propertyPlantAndEquipmentNet 8210000.00

commonStockSharesOutstanding 119509.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 34773000.00

otherCurrentAssets 1312000.00

totalLiab 4251000.00

totalStockholderEquity 30522000.00

otherCurrentLiab 63000.00

commonStock 33000.00

retainedEarnings -7174000.00

otherLiab 596000.00

otherAssets 3664000.00

cash 15658000.00

totalCurrentLiabilities 3655000.00

netDebt -15658000.00

otherStockholderEquity 36837000.00

propertyPlantEquipment 9024000.00

totalCurrentAssets 22085000.00

shortTermInvestments 4832000.00

netReceivables 283000.00

accountsPayable 3592000.00

accumulatedOtherComprehensiveIncome 826000.00

commonStockTotalEquity 33000.00

nonCurrrentAssetsOther 3664000.00

nonCurrentAssetsTotal 12688000.00

nonCurrentLiabilitiesTotal 596000.00

liabilitiesAndStockholdersEquity 34773000.00

cashAndShortTermInvestments 20490000.00

propertyPlantAndEquipmentGross 9024000.00

propertyPlantAndEquipmentNet 9024000.00

commonStockSharesOutstanding 119509.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 44189000.00

otherCurrentAssets 1642000.00

totalLiab 8611000.00

totalStockholderEquity 35578000.00

otherCurrentLiab 5297000.00

commonStock 30000.00

retainedEarnings -683000.00

otherLiab 483000.00

otherAssets 5253000.00

cash 24373000.00

totalCurrentLiabilities 8128000.00

netDebt -24373000.00

shortTermDebt 515303000.00

shortLongTermDebtTotal 535705000.00

otherStockholderEquity 36231000.00

propertyPlantEquipment 12648000.00

totalCurrentAssets 26288000.00

shortTermInvestments 88000.00

netReceivables 185000.00

inventory 75008000.00

accountsPayable 8128000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 30000.00

nonCurrrentAssetsOther 4000.00

nonCurrentAssetsTotal 17901000.00

nonCurrentLiabilitiesTotal 483000.00

liabilitiesAndStockholdersEquity 44189000.00

cashAndShortTermInvestments 24461000.00

propertyPlantAndEquipmentGross 12648000.00

propertyPlantAndEquipmentNet 12648000.00

commonStockSharesOutstanding 2766856.00

2008-12-31

date 2008-12-31

filing_date 2009-03-16

currency_symbol USD

totalAssets 606347000.00

otherCurrentAssets 1835000.00

totalLiab 654635000.00

totalStockholderEquity -199080000.00

otherCurrentLiab 26792000.00

commonStock 590000.00

retainedEarnings -880020000.00

otherLiab 13553000.00

otherAssets 235291000.00

cash 33723000.00

totalCurrentLiabilities 581131000.00

currentDeferredRevenue 3227000.00

netDebt 549838000.00

shortTermDebt 523610000.00

shortLongTermDebtTotal 583561000.00

otherStockholderEquity 680901000.00

propertyPlantEquipment 202534000.00

totalCurrentAssets 168522000.00

shortTermInvestments 16351000.00

netReceivables 10408000.00

longTermDebt 59951000.00

inventory 75008000.00

accountsPayable 27502000.00

accumulatedOtherComprehensiveIncome -551000.00

commonStockTotalEquity 590000.00

nonCurrrentAssetsOther 229804000.00

nonCurrentAssetsTotal 437825000.00

nonCurrentLiabilitiesTotal 73504000.00

liabilitiesAndStockholdersEquity 606347000.00

cashAndShortTermInvestments 50074000.00

propertyPlantAndEquipmentGross 202534000.00

propertyPlantAndEquipmentNet 202534000.00

commonStockSharesOutstanding 69171400.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 721343000.00

otherCurrentAssets 7302000.00

totalLiab 930908000.00

totalStockholderEquity -209565000.00

otherCurrentLiab 240435000.00

commonStock 590000.00

retainedEarnings -890300000.00

otherLiab 14471000.00

otherAssets 253558000.00

cash 33973000.00

totalCurrentLiabilities 846608000.00

currentDeferredRevenue 8782000.00

netDebt 551748000.00

shortTermDebt 523978000.00

shortLongTermDebtTotal 585721000.00

otherStockholderEquity 680115000.00

propertyPlantEquipment 215990000.00

totalCurrentAssets 251795000.00

shortTermInvestments 9246000.00

netReceivables 6002000.00

longTermDebt 61743000.00

inventory 76618000.00

accountsPayable 73413000.00

accumulatedOtherComprehensiveIncome 30000.00

commonStockTotalEquity 590000.00

nonCurrrentAssetsOther 71060000.00

nonCurrentAssetsTotal 469548000.00

nonCurrentLiabilitiesTotal 84300000.00

liabilitiesAndStockholdersEquity 721343000.00

cashAndShortTermInvestments 43219000.00

propertyPlantAndEquipmentGross 215990000.00

propertyPlantAndEquipmentNet 215990000.00

commonStockSharesOutstanding 2357419.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 1422722000.00

otherCurrentAssets 6817000.00

totalLiab 1299682000.00

totalStockholderEquity 123040000.00

otherCurrentLiab 224728000.00

commonStock 590000.00

retainedEarnings -558522000.00

otherLiab 239974000.00

otherAssets 324632000.00

cash 82188000.00

totalCurrentLiabilities 453526000.00

currentDeferredRevenue 52667000.00

netDebt 503563000.00

shortTermDebt 85009000.00

shortLongTermDebtTotal 585751000.00

otherStockholderEquity 679418000.00

propertyPlantEquipment 834568000.00

totalCurrentAssets 263522000.00

shortTermInvestments 7086000.00

netReceivables 1126000.00

longTermDebt 500742000.00

inventory 96062000.00

accountsPayable 91122000.00

accumulatedOtherComprehensiveIncome 1554000.00

commonStockTotalEquity 590000.00

nonCurrrentAssetsOther 155427000.00

nonCurrentAssetsTotal 1159200000.00

nonCurrentLiabilitiesTotal 846156000.00

liabilitiesAndStockholdersEquity 1422722000.00

cashAndShortTermInvestments 89274000.00

propertyPlantAndEquipmentGross 834568000.00

propertyPlantAndEquipmentNet 834568000.00

commonStockSharesOutstanding 2357419.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 1351499000.00

otherCurrentAssets 1548000.00

totalLiab 1444350000.00

totalStockholderEquity -92851000.00

otherCurrentLiab 325269000.00

commonStock 590000.00

retainedEarnings -771036000.00

otherLiab 418359000.00

otherAssets 296737000.00

cash 32543000.00

totalCurrentLiabilities 433017000.00

currentDeferredRevenue 3156000.00

netDebt 553908000.00

shortTermDebt 41067000.00

shortLongTermDebtTotal 586451000.00

otherStockholderEquity 678273000.00

propertyPlantEquipment 832467000.00

totalCurrentAssets 220896000.00

shortTermInvestments 7708000.00

netReceivables 19932000.00

longTermDebt 545384000.00

inventory 54360000.00

accountsPayable 63525000.00

accumulatedOtherComprehensiveIncome -678000.00

commonStockTotalEquity 590000.00

nonCurrrentAssetsOther 275971000.00

nonCurrentAssetsTotal 1130603000.00

nonCurrentLiabilitiesTotal 1011333000.00

liabilitiesAndStockholdersEquity 1351499000.00

cashAndShortTermInvestments 40251000.00

propertyPlantAndEquipmentGross 833865000.00

propertyPlantAndEquipmentNet 833865000.00

commonStockSharesOutstanding 2771681.00

2007-12-31

date 2007-12-31

filing_date 2008-02-29

currency_symbol USD

totalAssets 1324911000.00

otherCurrentAssets -8583000.00

totalLiab 1409012000.00

totalStockholderEquity -84101000.00

otherCurrentLiab 271802000.00

commonStock 589000.00

retainedEarnings -761783000.00

otherLiab 493117000.00

otherAssets 314122000.00

cash 40736000.00

totalCurrentLiabilities 368914000.00

netDebt 547400000.00

shortTermDebt 41155000.00

shortLongTermDebtTotal 588136000.00

otherStockholderEquity 677203000.00

propertyPlantEquipment 841981000.00

totalCurrentAssets 168808000.00

shortTermInvestments 52243000.00

netReceivables 8583000.00

longTermDebt 546981000.00

inventory 44211000.00

accountsPayable 55957000.00

accumulatedOtherComprehensiveIncome -110000.00

commonStockTotalEquity 589000.00

nonCurrrentAssetsOther 273725000.00

nonCurrentAssetsTotal 1156103000.00

nonCurrentLiabilitiesTotal 1040098000.00

liabilitiesAndStockholdersEquity 1324911000.00

cashAndShortTermInvestments 92979000.00

propertyPlantAndEquipmentGross 841981000.00

propertyPlantAndEquipmentNet 841981000.00

commonStockSharesOutstanding 58914066.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 1365986000.00

otherCurrentAssets -498000.00

totalLiab 1646071000.00

totalStockholderEquity -281261000.00

otherCurrentLiab 303624000.00

commonStock 587000.00

retainedEarnings -957046000.00

otherLiab 695746000.00

otherAssets 315867000.00

cash 82123000.00

totalCurrentLiabilities 369290000.00

currentDeferredRevenue 2218000.00

netDebt 508414000.00

shortTermDebt 8914000.00

shortLongTermDebtTotal 590537000.00

otherStockholderEquity 675287000.00

propertyPlantEquipment 847756000.00

totalCurrentAssets 202363000.00

shortTermInvestments 56294000.00

netReceivables 1110000.00

longTermDebt 581623000.00

inventory 28376000.00

accountsPayable 54534000.00

accumulatedOtherComprehensiveIncome -89000.00

commonStockTotalEquity 587000.00

nonCurrrentAssetsOther 268333000.00

nonCurrentAssetsTotal 1163623000.00

nonCurrentLiabilitiesTotal 1276781000.00

liabilitiesAndStockholdersEquity 1365986000.00

cashAndShortTermInvestments 138417000.00

propertyPlantAndEquipmentGross 847756000.00

propertyPlantAndEquipmentNet 847756000.00

commonStockSharesOutstanding 2345776.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 1385002000.00

otherCurrentAssets 18138000.00

totalLiab 1515901000.00

totalStockholderEquity -131963000.00

otherCurrentLiab 207033000.00

commonStock 587000.00

retainedEarnings -805205000.00

otherLiab 681041000.00

otherAssets 156883000.00

cash 151156000.00

totalCurrentLiabilities 259658000.00

netDebt 432602000.00

shortTermDebt 8024000.00

shortLongTermDebtTotal 583758000.00

otherStockholderEquity 672840000.00

propertyPlantEquipment 822649000.00

totalCurrentAssets 405470000.00

shortTermInvestments 192985000.00

netReceivables 30500000.00

longTermDebt 575734000.00

inventory 12691000.00

accountsPayable 44601000.00

accumulatedOtherComprehensiveIncome -185000.00

commonStockTotalEquity 587000.00

nonCurrrentAssetsOther 138282000.00

nonCurrentAssetsTotal 979532000.00

nonCurrentLiabilitiesTotal 1256243000.00

liabilitiesAndStockholdersEquity 1385002000.00

cashAndShortTermInvestments 344141000.00

propertyPlantAndEquipmentGross 822649000.00

propertyPlantAndEquipmentNet 822649000.00

commonStockSharesOutstanding 2346078.00

2007-03-31

date 2007-03-31

filing_date 2007-04-03

currency_symbol USD

totalAssets 1270096000.00

otherCurrentAssets 3183000.00

totalLiab 1373306000.00

totalStockholderEquity -103290000.00

otherCurrentLiab 42485000.00

commonStock 586000.00

retainedEarnings -773339000.00

otherLiab 630440000.00

otherAssets 143280000.00

cash 49840000.00

totalCurrentLiabilities 94872000.00

netDebt 446763000.00

shortTermDebt 4408000.00

shortLongTermDebtTotal 496603000.00

otherStockholderEquity 669487000.00

propertyPlantEquipment 746425000.00

totalCurrentAssets 488977000.00

shortTermInvestments 390879000.00

netReceivables 41926000.00

longTermDebt 538489000.00

inventory 3149000.00

accountsPayable 47979000.00

accumulatedOtherComprehensiveIncome -24000.00

commonStockTotalEquity 586000.00

nonCurrrentAssetsOther 97106000.00

nonCurrentAssetsTotal 781119000.00

nonCurrentLiabilitiesTotal 1278434000.00

liabilitiesAndStockholdersEquity 1270096000.00

cashAndShortTermInvestments 440719000.00

propertyPlantAndEquipmentGross 641758000.00

propertyPlantAndEquipmentNet 641758000.00

commonStockSharesOutstanding 58898719.00

2006-12-31

date 2006-12-31

currency_symbol USD

totalAssets 1270096000.00

otherCurrentAssets 8636000.00

totalLiab 1373306000.00

otherCurrentLiab 42485000.00

commonStock 586000.00

retainedEarnings -773339000.00

otherLiab 786279000.00

otherAssets 139361000.00

cash 49840000.00

totalCurrentLiabilities 94872000.00

netDebt 446763000.00

shortTermDebt 4408000.00

shortLongTermDebtTotal 496603000.00

propertyPlantEquipment 641758000.00

totalCurrentAssets 488977000.00

shortTermInvestments 390879000.00

longTermDebt 492195000.00

inventory 3149000.00

accountsPayable 47979000.00

accumulatedOtherComprehensiveIncome -11130000.00

commonStockTotalEquity 586000.00

nonCurrrentAssetsOther 97106000.00

liabilitiesAndStockholdersEquity 1270016000.00

propertyPlantAndEquipmentGross 641758000.00

commonStockSharesOutstanding 58610698.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 1232457000.00

otherCurrentAssets 101577000.00

totalLiab 692992000.00

totalStockholderEquity 451062000.00

otherCurrentLiab 14101000.00

commonStock 584000.00

retainedEarnings -215973000.00

otherLiab 174934000.00

otherAssets 88132000.00

cash 138097000.00

totalCurrentLiabilities 83941000.00

currentDeferredRevenue 799000.00

netDebt 299013000.00

shortTermDebt 2993000.00

shortLongTermDebtTotal 437110000.00

otherStockholderEquity 666291000.00

propertyPlantEquipment 583168000.00

totalCurrentAssets 561157000.00

shortTermInvestments 290743000.00

netReceivables 26616000.00

longTermDebt 434117000.00

inventory 4124000.00

accountsPayable 66048000.00

accumulatedOtherComprehensiveIncome 160000.00

commonStockTotalEquity 584000.00

nonCurrrentAssetsOther 84132000.00

nonCurrentAssetsTotal 671300000.00

nonCurrentLiabilitiesTotal 609051000.00

liabilitiesAndStockholdersEquity 1232457000.00

cashAndShortTermInvestments 428840000.00

propertyPlantAndEquipmentGross 583168000.00

propertyPlantAndEquipmentNet 583168000.00

commonStockSharesOutstanding 2359582.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 970675000.00

otherCurrentAssets 144061000.00

totalLiab 593315000.00

totalStockholderEquity 377278000.00

otherCurrentLiab 13845000.00

commonStock 584000.00

retainedEarnings -288704000.00

otherLiab 135201000.00

otherAssets 143280000.00

cash 11851000.00

totalCurrentLiabilities 75880000.00

currentDeferredRevenue 3267000.00

netDebt 373132000.00

shortTermDebt 2708000.00

shortLongTermDebtTotal 384983000.00

otherStockholderEquity 664679000.00

propertyPlantEquipment 505741000.00

totalCurrentAssets 321654000.00

shortTermInvestments 113165000.00

netReceivables 49082000.00

longTermDebt 382275000.00

inventory 3495000.00

accountsPayable 56060000.00

accumulatedOtherComprehensiveIncome 719000.00

commonStockTotalEquity 584000.00

nonCurrrentAssetsOther 143280000.00

nonCurrentAssetsTotal 649021000.00

nonCurrentLiabilitiesTotal 517435000.00

liabilitiesAndStockholdersEquity 970675000.00

cashAndShortTermInvestments 125016000.00

propertyPlantAndEquipmentGross 505741000.00

propertyPlantAndEquipmentNet 505741000.00

commonStockSharesOutstanding 2302048.00

2006-03-31

date 2006-03-31

filing_date 2006-05-09

currency_symbol USD

totalAssets 812408000.00

otherCurrentAssets 171087000.00

totalLiab 524323000.00

totalStockholderEquity 288003000.00

otherCurrentLiab 20607000.00

commonStock 520000.00

retainedEarnings -225269000.00

otherLiab 95409000.00

otherAssets 128512000.00

cash 9318000.00

totalCurrentLiabilities 88376000.00

currentDeferredRevenue 515000.00

netDebt 333674000.00

shortTermDebt 2413000.00

shortLongTermDebtTotal 342992000.00

otherStockholderEquity 512110000.00

propertyPlantEquipment 445606000.00

totalCurrentAssets 238290000.00

shortTermInvestments 1076000.00

netReceivables 53189000.00

longTermDebt 340579000.00

inventory 3620000.00

accountsPayable 64841000.00

accumulatedOtherComprehensiveIncome 642000.00

commonStockTotalEquity 520000.00

nonCurrrentAssetsOther 128512000.00

nonCurrentAssetsTotal 574118000.00

nonCurrentLiabilitiesTotal 435947000.00

liabilitiesAndStockholdersEquity 812408000.00

cashAndShortTermInvestments 10394000.00

propertyPlantAndEquipmentGross 445606000.00

propertyPlantAndEquipmentNet 445606000.00

commonStockSharesOutstanding 2056823.00

2005-12-31

date 2005-12-31

filing_date 2006-03-31

currency_symbol USD

totalAssets 780511000.00

otherCurrentAssets 141006000.00

totalLiab 458116000.00

totalStockholderEquity 322327000.00

otherCurrentLiab 8748000.00

commonStock 504000.00

retainedEarnings -164696000.00

otherLiab 52624000.00

otherAssets 56068000.00

cash 4808000.00

totalCurrentLiabilities 85505000.00

netDebt 317483000.00

shortTermDebt 2270000.00

shortLongTermDebtTotal 322291000.00

otherStockholderEquity 486762000.00

propertyPlantEquipment 379138000.00

totalCurrentAssets 345305000.00

shortTermInvestments 199491000.00

longTermDebt 320021000.00

accountsPayable 74487000.00

accumulatedOtherComprehensiveIncome -243000.00

commonStockTotalEquity 504000.00

nonCurrrentAssetsOther 56068000.00

nonCurrentAssetsTotal 435206000.00

nonCurrentLiabilitiesTotal 372611000.00

liabilitiesAndStockholdersEquity 780511000.00

cashAndShortTermInvestments 204299000.00

propertyPlantAndEquipmentGross 379138000.00

propertyPlantAndEquipmentNet 379138000.00

commonStockSharesOutstanding 51420587.00

2005-09-30

date 2005-09-30

filing_date 2005-11-14

currency_symbol USD

totalAssets 766943000.00

otherCurrentAssets 6356000.00

totalLiab 415663000.00

totalStockholderEquity 351204000.00

otherCurrentLiab 494000.00

commonStock 492000.00

retainedEarnings -117430000.00

otherLiab 7793000.00

otherAssets 70148000.00

cash 20909000.00

totalCurrentLiabilities 87186000.00

netDebt 324158000.00

shortTermDebt 24345000.00

shortLongTermDebtTotal 345067000.00

otherStockholderEquity 468201000.00

propertyPlantEquipment 302977000.00

totalCurrentAssets 393818000.00

shortTermInvestments 263646000.00

longTermDebt 320722000.00

accountsPayable 62347000.00

accumulatedOtherComprehensiveIncome -59000.00

commonStockTotalEquity 492000.00

nonCurrrentAssetsOther 55072000.00

nonCurrentAssetsTotal 373125000.00

nonCurrentLiabilitiesTotal 328477000.00

liabilitiesAndStockholdersEquity 766943000.00

cashAndShortTermInvestments 284555000.00

propertyPlantAndEquipmentGross 302977000.00

propertyPlantAndEquipmentNet 302977000.00

commonStockSharesOutstanding 1951264.00

2005-06-30

date 2005-06-30

filing_date 2005-08-08

currency_symbol USD

totalAssets 735166000.00

otherCurrentAssets 6330000.00

totalLiab 389984000.00

totalStockholderEquity 345144000.00

otherCurrentLiab 3310000.00

commonStock 481000.00

retainedEarnings -105334000.00

otherAssets 77779000.00

cash 18042000.00

totalCurrentLiabilities 43831000.00

netDebt 329858000.00

shortTermDebt 1747000.00

shortLongTermDebtTotal 347900000.00

otherStockholderEquity 450086000.00

propertyPlantEquipment 227408000.00

totalCurrentAssets 429979000.00

shortTermInvestments 300959000.00

netReceivables 1101000.00

longTermDebt 346153000.00

inventory 103547000.00

accountsPayable 38774000.00

accumulatedOtherComprehensiveIncome -89000.00

commonStockTotalEquity 481000.00

nonCurrrentAssetsOther 54680000.00

nonCurrentAssetsTotal 305187000.00

nonCurrentLiabilitiesTotal 346153000.00

liabilitiesAndStockholdersEquity 735166000.00

cashAndShortTermInvestments 319001000.00

propertyPlantAndEquipmentGross 227408000.00

propertyPlantAndEquipmentNet 227408000.00

commonStockSharesOutstanding 1919324.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 701974000.00

otherCurrentAssets 5522000.00

totalLiab 360165000.00

totalStockholderEquity 341809000.00

otherCurrentLiab 480000.00

commonStock 477000.00

retainedEarnings -102511000.00

otherAssets 77879000.00

cash 16886000.00

totalCurrentLiabilities 20178000.00

netDebt 323700000.00

shortTermDebt 599000.00

shortLongTermDebtTotal 340586000.00

otherStockholderEquity 443910000.00

propertyPlantEquipment 161983000.00

totalCurrentAssets 462112000.00

shortTermInvestments 432836000.00

netReceivables 1669000.00

longTermDebt 339987000.00

inventory 5199000.00

accountsPayable 19099000.00

accumulatedOtherComprehensiveIncome -67000.00

commonStockTotalEquity 477000.00

nonCurrrentAssetsOther 21196000.00

nonCurrentAssetsTotal 239862000.00

nonCurrentLiabilitiesTotal 339987000.00

liabilitiesAndStockholdersEquity 701974000.00

cashAndShortTermInvestments 449722000.00

propertyPlantAndEquipmentGross 161983000.00

propertyPlantAndEquipmentNet 161983000.00

commonStockSharesOutstanding 1907241.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 693818000.00

otherCurrentAssets 4096000.00

totalLiab 347702000.00

totalStockholderEquity 346116000.00

otherCurrentLiab 3048000.00

commonStock 477000.00

retainedEarnings -97658000.00

otherAssets 109045000.00

cash 27740000.00

totalCurrentLiabilities 7715000.00

netDebt 312846000.00

shortTermDebt 599000.00

shortLongTermDebtTotal 340586000.00

otherStockholderEquity 443229000.00

propertyPlantEquipment 127582000.00

totalCurrentAssets 457191000.00

shortTermInvestments 424253000.00

netReceivables 1102000.00

longTermDebt 339987000.00

accountsPayable 4068000.00

accumulatedOtherComprehensiveIncome 68000.00

commonStockTotalEquity 477000.00

nonCurrrentAssetsOther 31050000.00

nonCurrentAssetsTotal 236627000.00

nonCurrentLiabilitiesTotal 339987000.00

liabilitiesAndStockholdersEquity 693818000.00

cashAndShortTermInvestments 451993000.00

propertyPlantAndEquipmentGross 127582000.00

propertyPlantAndEquipmentNet 127582000.00

commonStockSharesOutstanding 47681043.00

2004-09-30

date 2004-09-30

filing_date 2004-11-15

currency_symbol USD

totalAssets 550310127.00

otherCurrentAssets 4141595.00

totalLiab 205006947.00

totalStockholderEquity 345303180.00

otherCurrentLiab 260150.00

commonStock 474605.00

retainedEarnings -94732531.00

otherAssets 73715000.00

cash 261354175.00

totalCurrentLiabilities 5006947.00

netDebt -60664217.00

shortTermDebt 689958.00

shortLongTermDebtTotal 200689958.00

otherStockholderEquity 439355586.00

propertyPlantEquipment 111879000.00

totalCurrentAssets 366197884.00

shortTermInvestments 100702114.00

longTermDebt 200000000.00

accountsPayable 4056839.00

accumulatedOtherComprehensiveIncome 205520.00

commonStockTotalEquity 474605.00

nonCurrrentAssetsOther 12180836.00

nonCurrentAssetsTotal 184112243.00

nonCurrentLiabilitiesTotal 200000000.00

liabilitiesAndStockholdersEquity 550310127.00

cashAndShortTermInvestments 362056289.00

propertyPlantAndEquipmentGross 110397765.00

propertyPlantAndEquipmentNet 110397765.00

commonStockSharesOutstanding 1896903.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 551785567.00

otherCurrentAssets 700000.00

totalLiab 204839673.00

totalStockholderEquity 346945894.00

otherCurrentLiab 1669863.00

commonStock 474028.00

retainedEarnings -86309839.00

otherAssets 68590000.00

cash 289999816.00

totalCurrentLiabilities 4839673.00

netDebt -89309858.00

shortTermDebt 689958.00

shortLongTermDebtTotal 200689958.00

otherStockholderEquity 432521594.00

propertyPlantEquipment 102770000.00

totalCurrentAssets 380426352.00

shortTermInvestments 87596024.00

longTermDebt 200000000.00

accountsPayable 2479852.00

accumulatedOtherComprehensiveIncome 260111.00

commonStockTotalEquity 474028.00

nonCurrrentAssetsOther 11982182.00

nonCurrentAssetsTotal 171359215.00

nonCurrentLiabilitiesTotal 200000000.00

liabilitiesAndStockholdersEquity 551785567.00

cashAndShortTermInvestments 377595840.00

propertyPlantAndEquipmentGross 102768719.00

propertyPlantAndEquipmentNet 102768719.00

commonStockSharesOutstanding 1895895.00

2004-03-31

date 2004-03-31

filing_date 2004-05-10

currency_symbol USD

totalAssets 502925397.00

otherCurrentAssets 525000.00

totalLiab 153487671.00

totalStockholderEquity 349437726.00

otherCurrentLiab 2797713.00

commonStock 473625.00

retainedEarnings -83057964.00

otherAssets 10183000.00

cash 390964730.00

totalCurrentLiabilities 3487671.00

currentDeferredRevenue -2797713.00

netDebt -240274772.00

shortTermDebt 689958.00

shortLongTermDebtTotal 150689958.00

otherStockholderEquity 434434247.00

propertyPlantEquipment 99610000.00

totalCurrentAssets 393131859.00

netReceivables 27739.00

longTermDebt 150000000.00

accountsPayable 2797713.00

accumulatedOtherComprehensiveIncome -2412182.00

commonStockTotalEquity 473625.00

nonCurrrentAssetsOther 10183400.00

nonCurrentAssetsTotal 109793538.00

nonCurrentLiabilitiesTotal 150000000.00

liabilitiesAndStockholdersEquity 502925397.00

cashAndShortTermInvestments 390964730.00

propertyPlantAndEquipmentGross 99610138.00

propertyPlantAndEquipmentNet 99610138.00

commonStockSharesOutstanding 1755191.00

2003-12-31

date 2003-12-31

filing_date 2004-03-09

currency_symbol USD

totalAssets 146510992.00

otherCurrentAssets 2167002.00

totalLiab 2524806.00

totalStockholderEquity 143986186.00

otherCurrentLiab 37480.00

commonStock 368746.00

retainedEarnings -78812646.00

otherAssets 5439000.00

cash 40898745.00

totalCurrentLiabilities 1925348.00

netDebt -40208787.00

shortTermDebt 90500.00

shortLongTermDebtTotal 689958.00

otherStockholderEquity 224716712.00

propertyPlantEquipment 97979000.00

totalCurrentAssets 43093486.00

netReceivables 27739.00

longTermDebt 600000.00

accountsPayable 1797368.00

accumulatedOtherComprehensiveIncome -2286626.00

commonStockTotalEquity 368746.00

nonCurrrentAssetsOther 5438190.00

nonCurrentAssetsTotal 103417506.00

nonCurrentLiabilitiesTotal 599458.00

liabilitiesAndStockholdersEquity 146510992.00

cashAndShortTermInvestments 40898745.00

propertyPlantAndEquipmentGross 97979316.00

propertyPlantAndEquipmentNet 97979316.00

commonStockSharesOutstanding 43879777.00

2003-09-30

date 2003-09-30

filing_date 2003-11-12

currency_symbol USD

totalAssets 145974879.00

otherCurrentAssets 1504477.00

totalLiab 2576363.00

totalStockholderEquity 143398516.00

commonStock 367382.00

retainedEarnings -77477567.00

otherAssets 5520000.00

cash 41919388.00

totalCurrentLiabilities 1886405.00

netDebt -41229430.00

shortLongTermDebtTotal 689958.00

otherStockholderEquity 222663579.00

propertyPlantEquipment 97031000.00

totalCurrentAssets 43423865.00

longTermDebt 690000.00

accountsPayable 1886405.00

accumulatedOtherComprehensiveIncome -2154878.00

commonStockTotalEquity 367382.00

nonCurrrentAssetsOther 5519553.00

nonCurrentAssetsTotal 102551014.00

nonCurrentLiabilitiesTotal 689958.00

liabilitiesAndStockholdersEquity 145974879.00

cashAndShortTermInvestments 41919388.00

propertyPlantAndEquipmentGross 97031461.00

propertyPlantAndEquipmentNet 97031461.00

commonStockSharesOutstanding 1466324.00

2003-06-30

date 2003-06-30

filing_date 2003-08-12

currency_symbol USD

totalAssets 144193127.00

otherCurrentAssets 1208718.00

totalLiab 2735221.00

totalStockholderEquity 141457906.00

commonStock 365125.00

retainedEarnings -76522730.00

otherAssets 5528000.00

cash 41448108.00

totalCurrentLiabilities 2045263.00

netDebt -40758150.00

shortLongTermDebtTotal 689958.00

otherStockholderEquity 219663977.00

propertyPlantEquipment 96008000.00

totalCurrentAssets 42656826.00

longTermDebt 690000.00

accountsPayable 2045263.00

accumulatedOtherComprehensiveIncome -2048466.00

commonStockTotalEquity 365125.00

nonCurrrentAssetsOther 5527816.00

nonCurrentAssetsTotal 101536301.00

nonCurrentLiabilitiesTotal 689958.00

liabilitiesAndStockholdersEquity 144193127.00

cashAndShortTermInvestments 41448108.00

propertyPlantAndEquipmentGross 96008485.00

propertyPlantAndEquipmentNet 96008485.00

commonStockSharesOutstanding 1458424.00

2003-03-31

date 2003-03-31

filing_date 2003-05-13

currency_symbol USD

totalAssets 144297414.00

otherCurrentAssets 630349.00

totalLiab 2845894.00

totalStockholderEquity 141451520.00

otherCurrentLiab 1991936.00

commonStock 364160.00

retainedEarnings -74462018.00

otherAssets 5445000.00

cash 43302793.00

totalCurrentLiabilities 2075936.00

currentDeferredRevenue -1991936.00

netDebt -42448835.00

shortTermDebt 84000.00

shortLongTermDebtTotal 853958.00

otherStockholderEquity 217483552.00

propertyPlantEquipment 94919000.00

totalCurrentAssets 43933142.00

netReceivables 136489.00

longTermDebt 770000.00

accountsPayable 1991936.00

accumulatedOtherComprehensiveIncome -1934174.00

commonStockTotalEquity 364160.00

nonCurrrentAssetsOther 5444867.00

nonCurrentAssetsTotal 100364272.00

nonCurrentLiabilitiesTotal 769958.00

liabilitiesAndStockholdersEquity 144297414.00

cashAndShortTermInvestments 43302793.00

propertyPlantAndEquipmentGross 94919405.00

propertyPlantAndEquipmentNet 94919405.00

commonStockSharesOutstanding 1455395.00

2002-12-31

date 2002-12-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 144054784.00

otherCurrentAssets 534235.00

totalLiab 2324051.00

totalStockholderEquity 141730733.00

otherCurrentLiab 31668.00

commonStock 362683.00

retainedEarnings -72768734.00

otherAssets 5457000.00

cash 44145593.00

totalCurrentLiabilities 1554093.00

netDebt -43291635.00

shortTermDebt 84000.00

shortLongTermDebtTotal 853958.00

otherStockholderEquity 215970890.00

propertyPlantEquipment 93782000.00

totalCurrentAssets 44816317.00

netReceivables 136489.00

longTermDebt 770000.00

accountsPayable 1438425.00

accumulatedOtherComprehensiveIncome -1834106.00

commonStockTotalEquity 362683.00

nonCurrrentAssetsOther 5457116.00

nonCurrentAssetsTotal 99238467.00

nonCurrentLiabilitiesTotal 769958.00

liabilitiesAndStockholdersEquity 144054784.00

cashAndShortTermInvestments 44145593.00

propertyPlantAndEquipmentGross 93781351.00

propertyPlantAndEquipmentNet 93781351.00

commonStockSharesOutstanding 36384879.00

2002-09-30

date 2002-09-30

filing_date 2002-11-12

currency_symbol USD

totalAssets 145107806.00

otherCurrentAssets 101945.00

totalLiab 3352695.00

totalStockholderEquity 141755111.00

commonStock 359934.00

retainedEarnings -69806130.00

otherAssets 5453000.00

cash 46038919.00

totalCurrentLiabilities 2453737.00

netDebt -45139961.00

shortLongTermDebtTotal 898958.00

otherStockholderEquity 212904769.00

propertyPlantEquipment 93514000.00

totalCurrentAssets 46140864.00

longTermDebt 899000.00

accountsPayable 2453737.00

accumulatedOtherComprehensiveIncome -1703462.00

commonStockTotalEquity 359934.00

nonCurrrentAssetsOther 5453307.00

nonCurrentAssetsTotal 98966942.00

nonCurrentLiabilitiesTotal 898958.00

liabilitiesAndStockholdersEquity 145107806.00

cashAndShortTermInvestments 46038919.00

propertyPlantAndEquipmentGross 93513635.00

propertyPlantAndEquipmentNet 93513635.00

commonStockSharesOutstanding 1439048.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 146137238.00

otherCurrentAssets 235927.00

totalLiab 3128785.00

totalStockholderEquity 143008453.00

otherCurrentLiab 1999170.00

commonStock 358979.00

retainedEarnings -67472216.00

otherAssets 5357000.00

cash 48014886.00

totalCurrentLiabilities 2068085.00

currentDeferredRevenue -1999170.00

netDebt -46885271.00

shortTermDebt 68915.00

shortLongTermDebtTotal 1129615.00

otherStockholderEquity 211682553.00

propertyPlantEquipment 92529000.00

totalCurrentAssets 48250813.00

longTermDebt 1061000.00

accountsPayable 1999170.00

accumulatedOtherComprehensiveIncome -1560863.00

commonStockTotalEquity 358979.00

nonCurrrentAssetsOther 5357580.00

nonCurrentAssetsTotal 97886425.00

nonCurrentLiabilitiesTotal 1060700.00

liabilitiesAndStockholdersEquity 146137238.00

cashAndShortTermInvestments 48014886.00

propertyPlantAndEquipmentGross 92528845.00

propertyPlantAndEquipmentNet 92528845.00

commonStockSharesOutstanding 1422291.00

2002-03-31

date 2002-03-31

filing_date 2002-05-13

currency_symbol USD

totalAssets 137577999.00

otherCurrentAssets 409536.00

totalLiab 3790396.00

totalStockholderEquity 133787603.00

otherCurrentLiab 1671281.00

commonStock 349418.00

retainedEarnings -64278984.00

otherAssets 5256000.00

cash 40748562.00

totalCurrentLiabilities 2184196.00

currentDeferredRevenue -1671281.00

netDebt -38629447.00

shortTermDebt 512915.00

shortLongTermDebtTotal 2119115.00

otherStockholderEquity 199135778.00

propertyPlantEquipment 91164000.00

totalCurrentAssets 41158098.00

netReceivables 79045.00

longTermDebt 1606000.00

accountsPayable 1671281.00

accumulatedOtherComprehensiveIncome -1418609.00

commonStockTotalEquity 349418.00

nonCurrrentAssetsOther 5255416.00

nonCurrentAssetsTotal 96419901.00

nonCurrentLiabilitiesTotal 1606200.00

liabilitiesAndStockholdersEquity 137577999.00

cashAndShortTermInvestments 40748562.00

propertyPlantAndEquipmentGross 91164485.00

propertyPlantAndEquipmentNet 91164485.00

commonStockSharesOutstanding 1395134.00

2001-12-31

date 2001-12-31

filing_date 2002-03-28

currency_symbol USD

totalAssets 136734765.00

otherCurrentAssets 167463.00

totalLiab 3631989.00

totalStockholderEquity 133102776.00

otherCurrentLiab 23968.00

commonStock 348024.00

retainedEarnings -63277684.00

otherAssets 5242000.00

cash 41536181.00

totalCurrentLiabilities 2001789.00

netDebt -39393066.00

shortTermDebt 512915.00

shortLongTermDebtTotal 2143115.00

otherStockholderEquity 197302287.00

propertyPlantEquipment 89710000.00

totalCurrentAssets 41782689.00

netReceivables 79045.00

longTermDebt 1630000.00

accountsPayable 1464906.00

accumulatedOtherComprehensiveIncome -1269851.00

commonStockTotalEquity 348024.00

nonCurrrentAssetsOther 5241846.00

nonCurrentAssetsTotal 94952076.00

nonCurrentLiabilitiesTotal 1630200.00

liabilitiesAndStockholdersEquity 136734765.00

cashAndShortTermInvestments 41536181.00

propertyPlantAndEquipmentGross 89710230.00

propertyPlantAndEquipmentNet 89710230.00

commonStockSharesOutstanding 34878363.00

2001-09-30

date 2001-09-30

filing_date 2001-11-09

currency_symbol USD

totalAssets 138016824.00

otherCurrentAssets 220767.00

totalLiab 3690697.00

totalStockholderEquity 134326127.00

commonStock 347288.00

retainedEarnings -61375143.00

otherAssets 5392000.00

cash 44786851.00

totalCurrentLiabilities 2037497.00

netDebt -42600736.00

shortTermDebt 532915.00

shortLongTermDebtTotal 2186115.00

otherStockholderEquity 196481501.00

propertyPlantEquipment 87617000.00

totalCurrentAssets 45007618.00

longTermDebt 1653000.00

accountsPayable 1504582.00

accumulatedOtherComprehensiveIncome -1127519.00

commonStockTotalEquity 347288.00

nonCurrrentAssetsOther 5391998.00

nonCurrentAssetsTotal 93009206.00

nonCurrentLiabilitiesTotal 1653200.00

liabilitiesAndStockholdersEquity 138016824.00

cashAndShortTermInvestments 44786851.00

propertyPlantAndEquipmentGross 87617208.00

propertyPlantAndEquipmentNet 87617208.00

commonStockSharesOutstanding 1388173.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 139618279.00

otherCurrentAssets 313219.00

totalLiab 4250702.00

totalStockholderEquity 135367577.00

commonStock 346612.00

retainedEarnings -59594861.00

otherAssets 5412000.00

cash 47656056.00

totalCurrentLiabilities 2427372.00

netDebt -45145114.00

shortTermDebt 687612.00

shortLongTermDebtTotal 2510942.00

otherStockholderEquity 195619988.00

propertyPlantEquipment 86237000.00

totalCurrentAssets 47969275.00

longTermDebt 1824000.00

accountsPayable 1739760.00

accumulatedOtherComprehensiveIncome -1004162.00

commonStockTotalEquity 346612.00

nonCurrrentAssetsOther 5412053.00

nonCurrentAssetsTotal 91649004.00

nonCurrentLiabilitiesTotal 1823330.00

liabilitiesAndStockholdersEquity 139618279.00

cashAndShortTermInvestments 47656056.00

propertyPlantAndEquipmentGross 86236951.00

propertyPlantAndEquipmentNet 86236951.00

commonStockSharesOutstanding 1382726.00

2001-03-31

date 2001-03-31

filing_date 2001-05-14

currency_symbol USD

totalAssets 142505427.00

otherCurrentAssets 386233.00

totalLiab 6171354.00

totalStockholderEquity 136334073.00

otherCurrentLiab 159465.00

commonStock 345216.00

retainedEarnings -57063345.00

otherAssets 5225000.00

cash 54357187.00

totalCurrentLiabilities 4312024.00

netDebt -50878345.00

shortTermDebt 1619512.00

shortLongTermDebtTotal 3478842.00

otherStockholderEquity 193907208.00

propertyPlantEquipment 82537000.00

totalCurrentAssets 54743420.00

netReceivables 214259.00

longTermDebt 1859000.00

accountsPayable 2692512.00

accumulatedOtherComprehensiveIncome -855006.00

commonStockTotalEquity 345216.00

nonCurrrentAssetsOther 5224592.00

nonCurrentAssetsTotal 87762007.00

nonCurrentLiabilitiesTotal 1859330.00

liabilitiesAndStockholdersEquity 142505427.00

cashAndShortTermInvestments 54357187.00

propertyPlantAndEquipmentGross 82537415.00

propertyPlantAndEquipmentNet 82537415.00

commonStockSharesOutstanding 1380865.00

2000-12-31

date 2000-12-31

filing_date 2001-03-29

currency_symbol USD

totalAssets 144053551.00

otherCurrentAssets 227764.00

totalLiab 6157637.00

totalStockholderEquity 137895914.00

otherCurrentLiab 159465.00

commonStock 344866.00

retainedEarnings -55191752.00

otherAssets 5157000.00

cash 61103263.00

totalCurrentLiabilities 4261241.00

netDebt -57503155.00

shortTermDebt 1703712.00

shortLongTermDebtTotal 3600108.00

otherStockholderEquity 193501138.00

propertyPlantEquipment 77352000.00

totalCurrentAssets 61545286.00

netReceivables 214259.00

longTermDebt 1897000.00

accountsPayable 2398064.00

accumulatedOtherComprehensiveIncome -758338.00

commonStockTotalEquity 344866.00

nonCurrrentAssetsOther 5156760.00

nonCurrentAssetsTotal 82508265.00

nonCurrentLiabilitiesTotal 1896396.00

liabilitiesAndStockholdersEquity 144053551.00

cashAndShortTermInvestments 61103263.00

propertyPlantAndEquipmentGross 77351505.00

propertyPlantAndEquipmentNet 77351505.00

commonStockSharesOutstanding 34521629.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 146223610.00

otherCurrentAssets 281208.00

totalLiab 5961992.00

totalStockholderEquity 140261618.00

commonStock 344713.00

retainedEarnings -52550642.00

otherAssets 5134000.00

cash 70619858.00

totalCurrentLiabilities 3356292.00

netDebt -66838904.00

shortTermDebt 1175254.00

shortLongTermDebtTotal 3780954.00

otherStockholderEquity 193141547.00

propertyPlantEquipment 70189000.00

totalCurrentAssets 70901066.00

longTermDebt 2606000.00

accountsPayable 2181038.00

accumulatedOtherComprehensiveIncome -674000.00

commonStockTotalEquity 344713.00

nonCurrrentAssetsOther 5133796.00

nonCurrentAssetsTotal 75322544.00

nonCurrentLiabilitiesTotal 2605700.00

liabilitiesAndStockholdersEquity 146223610.00

cashAndShortTermInvestments 70619858.00

propertyPlantAndEquipmentGross 70188748.00

propertyPlantAndEquipmentNet 70188748.00

commonStockSharesOutstanding 1378850.00

2000-06-30

date 2000-06-30

filing_date 2000-08-11

currency_symbol USD

totalAssets 147607095.00

otherCurrentAssets 947520.00

totalLiab 5213372.00

totalStockholderEquity 142393723.00

commonStock 344713.00

retainedEarnings -50402570.00

otherAssets 4653000.00

cash 79795571.00

totalCurrentLiabilities 2188464.00

netDebt -75804638.00

shortTermDebt 966025.00

shortLongTermDebtTotal 3990933.00

otherStockholderEquity 193123121.00

propertyPlantEquipment 62211000.00

totalCurrentAssets 80743091.00

longTermDebt 3025000.00

accountsPayable 1222439.00

accumulatedOtherComprehensiveIncome -671541.00

commonStockTotalEquity 344713.00

nonCurrrentAssetsOther 4652675.00

nonCurrentAssetsTotal 66864004.00

nonCurrentLiabilitiesTotal 3024908.00

liabilitiesAndStockholdersEquity 147607095.00

cashAndShortTermInvestments 79795571.00

propertyPlantAndEquipmentGross 62211329.00

propertyPlantAndEquipmentNet 62211329.00

commonStockSharesOutstanding 1378850.00

2000-03-31

date 2000-03-31

filing_date 2000-05-15

currency_symbol USD

totalAssets 148904386.00

otherCurrentAssets 697800.00

totalLiab 4697458.00

totalStockholderEquity 144206928.00

commonStock 344713.00

retainedEarnings -48514501.00

otherAssets 4122000.00

cash 89686054.00

totalCurrentLiabilities 1677632.00

netDebt -85744900.00

shortTermDebt 921328.00

shortLongTermDebtTotal 3941154.00

otherStockholderEquity 193132253.00

propertyPlantEquipment 54398000.00

totalCurrentAssets 90383854.00

longTermDebt 3019000.00

accountsPayable 756304.00

accumulatedOtherComprehensiveIncome -755537.00

commonStockTotalEquity 344713.00

nonCurrrentAssetsOther 4121993.00

nonCurrentAssetsTotal 58520532.00

nonCurrentLiabilitiesTotal 3019826.00

liabilitiesAndStockholdersEquity 148904386.00

cashAndShortTermInvestments 89686054.00

propertyPlantAndEquipmentGross 54398539.00

propertyPlantAndEquipmentNet 54398539.00

commonStockSharesOutstanding 1378850.00

1999-12-31

date 1999-12-31

filing_date 2000-03-13

currency_symbol USD

totalAssets 151077404.00

otherCurrentAssets 301485.00

totalLiab 6249412.00

totalStockholderEquity 144827992.00

otherCurrentLiab 110585.00

commonStock 344662.00

retainedEarnings -47791223.00

cash 96296577.00

totalCurrentLiabilities 3112044.00

netDebt -92257750.00

shortTermDebt 901459.00

shortLongTermDebtTotal 4038827.00

otherStockholderEquity 192974553.00

totalCurrentAssets 96659181.00

netReceivables 61119.00

accountsPayable 2100000.00

accumulatedOtherComprehensiveIncome -700000.00

commonStockTotalEquity 344662.00

nonCurrrentAssetsOther 3856457.00

nonCurrentAssetsTotal 54418223.00

nonCurrentLiabilitiesTotal 3137368.00

liabilitiesAndStockholdersEquity 151077404.00

cashAndShortTermInvestments 96296577.00

propertyPlantAndEquipmentGross 50561766.00

propertyPlantAndEquipmentNet 50561766.00

commonStockSharesOutstanding 34471268.00

1999-09-30

date 1999-09-30

filing_date 1999-11-12

currency_symbol USD

totalAssets 57000000.00

otherCurrentAssets 1100000.00

totalLiab 5100000.00

totalStockholderEquity 51900000.00

otherCurrentLiab 100000.00

commonStock 300000.00

retainedEarnings -46600000.00

cash 6400000.00

totalCurrentLiabilities 3400000.00

netDebt -4400000.00

shortTermDebt 200000.00

shortLongTermDebtTotal 2000000.00

otherStockholderEquity 98700000.00

totalCurrentAssets 7500000.00

accountsPayable 3100000.00

accumulatedOtherComprehensiveIncome -500000.00

commonStockTotalEquity 300000.00

nonCurrrentAssetsOther 3700000.00

nonCurrentAssetsTotal 49500000.00

nonCurrentLiabilitiesTotal 1700000.00

liabilitiesAndStockholdersEquity 57000000.00

cashAndShortTermInvestments 6400000.00

propertyPlantAndEquipmentGross 45800000.00